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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 560 | 20,283 | SH | DFND | 1 | 6,186 | 14,097 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 42 | 1,527 | SH | DFND | 2 | 0 | 0 | 1,527 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 258 | 9,346 | SH | DFND | 3 | 0 | 9,346 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 903 | 4,990 | SH | DFND | 1 | 4,612 | 0 | 378 | |
10X GENOMICS INC | CL A COM | 88025U109 | 13,033 | 72,005 | SH | DFND | 2 | 0 | 0 | 72,005 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,021 | 5,639 | SH | DFND | 3 | 0 | 5,639 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 142 | 783 | SH | DFND | 28 | 0 | 0 | 783 | |
10X GENOMICS INC | CL A COM | 88025U109 | 32,637 | 180,315 | SH | DFND | 43 | 0 | 0 | 180,315 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8,748 | 48,330 | SH | DFND | 43, 01 | 0 | 0 | 48,330 | |
111 INC | ADS | 68247Q102 | 45 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 141 | 19,012 | SH | DFND | 2 | 0 | 0 | 19,012 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 0 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 667 | 17,071 | SH | DFND | 1 | 12,186 | 4,885 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 77 | 1,983 | SH | DFND | 2 | 0 | 0 | 1,983 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,645 | 67,685 | SH | DFND | 3 | 0 | 67,685 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,425 | 62,057 | SH | DFND | 43 | 0 | 0 | 62,057 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 173 | 9,803 | SH | DFND | 1 | 1,753 | 8,050 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 134 | 7,585 | SH | DFND | 3 | 0 | 7,585 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 919 | 19,319 | SH | DFND | 1 | 4,621 | 14,698 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 65 | 1,364 | SH | DFND | 2 | 0 | 0 | 1,364 | |
1ST SOURCE CORP | COM | 336901103 | 301 | 6,330 | SH | DFND | 3 | 0 | 6,330 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 50 | 1,559 | SH | DFND | 1 | 1,502 | 57 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 510 | 15,802 | SH | DFND | 2 | 0 | 0 | 15,802 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 5 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 2,901 | 89,827 | SH | DFND | 6 | 0 | 89,827 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 49 | 1,528 | SH | DFND | 28 | 22 | 0 | 1,506 | |
22ND CENTY GROUP INC | COM | 90137F103 | 228 | 69,414 | SH | DFND | 2 | 0 | 0 | 69,414 | |
22ND CENTY GROUP INC | COM | 90137F103 | 59 | 17,791 | SH | DFND | 3 | 0 | 17,791 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,661 | 480,542 | SH | DFND | 1 | 0 | 480,542 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 106 | 10,969 | SH | DFND | 3 | 0 | 10,969 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/ | 90138P118 | 4 | 5,084 | SH | DFND | 3 | 0 | 5,084 | 0 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31 | 90138P209 | 1,568 | 156,179 | SH | DFND | 3 | 0 | 156,179 | 0 | |
2U INC | COM | 90214J101 | 1,540 | 40,282 | SH | DFND | 1 | 9,677 | 30,563 | 42 | |
2U INC | COM | 90214J101 | 31 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
2U INC | COM | 90214J101 | 9,426 | 246,559 | SH | DFND | 3 | 0 | 246,559 | 0 | |
2U INC | COM | 90214J101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
2U INC | COM | 90214J101 | 57 | 1,501 | SH | DFND | 28 | 0 | 0 | 1,501 | |
2U INC | COM | 90214J101 | 26,021 | 680,654 | SH | DFND | 43 | 0 | 0 | 680,654 | |
2U INC | COM | 90214J101 | 12,588 | 329,258 | SH | DFND | 43, 01 | 0 | 0 | 329,258 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 57 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 3 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 6 | 224 | SH | DFND | 3 | 0 | 224 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,652 | 205,959 | SH | DFND | 1 | 34,295 | 169,989 | 1,675 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 852 | 31,036 | SH | DFND | 2 | 0 | 0 | 31,036 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,233 | 81,387 | SH | DFND | 3 | 0 | 81,387 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 38 | 1,373 | SH | DFND | 6 | 0 | 1,373 | 0 | |
3M CO | COM | 88579Y101 | 459,719 | 2,385,919 | SH | DFND | 1 | 2,277,792 | 79,734 | 28,393 | |
3M CO | COM | 88579Y101 | 305,606 | 1,586,082 | SH | DFND | 2 | 0 | 0 | 1,586,082 | |
3M CO | COM | 88579Y101 | 31,041 | 161,099 | SH | DFND | 3 | 0 | 161,099 | 0 | |
3M CO | COM | 88579Y101 | 3,353 | 17,400 | SH | Call | DFND | 6 | 0 | 17,400 | 0 |
3M CO | COM | 88579Y101 | 3,699 | 19,200 | SH | Put | DFND | 6 | 0 | 19,200 | 0 |
3M CO | COM | 88579Y101 | 3,483 | 18,076 | SH | DFND | 6 | 0 | 18,076 | 0 | |
3M CO | COM | 88579Y101 | 6,665 | 34,590 | SH | DFND | 28 | 29,968 | 0 | 4,622 | |
3M CO | COM | 88579Y101 | 105,516 | 547,624 | SH | DFND | 43 | 0 | 0 | 547,624 | |
3M CO | COM | 88579Y101 | 14,002 | 72,668 | SH | DFND | 43, 01 | 0 | 0 | 72,668 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 192 | 4,434 | SH | DFND | 1 | 0 | 4,434 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 10 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 61 | 1,415 | SH | DFND | 3 | 0 | 1,415 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 34 | 787 | SH | DFND | 43 | 0 | 0 | 787 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 71 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
500 COM LTD | SPON ADR R | 33829R100 | 6 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
51JOB INC | SPONSORED | 316827104 | 82 | 1,312 | SH | DFND | 1 | 1,022 | 0 | 290 | |
51JOB INC | SPONSORED | 316827104 | 5 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
51JOB INC | SPONSORED | 316827104 | 1,863 | 29,757 | SH | DFND | 6 | 0 | 29,757 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,978 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
89BIO INC | COM | 282559103 | 127 | 5,383 | SH | DFND | 1 | 1,408 | 3,975 | 0 | |
89BIO INC | COM | 282559103 | 181 | 7,652 | SH | DFND | 2 | 0 | 0 | 7,652 | |
89BIO INC | COM | 282559103 | 475 | 20,078 | SH | DFND | 3 | 0 | 20,078 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,189 | 622,359 | SH | DFND | 1 | 30,804 | 590,493 | 1,062 | |
8X8 INC NEW | COM | 282914100 | 213 | 6,568 | SH | DFND | 2 | 0 | 0 | 6,568 | |
8X8 INC NEW | COM | 282914100 | 2,885 | 88,946 | SH | DFND | 3 | 0 | 88,946 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 50 | 42,400 | SH | DFND | 2 | 0 | 0 | 42,400 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 2 | 1,529 | SH | DFND | 3 | 0 | 1,529 | 0 | |
908 DEVICES INC | COM | 65443P102 | 200 | 4,122 | SH | DFND | 1 | 0 | 4,122 | 0 | |
908 DEVICES INC | COM | 65443P102 | 841 | 17,347 | SH | DFND | 3 | 0 | 17,347 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 46 | 21,903 | SH | DFND | 1 | 21,903 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 94 | 45,135 | SH | DFND | 43 | 0 | 0 | 45,135 | |
A H BELO CORP | COM CL A | 001282102 | 331 | 158,277 | SH | DFND | 43, 01 | 0 | 0 | 158,277 | |
A10 NETWORKS INC | COM | 002121101 | 454 | 47,238 | SH | DFND | 1 | 12,180 | 35,058 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 12 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
A10 NETWORKS INC | COM | 002121101 | 133 | 13,856 | SH | DFND | 3 | 0 | 13,856 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 3,636 | 51,940 | SH | DFND | 1 | 13,605 | 37,806 | 529 | |
AAON INC | COM PAR $0 | 000360206 | 228 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
AAON INC | COM PAR $0 | 000360206 | 1,544 | 22,054 | SH | DFND | 3 | 0 | 22,054 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 3,644 | 52,053 | SH | DFND | 43 | 0 | 0 | 52,053 | |
AAON INC | COM PAR $0 | 000360206 | 435 | 6,217 | SH | DFND | 43, 01 | 0 | 0 | 6,217 | |
AAR CORP | COM | 000361105 | 2,742 | 65,827 | SH | DFND | 1 | 11,708 | 53,409 | 710 | |
AAR CORP | COM | 000361105 | 15 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
AAR CORP | COM | 000361105 | 459 | 11,012 | SH | DFND | 3 | 0 | 11,012 | 0 | |
AAR CORP | COM | 000361105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AAR CORP | COM | 000361105 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,106 | 98,590 | SH | DFND | 43 | 0 | 0 | 98,590 | |
AAR CORP | COM | 000361105 | 2,866 | 68,807 | SH | DFND | 43, 01 | 0 | 0 | 68,807 | |
ABB LTD | SPONSORED | 000375204 | 19,717 | 647,089 | SH | DFND | 1 | 608,197 | 0 | 38,892 | |
ABB LTD | SPONSORED | 000375204 | 79,753 | 2,617,420 | SH | DFND | 2 | 0 | 0 | 2,617,420 | |
ABB LTD | SPONSORED | 000375204 | 2,268 | 74,437 | SH | DFND | 3 | 0 | 74,437 | 0 | |
ABB LTD | SPONSORED | 000375204 | 192 | 6,300 | SH | DFND | 28 | 808 | 0 | 5,492 | |
ABB LTD | SPONSORED | 000375204 | 142,637 | 4,681,238 | SH | DFND | 43 | 0 | 0 | 4,681,238 | |
ABB LTD | SPONSORED | 000375204 | 1,770 | 58,104 | SH | DFND | 43, 01 | 0 | 0 | 58,104 | |
ABBOTT LABS | COM | 002824100 | 1,033,834 | 8,626,782 | SH | DFND | 1 | 7,786,871 | 744,425 | 95,486 | |
ABBOTT LABS | COM | 002824100 | 766,593 | 6,396,803 | SH | DFND | 2 | 0 | 0 | 6,396,803 | |
ABBOTT LABS | COM | 002824100 | 11,457 | 95,600 | SH | Put | DFND | 3 | 0 | 95,600 | 0 |
ABBOTT LABS | COM | 002824100 | 21,499 | 179,400 | SH | Call | DFND | 3 | 0 | 179,400 | 0 |
ABBOTT LABS | COM | 002824100 | 13,426 | 112,031 | SH | DFND | 3 | 0 | 112,031 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,530 | 238,066 | SH | DFND | 6 | 0 | 238,066 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,041 | 142,200 | SH | Put | DFND | 6 | 0 | 142,200 | 0 |
ABBOTT LABS | COM | 002824100 | 3,979 | 33,200 | SH | Call | DFND | 6 | 0 | 33,200 | 0 |
ABBOTT LABS | COM | 002824100 | 22,551 | 188,180 | SH | DFND | 28 | 164,898 | 0 | 23,282 | |
ABBOTT LABS | COM | 002824100 | 1,064,792 | 8,885,115 | SH | DFND | 43 | 0 | 0 | 8,885,115 | |
ABBOTT LABS | COM | 002824100 | 39,677 | 331,087 | SH | DFND | 43, 01 | 0 | 0 | 331,087 | |
ABBVIE INC | COM | 00287Y109 | 725,724 | 6,706,010 | SH | DFND | 1 | 5,851,062 | 663,963 | 190,985 | |
ABBVIE INC | COM | 00287Y109 | 108 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
ABBVIE INC | COM | 00287Y109 | 460,698 | 4,257,047 | SH | DFND | 2 | 0 | 0 | 4,257,047 | |
ABBVIE INC | COM | 00287Y109 | 31,687 | 292,800 | SH | Call | DFND | 3 | 0 | 292,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,190 | 84,915 | SH | DFND | 3 | 0 | 84,915 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,142 | 112,200 | SH | Put | DFND | 3 | 0 | 112,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,438 | 105,692 | SH | DFND | 6 | 0 | 105,692 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,391 | 68,300 | SH | Call | DFND | 6 | 0 | 68,300 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,705 | 71,200 | SH | Put | DFND | 6 | 0 | 71,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,447 | 105,777 | SH | DFND | 28 | 80,199 | 0 | 25,578 | |
ABBVIE INC | COM | 00287Y109 | 767,295 | 7,090,141 | SH | DFND | 43 | 0 | 0 | 7,090,141 | |
ABBVIE INC | COM | 00287Y109 | 280 | 2,591 | SH | DFND | 88 | 0 | 2,591 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,841 | 349,669 | SH | DFND | 43, 01 | 0 | 0 | 349,669 | |
ABCAM PLC | ADS | 000380204 | 65 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 11 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
ABCAM PLC | ADS | 000380204 | 1 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 85 | 45,447 | SH | DFND | 1 | 0 | 45,447 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 109 | 57,846 | SH | DFND | 3 | 0 | 57,846 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,545 | 45,042 | SH | DFND | 1 | 20,612 | 23,812 | 618 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,410 | 99,387 | SH | DFND | 3 | 0 | 99,387 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 157 | 4,563 | SH | DFND | 43 | 0 | 0 | 4,563 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,064 | 749,032 | SH | DFND | 2 | 0 | 0 | 749,032 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 32 | 7,935 | SH | DFND | 3 | 0 | 7,935 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 10 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,655 | 191,333 | SH | DFND | 2 | 0 | 0 | 191,333 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 274 | 24,633 | SH | DFND | 2 | 0 | 0 | 24,633 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 594 | 71,306 | SH | DFND | 2 | 0 | 0 | 71,306 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 1 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 4,817 | 809,642 | SH | DFND | 2 | 0 | 0 | 809,642 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 1 | 143 | SH | DFND | 43 | 0 | 0 | 143 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 401 | 34,655 | SH | DFND | 2 | 0 | 0 | 34,655 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 99 | 11,015 | SH | DFND | 2 | 0 | 0 | 11,015 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BE | 00326W106 | 189 | 9,435 | SH | DFND | 2 | 0 | 0 | 9,435 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 441 | 26,895 | SH | DFND | 1 | 26,879 | 16 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 38,297 | 2,335,196 | SH | DFND | 2 | 0 | 0 | 2,335,196 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 20 | 1,221 | SH | DFND | 3 | 0 | 1,221 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 34,839 | 2,124,342 | SH | DFND | 43 | 0 | 0 | 2,124,342 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 18,517 | 75,624 | SH | DFND | 1 | 75,624 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 2,801 | 11,439 | SH | DFND | 2 | 0 | 0 | 11,439 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 49 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 3,051 | 12,461 | SH | DFND | 43 | 0 | 0 | 12,461 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 80 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 4,203 | 37,760 | SH | DFND | 2 | 0 | 0 | 37,760 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 3,896 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 223 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 1,028 | 9,236 | SH | DFND | 43 | 0 | 0 | 9,236 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 29,508 | 318,420 | SH | DFND | 2 | 0 | 0 | 318,420 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 25,626 | 276,532 | SH | DFND | 43 | 0 | 0 | 276,532 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 3,772 | 159,759 | SH | DFND | 1 | 159,759 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 9,170 | 388,383 | SH | DFND | 2 | 0 | 0 | 388,383 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 165 | 7,000 | SH | DFND | 28 | 7,000 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 5,342 | 226,240 | SH | DFND | 43 | 0 | 0 | 226,240 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 372 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 4,802 | 503,873 | SH | DFND | 2 | 0 | 0 | 503,873 | |
ABIOMED INC | COM | 003654100 | 29,072 | 91,212 | SH | DFND | 1 | 54,744 | 35,435 | 1,033 | |
ABIOMED INC | COM | 003654100 | 422 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
ABIOMED INC | COM | 003654100 | 239 | 749 | SH | DFND | 3 | 0 | 749 | 0 | |
ABIOMED INC | COM | 003654100 | 2 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ABIOMED INC | COM | 003654100 | 184 | 576 | SH | DFND | 28 | 164 | 0 | 412 | |
ABIOMED INC | COM | 003654100 | 18,581 | 58,297 | SH | DFND | 43 | 0 | 0 | 58,297 | |
ABIOMED INC | COM | 003654100 | 24,821 | 77,876 | SH | DFND | 43, 01 | 0 | 0 | 77,876 | |
ABM INDS INC | COM | 000957100 | 31,573 | 618,958 | SH | DFND | 1 | 534,870 | 83,443 | 645 | |
ABM INDS INC | COM | 000957100 | 100 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
ABM INDS INC | COM | 000957100 | 2,369 | 46,433 | SH | DFND | 3 | 0 | 46,433 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ABM INDS INC | COM | 000957100 | 8,439 | 165,432 | SH | DFND | 43 | 0 | 0 | 165,432 | |
ABM INDS INC | COM | 000957100 | 1,522 | 29,840 | SH | DFND | 43, 01 | 0 | 0 | 29,840 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 16 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 165 | 11,863 | SH | DFND | 3 | 0 | 11,863 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,780 | 416,700 | SH | DFND | 5 | 416,700 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 4 | 586 | SH | DFND | 1 | 0 | 586 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 315 | 47,401 | SH | DFND | 1 | 3,102 | 44,299 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 5 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 80 | 12,046 | SH | DFND | 3 | 0 | 12,046 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 656 | 24,289 | SH | DFND | 1 | 0 | 24,289 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,073 | 447,331 | SH | DFND | 2 | 0 | 0 | 447,331 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 537 | 19,907 | SH | DFND | 3 | 0 | 19,907 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 735 | 12,861 | SH | DFND | 1 | 11,229 | 896 | 736 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,783 | 48,700 | SH | DFND | 2 | 0 | 0 | 48,700 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 478 | 8,369 | SH | DFND | 3 | 0 | 8,369 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 52 | 902 | SH | DFND | 28 | 122 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,828 | 49,489 | SH | DFND | 43 | 0 | 0 | 49,489 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61 | 1,060 | SH | DFND | 43, 01 | 0 | 0 | 1,060 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,051 | 118,253 | SH | DFND | 1 | 116,684 | 0 | 1,569 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,244 | 280,792 | SH | DFND | 2 | 0 | 0 | 280,792 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 310 | 12,018 | SH | DFND | 3 | 0 | 12,018 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 34 | 1,304 | SH | DFND | 28 | 1,304 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,352 | 246,210 | SH | DFND | 43 | 0 | 0 | 246,210 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37 | 1,447 | SH | DFND | 43, 01 | 0 | 0 | 1,447 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 2,850 | 150,261 | SH | DFND | 1 | 10,844 | 138,581 | 836 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 151 | 7,960 | SH | DFND | 2 | 0 | 0 | 7,960 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 807 | 42,516 | SH | DFND | 3 | 0 | 42,516 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 3,790 | 199,802 | SH | DFND | 43 | 0 | 0 | 199,802 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 357 | 18,817 | SH | DFND | 43, 01 | 0 | 0 | 18,817 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 2 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 271 | 24,768 | SH | DFND | 1 | 111 | 24,657 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 635 | 58,069 | SH | DFND | 3 | 0 | 58,069 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99 | 00439D201 | 496 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 251 | 30,151 | SH | DFND | 1 | 13,900 | 16,251 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 173 | 20,795 | SH | DFND | 2 | 0 | 0 | 20,795 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,239 | 148,937 | SH | DFND | 3 | 0 | 148,937 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 737 | 5,436 | SH | DFND | 1 | 5,268 | 0 | 168 | |
ACCELERON PHARMA INC | COM | 00434H108 | 42 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
ACCELERON PHARMA INC | COM | 00434H108 | 635 | 4,684 | SH | DFND | 3 | 0 | 4,684 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,065 | 52,099 | SH | DFND | 43 | 0 | 0 | 52,099 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,252 | 31,352 | SH | DFND | 43, 01 | 0 | 0 | 31,352 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 799,469 | 2,894,005 | SH | DFND | 1 | 2,465,001 | 415,629 | 13,375 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 157,316 | 569,468 | SH | DFND | 2 | 0 | 0 | 569,468 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 414 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 148,665 | 538,155 | SH | DFND | 3 | 0 | 538,155 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 13,398 | 48,500 | SH | Put | DFND | 6 | 0 | 48,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 23,973 | 86,779 | SH | DFND | 6 | 0 | 86,779 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 12,514 | 45,300 | SH | Call | DFND | 6 | 0 | 45,300 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 12,937 | 46,832 | SH | DFND | 28 | 37,849 | 0 | 8,983 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 608,317 | 2,202,054 | SH | DFND | 43 | 0 | 0 | 2,202,054 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 81,382 | 294,594 | SH | DFND | 43, 01 | 0 | 0 | 294,594 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,225 | 145,139 | SH | DFND | 1 | 55,631 | 89,367 | 141 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
ACCO BRANDS CORP | COM | 00081T108 | 248 | 29,375 | SH | DFND | 3 | 0 | 29,375 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 427 | 50,613 | SH | DFND | 43 | 0 | 0 | 50,613 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,406 | 166,567 | SH | DFND | 43, 01 | 0 | 0 | 166,567 | |
ACCOLADE INC | COM | 00437E102 | 856 | 18,857 | SH | DFND | 1 | 14 | 18,843 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,332 | 29,357 | SH | DFND | 2 | 0 | 0 | 29,357 | |
ACCOLADE INC | COM | 00437E102 | 275 | 6,070 | SH | DFND | 3 | 0 | 6,070 | 0 | |
ACCOLADE INC | COM | 00437E102 | 34 | 749 | SH | DFND | 43 | 0 | 0 | 749 | |
ACCURAY INC | COM | 004397105 | 300 | 60,565 | SH | DFND | 1 | 15,567 | 43,498 | 1,500 | |
ACCURAY INC | COM | 004397105 | 62 | 12,503 | SH | DFND | 3 | 0 | 12,503 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 590 | 347,288 | SH | DFND | 1 | 0 | 347,288 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 642 | 377,637 | SH | DFND | 3 | 0 | 377,637 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 | 9,022 | 545,121 | SH | DFND | 3 | 0 | 545,121 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 | 186 | 11,221 | SH | DFND | 43 | 0 | 0 | 11,221 | |
ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 | 327 | 19,743 | SH | DFND | 43, 01 | 0 | 0 | 19,743 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,135 | 161,225 | SH | DFND | 1 | 106,661 | 53,954 | 610 | |
ACI WORLDWIDE INC | COM | 004498101 | 220 | 5,789 | SH | DFND | 2 | 0 | 0 | 5,789 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,108 | 81,679 | SH | DFND | 3 | 0 | 81,679 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 24,234 | 636,907 | SH | DFND | 43 | 0 | 0 | 636,907 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,139 | 345,317 | SH | DFND | 43, 01 | 0 | 0 | 345,317 | |
ACIES ACQUISITION CORP | CL A | G0103T105 | 834 | 84,010 | SH | DFND | 43 | 0 | 0 | 84,010 | |
ACIES ACQUISITION CORP | CL A | G0103T105 | 38 | 3,856 | SH | DFND | 43, 01 | 0 | 0 | 3,856 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99 | 00461L303 | 2,964 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 11 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 108 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
ACNB CORP | COM | 000868109 | 303 | 10,329 | SH | DFND | 1 | 2,816 | 7,513 | 0 | |
ACNB CORP | COM | 000868109 | 40 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
ACNB CORP | COM | 000868109 | 102 | 3,469 | SH | DFND | 3 | 0 | 3,469 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 3 | 679 | SH | DFND | 1 | 9 | 670 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 1 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212,705 | 2,287,148 | SH | DFND | 1 | 1,593,235 | 675,528 | 18,385 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99,073 | 1,065,300 | SH | DFND | 2 | 0 | 0 | 1,065,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,096 | 420,387 | SH | DFND | 3 | 0 | 420,387 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,460 | 220,000 | SH | Put | DFND | 3 | 0 | 220,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,730 | 588,500 | SH | Call | DFND | 3 | 0 | 588,500 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,920 | 63,653 | SH | DFND | 6 | 0 | 63,653 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,476 | 144,900 | SH | Put | DFND | 6 | 0 | 144,900 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,366 | 57,700 | SH | Call | DFND | 6 | 0 | 57,700 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,781 | 29,900 | SH | DFND | 28 | 19,700 | 0 | 10,200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94,162 | 1,012,496 | SH | DFND | 43 | 0 | 0 | 1,012,496 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,390 | 552,576 | SH | DFND | 43, 01 | 0 | 0 | 552,576 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,249 | 19,688 | SH | DFND | 1 | 13,792 | 5,484 | 412 | |
ACUITY BRANDS INC | COM | 00508Y102 | 268 | 1,622 | SH | DFND | 2 | 0 | 0 | 1,622 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,283 | 68,379 | SH | DFND | 3 | 0 | 68,379 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,517 | 142,528 | SH | DFND | 43 | 0 | 0 | 142,528 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,718 | 22,532 | SH | DFND | 43, 01 | 0 | 0 | 22,532 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,056 | 49,734 | SH | DFND | 1 | 3,160 | 46,574 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 489 | 11,829 | SH | DFND | 3 | 0 | 11,829 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACUTUS MED INC | COM | 005111109 | 112 | 8,357 | SH | DFND | 1 | 102 | 8,255 | 0 | |
ACUTUS MED INC | COM | 005111109 | 178 | 13,290 | SH | DFND | 2 | 0 | 0 | 13,290 | |
ACUTUS MED INC | COM | 005111109 | 217 | 16,221 | SH | DFND | 3 | 0 | 16,221 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 173 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 5,141 | 349,479 | SH | DFND | 2 | 0 | 0 | 349,479 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 17 | 3,576 | SH | DFND | 2 | 0 | 0 | 3,576 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 10 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 527 | 28,888 | SH | DFND | 1 | 28,888 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,736 | 204,576 | SH | DFND | 2 | 0 | 0 | 204,576 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 47 | 2,548 | SH | DFND | 43 | 0 | 0 | 2,548 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 55 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 94 | 3,341 | SH | DFND | 3 | 0 | 3,341 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 230 | 6,255 | SH | DFND | 1 | 3,019 | 3,236 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 7,743 | 210,648 | SH | DFND | 2 | 0 | 0 | 210,648 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,059 | 56,015 | SH | DFND | 3 | 0 | 56,015 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,311 | 35,655 | SH | DFND | 43 | 0 | 0 | 35,655 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 238 | 6,487 | SH | DFND | 43, 01 | 0 | 0 | 6,487 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 810 | 152,512 | SH | DFND | 1 | 992 | 151,520 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,068 | 201,089 | SH | DFND | 3 | 0 | 201,089 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 314 | 7,811 | SH | DFND | 1 | 6,999 | 0 | 812 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,720 | 42,718 | SH | DFND | 2 | 0 | 0 | 42,718 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 304 | 7,543 | SH | DFND | 3 | 0 | 7,543 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,622 | 65,134 | SH | DFND | 43 | 0 | 0 | 65,134 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 876 | 21,762 | SH | DFND | 43, 01 | 0 | 0 | 21,762 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 52 | 2,126 | SH | DFND | 1 | 1,000 | 1,126 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 48 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 239 | 9,786 | SH | DFND | 3 | 0 | 9,786 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,241 | 21,422 | SH | DFND | 1 | 3,699 | 17,532 | 191 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
ADDUS HOMECARE CORP | COM | 006739106 | 410 | 3,919 | SH | DFND | 3 | 0 | 3,919 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,111 | 10,618 | SH | DFND | 43 | 0 | 0 | 10,618 | |
ADDUS HOMECARE CORP | COM | 006739106 | 66 | 633 | SH | DFND | 43, 01 | 0 | 0 | 633 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
ADECOAGRO S A | COM | L00849106 | 35 | 4,514 | SH | DFND | 1 | 0 | 4,514 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ADICET BIO INC | COM | 007002108 | 190 | 14,559 | SH | DFND | 1 | 0 | 14,559 | 0 | |
ADICET BIO INC | COM | 007002108 | 6 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,032 | 68,605 | SH | DFND | 1 | 22,586 | 45,376 | 643 | |
ADIENT PLC | ORD SHS | G0084W101 | 150 | 3,390 | SH | DFND | 2 | 0 | 0 | 3,390 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,460 | 33,035 | SH | DFND | 3 | 0 | 33,035 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
ADMA BIOLOGICS INC | COM | 000899104 | 84 | 47,599 | SH | DFND | 1 | 12,329 | 35,270 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 147 | 83,709 | SH | DFND | 3 | 0 | 83,709 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 649 | 368,543 | SH | DFND | 43 | 0 | 0 | 368,543 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 728,987 | 1,533,514 | SH | DFND | 1 | 1,190,958 | 314,305 | 28,251 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 583,502 | 1,227,470 | SH | DFND | 2 | 0 | 0 | 1,227,470 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,324 | 112,174 | SH | DFND | 3 | 0 | 112,174 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,137 | 6,600 | SH | Put | DFND | 3 | 0 | 6,600 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,612 | 241,100 | SH | Put | DFND | 6 | 0 | 241,100 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,344 | 44,900 | SH | Call | DFND | 6 | 0 | 44,900 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,600 | 5,469 | SH | DFND | 6 | 0 | 5,469 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,092 | 21,229 | SH | DFND | 28 | 13,822 | 0 | 7,407 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 921,489 | 1,938,466 | SH | DFND | 43 | 0 | 0 | 1,938,466 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 119,950 | 252,329 | SH | DFND | 43, 01 | 0 | 0 | 252,329 | |
ADT INC DEL | COM | 00090Q103 | 272 | 32,238 | SH | DFND | 1 | 17,085 | 15,117 | 36 | |
ADT INC DEL | COM | 00090Q103 | 328 | 38,905 | SH | DFND | 2 | 0 | 0 | 38,905 | |
ADT INC DEL | COM | 00090Q103 | 144 | 17,053 | SH | DFND | 3 | 0 | 17,053 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ADT INC DEL | COM | 00090Q103 | 265 | 31,348 | SH | DFND | 43 | 0 | 0 | 31,348 | |
ADT INC DEL | COM | 00090Q103 | 252 | 29,845 | SH | DFND | 43, 01 | 0 | 0 | 29,845 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19,934 | 504,149 | SH | DFND | 1 | 7,343 | 496,399 | 407 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 942 | 23,828 | SH | DFND | 3 | 0 | 23,828 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 888 | 22,462 | SH | DFND | 43 | 0 | 0 | 22,462 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,181 | 80,452 | SH | DFND | 43, 01 | 0 | 0 | 80,452 | |
ADTRAN INC | COM | 00738A106 | 1,778 | 106,581 | SH | DFND | 1 | 28,588 | 76,693 | 1,300 | |
ADTRAN INC | COM | 00738A106 | 5 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
ADTRAN INC | COM | 00738A106 | 288 | 17,283 | SH | DFND | 3 | 0 | 17,283 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADTRAN INC | COM | 00738A106 | 994 | 59,607 | SH | DFND | 43 | 0 | 0 | 59,607 | |
ADTRAN INC | COM | 00738A106 | 1,419 | 85,044 | SH | DFND | 43, 01 | 0 | 0 | 85,044 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,986 | 81,672 | SH | DFND | 1 | 39,489 | 41,055 | 1,128 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,273 | 219,483 | SH | DFND | 2 | 0 | 0 | 219,483 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,285 | 28,801 | SH | DFND | 3 | 0 | 28,801 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,555 | 68,422 | SH | DFND | 6 | 0 | 68,422 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 135 | 735 | SH | DFND | 28 | 78 | 0 | 657 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108,306 | 590,256 | SH | DFND | 43 | 0 | 0 | 590,256 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,011 | 10,960 | SH | DFND | 43, 01 | 0 | 0 | 10,960 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,832 | 153,131 | SH | DFND | 1 | 139,345 | 13,786 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38,998 | 377,196 | SH | DFND | 2 | 0 | 0 | 377,196 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,268 | 147,672 | SH | DFND | 3 | 0 | 147,672 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 110 | 1,065 | SH | DFND | 28 | 1,065 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,778 | 113,914 | SH | DFND | 43 | 0 | 0 | 113,914 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,049 | 10,148 | SH | DFND | 43, 01 | 0 | 0 | 10,148 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 199 | 36,222 | SH | DFND | 1 | 22,184 | 14,038 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 17 | 3,041 | SH | DFND | 3 | 0 | 3,041 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,340 | 21,436 | SH | DFND | 1 | 10,629 | 8,273 | 2,534 | |
ADVANCED ENERGY INDS | COM | 007973100 | 590 | 5,402 | SH | DFND | 2 | 0 | 0 | 5,402 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,458 | 40,833 | SH | DFND | 3 | 0 | 40,833 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 14,717 | 134,812 | SH | DFND | 43 | 0 | 0 | 134,812 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,094 | 55,817 | SH | DFND | 43, 01 | 0 | 0 | 55,817 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,570 | 618,726 | SH | DFND | 1 | 414,070 | 189,600 | 15,056 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317,190 | 4,040,633 | SH | DFND | 2 | 0 | 0 | 4,040,633 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 172,247 | 2,194,228 | SH | DFND | 3 | 0 | 2,194,228 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 170,345 | 2,170,000 | SH | Put | DFND | 3 | 0 | 2,170,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,080 | 1,045,600 | SH | Call | DFND | 3 | 0 | 1,045,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,743 | 34,949 | SH | DFND | 6 | 0 | 34,949 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,549 | 108,900 | SH | Put | DFND | 6 | 0 | 108,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,627 | 109,900 | SH | Call | DFND | 6 | 0 | 109,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,212 | 15,441 | SH | DFND | 28 | 2,343 | 0 | 13,098 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,481 | 388,292 | SH | DFND | 43 | 0 | 0 | 388,292 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,671 | 34,031 | SH | DFND | 43, 01 | 0 | 0 | 34,031 | |
ADVANSIX INC | COM | 00773T101 | 1,872 | 69,808 | SH | DFND | 1 | 14,760 | 54,879 | 169 | |
ADVANSIX INC | COM | 00773T101 | 142 | 5,308 | SH | DFND | 2 | 0 | 0 | 5,308 | |
ADVANSIX INC | COM | 00773T101 | 783 | 29,203 | SH | DFND | 3 | 0 | 29,203 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 158 | 13,340 | SH | DFND | 3 | 0 | 13,340 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,001 | 84,784 | SH | DFND | 43 | 0 | 0 | 84,784 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 44 | 3,694 | SH | DFND | 43, 01 | 0 | 0 | 3,694 | |
ADVAXIS INC | COM NEW | 007624307 | 4 | 5,767 | SH | DFND | 2 | 0 | 0 | 5,767 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 8,668 | 490,568 | SH | DFND | 2 | 0 | 0 | 490,568 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 142 | 10,636 | SH | DFND | 3 | 0 | 10,636 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 912 | 92,493 | SH | DFND | 1 | 18,475 | 74,018 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 20 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 914 | 92,685 | SH | DFND | 3 | 0 | 92,685 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADVISORSHARES TR | RANGER EQU | 00768Y412 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
ADVISORSHARES TR | PURE US CA | 00768Y453 | 4,914 | 115,900 | SH | Call | DFND | 3 | 0 | 115,900 | 0 |
AECOM | COM | 00766T100 | 1,995 | 31,125 | SH | DFND | 1 | 24,983 | 4,328 | 1,814 | |
AECOM | COM | 00766T100 | 46,144 | 719,759 | SH | DFND | 2 | 0 | 0 | 719,759 | |
AECOM | COM | 00766T100 | 1,425 | 22,233 | SH | DFND | 3 | 0 | 22,233 | 0 | |
AECOM | COM | 00766T100 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AECOM | COM | 00766T100 | 84 | 1,315 | SH | DFND | 28 | 212 | 0 | 1,103 | |
AECOM | COM | 00766T100 | 3,736 | 58,282 | SH | DFND | 43 | 0 | 0 | 58,282 | |
AECOM | COM | 00766T100 | 2,324 | 36,245 | SH | DFND | 43, 01 | 0 | 0 | 36,245 | |
AEGION CORP | COM | 00770F104 | 1,906 | 66,291 | SH | DFND | 1 | 6,866 | 58,119 | 1,306 | |
AEGION CORP | COM | 00770F104 | 77 | 2,663 | SH | DFND | 2 | 0 | 0 | 2,663 | |
AEGION CORP | COM | 00770F104 | 295 | 10,250 | SH | DFND | 3 | 0 | 10,250 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AEGION CORP | COM | 00770F104 | 1,179 | 40,995 | SH | DFND | 43 | 0 | 0 | 40,995 | |
AEGION CORP | COM | 00770F104 | 12 | 423 | SH | DFND | 43, 01 | 0 | 0 | 423 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 258 | 32,571 | SH | DFND | 1 | 10,295 | 22,276 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 54 | 6,867 | SH | DFND | 3 | 0 | 6,867 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 751 | 158,809 | SH | DFND | 1 | 102,445 | 0 | 56,364 | |
AEGON N V | NY REGISTR | 007924103 | 639 | 135,040 | SH | DFND | 2 | 0 | 0 | 135,040 | |
AEGON N V | NY REGISTR | 007924103 | 46 | 9,820 | SH | DFND | 3 | 0 | 9,820 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 79 | 16,786 | SH | DFND | 28 | 5,029 | 0 | 11,757 | |
AEHR TEST SYS | COM | 00760J108 | 0 | 87 | SH | DFND | 3 | 0 | 87 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 870 | 90,110 | SH | DFND | 3 | 0 | 90,110 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30 | 00775W201 | 30 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,012 | 51,269 | SH | DFND | 1 | 36,605 | 2 | 14,662 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,216 | 122,847 | SH | DFND | 2 | 0 | 0 | 122,847 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,017 | 85,416 | SH | DFND | 3 | 0 | 85,416 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,235 | 21,019 | SH | DFND | 6 | 0 | 21,019 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 178 | 3,038 | SH | DFND | 28 | 0 | 0 | 3,038 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,550 | 451,992 | SH | DFND | 43 | 0 | 0 | 451,992 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,853 | 133,699 | SH | DFND | 43, 01 | 0 | 0 | 133,699 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 22,622 | 1,265,923 | SH | DFND | 1 | 24,584 | 1,241,339 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 111 | 6,191 | SH | DFND | 2 | 0 | 0 | 6,191 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 180 | 10,098 | SH | DFND | 3 | 0 | 10,098 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,361 | 747,669 | SH | DFND | 43 | 0 | 0 | 747,669 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,262 | 630,218 | SH | DFND | 43, 01 | 0 | 0 | 630,218 | |
AEROCENTURY CORP | COM | 007737109 | 1 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20,918 | 445,435 | SH | DFND | 1 | 17,458 | 427,977 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 126 | 2,685 | SH | DFND | 2 | 0 | 0 | 2,685 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,689 | 248,911 | SH | DFND | 3 | 0 | 248,911 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,544 | 13,300 | SH | DFND | 1 | 12,504 | 796 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 559 | 4,816 | SH | DFND | 2 | 0 | 0 | 4,816 | |
AEROVIRONMENT INC | COM | 008073108 | 8,653 | 74,556 | SH | DFND | 3 | 0 | 74,556 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AERSALE CORPORATION | COM | 00810F106 | 18 | 1,474 | SH | DFND | 3 | 0 | 1,474 | 0 | |
AES CORP | COM | 00130H105 | 14,529 | 541,912 | SH | DFND | 1 | 246,501 | 202,516 | 92,895 | |
AES CORP | COM | 00130H105 | 45,892 | 1,711,742 | SH | DFND | 2 | 0 | 0 | 1,711,742 | |
AES CORP | COM | 00130H105 | 10,958 | 408,721 | SH | DFND | 3 | 0 | 408,721 | 0 | |
AES CORP | COM | 00130H105 | 1 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
AES CORP | COM | 00130H105 | 419 | 15,617 | SH | DFND | 28 | 9,997 | 0 | 5,620 | |
AES CORP | COM | 00130H105 | 63,289 | 2,360,635 | SH | DFND | 43 | 0 | 0 | 2,360,635 | |
AES CORP | COM | 00130H105 | 5,953 | 222,034 | SH | DFND | 43, 01 | 0 | 0 | 222,034 | |
AES CORP | UNIT 99/99 | 00130H204 | 10 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AES CORP | UNIT 99/99 | 00130H204 | 3,921 | 37,957 | SH | DFND | 3 | 0 | 37,957 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AETERNA ZENTARIS INC | COM | 007975402 | 2 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 9 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 1 | 547 | SH | DFND | 3 | 0 | 547 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 180 | 15,475 | SH | DFND | 1 | 0 | 15,475 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,411 | 16,181 | SH | DFND | 1 | 6,792 | 8,520 | 869 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 627 | 4,207 | SH | DFND | 2 | 0 | 0 | 4,207 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,279 | 22,001 | SH | DFND | 3 | 0 | 22,001 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 418 | 2,803 | SH | DFND | 28 | 28 | 0 | 2,775 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,866 | 119,879 | SH | DFND | 43 | 0 | 0 | 119,879 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 727 | 4,879 | SH | DFND | 43, 01 | 0 | 0 | 4,879 | |
AFFIMED N V | COM | N01045108 | 118 | 14,971 | SH | DFND | 1 | 5,734 | 9,237 | 0 | |
AFFIMED N V | COM | N01045108 | 100 | 12,674 | SH | DFND | 3 | 0 | 12,674 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 7 | 572 | SH | DFND | 1 | 0 | 572 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,116 | 72,343 | SH | DFND | 1 | 400 | 71,943 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 26 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,746 | 208,518 | SH | DFND | 3 | 0 | 208,518 | 0 | |
AFLAC INC | COM | 001055102 | 54,217 | 1,059,330 | SH | DFND | 1 | 716,861 | 333,638 | 8,831 | |
AFLAC INC | COM | 001055102 | 27,091 | 529,334 | SH | DFND | 2 | 0 | 0 | 529,334 | |
AFLAC INC | COM | 001055102 | 33,398 | 652,565 | SH | DFND | 3 | 0 | 652,565 | 0 | |
AFLAC INC | COM | 001055102 | 2,974 | 58,118 | SH | DFND | 6 | 0 | 58,118 | 0 | |
AFLAC INC | COM | 001055102 | 202 | 3,941 | SH | DFND | 28 | 1,300 | 0 | 2,641 | |
AFLAC INC | COM | 001055102 | 94,454 | 1,845,519 | SH | DFND | 43 | 0 | 0 | 1,845,519 | |
AFLAC INC | COM | 001055102 | 2,126 | 41,532 | SH | DFND | 43, 01 | 0 | 0 | 41,532 | |
AFYA LTD | CL A COM | G01125106 | 35 | 1,897 | SH | DFND | 1 | 0 | 1,897 | 0 | |
AFYA LTD | CL A COM | G01125106 | 38 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
AG MTG INVT TR INC | COM | 001228105 | 15 | 3,633 | SH | DFND | 1 | 0 | 3,633 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
AG MTG INVT TR INC | COM | 001228105 | 18 | 4,353 | SH | DFND | 3 | 0 | 4,353 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGCO CORP | COM | 001084102 | 8,684 | 60,450 | SH | DFND | 1 | 12,150 | 47,282 | 1,018 | |
AGCO CORP | COM | 001084102 | 38,316 | 266,731 | SH | DFND | 2 | 0 | 0 | 266,731 | |
AGCO CORP | COM | 001084102 | 9,273 | 64,556 | SH | DFND | 3 | 0 | 64,556 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AGCO CORP | COM | 001084102 | 13,122 | 91,344 | SH | DFND | 43 | 0 | 0 | 91,344 | |
AGCO CORP | COM | 001084102 | 852 | 5,930 | SH | DFND | 43, 01 | 0 | 0 | 5,930 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 13 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 267 | 42,700 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 48 | 7,628 | SH | DFND | 3 | 0 | 7,628 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
AGENUS INC | COM NEW | 00847G705 | 34 | 12,504 | SH | DFND | 1 | 12,504 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
AGENUS INC | COM NEW | 00847G705 | 121 | 44,319 | SH | DFND | 3 | 0 | 44,319 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
AGILE GROWTH CORP | UNIT 03/09 | G01202129 | 248 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 71 | 34,217 | SH | DFND | 1 | 0 | 34,217 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 55 | 26,467 | SH | DFND | 3 | 0 | 26,467 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138,537 | 1,089,643 | SH | DFND | 1 | 839,662 | 244,252 | 5,729 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,595 | 122,659 | SH | DFND | 2 | 0 | 0 | 122,659 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,368 | 50,084 | SH | DFND | 3 | 0 | 50,084 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,171 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,645 | 20,802 | SH | DFND | 6 | 0 | 20,802 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,068 | 8,400 | SH | Call | DFND | 6 | 0 | 8,400 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 966 | 7,600 | SH | Put | DFND | 6 | 0 | 7,600 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,249 | 25,556 | SH | DFND | 28 | 21,840 | 0 | 3,716 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 86,772 | 682,493 | SH | DFND | 43 | 0 | 0 | 682,493 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,953 | 70,422 | SH | DFND | 43, 01 | 0 | 0 | 70,422 | |
AGILYSYS INC | COM | 00847J105 | 1,336 | 27,850 | SH | DFND | 1 | 4,567 | 23,185 | 98 | |
AGILYSYS INC | COM | 00847J105 | 24 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 469 | 9,783 | SH | DFND | 3 | 0 | 9,783 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 391 | 7,579 | SH | DFND | 1 | 6,994 | 350 | 235 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 32 | 617 | SH | DFND | 2 | 0 | 0 | 617 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 642 | 12,435 | SH | DFND | 3 | 0 | 12,435 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,568 | 107,822 | SH | DFND | 43 | 0 | 0 | 107,822 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,075 | 20,825 | SH | DFND | 43, 01 | 0 | 0 | 20,825 | |
AGNC INVT CORP | COM | 00123Q104 | 3,721 | 221,999 | SH | DFND | 1 | 107,721 | 110,014 | 4,264 | |
AGNC INVT CORP | COM | 00123Q104 | 18,918 | 1,128,766 | SH | DFND | 2 | 0 | 0 | 1,128,766 | |
AGNC INVT CORP | COM | 00123Q104 | 1,199 | 71,514 | SH | DFND | 3 | 0 | 71,514 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 61 | 3,610 | SH | DFND | 6 | 0 | 3,610 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 231 | 13,759 | SH | DFND | 28 | 502 | 0 | 13,257 | |
AGNC INVT CORP | COM | 00123Q104 | 12,399 | 739,815 | SH | DFND | 43 | 0 | 0 | 739,815 | |
AGNC INVT CORP | COM | 00123Q104 | 2,223 | 132,654 | SH | DFND | 43, 01 | 0 | 0 | 132,654 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 612 | 10,584 | SH | DFND | 1 | 8,930 | 0 | 1,654 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,067 | 87,650 | SH | DFND | 2 | 0 | 0 | 87,650 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,053 | 156,600 | SH | Put | DFND | 3 | 0 | 156,600 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,624 | 166,470 | SH | DFND | 3 | 0 | 166,470 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,995 | 51,800 | SH | Call | DFND | 3 | 0 | 51,800 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,647 | 270,663 | SH | DFND | 5 | 270,663 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 198 | 3,424 | SH | DFND | 6 | 0 | 3,424 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 294 | SH | DFND | 28 | 0 | 0 | 294 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,101 | 88,241 | SH | DFND | 43 | 0 | 0 | 88,241 | |
AGORA INC | ADS | 00851L103 | 984 | 19,576 | SH | DFND | 1 | 675 | 18,901 | 0 | |
AGORA INC | ADS | 00851L103 | 850 | 16,917 | SH | DFND | 2 | 0 | 0 | 16,917 | |
AGORA INC | ADS | 00851L103 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,042 | 15,478 | SH | DFND | 1 | 12,808 | 2,078 | 592 | |
AGREE REALTY CORP | COM | 008492100 | 48 | 707 | SH | DFND | 2 | 0 | 0 | 707 | |
AGREE REALTY CORP | COM | 008492100 | 8,342 | 123,937 | SH | DFND | 3 | 0 | 123,937 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9,296 | 138,101 | SH | DFND | 43 | 0 | 0 | 138,101 | |
AGREE REALTY CORP | COM | 008492100 | 1,108 | 16,463 | SH | DFND | 43, 01 | 0 | 0 | 16,463 | |
AGRIFY CORP | COM | 00853E107 | 58 | 4,647 | SH | DFND | 1 | 0 | 4,647 | 0 | |
AGRIFY CORP | COM | 00853E107 | 200 | 16,051 | SH | DFND | 3 | 0 | 16,051 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 54 | 27,105 | SH | DFND | 1 | 0 | 27,105 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 53 | 26,636 | SH | DFND | 3 | 0 | 26,636 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 15 | 10,824 | SH | DFND | 2 | 0 | 0 | 10,824 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 34 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 83 | SH | DFND | 43 | 0 | 0 | 83 | |
AIR INDS GROUP | COM NEW | 00912N205 | 2 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,638 | 33,428 | SH | DFND | 1 | 17,669 | 15,510 | 249 | |
AIR LEASE CORP | CL A | 00912X302 | 4,234 | 86,408 | SH | DFND | 2 | 0 | 0 | 86,408 | |
AIR LEASE CORP | CL A | 00912X302 | 7,783 | 158,837 | SH | DFND | 3 | 0 | 158,837 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,887 | 181,366 | SH | DFND | 43 | 0 | 0 | 181,366 | |
AIR LEASE CORP | CL A | 00912X302 | 4,862 | 99,229 | SH | DFND | 43, 01 | 0 | 0 | 99,229 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 467,224 | 1,660,709 | SH | DFND | 1 | 1,400,680 | 255,089 | 4,940 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 277,675 | 986,974 | SH | DFND | 2 | 0 | 0 | 986,974 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,633 | 98,221 | SH | DFND | 3 | 0 | 98,221 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,440 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,789 | 81,001 | SH | DFND | 6 | 0 | 81,001 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,848 | 24,340 | SH | DFND | 28 | 21,359 | 0 | 2,981 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,284,236 | 4,564,710 | SH | DFND | 43 | 0 | 0 | 4,564,710 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,771 | 95,156 | SH | DFND | 43, 01 | 0 | 0 | 95,156 | |
AIR T FDG | *W EXP 08/ | 00919P112 | 0 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
AIR T INC | COM | 009207101 | 2 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
AIR T INC | COM | 009207101 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,168 | 552,559 | SH | DFND | 1 | 25,378 | 526,828 | 353 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 198 | 6,752 | SH | DFND | 2 | 0 | 0 | 6,752 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 299 | 10,220 | SH | DFND | 3 | 0 | 10,220 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,945 | 374,061 | SH | DFND | 43 | 0 | 0 | 374,061 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 354 | 12,107 | SH | DFND | 43, 01 | 0 | 0 | 12,107 | |
AIRBNB INC | COM CL A | 009066101 | 7,852 | 41,780 | SH | DFND | 1 | 35,744 | 5,901 | 135 | |
AIRBNB INC | COM CL A | 009066101 | 18,794 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AIRBNB INC | COM CL A | 009066101 | 16,622 | 88,442 | SH | DFND | 2 | 0 | 0 | 88,442 | |
AIRBNB INC | COM CL A | 009066101 | 18,794 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,189 | 6,329 | SH | DFND | 3 | 0 | 6,329 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 32 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,969 | 95,609 | SH | DFND | 43 | 0 | 0 | 95,609 | |
AIRBNB INC | COM CL A | 009066101 | 3,269 | 17,396 | SH | DFND | 43, 01 | 0 | 0 | 17,396 | |
AIRGAIN INC | COM | 00938A104 | 1 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
AJAX I | COM | G0190X100 | 24 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
AJAX I | COM | G0190X100 | 513 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214,290 | 2,102,946 | SH | DFND | 1 | 583,186 | 1,514,699 | 5,061 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,443 | 23,975 | SH | DFND | 2 | 0 | 0 | 23,975 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,089 | 59,755 | SH | DFND | 3 | 0 | 59,755 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 97 | 953 | SH | DFND | 28 | 152 | 0 | 801 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 157,951 | 1,550,057 | SH | DFND | 43 | 0 | 0 | 1,550,057 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,092 | 30,347 | SH | DFND | 43, 01 | 0 | 0 | 30,347 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 14,197 | 11,739,000 | PRN | DFND | 3 | 0 | 11,739,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 5,800 | 4,796,000 | PRN | DFND | 43 | 0 | 0 | 4,796,000 | |
AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 | 8 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 802 | 236,832 | SH | DFND | 1 | 33,756 | 203,076 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 89 | 26,291 | SH | DFND | 3 | 0 | 26,291 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AKERNA CORP | COM | 00973W102 | 69 | 14,048 | SH | DFND | 1 | 4,441 | 9,607 | 0 | |
AKERNA CORP | COM | 00973W102 | 77 | 15,649 | SH | DFND | 3 | 0 | 15,649 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 185 | 6,385 | SH | DFND | 1 | 2,920 | 3,465 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 78 | 2,687 | SH | DFND | 3 | 0 | 2,687 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 45 | 1,564 | SH | DFND | 43 | 0 | 0 | 1,564 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 32 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AKOUOS INC | COM | 00973J101 | 10 | 721 | SH | DFND | 1 | 0 | 721 | 0 | |
AKOUOS INC | COM | 00973J101 | 51 | 3,710 | SH | DFND | 2 | 0 | 0 | 3,710 | |
AKOUOS INC | COM | 00973J101 | 134 | 9,693 | SH | DFND | 3 | 0 | 9,693 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 903 | 67,672 | SH | DFND | 1 | 50,398 | 17,274 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 341 | 25,534 | SH | DFND | 3 | 0 | 25,534 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AKUMIN INC | COM | 01021F109 | 16 | 4,221 | SH | DFND | 3 | 0 | 4,221 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,348 | 15,039 | SH | DFND | 1 | 2,384 | 12,534 | 121 | |
ALAMO GROUP INC | COM | 011311107 | 41 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
ALAMO GROUP INC | COM | 011311107 | 2,605 | 16,683 | SH | DFND | 3 | 0 | 16,683 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,507 | 35,268 | SH | DFND | 43 | 0 | 0 | 35,268 | |
ALAMO GROUP INC | COM | 011311107 | 3,899 | 24,970 | SH | DFND | 43, 01 | 0 | 0 | 24,970 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 2,274 | SH | DFND | 1 | 774 | 0 | 1,500 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 123 | 15,705 | SH | DFND | 2 | 0 | 0 | 15,705 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 267 | 34,200 | SH | Call | DFND | 3 | 0 | 34,200 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 42 | 5,435 | SH | DFND | 3 | 0 | 5,435 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,782 | 356,222 | SH | DFND | 5 | 356,222 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 356 | 45,627 | SH | DFND | 43 | 0 | 0 | 45,627 | |
ALARM COM HLDGS INC | COM | 011642105 | 13,066 | 151,266 | SH | DFND | 1 | 134,183 | 16,641 | 442 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,036 | 23,568 | SH | DFND | 2 | 0 | 0 | 23,568 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,113 | 36,035 | SH | DFND | 3 | 0 | 36,035 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 100 | 1,158 | SH | DFND | 28 | 1,158 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,844 | 90,803 | SH | DFND | 43 | 0 | 0 | 90,803 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,977 | 57,614 | SH | DFND | 43, 01 | 0 | 0 | 57,614 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,517 | 123,055 | SH | DFND | 1 | 63,239 | 57,632 | 2,184 | |
ALASKA AIR GROUP INC | COM | 011659109 | 25,241 | 364,698 | SH | DFND | 2 | 0 | 0 | 364,698 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,658 | 110,646 | SH | DFND | 3 | 0 | 110,646 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 407 | 5,885 | SH | DFND | 28 | 0 | 0 | 5,885 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,936 | 56,871 | SH | DFND | 43 | 0 | 0 | 56,871 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,391 | 77,891 | SH | DFND | 43, 01 | 0 | 0 | 77,891 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 151 | 46,561 | SH | DFND | 1 | 0 | 46,561 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 91 | 28,000 | SH | DFND | 2 | 0 | 0 | 28,000 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 34 | 10,471 | SH | DFND | 3 | 0 | 10,471 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,943 | 35,259 | SH | DFND | 1 | 13,872 | 21,234 | 153 | |
ALBANY INTL CORP | CL A | 012348108 | 150 | 1,794 | SH | DFND | 2 | 0 | 0 | 1,794 | |
ALBANY INTL CORP | CL A | 012348108 | 1,803 | 21,598 | SH | DFND | 3 | 0 | 21,598 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 92,732 | 1,110,965 | SH | DFND | 43 | 0 | 0 | 1,110,965 | |
ALBANY INTL CORP | CL A | 012348108 | 4,701 | 56,322 | SH | DFND | 43, 01 | 0 | 0 | 56,322 | |
ALBEMARLE CORP | COM | 012653101 | 141,307 | 967,126 | SH | DFND | 1 | 892,050 | 73,619 | 1,457 | |
ALBEMARLE CORP | COM | 012653101 | 10,234 | 70,042 | SH | DFND | 2 | 0 | 0 | 70,042 | |
ALBEMARLE CORP | COM | 012653101 | 328 | 2,244 | SH | DFND | 3 | 0 | 2,244 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 232 | 1,589 | SH | DFND | 6 | 0 | 1,589 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 272 | 1,861 | SH | DFND | 28 | 109 | 0 | 1,752 | |
ALBEMARLE CORP | COM | 012653101 | 57,495 | 393,504 | SH | DFND | 43 | 0 | 0 | 393,504 | |
ALBEMARLE CORP | COM | 012653101 | 2,459 | 16,832 | SH | DFND | 43, 01 | 0 | 0 | 16,832 | |
ALBERTON ACQUISITION CORP | *W EXP 04/ | G35006124 | 13 | 29,596 | SH | DFND | 3 | 0 | 29,596 | 0 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 5,284 | 277,106 | SH | DFND | 1 | 276,506 | 0 | 600 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 16,818 | 881,904 | SH | DFND | 2 | 0 | 0 | 881,904 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 2,435 | 127,668 | SH | DFND | 3 | 0 | 127,668 | 0 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 1,907 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ALBERTSONS COS INC | COMMON STO | 013091103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 740 | 20,993 | SH | DFND | 1 | 6,431 | 14,562 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
ALBIREO PHARMA INC | COM | 01345P106 | 105 | 2,992 | SH | DFND | 3 | 0 | 2,992 | 0 | |
ALCOA CORP | COM | 013872106 | 34,320 | 1,056,332 | SH | DFND | 1 | 62,926 | 993,406 | 0 | |
ALCOA CORP | COM | 013872106 | 15,410 | 474,310 | SH | DFND | 2 | 0 | 0 | 474,310 | |
ALCOA CORP | COM | 013872106 | 41,073 | 1,264,162 | SH | DFND | 3 | 0 | 1,264,162 | 0 | |
ALCOA CORP | COM | 013872106 | 14,903 | 458,700 | SH | Call | DFND | 3 | 0 | 458,700 | 0 |
ALCOA CORP | COM | 013872106 | 32 | 977 | SH | DFND | 6 | 0 | 977 | 0 | |
ALCOA CORP | COM | 013872106 | 368 | 11,320 | SH | DFND | 28 | 0 | 0 | 11,320 | |
ALCOA CORP | COM | 013872106 | 1,088 | 33,479 | SH | DFND | 43 | 0 | 0 | 33,479 | |
ALCOA CORP | COM | 013872106 | 11 | 339 | SH | DFND | 43, 01 | 0 | 0 | 339 | |
ALCON AG | ORD SHS | H01301128 | 39,927 | 568,920 | SH | DFND | 1 | 203,352 | 10,636 | 354,932 | |
ALCON AG | ORD SHS | H01301128 | 7,248 | 103,277 | SH | DFND | 2 | 0 | 18 | 103,259 | |
ALCON AG | ORD SHS | H01301128 | 48,163 | 686,279 | SH | DFND | 6 | 0 | 686,279 | 0 | |
ALCON AG | ORD SHS | H01301128 | 824 | 11,748 | SH | DFND | 28 | 960 | 0 | 10,788 | |
ALCON AG | ORD SHS | H01301128 | 275,566 | 3,926,566 | SH | DFND | 43 | 0 | 0 | 3,926,566 | |
ALCON AG | ORD SHS | H01301128 | 775 | 11,036 | SH | DFND | 88 | 0 | 11,036 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12,475 | 177,756 | SH | DFND | 43, 01 | 0 | 0 | 177,756 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 384 | 32,358 | SH | DFND | 1 | 0 | 32,358 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 20 | 1,664 | SH | DFND | 3 | 0 | 1,664 | 0 | |
ALECTOR INC | COM | 014442107 | 537 | 26,664 | SH | DFND | 1 | 13,798 | 12,866 | 0 | |
ALECTOR INC | COM | 014442107 | 1,817 | 90,240 | SH | DFND | 2 | 0 | 0 | 90,240 | |
ALECTOR INC | COM | 014442107 | 168 | 8,349 | SH | DFND | 3 | 0 | 8,349 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 502 | 16,851 | SH | DFND | 1 | 3,665 | 13,186 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 115 | 3,866 | SH | DFND | 3 | 0 | 3,866 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,303 | 137,150 | SH | DFND | 1 | 19,893 | 116,370 | 887 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 578 | 34,429 | SH | DFND | 3 | 0 | 34,429 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,779 | 165,541 | SH | DFND | 43 | 0 | 0 | 165,541 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 828 | 49,306 | SH | DFND | 43, 01 | 0 | 0 | 49,306 | |
ALEXANDERS INC | COM | 014752109 | 351 | 1,264 | SH | DFND | 1 | 97 | 1,167 | 0 | |
ALEXANDERS INC | COM | 014752109 | 165 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,112 | 219,791 | SH | DFND | 1 | 189,982 | 28,713 | 1,096 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,907 | 35,954 | SH | DFND | 2 | 0 | 0 | 35,954 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,094 | 37,090 | SH | DFND | 3 | 0 | 37,090 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 807 | 4,913 | SH | DFND | 6 | 0 | 4,913 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,039 | 6,325 | SH | DFND | 28 | 5,487 | 0 | 838 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,546 | 222,434 | SH | DFND | 43 | 0 | 0 | 222,434 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,264 | 25,955 | SH | DFND | 43, 01 | 0 | 0 | 25,955 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49,351 | 322,744 | SH | DFND | 1 | 309,710 | 10,210 | 2,824 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,530 | 81,943 | SH | DFND | 2 | 0 | 0 | 81,943 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 71,790 | 469,491 | SH | DFND | 3 | 0 | 469,491 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 219 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 673 | 4,403 | SH | DFND | 28 | 1,985 | 0 | 2,418 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,315 | 54,379 | SH | DFND | 43 | 0 | 0 | 54,379 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 317 | 2,070 | SH | DFND | 88 | 0 | 2,070 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 974 | 6,371 | SH | DFND | 43, 01 | 0 | 0 | 6,371 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 142 | SH | DFND | 1 | 42 | 0 | 100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 44 | 2,751 | SH | DFND | 2 | 0 | 0 | 2,751 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,718 | 108,471 | SH | DFND | 3 | 0 | 108,471 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,737 | 488,455 | SH | DFND | 5 | 488,455 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 148 | 9,318 | SH | DFND | 6 | 0 | 9,318 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 347 | 21,931 | SH | DFND | 43 | 0 | 0 | 21,931 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 435,053 | 1,918,817 | SH | DFND | 1 | 1,377,144 | 436,067 | 105,606 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 259,065 | 1,142,617 | SH | DFND | 2 | 0 | 0 | 1,142,617 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 132,320 | 583,603 | SH | DFND | 3 | 0 | 583,603 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 188,179 | 829,971 | SH | DFND | 6 | 0 | 829,971 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 3,990 | 17,598 | SH | DFND | 28 | 11,236 | 0 | 6,362 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 836,468 | 3,689,270 | SH | DFND | 43 | 0 | 0 | 3,689,270 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 123,069 | 542,799 | SH | DFND | 43, 01 | 0 | 0 | 542,799 | |
ALICO INC | COM | 016230104 | 841 | 28,173 | SH | DFND | 1 | 7,690 | 4,696 | 15,787 | |
ALICO INC | COM | 016230104 | 39 | 1,295 | SH | DFND | 3 | 0 | 1,295 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78,209 | 144,422 | SH | DFND | 1 | 74,980 | 67,791 | 1,651 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,672 | 30,787 | SH | DFND | 2 | 0 | 0 | 30,787 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 98,360 | 181,633 | SH | DFND | 3 | 0 | 181,633 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,354 | 2,500 | SH | Put | DFND | 3 | 0 | 2,500 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,354 | 2,500 | SH | Call | DFND | 3 | 0 | 2,500 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 159 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,442 | 2,662 | SH | DFND | 28 | 2,145 | 0 | 517 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135,643 | 250,481 | SH | DFND | 43 | 0 | 0 | 250,481 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 64,132 | 118,428 | SH | DFND | 43, 01 | 0 | 0 | 118,428 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 21 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,008 | 45,960 | SH | DFND | 3 | 0 | 45,960 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 286 | 12,562 | SH | DFND | 1 | 6,600 | 5,962 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 138 | 6,075 | SH | DFND | 3 | 0 | 6,075 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 20 | 875 | SH | DFND | 43 | 0 | 0 | 875 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,187 | 224,133 | SH | DFND | 1 | 220,903 | 1,862 | 1,368 | |
ALKERMES PLC | SHS | G01767105 | 195 | 10,418 | SH | DFND | 2 | 0 | 0 | 10,418 | |
ALKERMES PLC | SHS | G01767105 | 289 | 15,482 | SH | DFND | 3 | 0 | 15,482 | 0 | |
ALKERMES PLC | SHS | G01767105 | 124 | 6,662 | SH | DFND | 28 | 1,751 | 0 | 4,911 | |
ALKERMES PLC | SHS | G01767105 | 1,127 | 60,328 | SH | DFND | 43 | 0 | 0 | 60,328 | |
ALKERMES PLC | SHS | G01767105 | 11 | 598 | SH | DFND | 43, 01 | 0 | 0 | 598 | |
ALLAKOS INC | COM | 01671P100 | 1,258 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,332 | 11,605 | SH | DFND | 2 | 0 | 0 | 11,605 | |
ALLAKOS INC | COM | 01671P100 | 555 | 4,838 | SH | DFND | 3 | 0 | 4,838 | 0 | |
ALLAKOS INC | COM | 01671P100 | 34 | 295 | SH | DFND | 43 | 0 | 0 | 295 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,232 | 6,757 | SH | DFND | 1 | 4,389 | 2,249 | 119 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,117 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,349 | 2,154 | SH | DFND | 3 | 0 | 2,154 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 31 | SH | DFND | 28 | 3 | 0 | 28 | |
ALLEGHANY CORP DEL | COM | 017175100 | 38,948 | 62,188 | SH | DFND | 43 | 0 | 0 | 62,188 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,135 | 9,795 | SH | DFND | 43, 01 | 0 | 0 | 9,795 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 812 | 38,559 | SH | DFND | 1 | 32,443 | 4,681 | 1,435 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,498 | 213,602 | SH | DFND | 2 | 0 | 0 | 213,602 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,511 | 261,668 | SH | DFND | 3 | 0 | 261,668 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,583 | 39,059 | SH | DFND | 1 | 8,683 | 29,806 | 570 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 475 | 11,716 | SH | DFND | 3 | 0 | 11,716 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,729 | 35,765 | SH | DFND | 1 | 34,851 | 722 | 192 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,194 | 4,893 | SH | DFND | 2 | 0 | 0 | 4,893 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,225 | 21,407 | SH | DFND | 3 | 0 | 21,407 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 68 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,310 | 25,853 | SH | DFND | 43 | 0 | 0 | 25,853 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,743 | 11,237 | SH | DFND | 43, 01 | 0 | 0 | 11,237 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,447 | 67,244 | SH | DFND | 1 | 41,320 | 25,011 | 913 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,062 | 64,180 | SH | DFND | 2 | 0 | 0 | 64,180 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,353 | 42,610 | SH | DFND | 3 | 0 | 42,610 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 72 | 574 | SH | DFND | 28 | 47 | 0 | 527 | |
ALLEGION PLC | ORD SHS | G0176J109 | 61,880 | 492,594 | SH | DFND | 43 | 0 | 0 | 492,594 | |
ALLEGION PLC | ORD SHS | G0176J109 | 865 | 6,886 | SH | DFND | 43, 01 | 0 | 0 | 6,886 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 125 | 4,937 | SH | DFND | 1 | 0 | 4,917 | 20 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12 | 466 | SH | DFND | 3 | 0 | 466 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 960 | 37,853 | SH | DFND | 43 | 0 | 0 | 37,853 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,486 | 98,083 | SH | DFND | 43, 01 | 0 | 0 | 98,083 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 8 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,797 | 56,504 | SH | DFND | 1 | 53,434 | 2,809 | 261 | |
ALLETE INC | COM NEW | 018522300 | 231 | 3,441 | SH | DFND | 2 | 0 | 0 | 3,441 | |
ALLETE INC | COM NEW | 018522300 | 5,212 | 77,577 | SH | DFND | 3 | 0 | 77,577 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 869 | SH | DFND | 6 | 0 | 869 | 0 | |
ALLETE INC | COM NEW | 018522300 | 650 | 9,669 | SH | DFND | 43 | 0 | 0 | 9,669 | |
ALLETE INC | COM NEW | 018522300 | 2,209 | 32,883 | SH | DFND | 43, 01 | 0 | 0 | 32,883 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,480 | 31,043 | SH | DFND | 1 | 29,351 | 507 | 1,185 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,890 | 43,624 | SH | DFND | 2 | 0 | 0 | 43,624 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,707 | 157,972 | SH | DFND | 3 | 0 | 157,972 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 97 | 869 | SH | DFND | 28 | 75 | 0 | 794 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 737 | 6,574 | SH | DFND | 43 | 0 | 0 | 6,574 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 142 | 24,419 | SH | DFND | 1 | 24,142 | 277 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 43 | 7,380 | SH | DFND | 2 | 0 | 0 | 7,380 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19,666 | 1,659,586 | SH | DFND | 2 | 0 | 0 | 1,659,586 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 2,701 | 67,536 | SH | DFND | 1 | 65,025 | 11 | 2,500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 18,401 | 460,151 | SH | DFND | 2 | 0 | 0 | 460,151 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 9 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 846 | 59,438 | SH | DFND | 2 | 0 | 0 | 59,438 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,465 | 248,623 | SH | DFND | 1 | 231,447 | 15,385 | 1,791 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,347 | 320,292 | SH | DFND | 2 | 0 | 0 | 320,292 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,482 | 64,283 | SH | DFND | 3 | 0 | 64,283 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 243 | SH | DFND | 28 | 26 | 0 | 217 | |
ALLIANT ENERGY CORP | COM | 018802108 | 22,800 | 420,971 | SH | DFND | 43 | 0 | 0 | 420,971 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,280 | 189,802 | SH | DFND | 43, 01 | 0 | 0 | 189,802 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 168 | 35,410 | SH | DFND | 1 | 0 | 35,410 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 270 | 5,269 | SH | DFND | 1 | 1,456 | 3,813 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 66 | 1,279 | SH | DFND | 3 | 0 | 1,279 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,992 | 146,756 | SH | DFND | 1 | 29,005 | 117,600 | 151 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,758 | 116,544 | SH | DFND | 2 | 0 | 0 | 116,544 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,548 | 62,416 | SH | DFND | 3 | 0 | 62,416 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 144 | SH | DFND | 28 | 0 | 0 | 144 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,809 | 436,183 | SH | DFND | 43 | 0 | 0 | 436,183 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,247 | 79,533 | SH | DFND | 43, 01 | 0 | 0 | 79,533 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,297 | 36,744 | SH | DFND | 1 | 19,180 | 17,564 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 180 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 603 | 17,077 | SH | DFND | 3 | 0 | 17,077 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 999 | 62,581 | SH | DFND | 2 | 0 | 0 | 62,581 | |
ALLOT LTD | SHS | M0854Q105 | 24 | 1,508 | SH | DFND | 3 | 0 | 1,508 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 3 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
ALLOVIR INC | COM | 019818103 | 629 | 26,876 | SH | DFND | 1 | 1,531 | 25,345 | 0 | |
ALLOVIR INC | COM | 019818103 | 109 | 4,637 | SH | DFND | 3 | 0 | 4,637 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,095 | 805,549 | SH | DFND | 1 | 45,924 | 757,131 | 2,494 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 971 | 64,676 | SH | DFND | 2 | 0 | 0 | 64,676 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,430 | 95,206 | SH | DFND | 3 | 0 | 95,206 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,762 | 183,917 | SH | DFND | 43 | 0 | 0 | 183,917 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,113 | 273,949 | SH | DFND | 43, 01 | 0 | 0 | 273,949 | |
ALLSTATE CORP | COM | 020002101 | 103,199 | 898,166 | SH | DFND | 1 | 693,438 | 82,853 | 121,875 | |
ALLSTATE CORP | COM | 020002101 | 138,789 | 1,207,912 | SH | DFND | 2 | 0 | 0 | 1,207,912 | |
ALLSTATE CORP | COM | 020002101 | 35,762 | 311,243 | SH | DFND | 3 | 0 | 311,243 | 0 | |
ALLSTATE CORP | COM | 020002101 | 141 | 1,230 | SH | DFND | 6 | 0 | 1,230 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,575 | 39,813 | SH | DFND | 28 | 31,242 | 0 | 8,571 | |
ALLSTATE CORP | COM | 020002101 | 213,942 | 1,861,987 | SH | DFND | 43 | 0 | 0 | 1,861,987 | |
ALLSTATE CORP | COM | 020002101 | 51,126 | 444,958 | SH | DFND | 43, 01 | 0 | 0 | 444,958 | |
ALLY FINL INC | COM | 02005N100 | 48,111 | 1,064,169 | SH | DFND | 1 | 116,511 | 179,894 | 767,764 | |
ALLY FINL INC | COM | 02005N100 | 1,802 | 39,854 | SH | DFND | 2 | 0 | 0 | 39,854 | |
ALLY FINL INC | COM | 02005N100 | 3,878 | 85,787 | SH | DFND | 3 | 0 | 85,787 | 0 | |
ALLY FINL INC | COM | 02005N100 | 679 | 15,017 | SH | DFND | 28 | 578 | 0 | 14,439 | |
ALLY FINL INC | COM | 02005N100 | 53,900 | 1,192,205 | SH | DFND | 43 | 0 | 0 | 1,192,205 | |
ALLY FINL INC | COM | 02005N100 | 3,652 | 80,785 | SH | DFND | 43, 01 | 0 | 0 | 80,785 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,640 | 61,196 | SH | DFND | 1 | 59,585 | 1,066 | 545 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,300 | 9,207 | SH | DFND | 2 | 0 | 0 | 9,207 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,334 | 9,445 | SH | DFND | 3 | 0 | 9,445 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 125 | 883 | SH | DFND | 28 | 45 | 0 | 838 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,843 | 197,199 | SH | DFND | 43 | 0 | 0 | 197,199 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 955 | 6,761 | SH | DFND | 43, 01 | 0 | 0 | 6,761 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 800 | 24,459 | SH | DFND | 1 | 5,672 | 18,787 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 142 | 4,331 | SH | DFND | 3 | 0 | 4,331 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16 | G0316P114 | 960 | 96,077 | SH | DFND | 3 | 0 | 96,077 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 165 | 16,899 | SH | DFND | 1 | 11,123 | 5,776 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 15 | 1,558 | SH | DFND | 3 | 0 | 1,558 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 459 | 47,063 | SH | DFND | 43 | 0 | 0 | 47,063 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,949,880 | 942,595 | SH | DFND | 1 | 637,901 | 266,595 | 38,099 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,241 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 1,074,394 | 519,375 | SH | DFND | 2 | 0 | 0 | 519,375 | |
ALPHABET INC | CAP STK CL | 02079K107 | 261,864 | 126,588 | SH | DFND | 3 | 0 | 126,588 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 249,891 | 120,800 | SH | Put | DFND | 3 | 0 | 120,800 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 30,202 | 14,600 | SH | Put | DFND | 6 | 0 | 14,600 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 36,822 | 17,800 | SH | Call | DFND | 6 | 0 | 17,800 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 5,213 | 2,520 | SH | DFND | 6 | 0 | 2,520 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 34,679 | 16,764 | SH | DFND | 28 | 13,259 | 0 | 3,505 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,133,313 | 547,857 | SH | DFND | 43 | 0 | 0 | 547,857 | |
ALPHABET INC | CAP STK CL | 02079K107 | 159,998 | 77,345 | SH | DFND | 43, 01 | 0 | 0 | 77,345 | |
ALPHABET INC | CAP STK CL | 02079K305 | 21,656 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 231,002 | 112,000 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 2,123,762 | 1,029,693 | SH | DFND | 1 | 616,029 | 368,240 | 45,424 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,044,540 | 991,283 | SH | DFND | 2 | 0 | 0 | 991,283 | |
ALPHABET INC | CAP STK CL | 02079K305 | 79,613 | 38,600 | SH | Put | DFND | 3 | 0 | 38,600 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 214,362 | 103,932 | SH | DFND | 3 | 0 | 103,932 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 36,094 | 17,500 | SH | Call | DFND | 6 | 0 | 17,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 18,266 | 8,856 | SH | DFND | 6 | 0 | 8,856 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 36,300 | 17,600 | SH | Put | DFND | 6 | 0 | 17,600 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 29,723 | 14,411 | SH | DFND | 28 | 9,261 | 0 | 5,150 | |
ALPHABET INC | CAP STK CL | 02079K305 | 3,156,926 | 1,530,616 | SH | DFND | 43 | 0 | 0 | 1,530,616 | |
ALPHABET INC | CAP STK CL | 02079K305 | 110,450 | 53,551 | SH | DFND | 43, 01 | 0 | 0 | 53,551 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 955 | 60,477 | SH | DFND | 1 | 30,509 | 29,968 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 374 | 23,657 | SH | DFND | 3 | 0 | 23,657 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 12 | 1,178 | SH | DFND | 3 | 0 | 1,178 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 103 | 5,924 | SH | DFND | 1 | 0 | 5,924 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 22 | 1,272 | SH | DFND | 3 | 0 | 1,272 | 0 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 26 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 173 | 3,929 | SH | DFND | 43 | 0 | 0 | 3,929 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 24,913 | 265,512 | SH | DFND | 2 | 0 | 0 | 265,512 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 266 | 2,832 | SH | DFND | 43 | 0 | 0 | 2,832 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 4,333 | 142,069 | SH | DFND | 1 | 141,869 | 0 | 200 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 100,198 | 3,285,192 | SH | DFND | 2 | 0 | 0 | 3,285,192 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 36,918 | 1,210,421 | SH | DFND | 43 | 0 | 0 | 1,210,421 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 6,573 | 84,242 | SH | DFND | 2 | 0 | 0 | 84,242 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 676 | 8,666 | SH | DFND | 43 | 0 | 0 | 8,666 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 5,898 | 131,243 | SH | DFND | 2 | 0 | 0 | 131,243 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 7,752 | 172,500 | SH | DFND | 43 | 0 | 0 | 172,500 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 8,523 | 169,557 | SH | DFND | 2 | 0 | 0 | 169,557 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 1,766 | 35,140 | SH | DFND | 43 | 0 | 0 | 35,140 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 179 | 7,699 | SH | DFND | 2 | 0 | 0 | 7,699 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 826 | 35,539 | SH | DFND | 43 | 0 | 0 | 35,539 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 426 | 24,688 | SH | DFND | 2 | 0 | 0 | 24,688 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 15 | 877 | SH | DFND | 43 | 0 | 0 | 877 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 5,072 | 185,068 | SH | DFND | 2 | 0 | 0 | 185,068 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 2,821 | 102,948 | SH | DFND | 43 | 0 | 0 | 102,948 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,275 | 22,615 | SH | DFND | 2 | 0 | 0 | 22,615 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 745 | 13,218 | SH | DFND | 43 | 0 | 0 | 13,218 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 273 | 5,300 | SH | DFND | 1 | 5,299 | 0 | 1 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 43,949 | 853,873 | SH | DFND | 2 | 0 | 0 | 853,873 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 18,310 | 355,734 | SH | DFND | 43 | 0 | 0 | 355,734 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 23 | 2,006 | SH | DFND | 1 | 0 | 2,006 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 39 | 3,359 | SH | DFND | 3 | 0 | 3,359 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 246 | 18,911 | SH | DFND | 1 | 3,537 | 15,374 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 267 | 20,502 | SH | DFND | 3 | 0 | 20,502 | 0 | |
ALTABANCORP | COM | 021347109 | 907 | 21,581 | SH | DFND | 1 | 7,664 | 13,917 | 0 | |
ALTABANCORP | COM | 021347109 | 63 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ALTABANCORP | COM | 021347109 | 202 | 4,807 | SH | DFND | 3 | 0 | 4,807 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 864 | 13,812 | SH | DFND | 1 | 7,416 | 6,396 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 208 | 3,317 | SH | DFND | 2 | 0 | 0 | 3,317 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,703 | 43,196 | SH | DFND | 3 | 0 | 43,196 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,642 | 26,242 | SH | DFND | 43 | 0 | 0 | 26,242 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 60 | 951 | SH | DFND | 43, 01 | 0 | 0 | 951 | |
ALTAIR ENGR INC | NOTE 0.25 | 021369AA1 | 1,438 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,029 | 72,672 | SH | DFND | 1 | 6,809 | 65,591 | 272 | |
ALTERYX INC | COM CL A | 02156B103 | 8,906 | 107,356 | SH | DFND | 2 | 0 | 0 | 107,356 | |
ALTERYX INC | COM CL A | 02156B103 | 1,113 | 13,415 | SH | DFND | 3 | 0 | 13,415 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 266 | 3,210 | SH | DFND | 6 | 0 | 3,210 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,897 | 131,352 | SH | DFND | 43 | 0 | 0 | 131,352 | |
ALTERYX INC | NOTE 0.50 | 02156BAB9 | 3,992 | 2,024,000 | PRN | DFND | 3 | 0 | 2,024,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,494 | 76,671 | SH | DFND | 1 | 65,165 | 11,184 | 322 | |
ALTICE USA INC | CL A | 02156K103 | 160 | 4,917 | SH | DFND | 2 | 0 | 0 | 4,917 | |
ALTICE USA INC | CL A | 02156K103 | 8,648 | 265,836 | SH | DFND | 3 | 0 | 265,836 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 163 | 5,004 | SH | DFND | 28 | 232 | 0 | 4,772 | |
ALTICE USA INC | CL A | 02156K103 | 1,316 | 40,459 | SH | DFND | 43 | 0 | 0 | 40,459 | |
ALTICE USA INC | CL A | 02156K103 | 3,428 | 105,390 | SH | DFND | 43, 01 | 0 | 0 | 105,390 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99 | G03709113 | 86 | 8,452 | SH | DFND | 3 | 0 | 8,452 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 224 | 15,821 | SH | DFND | 1 | 0 | 15,821 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 101 | 7,154 | SH | DFND | 3 | 0 | 7,154 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 85 | 9,233 | SH | DFND | 1 | 5,112 | 4,121 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 49 | 5,334 | SH | DFND | 3 | 0 | 5,334 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2,115 | 389,491 | SH | DFND | 1 | 220,040 | 169,451 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2,848 | 524,419 | SH | DFND | 3 | 0 | 524,419 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 190 | 35,036 | SH | DFND | 43 | 0 | 0 | 35,036 | |
ALTO INGREDIENTS INC | COM | 021513106 | 652 | 119,992 | SH | DFND | 43, 01 | 0 | 0 | 119,992 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,069 | 19,317 | SH | DFND | 1 | 16,915 | 2,402 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 174 | 3,144 | SH | DFND | 2 | 0 | 0 | 3,144 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,049 | 91,262 | SH | DFND | 3 | 0 | 91,262 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 71 | SH | DFND | 28 | 0 | 0 | 71 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 28,076 | 507,513 | SH | DFND | 43 | 0 | 0 | 507,513 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,599 | 191,602 | SH | DFND | 43, 01 | 0 | 0 | 191,602 | |
ALTRIA GROUP INC | COM | 02209S103 | 200,787 | 3,924,689 | SH | DFND | 1 | 2,179,183 | 1,042,445 | 703,061 | |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ALTRIA GROUP INC | COM | 02209S103 | 313,540 | 6,128,625 | SH | DFND | 2 | 0 | 0 | 6,128,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,755 | 268,857 | SH | DFND | 3 | 0 | 268,857 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,724 | 72,800 | SH | Put | DFND | 6 | 0 | 72,800 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,231 | 160,879 | SH | DFND | 6 | 0 | 160,879 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,456 | 48,000 | SH | Call | DFND | 6 | 0 | 48,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,306 | 45,078 | SH | DFND | 28 | 14,910 | 0 | 30,168 | |
ALTRIA GROUP INC | COM | 02209S103 | 457,363 | 8,939,855 | SH | DFND | 43 | 0 | 0 | 8,939,855 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,257 | 259,127 | SH | DFND | 43, 01 | 0 | 0 | 259,127 | |
ALTUS MIDSTREAM CO | COM NEW CL | 02215L209 | 488 | 9,293 | SH | DFND | 1 | 0 | 9,293 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL | 02215L209 | 500 | 9,524 | SH | DFND | 3 | 0 | 9,524 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 50 | 4,789 | SH | DFND | 1 | 4,218 | 0 | 571 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 56 | 5,319 | SH | DFND | 2 | 0 | 0 | 5,319 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 29 | 2,775 | SH | DFND | 28 | 219 | 0 | 2,556 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 28 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 158 | 2,144 | SH | DFND | 3 | 0 | 2,144 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 40 | 545 | SH | DFND | 43 | 0 | 0 | 545 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 282 | 16,982 | SH | DFND | 1 | 5,265 | 11,717 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 20 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 278 | 16,739 | SH | DFND | 3 | 0 | 16,739 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 382 | 23,030 | SH | DFND | 43 | 0 | 0 | 23,030 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 963 | 155,015 | SH | DFND | 1 | 4,239 | 150,776 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 146 | 23,520 | SH | DFND | 2 | 0 | 0 | 23,520 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1,651 | 265,875 | SH | DFND | 3 | 0 | 265,875 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1,301 | 209,554 | SH | DFND | 43 | 0 | 0 | 209,554 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 61 | 9,771 | SH | DFND | 43, 01 | 0 | 0 | 9,771 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 210 | 5,825 | SH | DFND | 1 | 1,325 | 4,500 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 156 | 4,322 | SH | DFND | 3 | 0 | 4,322 | 0 | |
AMAZON COM INC | COM | 023135106 | 216,586 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
AMAZON COM INC | COM | 023135106 | 3,771,523 | 1,218,948 | SH | DFND | 1 | 721,163 | 447,711 | 50,074 | |
AMAZON COM INC | COM | 023135106 | 3,518,043 | 1,137,024 | SH | DFND | 2 | 0 | 0 | 1,137,024 | |
AMAZON COM INC | COM | 023135106 | 37,129 | 12,000 | SH | Call | DFND | 2 | 0 | 0 | 12,000 |
AMAZON COM INC | COM | 023135106 | 402,540 | 130,100 | SH | Call | DFND | 3 | 0 | 130,100 | 0 |
AMAZON COM INC | COM | 023135106 | 468,964 | 151,568 | SH | DFND | 3 | 0 | 151,568 | 0 | |
AMAZON COM INC | COM | 023135106 | 296,103 | 95,700 | SH | Put | DFND | 3 | 0 | 95,700 | 0 |
AMAZON COM INC | COM | 023135106 | 18,379 | 5,940 | SH | DFND | 6 | 0 | 5,940 | 0 | |
AMAZON COM INC | COM | 023135106 | 138,615 | 44,800 | SH | Put | DFND | 6 | 0 | 44,800 | 0 |
AMAZON COM INC | COM | 023135106 | 57,240 | 18,500 | SH | Call | DFND | 6 | 0 | 18,500 | 0 |
AMAZON COM INC | COM | 023135106 | 32,677 | 10,561 | SH | DFND | 28 | 4,720 | 0 | 5,841 | |
AMAZON COM INC | COM | 023135106 | 5,117,627 | 1,654,006 | SH | DFND | 43 | 0 | 0 | 1,654,006 | |
AMAZON COM INC | COM | 023135106 | 548 | 177 | SH | DFND | 88 | 0 | 177 | 0 | |
AMAZON COM INC | COM | 023135106 | 343,771 | 111,106 | SH | DFND | 43, 01 | 0 | 0 | 111,106 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 967 | 57,744 | SH | DFND | 1 | 43,781 | 13,609 | 354 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,231 | 73,549 | SH | DFND | 3 | 0 | 73,549 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,802 | 47,829 | SH | DFND | 1 | 8,884 | 38,945 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 149 | 1,485 | SH | DFND | 2 | 0 | 0 | 1,485 | |
AMBARELLA INC | SHS | G037AX101 | 1,359 | 13,535 | SH | DFND | 3 | 0 | 13,535 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,963 | 109,206 | SH | DFND | 43 | 0 | 0 | 109,206 | |
AMBARELLA INC | SHS | G037AX101 | 9,646 | 96,089 | SH | DFND | 43, 01 | 0 | 0 | 96,089 | |
AMBEV SA | SPONSORED | 02319V103 | 67 | 24,634 | SH | DFND | 1 | 17,985 | 0 | 6,649 | |
AMBEV SA | SPONSORED | 02319V103 | 146 | 53,159 | SH | DFND | 2 | 0 | 0 | 53,159 | |
AMBEV SA | SPONSORED | 02319V103 | 317 | 115,688 | SH | DFND | 3 | 0 | 115,688 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 11 | 4,055 | SH | DFND | 6 | 0 | 4,055 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 55 | 20,201 | SH | DFND | 28 | 0 | 0 | 20,201 | |
AMBEV SA | SPONSORED | 02319V103 | 3,110 | 1,134,957 | SH | DFND | 43 | 0 | 0 | 1,134,957 | |
AMBEV SA | SPONSORED | 02319V103 | 63 | 22,833 | SH | DFND | 43, 01 | 0 | 0 | 22,833 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 160 | 15,661 | SH | DFND | 1 | 1,499 | 14,162 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 26 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 42 | 4,072 | SH | DFND | 2 | 0 | 0 | 4,072 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,369 | 134,100 | SH | Put | DFND | 3 | 0 | 134,100 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,900 | 577,862 | SH | DFND | 3 | 0 | 577,862 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 80 | SH | DFND | 43 | 0 | 0 | 80 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,713 | 32,230 | SH | DFND | 1 | 29,945 | 849 | 1,436 | |
AMC NETWORKS INC | CL A | 00164V103 | 327 | 6,142 | SH | DFND | 2 | 0 | 0 | 6,142 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,206 | 41,495 | SH | DFND | 3 | 0 | 41,495 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 12,285 | 231,101 | SH | DFND | 43 | 0 | 0 | 231,101 | |
AMC NETWORKS INC | CL A | 00164V103 | 203 | 3,827 | SH | DFND | 43, 01 | 0 | 0 | 3,827 | |
AMCOR PLC | ORD | G0250X107 | 13,986 | 1,197,411 | SH | DFND | 1 | 819,026 | 351,633 | 26,752 | |
AMCOR PLC | ORD | G0250X107 | 2,461 | 210,676 | SH | DFND | 2 | 0 | 0 | 210,676 | |
AMCOR PLC | ORD | G0250X107 | 4,275 | 366,032 | SH | DFND | 3 | 0 | 366,032 | 0 | |
AMCOR PLC | ORD | G0250X107 | 706 | 60,414 | SH | DFND | 6 | 0 | 60,414 | 0 | |
AMCOR PLC | ORD | G0250X107 | 49 | 4,210 | SH | DFND | 28 | 716 | 0 | 3,494 | |
AMCOR PLC | ORD | G0250X107 | 5,228 | 447,577 | SH | DFND | 43 | 0 | 0 | 447,577 | |
AMCOR PLC | ORD | G0250X107 | 37 | 3,156 | SH | DFND | 88 | 0 | 3,156 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,094 | 93,695 | SH | DFND | 43, 01 | 0 | 0 | 93,695 | |
AMDOCS LTD | SHS | G02602103 | 9,677 | 137,947 | SH | DFND | 1 | 16,907 | 119,372 | 1,668 | |
AMDOCS LTD | SHS | G02602103 | 22,562 | 321,630 | SH | DFND | 2 | 0 | 0 | 321,630 | |
AMDOCS LTD | SHS | G02602103 | 2,221 | 31,660 | SH | DFND | 3 | 0 | 31,660 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,185 | 73,916 | SH | DFND | 6 | 0 | 73,916 | 0 | |
AMDOCS LTD | SHS | G02602103 | 57 | 806 | SH | DFND | 28 | 78 | 0 | 728 | |
AMDOCS LTD | SHS | G02602103 | 37,986 | 541,498 | SH | DFND | 43 | 0 | 0 | 541,498 | |
AMDOCS LTD | SHS | G02602103 | 16,216 | 231,163 | SH | DFND | 43, 01 | 0 | 0 | 231,163 | |
AMEDISYS INC | COM | 023436108 | 6,595 | 24,906 | SH | DFND | 1 | 23,345 | 1,060 | 501 | |
AMEDISYS INC | COM | 023436108 | 51,503 | 194,506 | SH | DFND | 2 | 0 | 0 | 194,506 | |
AMEDISYS INC | COM | 023436108 | 1,173 | 4,431 | SH | DFND | 3 | 0 | 4,431 | 0 | |
AMEDISYS INC | COM | 023436108 | 18 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
AMEDISYS INC | COM | 023436108 | 65 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 39,242 | 148,201 | SH | DFND | 43 | 0 | 0 | 148,201 | |
AMEDISYS INC | COM | 023436108 | 7,199 | 27,189 | SH | DFND | 43, 01 | 0 | 0 | 27,189 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,043 | 50,401 | SH | DFND | 1 | 9,129 | 41,272 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 51 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | |
AMER SOFTWARE INC | CL A | 029683109 | 160 | 7,734 | SH | DFND | 3 | 0 | 7,734 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,135 | 54,680 | SH | DFND | 1 | 10,591 | 43,651 | 438 | |
AMER STATES WTR CO | COM | 029899101 | 493 | 6,516 | SH | DFND | 2 | 0 | 0 | 6,516 | |
AMER STATES WTR CO | COM | 029899101 | 768 | 10,153 | SH | DFND | 3 | 0 | 10,153 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,332 | 30,835 | SH | DFND | 43 | 0 | 0 | 30,835 | |
AMER STATES WTR CO | COM | 029899101 | 20 | 258 | SH | DFND | 43, 01 | 0 | 0 | 258 | |
AMERANT BANCORP INC | CL A | 023576101 | 729 | 39,273 | SH | DFND | 1 | 18,904 | 20,369 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 131 | 7,058 | SH | DFND | 3 | 0 | 7,058 | 0 | |
AMERANT BANCORP INC | CL B | 023576200 | 116 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,964 | 4,839 | SH | DFND | 1 | 643 | 4,181 | 15 | |
AMERCO | COM | 023586100 | 153 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
AMERCO | COM | 023586100 | 1,865 | 3,045 | SH | DFND | 3 | 0 | 3,045 | 0 | |
AMEREN CORP | COM | 023608102 | 32,611 | 400,829 | SH | DFND | 1 | 210,078 | 20,110 | 170,641 | |
AMEREN CORP | COM | 023608102 | 34,956 | 429,649 | SH | DFND | 2 | 0 | 0 | 429,649 | |
AMEREN CORP | COM | 023608102 | 17,714 | 217,728 | SH | DFND | 3 | 0 | 217,728 | 0 | |
AMEREN CORP | COM | 023608102 | 381 | 4,683 | SH | DFND | 28 | 133 | 0 | 4,550 | |
AMEREN CORP | COM | 023608102 | 43,254 | 531,640 | SH | DFND | 43 | 0 | 0 | 531,640 | |
AMEREN CORP | COM | 023608102 | 20,580 | 252,953 | SH | DFND | 43, 01 | 0 | 0 | 252,953 | |
AMERESCO INC | CL A | 02361E108 | 900 | 18,508 | SH | DFND | 1 | 6,542 | 11,941 | 25 | |
AMERESCO INC | CL A | 02361E108 | 25 | 523 | SH | DFND | 2 | 0 | 0 | 523 | |
AMERESCO INC | CL A | 02361E108 | 420 | 8,642 | SH | DFND | 3 | 0 | 8,642 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,684 | 75,765 | SH | DFND | 43 | 0 | 0 | 75,765 | |
AMERESCO INC | CL A | 02361E108 | 1,181 | 24,286 | SH | DFND | 43, 01 | 0 | 0 | 24,286 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 113 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 393 | 71,078 | SH | DFND | 2 | 0 | 0 | 71,078 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 2,704 | 199,097 | SH | DFND | 1 | 123,887 | 56,503 | 18,707 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4,868 | 358,500 | SH | DFND | 2 | 0 | 0 | 358,500 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 854 | 62,917 | SH | DFND | 3 | 0 | 62,917 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 8,453 | 622,496 | SH | DFND | 6 | 0 | 622,496 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 3 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 13,727 | 1,010,809 | SH | DFND | 43 | 0 | 0 | 1,010,809 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 10 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 16 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,295 | 179,715 | SH | DFND | 1 | 137,040 | 37,376 | 5,299 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,678 | 70,199 | SH | DFND | 2 | 0 | 0 | 70,199 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,724 | 1,076,300 | SH | Call | DFND | 3 | 0 | 1,076,300 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71,956 | 3,010,700 | SH | Put | DFND | 3 | 0 | 3,010,700 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,923 | 164,144 | SH | DFND | 3 | 0 | 164,144 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,503 | 62,889 | SH | DFND | 6 | 0 | 62,889 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23 | 960 | SH | DFND | 28 | 268 | 0 | 692 | |
AMERICAN AIRLS GROUP INC | NOTE 6.50 | 02376RAF9 | 9 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
AMERICAN AIRLS GROUP INC | NOTE 6.50 | 02376RAF9 | 1,322 | 770,000 | PRN | DFND | 3 | 0 | 770,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,889 | 89,070 | SH | DFND | 1 | 6,943 | 81,166 | 961 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 82 | 2,520 | SH | DFND | 2 | 0 | 0 | 2,520 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 700 | 21,586 | SH | DFND | 3 | 0 | 21,586 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,588 | 110,612 | SH | DFND | 43 | 0 | 0 | 110,612 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 640 | 19,731 | SH | DFND | 43, 01 | 0 | 0 | 19,731 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,170 | 224,623 | SH | DFND | 1 | 35,382 | 188,744 | 497 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,446 | 563,809 | SH | DFND | 2 | 0 | 0 | 563,809 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 404 | 41,814 | SH | DFND | 3 | 0 | 41,814 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 596 | 61,716 | SH | DFND | 43 | 0 | 0 | 61,716 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 863 | 89,325 | SH | DFND | 43, 01 | 0 | 0 | 89,325 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,378 | 31,928 | SH | DFND | 1 | 13,752 | 16,537 | 1,639 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,226 | 28,392 | SH | DFND | 2 | 0 | 0 | 28,392 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,610 | 129,944 | SH | DFND | 3 | 0 | 129,944 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 236 | 5,467 | SH | DFND | 6 | 0 | 5,467 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 167 | 3,865 | SH | DFND | 28 | 2,700 | 0 | 1,165 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,096 | 71,728 | SH | DFND | 43 | 0 | 0 | 71,728 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,299 | 76,415 | SH | DFND | 43, 01 | 0 | 0 | 76,415 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 46 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 335 | 7,082 | SH | DFND | 43 | 0 | 0 | 7,082 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072307 | 1,816 | 28,260 | SH | DFND | 2 | 0 | 0 | 28,260 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072307 | 3 | 48 | SH | DFND | 43 | 0 | 0 | 48 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 548 | 10,980 | SH | DFND | 2 | 0 | 0 | 10,980 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 168 | 3,367 | SH | DFND | 43 | 0 | 0 | 3,367 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,606 | 54,910 | SH | DFND | 1 | 40,895 | 12,692 | 1,323 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,386 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 235 | 8,046 | SH | DFND | 2 | 0 | 0 | 8,046 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,668 | 228,058 | SH | DFND | 3 | 0 | 228,058 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17 | 573 | SH | DFND | 6 | 0 | 573 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,184 | 587,702 | SH | DFND | 43 | 0 | 0 | 587,702 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,100 | 106,010 | SH | DFND | 43, 01 | 0 | 0 | 106,010 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102,802 | 1,213,717 | SH | DFND | 1 | 1,097,061 | 96,720 | 19,936 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,056 | 2,385,553 | SH | DFND | 2 | 0 | 0 | 2,385,553 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,506 | 643,521 | SH | DFND | 3 | 0 | 643,521 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,364 | 27,906 | SH | DFND | 6 | 0 | 27,906 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 858 | 10,128 | SH | DFND | 28 | 3,948 | 0 | 6,180 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,359 | 866,108 | SH | DFND | 43 | 0 | 0 | 866,108 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,884 | 388,243 | SH | DFND | 43, 01 | 0 | 0 | 388,243 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 1,524 | 31,589 | SH | DFND | 2 | 0 | 0 | 31,589 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 6,034 | 125,022 | SH | DFND | 3 | 0 | 125,022 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 8,463 | 175,353 | SH | DFND | 43 | 0 | 0 | 175,353 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15 | 02557T307 | 1 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,501 | 111,044 | SH | DFND | 1 | 33,434 | 76,685 | 925 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 118 | 3,747 | SH | DFND | 2 | 0 | 0 | 3,747 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,393 | 297,894 | SH | DFND | 3 | 0 | 297,894 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,122 | 194,170 | SH | DFND | 43 | 0 | 0 | 194,170 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,711 | 181,123 | SH | DFND | 43, 01 | 0 | 0 | 181,123 | |
AMERICAN EXPRESS CO | COM | 025816109 | 316,171 | 2,235,369 | SH | DFND | 1 | 1,573,136 | 487,980 | 174,253 | |
AMERICAN EXPRESS CO | COM | 025816109 | 141 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 73,428 | 519,143 | SH | DFND | 2 | 0 | 0 | 519,143 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,841 | 140,277 | SH | DFND | 3 | 0 | 140,277 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 268 | SH | DFND | 6 | 0 | 268 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,591 | 46,600 | SH | Put | DFND | 6 | 0 | 46,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,380 | 23,900 | SH | Call | DFND | 6 | 0 | 23,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,043 | 28,586 | SH | DFND | 28 | 13,924 | 0 | 14,662 | |
AMERICAN EXPRESS CO | COM | 025816109 | 366,359 | 2,590,208 | SH | DFND | 43 | 0 | 0 | 2,590,208 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,964 | 84,589 | SH | DFND | 43, 01 | 0 | 0 | 84,589 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 1,648 | 167,793 | SH | DFND | 1 | 54,140 | 101,325 | 12,328 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 43 | 4,396 | SH | DFND | 2 | 0 | 0 | 4,396 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 380 | 38,702 | SH | DFND | 3 | 0 | 38,702 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,603 | 57,868 | SH | DFND | 1 | 27,551 | 29,296 | 1,021 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,991 | 34,982 | SH | DFND | 2 | 0 | 0 | 34,982 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,201 | 10,525 | SH | DFND | 3 | 0 | 10,525 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,223 | 19,484 | SH | DFND | 43 | 0 | 0 | 19,484 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,506 | 21,961 | SH | DFND | 43, 01 | 0 | 0 | 21,961 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,481 | 44,424 | SH | DFND | 1 | 18,356 | 25,737 | 331 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,229 | 246,810 | SH | DFND | 2 | 0 | 0 | 246,810 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,881 | 56,405 | SH | DFND | 3 | 0 | 56,405 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,794 | 113,802 | SH | DFND | 43 | 0 | 0 | 113,802 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,606 | 78,160 | SH | DFND | 43, 01 | 0 | 0 | 78,160 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,093 | 1,625,033 | SH | DFND | 1 | 293,380 | 458,222 | 873,431 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,627 | 641,144 | SH | DFND | 2 | 0 | 0 | 641,144 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,564 | 185,323 | SH | DFND | 3 | 0 | 185,323 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 172 | 3,714 | SH | DFND | 6 | 0 | 3,714 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 881 | 19,055 | SH | DFND | 28 | 743 | 0 | 18,312 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215,850 | 4,671,070 | SH | DFND | 43 | 0 | 0 | 4,671,070 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,475 | 96,834 | SH | DFND | 43, 01 | 0 | 0 | 96,834 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 700 | 6,492 | SH | DFND | 1 | 1,089 | 5,323 | 80 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 186 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 758 | 7,024 | SH | DFND | 3 | 0 | 7,024 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 173 | 1,608 | SH | DFND | 28 | 0 | 0 | 1,608 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 968 | 29,273 | SH | DFND | 1 | 2,153 | 27,120 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 723 | 21,869 | SH | DFND | 3 | 0 | 21,869 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 419 | 16,644 | SH | DFND | 1 | 4,204 | 12,440 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 16 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 72 | 2,865 | SH | DFND | 3 | 0 | 2,865 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 341 | 13,551 | SH | DFND | 43 | 0 | 0 | 13,551 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,033 | 28,980 | SH | DFND | 1 | 2,928 | 25,756 | 296 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 224 | 6,276 | SH | DFND | 3 | 0 | 6,276 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 1 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 47 | 5,316 | SH | DFND | 1 | 4,436 | 880 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 638 | 33,656 | SH | DFND | 1 | 9,798 | 23,858 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 221 | 11,669 | SH | DFND | 3 | 0 | 11,669 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,069 | 799,253 | SH | DFND | 1 | 551,565 | 194,053 | 53,635 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479,453 | 2,005,574 | SH | DFND | 2 | 0 | 0 | 2,005,574 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,021 | 92,114 | SH | DFND | 3 | 0 | 92,114 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,235 | 9,351 | SH | DFND | 6 | 0 | 9,351 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,753 | 15,700 | SH | Put | DFND | 6 | 0 | 15,700 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,749 | 11,500 | SH | Call | DFND | 6 | 0 | 11,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,034 | 12,690 | SH | DFND | 28 | 5,732 | 0 | 6,958 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 635,746 | 2,659,359 | SH | DFND | 43 | 0 | 0 | 2,659,359 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,984 | 175,620 | SH | DFND | 43, 01 | 0 | 0 | 175,620 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,828 | 89,565 | SH | DFND | 1 | 46,871 | 41,920 | 774 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 327 | 16,043 | SH | DFND | 3 | 0 | 16,043 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 855 | 49,198 | SH | DFND | 1 | 21,803 | 27,395 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 250 | 14,421 | SH | DFND | 2 | 0 | 0 | 14,421 | |
AMERICAN WELL CORP | CL A | 03044L105 | 143 | 8,232 | SH | DFND | 3 | 0 | 8,232 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 863 | 49,704 | SH | DFND | 43 | 0 | 0 | 49,704 | |
AMERICAN WELL CORP | CL A | 03044L105 | 85 | 4,886 | SH | DFND | 43, 01 | 0 | 0 | 4,886 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,527 | 15,494 | SH | DFND | 1 | 4,972 | 10,327 | 195 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 29 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,540 | 15,622 | SH | DFND | 3 | 0 | 15,622 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,841 | 69,395 | SH | DFND | 43 | 0 | 0 | 69,395 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,827 | 69,253 | SH | DFND | 43, 01 | 0 | 0 | 69,253 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 238,174 | 1,588,675 | SH | DFND | 1 | 1,560,142 | 9,580 | 18,953 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104,864 | 699,467 | SH | DFND | 2 | 0 | 0 | 699,467 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,529 | 103,584 | SH | DFND | 3 | 0 | 103,584 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,769 | 18,472 | SH | DFND | 6 | 0 | 18,472 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,054 | 47,053 | SH | DFND | 28 | 45,916 | 0 | 1,137 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 102,500 | 683,697 | SH | DFND | 43 | 0 | 0 | 683,697 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,214 | 28,107 | SH | DFND | 43, 01 | 0 | 0 | 28,107 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,497 | 9,824 | SH | DFND | 1 | 1,958 | 7,821 | 45 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 3,829 | 25,131 | SH | DFND | 2 | 0 | 0 | 25,131 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 204 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 687 | 4,506 | SH | DFND | 43 | 0 | 0 | 4,506 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICOLD RLTY TR | COM | 03064D108 | 650 | 16,889 | SH | DFND | 1 | 13,639 | 2,964 | 286 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,268 | 188,935 | SH | DFND | 2 | 0 | 0 | 188,935 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,350 | 61,085 | SH | DFND | 3 | 0 | 61,085 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 193 | 5,017 | SH | DFND | 6 | 0 | 5,017 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 52 | 1,341 | SH | DFND | 28 | 0 | 0 | 1,341 | |
AMERICOLD RLTY TR | COM | 03064D108 | 28,297 | 735,549 | SH | DFND | 43 | 0 | 0 | 735,549 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,076 | 79,952 | SH | DFND | 43, 01 | 0 | 0 | 79,952 | |
AMERIPRISE FINL INC | COM | 03076C106 | 82,975 | 356,957 | SH | DFND | 1 | 202,388 | 150,038 | 4,531 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,462 | 57,914 | SH | DFND | 2 | 0 | 0 | 57,914 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,936 | 34,142 | SH | DFND | 3 | 0 | 34,142 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 513 | 2,208 | SH | DFND | 28 | 926 | 0 | 1,282 | |
AMERIPRISE FINL INC | COM | 03076C106 | 93,872 | 403,836 | SH | DFND | 43 | 0 | 0 | 403,836 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,150 | 43,667 | SH | DFND | 43, 01 | 0 | 0 | 43,667 | |
AMERIS BANCORP | COM | 03076K108 | 4,610 | 87,793 | SH | DFND | 1 | 79,608 | 7,174 | 1,011 | |
AMERIS BANCORP | COM | 03076K108 | 2,762 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 11 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
AMERIS BANCORP | COM | 03076K108 | 3,994 | 76,055 | SH | DFND | 3 | 0 | 76,055 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10,968 | 208,880 | SH | DFND | 43 | 0 | 0 | 208,880 | |
AMERIS BANCORP | COM | 03076K108 | 3,086 | 58,775 | SH | DFND | 43, 01 | 0 | 0 | 58,775 | |
AMERISAFE INC | COM | 03071H100 | 2,488 | 38,882 | SH | DFND | 1 | 7,377 | 31,410 | 95 | |
AMERISAFE INC | COM | 03071H100 | 6 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
AMERISAFE INC | COM | 03071H100 | 392 | 6,118 | SH | DFND | 3 | 0 | 6,118 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,871 | 44,859 | SH | DFND | 43 | 0 | 0 | 44,859 | |
AMERISAFE INC | COM | 03071H100 | 1,099 | 17,175 | SH | DFND | 43, 01 | 0 | 0 | 17,175 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,347 | 290,907 | SH | DFND | 1 | 165,082 | 124,742 | 1,083 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,464 | 105,562 | SH | DFND | 2 | 0 | 0 | 105,562 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,338 | 19,800 | SH | Call | DFND | 3 | 0 | 19,800 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,642 | 22,379 | SH | DFND | 3 | 0 | 22,379 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,661 | 14,069 | SH | DFND | 6 | 0 | 14,069 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 527 | 4,462 | SH | DFND | 28 | 1,705 | 0 | 2,757 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89,657 | 759,355 | SH | DFND | 43 | 0 | 0 | 759,355 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,167 | 77,641 | SH | DFND | 43, 01 | 0 | 0 | 77,641 | |
AMES NATL CORP | COM | 031001100 | 254 | 9,934 | SH | DFND | 1 | 2,206 | 7,728 | 0 | |
AMES NATL CORP | COM | 031001100 | 63 | 2,452 | SH | DFND | 3 | 0 | 2,452 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMESITE INC | COM | 031094105 | 8 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMETEK INC | COM | 031100100 | 24,509 | 191,880 | SH | DFND | 1 | 71,315 | 111,355 | 9,210 | |
AMETEK INC | COM | 031100100 | 20,958 | 164,081 | SH | DFND | 2 | 0 | 0 | 164,081 | |
AMETEK INC | COM | 031100100 | 2,002 | 15,676 | SH | DFND | 3 | 0 | 15,676 | 0 | |
AMETEK INC | COM | 031100100 | 766 | 6,000 | SH | Put | DFND | 3 | 0 | 6,000 | 0 |
AMETEK INC | COM | 031100100 | 4 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
AMETEK INC | COM | 031100100 | 560 | 4,385 | SH | DFND | 28 | 278 | 0 | 4,107 | |
AMETEK INC | COM | 031100100 | 86,511 | 677,293 | SH | DFND | 43 | 0 | 0 | 677,293 | |
AMETEK INC | COM | 031100100 | 16,129 | 126,272 | SH | DFND | 43, 01 | 0 | 0 | 126,272 | |
AMGEN INC | COM | 031162100 | 449,317 | 1,805,863 | SH | DFND | 1 | 1,400,008 | 387,552 | 18,303 | |
AMGEN INC | COM | 031162100 | 628,780 | 2,527,148 | SH | DFND | 2 | 0 | 0 | 2,527,148 | |
AMGEN INC | COM | 031162100 | 55,641 | 223,630 | SH | DFND | 3 | 0 | 223,630 | 0 | |
AMGEN INC | COM | 031162100 | 35,406 | 142,300 | SH | Put | DFND | 3 | 0 | 142,300 | 0 |
AMGEN INC | COM | 031162100 | 36,252 | 145,700 | SH | Call | DFND | 3 | 0 | 145,700 | 0 |
AMGEN INC | COM | 031162100 | 443 | 1,782 | SH | DFND | 6 | 0 | 1,782 | 0 | |
AMGEN INC | COM | 031162100 | 12,963 | 52,100 | SH | Call | DFND | 6 | 0 | 52,100 | 0 |
AMGEN INC | COM | 031162100 | 21,398 | 86,000 | SH | Put | DFND | 6 | 0 | 86,000 | 0 |
AMGEN INC | COM | 031162100 | 9,367 | 37,649 | SH | DFND | 28 | 29,767 | 0 | 7,882 | |
AMGEN INC | COM | 031162100 | 579,756 | 2,330,115 | SH | DFND | 43 | 0 | 0 | 2,330,115 | |
AMGEN INC | COM | 031162100 | 310 | 1,244 | SH | DFND | 88 | 0 | 1,244 | 0 | |
AMGEN INC | COM | 031162100 | 11,775 | 47,325 | SH | DFND | 43, 01 | 0 | 0 | 47,325 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,258 | 228,521 | SH | DFND | 1 | 208,278 | 20,176 | 67 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,046 | 409,547 | SH | DFND | 2 | 0 | 0 | 409,547 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 745 | 75,419 | SH | DFND | 3 | 0 | 75,419 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,891 | 798,681 | SH | DFND | 43 | 0 | 0 | 798,681 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,932 | 499,159 | SH | DFND | 43, 01 | 0 | 0 | 499,159 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,095 | 88,353 | SH | DFND | 1 | 29,247 | 58,831 | 275 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,222 | 135,872 | SH | DFND | 2 | 0 | 0 | 135,872 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,923 | 81,121 | SH | DFND | 3 | 0 | 81,121 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,833 | 77,304 | SH | DFND | 43 | 0 | 0 | 77,304 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,365 | 268,433 | SH | DFND | 43, 01 | 0 | 0 | 268,433 | |
AMMO INC | COM | 00175J107 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AMMO INC | COM | 00175J107 | 58 | 9,804 | SH | DFND | 3 | 0 | 9,804 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,468 | 101,331 | SH | DFND | 1 | 66,867 | 33,661 | 803 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,299 | 166,879 | SH | DFND | 2 | 0 | 0 | 166,879 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,852 | 25,123 | SH | DFND | 3 | 0 | 25,123 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 714 | 9,683 | SH | DFND | 28 | 9,683 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,500 | 183,173 | SH | DFND | 43 | 0 | 0 | 183,173 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,409 | 73,388 | SH | DFND | 43, 01 | 0 | 0 | 73,388 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 354 | 52,598 | SH | DFND | 1 | 4,199 | 48,399 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 4 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 177 | 26,248 | SH | DFND | 3 | 0 | 26,248 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 234 | 12,792 | SH | DFND | 1 | 9,892 | 0 | 2,900 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 395 | 21,567 | SH | DFND | 3 | 0 | 21,567 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 133 | 7,267 | SH | DFND | 43 | 0 | 0 | 7,267 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 458 | 24,985 | SH | DFND | 43, 01 | 0 | 0 | 24,985 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54,209 | 821,715 | SH | DFND | 1 | 678,261 | 114,905 | 28,549 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,400 | 536,605 | SH | DFND | 2 | 0 | 0 | 536,605 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,606 | 100,130 | SH | DFND | 3 | 0 | 100,130 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 403 | 6,102 | SH | DFND | 28 | 3,332 | 0 | 2,770 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,915 | 1,165,913 | SH | DFND | 43 | 0 | 0 | 1,165,913 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,573 | 99,640 | SH | DFND | 43, 01 | 0 | 0 | 99,640 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 4,370 | SH | DFND | 2 | 0 | 0 | 4,370 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 29 | 17,276 | SH | DFND | 3 | 0 | 17,276 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 162 | 58,323 | SH | DFND | 3 | 0 | 58,323 | 0 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 306 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN | 032108607 | 161 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LI | 032108805 | 55 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 610 | 31,950 | SH | DFND | 1 | 20,170 | 11,780 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 198 | 10,367 | SH | DFND | 2 | 0 | 0 | 10,367 | |
AMYRIS INC | COM NEW | 03236M200 | 1,129 | 59,106 | SH | DFND | 3 | 0 | 59,106 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 141,844 | 914,651 | SH | DFND | 1 | 833,550 | 17,879 | 63,222 | |
ANALOG DEVICES INC | COM | 032654105 | 82,265 | 530,470 | SH | DFND | 2 | 0 | 0 | 530,470 | |
ANALOG DEVICES INC | COM | 032654105 | 1,423 | 9,173 | SH | DFND | 3 | 0 | 9,173 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,683 | 17,300 | SH | Put | DFND | 6 | 0 | 17,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,380 | 8,900 | SH | Call | DFND | 6 | 0 | 8,900 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 443 | 2,859 | SH | DFND | 6 | 0 | 2,859 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,507 | 9,716 | SH | DFND | 28 | 4,095 | 0 | 5,621 | |
ANALOG DEVICES INC | COM | 032654105 | 195,151 | 1,258,387 | SH | DFND | 43 | 0 | 0 | 1,258,387 | |
ANALOG DEVICES INC | COM | 032654105 | 42,361 | 273,157 | SH | DFND | 43, 01 | 0 | 0 | 273,157 | |
ANAPLAN INC | COM | 03272L108 | 1,087 | 20,185 | SH | DFND | 1 | 18,793 | 1,022 | 370 | |
ANAPLAN INC | COM | 03272L108 | 238 | 4,416 | SH | DFND | 2 | 0 | 0 | 4,416 | |
ANAPLAN INC | COM | 03272L108 | 3,920 | 72,792 | SH | DFND | 3 | 0 | 72,792 | 0 | |
ANAPLAN INC | COM | 03272L108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,007 | 18,703 | SH | DFND | 43 | 0 | 0 | 18,703 | |
ANAPLAN INC | COM | 03272L108 | 267 | 4,963 | SH | DFND | 43, 01 | 0 | 0 | 4,963 | |
ANAPTYSBIO INC | COM | 032724106 | 1,017 | 47,200 | SH | DFND | 1 | 7,874 | 39,326 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
ANAPTYSBIO INC | COM | 032724106 | 94 | 4,348 | SH | DFND | 3 | 0 | 4,348 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 800 | 53,505 | SH | DFND | 1 | 17,953 | 35,552 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 996 | 66,629 | SH | DFND | 3 | 0 | 66,629 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 870 | 58,196 | SH | DFND | 43 | 0 | 0 | 58,196 | |
ANDERSONS INC | COM | 034164103 | 1,746 | 63,780 | SH | DFND | 1 | 14,157 | 49,248 | 375 | |
ANDERSONS INC | COM | 034164103 | 9 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ANDERSONS INC | COM | 034164103 | 523 | 19,108 | SH | DFND | 3 | 0 | 19,108 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 | 776 | 44,539 | SH | DFND | 2 | 0 | 0 | 44,539 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 | 4 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 32,020 | 2,463,064 | SH | DFND | 1 | 2,455,973 | 7,091 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 29 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
ANGI INC | COM CL A N | 00183L102 | 129 | 9,909 | SH | DFND | 3 | 0 | 9,909 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 642 | 49,353 | SH | DFND | 28 | 49,353 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,758 | 75,141 | SH | DFND | 1 | 12,884 | 61,385 | 872 | |
ANGIODYNAMICS INC | COM | 03475V101 | 14 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 264 | 11,266 | SH | DFND | 3 | 0 | 11,266 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 61 | 3,381 | SH | DFND | 1 | 0 | 3,381 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 259 | 14,352 | SH | DFND | 3 | 0 | 14,352 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 782 | 35,616 | SH | DFND | 1 | 29,806 | 4,031 | 1,779 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 1,056 | 48,046 | SH | DFND | 2 | 0 | 0 | 48,046 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 7,593 | 345,622 | SH | DFND | 3 | 0 | 345,622 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 136 | 6,202 | SH | DFND | 6 | 0 | 6,202 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 99 | 4,514 | SH | DFND | 28 | 139 | 0 | 4,375 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 14,929 | 237,527 | SH | DFND | 1 | 226,739 | 4,669 | 6,119 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 10,173 | 161,859 | SH | DFND | 2 | 0 | 0 | 161,859 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 545 | 8,665 | SH | DFND | 3 | 0 | 8,665 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 720 | 11,462 | SH | DFND | 6 | 0 | 11,462 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 163 | 2,588 | SH | DFND | 28 | 1,075 | 0 | 1,513 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 112,613 | 1,791,776 | SH | DFND | 43 | 0 | 0 | 1,791,776 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 2,279 | 36,262 | SH | DFND | 43, 01 | 0 | 0 | 36,262 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 413 | 11,425 | SH | DFND | 1 | 2,651 | 8,108 | 666 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 80 | 2,221 | SH | DFND | 3 | 0 | 2,221 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,143 | 28,016 | SH | DFND | 1 | 2,363 | 25,575 | 78 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 39 | 958 | SH | DFND | 2 | 0 | 0 | 958 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 109 | 2,662 | SH | DFND | 3 | 0 | 2,662 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 258 | 6,324 | SH | DFND | 43 | 0 | 0 | 6,324 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,306 | 384,412 | SH | DFND | 1 | 252,840 | 95,922 | 35,650 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14,644 | 1,702,823 | SH | DFND | 2 | 0 | 0 | 1,702,823 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,511 | 524,568 | SH | DFND | 3 | 0 | 524,568 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,140 | 365,130 | SH | DFND | 6 | 0 | 365,130 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 208 | 24,164 | SH | DFND | 28 | 1,715 | 0 | 22,449 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,069 | 356,860 | SH | DFND | 43 | 0 | 0 | 356,860 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,882 | 218,826 | SH | DFND | 88 | 0 | 218,826 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 749 | 87,054 | SH | DFND | 43, 01 | 0 | 0 | 87,054 | |
ANNEXON INC | COM | 03589W102 | 68 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
ANNEXON INC | COM | 03589W102 | 97 | 3,483 | SH | DFND | 2 | 0 | 0 | 3,483 | |
ANNEXON INC | COM | 03589W102 | 95 | 3,412 | SH | DFND | 3 | 0 | 3,412 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
ANSYS INC | COM | 03662Q105 | 45,293 | 133,387 | SH | DFND | 1 | 36,824 | 95,786 | 777 | |
ANSYS INC | COM | 03662Q105 | 3,437 | 10,121 | SH | DFND | 2 | 0 | 0 | 10,121 | |
ANSYS INC | COM | 03662Q105 | 12,866 | 37,891 | SH | DFND | 3 | 0 | 37,891 | 0 | |
ANSYS INC | COM | 03662Q105 | 181 | 533 | SH | DFND | 28 | 77 | 0 | 456 | |
ANSYS INC | COM | 03662Q105 | 286,607 | 844,053 | SH | DFND | 43 | 0 | 0 | 844,053 | |
ANSYS INC | COM | 03662Q105 | 25,844 | 76,111 | SH | DFND | 43, 01 | 0 | 0 | 76,111 | |
ANTARES PHARMA INC | COM | 036642106 | 590 | 143,431 | SH | DFND | 1 | 24,911 | 118,520 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 224 | 54,587 | SH | DFND | 2 | 0 | 0 | 54,587 | |
ANTARES PHARMA INC | COM | 036642106 | 131 | 31,825 | SH | DFND | 3 | 0 | 31,825 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ANTERIX INC | COM | 03676C100 | 413 | 8,749 | SH | DFND | 1 | 3,307 | 5,442 | 0 | |
ANTERIX INC | COM | 03676C100 | 2 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
ANTERIX INC | COM | 03676C100 | 138 | 2,922 | SH | DFND | 3 | 0 | 2,922 | 0 | |
ANTERIX INC | COM | 03676C100 | 775 | 16,434 | SH | DFND | 43 | 0 | 0 | 16,434 | |
ANTERIX INC | COM | 03676C100 | 36 | 755 | SH | DFND | 43, 01 | 0 | 0 | 755 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,218 | 245,605 | SH | DFND | 1 | 103,139 | 136,397 | 6,069 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 620 | 68,616 | SH | DFND | 2 | 0 | 0 | 68,616 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,901 | 210,511 | SH | DFND | 3 | 0 | 210,511 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 860 | 95,290 | SH | DFND | 43 | 0 | 0 | 95,290 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 679 | 66,617 | SH | DFND | 1 | 15,666 | 50,951 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 33,772 | 3,310,983 | SH | DFND | 3 | 0 | 3,310,983 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ANTHEM INC | COM | 036752103 | 222,003 | 618,479 | SH | DFND | 1 | 206,478 | 192,492 | 219,509 | |
ANTHEM INC | COM | 036752103 | 270,771 | 754,343 | SH | DFND | 2 | 0 | 0 | 754,343 | |
ANTHEM INC | COM | 036752103 | 19,208 | 53,513 | SH | DFND | 3 | 0 | 53,513 | 0 | |
ANTHEM INC | COM | 036752103 | 2,907 | 8,100 | SH | Call | DFND | 6 | 0 | 8,100 | 0 |
ANTHEM INC | COM | 036752103 | 5,277 | 14,700 | SH | Put | DFND | 6 | 0 | 14,700 | 0 |
ANTHEM INC | COM | 036752103 | 231 | 644 | SH | DFND | 6 | 0 | 644 | 0 | |
ANTHEM INC | COM | 036752103 | 5,458 | 15,205 | SH | DFND | 28 | 8,204 | 0 | 7,001 | |
ANTHEM INC | COM | 036752103 | 814,255 | 2,268,437 | SH | DFND | 43 | 0 | 0 | 2,268,437 | |
ANTHEM INC | COM | 036752103 | 4,809 | 13,398 | SH | DFND | 43, 01 | 0 | 0 | 13,398 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27 | 03737A200 | 7 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27 | 03737A200 | 55,892 | 5,600,366 | SH | DFND | 3 | 0 | 5,600,366 | 0 | |
AON PLC | SHS CL A | G0403H108 | 50,284 | 218,520 | SH | DFND | 1 | 150,141 | 50,850 | 17,529 | |
AON PLC | SHS CL A | G0403H108 | 31,503 | 136,906 | SH | DFND | 2 | 0 | 0 | 136,906 | |
AON PLC | SHS CL A | G0403H108 | 40,198 | 174,692 | SH | DFND | 3 | 0 | 174,692 | 0 | |
AON PLC | SHS CL A | G0403H108 | 283 | 1,231 | SH | DFND | 6 | 0 | 1,231 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,856 | 8,067 | SH | DFND | 28 | 3,707 | 0 | 4,360 | |
AON PLC | SHS CL A | G0403H108 | 474,304 | 2,061,206 | SH | DFND | 43 | 0 | 0 | 2,061,206 | |
AON PLC | SHS CL A | G0403H108 | 63,958 | 277,947 | SH | DFND | 43, 01 | 0 | 0 | 277,947 | |
APA CORPORATION | COM | 03743Q108 | 4,157 | 232,227 | SH | DFND | 1 | 184,673 | 33,616 | 13,938 | |
APA CORPORATION | COM | 03743Q108 | 21,898 | 1,223,326 | SH | DFND | 2 | 0 | 0 | 1,223,326 | |
APA CORPORATION | COM | 03743Q108 | 14,654 | 818,637 | SH | DFND | 3 | 0 | 818,637 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,596 | 536,100 | SH | Put | DFND | 3 | 0 | 536,100 | 0 |
APA CORPORATION | COM | 03743Q108 | 22 | 1,250 | SH | DFND | 6 | 0 | 1,250 | 0 | |
APA CORPORATION | COM | 03743Q108 | 196 | 10,940 | SH | DFND | 43 | 0 | 0 | 10,940 | |
APA CORPORATION | COM | 03743Q108 | 777 | 43,399 | SH | DFND | 43, 01 | 0 | 0 | 43,399 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,527 | 59,103 | SH | DFND | 1 | 14,509 | 43,722 | 872 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,963 | 92,686 | SH | DFND | 2 | 0 | 0 | 92,686 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,303 | 53,854 | SH | DFND | 3 | 0 | 53,854 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 20 | 462 | SH | DFND | 28 | 9 | 0 | 453 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,095 | 329,627 | SH | DFND | 43 | 0 | 0 | 329,627 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 409 | 9,573 | SH | DFND | 43, 01 | 0 | 0 | 9,573 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,505 | 570,846 | SH | DFND | 1 | 30,444 | 539,929 | 473 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 234 | 38,144 | SH | DFND | 2 | 0 | 0 | 38,144 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 264 | 42,922 | SH | DFND | 3 | 0 | 42,922 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 453 | SH | DFND | 28 | 0 | 0 | 453 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,787 | 111,551 | SH | DFND | 1 | 92,229 | 19,322 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 155 | 3,622 | SH | DFND | 2 | 0 | 0 | 3,622 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,647 | 224,816 | SH | DFND | 3 | 0 | 224,816 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 772 | 17,986 | SH | DFND | 43 | 0 | 0 | 17,986 | |
APHRIA INC | COM | 03765K104 | 182 | 9,924 | SH | DFND | 2 | 0 | 0 | 9,924 | |
APHRIA INC | COM | 03765K104 | 6,158 | 335,232 | SH | DFND | 3 | 0 | 335,232 | 0 | |
APHRIA INC | COM | 03765K104 | 11,869 | 646,100 | SH | DFND | 5 | 646,100 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 4,000 | 193,417 | SH | DFND | 1 | 67,434 | 125,905 | 78 | |
API GROUP CORP | COM STK | 00187Y100 | 231 | 11,169 | SH | DFND | 2 | 0 | 0 | 11,169 | |
API GROUP CORP | COM STK | 00187Y100 | 835 | 40,386 | SH | DFND | 3 | 0 | 40,386 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 822 | 39,757 | SH | DFND | 43 | 0 | 0 | 39,757 | |
API GROUP CORP | COM STK | 00187Y100 | 2,815 | 136,131 | SH | DFND | 43, 01 | 0 | 0 | 136,131 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,168 | 53,038 | SH | DFND | 1 | 12,047 | 40,822 | 169 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 66 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 520 | 12,730 | SH | DFND | 3 | 0 | 12,730 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,697 | 264,632 | SH | DFND | 1 | 37,476 | 226,269 | 887 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,035 | 74,109 | SH | DFND | 2 | 0 | 0 | 74,109 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 678 | 48,562 | SH | DFND | 3 | 0 | 48,562 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6 | 434 | SH | DFND | 28 | 434 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 500 | 35,769 | SH | DFND | 43 | 0 | 0 | 35,769 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,682 | 120,434 | SH | DFND | 43, 01 | 0 | 0 | 120,434 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 6 | 6,000 | PRN | DFND | 3 | 0 | 6,000 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 5 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,612 | 225,735 | SH | DFND | 1 | 136,827 | 82,386 | 6,522 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 32,998 | 701,932 | SH | DFND | 2 | 0 | 0 | 701,932 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 814 | 17,309 | SH | DFND | 3 | 0 | 17,309 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22,914 | 487,434 | SH | DFND | 43 | 0 | 0 | 487,434 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 977 | 20,779 | SH | DFND | 43, 01 | 0 | 0 | 20,779 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 96 | 6,983 | SH | DFND | 1 | 6,983 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 48 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 15 | 1,089 | SH | DFND | 3 | 0 | 1,089 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 23 | 1,683 | SH | DFND | 6 | 0 | 1,683 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 449 | 32,757 | SH | DFND | 43 | 0 | 0 | 32,757 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,530 | 111,529 | SH | DFND | 43, 01 | 0 | 0 | 111,529 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 321 | 11,867 | SH | DFND | 1 | 1,792 | 10,075 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 186 | 6,882 | SH | DFND | 3 | 0 | 6,882 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,736 | 116,841 | SH | DFND | 1 | 116,841 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 950 | 63,946 | SH | DFND | 2 | 0 | 0 | 63,946 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,913 | 128,586 | SH | DFND | 2 | 0 | 0 | 128,586 | |
APPFOLIO INC | COM CL A | 03783C100 | 533 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
APPFOLIO INC | COM CL A | 03783C100 | 562 | 3,977 | SH | DFND | 3 | 0 | 3,977 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPHARVEST INC | COM | 03783T103 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,968 | 22,321 | SH | DFND | 1 | 18,656 | 3,465 | 200 | |
APPIAN CORP | CL A | 03782L101 | 916 | 6,892 | SH | DFND | 2 | 0 | 0 | 6,892 | |
APPIAN CORP | CL A | 03782L101 | 665 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
APPIAN CORP | CL A | 03782L101 | 8,215 | 61,788 | SH | DFND | 3 | 0 | 61,788 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,491 | 11,211 | SH | DFND | 43 | 0 | 0 | 11,211 | |
APPIAN CORP | CL A | 03782L101 | 139 | 1,048 | SH | DFND | 43, 01 | 0 | 0 | 1,048 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 600 | 41,170 | SH | DFND | 1 | 20,435 | 18,666 | 2,069 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,427 | 303,834 | SH | DFND | 2 | 0 | 0 | 303,834 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 321 | 22,020 | SH | DFND | 3 | 0 | 22,020 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15 | 1,009 | SH | DFND | 6 | 0 | 1,009 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,258 | 154,976 | SH | DFND | 43 | 0 | 0 | 154,976 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,086 | 143,199 | SH | DFND | 43, 01 | 0 | 0 | 143,199 | |
APPLE INC | COM | 037833100 | 6,108 | 50,000 | SH | Call | DFND | 1 | 1,000 | 49,000 | 0 |
APPLE INC | COM | 037833100 | 224,548 | 1,838,300 | SH | Put | DFND | 1 | 600 | 1,837,700 | 0 |
APPLE INC | COM | 037833100 | 6,836,827 | 55,970,750 | SH | DFND | 1 | 38,215,804 | 16,700,339 | 1,054,607 | |
APPLE INC | COM | 037833100 | 5,707,683 | 46,726,834 | SH | DFND | 2 | 0 | 0 | 46,726,834 | |
APPLE INC | COM | 037833100 | 977 | 8,000 | SH | Call | DFND | 2 | 0 | 0 | 8,000 |
APPLE INC | COM | 037833100 | 1,197 | 9,800 | SH | Put | DFND | 2 | 0 | 0 | 9,800 |
APPLE INC | COM | 037833100 | 657,301 | 5,381,100 | SH | Put | DFND | 3 | 0 | 5,381,100 | 0 |
APPLE INC | COM | 037833100 | 120,928 | 990,000 | SH | Call | DFND | 3 | 0 | 990,000 | 0 |
APPLE INC | COM | 037833100 | 728,886 | 5,967,138 | SH | DFND | 3 | 0 | 5,967,138 | 0 | |
APPLE INC | COM | 037833100 | 184,825 | 1,513,100 | SH | Put | DFND | 6 | 0 | 1,513,100 | 0 |
APPLE INC | COM | 037833100 | 44,557 | 364,774 | SH | DFND | 6 | 0 | 364,774 | 0 | |
APPLE INC | COM | 037833100 | 105,403 | 862,900 | SH | Call | DFND | 6 | 0 | 862,900 | 0 |
APPLE INC | COM | 037833100 | 83,674 | 685,008 | SH | DFND | 28 | 472,689 | 0 | 212,319 | |
APPLE INC | COM | 037833100 | 4,804,300 | 39,331,148 | SH | DFND | 43 | 0 | 0 | 39,331,148 | |
APPLE INC | COM | 037833100 | 1,114 | 9,124 | SH | DFND | 88 | 0 | 9,124 | 0 | |
APPLE INC | COM | 037833100 | 112,658 | 922,295 | SH | DFND | 43, 01 | 0 | 0 | 922,295 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 241 | 47,462 | SH | DFND | 1 | 9,201 | 38,261 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 13 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 259 | 51,052 | SH | DFND | 3 | 0 | 51,052 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,128 | 45,278 | SH | DFND | 1 | 15,359 | 29,368 | 551 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 184 | 2,021 | SH | DFND | 2 | 0 | 0 | 2,021 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,162 | 56,621 | SH | DFND | 3 | 0 | 56,621 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,086 | 99,665 | SH | DFND | 43 | 0 | 0 | 99,665 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,915 | 86,812 | SH | DFND | 43, 01 | 0 | 0 | 86,812 | |
APPLIED MATLS INC | COM | 038222105 | 447,776 | 3,351,618 | SH | DFND | 1 | 1,180,695 | 1,600,712 | 570,211 | |
APPLIED MATLS INC | COM | 038222105 | 423,041 | 3,166,473 | SH | DFND | 2 | 0 | 0 | 3,166,473 | |
APPLIED MATLS INC | COM | 038222105 | 22,485 | 168,300 | SH | Call | DFND | 3 | 0 | 168,300 | 0 |
APPLIED MATLS INC | COM | 038222105 | 32,465 | 243,000 | SH | Put | DFND | 3 | 0 | 243,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 50,105 | 375,034 | SH | DFND | 3 | 0 | 375,034 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,851 | 13,857 | SH | DFND | 6 | 0 | 13,857 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,731 | 42,900 | SH | Call | DFND | 6 | 0 | 42,900 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,328 | 129,700 | SH | Put | DFND | 6 | 0 | 129,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,136 | 45,927 | SH | DFND | 28 | 27,074 | 0 | 18,853 | |
APPLIED MATLS INC | COM | 038222105 | 521,882 | 3,906,303 | SH | DFND | 43 | 0 | 0 | 3,906,303 | |
APPLIED MATLS INC | COM | 038222105 | 18,340 | 137,277 | SH | DFND | 43, 01 | 0 | 0 | 137,277 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 6 | 131 | SH | DFND | 1 | 28 | 103 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 217 | 4,929 | SH | DFND | 2 | 0 | 0 | 4,929 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 174 | 3,945 | SH | DFND | 3 | 0 | 3,945 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 470 | 56,212 | SH | DFND | 1 | 16,313 | 39,813 | 86 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 396 | 47,331 | SH | DFND | 3 | 0 | 47,331 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 65 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 148 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APPLIED UV INC | COM | 03828V105 | 67 | 6,695 | SH | DFND | 1 | 0 | 6,695 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 28 | 5,446 | SH | DFND | 1 | 1,745 | 3,701 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 10 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 8 | 1,558 | SH | DFND | 3 | 0 | 1,558 | 0 | |
APRIA INC | COM | 03836A101 | 121 | 4,321 | SH | DFND | 1 | 0 | 4,321 | 0 | |
APRIA INC | COM | 03836A101 | 419 | 15,007 | SH | DFND | 3 | 0 | 15,007 | 0 | |
APRIA INC | COM | 03836A101 | 727 | 26,042 | SH | DFND | 43 | 0 | 0 | 26,042 | |
APRIA INC | COM | 03836A101 | 44 | 1,573 | SH | DFND | 43, 01 | 0 | 0 | 1,573 | |
APTARGROUP INC | COM | 038336103 | 5,830 | 41,150 | SH | DFND | 1 | 39,788 | 749 | 613 | |
APTARGROUP INC | COM | 038336103 | 1,040 | 7,342 | SH | DFND | 2 | 0 | 0 | 7,342 | |
APTARGROUP INC | COM | 038336103 | 1,265 | 8,931 | SH | DFND | 3 | 0 | 8,931 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
APTARGROUP INC | COM | 038336103 | 5 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 36,756 | 259,450 | SH | DFND | 43 | 0 | 0 | 259,450 | |
APTARGROUP INC | COM | 038336103 | 2,985 | 21,069 | SH | DFND | 43, 01 | 0 | 0 | 21,069 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 56 | 1,839 | SH | DFND | 3 | 0 | 1,839 | 0 | |
APTINYX INC | COM | 03836N103 | 93 | 30,921 | SH | DFND | 1 | 0 | 30,921 | 0 | |
APTINYX INC | COM | 03836N103 | 124 | 41,394 | SH | DFND | 3 | 0 | 41,394 | 0 | |
APTIV PLC | SHS | G6095L109 | 134,983 | 978,846 | SH | DFND | 1 | 837,032 | 138,172 | 3,642 | |
APTIV PLC | SHS | G6095L109 | 10,997 | 79,744 | SH | DFND | 2 | 0 | 0 | 79,744 | |
APTIV PLC | SHS | G6095L109 | 12,979 | 94,119 | SH | DFND | 3 | 0 | 94,119 | 0 | |
APTIV PLC | SHS | G6095L109 | 43 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,629 | 19,062 | SH | DFND | 28 | 17,993 | 0 | 1,069 | |
APTIV PLC | SHS | G6095L109 | 216,085 | 1,566,967 | SH | DFND | 43 | 0 | 0 | 1,566,967 | |
APTIV PLC | SHS | G6095L109 | 8,791 | 63,750 | SH | DFND | 43, 01 | 0 | 0 | 63,750 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 149 | 24,976 | SH | DFND | 1 | 0 | 24,976 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 361 | 37,411 | SH | DFND | 1 | 9,266 | 28,145 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 87 | 8,961 | SH | DFND | 3 | 0 | 8,961 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AQUA METALS INC | COM | 03837J101 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AQUA METALS INC | COM | 03837J101 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 546 | 81,448 | SH | DFND | 1 | 18,051 | 63,397 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 117 | 22,469 | SH | DFND | 1 | 12,946 | 9,523 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 80 | 15,410 | SH | DFND | 3 | 0 | 15,410 | 0 | |
ARAMARK | COM | 03852U106 | 50,433 | 1,334,912 | SH | DFND | 1 | 22,937 | 1,311,342 | 633 | |
ARAMARK | COM | 03852U106 | 4,743 | 125,542 | SH | DFND | 2 | 0 | 0 | 125,542 | |
ARAMARK | COM | 03852U106 | 2,217 | 58,688 | SH | DFND | 3 | 0 | 58,688 | 0 | |
ARAMARK | COM | 03852U106 | 44,817 | 1,186,257 | SH | DFND | 43 | 0 | 0 | 1,186,257 | |
ARAMARK | COM | 03852U106 | 1,636 | 43,315 | SH | DFND | 43, 01 | 0 | 0 | 43,315 | |
ARAVIVE INC | COM | 03890D108 | 79 | 11,928 | SH | DFND | 1 | 6,150 | 5,778 | 0 | |
ARAVIVE INC | COM | 03890D108 | 33 | 5,066 | SH | DFND | 2 | 0 | 0 | 5,066 | |
ARAVIVE INC | COM | 03890D108 | 61 | 9,218 | SH | DFND | 3 | 0 | 9,218 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,892 | 119,014 | SH | DFND | 1 | 9,786 | 109,113 | 115 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 174 | 10,968 | SH | DFND | 2 | 0 | 0 | 10,968 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,089 | 68,470 | SH | DFND | 3 | 0 | 68,470 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 976 | 61,375 | SH | DFND | 43 | 0 | 0 | 61,375 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 112 | 33,509 | SH | DFND | 1 | 0 | 33,509 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 10 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,131 | 339,789 | SH | DFND | 3 | 0 | 339,789 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 152 | 72,018 | SH | DFND | 1 | 0 | 72,018 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 148 | 70,070 | SH | DFND | 3 | 0 | 70,070 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,616 | 51,390 | SH | DFND | 1 | 10,097 | 41,166 | 127 | |
ARCBEST CORP | COM | 03937C105 | 5,812 | 82,595 | SH | DFND | 2 | 0 | 0 | 82,595 | |
ARCBEST CORP | COM | 03937C105 | 782 | 11,115 | SH | DFND | 3 | 0 | 11,115 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 625 | 21,420 | SH | DFND | 1 | 17,327 | 0 | 4,093 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 21,793 | 747,095 | SH | DFND | 2 | 0 | 0 | 747,095 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 10 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 37,174 | 968,834 | SH | DFND | 1 | 191,616 | 770,785 | 6,433 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,245 | 110,627 | SH | DFND | 2 | 0 | 0 | 110,627 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,687 | 43,967 | SH | DFND | 3 | 0 | 43,967 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 121 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 56,760 | 1,479,285 | SH | DFND | 43 | 0 | 0 | 1,479,285 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,608 | 511,014 | SH | DFND | 43, 01 | 0 | 0 | 511,014 | |
ARCH RESOURCES INC | CL A | 03940R107 | 367 | 8,829 | SH | DFND | 1 | 3,950 | 4,879 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 10,482 | 251,965 | SH | DFND | 3 | 0 | 251,965 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,862 | 909,868 | SH | DFND | 1 | 806,714 | 85,675 | 17,479 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,391 | 884,051 | SH | DFND | 2 | 0 | 0 | 884,051 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,197 | 424,517 | SH | DFND | 3 | 0 | 424,517 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67 | 1,167 | SH | DFND | 6 | 0 | 1,167 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 376 | 6,600 | SH | Put | DFND | 6 | 0 | 6,600 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 6,900 | SH | Call | DFND | 6 | 0 | 6,900 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 694 | 12,173 | SH | DFND | 28 | 4,617 | 0 | 7,556 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,491 | 1,113,873 | SH | DFND | 43 | 0 | 0 | 1,113,873 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 113 | SH | DFND | 43, 01 | 0 | 0 | 113 | |
ARCHROCK INC | COM | 03957W106 | 1,686 | 177,625 | SH | DFND | 1 | 175,081 | 0 | 2,544 | |
ARCHROCK INC | COM | 03957W106 | 101 | 10,599 | SH | DFND | 2 | 0 | 0 | 10,599 | |
ARCHROCK INC | COM | 03957W106 | 447 | 47,126 | SH | DFND | 3 | 0 | 47,126 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 358 | SH | DFND | 28 | 358 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 67,151 | 7,075,928 | SH | DFND | 43 | 0 | 0 | 7,075,928 | |
ARCHROCK INC | COM | 03957W106 | 63 | 6,587 | SH | DFND | 43, 01 | 0 | 0 | 6,587 | |
ARCIMOTO INC | COM | 039587100 | 309 | 23,353 | SH | DFND | 1 | 0 | 23,353 | 0 | |
ARCIMOTO INC | COM | 039587100 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARCIMOTO INC | COM | 039587100 | 167 | 12,648 | SH | DFND | 3 | 0 | 12,648 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 86 | 3,409 | SH | DFND | 2 | 0 | 0 | 3,409 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,789 | 188,618 | SH | DFND | 1 | 30,346 | 156,748 | 1,524 | |
ARCONIC CORPORATION | COM | 03966V107 | 213 | 8,386 | SH | DFND | 2 | 0 | 0 | 8,386 | |
ARCONIC CORPORATION | COM | 03966V107 | 804 | 31,673 | SH | DFND | 3 | 0 | 31,673 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 189 | SH | DFND | 28 | 0 | 0 | 189 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,568 | 258,690 | SH | DFND | 43 | 0 | 0 | 258,690 | |
ARCONIC CORPORATION | COM | 03966V107 | 257 | 10,116 | SH | DFND | 43, 01 | 0 | 0 | 10,116 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 30 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 215 | 42,258 | SH | DFND | 2 | 0 | 0 | 42,258 | |
ARCOSA INC | COM | 039653100 | 3,242 | 49,809 | SH | DFND | 1 | 16,220 | 32,174 | 1,415 | |
ARCOSA INC | COM | 039653100 | 414 | 6,355 | SH | DFND | 2 | 0 | 0 | 6,355 | |
ARCOSA INC | COM | 039653100 | 3,113 | 47,819 | SH | DFND | 3 | 0 | 47,819 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARCOSA INC | COM | 039653100 | 2,365 | 36,337 | SH | DFND | 43 | 0 | 0 | 36,337 | |
ARCOSA INC | COM | 039653100 | 453 | 6,962 | SH | DFND | 43, 01 | 0 | 0 | 6,962 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99 | G0477L118 | 1,659 | 166,094 | SH | DFND | 3 | 0 | 166,094 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 220 | 5,332 | SH | DFND | 1 | 5,217 | 115 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 6 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 278 | 6,743 | SH | DFND | 3 | 0 | 6,743 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 675 | 24,052 | SH | DFND | 1 | 14,162 | 9,858 | 32 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 223 | 7,925 | SH | DFND | 3 | 0 | 7,925 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 37 | SH | DFND | 43 | 0 | 0 | 37 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 488 | 16,873 | SH | DFND | 1 | 1,843 | 15,030 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 347 | 12,000 | SH | Call | DFND | 3 | 0 | 12,000 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 390 | 13,487 | SH | DFND | 3 | 0 | 13,487 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 170 | 6,707 | SH | DFND | 1 | 4,296 | 863 | 1,548 | |
ARDAGH GROUP S A | CL A | L0223L101 | 22 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 98 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
ARDELYX INC | COM | 039697107 | 309 | 46,620 | SH | DFND | 1 | 31,328 | 15,292 | 0 | |
ARDELYX INC | COM | 039697107 | 81 | 12,222 | SH | DFND | 3 | 0 | 12,222 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 187 | 41,131 | SH | DFND | 1 | 11,110 | 30,021 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 19 | 4,190 | SH | DFND | 3 | 0 | 4,190 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,208 | 31,827 | SH | DFND | 1 | 12,711 | 18,927 | 189 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 489 | 7,045 | SH | DFND | 2 | 0 | 0 | 7,045 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 737 | 10,617 | SH | DFND | 3 | 0 | 10,617 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,103 | 30,310 | SH | DFND | 43 | 0 | 0 | 30,310 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 623 | 8,979 | SH | DFND | 43, 01 | 0 | 0 | 8,979 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,942 | 264,119 | SH | DFND | 1 | 264,116 | 3 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 56,615 | 3,025,915 | SH | DFND | 2 | 0 | 0 | 3,025,915 | |
ARES CAPITAL CORP | COM | 04010L103 | 9 | 502 | SH | DFND | 43 | 0 | 0 | 502 | |
ARES CAPITAL CORP | NOTE 3.75 | 04010LAT0 | 8,570 | 8,330,000 | PRN | DFND | 43 | 0 | 0 | 8,330,000 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 168 | 155,000 | PRN | DFND | 2 | 0 | 0 | 155,000 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 2,480 | 2,282,000 | PRN | DFND | 43 | 0 | 0 | 2,282,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 421 | 30,707 | SH | DFND | 1 | 2,896 | 27,811 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 873 | 63,655 | SH | DFND | 2 | 0 | 0 | 63,655 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 193 | 14,096 | SH | DFND | 3 | 0 | 14,096 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 12 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,179 | 144,948 | SH | DFND | 2 | 0 | 0 | 144,948 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 26 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 1,831 | 32,674 | SH | DFND | 1 | 15,775 | 16,733 | 166 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 65,017 | 1,160,397 | SH | DFND | 2 | 0 | 0 | 1,160,397 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 723 | 12,911 | SH | DFND | 3 | 0 | 12,911 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 4,706 | 83,998 | SH | DFND | 43 | 0 | 0 | 83,998 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 1,206 | 21,518 | SH | DFND | 43, 01 | 0 | 0 | 21,518 | |
ARGAN INC | COM | 04010E109 | 1,025 | 19,217 | SH | DFND | 1 | 4,983 | 14,234 | 0 | |
ARGAN INC | COM | 04010E109 | 21 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ARGAN INC | COM | 04010E109 | 392 | 7,351 | SH | DFND | 3 | 0 | 7,351 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 509 | 1,847 | SH | DFND | 1 | 1,007 | 0 | 840 | |
ARGENX SE | SPONSORED | 04016X101 | 397 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
ARGENX SE | SPONSORED | 04016X101 | 47 | 172 | SH | DFND | 28 | 12 | 0 | 160 | |
ARGENX SE | SPONSORED | 04016X101 | 8,457 | 30,708 | SH | DFND | 43 | 0 | 0 | 30,708 | |
ARGENX SE | SPONSORED | 04016X101 | 4,080 | 14,815 | SH | DFND | 43, 01 | 0 | 0 | 14,815 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,883 | 37,413 | SH | DFND | 1 | 8,220 | 29,176 | 17 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 503 | 9,996 | SH | DFND | 3 | 0 | 9,996 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,583 | 51,327 | SH | DFND | 43 | 0 | 0 | 51,327 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,496 | 29,727 | SH | DFND | 43, 01 | 0 | 0 | 29,727 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,566 | 104,561 | SH | DFND | 1 | 95,949 | 7,865 | 747 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,328 | 47,463 | SH | DFND | 2 | 0 | 0 | 47,463 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,968 | 13,143 | SH | DFND | 3 | 0 | 13,143 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,404 | 17,900 | SH | Call | DFND | 6 | 0 | 17,900 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 686 | 2,274 | SH | DFND | 6 | 0 | 2,274 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 507 | 1,679 | SH | DFND | 28 | 1,284 | 0 | 395 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,699 | 52,004 | SH | DFND | 43 | 0 | 0 | 52,004 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,170 | 13,812 | SH | DFND | 43, 01 | 0 | 0 | 13,812 | |
ARK ETF TR | INNOVATION | 00214Q104 | 76,984 | 641,803 | SH | DFND | 1 | 638,082 | 3,721 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 11,995 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 300 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
ARK ETF TR | INNOVATION | 00214Q104 | 229,701 | 1,914,976 | SH | DFND | 2 | 0 | 0 | 1,914,976 | |
ARK ETF TR | INNOVATION | 00214Q104 | 47,896 | 399,300 | SH | Call | DFND | 3 | 0 | 399,300 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 256,141 | 2,135,400 | SH | DFND | 3 | 0 | 2,135,400 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 287,832 | 2,399,600 | SH | Put | DFND | 3 | 0 | 2,399,600 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 656 | 5,465 | SH | DFND | 6 | 0 | 5,465 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 154 | 1,280 | SH | DFND | 28 | 1,280 | 0 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 223,749 | 1,865,350 | SH | DFND | 43 | 0 | 0 | 1,865,350 | |
ARK ETF TR | INNOVATION | 00214Q104 | 249 | 2,075 | SH | DFND | 43, 01 | 0 | 0 | 2,075 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 8,924 | 106,312 | SH | DFND | 1 | 106,312 | 0 | 0 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 26,185 | 311,944 | SH | DFND | 2 | 0 | 0 | 311,944 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 18,181 | 216,600 | SH | Call | DFND | 3 | 0 | 216,600 | 0 |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 31,859 | 379,541 | SH | DFND | 43 | 0 | 0 | 379,541 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 11,107 | 125,180 | SH | DFND | 1 | 120,719 | 4,461 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 64,514 | 727,080 | SH | DFND | 2 | 0 | 0 | 727,080 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 87,736 | 988,800 | SH | Put | DFND | 3 | 0 | 988,800 | 0 |
ARK ETF TR | GENOMIC RE | 00214Q302 | 4,436 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
ARK ETF TR | GENOMIC RE | 00214Q302 | 49,682 | 559,928 | SH | DFND | 3 | 0 | 559,928 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 47,804 | 538,759 | SH | DFND | 43 | 0 | 0 | 538,759 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 7,992 | 54,205 | SH | DFND | 1 | 54,205 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 49,745 | 337,393 | SH | DFND | 2 | 0 | 0 | 337,393 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 60,655 | 411,385 | SH | DFND | 43 | 0 | 0 | 411,385 | |
ARK ETF TR | 3D PRINTIN | 00214Q500 | 594 | 15,302 | SH | DFND | 3 | 0 | 15,302 | 0 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 177 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 1,254 | 39,888 | SH | DFND | 2 | 0 | 0 | 39,888 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 1,300 | 41,326 | SH | DFND | 43 | 0 | 0 | 41,326 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 5,110 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ARK ETF TR | FINTECH IN | 00214Q708 | 330 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 5,110 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ARK ETF TR | FINTECH IN | 00214Q708 | 5,074 | 99,300 | SH | Call | DFND | 3 | 0 | 99,300 | 0 |
ARK ETF TR | FINTECH IN | 00214Q708 | 395 | 7,722 | SH | DFND | 3 | 0 | 7,722 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 6 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 67 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
ARKO CORP | COM | 041242108 | 6 | 596 | SH | DFND | 1 | 0 | 596 | 0 | |
ARKO CORP | COM | 041242108 | 139 | 14,015 | SH | DFND | 3 | 0 | 14,015 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 118 | 29,310 | SH | DFND | 1 | 0 | 29,310 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 38 | 9,352 | SH | DFND | 3 | 0 | 9,352 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 26 | 6,360 | SH | DFND | 6 | 0 | 6,360 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,748 | 1,233,763 | SH | DFND | 1 | 1,107,518 | 125,534 | 711 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 146 | 23,182 | SH | DFND | 3 | 0 | 23,182 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,243 | 99,095 | SH | DFND | 1 | 4,722 | 93,965 | 408 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 506 | 40,320 | SH | DFND | 2 | 0 | 0 | 40,320 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 222 | 17,698 | SH | DFND | 3 | 0 | 17,698 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,692 | 134,946 | SH | DFND | 43 | 0 | 0 | 134,946 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 546 | 43,545 | SH | DFND | 43, 01 | 0 | 0 | 43,545 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,030 | 633,944 | SH | DFND | 1 | 633,944 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,812 | 148,545 | SH | DFND | 1 | 45,609 | 102,637 | 299 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 272 | 22,316 | SH | DFND | 3 | 0 | 22,316 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,550 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 405 | 4,491 | SH | DFND | 1 | 4,404 | 0 | 87 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,687 | 74,221 | SH | DFND | 2 | 0 | 0 | 74,221 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 553 | 6,134 | SH | DFND | 3 | 0 | 6,134 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21,111 | 234,328 | SH | DFND | 43 | 0 | 0 | 234,328 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 673 | 22,563 | SH | DFND | 1 | 257 | 22,306 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 511 | 17,142 | SH | DFND | 3 | 0 | 17,142 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,972 | 267,325 | SH | DFND | 43 | 0 | 0 | 267,325 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 868 | 29,093 | SH | DFND | 43, 01 | 0 | 0 | 29,093 | |
ARRIVAL GROUP | SHS | L0423Q108 | 336 | 20,900 | SH | Call | DFND | 3 | 0 | 20,900 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 1,606 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 1,606 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 308 | 19,154 | SH | DFND | 43 | 0 | 0 | 19,154 | |
ARRIVAL GROUP | SHS | L0423Q108 | 217 | 13,498 | SH | DFND | 43, 01 | 0 | 0 | 13,498 | |
ARROW ELECTRS INC | COM | 042735100 | 9,248 | 83,452 | SH | DFND | 1 | 12,386 | 69,921 | 1,145 | |
ARROW ELECTRS INC | COM | 042735100 | 775 | 6,994 | SH | DFND | 2 | 0 | 0 | 6,994 | |
ARROW ELECTRS INC | COM | 042735100 | 4,209 | 37,984 | SH | DFND | 3 | 0 | 37,984 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 23 | 205 | SH | DFND | 28 | 135 | 0 | 70 | |
ARROW ELECTRS INC | COM | 042735100 | 60,353 | 544,604 | SH | DFND | 43 | 0 | 0 | 544,604 | |
ARROW ELECTRS INC | COM | 042735100 | 1,921 | 17,337 | SH | DFND | 43, 01 | 0 | 0 | 17,337 | |
ARROW FINL CORP | COM | 042744102 | 1,008 | 30,265 | SH | DFND | 1 | 18,346 | 11,919 | 0 | |
ARROW FINL CORP | COM | 042744102 | 121 | 3,618 | SH | DFND | 2 | 0 | 0 | 3,618 | |
ARROW FINL CORP | COM | 042744102 | 147 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,769 | 207,644 | SH | DFND | 1 | 191,533 | 15,385 | 726 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,537 | 68,425 | SH | DFND | 2 | 0 | 0 | 68,425 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,580 | 69,070 | SH | DFND | 3 | 0 | 69,070 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 99 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,696 | 161,301 | SH | DFND | 43 | 0 | 0 | 161,301 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,161 | 92,919 | SH | DFND | 43, 01 | 0 | 0 | 92,919 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29 | 04282M201 | 991 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ARTESIAN RES CORP | CL A | 043113208 | 379 | 9,620 | SH | DFND | 1 | 2,650 | 6,970 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 330 | 8,392 | SH | DFND | 2 | 0 | 0 | 8,392 | |
ARTESIAN RES CORP | CL A | 043113208 | 69 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,530 | 67,657 | SH | DFND | 1 | 22,895 | 44,762 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,116 | 538,930 | SH | DFND | 2 | 0 | 0 | 538,930 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 963 | 18,457 | SH | DFND | 3 | 0 | 18,457 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 51 | 979 | SH | DFND | 6 | 0 | 979 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,005 | 95,934 | SH | DFND | 43 | 0 | 0 | 95,934 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 671 | 12,865 | SH | DFND | 43, 01 | 0 | 0 | 12,865 | |
ARTS WAY MFG INC | COM | 043168103 | 12 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ARVINAS INC | COM | 04335A105 | 2,404 | 36,375 | SH | DFND | 1 | 30,053 | 6,322 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,488 | 22,517 | SH | DFND | 3 | 0 | 22,517 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,252 | 18,941 | SH | DFND | 43 | 0 | 0 | 18,941 | |
ARVINAS INC | COM | 04335A105 | 243 | 3,682 | SH | DFND | 43, 01 | 0 | 0 | 3,682 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 38 | 1,910 | SH | DFND | 1 | 300 | 0 | 1,610 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,125 | 56,407 | SH | DFND | 2 | 0 | 0 | 56,407 | |
ASANA INC | CL A | 04342Y104 | 303 | 10,609 | SH | DFND | 1 | 9,772 | 837 | 0 | |
ASANA INC | CL A | 04342Y104 | 68 | 2,377 | SH | DFND | 2 | 0 | 0 | 2,377 | |
ASANA INC | CL A | 04342Y104 | 143 | 5,008 | SH | DFND | 3 | 0 | 5,008 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,605 | 23,434 | SH | DFND | 1 | 12,278 | 11,017 | 139 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,417 | 73,369 | SH | DFND | 2 | 0 | 0 | 73,369 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,986 | 20,287 | SH | DFND | 3 | 0 | 20,287 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,421 | 17,411 | SH | DFND | 43 | 0 | 0 | 17,411 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 657 | 3,344 | SH | DFND | 43, 01 | 0 | 0 | 3,344 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 6,039 | 610,000 | SH | DFND | 1 | 0 | 610,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 351 | 2,722 | SH | DFND | 1 | 1,008 | 1,714 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 367 | 2,846 | SH | DFND | 2 | 0 | 0 | 2,846 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 1 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 686 | 5,321 | SH | DFND | 43 | 0 | 0 | 5,321 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 489 | 63,443 | SH | DFND | 1 | 23,186 | 8,661 | 31,596 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 1,087 | 141,209 | SH | DFND | 2 | 0 | 0 | 141,209 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 9 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 233 | 30,226 | SH | DFND | 28 | 0 | 0 | 30,226 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 36,187 | 4,699,643 | SH | DFND | 43 | 0 | 0 | 4,699,643 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 99 | 12,853 | SH | DFND | 43, 01 | 0 | 0 | 12,853 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 23 | 7,108 | SH | DFND | 1 | 1,726 | 5,382 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASGN INC | COM | 00191U102 | 13,698 | 143,523 | SH | DFND | 1 | 139,549 | 3,536 | 438 | |
ASGN INC | COM | 00191U102 | 16,785 | 175,872 | SH | DFND | 2 | 0 | 0 | 175,872 | |
ASGN INC | COM | 00191U102 | 5,431 | 56,907 | SH | DFND | 3 | 0 | 56,907 | 0 | |
ASGN INC | COM | 00191U102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASGN INC | COM | 00191U102 | 114 | 1,194 | SH | DFND | 28 | 1,143 | 0 | 51 | |
ASGN INC | COM | 00191U102 | 9,698 | 101,616 | SH | DFND | 43 | 0 | 0 | 101,616 | |
ASGN INC | COM | 00191U102 | 6,945 | 72,773 | SH | DFND | 43, 01 | 0 | 0 | 72,773 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 19 | 6,545 | SH | DFND | 2 | 0 | 0 | 6,545 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ASHFORD INC | COM | 044104107 | 25 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,092 | 23,568 | SH | DFND | 1 | 21,632 | 844 | 1,092 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 420 | 4,731 | SH | DFND | 2 | 0 | 0 | 4,731 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,645 | 18,529 | SH | DFND | 3 | 0 | 18,529 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 589 | 6,634 | SH | DFND | 43 | 0 | 0 | 6,634 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,146 | 12,914 | SH | DFND | 43, 01 | 0 | 0 | 12,914 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 3 | 852 | SH | DFND | 1 | 0 | 852 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 190,241 | 308,153 | SH | DFND | 1 | 271,620 | 10,943 | 25,590 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 110,236 | 178,560 | SH | DFND | 2 | 0 | 0 | 178,560 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 29,707 | 48,120 | SH | DFND | 3 | 0 | 48,120 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 2,395 | 3,879 | SH | DFND | 28 | 2,236 | 0 | 1,643 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 513,451 | 831,688 | SH | DFND | 43 | 0 | 0 | 831,688 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 41,290 | 66,881 | SH | DFND | 43, 01 | 0 | 0 | 66,881 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 450 | 22,101 | SH | DFND | 1 | 4,393 | 17,708 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 192 | 9,425 | SH | DFND | 3 | 0 | 9,425 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 194 | 32,393 | SH | DFND | 1 | 5,516 | 26,877 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 94 | 15,745 | SH | DFND | 3 | 0 | 15,745 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,532 | 128,403 | SH | DFND | 1 | 126,795 | 834 | 774 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,173 | 139,767 | SH | DFND | 2 | 0 | 0 | 139,767 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,842 | 12,760 | SH | DFND | 3 | 0 | 12,760 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 57 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,377 | 51,109 | SH | DFND | 43 | 0 | 0 | 51,109 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,153 | 70,343 | SH | DFND | 43, 01 | 0 | 0 | 70,343 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 434 | 64,273 | SH | DFND | 1 | 21,489 | 42,784 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 388 | 57,478 | SH | DFND | 3 | 0 | 57,478 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 12 | 1,169 | SH | DFND | 3 | 0 | 1,169 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 112 | 24,332 | SH | DFND | 1 | 7,771 | 16,561 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 32 | 6,908 | SH | DFND | 3 | 0 | 6,908 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 2 | 3,416 | SH | DFND | 1 | 0 | 3,416 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 276 | 11,843 | SH | DFND | 1 | 0 | 11,843 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 716 | 30,664 | SH | DFND | 3 | 0 | 30,664 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,778 | 83,333 | SH | DFND | 1 | 48,480 | 32,706 | 2,147 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,022 | 47,882 | SH | DFND | 2 | 0 | 0 | 47,882 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,508 | 70,663 | SH | DFND | 3 | 0 | 70,663 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 20 | 914 | SH | DFND | 28 | 914 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,698 | 79,571 | SH | DFND | 43 | 0 | 0 | 79,571 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,597 | 168,569 | SH | DFND | 43, 01 | 0 | 0 | 168,569 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 113 | 3,144 | SH | DFND | 1 | 1,575 | 1,569 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 32 | 895 | SH | DFND | 3 | 0 | 895 | 0 | |
ASSURANT INC | COM | 04621X108 | 15,651 | 110,395 | SH | DFND | 1 | 8,870 | 29,102 | 72,423 | |
ASSURANT INC | COM | 04621X108 | 814 | 5,741 | SH | DFND | 2 | 0 | 0 | 5,741 | |
ASSURANT INC | COM | 04621X108 | 4,744 | 33,460 | SH | DFND | 3 | 0 | 33,460 | 0 | |
ASSURANT INC | COM | 04621X108 | 315 | 2,219 | SH | DFND | 28 | 6 | 0 | 2,213 | |
ASSURANT INC | COM | 04621X108 | 36,579 | 258,013 | SH | DFND | 43 | 0 | 0 | 258,013 | |
ASSURANT INC | COM | 04621X108 | 880 | 6,207 | SH | DFND | 43, 01 | 0 | 0 | 6,207 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,812 | 113,807 | SH | DFND | 1 | 11,473 | 101,922 | 412 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 60 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 397 | 9,384 | SH | DFND | 3 | 0 | 9,384 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,772 | 136,508 | SH | DFND | 43 | 0 | 0 | 136,508 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,065 | 48,845 | SH | DFND | 43, 01 | 0 | 0 | 48,845 | |
ASTEC INDS INC | COM | 046224101 | 3,378 | 44,793 | SH | DFND | 1 | 7,557 | 37,099 | 137 | |
ASTEC INDS INC | COM | 046224101 | 20 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
ASTEC INDS INC | COM | 046224101 | 840 | 11,136 | SH | DFND | 3 | 0 | 11,136 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 87,115 | 1,752,115 | SH | DFND | 1 | 853,312 | 44,339 | 854,464 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 164,823 | 3,315,024 | SH | DFND | 2 | 0 | 0 | 3,315,024 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 14,153 | 284,654 | SH | DFND | 3 | 0 | 284,654 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 39,107 | 786,545 | SH | DFND | 6 | 0 | 786,545 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,975 | 39,730 | SH | DFND | 28 | 12,834 | 0 | 26,896 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 170,992 | 3,439,101 | SH | DFND | 43 | 0 | 0 | 3,439,101 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 2,170 | 43,654 | SH | DFND | 43, 01 | 0 | 0 | 43,654 | |
ASTRONICS CORP | COM | 046433108 | 554 | 30,735 | SH | DFND | 1 | 9,646 | 21,089 | 0 | |
ASTRONICS CORP | COM | 046433108 | 509 | 28,241 | SH | DFND | 3 | 0 | 28,241 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 28 | 2,092 | SH | DFND | 3 | 0 | 2,092 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 141 | 18,391 | SH | DFND | 1 | 3,402 | 14,989 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 11 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ASURE SOFTWARE INC | COM | 04649U102 | 63 | 8,269 | SH | DFND | 3 | 0 | 8,269 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,033 | 70,836 | SH | DFND | 1 | 15,752 | 55,069 | 15 | |
AT HOME GROUP INC | COM | 04650Y100 | 16,931 | 589,929 | SH | DFND | 2 | 0 | 0 | 589,929 | |
AT HOME GROUP INC | COM | 04650Y100 | 482 | 16,792 | SH | DFND | 3 | 0 | 16,792 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,719 | 59,896 | SH | DFND | 43 | 0 | 0 | 59,896 | |
AT HOME GROUP INC | COM | 04650Y100 | 542 | 18,873 | SH | DFND | 43, 01 | 0 | 0 | 18,873 | |
AT&T INC | COM | 00206R102 | 12,108 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
AT&T INC | COM | 00206R102 | 484,288 | 15,998,932 | SH | DFND | 1 | 12,637,739 | 3,153,793 | 207,400 | |
AT&T INC | COM | 00206R102 | 813,929 | 26,888,980 | SH | DFND | 2 | 0 | 0 | 26,888,980 | |
AT&T INC | COM | 00206R102 | 95,178 | 3,144,294 | SH | DFND | 3 | 0 | 3,144,294 | 0 | |
AT&T INC | COM | 00206R102 | 29,447 | 972,800 | SH | Call | DFND | 3 | 0 | 972,800 | 0 |
AT&T INC | COM | 00206R102 | 24,187 | 799,044 | SH | DFND | 6 | 0 | 799,044 | 0 | |
AT&T INC | COM | 00206R102 | 21,900 | 723,500 | SH | Call | DFND | 6 | 0 | 723,500 | 0 |
AT&T INC | COM | 00206R102 | 25,430 | 840,100 | SH | Put | DFND | 6 | 0 | 840,100 | 0 |
AT&T INC | COM | 00206R102 | 1,980 | 65,423 | SH | DFND | 28 | 31,039 | 0 | 34,384 | |
AT&T INC | COM | 00206R102 | 416,018 | 13,743,590 | SH | DFND | 43 | 0 | 0 | 13,743,590 | |
AT&T INC | COM | 00206R102 | 36,705 | 1,212,602 | SH | DFND | 43, 01 | 0 | 0 | 1,212,602 | |
ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,328 | 92,507 | SH | DFND | 1 | 15,759 | 76,748 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 343 | 23,884 | SH | DFND | 3 | 0 | 23,884 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 504 | 8,166 | SH | DFND | 1 | 0 | 8,166 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 997 | 16,144 | SH | DFND | 3 | 0 | 16,144 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 13,948 | 276,745 | SH | DFND | 1 | 29,786 | 244,796 | 2,163 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 819 | 16,241 | SH | DFND | 2 | 0 | 0 | 16,241 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 15,089 | 299,376 | SH | DFND | 3 | 0 | 299,376 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 530 | 10,522 | SH | DFND | 28 | 0 | 0 | 10,522 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 16,818 | 333,683 | SH | DFND | 43 | 0 | 0 | 333,683 | |
ATHENEX INC | COM | 04685N103 | 866 | 201,414 | SH | DFND | 1 | 30,103 | 171,311 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ATHENEX INC | COM | 04685N103 | 50 | 11,643 | SH | DFND | 3 | 0 | 11,643 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 356 | 197,655 | SH | DFND | 1 | 60,561 | 137,094 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 336 | 186,939 | SH | DFND | 2 | 0 | 0 | 186,939 | |
ATHERSYS INC NEW | COM | 04744L106 | 65 | 36,010 | SH | DFND | 3 | 0 | 36,010 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 147 | 8,015 | SH | DFND | 1 | 0 | 8,015 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 50 | 2,698 | SH | DFND | 3 | 0 | 2,698 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 964 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ATKORE INC | COM | 047649108 | 2,838 | 39,470 | SH | DFND | 1 | 10,384 | 29,086 | 0 | |
ATKORE INC | COM | 047649108 | 66 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
ATKORE INC | COM | 047649108 | 987 | 13,721 | SH | DFND | 3 | 0 | 13,721 | 0 | |
ATKORE INC | COM | 047649108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATKORE INC | COM | 047649108 | 2,742 | 38,138 | SH | DFND | 43 | 0 | 0 | 38,138 | |
ATKORE INC | COM | 047649108 | 8,605 | 119,680 | SH | DFND | 43, 01 | 0 | 0 | 119,680 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,482 | 256,115 | SH | DFND | 3 | 0 | 256,115 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 894 | 37,084 | SH | DFND | 1 | 14,074 | 23,010 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 285 | 11,830 | SH | DFND | 3 | 0 | 11,830 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 994 | 343,930 | SH | DFND | 1 | 0 | 343,930 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 54 | 18,591 | SH | DFND | 3 | 0 | 18,591 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 838 | 290,000 | SH | DFND | 5 | 290,000 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,458 | 90,149 | SH | DFND | 1 | 20,019 | 70,130 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 263 | 6,848 | SH | DFND | 2 | 0 | 0 | 6,848 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 843 | 21,976 | SH | DFND | 3 | 0 | 21,976 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,267 | 59,104 | SH | DFND | 43 | 0 | 0 | 59,104 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 57 | 1,550 | SH | DFND | 1 | 1,300 | 0 | 250 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16,310 | 445,265 | SH | DFND | 2 | 0 | 0 | 445,265 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 14 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 139 | 4,568 | SH | DFND | 1 | 2,078 | 2,490 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 32 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 816 | 13,501 | SH | DFND | 1 | 13,305 | 0 | 196 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 29 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 449 | 7,432 | SH | DFND | 3 | 0 | 7,432 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,943 | 32,144 | SH | DFND | 43 | 0 | 0 | 32,144 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 433 | 7,159 | SH | DFND | 43, 01 | 0 | 0 | 7,159 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 19 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
ATLAS CORP | SHARES | Y0436Q109 | 463 | 33,930 | SH | DFND | 1 | 0 | 33,930 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,468 | 107,567 | SH | DFND | 2 | 0 | 0 | 107,567 | |
ATLAS CORP | SHARES | Y0436Q109 | 140 | 10,245 | SH | DFND | 3 | 0 | 10,245 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 305 | 22,368 | SH | DFND | 6 | 0 | 22,368 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 36 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ATLAS CREST INVT CORP | COM | 049284102 | 48 | 4,748 | SH | DFND | 3 | 0 | 4,748 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 209 | 20,435 | SH | DFND | 3 | 0 | 20,435 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 50,555 | 239,872 | SH | DFND | 1 | 68,197 | 169,776 | 1,899 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,192 | 119,531 | SH | DFND | 2 | 0 | 0 | 119,531 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,281 | 34,545 | SH | DFND | 3 | 0 | 34,545 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 281 | 1,334 | SH | DFND | 28 | 130 | 0 | 1,204 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 176,112 | 835,604 | SH | DFND | 43 | 0 | 0 | 835,604 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,260 | 77,149 | SH | DFND | 43, 01 | 0 | 0 | 77,149 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,332 | 64,058 | SH | DFND | 1 | 28,161 | 11,919 | 23,978 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,819 | 352,240 | SH | DFND | 2 | 0 | 0 | 352,240 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,168 | 92,748 | SH | DFND | 3 | 0 | 92,748 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 58 | 587 | SH | DFND | 28 | 46 | 0 | 541 | |
ATMOS ENERGY CORP | COM | 049560105 | 60,013 | 607,107 | SH | DFND | 43 | 0 | 0 | 607,107 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,472 | 25,008 | SH | DFND | 43, 01 | 0 | 0 | 25,008 | |
ATN INTL INC | COM | 00215F107 | 1,353 | 27,545 | SH | DFND | 1 | 2,448 | 17,305 | 7,792 | |
ATN INTL INC | COM | 00215F107 | 17 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ATN INTL INC | COM | 00215F107 | 394 | 8,024 | SH | DFND | 3 | 0 | 8,024 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,683 | 34,258 | SH | DFND | 43 | 0 | 0 | 34,258 | |
ATN INTL INC | COM | 00215F107 | 574 | 11,678 | SH | DFND | 43, 01 | 0 | 0 | 11,678 | |
ATOMERA INC | COM | 04965B100 | 459 | 18,730 | SH | DFND | 1 | 10,087 | 8,643 | 0 | |
ATOMERA INC | COM | 04965B100 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ATOMERA INC | COM | 04965B100 | 84 | 3,415 | SH | DFND | 3 | 0 | 3,415 | 0 | |
ATOTECH LTD | COM | G0625A105 | 58 | 2,855 | SH | DFND | 2 | 0 | 0 | 2,855 | |
ATOTECH LTD | COM | G0625A105 | 297 | 14,690 | SH | DFND | 43 | 0 | 0 | 14,690 | |
ATOTECH LTD | COM | G0625A105 | 1,024 | 50,567 | SH | DFND | 43, 01 | 0 | 0 | 50,567 | |
ATRECA INC | CL A COM | 04965G109 | 206 | 13,432 | SH | DFND | 1 | 6,481 | 6,951 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 80 | 5,244 | SH | DFND | 3 | 0 | 5,244 | 0 | |
ATRICURE INC | COM | 04963C209 | 9,463 | 144,434 | SH | DFND | 1 | 123,075 | 21,347 | 12 | |
ATRICURE INC | COM | 04963C209 | 214 | 3,267 | SH | DFND | 2 | 0 | 0 | 3,267 | |
ATRICURE INC | COM | 04963C209 | 721 | 11,001 | SH | DFND | 3 | 0 | 11,001 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ATRICURE INC | COM | 04963C209 | 57 | 867 | SH | DFND | 28 | 867 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 13,077 | 199,590 | SH | DFND | 43 | 0 | 0 | 199,590 | |
ATRICURE INC | COM | 04963C209 | 7,880 | 120,276 | SH | DFND | 43, 01 | 0 | 0 | 120,276 | |
ATRION CORP | COM | 049904105 | 666 | 1,039 | SH | DFND | 1 | 297 | 742 | 0 | |
ATRION CORP | COM | 049904105 | 286 | 446 | SH | DFND | 3 | 0 | 446 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 80 | 2,082 | SH | DFND | 1 | 0 | 2,082 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 133 | 3,470 | SH | DFND | 3 | 0 | 3,470 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 121 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 9,959 | 369,136 | SH | DFND | 2 | 0 | 0 | 369,136 | |
AUDIOCODES LTD | ORD | M15342104 | 25 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 103 | 3,822 | SH | DFND | 6 | 0 | 3,822 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AUDIOEYE INC | COM NEW | 050734201 | 17 | 611 | SH | DFND | 3 | 0 | 611 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 50 | 3,853 | SH | DFND | 1 | 200 | 3,653 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 873 | 67,200 | SH | DFND | 5 | 67,200 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 9 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 9 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
AURORA CANNABIS INC | COM | 05156X884 | 60 | 6,449 | SH | DFND | 2 | 0 | 0 | 6,449 | |
AURORA CANNABIS INC | COM | 05156X884 | 401 | 43,077 | SH | DFND | 3 | 0 | 43,077 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 4,957 | 532,397 | SH | DFND | 5 | 532,397 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 4 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
AURORA MOBILE LTD | ADS | 051857100 | 7 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99 | G0633D117 | 7,173 | 714,419 | SH | DFND | 3 | 0 | 714,419 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99 | G0633U119 | 6,384 | 636,491 | SH | DFND | 3 | 0 | 636,491 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,305 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 710 | 73,178 | SH | DFND | 3 | 0 | 73,178 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31 | G06607116 | 1,298 | 131,294 | SH | DFND | 3 | 0 | 131,294 | 0 | |
AUTODESK INC | COM | 052769106 | 110,183 | 397,558 | SH | DFND | 1 | 319,355 | 54,489 | 23,714 | |
AUTODESK INC | COM | 052769106 | 9,044 | 32,632 | SH | DFND | 2 | 0 | 0 | 32,632 | |
AUTODESK INC | COM | 052769106 | 15,411 | 55,605 | SH | DFND | 3 | 0 | 55,605 | 0 | |
AUTODESK INC | COM | 052769106 | 6,374 | 23,000 | SH | Put | DFND | 6 | 0 | 23,000 | 0 |
AUTODESK INC | COM | 052769106 | 3,686 | 13,300 | SH | Call | DFND | 6 | 0 | 13,300 | 0 |
AUTODESK INC | COM | 052769106 | 248 | 895 | SH | DFND | 6 | 0 | 895 | 0 | |
AUTODESK INC | COM | 052769106 | 3,888 | 14,029 | SH | DFND | 28 | 10,153 | 0 | 3,876 | |
AUTODESK INC | COM | 052769106 | 729,748 | 2,633,043 | SH | DFND | 43 | 0 | 0 | 2,633,043 | |
AUTODESK INC | COM | 052769106 | 127,414 | 459,731 | SH | DFND | 43, 01 | 0 | 0 | 459,731 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 292 | 3,128 | SH | DFND | 1 | 2,133 | 766 | 229 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 135 | 1,449 | SH | DFND | 2 | 0 | 0 | 1,449 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 621 | 6,659 | SH | DFND | 3 | 0 | 6,659 | 0 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 6,458 | 69,237 | SH | DFND | 6 | 0 | 69,237 | 0 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 52 | 561 | SH | DFND | 28 | 19 | 0 | 542 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 8,863 | 95,030 | SH | DFND | 43 | 0 | 0 | 95,030 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 3 | 29 | SH | DFND | 43, 01 | 0 | 0 | 29 | |
AUTOLIV INC | COM | 052800109 | 1,064 | 11,465 | SH | DFND | 1 | 4,707 | 6,741 | 17 | |
AUTOLIV INC | COM | 052800109 | 27 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
AUTOLIV INC | COM | 052800109 | 2,525 | 27,204 | SH | DFND | 3 | 0 | 27,204 | 0 | |
AUTOLIV INC | COM | 052800109 | 14 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,637 | 49,970 | SH | DFND | 43 | 0 | 0 | 49,970 | |
AUTOLIV INC | COM | 052800109 | 117 | 1,256 | SH | DFND | 43, 01 | 0 | 0 | 1,256 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 152 | 26,588 | SH | DFND | 1 | 273 | 26,315 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696,517 | 3,695,638 | SH | DFND | 1 | 3,568,770 | 112,663 | 14,205 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,280 | 1,381,018 | SH | DFND | 2 | 0 | 0 | 1,381,018 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225,307 | 1,195,455 | SH | DFND | 3 | 0 | 1,195,455 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,806 | 41,419 | SH | DFND | 6 | 0 | 41,419 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,790 | 9,500 | SH | Put | DFND | 6 | 0 | 9,500 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,357 | 7,200 | SH | Call | DFND | 6 | 0 | 7,200 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,160 | 64,519 | SH | DFND | 28 | 58,033 | 0 | 6,486 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484,731 | 2,571,926 | SH | DFND | 43 | 0 | 0 | 2,571,926 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,548 | 321,262 | SH | DFND | 43, 01 | 0 | 0 | 321,262 | |
AUTONATION INC | COM | 05329W102 | 8,107 | 86,966 | SH | DFND | 1 | 17,157 | 69,436 | 373 | |
AUTONATION INC | COM | 05329W102 | 21,342 | 228,937 | SH | DFND | 2 | 0 | 0 | 228,937 | |
AUTONATION INC | COM | 05329W102 | 4,746 | 50,911 | SH | DFND | 3 | 0 | 50,911 | 0 | |
AUTONATION INC | COM | 05329W102 | 40 | 430 | SH | DFND | 6 | 0 | 430 | 0 | |
AUTONATION INC | COM | 05329W102 | 3 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 400 | 4,295 | SH | DFND | 43, 01 | 0 | 0 | 4,295 | |
AUTOWEB INC | COM | 05335B100 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
AUTOZONE INC | COM | 053332102 | 112,392 | 80,034 | SH | DFND | 1 | 43,143 | 36,790 | 101 | |
AUTOZONE INC | COM | 053332102 | 28,436 | 20,249 | SH | DFND | 2 | 0 | 0 | 20,249 | |
AUTOZONE INC | COM | 053332102 | 43,797 | 31,188 | SH | DFND | 3 | 0 | 31,188 | 0 | |
AUTOZONE INC | COM | 053332102 | 242 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
AUTOZONE INC | COM | 053332102 | 403 | 287 | SH | DFND | 28 | 31 | 0 | 256 | |
AUTOZONE INC | COM | 053332102 | 35,810 | 25,500 | SH | DFND | 43 | 0 | 0 | 25,500 | |
AUTOZONE INC | COM | 053332102 | 7,732 | 5,506 | SH | DFND | 43, 01 | 0 | 0 | 5,506 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 226 | 25,039 | SH | DFND | 1 | 716 | 24,323 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 145 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 3 | 374 | SH | DFND | 3 | 0 | 374 | 0 | |
AVALARA INC | COM | 05338G106 | 8,224 | 61,634 | SH | DFND | 1 | 16,152 | 45,159 | 323 | |
AVALARA INC | COM | 05338G106 | 28,738 | 215,381 | SH | DFND | 2 | 0 | 0 | 215,381 | |
AVALARA INC | COM | 05338G106 | 1,441 | 10,798 | SH | DFND | 3 | 0 | 10,798 | 0 | |
AVALARA INC | COM | 05338G106 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AVALARA INC | COM | 05338G106 | 62,345 | 467,251 | SH | DFND | 43 | 0 | 0 | 467,251 | |
AVALARA INC | COM | 05338G106 | 951 | 7,128 | SH | DFND | 43, 01 | 0 | 0 | 7,128 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 12 | 10,856 | SH | DFND | 1 | 0 | 10,856 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 17 | 16,112 | SH | DFND | 3 | 0 | 16,112 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,612 | 138,812 | SH | DFND | 1 | 61,533 | 75,998 | 1,281 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,112 | 27,708 | SH | DFND | 2 | 0 | 0 | 27,708 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,577 | 13,965 | SH | DFND | 3 | 0 | 13,965 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,068 | 5,786 | SH | DFND | 6 | 0 | 5,786 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 220 | 1,194 | SH | DFND | 28 | 408 | 0 | 786 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,643 | 236,535 | SH | DFND | 43 | 0 | 0 | 236,535 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,526 | 62,469 | SH | DFND | 43, 01 | 0 | 0 | 62,469 | |
AVANGRID INC | COM | 05351W103 | 629 | 12,630 | SH | DFND | 1 | 11,443 | 16 | 1,171 | |
AVANGRID INC | COM | 05351W103 | 1,447 | 29,045 | SH | DFND | 2 | 0 | 0 | 29,045 | |
AVANGRID INC | COM | 05351W103 | 967 | 19,406 | SH | DFND | 3 | 0 | 19,406 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,253 | 45,234 | SH | DFND | 43 | 0 | 0 | 45,234 | |
AVANOS MED INC | COM | 05350V106 | 2,331 | 53,287 | SH | DFND | 1 | 24,375 | 28,651 | 261 | |
AVANOS MED INC | COM | 05350V106 | 282 | 6,451 | SH | DFND | 2 | 0 | 0 | 6,451 | |
AVANOS MED INC | COM | 05350V106 | 650 | 14,870 | SH | DFND | 3 | 0 | 14,870 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,862 | 64,359 | SH | DFND | 1 | 45,676 | 13,489 | 5,194 | |
AVANTOR INC | COM | 05352A100 | 28,358 | 980,235 | SH | DFND | 2 | 0 | 0 | 980,235 | |
AVANTOR INC | COM | 05352A100 | 555 | 19,200 | SH | Call | DFND | 3 | 0 | 19,200 | 0 |
AVANTOR INC | COM | 05352A100 | 5,743 | 198,499 | SH | DFND | 3 | 0 | 198,499 | 0 | |
AVANTOR INC | COM | 05352A100 | 17 | 580 | SH | DFND | 28 | 0 | 0 | 580 | |
AVANTOR INC | COM | 05352A100 | 15,667 | 541,563 | SH | DFND | 43 | 0 | 0 | 541,563 | |
AVANTOR INC | COM | 05352A100 | 6,335 | 218,990 | SH | DFND | 43, 01 | 0 | 0 | 218,990 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,470 | 52,427 | SH | DFND | 1 | 22,793 | 29,634 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,250 | 115,951 | SH | DFND | 3 | 0 | 115,951 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 426 | 15,211 | SH | DFND | 43 | 0 | 0 | 15,211 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 30 | 4,882 | SH | DFND | 1 | 1,647 | 3,235 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 33 | 5,362 | SH | DFND | 3 | 0 | 5,362 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 191 | 26,075 | SH | DFND | 1 | 8,190 | 17,885 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 30 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 29 | 4,027 | SH | DFND | 3 | 0 | 4,027 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 41,988 | 228,631 | SH | DFND | 1 | 208,163 | 11,785 | 8,683 | |
AVERY DENNISON CORP | COM | 053611109 | 32,436 | 176,621 | SH | DFND | 2 | 0 | 0 | 176,621 | |
AVERY DENNISON CORP | COM | 053611109 | 8,794 | 47,887 | SH | DFND | 3 | 0 | 47,887 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 445 | 2,422 | SH | DFND | 6 | 0 | 2,422 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 568 | 3,091 | SH | DFND | 28 | 2,351 | 0 | 740 | |
AVERY DENNISON CORP | COM | 053611109 | 31,723 | 172,737 | SH | DFND | 43 | 0 | 0 | 172,737 | |
AVERY DENNISON CORP | COM | 053611109 | 19,003 | 103,475 | SH | DFND | 43, 01 | 0 | 0 | 103,475 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 18 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 40 | 567 | SH | DFND | 3 | 0 | 567 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 831 | 45,588 | SH | DFND | 1 | 14,202 | 31,386 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 147 | 8,051 | SH | DFND | 2 | 0 | 0 | 8,051 | |
AVID BIOSERVICES INC | COM | 05368M106 | 188 | 10,286 | SH | DFND | 3 | 0 | 10,286 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 674 | 31,913 | SH | DFND | 1 | 16,870 | 15,043 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 104 | 4,919 | SH | DFND | 3 | 0 | 4,919 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 426 | 19,515 | SH | DFND | 1 | 0 | 19,515 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 265 | 12,140 | SH | DFND | 3 | 0 | 12,140 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,889 | 61,123 | SH | DFND | 1 | 26,473 | 33,865 | 785 | |
AVIENT CORPORATION | COM | 05368V106 | 38 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
AVIENT CORPORATION | COM | 05368V106 | 1,970 | 41,668 | SH | DFND | 3 | 0 | 41,668 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 13,383 | 283,116 | SH | DFND | 43 | 0 | 0 | 283,116 | |
AVIENT CORPORATION | COM | 05368V106 | 12,967 | 274,313 | SH | DFND | 43, 01 | 0 | 0 | 274,313 | |
AVINGER INC | COM | 053734604 | 20 | 13,331 | SH | DFND | 1 | 25 | 13,306 | 0 | |
AVINGER INC | COM | 053734604 | 1 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,416 | 19,527 | SH | DFND | 1 | 15,674 | 3,337 | 516 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,962 | 40,826 | SH | DFND | 2 | 0 | 0 | 40,826 | |
AVIS BUDGET GROUP | COM | 053774105 | 145 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 11,801 | 162,680 | SH | DFND | 3 | 0 | 162,680 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,771 | 99,917 | SH | DFND | 1 | 31,280 | 53,616 | 15,021 | |
AVISTA CORP | COM | 05379B107 | 834 | 17,475 | SH | DFND | 2 | 0 | 0 | 17,475 | |
AVISTA CORP | COM | 05379B107 | 4,100 | 85,862 | SH | DFND | 3 | 0 | 85,862 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,639 | 55,259 | SH | DFND | 43 | 0 | 0 | 55,259 | |
AVISTA CORP | COM | 05379B107 | 1,674 | 35,061 | SH | DFND | 43, 01 | 0 | 0 | 35,061 | |
AVITA MEDICAL INC | COM | 05380C102 | 73 | 3,685 | SH | DFND | 1 | 1,200 | 2,485 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 610 | 30,797 | SH | DFND | 2 | 0 | 0 | 30,797 | |
AVNET INC | COM | 053807103 | 3,295 | 79,389 | SH | DFND | 1 | 16,754 | 52,386 | 10,249 | |
AVNET INC | COM | 053807103 | 746 | 17,969 | SH | DFND | 2 | 0 | 0 | 17,969 | |
AVNET INC | COM | 053807103 | 638 | 15,363 | SH | DFND | 3 | 0 | 15,363 | 0 | |
AVNET INC | COM | 053807103 | 18,342 | 441,859 | SH | DFND | 43 | 0 | 0 | 441,859 | |
AVNET INC | COM | 053807103 | 9,479 | 228,352 | SH | DFND | 43, 01 | 0 | 0 | 228,352 | |
AVROBIO INC | COM | 05455M100 | 228 | 17,965 | SH | DFND | 1 | 7,964 | 10,001 | 0 | |
AVROBIO INC | COM | 05455M100 | 82 | 6,432 | SH | DFND | 3 | 0 | 6,432 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AVROBIO INC | COM | 05455M100 | 135 | 10,648 | SH | DFND | 43 | 0 | 0 | 10,648 | |
AWARE INC MASS | COM | 05453N100 | 0 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 30,108 | 1,017,836 | SH | DFND | 1 | 16,785 | 130,599 | 870,452 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,558 | 424,550 | SH | DFND | 2 | 0 | 0 | 424,550 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,932 | 1,011,900 | SH | Call | DFND | 3 | 0 | 1,011,900 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,788 | 161,866 | SH | DFND | 3 | 0 | 161,866 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 393 | 13,292 | SH | DFND | 28 | 0 | 0 | 13,292 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 50,397 | 1,703,738 | SH | DFND | 43 | 0 | 0 | 1,703,738 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 692 | 23,379 | SH | DFND | 43, 01 | 0 | 0 | 23,379 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,216 | 53,934 | SH | DFND | 1 | 11,377 | 42,357 | 200 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 83 | 2,032 | SH | DFND | 2 | 0 | 0 | 2,032 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 606 | 14,754 | SH | DFND | 3 | 0 | 14,754 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 55 | 11,637 | SH | DFND | 1 | 3,678 | 7,959 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 47 | 9,857 | SH | DFND | 3 | 0 | 9,857 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,907 | 78,816 | SH | DFND | 1 | 70,684 | 7,899 | 233 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,119 | 42,756 | SH | DFND | 2 | 0 | 0 | 42,756 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 618 | 12,466 | SH | DFND | 3 | 0 | 12,466 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,880 | 58,091 | SH | DFND | 43 | 0 | 0 | 58,091 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 787 | 15,878 | SH | DFND | 43, 01 | 0 | 0 | 15,878 | |
AXOGEN INC | COM | 05463X106 | 532 | 26,281 | SH | DFND | 1 | 7,784 | 18,497 | 0 | |
AXOGEN INC | COM | 05463X106 | 12 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
AXOGEN INC | COM | 05463X106 | 193 | 9,514 | SH | DFND | 3 | 0 | 9,514 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AXOGEN INC | COM | 05463X106 | 10,153 | 501,129 | SH | DFND | 43 | 0 | 0 | 501,129 | |
AXOGEN INC | COM | 05463X106 | 10,012 | 494,186 | SH | DFND | 43, 01 | 0 | 0 | 494,186 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,751 | 26,335 | SH | DFND | 1 | 24,476 | 1,178 | 681 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,110 | 7,796 | SH | DFND | 2 | 0 | 0 | 7,796 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,934 | 48,685 | SH | DFND | 3 | 0 | 48,685 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 32 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,561 | 25,003 | SH | DFND | 43 | 0 | 0 | 25,003 | |
AXON ENTERPRISE INC | COM | 05464C101 | 329 | 2,308 | SH | DFND | 43, 01 | 0 | 0 | 2,308 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 680 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 10,575 | 176,578 | SH | DFND | 2 | 0 | 0 | 176,578 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 403 | 6,737 | SH | DFND | 3 | 0 | 6,737 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 822 | 13,731 | SH | DFND | 43 | 0 | 0 | 13,731 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,532 | 25,585 | SH | DFND | 43, 01 | 0 | 0 | 25,585 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,104 | 66,030 | SH | DFND | 1 | 17,515 | 47,185 | 1,330 | |
AXOS FINANCIAL INC | COM | 05465C100 | 59 | 1,247 | SH | DFND | 2 | 0 | 0 | 1,247 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,774 | 59,003 | SH | DFND | 3 | 0 | 59,003 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,743 | 100,901 | SH | DFND | 43 | 0 | 0 | 100,901 | |
AXOS FINANCIAL INC | COM | 05465C100 | 25 | 538 | SH | DFND | 43, 01 | 0 | 0 | 538 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 554 | 9,777 | SH | DFND | 1 | 6,113 | 3,664 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 136 | 2,395 | SH | DFND | 2 | 0 | 0 | 2,395 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 326 | 5,753 | SH | DFND | 3 | 0 | 5,753 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 244 | 4,315 | SH | DFND | 43 | 0 | 0 | 4,315 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 454 | 8,021 | SH | DFND | 43, 01 | 0 | 0 | 8,021 | |
AXT INC | COM | 00246W103 | 963 | 82,607 | SH | DFND | 1 | 47,633 | 34,974 | 0 | |
AXT INC | COM | 00246W103 | 117 | 10,058 | SH | DFND | 3 | 0 | 10,058 | 0 | |
AXT INC | COM | 00246W103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AYRO INC | COM | 054748108 | 6 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
AYRO INC | COM | 054748108 | 12 | 1,903 | SH | DFND | 2 | 0 | 0 | 1,903 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 150 | 19,694 | SH | DFND | 1 | 0 | 19,694 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 9 | 1,194 | SH | DFND | 2 | 0 | 0 | 1,194 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 265 | 34,809 | SH | DFND | 3 | 0 | 34,809 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,013 | 24,101 | SH | DFND | 1 | 1,504 | 22,597 | 0 | |
AZEK CO INC | CL A | 05478C105 | 97 | 2,303 | SH | DFND | 2 | 0 | 0 | 2,303 | |
AZEK CO INC | CL A | 05478C105 | 587 | 13,951 | SH | DFND | 3 | 0 | 13,951 | 0 | |
AZEK CO INC | CL A | 05478C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AZEK CO INC | CL A | 05478C105 | 8,009 | 190,474 | SH | DFND | 43 | 0 | 0 | 190,474 | |
AZEK CO INC | CL A | 05478C105 | 4,335 | 103,096 | SH | DFND | 43, 01 | 0 | 0 | 103,096 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 20 | 1,477 | SH | DFND | 1 | 0 | 1,477 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 40 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 98 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 232 | 11,505 | SH | DFND | 2 | 0 | 0 | 11,505 | |
AZUL S A | SPONSR ADR | 05501U106 | 4 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 29,146 | 1,071,947 | SH | DFND | 3 | 0 | 1,071,947 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 3 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
AZZ INC | COM | 002474104 | 3,298 | 65,508 | SH | DFND | 1 | 23,080 | 41,679 | 749 | |
AZZ INC | COM | 002474104 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
AZZ INC | COM | 002474104 | 569 | 11,296 | SH | DFND | 3 | 0 | 11,296 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,546 | 49,760 | SH | DFND | 1 | 48,020 | 16 | 1,724 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,033 | 33,269 | SH | DFND | 2 | 0 | 0 | 33,269 | |
B & G FOODS INC NEW | COM | 05508R106 | 559 | 17,988 | SH | DFND | 3 | 0 | 17,988 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 48 | 1,541 | SH | DFND | 6 | 0 | 1,541 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,533 | 27,188 | SH | DFND | 1 | 8,220 | 18,968 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,104 | 19,582 | SH | DFND | 2 | 0 | 0 | 19,582 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 943 | 16,724 | SH | DFND | 3 | 0 | 16,724 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8,678 | 2,013,424 | SH | DFND | 1 | 6,201 | 2,007,223 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,498 | 811,605 | SH | DFND | 2 | 0 | 0 | 811,605 | |
B2GOLD CORP | COM | 11777Q209 | 1,781 | 413,339 | SH | DFND | 3 | 0 | 413,339 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,975 | 690,249 | SH | DFND | 5 | 690,249 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 14 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 630 | 66,478 | SH | DFND | 43 | 0 | 0 | 66,478 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,045 | 110,331 | SH | DFND | 43, 01 | 0 | 0 | 110,331 | |
BADGER METER INC | COM | 056525108 | 2,410 | 25,898 | SH | DFND | 1 | 7,758 | 17,754 | 386 | |
BADGER METER INC | COM | 056525108 | 238 | 2,562 | SH | DFND | 2 | 0 | 0 | 2,562 | |
BADGER METER INC | COM | 056525108 | 2,353 | 25,284 | SH | DFND | 3 | 0 | 25,284 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 63,235 | 290,669 | SH | DFND | 1 | 178,031 | 111,845 | 793 | |
BAIDU INC | SPON ADR R | 056752108 | 34,669 | 159,362 | SH | DFND | 2 | 0 | 0 | 159,362 | |
BAIDU INC | SPON ADR R | 056752108 | 78,532 | 360,984 | SH | DFND | 3 | 0 | 360,984 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 17,055 | 78,396 | SH | DFND | 6 | 0 | 78,396 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 796 | 3,659 | SH | DFND | 28 | 3,186 | 0 | 473 | |
BAIDU INC | SPON ADR R | 056752108 | 15,529 | 71,381 | SH | DFND | 43 | 0 | 0 | 71,381 | |
BAIDU INC | SPON ADR R | 056752108 | 74 | 342 | SH | DFND | 43, 01 | 0 | 0 | 342 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 37 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 19,622 | 1,327,591 | SH | DFND | 2 | 0 | 0 | 1,327,591 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,753 | 451,299 | SH | DFND | 1 | 257,256 | 181,739 | 12,304 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,550 | 1,228,599 | SH | DFND | 2 | 0 | 0 | 1,228,599 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,103 | 143,611 | SH | DFND | 3 | 0 | 143,611 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 531 | 24,571 | SH | DFND | 28 | 271 | 0 | 24,300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,039 | 1,019,848 | SH | DFND | 43 | 0 | 0 | 1,019,848 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,959 | 90,647 | SH | DFND | 43, 01 | 0 | 0 | 90,647 | |
BALCHEM CORP | COM | 057665200 | 8,518 | 67,918 | SH | DFND | 1 | 28,519 | 38,967 | 432 | |
BALCHEM CORP | COM | 057665200 | 1,110 | 8,854 | SH | DFND | 2 | 0 | 0 | 8,854 | |
BALCHEM CORP | COM | 057665200 | 1,670 | 13,319 | SH | DFND | 3 | 0 | 13,319 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,579 | 76,380 | SH | DFND | 43 | 0 | 0 | 76,380 | |
BALCHEM CORP | COM | 057665200 | 5,302 | 42,281 | SH | DFND | 43, 01 | 0 | 0 | 42,281 | |
BALL CORP | COM | 058498106 | 192,173 | 2,267,797 | SH | DFND | 1 | 1,183,687 | 1,048,649 | 35,461 | |
BALL CORP | COM | 058498106 | 147,653 | 1,742,423 | SH | DFND | 2 | 0 | 0 | 1,742,423 | |
BALL CORP | COM | 058498106 | 3,833 | 45,227 | SH | DFND | 3 | 0 | 45,227 | 0 | |
BALL CORP | COM | 058498106 | 8,389 | 99,000 | SH | Put | DFND | 3 | 0 | 99,000 | 0 |
BALL CORP | COM | 058498106 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BALL CORP | COM | 058498106 | 4,913 | 57,979 | SH | DFND | 28 | 53,691 | 0 | 4,288 | |
BALL CORP | COM | 058498106 | 337,484 | 3,982,579 | SH | DFND | 43 | 0 | 0 | 3,982,579 | |
BALL CORP | COM | 058498106 | 730 | 8,619 | SH | DFND | 43, 01 | 0 | 0 | 8,619 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 171 | 7,031 | SH | DFND | 1 | 3,245 | 3,786 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 102 | 4,180 | SH | DFND | 2 | 0 | 0 | 4,180 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,912 | 242,903 | SH | DFND | 3 | 0 | 242,903 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 814 | 33,426 | SH | DFND | 5 | 33,426 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 834 | 12,834 | SH | DFND | 1 | 4,579 | 8,111 | 144 | |
BALLYS CORPORATION | COM | 05875B106 | 22 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
BALLYS CORPORATION | COM | 05875B106 | 387 | 5,962 | SH | DFND | 3 | 0 | 5,962 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 7,463 | 114,853 | SH | DFND | 43 | 0 | 0 | 114,853 | |
BALLYS CORPORATION | COM | 05875B106 | 317 | 4,873 | SH | DFND | 43, 01 | 0 | 0 | 4,873 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,178 | 120,460 | SH | DFND | 1 | 15,141 | 105,058 | 261 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 33 | 1,802 | SH | DFND | 2 | 0 | 0 | 1,802 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 206 | 11,370 | SH | DFND | 3 | 0 | 11,370 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 897 | 49,611 | SH | DFND | 43 | 0 | 0 | 49,611 | |
BANCFIRST CORP | COM | 05945F103 | 2,663 | 37,665 | SH | DFND | 1 | 30,804 | 6,770 | 91 | |
BANCFIRST CORP | COM | 05945F103 | 372 | 5,265 | SH | DFND | 2 | 0 | 0 | 5,265 | |
BANCFIRST CORP | COM | 05945F103 | 1,977 | 27,963 | SH | DFND | 3 | 0 | 27,963 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 1 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 836 | 160,140 | SH | DFND | 1 | 100,868 | 0 | 59,272 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 18 | 3,437 | SH | DFND | 2 | 0 | 0 | 3,437 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 179 | 34,310 | SH | DFND | 3 | 0 | 34,310 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 97 | 18,629 | SH | DFND | 28 | 166 | 0 | 18,463 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 13,449 | 2,576,451 | SH | DFND | 43 | 0 | 0 | 2,576,451 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 3,993 | 765,004 | SH | DFND | 43, 01 | 0 | 0 | 765,004 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 510 | 108,484 | SH | DFND | 1 | 94,486 | 0 | 13,998 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 459 | 97,679 | SH | DFND | 2 | 0 | 0 | 97,679 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 408 | 86,845 | SH | DFND | 3 | 0 | 86,845 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 112,697 | 23,978,026 | SH | DFND | 6 | 0 | 23,978,026 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 73 | 15,571 | SH | DFND | 28 | 209 | 0 | 15,362 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 20,636 | 4,390,720 | SH | DFND | 43 | 0 | 0 | 4,390,720 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 146 | 31,028 | SH | DFND | 43, 01 | 0 | 0 | 31,028 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 10 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 268 | 11,350 | SH | DFND | 1 | 8,537 | 0 | 2,813 | |
BANCO DE CHILE | SPONSORED | 059520106 | 3 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
BANCO DE CHILE | SPONSORED | 059520106 | 96 | 4,082 | SH | DFND | 28 | 145 | 0 | 3,937 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 289 | 40,931 | SH | DFND | 1 | 36,068 | 0 | 4,863 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 20 | 2,796 | SH | DFND | 3 | 0 | 2,796 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 103 | 14,619 | SH | DFND | 28 | 608 | 0 | 14,011 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 159 | 6,397 | SH | DFND | 1 | 4,424 | 0 | 1,973 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 475 | 19,141 | SH | DFND | 2 | 0 | 0 | 19,141 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 55 | 2,206 | SH | DFND | 3 | 0 | 2,206 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 135 | 5,423 | SH | DFND | 28 | 0 | 0 | 5,423 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 66 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 1 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,414 | 412,119 | SH | DFND | 1 | 138,895 | 97,030 | 176,194 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 298 | 86,926 | SH | DFND | 2 | 0 | 0 | 86,926 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 301 | 87,766 | SH | DFND | 3 | 0 | 87,766 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 166 | 48,462 | SH | DFND | 28 | 869 | 0 | 47,593 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 41,879 | 12,209,646 | SH | DFND | 43 | 0 | 0 | 12,209,646 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6,286 | 1,832,771 | SH | DFND | 43, 01 | 0 | 0 | 1,832,771 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 101 | 3,142 | SH | DFND | 1 | 2,554 | 0 | 588 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 33 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 22 | 691 | SH | DFND | 3 | 0 | 691 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 107 | 3,345 | SH | DFND | 28 | 59 | 0 | 3,286 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 5,518 | 172,499 | SH | DFND | 43 | 0 | 0 | 172,499 | |
BANCORP INC DEL | COM | 05969A105 | 1,270 | 61,301 | SH | DFND | 1 | 14,968 | 46,333 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 268 | 12,956 | SH | DFND | 3 | 0 | 12,956 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 992 | 47,883 | SH | DFND | 43 | 0 | 0 | 47,883 | |
BANCORP INC DEL | COM | 05969A105 | 1,415 | 68,294 | SH | DFND | 43, 01 | 0 | 0 | 68,294 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,825 | 86,978 | SH | DFND | 1 | 15,484 | 70,948 | 546 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,809 | 55,690 | SH | DFND | 2 | 0 | 0 | 55,690 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,562 | 78,867 | SH | DFND | 3 | 0 | 78,867 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 826 | 25,425 | SH | DFND | 43 | 0 | 0 | 25,425 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,859 | 88,031 | SH | DFND | 43, 01 | 0 | 0 | 88,031 | |
BANCROFT FD LTD | COM | 059695106 | 38 | 1,283 | SH | DFND | 2 | 0 | 0 | 1,283 | |
BANDWIDTH INC | COM CL A | 05988J103 | 44,785 | 353,358 | SH | DFND | 1 | 59,928 | 293,428 | 2 | |
BANDWIDTH INC | COM CL A | 05988J103 | 92 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
BANDWIDTH INC | COM CL A | 05988J103 | 16,230 | 128,055 | SH | DFND | 3 | 0 | 128,055 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 115 | 911 | SH | DFND | 6 | 0 | 911 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 64 | 505 | SH | DFND | 28 | 505 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,639 | 52,380 | SH | DFND | 43 | 0 | 0 | 52,380 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,600 | 36,292 | SH | DFND | 43, 01 | 0 | 0 | 36,292 | |
BANDWIDTH INC | NOTE 0.25 | 05988JAB9 | 20,513 | 13,416,000 | PRN | DFND | 3 | 0 | 13,416,000 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,674 | 131,275 | SH | DFND | 1 | 3,806 | 127,469 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,455 | 114,129 | SH | DFND | 3 | 0 | 114,129 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 295 | 3,933 | SH | DFND | 1 | 682 | 3,251 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 437 | 5,824 | SH | DFND | 3 | 0 | 5,824 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,918 | 32,603 | SH | DFND | 1 | 12,635 | 19,751 | 217 | |
BANK HAWAII CORP | COM | 062540109 | 557 | 6,230 | SH | DFND | 2 | 0 | 0 | 6,230 | |
BANK HAWAII CORP | COM | 062540109 | 1,854 | 20,721 | SH | DFND | 3 | 0 | 20,721 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 8,132 | 90,867 | SH | DFND | 43 | 0 | 0 | 90,867 | |
BANK HAWAII CORP | COM | 062540109 | 4,970 | 55,539 | SH | DFND | 43, 01 | 0 | 0 | 55,539 | |
BANK MARIN BANCORP | COM | 063425102 | 574 | 14,659 | SH | DFND | 1 | 2,776 | 11,883 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 23 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
BANK MARIN BANCORP | COM | 063425102 | 268 | 6,834 | SH | DFND | 3 | 0 | 6,834 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,308 | 25,901 | SH | DFND | 1 | 22,815 | 0 | 3,086 | |
BANK MONTREAL QUE | COM | 063671101 | 4,227 | 47,434 | SH | DFND | 2 | 0 | 0 | 47,434 | |
BANK MONTREAL QUE | COM | 063671101 | 4,322 | 48,493 | SH | DFND | 3 | 0 | 48,493 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 56,388 | 632,725 | SH | DFND | 5 | 632,725 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 38,480 | 431,777 | SH | DFND | 6 | 0 | 431,777 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,238 | 70,000 | SH | Put | DFND | 6 | 0 | 70,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 49,016 | 550,000 | SH | Call | DFND | 6 | 0 | 550,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 179 | 2,004 | SH | DFND | 28 | 0 | 0 | 2,004 | |
BANK MONTREAL QUE | COM | 063671101 | 14,056 | 157,717 | SH | DFND | 43 | 0 | 0 | 157,717 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 83,978 | 1,775,799 | SH | DFND | 1 | 703,366 | 1,059,220 | 13,213 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,402 | 812,050 | SH | DFND | 2 | 0 | 0 | 812,050 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,691 | 120,337 | SH | DFND | 3 | 0 | 120,337 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,515 | 53,192 | SH | DFND | 6 | 0 | 53,192 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,055 | 22,300 | SH | Call | DFND | 6 | 0 | 22,300 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 615 | 13,009 | SH | DFND | 28 | 4,714 | 0 | 8,295 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,204 | 829,009 | SH | DFND | 43 | 0 | 0 | 829,009 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,580 | 33,406 | SH | DFND | 43, 01 | 0 | 0 | 33,406 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,177 | 18,810 | SH | DFND | 1 | 7,934 | 0 | 10,876 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 32,321 | 516,729 | SH | DFND | 2 | 0 | 0 | 516,729 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,364 | 293,588 | SH | DFND | 3 | 0 | 293,588 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 123,500 | 1,974,413 | SH | DFND | 5 | 1,974,413 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,116 | 33,835 | SH | DFND | 6 | 0 | 33,835 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 65,678 | 1,050,000 | SH | Call | DFND | 6 | 0 | 1,050,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 304 | 4,865 | SH | DFND | 28 | 0 | 0 | 4,865 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 54,760 | 875,455 | SH | DFND | 43 | 0 | 0 | 875,455 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 134 | 2,138 | SH | DFND | 88 | 0 | 2,138 | 0 | |
BANK OF MONTREAL | MICROSECTO | 063679872 | 0 | 1,700 | PRN | DFND | 1 | 1,700 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,503 | 65,479 | SH | DFND | 1 | 20,849 | 44,431 | 199 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 380 | 9,938 | SH | DFND | 3 | 0 | 9,938 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,974 | 51,656 | SH | DFND | 43 | 0 | 0 | 51,656 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,142 | 29,875 | SH | DFND | 43, 01 | 0 | 0 | 29,875 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
BANK OZK | COM | 06417N103 | 2,043 | 50,022 | SH | DFND | 1 | 19,820 | 28,786 | 1,416 | |
BANK OZK | COM | 06417N103 | 268 | 6,570 | SH | DFND | 2 | 0 | 0 | 6,570 | |
BANK OZK | COM | 06417N103 | 281 | 6,878 | SH | DFND | 3 | 0 | 6,878 | 0 | |
BANK OZK | COM | 06417N103 | 103 | 2,511 | SH | DFND | 28 | 0 | 0 | 2,511 | |
BANK OZK | COM | 06417N103 | 2,962 | 72,500 | SH | DFND | 43 | 0 | 0 | 72,500 | |
BANK OZK | COM | 06417N103 | 77 | 1,895 | SH | DFND | 43, 01 | 0 | 0 | 1,895 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 173 | 6,040 | SH | DFND | 1 | 967 | 5,073 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 50 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,023 | 45,280 | SH | DFND | 1 | 45,280 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 10 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
BANK7 CORP | COM | 06652N107 | 46 | 2,609 | SH | DFND | 1 | 939 | 1,670 | 0 | |
BANK7 CORP | COM | 06652N107 | 12 | 681 | SH | DFND | 3 | 0 | 681 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 655 | 63,478 | SH | DFND | 1 | 6,639 | 56,839 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 12 | 1,176 | SH | DFND | 2 | 0 | 0 | 1,176 | |
BANKFINANCIAL CORP | COM | 06643P104 | 670 | 64,926 | SH | DFND | 3 | 0 | 64,926 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,193 | 118,153 | SH | DFND | 1 | 44,703 | 72,537 | 913 | |
BANKUNITED INC | COM | 06652K103 | 3,500 | 79,639 | SH | DFND | 2 | 0 | 0 | 79,639 | |
BANKUNITED INC | COM | 06652K103 | 4,643 | 105,632 | SH | DFND | 3 | 0 | 105,632 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,506 | 102,530 | SH | DFND | 43 | 0 | 0 | 102,530 | |
BANKUNITED INC | COM | 06652K103 | 1,861 | 42,346 | SH | DFND | 43, 01 | 0 | 0 | 42,346 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 191 | 7,077 | SH | DFND | 1 | 1,319 | 5,758 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 40 | 1,494 | SH | DFND | 3 | 0 | 1,494 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6,163 | 115,557 | SH | DFND | 1 | 11,350 | 103,922 | 285 | |
BANNER CORP | COM NEW | 06652V208 | 111 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
BANNER CORP | COM NEW | 06652V208 | 3,187 | 59,760 | SH | DFND | 3 | 0 | 59,760 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,110 | 77,062 | SH | DFND | 43 | 0 | 0 | 77,062 | |
BANNER CORP | COM NEW | 06652V208 | 36 | 666 | SH | DFND | 43, 01 | 0 | 0 | 666 | |
BAOZUN INC | SPONSORED | 06684L103 | 4,614 | 120,970 | SH | DFND | 1 | 1,579 | 118,909 | 482 | |
BAOZUN INC | SPONSORED | 06684L103 | 755 | 19,807 | SH | DFND | 2 | 0 | 0 | 19,807 | |
BAOZUN INC | SPONSORED | 06684L103 | 17,388 | 455,904 | SH | DFND | 3 | 0 | 455,904 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 2,372 | 62,205 | SH | DFND | 6 | 0 | 62,205 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 29 | 752 | SH | DFND | 28 | 8 | 0 | 744 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,093 | 37,152 | SH | DFND | 1 | 24,471 | 12,681 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 21 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
BAR HBR BANKSHARES | COM | 066849100 | 170 | 5,776 | SH | DFND | 3 | 0 | 5,776 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT | 06738C778 | 0 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 0 | 1,500 | PRN | DFND | 1 | 1,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 11,400 | 1,000,000 | SH | Put | DFND | 3 | 0 | 1,000,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 32 | 280,045 | PRN | DFND | 3 | 0 | 280,045 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 8,550 | 750,000 | SH | Call | DFND | 3 | 0 | 750,000 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,501 | 244,492 | SH | DFND | 1 | 139,402 | 22,864 | 82,226 | |
BARCLAYS PLC | ADR | 06738E204 | 11,431 | 1,117,396 | SH | DFND | 2 | 0 | 0 | 1,117,396 | |
BARCLAYS PLC | ADR | 06738E204 | 239 | 23,332 | SH | DFND | 3 | 0 | 23,332 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 79 | 7,728 | SH | DFND | 28 | 2,331 | 0 | 5,397 | |
BARCLAYS PLC | ADR | 06738E204 | 48,931 | 4,783,136 | SH | DFND | 43 | 0 | 0 | 4,783,136 | |
BARCLAYS PLC | ADR | 06738E204 | 7,516 | 734,739 | SH | DFND | 43, 01 | 0 | 0 | 734,739 | |
BARINGS BDC INC | COM | 06759L103 | 105 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 6 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 550 | 39,461 | SH | DFND | 2 | 0 | 0 | 39,461 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,192 | 74,145 | SH | DFND | 2 | 0 | 0 | 74,145 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 86 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 221 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 183 | 22,439 | SH | DFND | 1 | 256 | 20,820 | 1,363 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 10 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 9 | 1,158 | SH | DFND | 3 | 0 | 1,158 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BARNES GROUP INC | COM | 067806109 | 202,419 | 4,085,972 | SH | DFND | 1 | 4,016,103 | 69,164 | 705 | |
BARNES GROUP INC | COM | 067806109 | 32 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
BARNES GROUP INC | COM | 067806109 | 812 | 16,397 | SH | DFND | 3 | 0 | 16,397 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,413 | 48,706 | SH | DFND | 43 | 0 | 0 | 48,706 | |
BARNES GROUP INC | COM | 067806109 | 664 | 13,407 | SH | DFND | 43, 01 | 0 | 0 | 13,407 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 638 | 9,261 | SH | DFND | 1 | 2,143 | 7,118 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 232 | 3,371 | SH | DFND | 3 | 0 | 3,371 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 390 | 5,659 | SH | DFND | 43 | 0 | 0 | 5,659 | |
BARRICK GOLD CORP | COM | 067901108 | 53,551 | 2,704,619 | SH | DFND | 1 | 194,012 | 2,500,916 | 9,691 | |
BARRICK GOLD CORP | COM | 067901108 | 158 | 8,000 | SH | Call | DFND | 2 | 0 | 0 | 8,000 |
BARRICK GOLD CORP | COM | 067901108 | 31,587 | 1,595,325 | SH | DFND | 2 | 0 | 0 | 1,595,325 | |
BARRICK GOLD CORP | COM | 067901108 | 5,240 | 264,641 | SH | DFND | 3 | 0 | 264,641 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 52,654 | 2,659,300 | SH | Put | DFND | 3 | 0 | 2,659,300 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 25,344 | 1,280,000 | SH | Call | DFND | 3 | 0 | 1,280,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,988 | 605,444 | SH | DFND | 5 | 605,444 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 44 | 2,200 | SH | Call | DFND | 6 | 0 | 2,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,370 | 69,200 | SH | Put | DFND | 6 | 0 | 69,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,010 | 202,539 | SH | DFND | 6 | 0 | 202,539 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32 | 1,636 | SH | DFND | 28 | 0 | 0 | 1,636 | |
BARRICK GOLD CORP | COM | 067901108 | 30,001 | 1,515,215 | SH | DFND | 43 | 0 | 0 | 1,515,215 | |
BARRICK GOLD CORP | COM | 067901108 | 1,674 | 84,541 | SH | DFND | 43, 01 | 0 | 0 | 84,541 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 423 | 17,443 | SH | DFND | 1 | 14,090 | 3,353 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 81 | 3,354 | SH | DFND | 3 | 0 | 3,354 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,679 | 651,528 | SH | DFND | 1 | 22,214 | 627,690 | 1,624 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,449 | 77,157 | SH | DFND | 2 | 0 | 0 | 77,157 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,539 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 18,511 | 583,195 | SH | DFND | 3 | 0 | 583,195 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,792 | 56,454 | SH | DFND | 5 | 56,454 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 72 | 2,281 | SH | DFND | 6 | 0 | 2,281 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 61 | 1,922 | SH | DFND | 28 | 0 | 0 | 1,922 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,984 | 440,567 | SH | DFND | 43 | 0 | 0 | 440,567 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,811 | 277,605 | SH | DFND | 43, 01 | 0 | 0 | 277,605 | |
BAXTER INTL INC | COM | 071813109 | 120,805 | 1,432,361 | SH | DFND | 1 | 1,239,637 | 176,237 | 16,487 | |
BAXTER INTL INC | COM | 071813109 | 76,842 | 911,095 | SH | DFND | 2 | 0 | 0 | 911,095 | |
BAXTER INTL INC | COM | 071813109 | 7,169 | 85,000 | SH | Put | DFND | 3 | 0 | 85,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,544 | 53,877 | SH | DFND | 3 | 0 | 53,877 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,111 | 60,600 | SH | Call | DFND | 3 | 0 | 60,600 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,816 | 45,246 | SH | DFND | 6 | 0 | 45,246 | 0 | |
BAXTER INTL INC | COM | 071813109 | 765 | 9,074 | SH | DFND | 28 | 3,145 | 0 | 5,929 | |
BAXTER INTL INC | COM | 071813109 | 159,556 | 1,891,818 | SH | DFND | 43 | 0 | 0 | 1,891,818 | |
BAXTER INTL INC | COM | 071813109 | 18,846 | 223,456 | SH | DFND | 43, 01 | 0 | 0 | 223,456 | |
BAYCOM CORP | COM | 07272M107 | 187 | 10,353 | SH | DFND | 1 | 1,930 | 8,423 | 0 | |
BAYCOM CORP | COM | 07272M107 | 52 | 2,869 | SH | DFND | 3 | 0 | 2,869 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 16 | 2,255 | SH | DFND | 1 | 1,400 | 855 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
BCB BANCORP INC | COM | 055298103 | 629 | 45,548 | SH | DFND | 1 | 20,830 | 24,718 | 0 | |
BCB BANCORP INC | COM | 055298103 | 48 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
BCB BANCORP INC | COM | 055298103 | 190 | 13,781 | SH | DFND | 3 | 0 | 13,781 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,634 | 58,348 | SH | DFND | 1 | 37,490 | 15,077 | 5,781 | |
BCE INC | COM NEW | 05534B760 | 63,268 | 1,401,586 | SH | DFND | 2 | 0 | 0 | 1,401,586 | |
BCE INC | COM NEW | 05534B760 | 6,790 | 150,424 | SH | DFND | 3 | 0 | 150,424 | 0 | |
BCE INC | COM NEW | 05534B760 | 43,683 | 967,719 | SH | DFND | 5 | 967,719 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 45,140 | 1,000,000 | SH | Call | DFND | 6 | 0 | 1,000,000 | 0 |
BCE INC | COM NEW | 05534B760 | 809 | 17,928 | SH | DFND | 6 | 0 | 17,928 | 0 | |
BCE INC | COM NEW | 05534B760 | 123,530 | 2,736,599 | SH | DFND | 43 | 0 | 0 | 2,736,599 | |
BCE INC | COM NEW | 05534B760 | 2,929 | 64,889 | SH | DFND | 88 | 0 | 64,889 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,641 | 435,103 | SH | DFND | 43, 01 | 0 | 0 | 435,103 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 8 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 688 | 13,142 | SH | DFND | 1 | 11,107 | 2,035 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 191 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,287 | 81,947 | SH | DFND | 3 | 0 | 81,947 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,174 | 213,567 | SH | DFND | 43 | 0 | 0 | 213,567 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,486 | 104,847 | SH | DFND | 43, 01 | 0 | 0 | 104,847 | |
BEAM GLOBAL | COM | 07373B109 | 394 | 9,080 | SH | DFND | 1 | 0 | 9,080 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 924 | 11,541 | SH | DFND | 1 | 7,506 | 4,035 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 40 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 632 | 7,898 | SH | DFND | 3 | 0 | 7,898 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 445 | 157,166 | SH | DFND | 1 | 157,166 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,170 | 55,936 | SH | DFND | 1 | 13,430 | 42,506 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,295 | 61,912 | SH | DFND | 3 | 0 | 61,912 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 227,193 | 934,373 | SH | DFND | 1 | 736,535 | 194,304 | 3,534 | |
BECTON DICKINSON & CO | COM | 075887109 | 140,260 | 576,847 | SH | DFND | 2 | 0 | 0 | 576,847 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,895 | 11,908 | SH | DFND | 3 | 0 | 11,908 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,605 | 6,600 | SH | Call | DFND | 6 | 0 | 6,600 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,477 | 14,300 | SH | Put | DFND | 6 | 0 | 14,300 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 471 | 1,936 | SH | DFND | 6 | 0 | 1,936 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,141 | 8,806 | SH | DFND | 28 | 4,748 | 0 | 4,058 | |
BECTON DICKINSON & CO | COM | 075887109 | 121,223 | 498,552 | SH | DFND | 43 | 0 | 0 | 498,552 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,567 | 10,556 | SH | DFND | 43, 01 | 0 | 0 | 10,556 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,754 | 60,181 | SH | DFND | 1 | 43,906 | 15,090 | 1,185 | |
BED BATH & BEYOND INC | COM | 075896100 | 29 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
BED BATH & BEYOND INC | COM | 075896100 | 20,562 | 705,398 | SH | DFND | 2 | 0 | 0 | 705,398 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,434 | 289,346 | SH | DFND | 3 | 0 | 289,346 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 21 | 729 | SH | DFND | 6 | 0 | 729 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 655 | 22,475 | SH | DFND | 43 | 0 | 0 | 22,475 | |
BEIGENE LTD | SPONSORED | 07725L102 | 2,100 | 6,034 | SH | DFND | 1 | 5,385 | 0 | 649 | |
BEIGENE LTD | SPONSORED | 07725L102 | 255 | 733 | SH | DFND | 2 | 0 | 0 | 733 | |
BEIGENE LTD | SPONSORED | 07725L102 | 6,539 | 18,786 | SH | DFND | 3 | 0 | 18,786 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 17,814 | 51,177 | SH | DFND | 6 | 0 | 51,177 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 143 | 411 | SH | DFND | 28 | 10 | 0 | 401 | |
BEIGENE LTD | SPONSORED | 07725L102 | 58,132 | 167,007 | SH | DFND | 43 | 0 | 0 | 167,007 | |
BEIGENE LTD | SPONSORED | 07725L102 | 4,131 | 11,867 | SH | DFND | 43, 01 | 0 | 0 | 11,867 | |
BEL FUSE INC | CL A | 077347201 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
BEL FUSE INC | CL B | 077347300 | 512 | 25,745 | SH | DFND | 1 | 9,029 | 15,858 | 858 | |
BEL FUSE INC | CL B | 077347300 | 159 | 7,982 | SH | DFND | 3 | 0 | 7,982 | 0 | |
BELDEN INC | COM | 077454106 | 2,842 | 64,053 | SH | DFND | 1 | 9,965 | 53,845 | 243 | |
BELDEN INC | COM | 077454106 | 22 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
BELDEN INC | COM | 077454106 | 1,384 | 31,187 | SH | DFND | 3 | 0 | 31,187 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BELDEN INC | COM | 077454106 | 3 | 59 | SH | DFND | 28 | 0 | 0 | 59 | |
BELDEN INC | COM | 077454106 | 2,311 | 52,074 | SH | DFND | 43 | 0 | 0 | 52,074 | |
BELDEN INC | COM | 077454106 | 2,595 | 58,484 | SH | DFND | 43, 01 | 0 | 0 | 58,484 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 38 | 7,343 | SH | DFND | 1 | 5,128 | 2,215 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 5 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 20 | 3,776 | SH | DFND | 3 | 0 | 3,776 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,111 | 47,038 | SH | DFND | 1 | 11,093 | 35,945 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2,471 | 104,669 | SH | DFND | 2 | 0 | 0 | 104,669 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 290 | 12,284 | SH | DFND | 3 | 0 | 12,284 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 10,845 | 459,335 | SH | DFND | 43 | 0 | 0 | 459,335 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 41 | 10,661 | SH | DFND | 1 | 0 | 10,661 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,006 | 32,550 | SH | DFND | 1 | 12,728 | 19,401 | 421 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 657 | 21,248 | SH | DFND | 3 | 0 | 21,248 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 348 | 25,183 | SH | DFND | 1 | 6,751 | 18,432 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 16 | 1,152 | SH | DFND | 2 | 0 | 0 | 1,152 | |
BENEFITFOCUS INC | COM | 08180D106 | 104 | 7,497 | SH | DFND | 3 | 0 | 7,497 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BENEFITFOCUS INC | NOTE 1.25 | 08180DAB2 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
BENEFITFOCUS INC | NOTE 1.25 | 08180DAB2 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,300 | 155,552 | SH | DFND | 1 | 0 | 155,552 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 144 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 485 | 10,330 | SH | DFND | 3 | 0 | 10,330 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 599 | 11,923 | SH | DFND | 1 | 251 | 11,522 | 150 | |
BERKELEY LTS INC | COM | 084310101 | 4 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
BERKELEY LTS INC | COM | 084310101 | 1,936 | 38,541 | SH | DFND | 3 | 0 | 38,541 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,033 | 93,338 | SH | DFND | 1 | 61,028 | 31,614 | 696 | |
BERKLEY W R CORP | COM | 084423102 | 2,880 | 38,221 | SH | DFND | 2 | 0 | 0 | 38,221 | |
BERKLEY W R CORP | COM | 084423102 | 1,874 | 24,876 | SH | DFND | 3 | 0 | 24,876 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 387 | 5,133 | SH | DFND | 28 | 161 | 0 | 4,972 | |
BERKLEY W R CORP | COM | 084423102 | 54,531 | 723,699 | SH | DFND | 43 | 0 | 0 | 723,699 | |
BERKLEY W R CORP | COM | 084423102 | 10,534 | 139,805 | SH | DFND | 43, 01 | 0 | 0 | 139,805 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 256,106 | 664 | SH | DFND | 1 | 650 | 1 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 97,968 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,314 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,231,437 | 4,820,280 | SH | DFND | 1 | 3,389,609 | 1,063,904 | 366,767 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 697,159 | 2,728,925 | SH | DFND | 2 | 0 | 0 | 2,728,925 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,682 | 335,391 | SH | DFND | 3 | 0 | 335,391 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,259 | 106,700 | SH | Call | DFND | 6 | 0 | 106,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,737 | 116,400 | SH | Put | DFND | 6 | 0 | 116,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,742 | 10,732 | SH | DFND | 6 | 0 | 10,732 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,997 | 50,876 | SH | DFND | 28 | 25,772 | 0 | 25,104 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,013 | 3,143,277 | SH | DFND | 43 | 0 | 0 | 3,143,277 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,066 | 58,974 | SH | DFND | 43, 01 | 0 | 0 | 58,974 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,367 | 150,849 | SH | DFND | 1 | 69,436 | 79,169 | 2,244 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 545 | 24,432 | SH | DFND | 3 | 0 | 24,432 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BERRY CORP | COM | 08579X101 | 334 | 60,633 | SH | DFND | 1 | 824 | 59,809 | 0 | |
BERRY CORP | COM | 08579X101 | 91 | 16,527 | SH | DFND | 3 | 0 | 16,527 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BERRY CORP | COM | 08579X101 | 377 | 68,498 | SH | DFND | 43 | 0 | 0 | 68,498 | |
BERRY CORP | COM | 08579X101 | 562 | 101,910 | SH | DFND | 43, 01 | 0 | 0 | 101,910 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,513 | 187,511 | SH | DFND | 1 | 187,015 | 160 | 336 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 46,879 | 763,500 | SH | DFND | 2 | 0 | 0 | 763,500 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,545 | 25,166 | SH | DFND | 3 | 0 | 25,166 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 171 | 2,778 | SH | DFND | 28 | 1,471 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28,064 | 457,063 | SH | DFND | 43 | 0 | 0 | 457,063 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,681 | 222,817 | SH | DFND | 43, 01 | 0 | 0 | 222,817 | |
BEST BUY INC | COM | 086516101 | 31,904 | 277,887 | SH | DFND | 1 | 196,239 | 77,303 | 4,345 | |
BEST BUY INC | COM | 086516101 | 38,999 | 339,681 | SH | DFND | 2 | 0 | 0 | 339,681 | |
BEST BUY INC | COM | 086516101 | 12,664 | 110,304 | SH | DFND | 3 | 0 | 110,304 | 0 | |
BEST BUY INC | COM | 086516101 | 287 | 2,500 | SH | Call | DFND | 6 | 0 | 2,500 | 0 |
BEST BUY INC | COM | 086516101 | 494 | 4,300 | SH | Put | DFND | 6 | 0 | 4,300 | 0 |
BEST BUY INC | COM | 086516101 | 541 | 4,716 | SH | DFND | 6 | 0 | 4,716 | 0 | |
BEST BUY INC | COM | 086516101 | 2,716 | 23,658 | SH | DFND | 28 | 21,088 | 0 | 2,570 | |
BEST BUY INC | COM | 086516101 | 163,055 | 1,420,218 | SH | DFND | 43 | 0 | 0 | 1,420,218 | |
BEST BUY INC | COM | 086516101 | 25,140 | 218,967 | SH | DFND | 43, 01 | 0 | 0 | 218,967 | |
BEST INC | SPONSORED | 08653C106 | 2,984 | 1,587,456 | SH | DFND | 1 | 1,000 | 1,586,456 | 0 | |
BEST INC | SPONSORED | 08653C106 | 6 | 3,084 | SH | DFND | 2 | 0 | 0 | 3,084 | |
BEST INC | SPONSORED | 08653C106 | 1,692 | 900,000 | SH | DFND | 3 | 0 | 900,000 | 0 | |
BEST INC | SPONSORED | 08653C106 | 1 | 506 | SH | DFND | 6 | 0 | 506 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 85 | 15,394 | SH | DFND | 1 | 7,163 | 8,231 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 82 | 14,906 | SH | DFND | 3 | 0 | 14,906 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,178 | 24,422 | SH | DFND | 1 | 16,578 | 7,024 | 820 | |
BEYOND MEAT INC | COM | 08862E109 | 2,552 | 19,612 | SH | DFND | 2 | 0 | 0 | 19,612 | |
BEYOND MEAT INC | COM | 08862E109 | 25,049 | 192,510 | SH | DFND | 3 | 0 | 192,510 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 24,723 | 190,000 | SH | Put | DFND | 3 | 0 | 190,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 244 | 1,878 | SH | DFND | 6 | 0 | 1,878 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 128 | 984 | SH | DFND | 28 | 26 | 0 | 958 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
BEYONDSPRING INC | SHS | G10830100 | 153 | 13,803 | SH | DFND | 1 | 3,388 | 10,415 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 561 | 50,663 | SH | DFND | 2 | 0 | 0 | 50,663 | |
BEYONDSPRING INC | SHS | G10830100 | 201 | 18,146 | SH | DFND | 3 | 0 | 18,146 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,405 | 290,917 | SH | DFND | 1 | 12,232 | 278,685 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 877 | 181,511 | SH | DFND | 2 | 0 | 0 | 181,511 | |
BGC PARTNERS INC | CL A | 05541T101 | 456 | 94,344 | SH | DFND | 3 | 0 | 94,344 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
BGSF INC | COM | 05601C105 | 292 | 20,884 | SH | DFND | 1 | 10,630 | 10,254 | 0 | |
BGSF INC | COM | 05601C105 | 66 | 4,683 | SH | DFND | 3 | 0 | 4,683 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 34,144 | 492,054 | SH | DFND | 1 | 303,676 | 160,115 | 28,263 | |
BHP GROUP LTD | SPONSORED | 088606108 | 148,513 | 2,140,271 | SH | DFND | 2 | 0 | 0 | 2,140,271 | |
BHP GROUP LTD | SPONSORED | 088606108 | 41,243 | 594,370 | SH | DFND | 3 | 0 | 594,370 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 18,563 | 267,519 | SH | DFND | 6 | 0 | 267,519 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 472 | 6,801 | SH | DFND | 28 | 359 | 0 | 6,442 | |
BHP GROUP LTD | SPONSORED | 088606108 | 441,630 | 6,364,462 | SH | DFND | 43 | 0 | 0 | 6,364,462 | |
BHP GROUP LTD | SPONSORED | 088606108 | 2,285 | 32,925 | SH | DFND | 43, 01 | 0 | 0 | 32,925 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 14,899 | 257,507 | SH | DFND | 1 | 36,304 | 207,572 | 13,631 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 913 | 15,785 | SH | DFND | 2 | 0 | 0 | 15,785 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 15,299 | 264,406 | SH | DFND | 3 | 0 | 264,406 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 23,254 | 401,906 | SH | DFND | 6 | 0 | 401,906 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 441 | 7,629 | SH | DFND | 28 | 5,311 | 0 | 2,318 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 601 | 10,394 | SH | DFND | 43 | 0 | 0 | 10,394 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 30 | 1,020 | SH | DFND | 43 | 0 | 0 | 1,020 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 49 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
BIG LOTS INC | COM | 089302103 | 1,470 | 21,529 | SH | DFND | 1 | 21,016 | 0 | 513 | |
BIG LOTS INC | COM | 089302103 | 54 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
BIG LOTS INC | COM | 089302103 | 1,095 | 16,033 | SH | DFND | 3 | 0 | 16,033 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BIG LOTS INC | COM | 089302103 | 121 | 1,766 | SH | DFND | 43 | 0 | 0 | 1,766 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 270 | 4,675 | SH | DFND | 1 | 560 | 4,024 | 91 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 15 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,600 | 44,977 | SH | DFND | 3 | 0 | 44,977 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 142 | 2,451 | SH | DFND | 43 | 0 | 0 | 2,451 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 138 | 1,040 | SH | DFND | 1 | 240 | 800 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 18 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 44 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 75 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 396 | 3,702 | SH | DFND | 1 | 3,130 | 0 | 572 | |
BILIBILI INC | SPONS ADS | 090040106 | 5,450 | 50,910 | SH | DFND | 2 | 0 | 0 | 50,910 | |
BILIBILI INC | SPONS ADS | 090040106 | 187,516 | 1,751,506 | SH | DFND | 3 | 0 | 1,751,506 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 21,877 | 204,340 | SH | DFND | 6 | 0 | 204,340 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 99 | 929 | SH | DFND | 28 | 42 | 0 | 887 | |
BILIBILI INC | SPONS ADS | 090040106 | 485 | 4,533 | SH | DFND | 43 | 0 | 0 | 4,533 | |
BILIBILI INC | NOTE 1.37 | 090040AB2 | 97,439 | 22,500,000 | PRN | DFND | 3 | 0 | 22,500,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 35,819 | 246,176 | SH | DFND | 1 | 17,728 | 228,232 | 216 | |
BILL COM HLDGS INC | COM | 090043100 | 4,916 | 33,784 | SH | DFND | 2 | 0 | 0 | 33,784 | |
BILL COM HLDGS INC | COM | 090043100 | 1,242 | 8,539 | SH | DFND | 3 | 0 | 8,539 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 132 | 908 | SH | DFND | 6 | 0 | 908 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 17,460 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 130 | 894 | SH | DFND | 28 | 0 | 0 | 894 | |
BILL COM HLDGS INC | COM | 090043100 | 2,626 | 18,049 | SH | DFND | 43 | 0 | 0 | 18,049 | |
BILL COM HLDGS INC | COM | 090043100 | 4,866 | 33,442 | SH | DFND | 43, 01 | 0 | 0 | 33,442 | |
BIO RAD LABS INC | CL A | 090572207 | 4,849 | 8,489 | SH | DFND | 1 | 3,939 | 4,226 | 324 | |
BIO RAD LABS INC | CL A | 090572207 | 1,057 | 1,851 | SH | DFND | 2 | 0 | 0 | 1,851 | |
BIO RAD LABS INC | CL A | 090572207 | 4,133 | 7,236 | SH | DFND | 3 | 0 | 7,236 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 47 | 83 | SH | DFND | 28 | 23 | 0 | 60 | |
BIO RAD LABS INC | CL A | 090572207 | 199,662 | 349,566 | SH | DFND | 43 | 0 | 0 | 349,566 | |
BIO RAD LABS INC | CL A | 090572207 | 2,019 | 3,534 | SH | DFND | 43, 01 | 0 | 0 | 3,534 | |
BIOATLA INC | COM | 09077B104 | 334 | 6,565 | SH | DFND | 1 | 0 | 6,565 | 0 | |
BIOATLA INC | COM | 09077B104 | 94 | 1,846 | SH | DFND | 3 | 0 | 1,846 | 0 | |
BIOATLA INC | COM | 09077B104 | 34 | 670 | SH | DFND | 43 | 0 | 0 | 670 | |
BIOCARDIA INC | COM | 09060U507 | 25 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BIOCEPT INC | COM | 09072V501 | 0 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,561 | 546,786 | SH | DFND | 1 | 47,068 | 499,718 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,208 | 413,762 | SH | DFND | 2 | 0 | 0 | 413,762 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,952 | 388,571 | SH | DFND | 3 | 0 | 388,571 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 388 | 99,229 | SH | DFND | 1 | 26,104 | 73,125 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 24 | 6,120 | SH | DFND | 2 | 0 | 0 | 6,120 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 283 | 72,273 | SH | DFND | 3 | 0 | 72,273 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BIODESIX INC | COM | 09075X108 | 595 | 29,297 | SH | DFND | 1 | 0 | 29,297 | 0 | |
BIODESIX INC | COM | 09075X108 | 209 | 10,302 | SH | DFND | 3 | 0 | 10,302 | 0 | |
BIOGEN INC | COM | 09062X103 | 64,687 | 231,232 | SH | DFND | 1 | 105,479 | 65,295 | 60,458 | |
BIOGEN INC | COM | 09062X103 | 16,782 | 59,989 | SH | DFND | 2 | 0 | 0 | 59,989 | |
BIOGEN INC | COM | 09062X103 | 15,016 | 53,677 | SH | DFND | 3 | 0 | 53,677 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,896 | 46,100 | SH | Put | DFND | 3 | 0 | 46,100 | 0 |
BIOGEN INC | COM | 09062X103 | 31,136 | 111,300 | SH | Call | DFND | 3 | 0 | 111,300 | 0 |
BIOGEN INC | COM | 09062X103 | 1,671 | 5,974 | SH | DFND | 6 | 0 | 5,974 | 0 | |
BIOGEN INC | COM | 09062X103 | 712 | 2,544 | SH | DFND | 28 | 74 | 0 | 2,470 | |
BIOGEN INC | COM | 09062X103 | 127,271 | 454,945 | SH | DFND | 43 | 0 | 0 | 454,945 | |
BIOGEN INC | COM | 09062X103 | 28 | 101 | SH | DFND | 88 | 0 | 101 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,603 | 9,304 | SH | DFND | 43, 01 | 0 | 0 | 9,304 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,681 | 112,380 | SH | DFND | 1 | 105,779 | 6,601 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 22 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 754 | 11,029 | SH | DFND | 3 | 0 | 11,029 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 46 | 671 | SH | DFND | 28 | 671 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,336 | 48,806 | SH | DFND | 43 | 0 | 0 | 48,806 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,179 | 31,881 | SH | DFND | 43, 01 | 0 | 0 | 31,881 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 12,037 | 334,359 | SH | DFND | 1 | 327,409 | 6,950 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,324 | 175,655 | SH | DFND | 2 | 0 | 0 | 175,655 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 228 | 6,328 | SH | DFND | 3 | 0 | 6,328 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 396 | 10,987 | SH | DFND | 43 | 0 | 0 | 10,987 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,124 | 134,073 | SH | DFND | 1 | 123,032 | 9,973 | 1,068 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,515 | 351,146 | SH | DFND | 2 | 0 | 0 | 351,146 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,194 | 135,000 | SH | Put | DFND | 3 | 0 | 135,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,720 | 75,754 | SH | DFND | 3 | 0 | 75,754 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,397 | 18,503 | SH | DFND | 6 | 0 | 18,503 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 247 | 3,268 | SH | DFND | 28 | 773 | 0 | 2,495 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 67,542 | 894,472 | SH | DFND | 43 | 0 | 0 | 894,472 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,457 | 390,103 | SH | DFND | 43, 01 | 0 | 0 | 390,103 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 15 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 6,112 | 6,040,000 | PRN | DFND | 3 | 0 | 6,040,000 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 25 | 4,632 | SH | DFND | 2 | 0 | 0 | 4,632 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 33 | 4,053 | SH | DFND | 1 | 0 | 4,053 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BIONTECH SE | SPONSORED | 09075V102 | 169 | 1,551 | SH | DFND | 1 | 1,539 | 12 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 10,632 | 97,371 | SH | DFND | 2 | 0 | 0 | 97,371 | |
BIONTECH SE | SPONSORED | 09075V102 | 16,897 | 154,752 | SH | DFND | 3 | 0 | 154,752 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 32 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 0 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 2,331 | 21,345 | SH | DFND | 43, 01 | 0 | 0 | 21,345 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 17 | 2,422 | SH | DFND | 2 | 0 | 0 | 2,422 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 110 | 25,572 | SH | DFND | 1 | 13,378 | 12,194 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 23 | 5,342 | SH | DFND | 2 | 0 | 0 | 5,342 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 88 | 20,462 | SH | DFND | 3 | 0 | 20,462 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,375 | 141,523 | SH | DFND | 3 | 0 | 141,523 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/ | G1125A116 | 42 | 70,071 | SH | DFND | 3 | 0 | 70,071 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,686 | 7,034 | SH | DFND | 1 | 6,758 | 0 | 276 | |
BIO-TECHNE CORP | COM | 09073M104 | 544 | 1,423 | SH | DFND | 2 | 0 | 0 | 1,423 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,424 | 3,728 | SH | DFND | 3 | 0 | 3,728 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 73 | 191 | SH | DFND | 28 | 3 | 0 | 188 | |
BIO-TECHNE CORP | COM | 09073M104 | 19,903 | 52,111 | SH | DFND | 43 | 0 | 0 | 52,111 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,828 | 15,260 | SH | DFND | 43, 01 | 0 | 0 | 15,260 | |
BIOVENTUS INC | COM CL A | 09075A108 | 70 | 4,557 | SH | DFND | 1 | 0 | 4,557 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BIOVENTUS INC | COM CL A | 09075A108 | 117 | 7,650 | SH | DFND | 3 | 0 | 7,650 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 131 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,305 | 76,583 | SH | DFND | 2 | 0 | 0 | 76,583 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 115 | 2,662 | SH | DFND | 3 | 0 | 2,662 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,629 | 45,273 | SH | DFND | 1 | 6,334 | 35,869 | 3,070 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
BJS RESTAURANTS INC | COM | 09180C106 | 862 | 14,849 | SH | DFND | 3 | 0 | 14,849 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 908 | 15,626 | SH | DFND | 43 | 0 | 0 | 15,626 | |
BJS RESTAURANTS INC | COM | 09180C106 | 336 | 5,789 | SH | DFND | 43, 01 | 0 | 0 | 5,789 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,769 | 306,931 | SH | DFND | 1 | 274,842 | 31,014 | 1,075 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 49,470 | 1,102,762 | SH | DFND | 2 | 0 | 0 | 1,102,762 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,073 | 202,251 | SH | DFND | 3 | 0 | 202,251 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 88 | 1,966 | SH | DFND | 28 | 1,966 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 39,582 | 882,335 | SH | DFND | 43 | 0 | 0 | 882,335 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,981 | 333,945 | SH | DFND | 43, 01 | 0 | 0 | 333,945 | |
BK OF AMERICA CORP | COM | 060505104 | 417,720 | 10,796,579 | SH | DFND | 1 | 8,559,222 | 2,237,039 | 318 | |
BK OF AMERICA CORP | COM | 060505104 | 1,234 | 31,890 | SH | DFND | 2 | 0 | 0 | 31,890 | |
BK OF AMERICA CORP | COM | 060505104 | 228,627 | 5,909,211 | SH | DFND | 3 | 0 | 5,909,211 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 422 | 10,897 | SH | DFND | 6 | 0 | 10,897 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,821 | 98,750 | SH | DFND | 28 | 12,750 | 0 | 86,000 | |
BK OF AMERICA CORP | COM | 060505104 | 4 | 103 | SH | DFND | 43 | 0 | 0 | 103 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 4 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 427 | 17,600 | SH | DFND | 1 | 2,120 | 15,480 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 377 | 15,545 | SH | DFND | 3 | 0 | 15,545 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 164 | 6,767 | SH | DFND | 43 | 0 | 0 | 6,767 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 303 | 12,470 | SH | DFND | 43, 01 | 0 | 0 | 12,470 | |
BLACK HILLS CORP | COM | 092113109 | 3,946 | 59,097 | SH | DFND | 1 | 24,680 | 27,760 | 6,657 | |
BLACK HILLS CORP | COM | 092113109 | 10,856 | 162,587 | SH | DFND | 2 | 0 | 0 | 162,587 | |
BLACK HILLS CORP | COM | 092113109 | 4,223 | 63,244 | SH | DFND | 3 | 0 | 63,244 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,327 | 169,641 | SH | DFND | 43 | 0 | 0 | 169,641 | |
BLACK HILLS CORP | COM | 092113109 | 6,210 | 93,004 | SH | DFND | 43, 01 | 0 | 0 | 93,004 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,655 | 49,398 | SH | DFND | 1 | 46,296 | 2,328 | 774 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,143 | 15,444 | SH | DFND | 2 | 0 | 0 | 15,444 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,038 | 14,031 | SH | DFND | 3 | 0 | 14,031 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 161 | 2,171 | SH | DFND | 6 | 0 | 2,171 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 103,128 | 1,393,805 | SH | DFND | 43 | 0 | 0 | 1,393,805 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,873 | 255,074 | SH | DFND | 43, 01 | 0 | 0 | 255,074 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,012 | 116,039 | SH | DFND | 1 | 18,470 | 97,569 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 98 | 11,247 | SH | DFND | 2 | 0 | 0 | 11,247 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 55 | 6,317 | SH | DFND | 3 | 0 | 6,317 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,313 | 46,616 | SH | DFND | 1 | 11,828 | 34,050 | 738 | |
BLACKBAUD INC | COM | 09227Q100 | 122 | 1,719 | SH | DFND | 2 | 0 | 0 | 1,719 | |
BLACKBAUD INC | COM | 09227Q100 | 1,317 | 18,531 | SH | DFND | 3 | 0 | 18,531 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 20,285 | 285,383 | SH | DFND | 43 | 0 | 0 | 285,383 | |
BLACKBAUD INC | COM | 09227Q100 | 1,742 | 24,510 | SH | DFND | 43, 01 | 0 | 0 | 24,510 | |
BLACKBERRY LTD | COM | 09228F103 | 90 | 10,639 | SH | DFND | 1 | 3,960 | 0 | 6,679 | |
BLACKBERRY LTD | COM | 09228F103 | 390 | 46,316 | SH | DFND | 2 | 0 | 0 | 46,316 | |
BLACKBERRY LTD | COM | 09228F103 | 630 | 74,789 | SH | DFND | 3 | 0 | 74,789 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,891 | 461,542 | SH | DFND | 5 | 461,542 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 44 | 5,169 | SH | DFND | 28 | 0 | 0 | 5,169 | |
BLACKLINE INC | COM | 09239B109 | 37,908 | 349,701 | SH | DFND | 1 | 42,961 | 306,737 | 3 | |
BLACKLINE INC | COM | 09239B109 | 114 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
BLACKLINE INC | COM | 09239B109 | 3,723 | 34,345 | SH | DFND | 3 | 0 | 34,345 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BLACKLINE INC | COM | 09239B109 | 23,896 | 220,444 | SH | DFND | 43 | 0 | 0 | 220,444 | |
BLACKLINE INC | COM | 09239B109 | 9,021 | 83,222 | SH | DFND | 43, 01 | 0 | 0 | 83,222 | |
BLACKLINE INC | NOTE 0.12 | 09239BAB5 | 494 | 312,000 | PRN | DFND | 3 | 0 | 312,000 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,956 | 540,490 | SH | DFND | 2 | 0 | 0 | 540,490 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 517 | 36,001 | SH | DFND | 2 | 0 | 0 | 36,001 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 103 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 32,928 | 1,603,912 | SH | DFND | 2 | 0 | 0 | 1,603,912 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 23 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 95 | 28,243 | SH | DFND | 2 | 0 | 0 | 28,243 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 4,371 | 278,385 | SH | DFND | 2 | 0 | 0 | 278,385 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 455 | 38,779 | SH | DFND | 1 | 38,779 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,447 | 293,627 | SH | DFND | 2 | 0 | 0 | 293,627 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 57 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 71,676 | 4,882,545 | SH | DFND | 2 | 0 | 0 | 4,882,545 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,764 | 342,218 | SH | DFND | 2 | 0 | 0 | 342,218 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 18 | 1,596 | SH | DFND | 3 | 0 | 1,596 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,190 | 134,013 | SH | DFND | 2 | 0 | 0 | 134,013 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 10 | 1,097 | SH | DFND | 3 | 0 | 1,097 | 0 | |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 6,570 | 340,247 | SH | DFND | 2 | 0 | 0 | 340,247 | |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 4 | 208 | SH | DFND | 3 | 0 | 208 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 27 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9,030 | 954,544 | SH | DFND | 2 | 0 | 0 | 954,544 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 127 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4,125 | 359,027 | SH | DFND | 2 | 0 | 0 | 359,027 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 54 | 4,682 | SH | DFND | 3 | 0 | 4,682 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 150 | 11,726 | SH | DFND | 2 | 0 | 0 | 11,726 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 7,843 | 1,292,075 | SH | DFND | 2 | 0 | 0 | 1,292,075 | |
BLACKROCK ETF TRUST | FUTURE INV | 09290C202 | 95 | 1,969 | SH | DFND | 2 | 0 | 0 | 1,969 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,779 | 302,082 | SH | DFND | 2 | 0 | 0 | 302,082 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,992 | 153,226 | SH | DFND | 2 | 0 | 0 | 153,226 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 42 | 3,252 | SH | DFND | 3 | 0 | 3,252 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 7,693 | 166,327 | SH | DFND | 2 | 0 | 0 | 166,327 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 72,463 | 2,755,232 | SH | DFND | 2 | 0 | 0 | 2,755,232 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 888,408 | 1,178,322 | SH | DFND | 1 | 1,083,214 | 90,296 | 4,812 | |
BLACKROCK INC | COM | 09247X101 | 922,263 | 1,223,225 | SH | DFND | 2 | 0 | 0 | 1,223,225 | |
BLACKROCK INC | COM | 09247X101 | 41,419 | 54,935 | SH | DFND | 3 | 0 | 54,935 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,639 | 3,500 | SH | Call | DFND | 6 | 0 | 3,500 | 0 |
BLACKROCK INC | COM | 09247X101 | 943 | 1,251 | SH | DFND | 6 | 0 | 1,251 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,555 | 14,000 | SH | Put | DFND | 6 | 0 | 14,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,523 | 16,609 | SH | DFND | 28 | 13,662 | 0 | 2,947 | |
BLACKROCK INC | COM | 09247X101 | 2,526,453 | 3,350,911 | SH | DFND | 43 | 0 | 0 | 3,350,911 | |
BLACKROCK INC | COM | 09247X101 | 81,530 | 108,136 | SH | DFND | 43, 01 | 0 | 0 | 108,136 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,928 | 315,552 | SH | DFND | 2 | 0 | 0 | 315,552 | |
BLACKROCK INNOVATION AND GRW | SHS BEN IN | 09260Q108 | 1,229 | 60,524 | SH | DFND | 2 | 0 | 0 | 60,524 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,630 | 206,105 | SH | DFND | 2 | 0 | 0 | 206,105 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 36 | 2,841 | SH | DFND | 2 | 0 | 0 | 2,841 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 168 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,977 | 297,130 | SH | DFND | 2 | 0 | 0 | 297,130 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 647 | 48,513 | SH | DFND | 2 | 0 | 0 | 48,513 | |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 566 | 37,990 | SH | DFND | 2 | 0 | 0 | 37,990 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 180 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2,578 | 143,076 | SH | DFND | 2 | 0 | 0 | 143,076 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 74 | 4,107 | SH | DFND | 3 | 0 | 4,107 | 0 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN IN | 09248H105 | 297 | 21,369 | SH | DFND | 2 | 0 | 0 | 21,369 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 108 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,107 | 139,472 | SH | DFND | 2 | 0 | 0 | 139,472 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 17,497 | 1,166,472 | SH | DFND | 2 | 0 | 0 | 1,166,472 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 348 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 39,772 | 1,565,204 | SH | DFND | 2 | 0 | 0 | 1,565,204 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 423 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 3,837 | 251,442 | SH | DFND | 2 | 0 | 0 | 251,442 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 102 | 6,800 | SH | DFND | 1 | 2,000 | 0 | 4,800 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 11,678 | 776,482 | SH | DFND | 2 | 0 | 0 | 776,482 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 36 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6,354 | 416,920 | SH | DFND | 2 | 0 | 0 | 416,920 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 48 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 8,856 | 749,204 | SH | DFND | 2 | 0 | 0 | 749,204 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 25 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,901 | 195,232 | SH | DFND | 2 | 0 | 0 | 195,232 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,871 | 274,753 | SH | DFND | 2 | 0 | 0 | 274,753 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 388 | 25,750 | SH | DFND | 1 | 21,100 | 0 | 4,650 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7,671 | 509,696 | SH | DFND | 2 | 0 | 0 | 509,696 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 68 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 22,475 | 1,572,745 | SH | DFND | 2 | 0 | 0 | 1,572,745 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 126 | 7,904 | SH | DFND | 1 | 1,524 | 0 | 6,380 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 6,691 | 418,204 | SH | DFND | 2 | 0 | 0 | 418,204 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,119 | 83,502 | SH | DFND | 2 | 0 | 0 | 83,502 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 6,758 | 451,731 | SH | DFND | 2 | 0 | 0 | 451,731 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 57 | 6,084 | SH | DFND | 1 | 3,984 | 0 | 2,100 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 6,784 | 729,451 | SH | DFND | 2 | 0 | 0 | 729,451 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 529 | 35,875 | SH | DFND | 2 | 0 | 0 | 35,875 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 177 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,597 | 311,879 | SH | DFND | 2 | 0 | 0 | 311,879 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 73 | 4,941 | SH | DFND | 1 | 3,766 | 0 | 1,175 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 6,253 | 424,481 | SH | DFND | 2 | 0 | 0 | 424,481 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 236 | 16,468 | SH | DFND | 1 | 1,000 | 0 | 15,468 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10,981 | 765,231 | SH | DFND | 2 | 0 | 0 | 765,231 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 218 | 15,658 | SH | DFND | 2 | 0 | 0 | 15,658 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 912 | 62,919 | SH | DFND | 2 | 0 | 0 | 62,919 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 4,216 | 290,555 | SH | DFND | 2 | 0 | 0 | 290,555 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 610 | 45,341 | SH | DFND | 1 | 45,341 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 12,708 | 944,816 | SH | DFND | 2 | 0 | 0 | 944,816 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,703 | 183,377 | SH | DFND | 2 | 0 | 0 | 183,377 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 588 | 41,252 | SH | DFND | 1 | 26,872 | 0 | 14,380 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,981 | 419,404 | SH | DFND | 2 | 0 | 0 | 419,404 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,297 | 237,500 | SH | DFND | 2 | 0 | 0 | 237,500 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 399 | 25,135 | SH | DFND | 1 | 25,135 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 11,454 | 720,854 | SH | DFND | 2 | 0 | 0 | 720,854 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 209 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4,624 | 307,646 | SH | DFND | 2 | 0 | 0 | 307,646 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,031 | 131,293 | SH | DFND | 2 | 0 | 0 | 131,293 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 37 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 95 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 520 | 36,149 | SH | DFND | 2 | 0 | 0 | 36,149 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,264 | 480,688 | SH | DFND | 2 | 0 | 0 | 480,688 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 140 | 15,782 | SH | DFND | 3 | 0 | 15,782 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 139 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 50,817 | 1,423,853 | SH | DFND | 2 | 0 | 0 | 1,423,853 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 127 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 18,352 | 339,229 | SH | DFND | 2 | 0 | 0 | 339,229 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 238 | 16,312 | SH | DFND | 2 | 0 | 0 | 16,312 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 164 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17,576 | 713,016 | SH | DFND | 2 | 0 | 0 | 713,016 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 7,397 | 534,874 | SH | DFND | 2 | 0 | 0 | 534,874 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 12 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 7,312 | 290,680 | SH | DFND | 2 | 0 | 0 | 290,680 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 245 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 185,379 | 2,487,313 | SH | DFND | 1 | 2,472,417 | 10,128 | 4,768 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 300,839 | 4,036,475 | SH | DFND | 2 | 0 | 0 | 4,036,475 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 60 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,754 | 77,210 | SH | DFND | 3 | 0 | 77,210 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 574 | 7,696 | SH | DFND | 6 | 0 | 7,696 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,934 | 39,364 | SH | DFND | 28 | 39,364 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 104,193 | 1,398,003 | SH | DFND | 43 | 0 | 0 | 1,398,003 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 38 | 512 | SH | DFND | 88 | 0 | 512 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,132 | 42,026 | SH | DFND | 43, 01 | 0 | 0 | 42,026 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN | 09257D102 | 1,613 | 114,038 | SH | DFND | 2 | 0 | 0 | 114,038 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN | 09257D102 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,295 | 74,038 | SH | DFND | 1 | 26,904 | 47,009 | 125 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 46,808 | 1,509,920 | SH | DFND | 2 | 0 | 0 | 1,509,920 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,925 | 126,610 | SH | DFND | 3 | 0 | 126,610 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,185 | 360,801 | SH | DFND | 43 | 0 | 0 | 360,801 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 38 | 1,234 | SH | DFND | 43, 01 | 0 | 0 | 1,234 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 4,360 | 4,267,000 | PRN | DFND | 43 | 0 | 0 | 4,267,000 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 33 | 32,000 | PRN | DFND | 2 | 0 | 0 | 32,000 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 81 | 79,000 | PRN | DFND | 3 | 0 | 79,000 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 7,830 | 503,229 | SH | DFND | 2 | 0 | 0 | 503,229 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BE | 09257R101 | 20,547 | 1,541,437 | SH | DFND | 2 | 0 | 0 | 1,541,437 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BE | 09257R101 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 18 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 194 | 4,720 | SH | DFND | 2 | 0 | 0 | 4,720 | |
BLINK CHARGING CO | COM | 09354A100 | 5,138 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 5,283 | 128,530 | SH | DFND | 3 | 0 | 128,530 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,641 | 167,034 | SH | DFND | 1 | 102,095 | 62,273 | 2,666 | |
BLOCK H & R INC | COM | 093671105 | 650 | 29,832 | SH | DFND | 2 | 0 | 0 | 29,832 | |
BLOCK H & R INC | COM | 093671105 | 5,056 | 231,928 | SH | DFND | 3 | 0 | 231,928 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,269 | 58,232 | SH | DFND | 43 | 0 | 0 | 58,232 | |
BLOCK H & R INC | COM | 093671105 | 4,767 | 218,664 | SH | DFND | 43, 01 | 0 | 0 | 218,664 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,051 | 38,851 | SH | DFND | 1 | 31,984 | 6,867 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 105 | 3,875 | SH | DFND | 2 | 0 | 0 | 3,875 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,566 | 57,908 | SH | DFND | 3 | 0 | 57,908 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,153 | 190,516 | SH | DFND | 43 | 0 | 0 | 190,516 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,466 | 423,892 | SH | DFND | 43, 01 | 0 | 0 | 423,892 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,556 | 427,227 | SH | DFND | 1 | 38,594 | 387,451 | 1,182 | |
BLOOMIN BRANDS INC | COM | 094235108 | 263 | 9,724 | SH | DFND | 2 | 0 | 0 | 9,724 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17,999 | 665,383 | SH | DFND | 3 | 0 | 665,383 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,647 | 282,707 | SH | DFND | 43 | 0 | 0 | 282,707 | |
BLOOMIN BRANDS INC | COM | 094235108 | 63 | 2,339 | SH | DFND | 43, 01 | 0 | 0 | 2,339 | |
BLUCORA INC | COM | 095229100 | 1,453 | 87,323 | SH | DFND | 1 | 10,590 | 76,351 | 382 | |
BLUCORA INC | COM | 095229100 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BLUCORA INC | COM | 095229100 | 282 | 16,940 | SH | DFND | 3 | 0 | 16,940 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BLUCORA INC | COM | 095229100 | 184 | 11,079 | SH | DFND | 43 | 0 | 0 | 11,079 | |
BLUCORA INC | COM | 095229100 | 635 | 38,188 | SH | DFND | 43, 01 | 0 | 0 | 38,188 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 4 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 395 | 15,795 | SH | DFND | 1 | 4,274 | 11,521 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
BLUE BIRD CORP | COM | 095306106 | 129 | 5,142 | SH | DFND | 3 | 0 | 5,142 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 1,592 | 158,125 | SH | DFND | 1 | 0 | 158,125 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,598 | 86,173 | SH | DFND | 1 | 84,018 | 0 | 2,155 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,830 | 160,200 | SH | DFND | 2 | 0 | 0 | 160,200 | |
BLUEBIRD BIO INC | COM | 09609G100 | 621 | 20,587 | SH | DFND | 3 | 0 | 20,587 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 34 | 1,114 | SH | DFND | 28 | 1,114 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 41 | 1,349 | SH | DFND | 43 | 0 | 0 | 1,349 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 77 | 7,138 | SH | DFND | 1 | 2,651 | 4,487 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 8 | 759 | SH | DFND | 3 | 0 | 759 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 249 | 13,438 | SH | DFND | 1 | 2,122 | 11,316 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 100 | 5,383 | SH | DFND | 2 | 0 | 0 | 5,383 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 64 | 3,457 | SH | DFND | 3 | 0 | 3,457 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 37 | 11,305 | SH | DFND | 1 | 0 | 11,305 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 20 | 6,183 | SH | DFND | 2 | 0 | 0 | 6,183 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 8 | 2,406 | SH | DFND | 3 | 0 | 2,406 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 185 | 4,710 | SH | DFND | 1 | 4,400 | 310 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 100 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 54 | 1,381 | SH | DFND | 3 | 0 | 1,381 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,995 | 113,081 | SH | DFND | 1 | 109,025 | 4,043 | 13 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28 | 286 | SH | DFND | 2 | 0 | 0 | 286 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,025 | 10,539 | SH | DFND | 3 | 0 | 10,539 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 54 | 556 | SH | DFND | 28 | 556 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,534 | 87,773 | SH | DFND | 43 | 0 | 0 | 87,773 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,823 | 29,037 | SH | DFND | 43, 01 | 0 | 0 | 29,037 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 218 | 21,605 | SH | DFND | 1 | 1,494 | 20,111 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 121 | 11,980 | SH | DFND | 2 | 0 | 0 | 11,980 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 57 | 5,628 | SH | DFND | 3 | 0 | 5,628 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 44 | 3,797 | SH | DFND | 1 | 3,386 | 371 | 40 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 3 | 256 | SH | DFND | 2 | 0 | 227 | 29 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 44 | 3,748 | SH | DFND | 3 | 0 | 3,748 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 874 | 75,000 | SH | DFND | 6 | 0 | 75,000 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 31 | 2,647 | SH | DFND | 43 | 0 | 0 | 2,647 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,201 | 128,020 | SH | DFND | 2 | 0 | 0 | 128,020 | |
BNY MELLON ETF TRUST | US LRG CP | 09661T107 | 11 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
BNY MELLON ETF TRUST | US MDCP CO | 09661T206 | 3 | 37 | SH | DFND | 43 | 0 | 0 | 37 | |
BNY MELLON ETF TRUST | US SMLCP C | 09661T305 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BNY MELLON ETF TRUST | US SMLCP C | 09661T305 | 35 | 376 | SH | DFND | 43 | 0 | 0 | 376 | |
BNY MELLON ETF TRUST | CORE BOND | 09661T602 | 133 | 2,715 | SH | DFND | 43 | 0 | 0 | 2,715 | |
BNY MELLON ETF TRUST | SHRT DUR C | 09661T701 | 40 | 788 | SH | DFND | 43 | 0 | 0 | 788 | |
BNY MELLON ETF TRUST | HIGH YIELD | 09661T800 | 10 | 180 | SH | DFND | 43 | 0 | 0 | 180 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 124 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 126 | 40,793 | SH | DFND | 2 | 0 | 0 | 40,793 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1 | 411 | SH | DFND | 3 | 0 | 411 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,192 | 155,381 | SH | DFND | 2 | 0 | 0 | 155,381 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 179 | 20,513 | SH | DFND | 2 | 0 | 0 | 20,513 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,668 | 213,073 | SH | DFND | 2 | 0 | 0 | 213,073 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 3 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 3,182 | 372,584 | SH | DFND | 2 | 0 | 0 | 372,584 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 226,135 | 887,780 | SH | DFND | 1 | 744,895 | 135,926 | 6,959 | |
BOEING CO | COM | 097023105 | 353,082 | 1,386,158 | SH | DFND | 2 | 0 | 0 | 1,386,158 | |
BOEING CO | COM | 097023105 | 25 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 127 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 49,598 | 194,717 | SH | DFND | 3 | 0 | 194,717 | 0 | |
BOEING CO | COM | 097023105 | 17,830 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
BOEING CO | COM | 097023105 | 50,944 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
BOEING CO | COM | 097023105 | 1,656 | 6,500 | SH | Put | DFND | 6 | 0 | 6,500 | 0 |
BOEING CO | COM | 097023105 | 331 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
BOEING CO | COM | 097023105 | 11,418 | 44,826 | SH | DFND | 6 | 0 | 44,826 | 0 | |
BOEING CO | COM | 097023105 | 1,959 | 7,692 | SH | DFND | 28 | 3,916 | 0 | 3,776 | |
BOEING CO | COM | 097023105 | 626,895 | 2,461,113 | SH | DFND | 43 | 0 | 0 | 2,461,113 | |
BOEING CO | COM | 097023105 | 90,799 | 356,467 | SH | DFND | 43, 01 | 0 | 0 | 356,467 | |
BOGOTA FINL CORP | COM | 097235105 | 62 | 6,067 | SH | DFND | 1 | 983 | 5,084 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 70 | 6,794 | SH | DFND | 3 | 0 | 6,794 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 441 | 31,377 | SH | DFND | 1 | 9,954 | 21,423 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,272 | 161,493 | SH | DFND | 3 | 0 | 161,493 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,376 | 89,862 | SH | DFND | 1 | 8,329 | 80,924 | 609 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,309 | 38,598 | SH | DFND | 2 | 0 | 0 | 38,598 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 734 | 12,266 | SH | DFND | 3 | 0 | 12,266 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,271 | 171,677 | SH | DFND | 43 | 0 | 0 | 171,677 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,278 | 71,503 | SH | DFND | 43, 01 | 0 | 0 | 71,503 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,428 | 15,993 | SH | DFND | 1 | 12,408 | 3,574 | 11 | |
BOK FINL CORP | COM NEW | 05561Q201 | 161 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,773 | 31,051 | SH | DFND | 3 | 0 | 31,051 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 149 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | |
BOK FINL CORP | COM NEW | 05561Q201 | 285 | 3,188 | SH | DFND | 43 | 0 | 0 | 3,188 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 238 | 7,237 | SH | DFND | 1 | 0 | 7,237 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 370 | 11,239 | SH | DFND | 3 | 0 | 11,239 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 730 | 20,436 | SH | DFND | 1 | 7,699 | 12,671 | 66 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,830 | 51,221 | SH | DFND | 3 | 0 | 51,221 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 430 | 12,023 | SH | DFND | 43 | 0 | 0 | 12,023 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 398 | 11,127 | SH | DFND | 43, 01 | 0 | 0 | 11,127 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 83,494 | 35,837 | SH | DFND | 1 | 25,710 | 9,755 | 372 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 91,563 | 39,300 | SH | DFND | 2 | 0 | 0 | 39,300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,595 | 11,844 | SH | DFND | 3 | 0 | 11,844 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 103 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,796 | 1,200 | SH | Call | DFND | 6 | 0 | 1,200 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,893 | 2,100 | SH | Put | DFND | 6 | 0 | 2,100 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 932 | 400 | SH | DFND | 28 | 221 | 0 | 179 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 87,234 | 37,442 | SH | DFND | 43 | 0 | 0 | 37,442 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,465 | 21,231 | SH | DFND | 43, 01 | 0 | 0 | 21,231 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,251 | 52,174 | SH | DFND | 1 | 9,100 | 42,742 | 332 | |
BOOT BARN HLDGS INC | COM | 099406100 | 476 | 7,634 | SH | DFND | 3 | 0 | 7,634 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 936 | 15,022 | SH | DFND | 43 | 0 | 0 | 15,022 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,109 | 17,798 | SH | DFND | 43, 01 | 0 | 0 | 17,798 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 106,656 | 1,324,420 | SH | DFND | 1 | 1,278,342 | 45,630 | 448 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,714 | 269,635 | SH | DFND | 2 | 0 | 0 | 269,635 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,520 | 68,545 | SH | DFND | 3 | 0 | 68,545 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,532 | 31,442 | SH | DFND | 28 | 31,442 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33,177 | 411,989 | SH | DFND | 43 | 0 | 0 | 411,989 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,055 | 50,360 | SH | DFND | 43, 01 | 0 | 0 | 50,360 | |
BOQII HLDG LTD | SPONSORED | 09950L104 | 41 | 7,363 | SH | DFND | 1 | 0 | 7,363 | 0 | |
BORGWARNER INC | COM | 099724106 | 16,840 | 363,246 | SH | DFND | 1 | 323,657 | 36,352 | 3,237 | |
BORGWARNER INC | COM | 099724106 | 17,016 | 367,042 | SH | DFND | 2 | 0 | 0 | 367,042 | |
BORGWARNER INC | COM | 099724106 | 10,565 | 227,900 | SH | Call | DFND | 3 | 0 | 227,900 | 0 |
BORGWARNER INC | COM | 099724106 | 11,432 | 246,584 | SH | DFND | 3 | 0 | 246,584 | 0 | |
BORGWARNER INC | COM | 099724106 | 450 | 9,697 | SH | DFND | 6 | 0 | 9,697 | 0 | |
BORGWARNER INC | COM | 099724106 | 158 | 3,400 | SH | DFND | 28 | 554 | 0 | 2,846 | |
BORGWARNER INC | COM | 099724106 | 57,388 | 1,237,877 | SH | DFND | 43 | 0 | 0 | 1,237,877 | |
BORGWARNER INC | COM | 099724106 | 1,957 | 42,222 | SH | DFND | 43, 01 | 0 | 0 | 42,222 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 89 | 59,956 | SH | DFND | 1 | 0 | 59,956 | 0 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 213 | 143,118 | SH | DFND | 3 | 0 | 143,118 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 10 | 10,395 | SH | DFND | 3 | 0 | 10,395 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 0 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10,205 | 8,460 | SH | DFND | 1 | 7,582 | 857 | 21 | |
BOSTON BEER INC | CL A | 100557107 | 1,151 | 954 | SH | DFND | 2 | 0 | 0 | 954 | |
BOSTON BEER INC | CL A | 100557107 | 3,286 | 2,724 | SH | DFND | 3 | 0 | 2,724 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 16 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 46 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 18,730 | 15,527 | SH | DFND | 43 | 0 | 0 | 15,527 | |
BOSTON BEER INC | CL A | 100557107 | 703 | 583 | SH | DFND | 43, 01 | 0 | 0 | 583 | |
BOSTON OMAHA CORP | COM | 101044105 | 425 | 14,394 | SH | DFND | 1 | 2,546 | 11,848 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 128 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | |
BOSTON OMAHA CORP | COM | 101044105 | 168 | 5,694 | SH | DFND | 3 | 0 | 5,694 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 33,187 | 2,491,549 | SH | DFND | 1 | 60,093 | 2,430,409 | 1,047 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,080 | 156,131 | SH | DFND | 3 | 0 | 156,131 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,445 | 172,278 | SH | DFND | 1 | 111,019 | 59,487 | 1,772 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,424 | 93,063 | SH | DFND | 2 | 0 | 0 | 93,063 | |
BOSTON PROPERTIES INC | COM | 101121101 | 51,133 | 504,967 | SH | DFND | 3 | 0 | 504,967 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,696 | 115,500 | SH | Put | DFND | 3 | 0 | 115,500 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12,263 | 121,100 | SH | Call | DFND | 3 | 0 | 121,100 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 40,605 | 401,000 | SH | Put | DFND | 6 | 0 | 401,000 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,893 | 137,200 | SH | Call | DFND | 6 | 0 | 137,200 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 718 | 7,091 | SH | DFND | 6 | 0 | 7,091 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,457 | 14,393 | SH | DFND | 28 | 12,222 | 0 | 2,171 | |
BOSTON PROPERTIES INC | COM | 101121101 | 56,235 | 555,354 | SH | DFND | 43 | 0 | 0 | 555,354 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,592 | 15,725 | SH | DFND | 43, 01 | 0 | 0 | 15,725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 126,625 | 3,276,198 | SH | DFND | 1 | 2,902,042 | 189,272 | 184,884 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,173 | 1,117,024 | SH | DFND | 2 | 0 | 0 | 1,117,024 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,286 | 369,633 | SH | DFND | 3 | 0 | 369,633 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,776 | 97,700 | SH | Put | DFND | 3 | 0 | 97,700 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 645 | 16,700 | SH | Put | DFND | 6 | 0 | 16,700 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719 | 18,600 | SH | Call | DFND | 6 | 0 | 18,600 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,323 | 862,165 | SH | DFND | 6 | 0 | 862,165 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,787 | 46,228 | SH | DFND | 28 | 23,674 | 0 | 22,554 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 188,685 | 4,881,876 | SH | DFND | 43 | 0 | 0 | 4,881,876 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,003 | 1,009,136 | SH | DFND | 43, 01 | 0 | 0 | 1,009,136 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,082 | 23,919 | SH | DFND | 1 | 9,037 | 14,455 | 427 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 32 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,908 | 42,159 | SH | DFND | 3 | 0 | 42,159 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 496 | 10,957 | SH | DFND | 43 | 0 | 0 | 10,957 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 519 | 41,263 | SH | DFND | 2 | 0 | 0 | 41,263 | |
BOWL AMER INC | CL A | 102565108 | 2 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 606 | 51,856 | SH | DFND | 3 | 0 | 51,856 | 0 | |
BOX INC | CL A | 10316T104 | 918 | 39,968 | SH | DFND | 1 | 31,322 | 8,632 | 14 | |
BOX INC | CL A | 10316T104 | 648 | 28,241 | SH | DFND | 2 | 0 | 0 | 28,241 | |
BOX INC | CL A | 10316T104 | 8,367 | 364,425 | SH | DFND | 3 | 0 | 364,425 | 0 | |
BOX INC | CL A | 10316T104 | 9,604 | 418,300 | SH | Call | DFND | 3 | 0 | 418,300 | 0 |
BOX INC | CL A | 10316T104 | 11,156 | 485,900 | SH | Put | DFND | 3 | 0 | 485,900 | 0 |
BOX INC | CL A | 10316T104 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BOX INC | CL A | 10316T104 | 1,921 | 83,679 | SH | DFND | 43 | 0 | 0 | 83,679 | |
BOX INC | CL A | 10316T104 | 1,750 | 76,238 | SH | DFND | 43, 01 | 0 | 0 | 76,238 | |
BOXLIGHT CORP | COM CL A | 103197109 | 80 | 31,543 | SH | DFND | 2 | 0 | 0 | 31,543 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,811 | 30,722 | SH | DFND | 1 | 24,763 | 4,711 | 1,248 | |
BOYD GAMING CORP | COM | 103304101 | 8,387 | 142,244 | SH | DFND | 2 | 0 | 0 | 142,244 | |
BOYD GAMING CORP | COM | 103304101 | 11,828 | 200,608 | SH | DFND | 3 | 0 | 200,608 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,526 | 161,571 | SH | DFND | 43 | 0 | 0 | 161,571 | |
BOYD GAMING CORP | COM | 103304101 | 925 | 15,694 | SH | DFND | 43, 01 | 0 | 0 | 15,694 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 503 | 39,723 | SH | DFND | 1 | 500 | 28,640 | 10,583 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 38 | 3,007 | SH | DFND | 3 | 0 | 3,007 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BP PLC | SPONSORED | 055622104 | 64,162 | 2,634,986 | SH | DFND | 1 | 1,370,086 | 1 | 1,264,899 | |
BP PLC | SPONSORED | 055622104 | 10,080 | 413,981 | SH | DFND | 2 | 0 | 0 | 413,981 | |
BP PLC | SPONSORED | 055622104 | 485 | 19,929 | SH | DFND | 3 | 0 | 19,929 | 0 | |
BP PLC | SPONSORED | 055622104 | 610 | 25,055 | SH | DFND | 6 | 0 | 25,055 | 0 | |
BP PLC | SPONSORED | 055622104 | 1,113 | 45,690 | SH | DFND | 28 | 17,690 | 0 | 28,000 | |
BP PLC | SPONSORED | 055622104 | 107,083 | 4,397,666 | SH | DFND | 43 | 0 | 0 | 4,397,666 | |
BP PLC | SPONSORED | 055622104 | 3,234 | 132,828 | SH | DFND | 43, 01 | 0 | 0 | 132,828 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 13 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 19 | 5,096 | SH | DFND | 2 | 0 | 0 | 5,096 | |
BRADY CORP | CL A | 104674106 | 3,408 | 63,753 | SH | DFND | 1 | 11,701 | 51,512 | 540 | |
BRADY CORP | CL A | 104674106 | 92 | 1,719 | SH | DFND | 2 | 0 | 0 | 1,719 | |
BRADY CORP | CL A | 104674106 | 1,968 | 36,822 | SH | DFND | 3 | 0 | 36,822 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRADY CORP | CL A | 104674106 | 2,034 | 38,053 | SH | DFND | 43 | 0 | 0 | 38,053 | |
BRADY CORP | CL A | 104674106 | 17 | 313 | SH | DFND | 43, 01 | 0 | 0 | 313 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 31 | 5,172 | SH | DFND | 1 | 4,034 | 1,138 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 30 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 108 | 17,847 | SH | DFND | 3 | 0 | 17,847 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 102 | 26,537 | SH | DFND | 1 | 11,865 | 14,672 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 78 | 20,243 | SH | DFND | 3 | 0 | 20,243 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 547 | 42,400 | SH | DFND | 1 | 14,550 | 25,072 | 2,778 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 128 | 9,898 | SH | DFND | 2 | 0 | 0 | 9,898 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 2,787 | 215,875 | SH | DFND | 3 | 0 | 215,875 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 3,714 | 287,646 | SH | DFND | 43 | 0 | 0 | 287,646 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 749 | 58,027 | SH | DFND | 43, 01 | 0 | 0 | 58,027 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,719 | 308,380 | SH | DFND | 2 | 0 | 0 | 308,380 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED | 10554B104 | 2 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 60 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 3 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
BRASKEM S A | SP ADR PFD | 105532105 | 2 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
BRF SA | SPONSORED | 10552T107 | 119 | 26,544 | SH | DFND | 1 | 13,149 | 0 | 13,395 | |
BRF SA | SPONSORED | 10552T107 | 285 | 63,500 | SH | DFND | 2 | 0 | 0 | 63,500 | |
BRF SA | SPONSORED | 10552T107 | 2 | 364 | SH | DFND | 3 | 0 | 364 | 0 | |
BRF SA | SPONSORED | 10552T107 | 13 | 2,913 | SH | DFND | 28 | 156 | 0 | 2,757 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,471 | 56,347 | SH | DFND | 1 | 48,049 | 8,298 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 955 | 15,500 | SH | DFND | 2 | 0 | 0 | 15,500 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,555 | 106,415 | SH | DFND | 3 | 0 | 106,415 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,199 | 35,690 | SH | DFND | 43 | 0 | 0 | 35,690 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 389 | 6,318 | SH | DFND | 43, 01 | 0 | 0 | 6,318 | |
BRIDGEBIO PHARMA INC | NOTE 2.50 | 10806XAB8 | 10,851 | 6,579,000 | PRN | DFND | 3 | 0 | 6,579,000 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 954 | 59,085 | SH | DFND | 1 | 4,203 | 54,882 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 656 | 40,615 | SH | DFND | 3 | 0 | 40,615 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 18 | 1,138 | SH | DFND | 1 | 0 | 1,138 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 25 | 1,611 | SH | DFND | 3 | 0 | 1,611 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 888 | 60,629 | SH | DFND | 1 | 45,786 | 14,770 | 73 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,223 | 83,532 | SH | DFND | 3 | 0 | 83,532 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,987 | 340,661 | SH | DFND | 43 | 0 | 0 | 340,661 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 496 | 33,906 | SH | DFND | 43, 01 | 0 | 0 | 33,906 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,336 | 7,794 | SH | DFND | 1 | 7,186 | 0 | 608 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 539 | 3,144 | SH | DFND | 2 | 0 | 0 | 3,144 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,185 | 6,909 | SH | DFND | 3 | 0 | 6,909 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,431 | 84,169 | SH | DFND | 43 | 0 | 0 | 84,169 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,448 | 37,611 | SH | DFND | 43, 01 | 0 | 0 | 37,611 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 996 | 103,700 | SH | DFND | 3 | 0 | 103,700 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/ | 10920K119 | 0 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 267 | 45,973 | SH | DFND | 1 | 2,051 | 43,922 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 10 | 1,715 | SH | DFND | 3 | 0 | 1,715 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,005 | 49,975 | SH | DFND | 1 | 9,579 | 40,396 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 112 | 5,544 | SH | DFND | 3 | 0 | 5,544 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,081 | 92,223 | SH | DFND | 1 | 17,319 | 62,420 | 12,484 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,098 | 70,019 | SH | DFND | 2 | 0 | 0 | 70,019 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,553 | 57,705 | SH | DFND | 3 | 0 | 57,705 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 407 | 9,196 | SH | DFND | 28 | 225 | 0 | 8,971 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,470 | 101,014 | SH | DFND | 43 | 0 | 0 | 101,014 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,840 | 90,261 | SH | DFND | 1 | 14,000 | 75,903 | 358 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,991 | 244,912 | SH | DFND | 2 | 0 | 0 | 244,912 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 427 | 20,931 | SH | DFND | 3 | 0 | 20,931 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,234 | 109,639 | SH | DFND | 43 | 0 | 0 | 109,639 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 725 | 42,963 | SH | DFND | 1 | 6,197 | 36,729 | 37 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 200 | 11,875 | SH | DFND | 3 | 0 | 11,875 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,293 | 135,928 | SH | DFND | 43 | 0 | 0 | 135,928 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 734 | 43,529 | SH | DFND | 43, 01 | 0 | 0 | 43,529 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1,789 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/ | G1643W129 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,505 | 77,465 | SH | DFND | 1 | 61,369 | 15,142 | 954 | |
BRINKER INTL INC | COM | 109641100 | 307 | 4,320 | SH | DFND | 2 | 0 | 0 | 4,320 | |
BRINKER INTL INC | COM | 109641100 | 7,076 | 99,579 | SH | DFND | 3 | 0 | 99,579 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
BRINKER INTL INC | COM | 109641100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,891 | 40,689 | SH | DFND | 43 | 0 | 0 | 40,689 | |
BRINKER INTL INC | COM | 109641100 | 661 | 9,300 | SH | DFND | 43, 01 | 0 | 0 | 9,300 | |
BRINKS CO | COM | 109696104 | 4,210 | 53,141 | SH | DFND | 1 | 32,685 | 19,991 | 465 | |
BRINKS CO | COM | 109696104 | 298 | 3,763 | SH | DFND | 2 | 0 | 0 | 3,763 | |
BRINKS CO | COM | 109696104 | 1,002 | 12,650 | SH | DFND | 3 | 0 | 12,650 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRINKS CO | COM | 109696104 | 8,248 | 104,101 | SH | DFND | 43 | 0 | 0 | 104,101 | |
BRINKS CO | COM | 109696104 | 7,127 | 89,948 | SH | DFND | 43, 01 | 0 | 0 | 89,948 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499,879 | 7,918,252 | SH | DFND | 1 | 5,735,014 | 1,926,165 | 257,073 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423 | 6,700 | SH | Put | DFND | 2 | 0 | 0 | 6,700 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746,369 | 11,822,733 | SH | DFND | 2 | 0 | 0 | 11,822,733 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,897 | 1,424,000 | SH | Put | DFND | 3 | 0 | 1,424,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,166 | 303,600 | SH | Call | DFND | 3 | 0 | 303,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,934 | 886,012 | SH | DFND | 3 | 0 | 886,012 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,250 | 83,168 | SH | DFND | 6 | 0 | 83,168 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,559 | 103,900 | SH | Call | DFND | 6 | 0 | 103,900 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,831 | 187,400 | SH | Put | DFND | 6 | 0 | 187,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,385 | 85,304 | SH | DFND | 28 | 23,854 | 0 | 61,450 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 690,701 | 10,940,925 | SH | DFND | 43 | 0 | 0 | 10,940,925 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246 | 3,891 | SH | DFND | 88 | 0 | 3,891 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,429 | 1,353,216 | SH | DFND | 43, 01 | 0 | 0 | 1,353,216 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 0 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 0 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOW GROUP INC | COM | 11040G103 | 680 | 26,285 | SH | DFND | 1 | 4,484 | 21,690 | 111 | |
BRISTOW GROUP INC | COM | 11040G103 | 4,562 | 176,261 | SH | DFND | 3 | 0 | 176,261 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 8,705 | 224,692 | SH | DFND | 1 | 76,546 | 3,500 | 144,646 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 13,582 | 350,593 | SH | DFND | 2 | 0 | 0 | 350,593 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 513 | 13,243 | SH | DFND | 3 | 0 | 13,243 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 376 | 9,709 | SH | DFND | 28 | 621 | 0 | 9,088 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 135,805 | 3,505,540 | SH | DFND | 43 | 0 | 0 | 3,505,540 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 6,404 | 165,304 | SH | DFND | 43, 01 | 0 | 0 | 165,304 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,972 | 196,333 | SH | DFND | 1 | 57,289 | 134,156 | 4,888 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,333 | 164,771 | SH | DFND | 2 | 0 | 0 | 164,771 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,064 | 52,589 | SH | DFND | 3 | 0 | 52,589 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 153 | 7,563 | SH | DFND | 28 | 540 | 0 | 7,023 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,361 | 462,713 | SH | DFND | 43 | 0 | 0 | 462,713 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,266 | 309,752 | SH | DFND | 43, 01 | 0 | 0 | 309,752 | |
BROADCOM INC | COM | 11135F101 | 668,252 | 1,441,255 | SH | DFND | 1 | 1,413,382 | 21,244 | 6,629 | |
BROADCOM INC | COM | 11135F101 | 1,077,341 | 2,323,558 | SH | DFND | 2 | 0 | 0 | 2,323,558 | |
BROADCOM INC | COM | 11135F101 | 250,557 | 540,390 | SH | DFND | 3 | 0 | 540,390 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,391 | 3,000 | SH | Call | DFND | 3 | 0 | 3,000 | 0 |
BROADCOM INC | COM | 11135F101 | 3,709 | 8,000 | SH | Put | DFND | 3 | 0 | 8,000 | 0 |
BROADCOM INC | COM | 11135F101 | 22,627 | 48,800 | SH | Call | DFND | 6 | 0 | 48,800 | 0 |
BROADCOM INC | COM | 11135F101 | 1,654 | 3,567 | SH | DFND | 6 | 0 | 3,567 | 0 | |
BROADCOM INC | COM | 11135F101 | 45,253 | 97,600 | SH | Put | DFND | 6 | 0 | 97,600 | 0 |
BROADCOM INC | COM | 11135F101 | 6,153 | 13,270 | SH | DFND | 28 | 8,373 | 0 | 4,897 | |
BROADCOM INC | COM | 11135F101 | 1,509,698 | 3,256,045 | SH | DFND | 43 | 0 | 0 | 3,256,045 | |
BROADCOM INC | COM | 11135F101 | 120,419 | 259,715 | SH | DFND | 43, 01 | 0 | 0 | 259,715 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,224 | 117,045 | SH | DFND | 1 | 1,195 | 115,850 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 63 | 6,029 | SH | DFND | 2 | 0 | 0 | 6,029 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 551 | 52,679 | SH | DFND | 3 | 0 | 52,679 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,504 | 192,711 | SH | DFND | 1 | 55,758 | 134,406 | 2,547 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,919 | 97,446 | SH | DFND | 2 | 0 | 0 | 97,446 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 641 | 4,186 | SH | DFND | 3 | 0 | 4,186 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 164 | 1,071 | SH | DFND | 28 | 97 | 0 | 974 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,447 | 309,911 | SH | DFND | 43 | 0 | 0 | 309,911 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,743 | 115,892 | SH | DFND | 43, 01 | 0 | 0 | 115,892 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02 | 11134Y200 | 496 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 989 | 101,001 | SH | DFND | 3 | 0 | 101,001 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 618 | 33,755 | SH | DFND | 1 | 404 | 33,351 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 711 | 38,874 | SH | DFND | 2 | 0 | 0 | 38,874 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 119 | 6,521 | SH | DFND | 3 | 0 | 6,521 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,038 | 171,644 | SH | DFND | 1 | 4,889 | 166,755 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 1,849 | SH | DFND | 2 | 0 | 0 | 1,849 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 380 | 62,773 | SH | DFND | 3 | 0 | 62,773 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 54,119 | 1,216,162 | SH | DFND | 1 | 1,210,244 | 0 | 5,918 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 14,511 | 326,094 | SH | DFND | 2 | 0 | 0 | 326,094 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 9,190 | 206,517 | SH | DFND | 3 | 0 | 206,517 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 3,295 | 74,035 | SH | DFND | 5 | 74,035 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 51 | 1,135 | SH | DFND | 6 | 0 | 1,135 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 232 | 5,212 | SH | DFND | 28 | 0 | 0 | 5,212 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 79,465 | 1,785,725 | SH | DFND | 43 | 0 | 0 | 1,785,725 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 34,005 | 764,160 | SH | DFND | 43, 01 | 0 | 0 | 764,160 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 76 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 7 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 76 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 2,902 | 54,505 | SH | DFND | 1 | 54,505 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 18,842 | 353,845 | SH | DFND | 2 | 0 | 0 | 353,845 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 320 | 6,004 | SH | DFND | 3 | 0 | 6,004 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 11,074 | 207,965 | SH | DFND | 5 | 207,965 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 1,628 | 21,321 | SH | DFND | 1 | 20,087 | 1,180 | 54 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 10,636 | 139,265 | SH | DFND | 2 | 0 | 0 | 139,265 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 2,168 | 28,389 | SH | DFND | 3 | 0 | 28,389 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 483 | 6,319 | SH | DFND | 5 | 6,319 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 22,358 | 292,754 | SH | DFND | 43 | 0 | 0 | 292,754 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 12,561 | 164,478 | SH | DFND | 43, 01 | 0 | 0 | 164,478 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 664 | 37,016 | SH | DFND | 1 | 36,136 | 844 | 36 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,946 | 108,400 | SH | DFND | 2 | 0 | 0 | 108,400 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 887 | 49,406 | SH | DFND | 3 | 0 | 49,406 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 80,925 | 4,548,923 | SH | DFND | 1 | 117,070 | 4,431,853 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 81 | 4,558 | SH | DFND | 2 | 0 | 0 | 4,558 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 64,308 | 3,614,823 | SH | DFND | 3 | 0 | 3,614,823 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 652 | 31,498 | SH | DFND | 1 | 21,436 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 3,924 | 189,580 | SH | DFND | 2 | 0 | 0 | 189,580 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 208 | 10,030 | SH | DFND | 3 | 0 | 10,030 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 6,599 | 140,996 | SH | DFND | 1 | 30,986 | 110,001 | 9 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 677 | 14,462 | SH | DFND | 2 | 0 | 0 | 14,462 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 3,147 | 67,251 | SH | DFND | 3 | 0 | 67,251 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,481 | 31,648 | SH | DFND | 5 | 31,648 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 88 | 1,889 | SH | DFND | 6 | 0 | 1,889 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 8,240 | 176,067 | SH | DFND | 43 | 0 | 0 | 176,067 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 4,615 | 98,620 | SH | DFND | 43, 01 | 0 | 0 | 98,620 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 1,264 | 29,668 | SH | DFND | 1 | 21,486 | 8,182 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 987 | 23,177 | SH | DFND | 2 | 0 | 0 | 23,177 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 574 | 13,472 | SH | DFND | 3 | 0 | 13,472 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 6,182 | 145,126 | SH | DFND | 5 | 145,126 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 17 | 398 | SH | DFND | 6 | 0 | 398 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,168 | 211,195 | SH | DFND | 1 | 85,524 | 124,107 | 1,564 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 40 | 2,678 | SH | DFND | 2 | 0 | 0 | 2,678 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 794 | 52,913 | SH | DFND | 3 | 0 | 52,913 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,737 | 115,819 | SH | DFND | 43 | 0 | 0 | 115,819 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,476 | 165,098 | SH | DFND | 43, 01 | 0 | 0 | 165,098 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,380 | 53,649 | SH | DFND | 1 | 26,506 | 26,557 | 586 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 334 | 4,085 | SH | DFND | 2 | 0 | 0 | 4,085 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,803 | 71,075 | SH | DFND | 3 | 0 | 71,075 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 245 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 13,554 | 166,004 | SH | DFND | 43 | 0 | 0 | 166,004 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,377 | 102,595 | SH | DFND | 43, 01 | 0 | 0 | 102,595 | |
BROWN & BROWN INC | COM | 115236101 | 4,063 | 88,876 | SH | DFND | 1 | 26,309 | 34,131 | 28,436 | |
BROWN & BROWN INC | COM | 115236101 | 824 | 18,030 | SH | DFND | 2 | 0 | 0 | 18,030 | |
BROWN & BROWN INC | COM | 115236101 | 985 | 21,557 | SH | DFND | 3 | 0 | 21,557 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32,184 | 704,099 | SH | DFND | 43 | 0 | 0 | 704,099 | |
BROWN & BROWN INC | COM | 115236101 | 14,502 | 317,271 | SH | DFND | 43, 01 | 0 | 0 | 317,271 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,670 | 26,234 | SH | DFND | 1 | 25,708 | 440 | 86 | |
BROWN FORMAN CORP | CL A | 115637100 | 304 | 4,774 | SH | DFND | 2 | 0 | 0 | 4,774 | |
BROWN FORMAN CORP | CL A | 115637100 | 264 | 4,145 | SH | DFND | 3 | 0 | 4,145 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 9 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,065 | 247,426 | SH | DFND | 1 | 192,595 | 53,511 | 1,320 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,431 | 281,724 | SH | DFND | 2 | 0 | 0 | 281,724 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,815 | 69,818 | SH | DFND | 3 | 0 | 69,818 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 639 | 9,262 | SH | DFND | 6 | 0 | 9,262 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 197 | 2,859 | SH | DFND | 28 | 130 | 0 | 2,729 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,796 | 243,520 | SH | DFND | 43 | 0 | 0 | 243,520 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,056 | 44,304 | SH | DFND | 43, 01 | 0 | 0 | 44,304 | |
BRP GROUP INC | COM CL A | 05589G102 | 706 | 25,915 | SH | DFND | 1 | 5,200 | 20,687 | 28 | |
BRP GROUP INC | COM CL A | 05589G102 | 66 | 2,432 | SH | DFND | 2 | 0 | 0 | 2,432 | |
BRP GROUP INC | COM CL A | 05589G102 | 293 | 10,748 | SH | DFND | 3 | 0 | 10,748 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,816 | 103,325 | SH | DFND | 43 | 0 | 0 | 103,325 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,011 | 37,108 | SH | DFND | 43, 01 | 0 | 0 | 37,108 | |
BRP INC | COM SUN VT | 05577W200 | 76 | 874 | SH | DFND | 1 | 0 | 874 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 7 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
BRP INC | COM SUN VT | 05577W200 | 165 | 1,904 | SH | DFND | 3 | 0 | 1,904 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 8,170 | 93,995 | SH | DFND | 5 | 93,995 | 0 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 6,235 | 71,727 | SH | DFND | 43 | 0 | 0 | 71,727 | |
BRP INC | COM SUN VT | 05577W200 | 189 | 2,173 | SH | DFND | 43, 01 | 0 | 0 | 2,173 | |
BRT APARTMENTS CORP | COM | 055645303 | 171 | 10,146 | SH | DFND | 1 | 168 | 9,978 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 30 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 28 | 1,675 | SH | DFND | 3 | 0 | 1,675 | 0 | |
BRUKER CORP | COM | 116794108 | 917 | 14,265 | SH | DFND | 1 | 11,308 | 50 | 2,907 | |
BRUKER CORP | COM | 116794108 | 539 | 8,380 | SH | DFND | 2 | 0 | 0 | 8,380 | |
BRUKER CORP | COM | 116794108 | 1,440 | 22,408 | SH | DFND | 3 | 0 | 22,408 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BRUKER CORP | COM | 116794108 | 104,727 | 1,629,233 | SH | DFND | 43 | 0 | 0 | 1,629,233 | |
BRUKER CORP | COM | 116794108 | 6,241 | 97,086 | SH | DFND | 43, 01 | 0 | 0 | 97,086 | |
BRUNSWICK CORP | COM | 117043109 | 3,296 | 34,563 | SH | DFND | 1 | 13,025 | 20,676 | 862 | |
BRUNSWICK CORP | COM | 117043109 | 555 | 5,821 | SH | DFND | 2 | 0 | 0 | 5,821 | |
BRUNSWICK CORP | COM | 117043109 | 720 | 7,549 | SH | DFND | 3 | 0 | 7,549 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 143 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10,285 | 107,848 | SH | DFND | 43 | 0 | 0 | 107,848 | |
BRUNSWICK CORP | COM | 117043109 | 1,352 | 14,177 | SH | DFND | 43, 01 | 0 | 0 | 14,177 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,981 | 43,525 | SH | DFND | 1 | 6,171 | 37,343 | 11 | |
BRYN MAWR BK CORP | COM | 117665109 | 77 | 1,685 | SH | DFND | 2 | 0 | 0 | 1,685 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,285 | 28,239 | SH | DFND | 3 | 0 | 28,239 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 32,258 | 708,809 | SH | DFND | 43 | 0 | 0 | 708,809 | |
BRYN MAWR BK CORP | COM | 117665109 | 767 | 16,849 | SH | DFND | 43, 01 | 0 | 0 | 16,849 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
BTRS HOLDINGS INC | *W EXP 01/ | 11778X112 | 24 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BUCKLE INC | COM | 118440106 | 2,148 | 54,675 | SH | DFND | 1 | 6,447 | 47,994 | 234 | |
BUCKLE INC | COM | 118440106 | 8 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
BUCKLE INC | COM | 118440106 | 596 | 15,183 | SH | DFND | 3 | 0 | 15,183 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,776 | 210,817 | SH | DFND | 1 | 50,167 | 159,478 | 1,172 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 812 | 17,519 | SH | DFND | 2 | 0 | 0 | 17,519 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,091 | 66,654 | SH | DFND | 3 | 0 | 66,654 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,732 | 166,741 | SH | DFND | 43 | 0 | 0 | 166,741 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,851 | 169,311 | SH | DFND | 43, 01 | 0 | 0 | 169,311 | |
BUMBLE INC | COM CL A | 12047B105 | 108 | 1,733 | SH | DFND | 1 | 0 | 1,707 | 26 | |
BUMBLE INC | COM CL A | 12047B105 | 31 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
BUMBLE INC | COM CL A | 12047B105 | 225 | 3,612 | SH | DFND | 3 | 0 | 3,612 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 11,315 | 181,386 | SH | DFND | 43 | 0 | 0 | 181,386 | |
BUMBLE INC | COM CL A | 12047B105 | 59 | 949 | SH | DFND | 43, 01 | 0 | 0 | 949 | |
BUNGE LIMITED | COM | G16962105 | 2,487 | 31,368 | SH | DFND | 1 | 26,933 | 3,505 | 930 | |
BUNGE LIMITED | COM | G16962105 | 5,868 | 74,023 | SH | DFND | 2 | 0 | 0 | 74,023 | |
BUNGE LIMITED | COM | G16962105 | 1,315 | 16,587 | SH | DFND | 3 | 0 | 16,587 | 0 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,198 | 27,730 | SH | DFND | 43 | 0 | 0 | 27,730 | |
BUNGE LIMITED | COM | G16962105 | 385 | 4,859 | SH | DFND | 43, 01 | 0 | 0 | 4,859 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 637 | 70,761 | SH | DFND | 3 | 0 | 70,761 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,201 | 244,596 | SH | DFND | 6 | 0 | 244,596 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 12,906 | 1,433,949 | SH | DFND | 43 | 0 | 0 | 1,433,949 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 103 | 11,390 | SH | DFND | 43, 01 | 0 | 0 | 11,390 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 105 | 6,811 | SH | DFND | 3 | 0 | 6,811 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 494 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,298 | 21,078 | SH | DFND | 1 | 16,716 | 4,088 | 274 | |
BURLINGTON STORES INC | COM | 122017106 | 14,743 | 49,342 | SH | DFND | 2 | 0 | 0 | 49,342 | |
BURLINGTON STORES INC | COM | 122017106 | 20,775 | 69,528 | SH | DFND | 3 | 0 | 69,528 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 119 | 397 | SH | DFND | 28 | 0 | 0 | 397 | |
BURLINGTON STORES INC | COM | 122017106 | 38,939 | 130,319 | SH | DFND | 43 | 0 | 0 | 130,319 | |
BURLINGTON STORES INC | COM | 122017106 | 20,782 | 69,551 | SH | DFND | 43, 01 | 0 | 0 | 69,551 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 888 | 32,981 | SH | DFND | 2 | 0 | 0 | 32,981 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 485 | 20,257 | SH | DFND | 1 | 3,006 | 17,251 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 153 | 6,403 | SH | DFND | 3 | 0 | 6,403 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 107 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 16 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 831 | 12,596 | SH | DFND | 1 | 8,332 | 4,264 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,319 | 35,168 | SH | DFND | 2 | 0 | 0 | 35,168 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 551 | 8,352 | SH | DFND | 3 | 0 | 8,352 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 478 | 7,252 | SH | DFND | 28 | 0 | 0 | 7,252 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,458 | 279,927 | SH | DFND | 43 | 0 | 0 | 279,927 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,326 | 80,768 | SH | DFND | 43, 01 | 0 | 0 | 80,768 | |
BYLINE BANCORP INC | COM | 124411109 | 745 | 35,244 | SH | DFND | 1 | 13,463 | 21,781 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 30 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
BYLINE BANCORP INC | COM | 124411109 | 261 | 12,356 | SH | DFND | 3 | 0 | 12,356 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 215 | 4,853 | SH | DFND | 1 | 1,740 | 3,113 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
C & F FINL CORP | COM | 12466Q104 | 186 | 4,207 | SH | DFND | 3 | 0 | 4,207 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,775 | 312,011 | SH | DFND | 1 | 59,859 | 32,113 | 220,039 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 67,660 | 709,003 | SH | DFND | 2 | 0 | 0 | 709,003 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,397 | 192,784 | SH | DFND | 3 | 0 | 192,784 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380 | 3,987 | SH | DFND | 28 | 117 | 0 | 3,870 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 210,506 | 2,205,866 | SH | DFND | 43 | 0 | 0 | 2,205,866 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 660 | 6,921 | SH | DFND | 43, 01 | 0 | 0 | 6,921 | |
C3 AI INC | CL A | 12468P104 | 322 | 4,879 | SH | DFND | 1 | 270 | 4,609 | 0 | |
C3 AI INC | CL A | 12468P104 | 4,932 | 74,828 | SH | DFND | 2 | 0 | 0 | 74,828 | |
C3 AI INC | CL A | 12468P104 | 7,075 | 107,349 | SH | DFND | 3 | 0 | 107,349 | 0 | |
C3 AI INC | CL A | 12468P104 | 6,762 | 102,600 | SH | Put | DFND | 3 | 0 | 102,600 | 0 |
C3 AI INC | CL A | 12468P104 | 369 | 5,600 | SH | DFND | 43 | 0 | 0 | 5,600 | |
C3 AI INC | CL A | 12468P104 | 47 | 707 | SH | DFND | 43, 01 | 0 | 0 | 707 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 368 | 9,943 | SH | DFND | 1 | 0 | 9,943 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,436 | 38,831 | SH | DFND | 3 | 0 | 38,831 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 56 | 5,052 | SH | DFND | 1 | 3,064 | 1,988 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 55 | 4,926 | SH | DFND | 3 | 0 | 4,926 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,235 | 2,863 | SH | DFND | 1 | 2,819 | 0 | 44 | |
CABLE ONE INC | COM | 12685J105 | 1,165 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
CABLE ONE INC | COM | 12685J105 | 1,130 | 618 | SH | DFND | 3 | 0 | 618 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,156 | 632 | SH | DFND | 43 | 0 | 0 | 632 | |
CABLE ONE INC | COM | 12685J105 | 10,787 | 5,900 | SH | DFND | 43, 01 | 0 | 0 | 5,900 | |
CABOT CORP | COM | 127055101 | 3,036 | 57,903 | SH | DFND | 1 | 20,992 | 36,027 | 884 | |
CABOT CORP | COM | 127055101 | 194 | 3,707 | SH | DFND | 2 | 0 | 0 | 3,707 | |
CABOT CORP | COM | 127055101 | 940 | 17,930 | SH | DFND | 3 | 0 | 17,930 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 52 | SH | DFND | 28 | 36 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 55,088 | 1,050,497 | SH | DFND | 43 | 0 | 0 | 1,050,497 | |
CABOT CORP | COM | 127055101 | 7,919 | 151,011 | SH | DFND | 43, 01 | 0 | 0 | 151,011 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,636 | 246,863 | SH | DFND | 1 | 173,889 | 69,477 | 3,497 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,325 | 177,064 | SH | DFND | 2 | 0 | 0 | 177,064 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,802 | 894,695 | SH | DFND | 3 | 0 | 894,695 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,174 | 62,500 | SH | Call | DFND | 3 | 0 | 62,500 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 79 | 4,213 | SH | DFND | 6 | 0 | 4,213 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 356 | 18,979 | SH | DFND | 28 | 1,181 | 0 | 17,798 | |
CABOT OIL & GAS CORP | COM | 127097103 | 65,285 | 3,476,285 | SH | DFND | 43 | 0 | 0 | 3,476,285 | |
CABOT OIL & GAS CORP | COM | 127097103 | 983 | 52,339 | SH | DFND | 43, 01 | 0 | 0 | 52,339 | |
CACI INTL INC | CL A | 127190304 | 9,352 | 37,913 | SH | DFND | 1 | 36,804 | 862 | 247 | |
CACI INTL INC | CL A | 127190304 | 15,772 | 63,944 | SH | DFND | 2 | 0 | 0 | 63,944 | |
CACI INTL INC | CL A | 127190304 | 1,717 | 6,961 | SH | DFND | 3 | 0 | 6,961 | 0 | |
CACI INTL INC | CL A | 127190304 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CACI INTL INC | CL A | 127190304 | 105 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 22,726 | 92,135 | SH | DFND | 43 | 0 | 0 | 92,135 | |
CACI INTL INC | CL A | 127190304 | 1,143 | 4,633 | SH | DFND | 43, 01 | 0 | 0 | 4,633 | |
CACTUS INC | CL A | 127203107 | 3,611 | 117,940 | SH | DFND | 1 | 84,084 | 33,810 | 46 | |
CACTUS INC | CL A | 127203107 | 344 | 11,246 | SH | DFND | 2 | 0 | 0 | 11,246 | |
CACTUS INC | CL A | 127203107 | 474 | 15,475 | SH | DFND | 3 | 0 | 15,475 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CACTUS INC | CL A | 127203107 | 19 | 628 | SH | DFND | 28 | 628 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 4,418 | 144,299 | SH | DFND | 43 | 0 | 0 | 144,299 | |
CACTUS INC | CL A | 127203107 | 3,470 | 113,324 | SH | DFND | 43, 01 | 0 | 0 | 113,324 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,374 | 66,304 | SH | DFND | 1 | 65,253 | 128 | 923 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8,844 | 426,648 | SH | DFND | 3 | 0 | 426,648 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 792 | 38,227 | SH | DFND | 43 | 0 | 0 | 38,227 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,347 | 323,728 | SH | DFND | 1 | 195,662 | 87,509 | 40,557 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,867 | 232,626 | SH | DFND | 2 | 0 | 0 | 232,626 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,886 | 532,055 | SH | DFND | 3 | 0 | 532,055 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 462 | 3,372 | SH | DFND | 28 | 139 | 0 | 3,233 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,218 | 534,477 | SH | DFND | 43 | 0 | 0 | 534,477 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,368 | 97,585 | SH | DFND | 43, 01 | 0 | 0 | 97,585 | |
CADIZ INC | COM NEW | 127537207 | 292 | 30,480 | SH | DFND | 1 | 16,769 | 13,711 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
CADIZ INC | COM NEW | 127537207 | 214 | 22,342 | SH | DFND | 3 | 0 | 22,342 | 0 | |
CAE INC | COM | 124765108 | 62 | 2,180 | SH | DFND | 1 | 1,760 | 0 | 420 | |
CAE INC | COM | 124765108 | 87 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
CAE INC | COM | 124765108 | 4,117 | 144,512 | SH | DFND | 3 | 0 | 144,512 | 0 | |
CAE INC | COM | 124765108 | 1,254 | 44,011 | SH | DFND | 5 | 44,011 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 1 | 35 | SH | DFND | 28 | 0 | 0 | 35 | |
CAE INC | COM | 124765108 | 22,436 | 787,497 | SH | DFND | 43 | 0 | 0 | 787,497 | |
CAE INC | COM | 124765108 | 284 | 9,971 | SH | DFND | 43, 01 | 0 | 0 | 9,971 | |
CAESARS ENTERTAINMENT CORP | NOTE 5.00 | 127686AA1 | 46 | 19,350 | PRN | DFND | 2 | 0 | 0 | 19,350 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,102 | 309,911 | SH | DFND | 1 | 135,538 | 173,754 | 619 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,311 | 37,858 | SH | DFND | 2 | 0 | 0 | 37,858 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,832 | 89,564 | SH | DFND | 3 | 0 | 89,564 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 150 | 1,714 | SH | DFND | 28 | 122 | 0 | 1,592 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,094 | 241,211 | SH | DFND | 43 | 0 | 0 | 241,211 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 863 | 9,865 | SH | DFND | 43, 01 | 0 | 0 | 9,865 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 334 | 24,313 | SH | DFND | 1 | 4,549 | 19,764 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 196 | 14,246 | SH | DFND | 3 | 0 | 14,246 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 28 | 2,075 | SH | DFND | 6 | 0 | 2,075 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 997 | 21,904 | SH | DFND | 1 | 8,165 | 13,739 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 225 | 4,942 | SH | DFND | 3 | 0 | 4,942 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 886 | 23,048 | SH | DFND | 1 | 8,485 | 13,915 | 648 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,369 | 113,705 | SH | DFND | 2 | 0 | 0 | 113,705 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,449 | 63,754 | SH | DFND | 3 | 0 | 63,754 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 36,381 | 2,440,054 | SH | DFND | 2 | 0 | 0 | 2,440,054 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10 | 660 | SH | DFND | 43 | 0 | 0 | 660 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 18,896 | 1,328,865 | SH | DFND | 2 | 0 | 0 | 1,328,865 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 8,445 | 264,066 | SH | DFND | 2 | 0 | 0 | 264,066 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,373 | 134,389 | SH | DFND | 2 | 0 | 0 | 134,389 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 1,018 | 68,353 | SH | DFND | 2 | 0 | 0 | 68,353 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 9 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 | 148 | 8,608 | SH | DFND | 1 | 5,608 | 0 | 3,000 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 | 89,869 | 5,215,871 | SH | DFND | 2 | 0 | 0 | 5,215,871 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 | 11 | 662 | SH | DFND | 43 | 0 | 0 | 662 | |
CALAMP CORP | COM | 128126109 | 637 | 58,734 | SH | DFND | 1 | 12,471 | 46,119 | 144 | |
CALAMP CORP | COM | 128126109 | 1 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
CALAMP CORP | COM | 128126109 | 70 | 6,415 | SH | DFND | 3 | 0 | 6,415 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,010 | 25,889 | SH | DFND | 1 | 6,156 | 19,395 | 338 | |
CALAVO GROWERS INC | COM | 128246105 | 345 | 4,438 | SH | DFND | 2 | 0 | 0 | 4,438 | |
CALAVO GROWERS INC | COM | 128246105 | 505 | 6,502 | SH | DFND | 3 | 0 | 6,502 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,862 | 49,742 | SH | DFND | 43 | 0 | 0 | 49,742 | |
CALAVO GROWERS INC | COM | 128246105 | 3,229 | 41,595 | SH | DFND | 43, 01 | 0 | 0 | 41,595 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 168 | 11,784 | SH | DFND | 1 | 2,931 | 8,853 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 39 | 2,739 | SH | DFND | 3 | 0 | 2,739 | 0 | |
CALERES INC | COM | 129500104 | 1,737 | 79,661 | SH | DFND | 1 | 21,312 | 58,155 | 194 | |
CALERES INC | COM | 129500104 | 411 | 18,845 | SH | DFND | 2 | 0 | 0 | 18,845 | |
CALERES INC | COM | 129500104 | 85 | 3,904 | SH | DFND | 3 | 0 | 3,904 | 0 | |
CALERES INC | COM | 129500104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 121 | 6,816 | SH | DFND | 1 | 0 | 6,816 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 214 | 11,993 | SH | DFND | 3 | 0 | 11,993 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 173 | 7,186 | SH | DFND | 3 | 0 | 7,186 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,370 | 42,071 | SH | DFND | 1 | 21,899 | 16,025 | 4,147 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 936 | 16,611 | SH | DFND | 2 | 0 | 0 | 16,611 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,290 | 58,396 | SH | DFND | 3 | 0 | 58,396 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,750 | 48,812 | SH | DFND | 43 | 0 | 0 | 48,812 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 24 | 432 | SH | DFND | 43, 01 | 0 | 0 | 432 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 54 | 22,226 | SH | DFND | 1 | 18,344 | 3,882 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 74 | 30,416 | SH | DFND | 3 | 0 | 30,416 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CALIX INC | COM | 13100M509 | 5,473 | 157,915 | SH | DFND | 1 | 131,721 | 26,194 | 0 | |
CALIX INC | COM | 13100M509 | 538 | 15,508 | SH | DFND | 3 | 0 | 15,508 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 24,172 | 903,628 | SH | DFND | 1 | 23,996 | 878,499 | 1,133 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,395 | 52,163 | SH | DFND | 2 | 0 | 0 | 52,163 | |
CALLAWAY GOLF CO | COM | 131193104 | 852 | 31,857 | SH | DFND | 3 | 0 | 31,857 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,551 | 57,972 | SH | DFND | 43 | 0 | 0 | 57,972 | |
CALLAWAY GOLF CO | COM | 131193104 | 926 | 34,623 | SH | DFND | 43, 01 | 0 | 0 | 34,623 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,150 | 29,839 | SH | DFND | 1 | 2,258 | 27,304 | 277 | |
CALLON PETE CO DEL | COM | 13123X508 | 38 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
CALLON PETE CO DEL | COM | 13123X508 | 6,586 | 170,846 | SH | DFND | 3 | 0 | 170,846 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 15 | 2,527 | SH | DFND | 2 | 0 | 0 | 2,527 | |
CALYXT INC | COM | 13173L107 | 64 | 10,703 | SH | DFND | 1 | 5,730 | 4,973 | 0 | |
CALYXT INC | COM | 13173L107 | 44 | 7,301 | SH | DFND | 3 | 0 | 7,301 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 237 | 5,068 | SH | DFND | 1 | 1,182 | 3,886 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 60 | 1,287 | SH | DFND | 3 | 0 | 1,287 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,478 | 17,527 | SH | DFND | 1 | 12,256 | 5,271 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 42 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CAMBRIDGE BANCORP | COM | 132152109 | 150 | 1,782 | SH | DFND | 3 | 0 | 1,782 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,047 | 21,866 | SH | DFND | 1 | 8,626 | 13,240 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 44 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
CAMDEN NATL CORP | COM | 133034108 | 1,670 | 34,892 | SH | DFND | 3 | 0 | 34,892 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,197 | 38,185 | SH | DFND | 1 | 14,703 | 22,397 | 1,085 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,990 | 45,402 | SH | DFND | 2 | 0 | 0 | 45,402 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,333 | 12,128 | SH | DFND | 3 | 0 | 12,128 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24 | 219 | SH | DFND | 6 | 0 | 219 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 100 | 913 | SH | DFND | 28 | 0 | 0 | 913 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,096 | 128,253 | SH | DFND | 43 | 0 | 0 | 128,253 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,588 | 14,447 | SH | DFND | 43, 01 | 0 | 0 | 14,447 | |
CAMECO CORP | COM | 13321L108 | 721 | 43,396 | SH | DFND | 1 | 29,205 | 11,591 | 2,600 | |
CAMECO CORP | COM | 13321L108 | 13,517 | 813,804 | SH | DFND | 2 | 0 | 0 | 813,804 | |
CAMECO CORP | COM | 13321L108 | 2,203 | 132,658 | SH | DFND | 3 | 0 | 132,658 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,642 | 460,084 | SH | DFND | 5 | 460,084 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14 | 844 | SH | DFND | 6 | 0 | 844 | 0 | |
CAMECO CORP | COM | 13321L108 | 151 | 9,112 | SH | DFND | 28 | 0 | 0 | 9,112 | |
CAMECO CORP | COM | 13321L108 | 1,173 | 70,624 | SH | DFND | 43 | 0 | 0 | 70,624 | |
CAMECO CORP | COM | 13321L108 | 35 | 2,112 | SH | DFND | 43, 01 | 0 | 0 | 2,112 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,010 | 119,552 | SH | DFND | 1 | 106,060 | 8,475 | 5,017 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,848 | 36,752 | SH | DFND | 2 | 0 | 0 | 36,752 | |
CAMPBELL SOUP CO | COM | 134429109 | 259 | 5,160 | SH | DFND | 3 | 0 | 5,160 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 94 | 1,862 | SH | DFND | 6 | 0 | 1,862 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 111 | 2,212 | SH | DFND | 28 | 0 | 0 | 2,212 | |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 484 | SH | DFND | 43 | 0 | 0 | 484 | |
CAMPBELL SOUP CO | COM | 134429109 | 140 | 2,786 | SH | DFND | 43, 01 | 0 | 0 | 2,786 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,086 | 57,349 | SH | DFND | 1 | 25,728 | 31,621 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 364 | 9,995 | SH | DFND | 2 | 0 | 0 | 9,995 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 255 | 7,016 | SH | DFND | 3 | 0 | 7,016 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAMTEK LTD | ORD | M20791105 | 21 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
CAMTEK LTD | ORD | M20791105 | 53 | 1,760 | SH | DFND | 6 | 0 | 1,760 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 68 | 3,313 | SH | DFND | 1 | 1,650 | 1,663 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CANAAN INC | SPONSORED | 134748102 | 2 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 52,449 | 1,336,269 | SH | DFND | 1 | 2,327 | 1,333,942 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 447 | 11,378 | SH | DFND | 2 | 0 | 0 | 11,378 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 564 | 14,380 | SH | DFND | 3 | 0 | 14,380 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 3,415 | 87,001 | SH | DFND | 43 | 0 | 0 | 87,001 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 2,603 | 66,325 | SH | DFND | 43, 01 | 0 | 0 | 66,325 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,723 | 17,606 | SH | DFND | 1 | 12,306 | 0 | 5,300 | |
CANADIAN IMP BK COMM | COM | 136069101 | 15,610 | 159,500 | SH | DFND | 2 | 0 | 0 | 159,500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,368 | 24,194 | SH | DFND | 3 | 0 | 24,194 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 146,116 | 1,492,959 | SH | DFND | 5 | 1,492,959 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 63,616 | 650,000 | SH | Call | DFND | 6 | 0 | 650,000 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 5,402 | 55,200 | SH | DFND | 6 | 0 | 55,200 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 201 | 2,056 | SH | DFND | 28 | 0 | 0 | 2,056 | |
CANADIAN IMP BK COMM | COM | 136069101 | 99,900 | 1,020,740 | SH | DFND | 43 | 0 | 0 | 1,020,740 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,058 | 21,025 | SH | DFND | 88 | 0 | 21,025 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,474 | 55,932 | SH | DFND | 43, 01 | 0 | 0 | 55,932 | |
CANADIAN NAT RES LTD | COM | 136385101 | 400 | 12,959 | SH | DFND | 1 | 5,172 | 0 | 7,787 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,154 | 231,732 | SH | DFND | 2 | 0 | 0 | 231,732 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,926 | 62,405 | SH | DFND | 3 | 0 | 62,405 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 65,689 | 2,127,936 | SH | DFND | 5 | 2,127,936 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 544 | 17,630 | SH | DFND | 6 | 0 | 17,630 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 96 | 3,125 | SH | DFND | 28 | 0 | 0 | 3,125 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,076 | 391,176 | SH | DFND | 43 | 0 | 0 | 391,176 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,954 | 128,078 | SH | DFND | 43, 01 | 0 | 0 | 128,078 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,951 | 172,021 | SH | DFND | 1 | 108,449 | 0 | 63,572 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,298 | 80,169 | SH | DFND | 2 | 0 | 0 | 80,169 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,134 | 35,641 | SH | DFND | 3 | 0 | 35,641 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,579 | 332,635 | SH | DFND | 5 | 332,635 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,949 | 146,135 | SH | DFND | 6 | 0 | 146,135 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 544 | 4,688 | SH | DFND | 28 | 0 | 0 | 4,688 | |
CANADIAN NATL RY CO | COM | 136375102 | 135,305 | 1,166,621 | SH | DFND | 43 | 0 | 0 | 1,166,621 | |
CANADIAN NATL RY CO | COM | 136375102 | 12 | 100 | SH | DFND | 88 | 0 | 100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,050 | 121,142 | SH | DFND | 43, 01 | 0 | 0 | 121,142 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32,679 | 86,158 | SH | DFND | 1 | 82,763 | 0 | 3,395 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 41,657 | 109,829 | SH | DFND | 2 | 0 | 0 | 109,829 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,304 | 61,440 | SH | DFND | 3 | 0 | 61,440 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,406 | 22,163 | SH | DFND | 5 | 22,163 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,997 | 15,810 | SH | DFND | 6 | 0 | 15,810 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 558 | 1,471 | SH | DFND | 28 | 873 | 0 | 598 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 64,177 | 169,203 | SH | DFND | 43 | 0 | 0 | 169,203 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 180 | 475 | SH | DFND | 43, 01 | 0 | 0 | 475 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 164 | 3,306 | SH | DFND | 2 | 0 | 0 | 3,306 | |
CANADIAN SOLAR INC | COM | 136635109 | 428 | 8,614 | SH | DFND | 3 | 0 | 8,614 | 0 | |
CANGO INC | ADS | 137586103 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,163 | 105,072 | SH | DFND | 1 | 27,265 | 77,756 | 51 | |
CANNAE HLDGS INC | COM | 13765N107 | 118 | 2,966 | SH | DFND | 2 | 0 | 0 | 2,966 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,262 | 31,860 | SH | DFND | 3 | 0 | 31,860 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,527 | 164,752 | SH | DFND | 43 | 0 | 0 | 164,752 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,002 | 50,519 | SH | DFND | 43, 01 | 0 | 0 | 50,519 | |
CANON INC | SPONSORED | 138006309 | 1,064 | 46,739 | SH | DFND | 1 | 17,741 | 0 | 28,998 | |
CANON INC | SPONSORED | 138006309 | 211 | 9,259 | SH | DFND | 2 | 0 | 0 | 9,259 | |
CANON INC | SPONSORED | 138006309 | 15 | 641 | SH | DFND | 3 | 0 | 641 | 0 | |
CANON INC | SPONSORED | 138006309 | 262 | 11,515 | SH | DFND | 28 | 541 | 0 | 10,974 | |
CANOO INC | COM CL A | 13803R102 | 111 | 12,345 | SH | DFND | 1 | 10,000 | 2,345 | 0 | |
CANOO INC | COM CL A | 13803R102 | 2,801 | 310,182 | SH | DFND | 3 | 0 | 310,182 | 0 | |
CANOO INC | COM CL A | 13803R102 | 2,709 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
CANOO INC | COM CL A | 13803R102 | 1 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
CANOO INC | *W EXP 12/ | 13803R110 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,172 | 67,806 | SH | DFND | 1 | 64,415 | 2,791 | 600 | |
CANOPY GROWTH CORP | COM | 138035100 | 25,841 | 806,786 | SH | DFND | 2 | 0 | 0 | 806,786 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,125 | 160,000 | SH | Call | DFND | 2 | 0 | 0 | 160,000 |
CANOPY GROWTH CORP | COM | 138035100 | 35 | 1,101 | SH | DFND | 3 | 0 | 1,101 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10,112 | 315,708 | SH | DFND | 5 | 315,708 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 48 | 1,486 | SH | DFND | 6 | 0 | 1,486 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
CANTEL MED CORP | COM | 138098108 | 6,568 | 82,261 | SH | DFND | 1 | 43,798 | 38,162 | 301 | |
CANTEL MED CORP | COM | 138098108 | 683 | 8,549 | SH | DFND | 2 | 0 | 0 | 8,549 | |
CANTEL MED CORP | COM | 138098108 | 4,586 | 57,436 | SH | DFND | 3 | 0 | 57,436 | 0 | |
CANTEL MED CORP | COM | 138098108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CANTEL MED CORP | COM | 138098108 | 1 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 167 | 8,661 | SH | DFND | 1 | 1,594 | 7,067 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 47 | 2,426 | SH | DFND | 3 | 0 | 2,426 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 983 | 37,787 | SH | DFND | 1 | 2,872 | 34,915 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 323 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,138 | 43,737 | SH | DFND | 3 | 0 | 43,737 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 129,306 | 1,016,316 | SH | DFND | 1 | 414,930 | 356,968 | 244,418 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 159,367 | 1,252,589 | SH | DFND | 2 | 0 | 0 | 1,252,589 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,952 | 23,200 | SH | Call | DFND | 3 | 0 | 23,200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,334 | 65,506 | SH | DFND | 3 | 0 | 65,506 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,817 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,808 | 22,072 | SH | DFND | 6 | 0 | 22,072 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 933 | 7,331 | SH | DFND | 28 | 1,507 | 0 | 5,824 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 505,867 | 3,976,002 | SH | DFND | 43 | 0 | 0 | 3,976,002 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,586 | 43,906 | SH | DFND | 43, 01 | 0 | 0 | 43,906 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 27 | 2,468 | SH | DFND | 2 | 0 | 0 | 2,468 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,019 | 45,990 | SH | DFND | 1 | 45,990 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 47 | 2,140 | SH | DFND | 2 | 0 | 0 | 2,140 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 2 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 54 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,895 | 294,109 | SH | DFND | 1 | 49,629 | 244,021 | 459 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,328 | 100,244 | SH | DFND | 3 | 0 | 100,244 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 20 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,301 | 64,719 | SH | DFND | 1 | 46,374 | 16,821 | 1,524 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,333 | 26,146 | SH | DFND | 2 | 0 | 0 | 26,146 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,666 | 52,276 | SH | DFND | 3 | 0 | 52,276 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 105 | 2,063 | SH | DFND | 6 | 0 | 2,063 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 93 | 1,832 | SH | DFND | 28 | 131 | 0 | 1,701 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,412 | 341,415 | SH | DFND | 43 | 0 | 0 | 341,415 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 947 | 18,562 | SH | DFND | 43, 01 | 0 | 0 | 18,562 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 299 | 17,320 | SH | DFND | 1 | 3,133 | 14,187 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 57 | 3,306 | SH | DFND | 3 | 0 | 3,306 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 98 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,287 | 131,847 | SH | DFND | 3 | 0 | 131,847 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,098 | 176,324 | SH | DFND | 1 | 23,846 | 151,994 | 484 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 237 | 38,025 | SH | DFND | 2 | 0 | 0 | 38,025 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11,580 | 1,858,776 | SH | DFND | 3 | 0 | 1,858,776 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 2 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3,608 | 166,200 | SH | DFND | 1 | 19,696 | 146,504 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 313 | 14,408 | SH | DFND | 2 | 0 | 0 | 14,408 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,163 | 329,942 | SH | DFND | 3 | 0 | 329,942 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 287 | 30,987 | SH | DFND | 1 | 0 | 30,987 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 5,250 | 566,999 | SH | DFND | 3 | 0 | 566,999 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 21 | 2,215 | SH | DFND | 43 | 0 | 0 | 2,215 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,736 | 440,092 | SH | DFND | 1 | 152,198 | 275,337 | 12,557 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 53,583 | 882,027 | SH | DFND | 2 | 0 | 0 | 882,027 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,517 | 304,800 | SH | Call | DFND | 3 | 0 | 304,800 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,457 | 40,443 | SH | DFND | 3 | 0 | 40,443 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 90 | 1,475 | SH | DFND | 6 | 0 | 1,475 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 157 | 2,589 | SH | DFND | 28 | 246 | 0 | 2,343 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81,867 | 1,347,608 | SH | DFND | 43 | 0 | 0 | 1,347,608 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 210 | 3,453 | SH | DFND | 88 | 0 | 3,453 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 914 | 15,048 | SH | DFND | 43, 01 | 0 | 0 | 15,048 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,200 | 57,389 | SH | DFND | 1 | 9,577 | 47,263 | 549 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 429 | 11,180 | SH | DFND | 3 | 0 | 11,180 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 467 | 12,180 | SH | DFND | 43 | 0 | 0 | 12,180 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 870 | 22,688 | SH | DFND | 43, 01 | 0 | 0 | 22,688 | |
CARDLYTICS INC | COM | 14161W105 | 4,188 | 38,181 | SH | DFND | 1 | 25,952 | 12,191 | 38 | |
CARDLYTICS INC | COM | 14161W105 | 1,169 | 10,655 | SH | DFND | 2 | 0 | 0 | 10,655 | |
CARDLYTICS INC | COM | 14161W105 | 2,671 | 24,344 | SH | DFND | 3 | 0 | 24,344 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,635 | 14,901 | SH | DFND | 43 | 0 | 0 | 14,901 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 31,948 | 823,398 | SH | DFND | 1 | 10,526 | 812,542 | 330 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,616 | 67,430 | SH | DFND | 3 | 0 | 67,430 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAREDX INC | COM | 14167L103 | 2,112 | 31,017 | SH | DFND | 1 | 21,655 | 9,362 | 0 | |
CAREDX INC | COM | 14167L103 | 195 | 2,858 | SH | DFND | 2 | 0 | 0 | 2,858 | |
CAREDX INC | COM | 14167L103 | 755 | 11,087 | SH | DFND | 3 | 0 | 11,087 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAREDX INC | COM | 14167L103 | 2,763 | 40,577 | SH | DFND | 43 | 0 | 0 | 40,577 | |
CAREDX INC | COM | 14167L103 | 4,014 | 58,955 | SH | DFND | 43, 01 | 0 | 0 | 58,955 | |
CARETRUST REIT INC | COM | 14174T107 | 3,634 | 156,066 | SH | DFND | 1 | 4,986 | 149,650 | 1,430 | |
CARETRUST REIT INC | COM | 14174T107 | 18 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
CARETRUST REIT INC | COM | 14174T107 | 701 | 30,119 | SH | DFND | 3 | 0 | 30,119 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 968 | 41,588 | SH | DFND | 43 | 0 | 0 | 41,588 | |
CARETRUST REIT INC | COM | 14174T107 | 887 | 38,084 | SH | DFND | 43, 01 | 0 | 0 | 38,084 | |
CARGURUS INC | COM CL A | 141788109 | 1,578 | 66,209 | SH | DFND | 1 | 20,114 | 45,937 | 158 | |
CARGURUS INC | COM CL A | 141788109 | 11 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CARGURUS INC | COM CL A | 141788109 | 693 | 29,088 | SH | DFND | 3 | 0 | 29,088 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 13,610 | 571,145 | SH | DFND | 43 | 0 | 0 | 571,145 | |
CARGURUS INC | COM CL A | 141788109 | 960 | 40,273 | SH | DFND | 43, 01 | 0 | 0 | 40,273 | |
CARLISLE COS INC | COM | 142339100 | 12,284 | 74,641 | SH | DFND | 1 | 65,331 | 8,704 | 606 | |
CARLISLE COS INC | COM | 142339100 | 1,271 | 7,722 | SH | DFND | 2 | 0 | 0 | 7,722 | |
CARLISLE COS INC | COM | 142339100 | 5,661 | 34,399 | SH | DFND | 3 | 0 | 34,399 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARLISLE COS INC | COM | 142339100 | 226 | 1,372 | SH | DFND | 28 | 412 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 37,858 | 230,025 | SH | DFND | 43 | 0 | 0 | 230,025 | |
CARLISLE COS INC | COM | 142339100 | 8,309 | 50,488 | SH | DFND | 43, 01 | 0 | 0 | 50,488 | |
CARLOTZ INC | COM CL A | 142552108 | 4,718 | 661,688 | SH | DFND | 1 | 661,688 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 17,382 | 472,852 | SH | DFND | 1 | 448,654 | 23,927 | 271 | |
CARLYLE GROUP INC | COM | 14316J108 | 34,017 | 925,387 | SH | DFND | 2 | 0 | 0 | 925,387 | |
CARLYLE GROUP INC | COM | 14316J108 | 550 | 14,973 | SH | DFND | 3 | 0 | 14,973 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 37 | 1,015 | SH | DFND | 6 | 0 | 1,015 | 0 | |
CARMAX INC | COM | 143130102 | 64,368 | 485,213 | SH | DFND | 1 | 452,775 | 29,529 | 2,909 | |
CARMAX INC | COM | 143130102 | 44,712 | 337,040 | SH | DFND | 2 | 0 | 0 | 337,040 | |
CARMAX INC | COM | 143130102 | 8,991 | 67,778 | SH | DFND | 3 | 0 | 67,778 | 0 | |
CARMAX INC | COM | 143130102 | 90 | 681 | SH | DFND | 6 | 0 | 681 | 0 | |
CARMAX INC | COM | 143130102 | 2,263 | 17,057 | SH | DFND | 28 | 15,580 | 0 | 1,477 | |
CARMAX INC | COM | 143130102 | 124,066 | 935,219 | SH | DFND | 43 | 0 | 0 | 935,219 | |
CARMAX INC | COM | 143130102 | 44,279 | 333,777 | SH | DFND | 43, 01 | 0 | 0 | 333,777 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMO | 143636108 | 407 | 42,000 | SH | DFND | 3 | 0 | 42,000 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/ | 143636116 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 9,300 | 350,416 | SH | DFND | 1 | 305,087 | 18,835 | 26,494 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 10,616 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 27 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 26,772 | 1,008,755 | SH | DFND | 2 | 0 | 0 | 1,008,755 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 15,970 | 601,719 | SH | DFND | 3 | 0 | 601,719 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 2,723 | 102,608 | SH | DFND | 6 | 0 | 102,608 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 326 | 12,266 | SH | DFND | 28 | 1,263 | 0 | 11,003 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 17,767 | 669,451 | SH | DFND | 43 | 0 | 0 | 669,451 | |
CARNIVAL PLC | ADR | 14365C103 | 543 | 24,222 | SH | DFND | 1 | 24,206 | 0 | 16 | |
CARNIVAL PLC | ADR | 14365C103 | 115 | 5,127 | SH | DFND | 2 | 0 | 0 | 5,127 | |
CARNIVAL PLC | ADR | 14365C103 | 10,672 | 476,202 | SH | DFND | 3 | 0 | 476,202 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 36 | 1,591 | SH | DFND | 28 | 252 | 0 | 1,339 | |
CARPARTS COM INC | COM | 14427M107 | 414 | 28,983 | SH | DFND | 1 | 9,573 | 19,410 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 110 | 7,720 | SH | DFND | 3 | 0 | 7,720 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 5 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,356 | 32,949 | SH | DFND | 1 | 15,138 | 17,329 | 482 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 267 | 6,493 | SH | DFND | 2 | 0 | 0 | 6,493 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,565 | 86,631 | SH | DFND | 3 | 0 | 86,631 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,813 | 359,978 | SH | DFND | 43 | 0 | 0 | 359,978 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,209 | 320,998 | SH | DFND | 43, 01 | 0 | 0 | 320,998 | |
CARRIAGE SVCS INC | COM | 143905107 | 657 | 18,668 | SH | DFND | 1 | 3,839 | 14,829 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 34 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
CARRIAGE SVCS INC | COM | 143905107 | 346 | 9,843 | SH | DFND | 3 | 0 | 9,843 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 112,675 | 2,668,759 | SH | DFND | 1 | 2,500,911 | 37,798 | 130,050 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,698 | 987,639 | SH | DFND | 2 | 0 | 0 | 987,639 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 106,602 | 2,524,917 | SH | DFND | 3 | 0 | 2,524,917 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,143 | 27,070 | SH | DFND | 6 | 0 | 27,070 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 542 | 12,831 | SH | DFND | 28 | 4,332 | 0 | 8,499 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,163 | 1,306,565 | SH | DFND | 43 | 0 | 0 | 1,306,565 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,618 | 133,061 | SH | DFND | 43, 01 | 0 | 0 | 133,061 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 225 | 37,558 | SH | DFND | 1 | 7,606 | 29,952 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 79 | 13,228 | SH | DFND | 3 | 0 | 13,228 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARS COM INC | COM | 14575E105 | 1,291 | 99,597 | SH | DFND | 1 | 30,128 | 69,469 | 0 | |
CARS COM INC | COM | 14575E105 | 11 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
CARS COM INC | COM | 14575E105 | 1,594 | 123,005 | SH | DFND | 3 | 0 | 123,005 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,046 | 74,933 | SH | DFND | 1 | 55,006 | 19,927 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 81 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 61 | 4,398 | SH | DFND | 3 | 0 | 4,398 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 1,180 | 13,273 | SH | DFND | 1 | 9,451 | 3,410 | 412 | |
CARTERS INC | COM | 146229109 | 3,037 | 34,150 | SH | DFND | 2 | 0 | 0 | 34,150 | |
CARTERS INC | COM | 146229109 | 2,768 | 31,122 | SH | DFND | 3 | 0 | 31,122 | 0 | |
CARTERS INC | COM | 146229109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 46 | 512 | SH | DFND | 28 | 9 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 4,286 | 48,190 | SH | DFND | 43 | 0 | 0 | 48,190 | |
CARTERS INC | COM | 146229109 | 1,609 | 18,095 | SH | DFND | 43, 01 | 0 | 0 | 18,095 | |
CARTESIAN GROWTH CORP | UNIT 02/26 | G19276123 | 2,985 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
CARVANA CO | CL A | 146869102 | 2,398 | 9,137 | SH | DFND | 1 | 6,165 | 471 | 2,501 | |
CARVANA CO | CL A | 146869102 | 9,646 | 36,762 | SH | DFND | 2 | 0 | 0 | 36,762 | |
CARVANA CO | CL A | 146869102 | 2,369 | 9,030 | SH | DFND | 3 | 0 | 9,030 | 0 | |
CARVANA CO | CL A | 146869102 | 12 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
CARVANA CO | CL A | 146869102 | 74,554 | 284,125 | SH | DFND | 43 | 0 | 0 | 284,125 | |
CARVANA CO | CL A | 146869102 | 1,214 | 4,627 | SH | DFND | 43, 01 | 0 | 0 | 4,627 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1,337 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CASA SYS INC | COM | 14713L102 | 215 | 22,548 | SH | DFND | 1 | 6,462 | 16,086 | 0 | |
CASA SYS INC | COM | 14713L102 | 80 | 8,399 | SH | DFND | 3 | 0 | 8,399 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 396 | 40,318 | SH | DFND | 3 | 0 | 40,318 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,414 | 37,973 | SH | DFND | 1 | 11,455 | 26,508 | 10 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 163 | 2,563 | SH | DFND | 2 | 0 | 0 | 2,563 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 822 | 12,926 | SH | DFND | 3 | 0 | 12,926 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11,538 | 181,495 | SH | DFND | 43 | 0 | 0 | 181,495 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,129 | 17,754 | SH | DFND | 43, 01 | 0 | 0 | 17,754 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,967 | 9,097 | SH | DFND | 1 | 5,899 | 2,819 | 379 | |
CASEYS GEN STORES INC | COM | 147528103 | 548 | 2,536 | SH | DFND | 2 | 0 | 0 | 2,536 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,725 | 21,856 | SH | DFND | 3 | 0 | 21,856 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,291 | 89,231 | SH | DFND | 43 | 0 | 0 | 89,231 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,655 | 30,781 | SH | DFND | 43, 01 | 0 | 0 | 30,781 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 107 | 44,391 | SH | DFND | 1 | 8,298 | 36,093 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 34 | 14,204 | SH | DFND | 3 | 0 | 14,204 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 169 | 23,365 | SH | DFND | 1 | 2,753 | 20,612 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 31 | 4,348 | SH | DFND | 3 | 0 | 4,348 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 581 | 12,547 | SH | DFND | 1 | 5,665 | 6,882 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 27 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 178 | 3,844 | SH | DFND | 3 | 0 | 3,844 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,387 | 51,587 | SH | DFND | 43 | 0 | 0 | 51,587 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 308 | 6,650 | SH | DFND | 43, 01 | 0 | 0 | 6,650 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,090 | 24,247 | SH | DFND | 1 | 7,509 | 16,738 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 147 | 3,277 | SH | DFND | 2 | 0 | 0 | 3,277 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 320 | 7,117 | SH | DFND | 3 | 0 | 7,117 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 219 | 3,192 | SH | DFND | 1 | 2,792 | 400 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 224 | 3,271 | SH | DFND | 3 | 0 | 3,271 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 422 | 6,162 | SH | DFND | 43 | 0 | 0 | 6,162 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 503 | 7,341 | SH | DFND | 43, 01 | 0 | 0 | 7,341 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 130 | 86,058 | SH | DFND | 1 | 0 | 86,058 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 147 | 97,078 | SH | DFND | 3 | 0 | 97,078 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CASTOR MARITIME INC | SHS | Y1146L109 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 87 | 29,962 | SH | DFND | 1 | 9,265 | 20,697 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 11 | 3,831 | SH | DFND | 3 | 0 | 3,831 | 0 | |
CATALENT INC | COM | 148806102 | 26,284 | 249,589 | SH | DFND | 1 | 152,491 | 75,785 | 21,313 | |
CATALENT INC | COM | 148806102 | 50,440 | 478,966 | SH | DFND | 2 | 0 | 0 | 478,966 | |
CATALENT INC | COM | 148806102 | 18,429 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 |
CATALENT INC | COM | 148806102 | 8,718 | 82,788 | SH | DFND | 3 | 0 | 82,788 | 0 | |
CATALENT INC | COM | 148806102 | 97 | 917 | SH | DFND | 6 | 0 | 917 | 0 | |
CATALENT INC | COM | 148806102 | 206 | 1,958 | SH | DFND | 28 | 1,579 | 0 | 379 | |
CATALENT INC | COM | 148806102 | 29,675 | 281,788 | SH | DFND | 43 | 0 | 0 | 281,788 | |
CATALENT INC | COM | 148806102 | 18,378 | 174,512 | SH | DFND | 43, 01 | 0 | 0 | 174,512 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 169 | 33,499 | SH | DFND | 1 | 5,832 | 27,667 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 137 | 27,109 | SH | DFND | 3 | 0 | 27,109 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 798 | 173,092 | SH | DFND | 1 | 88,705 | 84,387 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 61 | 13,288 | SH | DFND | 2 | 0 | 0 | 13,288 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 83 | 17,962 | SH | DFND | 3 | 0 | 17,962 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 728 | 71,493 | SH | DFND | 1 | 26,270 | 42,939 | 2,284 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 212 | 20,777 | SH | DFND | 3 | 0 | 20,777 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,883 | 774,393 | SH | DFND | 43 | 0 | 0 | 774,393 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,497 | 736,470 | SH | DFND | 43, 01 | 0 | 0 | 736,470 | |
CATERPILLAR INC | COM | 149123101 | 364,059 | 1,570,099 | SH | DFND | 1 | 1,255,858 | 298,659 | 15,582 | |
CATERPILLAR INC | COM | 149123101 | 342,837 | 1,478,576 | SH | DFND | 2 | 0 | 0 | 1,478,576 | |
CATERPILLAR INC | COM | 149123101 | 6,956 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,412 | 49,219 | SH | DFND | 3 | 0 | 49,219 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,242 | 87,300 | SH | Put | DFND | 6 | 0 | 87,300 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,892 | 21,100 | SH | Call | DFND | 6 | 0 | 21,100 | 0 |
CATERPILLAR INC | COM | 149123101 | 921 | 3,970 | SH | DFND | 6 | 0 | 3,970 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,998 | 8,617 | SH | DFND | 28 | 5,995 | 0 | 2,622 | |
CATERPILLAR INC | COM | 149123101 | 213,747 | 921,840 | SH | DFND | 43 | 0 | 0 | 921,840 | |
CATERPILLAR INC | COM | 149123101 | 2,008 | 8,659 | SH | DFND | 43, 01 | 0 | 0 | 8,659 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,678 | 114,715 | SH | DFND | 1 | 27,206 | 86,210 | 1,299 | |
CATHAY GEN BANCORP | COM | 149150104 | 27 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
CATHAY GEN BANCORP | COM | 149150104 | 835 | 20,471 | SH | DFND | 3 | 0 | 20,471 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,606 | 112,953 | SH | DFND | 43 | 0 | 0 | 112,953 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,217 | 54,364 | SH | DFND | 43, 01 | 0 | 0 | 54,364 | |
CATO CORP NEW | CL A | 149205106 | 544 | 45,316 | SH | DFND | 1 | 13,276 | 31,249 | 791 | |
CATO CORP NEW | CL A | 149205106 | 128 | 10,639 | SH | DFND | 3 | 0 | 10,639 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,089 | 9,260 | SH | DFND | 1 | 4,786 | 4,399 | 75 | |
CAVCO INDS INC DEL | COM | 149568107 | 83 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,814 | 8,039 | SH | DFND | 3 | 0 | 8,039 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 122 | 5,499 | SH | DFND | 1 | 1,025 | 4,474 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 44 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
CB FINL SVCS INC | COM | 12479G101 | 28 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 2 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
CBDMD INC | COM | 12482W101 | 17 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
CBDMD INC | COM | 12482W101 | 93 | 22,343 | SH | DFND | 3 | 0 | 22,343 | 0 | |
CBIZ INC | COM | 124805102 | 1,817 | 55,620 | SH | DFND | 1 | 12,185 | 43,372 | 63 | |
CBIZ INC | COM | 124805102 | 27 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
CBIZ INC | COM | 124805102 | 695 | 21,268 | SH | DFND | 3 | 0 | 21,268 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CBIZ INC | COM | 124805102 | 12,581 | 385,210 | SH | DFND | 43 | 0 | 0 | 385,210 | |
CBIZ INC | COM | 124805102 | 3,582 | 109,666 | SH | DFND | 43, 01 | 0 | 0 | 109,666 | |
CBM BANCORP INC | COM | 1248XT104 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,860 | 191,100 | SH | DFND | 1 | 33,612 | 157,032 | 456 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,619 | 16,401 | SH | DFND | 2 | 0 | 0 | 16,401 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,494 | 35,406 | SH | DFND | 3 | 0 | 35,406 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 116 | 1,177 | SH | DFND | 28 | 0 | 0 | 1,177 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,078 | 152,783 | SH | DFND | 43 | 0 | 0 | 152,783 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,530 | 45,899 | SH | DFND | 43, 01 | 0 | 0 | 45,899 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 15,434 | 1,976,243 | SH | DFND | 2 | 0 | 0 | 1,976,243 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 8 | 992 | SH | DFND | 43 | 0 | 0 | 992 | |
CBRE GROUP INC | CL A | 12504L109 | 57,961 | 732,661 | SH | DFND | 1 | 386,703 | 61,652 | 284,306 | |
CBRE GROUP INC | CL A | 12504L109 | 39,795 | 503,028 | SH | DFND | 2 | 0 | 0 | 503,028 | |
CBRE GROUP INC | CL A | 12504L109 | 22,410 | 283,278 | SH | DFND | 3 | 0 | 283,278 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,631 | 58,545 | SH | DFND | 28 | 54,401 | 0 | 4,144 | |
CBRE GROUP INC | CL A | 12504L109 | 180,764 | 2,284,966 | SH | DFND | 43 | 0 | 0 | 2,284,966 | |
CBRE GROUP INC | CL A | 12504L109 | 31,690 | 400,583 | SH | DFND | 43, 01 | 0 | 0 | 400,583 | |
CBTX INC | COM | 12481V104 | 586 | 19,074 | SH | DFND | 1 | 3,400 | 15,674 | 0 | |
CBTX INC | COM | 12481V104 | 307 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
CBTX INC | COM | 12481V104 | 180 | 5,857 | SH | DFND | 3 | 0 | 5,857 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 493 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99 | G1992N118 | 500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 58,685 | 1,085,551 | SH | DFND | 1 | 495,928 | 23,491 | 566,132 | |
CDK GLOBAL INC | COM | 12508E101 | 2,375 | 43,933 | SH | DFND | 2 | 0 | 0 | 43,933 | |
CDK GLOBAL INC | COM | 12508E101 | 4,607 | 85,213 | SH | DFND | 3 | 0 | 85,213 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 613 | 11,331 | SH | DFND | 28 | 4,117 | 0 | 7,214 | |
CDK GLOBAL INC | COM | 12508E101 | 71,770 | 1,327,603 | SH | DFND | 43 | 0 | 0 | 1,327,603 | |
CDK GLOBAL INC | COM | 12508E101 | 3,518 | 65,070 | SH | DFND | 43, 01 | 0 | 0 | 65,070 | |
CDW CORP | COM | 12514G108 | 54,494 | 328,771 | SH | DFND | 1 | 131,873 | 131,347 | 65,551 | |
CDW CORP | COM | 12514G108 | 21,215 | 127,994 | SH | DFND | 2 | 0 | 0 | 127,994 | |
CDW CORP | COM | 12514G108 | 4,803 | 28,978 | SH | DFND | 3 | 0 | 28,978 | 0 | |
CDW CORP | COM | 12514G108 | 12 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
CDW CORP | COM | 12514G108 | 789 | 4,761 | SH | DFND | 28 | 1,838 | 0 | 2,923 | |
CDW CORP | COM | 12514G108 | 78,480 | 473,485 | SH | DFND | 43 | 0 | 0 | 473,485 | |
CDW CORP | COM | 12514G108 | 10,927 | 65,926 | SH | DFND | 43, 01 | 0 | 0 | 65,926 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 797 | 100,530 | SH | DFND | 1 | 5,268 | 95,262 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 650 | 81,964 | SH | DFND | 3 | 0 | 81,964 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 49,318 | 992,709 | SH | DFND | 1 | 25,000 | 967,709 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 821 | 16,517 | SH | DFND | 2 | 0 | 0 | 16,517 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 3,020 | 60,791 | SH | DFND | 3 | 0 | 60,791 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 487 | 32,693 | SH | DFND | 1 | 32,693 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 98,890 | 660,105 | SH | DFND | 1 | 586,310 | 73,305 | 490 | |
CELANESE CORP DEL | COM | 150870103 | 7,830 | 52,266 | SH | DFND | 2 | 0 | 0 | 52,266 | |
CELANESE CORP DEL | COM | 150870103 | 1,303 | 8,700 | SH | Call | DFND | 3 | 0 | 8,700 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,082 | 13,896 | SH | DFND | 3 | 0 | 13,896 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 123 | 820 | SH | DFND | 28 | 108 | 0 | 712 | |
CELANESE CORP DEL | COM | 150870103 | 38,469 | 256,787 | SH | DFND | 43 | 0 | 0 | 256,787 | |
CELANESE CORP DEL | COM | 150870103 | 5,329 | 35,575 | SH | DFND | 43, 01 | 0 | 0 | 35,575 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 172 | 20,568 | SH | DFND | 1 | 0 | 20,568 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 17 | 1,988 | SH | DFND | 3 | 0 | 1,988 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 584 | 69,799 | SH | DFND | 5 | 69,799 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 222 | 10,759 | SH | DFND | 1 | 0 | 10,759 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 110 | 5,321 | SH | DFND | 3 | 0 | 5,321 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 347 | 17,194 | SH | DFND | 1 | 4,093 | 13,101 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 710 | 46,671 | SH | DFND | 1 | 12,398 | 34,273 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 684 | 44,988 | SH | DFND | 3 | 0 | 44,988 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 9,899 | 650,800 | SH | Put | DFND | 6 | 0 | 650,800 | 0 |
CEL-SCI CORP | COM PAR NE | 150837607 | 3 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,139 | 23,708 | SH | DFND | 1 | 10,499 | 12,972 | 237 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 533 | 11,097 | SH | DFND | 3 | 0 | 11,097 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,248 | 88,417 | SH | DFND | 43 | 0 | 0 | 88,417 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 552 | 11,491 | SH | DFND | 43, 01 | 0 | 0 | 11,491 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 206 | 29,552 | SH | DFND | 1 | 22,128 | 0 | 7,424 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 6,078 | 872,095 | SH | DFND | 2 | 0 | 0 | 872,095 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1,108 | 158,928 | SH | DFND | 3 | 0 | 158,928 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 3,210 | 460,509 | SH | DFND | 6 | 0 | 460,509 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 33 | 4,725 | SH | DFND | 28 | 194 | 0 | 4,531 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1,222 | 175,369 | SH | DFND | 43 | 0 | 0 | 175,369 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 88 | 12,623 | SH | DFND | 43, 01 | 0 | 0 | 12,623 | |
CEMTREX INC | COM NEW | 15130G600 | 4 | 2,071 | SH | DFND | 1 | 0 | 2,071 | 0 | |
CEMTREX INC | COM NEW | 15130G600 | 2 | 1,046 | SH | DFND | 3 | 0 | 1,046 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 208 | 27,643 | SH | DFND | 1 | 13,012 | 7,519 | 7,112 | |
CENOVUS ENERGY INC | COM | 15135U109 | 162 | 21,582 | SH | DFND | 2 | 0 | 0 | 21,582 | |
CENOVUS ENERGY INC | COM | 15135U109 | 102 | 13,609 | SH | DFND | 3 | 0 | 13,609 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,540 | 337,808 | SH | DFND | 5 | 337,808 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 93 | 12,383 | SH | DFND | 28 | 1,000 | 0 | 11,383 | |
CENOVUS ENERGY INC | COM | 15135U109 | 874 | 116,199 | SH | DFND | 43 | 0 | 0 | 116,199 | |
CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 | 26 | 6,519 | SH | DFND | 3 | 0 | 6,519 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 64,794 | 1,013,831 | SH | DFND | 1 | 660,193 | 341,297 | 12,341 | |
CENTENE CORP DEL | COM | 15135B101 | 19,688 | 308,053 | SH | DFND | 2 | 0 | 0 | 308,053 | |
CENTENE CORP DEL | COM | 15135B101 | 2,505 | 39,200 | SH | Put | DFND | 3 | 0 | 39,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,797 | 122,005 | SH | DFND | 3 | 0 | 122,005 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 128 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,457 | 22,800 | SH | Call | DFND | 6 | 0 | 22,800 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,879 | 29,400 | SH | Put | DFND | 6 | 0 | 29,400 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,243 | 35,093 | SH | DFND | 28 | 28,636 | 0 | 6,457 | |
CENTENE CORP DEL | COM | 15135B101 | 75,035 | 1,174,066 | SH | DFND | 43 | 0 | 0 | 1,174,066 | |
CENTENE CORP DEL | COM | 15135B101 | 16 | 244 | SH | DFND | 88 | 0 | 244 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,796 | 90,691 | SH | DFND | 43, 01 | 0 | 0 | 90,691 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 523 | 124,593 | SH | DFND | 1 | 0 | 124,593 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,197 | 284,976 | SH | DFND | 3 | 0 | 284,976 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461209 | 272 | 24,860 | SH | DFND | 2 | 0 | 0 | 24,860 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,048 | 487,777 | SH | DFND | 1 | 430,166 | 30,861 | 26,750 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,240 | 54,767 | SH | DFND | 2 | 0 | 0 | 54,767 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,646 | 72,688 | SH | DFND | 3 | 0 | 72,688 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 558 | 24,629 | SH | DFND | 6 | 0 | 24,629 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 169 | 7,468 | SH | DFND | 28 | 817 | 0 | 6,651 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,027 | 442,683 | SH | DFND | 43 | 0 | 0 | 442,683 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,341 | 279,939 | SH | DFND | 43, 01 | 0 | 0 | 279,939 | |
CENTERSPACE | COM | 15202L107 | 1,463 | 21,508 | SH | DFND | 1 | 428 | 20,953 | 127 | |
CENTERSPACE | COM | 15202L107 | 297 | 4,366 | SH | DFND | 3 | 0 | 4,366 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CENTOGENE N V | COM | N1976T109 | 54 | 4,447 | SH | DFND | 1 | 406 | 4,041 | 0 | |
CENTOGENE N V | COM | N1976T109 | 18 | 1,491 | SH | DFND | 3 | 0 | 1,491 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 51 | 8,504 | SH | DFND | 1 | 7,881 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 12 | 2,045 | SH | DFND | 28 | 94 | 0 | 1,951 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 67 | 11,022 | SH | DFND | 1 | 10,194 | 0 | 828 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 76 | 12,522 | SH | DFND | 2 | 0 | 0 | 12,522 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 28 | 4,664 | SH | DFND | 28 | 0 | 0 | 4,664 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 97 | 4,041 | SH | DFND | 2 | 0 | 0 | 4,041 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,039 | 17,919 | SH | DFND | 1 | 3,551 | 14,261 | 107 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 35 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 371 | 6,393 | SH | DFND | 3 | 0 | 6,393 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,528 | 95,302 | SH | DFND | 43 | 0 | 0 | 95,302 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,116 | 70,953 | SH | DFND | 43, 01 | 0 | 0 | 70,953 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 4,316 | 83,167 | SH | DFND | 1 | 9,303 | 73,405 | 459 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 521 | 10,049 | SH | DFND | 2 | 0 | 0 | 10,049 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,840 | 35,462 | SH | DFND | 3 | 0 | 35,462 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,484 | 47,867 | SH | DFND | 43 | 0 | 0 | 47,867 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 4,549 | 87,659 | SH | DFND | 43, 01 | 0 | 0 | 87,659 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,344 | 125,345 | SH | DFND | 1 | 35,620 | 86,902 | 2,823 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,361 | 51,013 | SH | DFND | 3 | 0 | 51,013 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 90 | 40,004 | SH | DFND | 1 | 40,004 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 74 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 133 | 3,502 | SH | DFND | 2 | 0 | 0 | 3,502 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 209 | 11,363 | SH | DFND | 1 | 2,125 | 9,238 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 50 | 2,733 | SH | DFND | 3 | 0 | 2,733 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 7 | 284 | SH | DFND | 3 | 0 | 284 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,799 | 101,889 | SH | DFND | 1 | 19,937 | 81,665 | 287 | |
CENTURY ALUM CO | COM | 156431108 | 548 | 31,016 | SH | DFND | 3 | 0 | 31,016 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 781 | 44,196 | SH | DFND | 43 | 0 | 0 | 44,196 | |
CENTURY BANCORPORATION INC | CL A NON V | 156432106 | 2,094 | 22,440 | SH | DFND | 1 | 20,078 | 2,362 | 0 | |
CENTURY BANCORPORATION INC | CL A NON V | 156432106 | 136 | 1,459 | SH | DFND | 3 | 0 | 1,459 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 298 | 28,981 | SH | DFND | 1 | 5,909 | 23,072 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 64 | 6,225 | SH | DFND | 3 | 0 | 6,225 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,173 | 69,180 | SH | DFND | 1 | 15,670 | 53,291 | 219 | |
CENTURY CMNTYS INC | COM | 156504300 | 866 | 14,361 | SH | DFND | 3 | 0 | 14,361 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,558 | 42,412 | SH | DFND | 43 | 0 | 0 | 42,412 | |
CENTURY CMNTYS INC | COM | 156504300 | 71 | 1,177 | SH | DFND | 43, 01 | 0 | 0 | 1,177 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 15 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERECOR INC | COM | 15671L109 | 73 | 24,246 | SH | DFND | 1 | 3,404 | 20,842 | 0 | |
CERECOR INC | COM | 15671L109 | 23 | 7,498 | SH | DFND | 3 | 0 | 7,498 | 0 | |
CERENCE INC | COM | 156727109 | 1,643 | 18,344 | SH | DFND | 1 | 11,366 | 6,978 | 0 | |
CERENCE INC | COM | 156727109 | 235 | 2,619 | SH | DFND | 2 | 0 | 0 | 2,619 | |
CERENCE INC | COM | 156727109 | 2,585 | 28,862 | SH | DFND | 3 | 0 | 28,862 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CERENCE INC | COM | 156727109 | 11 | 123 | SH | DFND | 28 | 0 | 0 | 123 | |
CERENCE INC | COM | 156727109 | 20,389 | 227,608 | SH | DFND | 43 | 0 | 0 | 227,608 | |
CERENCE INC | COM | 156727109 | 3,181 | 35,514 | SH | DFND | 43, 01 | 0 | 0 | 35,514 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 72 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 134 | 9,777 | SH | DFND | 3 | 0 | 9,777 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,125 | 13,350 | SH | DFND | 1 | 12,031 | 0 | 1,319 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,509 | 17,901 | SH | DFND | 3 | 0 | 17,901 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 60 | 709 | SH | DFND | 28 | 0 | 0 | 709 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,890 | 93,630 | SH | DFND | 43 | 0 | 0 | 93,630 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,058 | 71,891 | SH | DFND | 43, 01 | 0 | 0 | 71,891 | |
CERNER CORP | COM | 156782104 | 84,879 | 1,180,845 | SH | DFND | 1 | 1,088,676 | 85,261 | 6,908 | |
CERNER CORP | COM | 156782104 | 12,122 | 168,639 | SH | DFND | 2 | 0 | 0 | 168,639 | |
CERNER CORP | COM | 156782104 | 90,654 | 1,261,183 | SH | DFND | 3 | 0 | 1,261,183 | 0 | |
CERNER CORP | COM | 156782104 | 2,566 | 35,700 | SH | Call | DFND | 3 | 0 | 35,700 | 0 |
CERNER CORP | COM | 156782104 | 30 | 419 | SH | DFND | 6 | 0 | 419 | 0 | |
CERNER CORP | COM | 156782104 | 283 | 3,944 | SH | DFND | 28 | 314 | 0 | 3,630 | |
CERNER CORP | COM | 156782104 | 179,073 | 2,491,284 | SH | DFND | 43 | 0 | 0 | 2,491,284 | |
CERNER CORP | COM | 156782104 | 26,392 | 367,161 | SH | DFND | 43, 01 | 0 | 0 | 367,161 | |
CERTARA INC | COM | 15687V109 | 117 | 4,291 | SH | DFND | 2 | 0 | 0 | 4,291 | |
CERTARA INC | COM | 15687V109 | 200 | 7,318 | SH | DFND | 3 | 0 | 7,318 | 0 | |
CERTARA INC | COM | 15687V109 | 2,417 | 88,529 | SH | DFND | 43 | 0 | 0 | 88,529 | |
CERTARA INC | COM | 15687V109 | 287 | 10,508 | SH | DFND | 43, 01 | 0 | 0 | 10,508 | |
CERUS CORP | COM | 157085101 | 407 | 67,657 | SH | DFND | 1 | 67,657 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 78 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
CERUS CORP | COM | 157085101 | 299 | 49,802 | SH | DFND | 3 | 0 | 49,802 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CERUS CORP | COM | 157085101 | 281 | 46,707 | SH | DFND | 43 | 0 | 0 | 46,707 | |
CERUS CORP | COM | 157085101 | 538 | 89,527 | SH | DFND | 43, 01 | 0 | 0 | 89,527 | |
CEVA INC | COM | 157210105 | 1,777 | 31,645 | SH | DFND | 1 | 5,048 | 26,350 | 247 | |
CEVA INC | COM | 157210105 | 78 | 1,396 | SH | DFND | 2 | 0 | 0 | 1,396 | |
CEVA INC | COM | 157210105 | 305 | 5,430 | SH | DFND | 3 | 0 | 5,430 | 0 | |
CEVA INC | COM | 157210105 | 3 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 860 | 87,840 | SH | DFND | 3 | 0 | 87,840 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31 | 12520T201 | 502 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 118 | 5,921 | SH | DFND | 2 | 0 | 0 | 5,921 | |
CF BANKSHARES INC | COM | 12520L109 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 521 | 52,059 | SH | DFND | 3 | 0 | 52,059 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,811 | 216,203 | SH | DFND | 1 | 61,446 | 150,393 | 4,364 | |
CF INDS HLDGS INC | COM | 125269100 | 19,098 | 420,845 | SH | DFND | 2 | 0 | 0 | 420,845 | |
CF INDS HLDGS INC | COM | 125269100 | 555 | 12,224 | SH | DFND | 3 | 0 | 12,224 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 838 | 18,470 | SH | DFND | 6 | 0 | 18,470 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 172 | 3,800 | SH | Call | DFND | 6 | 0 | 3,800 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 63 | 1,399 | SH | DFND | 28 | 203 | 0 | 1,196 | |
CF INDS HLDGS INC | COM | 125269100 | 57,190 | 1,260,245 | SH | DFND | 43 | 0 | 0 | 1,260,245 | |
CF INDS HLDGS INC | COM | 125269100 | 10 | 211 | SH | DFND | 43, 01 | 0 | 0 | 211 | |
CGI INC | CL A SUB V | 12532H104 | 226 | 2,721 | SH | DFND | 1 | 484 | 0 | 2,237 | |
CGI INC | CL A SUB V | 12532H104 | 2,909 | 34,957 | SH | DFND | 2 | 0 | 0 | 34,957 | |
CGI INC | CL A SUB V | 12532H104 | 1,246 | 14,967 | SH | DFND | 3 | 0 | 14,967 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 9,498 | 114,137 | SH | DFND | 5 | 114,137 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 294 | 3,536 | SH | DFND | 6 | 0 | 3,536 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 116 | 1,390 | SH | DFND | 28 | 0 | 0 | 1,390 | |
CGI INC | CL A SUB V | 12532H104 | 12,653 | 152,042 | SH | DFND | 43 | 0 | 0 | 152,042 | |
CGI INC | CL A SUB V | 12532H104 | 2,302 | 27,658 | SH | DFND | 43, 01 | 0 | 0 | 27,658 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 52 | 4,636 | SH | DFND | 1 | 1,371 | 3,265 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 12 | 1,093 | SH | DFND | 3 | 0 | 1,093 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,418 | 157,290 | SH | DFND | 1 | 145,484 | 8,380 | 3,426 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,641 | 397,645 | SH | DFND | 2 | 0 | 0 | 397,645 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,672 | 122,973 | SH | DFND | 3 | 0 | 122,973 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 109 | SH | DFND | 28 | 0 | 0 | 109 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,832 | 498,489 | SH | DFND | 43 | 0 | 0 | 498,489 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,293 | 519,718 | SH | DFND | 43, 01 | 0 | 0 | 519,718 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 65,328 | 2,956,034 | SH | DFND | 1 | 20,897 | 2,934,942 | 195 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,336 | 60,435 | SH | DFND | 2 | 0 | 0 | 60,435 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,186 | 596,669 | SH | DFND | 3 | 0 | 596,669 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 93 | 4,214 | SH | DFND | 28 | 0 | 0 | 4,214 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,324 | 105,148 | SH | DFND | 43 | 0 | 0 | 105,148 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 165 | 7,479 | SH | DFND | 43, 01 | 0 | 0 | 7,479 | |
CHANGE HEALTHCARE INC | UNIT 99/99 | 15912K209 | 2 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
CHANGE HEALTHCARE INC | UNIT 99/99 | 15912K209 | 572 | 7,650 | SH | DFND | 3 | 0 | 7,650 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 525 | 22,288 | SH | DFND | 1 | 8,768 | 13,520 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 176 | 7,470 | SH | DFND | 3 | 0 | 7,470 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 13 | 2,717 | SH | DFND | 2 | 0 | 0 | 2,717 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 165 | 6,175 | SH | DFND | 1 | 1,175 | 5,000 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,169 | 59,237 | SH | DFND | 1 | 58,632 | 0 | 605 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,738 | 250,969 | SH | DFND | 2 | 0 | 0 | 250,969 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,575 | 19,235 | SH | DFND | 3 | 0 | 19,235 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,898 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,061 | 14,010 | SH | DFND | 6 | 0 | 14,010 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,037 | 124,340 | SH | DFND | 43 | 0 | 0 | 124,340 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,061 | 48,514 | SH | DFND | 43, 01 | 0 | 0 | 48,514 | |
CHART INDS INC | COM | 16115Q308 | 8,462 | 59,448 | SH | DFND | 1 | 13,729 | 44,486 | 1,233 | |
CHART INDS INC | COM | 16115Q308 | 12,736 | 89,473 | SH | DFND | 2 | 0 | 0 | 89,473 | |
CHART INDS INC | COM | 16115Q308 | 11,855 | 83,278 | SH | DFND | 3 | 0 | 83,278 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CHART INDS INC | COM | 16115Q308 | 8 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 7,439 | 52,256 | SH | DFND | 43 | 0 | 0 | 52,256 | |
CHART INDS INC | COM | 16115Q308 | 2,523 | 17,723 | SH | DFND | 43, 01 | 0 | 0 | 17,723 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,666 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 121,599 | 197,074 | SH | DFND | 1 | 52,918 | 140,365 | 3,791 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,305 | 133,391 | SH | DFND | 2 | 0 | 0 | 133,391 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,470 | 42,900 | SH | Call | DFND | 3 | 0 | 42,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,991 | 199,330 | SH | DFND | 3 | 0 | 199,330 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,283 | 3,700 | SH | Put | DFND | 3 | 0 | 3,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 317 | 513 | SH | DFND | 6 | 0 | 513 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,455 | 5,600 | SH | Call | DFND | 6 | 0 | 5,600 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,194 | 14,900 | SH | Put | DFND | 6 | 0 | 14,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,769 | 2,867 | SH | DFND | 28 | 459 | 0 | 2,408 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 104,151 | 168,797 | SH | DFND | 43 | 0 | 0 | 168,797 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,146 | 1,857 | SH | DFND | 43, 01 | 0 | 0 | 1,857 | |
CHASE CORP | COM | 16150R104 | 627 | 5,386 | SH | DFND | 1 | 1,538 | 3,848 | 0 | |
CHASE CORP | COM | 16150R104 | 9 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CHASE CORP | COM | 16150R104 | 230 | 1,977 | SH | DFND | 3 | 0 | 1,977 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,518 | 115,358 | SH | DFND | 1 | 36,688 | 76,882 | 1,788 | |
CHATHAM LODGING TR | COM | 16208T102 | 3 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
CHATHAM LODGING TR | COM | 16208T102 | 364 | 27,684 | SH | DFND | 3 | 0 | 27,684 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,221 | 92,816 | SH | DFND | 43 | 0 | 0 | 92,816 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,639 | 124,571 | SH | DFND | 43, 01 | 0 | 0 | 124,571 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,944 | 240,640 | SH | DFND | 1 | 91,172 | 147,743 | 1,725 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,206 | 64,359 | SH | DFND | 2 | 0 | 0 | 64,359 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,008 | 89,385 | SH | DFND | 3 | 0 | 89,385 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,475 | 66,759 | SH | DFND | 6 | 0 | 66,759 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211 | 1,881 | SH | DFND | 28 | 780 | 0 | 1,101 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,556 | 219,312 | SH | DFND | 43 | 0 | 0 | 219,312 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 634 | SH | DFND | 88 | 0 | 634 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,308 | 11,684 | SH | DFND | 43, 01 | 0 | 0 | 11,684 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 64 | 5,234 | SH | DFND | 1 | 0 | 5,234 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 62 | 5,130 | SH | DFND | 3 | 0 | 5,130 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 108 | 34,356 | SH | DFND | 1 | 10,000 | 24,356 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 22 | 6,938 | SH | DFND | 3 | 0 | 6,938 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,614 | 78,852 | SH | DFND | 1 | 33,989 | 44,607 | 256 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 404 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,834 | 31,340 | SH | DFND | 3 | 0 | 31,340 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,860 | 48,886 | SH | DFND | 43 | 0 | 0 | 48,886 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,428 | 41,505 | SH | DFND | 43, 01 | 0 | 0 | 41,505 | |
CHEFS WHSE INC | COM | 163086101 | 1,925 | 63,196 | SH | DFND | 1 | 13,517 | 49,335 | 344 | |
CHEFS WHSE INC | COM | 163086101 | 27 | 898 | SH | DFND | 2 | 0 | 0 | 898 | |
CHEFS WHSE INC | COM | 163086101 | 641 | 21,053 | SH | DFND | 3 | 0 | 21,053 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,720 | 56,460 | SH | DFND | 43 | 0 | 0 | 56,460 | |
CHEFS WHSE INC | COM | 163086101 | 45 | 1,482 | SH | DFND | 43, 01 | 0 | 0 | 1,482 | |
CHEGG INC | COM | 163092109 | 124,247 | 1,450,468 | SH | DFND | 1 | 136,386 | 1,313,968 | 114 | |
CHEGG INC | COM | 163092109 | 111 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CHEGG INC | COM | 163092109 | 10,967 | 128,030 | SH | DFND | 2 | 0 | 0 | 128,030 | |
CHEGG INC | COM | 163092109 | 3,897 | 45,499 | SH | DFND | 3 | 0 | 45,499 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CHEGG INC | COM | 163092109 | 216 | 2,519 | SH | DFND | 28 | 1,224 | 0 | 1,295 | |
CHEGG INC | COM | 163092109 | 32,310 | 377,184 | SH | DFND | 43 | 0 | 0 | 377,184 | |
CHEGG INC | COM | 163092109 | 7,393 | 86,310 | SH | DFND | 43, 01 | 0 | 0 | 86,310 | |
CHEGG INC | NOTE 0.25 | 163092AB5 | 4,119 | 1,302,000 | PRN | DFND | 3 | 0 | 1,302,000 | 0 | |
CHEGG INC | NOTE 0.12 | 163092AD1 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CHEGG INC | NOTE 0.12 | 163092AD1 | 17,397 | 10,007,000 | PRN | DFND | 3 | 0 | 10,007,000 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 46 | 13,073 | SH | DFND | 1 | 2,649 | 10,424 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 58 | 16,403 | SH | DFND | 3 | 0 | 16,403 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,242 | 7,050 | SH | DFND | 1 | 6,212 | 603 | 235 | |
CHEMED CORP NEW | COM | 16359R103 | 20,174 | 43,873 | SH | DFND | 2 | 0 | 0 | 43,873 | |
CHEMED CORP NEW | COM | 16359R103 | 1,585 | 3,447 | SH | DFND | 3 | 0 | 3,447 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 31 | 68 | SH | DFND | 28 | 11 | 0 | 57 | |
CHEMED CORP NEW | COM | 16359R103 | 37,360 | 81,250 | SH | DFND | 43 | 0 | 0 | 81,250 | |
CHEMED CORP NEW | COM | 16359R103 | 3,771 | 8,202 | SH | DFND | 43, 01 | 0 | 0 | 8,202 | |
CHEMOCENTRYX INC | COM | 16383L106 | 648 | 12,654 | SH | DFND | 1 | 11,467 | 1,168 | 19 | |
CHEMOCENTRYX INC | COM | 16383L106 | 9 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CHEMOCENTRYX INC | COM | 16383L106 | 656 | 12,805 | SH | DFND | 3 | 0 | 12,805 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 630 | 12,300 | SH | Call | DFND | 3 | 0 | 12,300 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,902 | 76,154 | SH | DFND | 43 | 0 | 0 | 76,154 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,739 | 33,934 | SH | DFND | 43, 01 | 0 | 0 | 33,934 | |
CHEMOURS CO | COM | 163851108 | 3,675 | 131,656 | SH | DFND | 1 | 118,319 | 10,568 | 2,769 | |
CHEMOURS CO | COM | 163851108 | 1,066 | 38,180 | SH | DFND | 2 | 0 | 0 | 38,180 | |
CHEMOURS CO | COM | 163851108 | 1,056 | 37,828 | SH | DFND | 3 | 0 | 37,828 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,475 | 52,844 | SH | DFND | 43 | 0 | 0 | 52,844 | |
CHEMOURS CO | COM | 163851108 | 753 | 26,989 | SH | DFND | 43, 01 | 0 | 0 | 26,989 | |
CHEMUNG FINL CORP | COM | 164024101 | 165 | 3,942 | SH | DFND | 1 | 885 | 3,057 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 39 | 938 | SH | DFND | 3 | 0 | 938 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,241 | 86,675 | SH | DFND | 1 | 71,992 | 8,536 | 6,147 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,187 | 58,142 | SH | DFND | 2 | 0 | 0 | 58,142 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,671 | 23,210 | SH | DFND | 3 | 0 | 23,210 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 311 | 4,322 | SH | DFND | 28 | 135 | 0 | 4,187 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,234 | 989,226 | SH | DFND | 43 | 0 | 0 | 989,226 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,019 | 55,809 | SH | DFND | 43, 01 | 0 | 0 | 55,809 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 47 | 57,000 | PRN | DFND | 2 | 0 | 0 | 57,000 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 1,403 | 1,717,000 | PRN | DFND | 3 | 0 | 1,717,000 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,968 | 95,492 | SH | DFND | 1 | 3,700 | 90,725 | 1,067 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,702 | 40,962 | SH | DFND | 2 | 0 | 0 | 40,962 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 112 | 2,684 | SH | DFND | 3 | 0 | 2,684 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 125 | 13,388 | SH | DFND | 1 | 0 | 13,388 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 38 | 4,103 | SH | DFND | 3 | 0 | 4,103 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/ | 165167164 | 141 | 7,004 | SH | DFND | 3 | 0 | 7,004 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/ | 165167172 | 154 | 7,783 | SH | DFND | 3 | 0 | 7,783 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 03/ | 165167180 | 88 | 5,194 | SH | DFND | 3 | 0 | 5,194 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,803 | 225,922 | SH | DFND | 1 | 0 | 225,922 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 683 | 15,746 | SH | DFND | 3 | 0 | 15,746 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,558 | 65,108 | SH | DFND | 1 | 4,694 | 20,741 | 39,673 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 363 | 3,128 | SH | DFND | 2 | 0 | 0 | 3,128 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 835 | 7,195 | SH | DFND | 3 | 0 | 7,195 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 790,484 | 7,543,505 | SH | DFND | 1 | 7,115,253 | 266,568 | 161,684 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
CHEVRON CORP NEW | COM | 166764100 | 10 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 730,801 | 6,973,958 | SH | DFND | 2 | 0 | 0 | 6,973,958 | |
CHEVRON CORP NEW | COM | 166764100 | 154,125 | 1,470,794 | SH | DFND | 3 | 0 | 1,470,794 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,682 | 560,000 | SH | Call | DFND | 3 | 0 | 560,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,333 | 136,783 | SH | DFND | 6 | 0 | 136,783 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,319 | 193,900 | SH | Put | DFND | 6 | 0 | 193,900 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,829 | 93,800 | SH | Call | DFND | 6 | 0 | 93,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,328 | 69,928 | SH | DFND | 28 | 62,652 | 0 | 7,276 | |
CHEVRON CORP NEW | COM | 166764100 | 2,056,143 | 19,621,553 | SH | DFND | 43 | 0 | 0 | 19,621,553 | |
CHEVRON CORP NEW | COM | 166764100 | 95 | 903 | SH | DFND | 88 | 0 | 903 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 103,527 | 987,952 | SH | DFND | 43, 01 | 0 | 0 | 987,952 | |
CHEWY INC | CL A | 16679L109 | 20,421 | 241,067 | SH | DFND | 1 | 192,892 | 48,043 | 132 | |
CHEWY INC | CL A | 16679L109 | 50,535 | 596,568 | SH | DFND | 2 | 0 | 0 | 596,568 | |
CHEWY INC | CL A | 16679L109 | 811 | 9,576 | SH | DFND | 3 | 0 | 9,576 | 0 | |
CHEWY INC | CL A | 16679L109 | 118 | 1,398 | SH | DFND | 6 | 0 | 1,398 | 0 | |
CHEWY INC | CL A | 16679L109 | 39 | 460 | SH | DFND | 28 | 460 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 38,452 | 453,923 | SH | DFND | 43 | 0 | 0 | 453,923 | |
CHEWY INC | CL A | 16679L109 | 26,273 | 310,158 | SH | DFND | 43, 01 | 0 | 0 | 310,158 | |
CHIASMA INC | COM | 16706W102 | 76 | 24,129 | SH | DFND | 1 | 10,452 | 13,677 | 0 | |
CHIASMA INC | COM | 16706W102 | 16 | 5,104 | SH | DFND | 3 | 0 | 5,104 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 23 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 485 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
CHICOS FAS INC | COM | 168615102 | 639 | 193,016 | SH | DFND | 1 | 4,311 | 187,716 | 989 | |
CHICOS FAS INC | COM | 168615102 | 12 | 3,760 | SH | DFND | 2 | 0 | 0 | 3,760 | |
CHICOS FAS INC | COM | 168615102 | 112 | 33,777 | SH | DFND | 3 | 0 | 33,777 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,715 | 24,600 | SH | DFND | 1 | 5,561 | 18,882 | 157 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
CHILDRENS PL INC NEW | COM | 168905107 | 629 | 9,020 | SH | DFND | 3 | 0 | 9,020 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2,419 | 34,703 | SH | DFND | 43 | 0 | 0 | 34,703 | |
CHILDRENS PL INC NEW | COM | 168905107 | 577 | 8,283 | SH | DFND | 43, 01 | 0 | 0 | 8,283 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,558 | 122,709 | SH | DFND | 1 | 34,542 | 88,167 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,008 | 79,368 | SH | DFND | 2 | 0 | 0 | 79,368 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,953 | 153,803 | SH | DFND | 3 | 0 | 153,803 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 102 | 8,012 | SH | DFND | 6 | 0 | 8,012 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 62 | 4,886 | SH | DFND | 28 | 0 | 0 | 4,886 | |
CHIMERIX INC | COM | 16934W106 | 655 | 67,960 | SH | DFND | 1 | 4,042 | 63,918 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
CHIMERIX INC | COM | 16934W106 | 46 | 4,727 | SH | DFND | 3 | 0 | 4,727 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 99,034 | 836,368 | SH | DFND | 1 | 0 | 836,368 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 274 | 2,317 | SH | DFND | 3 | 0 | 2,317 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 78 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 2 | 94 | SH | DFND | 28 | 67 | 0 | 27 | |
CHINA FD INC | COM | 169373107 | 84 | 2,884 | SH | DFND | 2 | 0 | 0 | 2,884 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 3,478 | 1,580,889 | SH | DFND | 1 | 7,500 | 1,573,389 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 25 | 11,454 | SH | DFND | 3 | 0 | 11,454 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 305 | 29,333 | SH | DFND | 1 | 23,421 | 0 | 5,912 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 458 | 44,010 | SH | DFND | 2 | 0 | 0 | 44,010 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 4 | 385 | SH | DFND | 3 | 0 | 385 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 102 | 9,771 | SH | DFND | 28 | 166 | 0 | 9,605 | |
CHINA ONLINE ED GROUP | SPONSORED | 16954L105 | 5 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED | 16954L105 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED | 16954L105 | 0 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 338 | 6,414 | SH | DFND | 1 | 4,925 | 0 | 1,489 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 180 | 3,420 | SH | DFND | 2 | 0 | 0 | 3,420 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 52 | 992 | SH | DFND | 28 | 152 | 0 | 840 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 129 | 3,508 | SH | DFND | 1 | 3,330 | 0 | 178 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 77 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 47 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,505 | 161,192 | SH | DFND | 3 | 0 | 161,192 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 48 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,776 | 27,291 | SH | DFND | 1 | 22,560 | 4,401 | 330 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,190 | 14,914 | SH | DFND | 2 | 0 | 0 | 14,914 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,207 | 2,257 | SH | DFND | 3 | 0 | 2,257 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,220 | 859 | SH | DFND | 6 | 0 | 859 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 710 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,973 | 3,500 | SH | Put | DFND | 6 | 0 | 3,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 415 | 292 | SH | DFND | 28 | 21 | 0 | 271 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,032 | 41,548 | SH | DFND | 43 | 0 | 0 | 41,548 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,173 | 7,160 | SH | DFND | 43, 01 | 0 | 0 | 7,160 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,006 | 9,376 | SH | DFND | 1 | 7,955 | 1,205 | 216 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 431 | 4,021 | SH | DFND | 2 | 0 | 0 | 4,021 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,335 | 21,759 | SH | DFND | 3 | 0 | 21,759 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 24,600 | 229,284 | SH | DFND | 43 | 0 | 0 | 229,284 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,955 | 18,218 | SH | DFND | 43, 01 | 0 | 0 | 18,218 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 157 | 6,508 | SH | DFND | 1 | 0 | 6,508 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 219 | 9,122 | SH | DFND | 3 | 0 | 9,122 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 4,253 | 429,200 | SH | DFND | 3 | 0 | 429,200 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 13,244 | 1,417,960 | SH | DFND | 1 | 9,898 | 1,408,062 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 12 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CHROMADEX CORP | COM NEW | 171077407 | 145 | 15,479 | SH | DFND | 3 | 0 | 15,479 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 307,115 | 1,944,136 | SH | DFND | 1 | 1,643,435 | 292,046 | 8,655 | |
CHUBB LIMITED | COM | H1467J104 | 83,075 | 525,893 | SH | DFND | 2 | 0 | 0 | 525,893 | |
CHUBB LIMITED | COM | H1467J104 | 13,068 | 82,722 | SH | DFND | 3 | 0 | 82,722 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,262 | 26,981 | SH | DFND | 6 | 0 | 26,981 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,267 | 27,013 | SH | DFND | 28 | 23,313 | 0 | 3,700 | |
CHUBB LIMITED | COM | H1467J104 | 529,976 | 3,354,917 | SH | DFND | 43 | 0 | 0 | 3,354,917 | |
CHUBB LIMITED | COM | H1467J104 | 97,258 | 615,677 | SH | DFND | 43, 01 | 0 | 0 | 615,677 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 839 | 21,427 | SH | DFND | 1 | 10,046 | 0 | 11,381 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 222 | 5,661 | SH | DFND | 28 | 80 | 0 | 5,581 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 8,539 | 218,176 | SH | DFND | 43 | 0 | 0 | 218,176 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 33 | 846 | SH | DFND | 43, 01 | 0 | 0 | 846 | |
CHURCH & DWIGHT INC | COM | 171340102 | 142,279 | 1,628,836 | SH | DFND | 1 | 1,567,890 | 57,819 | 3,127 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,516 | 280,665 | SH | DFND | 2 | 0 | 0 | 280,665 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,227 | 71,286 | SH | DFND | 3 | 0 | 71,286 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,668 | 19,097 | SH | DFND | 28 | 14,905 | 0 | 4,192 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,976 | 182,900 | SH | DFND | 43 | 0 | 0 | 182,900 | |
CHURCH & DWIGHT INC | COM | 171340102 | 998 | 11,424 | SH | DFND | 43, 01 | 0 | 0 | 11,424 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 29 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 99 | 4,278 | SH | DFND | 2 | 0 | 0 | 4,278 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 8,623 | 372,000 | SH | Put | DFND | 3 | 0 | 372,000 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 8,646 | 373,010 | SH | DFND | 3 | 0 | 373,010 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99 | 17144M201 | 15 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,652 | 11,663 | SH | DFND | 1 | 10,138 | 1,504 | 21 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,652 | 42,443 | SH | DFND | 2 | 0 | 0 | 42,443 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23,364 | 102,733 | SH | DFND | 3 | 0 | 102,733 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,260 | 49,514 | SH | DFND | 43 | 0 | 0 | 49,514 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,516 | 28,652 | SH | DFND | 43, 01 | 0 | 0 | 28,652 | |
CHUYS HLDGS INC | COM | 171604101 | 1,592 | 35,916 | SH | DFND | 1 | 3,880 | 32,019 | 17 | |
CHUYS HLDGS INC | COM | 171604101 | 43 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
CHUYS HLDGS INC | COM | 171604101 | 226 | 5,098 | SH | DFND | 3 | 0 | 5,098 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3,131 | 70,636 | SH | DFND | 43 | 0 | 0 | 70,636 | |
CHUYS HLDGS INC | COM | 171604101 | 1,493 | 33,681 | SH | DFND | 43, 01 | 0 | 0 | 33,681 | |
CI FINL CORP | COM | 125491100 | 163 | 11,235 | SH | DFND | 1 | 11,235 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 887 | 61,289 | SH | DFND | 3 | 0 | 61,289 | 0 | |
CI FINL CORP | COM | 125491100 | 7,631 | 527,362 | SH | DFND | 5 | 527,362 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 899 | 62,161 | SH | DFND | 6 | 0 | 62,161 | 0 | |
CI FINL CORP | COM | 125491100 | 36 | 2,500 | SH | DFND | 88 | 0 | 2,500 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 4 | 1,966 | SH | DFND | 1 | 975 | 0 | 991 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 595 | 261,996 | SH | DFND | 2 | 0 | 0 | 261,996 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 60 | 26,305 | SH | DFND | 3 | 0 | 26,305 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 11,455 | 5,046,359 | SH | DFND | 6 | 0 | 5,046,359 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 14 | 6,065 | SH | DFND | 28 | 0 | 0 | 6,065 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED | 204409882 | 0 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 55 | 20,627 | SH | DFND | 1 | 0 | 20,627 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 85 | 32,004 | SH | DFND | 3 | 0 | 32,004 | 0 | |
CIENA CORP | COM NEW | 171779309 | 25,319 | 462,699 | SH | DFND | 1 | 167,552 | 9,403 | 285,744 | |
CIENA CORP | COM NEW | 171779309 | 11,973 | 218,808 | SH | DFND | 2 | 0 | 0 | 218,808 | |
CIENA CORP | COM NEW | 171779309 | 3,670 | 67,062 | SH | DFND | 3 | 0 | 67,062 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CIENA CORP | COM NEW | 171779309 | 329 | 6,017 | SH | DFND | 28 | 1,281 | 0 | 4,736 | |
CIENA CORP | COM NEW | 171779309 | 103,273 | 1,887,290 | SH | DFND | 43 | 0 | 0 | 1,887,290 | |
CIENA CORP | COM NEW | 171779309 | 2,360 | 43,126 | SH | DFND | 43, 01 | 0 | 0 | 43,126 | |
CIGNA CORP NEW | COM | 125523100 | 239,392 | 990,288 | SH | DFND | 1 | 681,334 | 219,921 | 89,033 | |
CIGNA CORP NEW | COM | 125523100 | 126,925 | 525,046 | SH | DFND | 2 | 0 | 0 | 525,046 | |
CIGNA CORP NEW | COM | 125523100 | 22,122 | 91,511 | SH | DFND | 3 | 0 | 91,511 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 275 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,649 | 15,096 | SH | DFND | 28 | 8,805 | 0 | 6,291 | |
CIGNA CORP NEW | COM | 125523100 | 418,553 | 1,731,416 | SH | DFND | 43 | 0 | 0 | 1,731,416 | |
CIGNA CORP NEW | COM | 125523100 | 45,237 | 187,131 | SH | DFND | 43, 01 | 0 | 0 | 187,131 | |
CIM COML TR CORP | COM NEW | 125525584 | 76 | 5,933 | SH | DFND | 1 | 652 | 5,281 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 18 | 1,381 | SH | DFND | 3 | 0 | 1,381 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,452 | 226,508 | SH | DFND | 1 | 212,345 | 10,498 | 3,665 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,996 | 168,308 | SH | DFND | 2 | 0 | 0 | 168,308 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,106 | 85,973 | SH | DFND | 3 | 0 | 85,973 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 44 | 749 | SH | DFND | 6 | 0 | 749 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 23 | 390 | SH | DFND | 28 | 259 | 0 | 131 | |
CIMAREX ENERGY CO | COM | 171798101 | 19,589 | 329,844 | SH | DFND | 43 | 0 | 0 | 329,844 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,982 | 83,879 | SH | DFND | 43, 01 | 0 | 0 | 83,879 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,318 | 13,165 | SH | DFND | 1 | 4,189 | 8,966 | 10 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 172 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 756 | 7,550 | SH | DFND | 3 | 0 | 7,550 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,692 | 46,855 | SH | DFND | 43 | 0 | 0 | 46,855 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,926 | 39,209 | SH | DFND | 43, 01 | 0 | 0 | 39,209 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,614 | 365,703 | SH | DFND | 1 | 24,827 | 337,625 | 3,251 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 19 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 238 | 15,532 | SH | DFND | 3 | 0 | 15,532 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,247 | 80,001 | SH | DFND | 1 | 38,673 | 37,543 | 3,785 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,384 | 91,030 | SH | DFND | 2 | 0 | 0 | 91,030 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,478 | 82,236 | SH | DFND | 3 | 0 | 82,236 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 160 | 1,554 | SH | DFND | 28 | 153 | 0 | 1,401 | |
CINCINNATI FINL CORP | COM | 172062101 | 306,669 | 2,974,766 | SH | DFND | 43 | 0 | 0 | 2,974,766 | |
CINCINNATI FINL CORP | COM | 172062101 | 829 | 8,043 | SH | DFND | 43, 01 | 0 | 0 | 8,043 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,030 | 50,470 | SH | DFND | 1 | 39,497 | 10,262 | 711 | |
CINEMARK HLDGS INC | COM | 17243V102 | 30 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,593 | 127,041 | SH | DFND | 3 | 0 | 127,041 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,039 | 148,900 | SH | Put | DFND | 3 | 0 | 148,900 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,752 | 85,842 | SH | DFND | 43 | 0 | 0 | 85,842 | |
CINEMARK HLDGS INC | COM | 17243V102 | 559 | 27,410 | SH | DFND | 43, 01 | 0 | 0 | 27,410 | |
CINTAS CORP | COM | 172908105 | 31,142 | 91,244 | SH | DFND | 1 | 54,730 | 32,882 | 3,632 | |
CINTAS CORP | COM | 172908105 | 58,186 | 170,478 | SH | DFND | 2 | 0 | 0 | 170,478 | |
CINTAS CORP | COM | 172908105 | 20,017 | 58,648 | SH | DFND | 3 | 0 | 58,648 | 0 | |
CINTAS CORP | COM | 172908105 | 417 | 1,221 | SH | DFND | 28 | 247 | 0 | 974 | |
CINTAS CORP | COM | 172908105 | 236,877 | 694,023 | SH | DFND | 43 | 0 | 0 | 694,023 | |
CINTAS CORP | COM | 172908105 | 1,803 | 5,283 | SH | DFND | 43, 01 | 0 | 0 | 5,283 | |
CIRCOR INTL INC | COM | 17273K109 | 1,373 | 39,438 | SH | DFND | 1 | 6,160 | 32,884 | 394 | |
CIRCOR INTL INC | COM | 17273K109 | 8 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CIRCOR INTL INC | COM | 17273K109 | 163 | 4,669 | SH | DFND | 3 | 0 | 4,669 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,270 | 62,149 | SH | DFND | 1 | 8,270 | 53,302 | 577 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,875 | 116,467 | SH | DFND | 2 | 0 | 0 | 116,467 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,335 | 15,742 | SH | DFND | 3 | 0 | 15,742 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 64,261 | 757,881 | SH | DFND | 43 | 0 | 0 | 757,881 | |
CIRRUS LOGIC INC | COM | 172755100 | 59 | 695 | SH | DFND | 43, 01 | 0 | 0 | 695 | |
CISCO SYS INC | COM | 17275R102 | 1,044,304 | 20,195,398 | SH | DFND | 1 | 17,255,475 | 902,736 | 2,037,187 | |
CISCO SYS INC | COM | 17275R102 | 985,029 | 19,049,102 | SH | DFND | 2 | 0 | 0 | 19,049,102 | |
CISCO SYS INC | COM | 17275R102 | 910 | 17,600 | SH | Put | DFND | 2 | 0 | 0 | 17,600 |
CISCO SYS INC | COM | 17275R102 | 339,207 | 6,559,802 | SH | DFND | 3 | 0 | 6,559,802 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,826 | 1,079,600 | SH | Call | DFND | 3 | 0 | 1,079,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,626 | 611,600 | SH | Call | DFND | 6 | 0 | 611,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,752 | 846,100 | SH | Put | DFND | 6 | 0 | 846,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,458 | 395,623 | SH | DFND | 6 | 0 | 395,623 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,871 | 403,618 | SH | DFND | 28 | 332,073 | 0 | 71,545 | |
CISCO SYS INC | COM | 17275R102 | 2,144,759 | 41,476,685 | SH | DFND | 43 | 0 | 0 | 41,476,685 | |
CISCO SYS INC | COM | 17275R102 | 151,158 | 2,923,188 | SH | DFND | 43, 01 | 0 | 0 | 2,923,188 | |
CIT GROUP INC | COM NEW | 125581801 | 5,892 | 114,394 | SH | DFND | 1 | 53,170 | 60,861 | 363 | |
CIT GROUP INC | COM NEW | 125581801 | 2,519 | 48,910 | SH | DFND | 2 | 0 | 0 | 48,910 | |
CIT GROUP INC | COM NEW | 125581801 | 11,396 | 221,246 | SH | DFND | 3 | 0 | 221,246 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9 | 179 | SH | DFND | 28 | 179 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,194 | 159,076 | SH | DFND | 43 | 0 | 0 | 159,076 | |
CIT GROUP INC | COM NEW | 125581801 | 7,843 | 152,269 | SH | DFND | 43, 01 | 0 | 0 | 152,269 | |
CITI TRENDS INC | COM | 17306X102 | 1,028 | 12,270 | SH | DFND | 1 | 3,833 | 8,437 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 42 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CITI TRENDS INC | COM | 17306X102 | 85 | 1,013 | SH | DFND | 3 | 0 | 1,013 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 824,612 | 11,334,870 | SH | DFND | 1 | 6,690,680 | 3,499,676 | 1,144,514 | |
CITIGROUP INC | COM NEW | 172967424 | 7,275 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,311 | 100,500 | SH | Put | DFND | 1 | 500 | 100,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,159,426 | 15,937,124 | SH | DFND | 2 | 0 | 0 | 15,937,124 | |
CITIGROUP INC | COM NEW | 172967424 | 182 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
CITIGROUP INC | COM NEW | 172967424 | 218 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
CITIGROUP INC | COM NEW | 172967424 | 28,130 | 386,668 | SH | DFND | 3 | 0 | 386,668 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,024 | 110,300 | SH | Put | DFND | 6 | 0 | 110,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,432 | 115,900 | SH | Call | DFND | 6 | 0 | 115,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,241 | 72,035 | SH | DFND | 6 | 0 | 72,035 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,708 | 147,191 | SH | DFND | 28 | 97,981 | 0 | 49,210 | |
CITIGROUP INC | COM NEW | 172967424 | 2,126,824 | 29,234,698 | SH | DFND | 43 | 0 | 0 | 29,234,698 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 69 | SH | DFND | 88 | 0 | 69 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 69,725 | 958,415 | SH | DFND | 43, 01 | 0 | 0 | 958,415 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 503 | 21,173 | SH | DFND | 1 | 8,561 | 12,612 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 161 | 6,779 | SH | DFND | 2 | 0 | 0 | 6,779 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 96 | 4,042 | SH | DFND | 3 | 0 | 4,042 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 47,433 | 1,074,365 | SH | DFND | 1 | 361,410 | 511,524 | 201,431 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 43,125 | 976,793 | SH | DFND | 2 | 0 | 0 | 976,793 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,250 | 96,274 | SH | DFND | 3 | 0 | 96,274 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,219 | 72,920 | SH | DFND | 6 | 0 | 72,920 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,474 | 33,375 | SH | DFND | 28 | 150 | 0 | 33,225 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 75,404 | 1,707,896 | SH | DFND | 43 | 0 | 0 | 1,707,896 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,381 | 31,278 | SH | DFND | 88 | 0 | 31,278 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,753 | 175,597 | SH | DFND | 43, 01 | 0 | 0 | 175,597 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 290 | 14,574 | SH | DFND | 1 | 10,359 | 4,215 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 114 | 5,723 | SH | DFND | 3 | 0 | 5,723 | 0 | |
CITIZENS INC | CL A | 174740100 | 315 | 54,341 | SH | DFND | 1 | 9,720 | 44,621 | 0 | |
CITIZENS INC | CL A | 174740100 | 371 | 64,104 | SH | DFND | 3 | 0 | 64,104 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,550 | 103,659 | SH | DFND | 1 | 59,270 | 42,074 | 2,315 | |
CITRIX SYS INC | COM | 177376100 | 9,871 | 70,327 | SH | DFND | 2 | 0 | 0 | 70,327 | |
CITRIX SYS INC | COM | 177376100 | 16,229 | 115,623 | SH | DFND | 3 | 0 | 115,623 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
CITRIX SYS INC | COM | 177376100 | 206 | 1,467 | SH | DFND | 28 | 28 | 0 | 1,439 | |
CITRIX SYS INC | COM | 177376100 | 86,100 | 613,423 | SH | DFND | 43 | 0 | 0 | 613,423 | |
CITRIX SYS INC | COM | 177376100 | 20,687 | 147,382 | SH | DFND | 43, 01 | 0 | 0 | 147,382 | |
CITY HLDG CO | COM | 177835105 | 2,386 | 29,172 | SH | DFND | 1 | 4,023 | 24,738 | 411 | |
CITY HLDG CO | COM | 177835105 | 94 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
CITY HLDG CO | COM | 177835105 | 427 | 5,222 | SH | DFND | 3 | 0 | 5,222 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,618 | 32,017 | SH | DFND | 43 | 0 | 0 | 32,017 | |
CITY HLDG CO | COM | 177835105 | 842 | 10,298 | SH | DFND | 43, 01 | 0 | 0 | 10,298 | |
CITY OFFICE REIT INC | COM | 178587101 | 525 | 49,447 | SH | DFND | 1 | 9,707 | 39,740 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 41 | 3,817 | SH | DFND | 2 | 0 | 0 | 3,817 | |
CITY OFFICE REIT INC | COM | 178587101 | 187 | 17,609 | SH | DFND | 3 | 0 | 17,609 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 372 | 34,984 | SH | DFND | 43 | 0 | 0 | 34,984 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,276 | 120,107 | SH | DFND | 43, 01 | 0 | 0 | 120,107 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 3 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 423 | 18,454 | SH | DFND | 1 | 3,903 | 14,551 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 38 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 549 | 23,929 | SH | DFND | 3 | 0 | 23,929 | 0 | |
CKX LDS INC | COM | 12562N104 | 5 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99 | 18049C207 | 10 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 514 | 19,492 | SH | DFND | 1 | 64 | 19,428 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 34 | 1,289 | SH | DFND | 2 | 0 | 0 | 1,289 | |
CLARIVATE PLC | ORD SHS | G21810109 | 26 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 15 | 586 | SH | DFND | 6 | 0 | 586 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 23,736 | 899,444 | SH | DFND | 43 | 0 | 0 | 899,444 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,818 | 68,877 | SH | DFND | 43, 01 | 0 | 0 | 68,877 | |
CLARUS CORP NEW | COM | 18270P109 | 466 | 27,307 | SH | DFND | 1 | 6,114 | 21,193 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CLARUS CORP NEW | COM | 18270P109 | 105 | 6,157 | SH | DFND | 3 | 0 | 6,157 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 966 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/ | 18274B114 | 31 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 982 | 71,453 | SH | DFND | 1 | 24,127 | 47,326 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 99 | 7,223 | SH | DFND | 2 | 0 | 0 | 7,223 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,696 | 560,140 | SH | DFND | 3 | 0 | 560,140 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,728 | 20,560 | SH | DFND | 1 | 7,057 | 13,045 | 458 | |
CLEAN HARBORS INC | COM | 184496107 | 328 | 3,897 | SH | DFND | 2 | 0 | 0 | 3,897 | |
CLEAN HARBORS INC | COM | 184496107 | 393 | 4,679 | SH | DFND | 3 | 0 | 4,679 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 63 | 746 | SH | DFND | 43 | 0 | 0 | 746 | |
CLEAN HARBORS INC | COM | 184496107 | 214 | 2,551 | SH | DFND | 43, 01 | 0 | 0 | 2,551 | |
CLEANSPARK INC | COM NEW | 18452B209 | 53 | 2,233 | SH | DFND | 3 | 0 | 2,233 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 60 | 33,212 | SH | DFND | 1 | 29,000 | 4,212 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 361 | 200,300 | SH | DFND | 2 | 0 | 0 | 200,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 232 | 128,928 | SH | DFND | 3 | 0 | 128,928 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 43 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,835 | 98,210 | SH | DFND | 2 | 0 | 0 | 98,210 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 16 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 7,551 | 323,388 | SH | DFND | 2 | 0 | 0 | 323,388 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 110 | 5,507 | SH | DFND | 2 | 0 | 0 | 5,507 | |
CLEARFIELD INC | COM | 18482P103 | 221 | 7,325 | SH | DFND | 1 | 2,049 | 5,276 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 48 | 1,583 | SH | DFND | 3 | 0 | 1,583 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 69 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 21 | 1,017 | SH | DFND | 3 | 0 | 1,017 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 9 | 3,700 | SH | DFND | 1 | 1,000 | 2,700 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 633 | SH | DFND | 3 | 0 | 633 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,184 | 31,470 | SH | DFND | 1 | 5,383 | 25,820 | 267 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 345 | 9,181 | SH | DFND | 3 | 0 | 9,181 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,476 | 55,666 | SH | DFND | 1 | 11,649 | 44,017 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,000 | 113,150 | SH | DFND | 2 | 0 | 0 | 113,150 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 733 | 27,647 | SH | DFND | 3 | 0 | 27,647 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,523 | 89,654 | SH | DFND | 1 | 20,771 | 67,321 | 1,562 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13,536 | 481,033 | SH | DFND | 2 | 0 | 0 | 481,033 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 858 | 30,493 | SH | DFND | 3 | 0 | 30,493 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 717 | 25,483 | SH | DFND | 6 | 0 | 25,483 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 718 | 25,504 | SH | DFND | 43 | 0 | 0 | 25,504 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 39 | 1,370 | SH | DFND | 88 | 0 | 1,370 | 0 | |
CLENE INC | COMMON STO | 185634102 | 1 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 3 | 537 | SH | DFND | 3 | 0 | 537 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,222 | 955,841 | SH | DFND | 1 | 707,590 | 243,766 | 4,485 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,358 | 117,252 | SH | DFND | 2 | 0 | 0 | 117,252 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,525 | 622,835 | SH | DFND | 3 | 0 | 622,835 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 927 | 46,100 | SH | Call | DFND | 3 | 0 | 46,100 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 40 | 3,841 | SH | DFND | 3 | 0 | 3,841 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99 | 18716C209 | 156 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99 | 187171202 | 86 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 64 | 8,071 | SH | DFND | 1 | 0 | 8,071 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 15 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CLOROX CO DEL | COM | 189054109 | 62,451 | 323,780 | SH | DFND | 1 | 283,769 | 36,424 | 3,587 | |
CLOROX CO DEL | COM | 189054109 | 73,894 | 383,106 | SH | DFND | 2 | 0 | 0 | 383,106 | |
CLOROX CO DEL | COM | 189054109 | 21,422 | 111,062 | SH | DFND | 3 | 0 | 111,062 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,323 | 12,044 | SH | DFND | 6 | 0 | 12,044 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,987 | 10,304 | SH | DFND | 28 | 9,831 | 0 | 473 | |
CLOROX CO DEL | COM | 189054109 | 8,977 | 46,540 | SH | DFND | 43 | 0 | 0 | 46,540 | |
CLOROX CO DEL | COM | 189054109 | 218 | 1,131 | SH | DFND | 88 | 0 | 1,131 | 0 | |
CLOROX CO DEL | COM | 189054109 | 535 | 2,773 | SH | DFND | 43, 01 | 0 | 0 | 2,773 | |
CLOUDERA INC | COM | 18914U100 | 702 | 57,702 | SH | DFND | 1 | 47,847 | 9,855 | 0 | |
CLOUDERA INC | COM | 18914U100 | 56 | 4,582 | SH | DFND | 2 | 0 | 0 | 4,582 | |
CLOUDERA INC | COM | 18914U100 | 1,259 | 103,412 | SH | DFND | 3 | 0 | 103,412 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,087 | 253,678 | SH | DFND | 43 | 0 | 0 | 253,678 | |
CLOUDERA INC | COM | 18914U100 | 992 | 81,517 | SH | DFND | 43, 01 | 0 | 0 | 81,517 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,156 | 87,620 | SH | DFND | 1 | 86,849 | 0 | 771 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 204 | 2,908 | SH | DFND | 2 | 0 | 0 | 2,908 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,481 | 35,316 | SH | DFND | 3 | 0 | 35,316 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 703 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 55 | 783 | SH | DFND | 28 | 783 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,616 | 478,454 | SH | DFND | 43 | 0 | 0 | 478,454 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 315 | 4,487 | SH | DFND | 43, 01 | 0 | 0 | 4,487 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 6,303 | 539,650 | SH | DFND | 2 | 0 | 0 | 539,650 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 12,039 | 792,578 | SH | DFND | 2 | 0 | 0 | 792,578 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 26,908 | 2,196,573 | SH | DFND | 2 | 0 | 0 | 2,196,573 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 398 | 52,611 | SH | DFND | 1 | 2,490 | 50,121 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 900 | 119,015 | SH | DFND | 2 | 0 | 0 | 119,015 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,292 | 700,000 | SH | Put | DFND | 3 | 0 | 700,000 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,390 | 712,917 | SH | DFND | 3 | 0 | 712,917 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5 | 650 | SH | DFND | 43 | 0 | 0 | 650 | |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/ | 18914F111 | 0 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 903 | 128,594 | SH | DFND | 1 | 27,348 | 101,246 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 118 | 16,844 | SH | DFND | 2 | 0 | 0 | 16,844 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 152 | 21,639 | SH | DFND | 3 | 0 | 21,639 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CM LIFE SCIENCES II INC | UNIT 02/25 | 125842203 | 51 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,911 | 16,467 | SH | DFND | 1 | 9,741 | 6,521 | 205 | |
CMC MATERIALS INC | COM | 12571T100 | 103 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
CMC MATERIALS INC | COM | 12571T100 | 7,933 | 44,874 | SH | DFND | 3 | 0 | 44,874 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 40,487 | 229,009 | SH | DFND | 43 | 0 | 0 | 229,009 | |
CMC MATERIALS INC | COM | 12571T100 | 7,444 | 42,104 | SH | DFND | 43, 01 | 0 | 0 | 42,104 | |
CME GROUP INC | COM | 12572Q105 | 4,085 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 49,021 | 240,026 | SH | DFND | 1 | 160,021 | 71,846 | 8,159 | |
CME GROUP INC | COM | 12572Q105 | 101,418 | 496,587 | SH | DFND | 2 | 0 | 5 | 496,582 | |
CME GROUP INC | COM | 12572Q105 | 85,942 | 420,812 | SH | DFND | 3 | 40,000 | 380,812 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,859 | 23,794 | SH | DFND | 6 | 0 | 23,794 | 0 | |
CME GROUP INC | COM | 12572Q105 | 429 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
CME GROUP INC | COM | 12572Q105 | 989 | 4,843 | SH | DFND | 28 | 235 | 0 | 4,608 | |
CME GROUP INC | COM | 12572Q105 | 216,631 | 1,060,719 | SH | DFND | 43 | 0 | 0 | 1,060,719 | |
CME GROUP INC | COM | 12572Q105 | 33,287 | 162,989 | SH | DFND | 43, 01 | 0 | 0 | 162,989 | |
CMS ENERGY CORP | COM | 125896100 | 19,599 | 320,137 | SH | DFND | 1 | 286,927 | 25,509 | 7,701 | |
CMS ENERGY CORP | COM | 125896100 | 43,219 | 705,965 | SH | DFND | 2 | 0 | 0 | 705,965 | |
CMS ENERGY CORP | COM | 125896100 | 8,936 | 145,970 | SH | DFND | 3 | 0 | 145,970 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 535 | 8,740 | SH | DFND | 28 | 2,560 | 0 | 6,180 | |
CMS ENERGY CORP | COM | 125896100 | 63,287 | 1,033,758 | SH | DFND | 43 | 0 | 0 | 1,033,758 | |
CMS ENERGY CORP | COM | 125896100 | 15,529 | 253,659 | SH | DFND | 43, 01 | 0 | 0 | 253,659 | |
CNA FINL CORP | COM | 126117100 | 1,290 | 28,904 | SH | DFND | 1 | 11,736 | 15,452 | 1,716 | |
CNA FINL CORP | COM | 126117100 | 936 | 20,975 | SH | DFND | 2 | 0 | 0 | 20,975 | |
CNA FINL CORP | COM | 126117100 | 238 | 5,339 | SH | DFND | 3 | 0 | 5,339 | 0 | |
CNA FINL CORP | COM | 126117100 | 915 | 20,500 | SH | DFND | 6 | 0 | 20,500 | 0 | |
CNA FINL CORP | COM | 126117100 | 148 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
CNA FINL CORP | COM | 126117100 | 5,207 | 116,675 | SH | DFND | 43 | 0 | 0 | 116,675 | |
CNA FINL CORP | COM | 126117100 | 209 | 4,681 | SH | DFND | 43, 01 | 0 | 0 | 4,681 | |
CNB FINL CORP PA | COM | 126128107 | 445 | 18,086 | SH | DFND | 1 | 5,005 | 13,081 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 17 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
CNB FINL CORP PA | COM | 126128107 | 72 | 2,944 | SH | DFND | 3 | 0 | 2,944 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CNH INDL N V | SHS | N20944109 | 453 | 28,994 | SH | DFND | 1 | 141 | 23,695 | 5,158 | |
CNH INDL N V | SHS | N20944109 | 3,119 | 199,437 | SH | DFND | 2 | 0 | 0 | 199,437 | |
CNH INDL N V | SHS | N20944109 | 626 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
CNH INDL N V | SHS | N20944109 | 179 | 11,442 | SH | DFND | 3 | 0 | 11,442 | 0 | |
CNH INDL N V | SHS | N20944109 | 26,748 | 1,710,254 | SH | DFND | 6 | 0 | 1,710,254 | 0 | |
CNH INDL N V | SHS | N20944109 | 101 | 6,449 | SH | DFND | 28 | 0 | 0 | 6,449 | |
CNH INDL N V | SHS | N20944109 | 12,781 | 817,201 | SH | DFND | 43 | 0 | 0 | 817,201 | |
CNH INDL N V | SHS | N20944109 | 3,010 | 192,458 | SH | DFND | 88 | 0 | 192,458 | 0 | |
CNH INDL N V | SHS | N20944109 | 12 | 794 | SH | DFND | 43, 01 | 0 | 0 | 794 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,343 | 55,272 | SH | DFND | 1 | 48,352 | 5,068 | 1,852 | |
CNO FINL GROUP INC | COM | 12621E103 | 314 | 12,946 | SH | DFND | 2 | 0 | 0 | 12,946 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,354 | 261,595 | SH | DFND | 3 | 0 | 261,595 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,833 | 281,313 | SH | DFND | 43 | 0 | 0 | 281,313 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,771 | 319,918 | SH | DFND | 43, 01 | 0 | 0 | 319,918 | |
CNX RES CORP | COM | 12653C108 | 16,512 | 1,123,266 | SH | DFND | 1 | 70,499 | 1,051,367 | 1,400 | |
CNX RES CORP | COM | 12653C108 | 144 | 9,799 | SH | DFND | 2 | 0 | 0 | 9,799 | |
CNX RES CORP | COM | 12653C108 | 16,758 | 1,139,982 | SH | DFND | 3 | 0 | 1,139,982 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,277 | 358,993 | SH | DFND | 43 | 0 | 0 | 358,993 | |
CNX RES CORP | COM | 12653C108 | 667 | 45,364 | SH | DFND | 43, 01 | 0 | 0 | 45,364 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 243 | 9,263 | SH | DFND | 1 | 1,503 | 7,760 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 51 | 1,952 | SH | DFND | 3 | 0 | 1,952 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COCA COLA CO | COM | 191216100 | 1,829 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
COCA COLA CO | COM | 191216100 | 732,186 | 13,890,834 | SH | DFND | 1 | 10,743,326 | 1,814,333 | 1,333,175 | |
COCA COLA CO | COM | 191216100 | 200 | 3,800 | SH | Put | DFND | 2 | 0 | 0 | 3,800 |
COCA COLA CO | COM | 191216100 | 567,548 | 10,767,366 | SH | DFND | 2 | 0 | 0 | 10,767,366 | |
COCA COLA CO | COM | 191216100 | 8,733 | 165,680 | SH | DFND | 3 | 0 | 165,680 | 0 | |
COCA COLA CO | COM | 191216100 | 14,058 | 266,700 | SH | Call | DFND | 6 | 0 | 266,700 | 0 |
COCA COLA CO | COM | 191216100 | 22,545 | 427,716 | SH | DFND | 6 | 0 | 427,716 | 0 | |
COCA COLA CO | COM | 191216100 | 32,074 | 608,500 | SH | Put | DFND | 6 | 0 | 608,500 | 0 |
COCA COLA CO | COM | 191216100 | 7,549 | 143,217 | SH | DFND | 28 | 73,365 | 0 | 69,852 | |
COCA COLA CO | COM | 191216100 | 454,841 | 8,629,127 | SH | DFND | 43 | 0 | 0 | 8,629,127 | |
COCA COLA CO | COM | 191216100 | 17,279 | 327,820 | SH | DFND | 43, 01 | 0 | 0 | 327,820 | |
COCA COLA CONS INC | COM | 191098102 | 1,324 | 4,584 | SH | DFND | 1 | 2,879 | 1,597 | 108 | |
COCA COLA CONS INC | COM | 191098102 | 244 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
COCA COLA CONS INC | COM | 191098102 | 1,574 | 5,451 | SH | DFND | 3 | 0 | 5,451 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,285 | 120,500 | SH | DFND | 1 | 112,171 | 3,755 | 4,574 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,059 | 58,639 | SH | DFND | 2 | 0 | 0 | 58,639 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,137 | 40,968 | SH | DFND | 6 | 0 | 40,968 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 50 | 953 | SH | DFND | 28 | 0 | 0 | 953 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 34,743 | 666,078 | SH | DFND | 43 | 0 | 0 | 666,078 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 440 | 8,433 | SH | DFND | 88 | 0 | 8,433 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,282 | 82,093 | SH | DFND | 43, 01 | 0 | 0 | 82,093 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 360 | 7,799 | SH | DFND | 1 | 6,643 | 0 | 1,156 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 1,582 | 34,247 | SH | DFND | 2 | 0 | 0 | 34,247 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 11 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 72 | 1,563 | SH | DFND | 28 | 87 | 0 | 1,476 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 15,930 | 344,802 | SH | DFND | 43 | 0 | 0 | 344,802 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 3 | 72 | SH | DFND | 43, 01 | 0 | 0 | 72 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 149 | 107,529 | SH | DFND | 1 | 0 | 0 | 107,529 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
CODEXIS INC | COM | 192005106 | 396 | 17,318 | SH | DFND | 1 | 13,575 | 3,743 | 0 | |
CODEXIS INC | COM | 192005106 | 10 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
CODEXIS INC | COM | 192005106 | 282 | 12,328 | SH | DFND | 3 | 0 | 12,328 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 228 | 23,860 | SH | DFND | 1 | 10,683 | 13,177 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 225 | 23,570 | SH | DFND | 3 | 0 | 23,570 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 59 | 3,940 | SH | DFND | 1 | 193 | 3,747 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 67 | 4,439 | SH | DFND | 3 | 0 | 4,439 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 186 | 10,081 | SH | DFND | 1 | 1,916 | 8,165 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 28 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 41 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,527 | 169,142 | SH | DFND | 1 | 60,915 | 108,166 | 61 | |
COEUR MNG INC | COM NEW | 192108504 | 121 | 13,428 | SH | DFND | 2 | 0 | 0 | 13,428 | |
COEUR MNG INC | COM NEW | 192108504 | 785 | 86,912 | SH | DFND | 3 | 0 | 86,912 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 629 | 69,700 | SH | Put | DFND | 3 | 0 | 69,700 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,124 | 235,237 | SH | DFND | 43 | 0 | 0 | 235,237 | |
COEUR MNG INC | COM NEW | 192108504 | 672 | 74,458 | SH | DFND | 43, 01 | 0 | 0 | 74,458 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,518 | 22,072 | SH | DFND | 1 | 19,936 | 1,596 | 540 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,553 | 66,222 | SH | DFND | 3 | 0 | 66,222 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,734 | 403,345 | SH | DFND | 43 | 0 | 0 | 403,345 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 144 | 2,091 | SH | DFND | 43, 01 | 0 | 0 | 2,091 | |
COGNEX CORP | COM | 192422103 | 28,259 | 340,507 | SH | DFND | 1 | 327,665 | 8,301 | 4,541 | |
COGNEX CORP | COM | 192422103 | 1,341 | 16,157 | SH | DFND | 2 | 0 | 0 | 16,157 | |
COGNEX CORP | COM | 192422103 | 2,120 | 25,550 | SH | DFND | 3 | 0 | 25,550 | 0 | |
COGNEX CORP | COM | 192422103 | 357 | 4,307 | SH | DFND | 28 | 1,661 | 0 | 2,646 | |
COGNEX CORP | COM | 192422103 | 40,354 | 486,248 | SH | DFND | 43 | 0 | 0 | 486,248 | |
COGNEX CORP | COM | 192422103 | 9,473 | 114,151 | SH | DFND | 43, 01 | 0 | 0 | 114,151 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 121,747 | 1,558,459 | SH | DFND | 1 | 267,193 | 473,278 | 817,988 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,565 | 122,441 | SH | DFND | 2 | 0 | 0 | 122,441 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67,275 | 861,181 | SH | DFND | 3 | 0 | 861,181 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 107 | 1,372 | SH | DFND | 6 | 0 | 1,372 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 992 | 12,700 | SH | Put | DFND | 6 | 0 | 12,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 492 | 6,300 | SH | Call | DFND | 6 | 0 | 6,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,157 | 14,808 | SH | DFND | 28 | 187 | 0 | 14,621 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216,152 | 2,766,925 | SH | DFND | 43 | 0 | 0 | 2,766,925 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,562 | 19,993 | SH | DFND | 43, 01 | 0 | 0 | 19,993 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,755 | 63,099 | SH | DFND | 1 | 15,043 | 48,030 | 26 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 23 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 339 | 12,178 | SH | DFND | 3 | 0 | 12,178 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 155 | 5,562 | SH | DFND | 6 | 0 | 5,562 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 646 | 23,236 | SH | DFND | 43 | 0 | 0 | 23,236 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 892 | 32,065 | SH | DFND | 43, 01 | 0 | 0 | 32,065 | |
COHBAR INC | COM | 19249J109 | 24 | 17,995 | SH | DFND | 1 | 0 | 17,995 | 0 | |
COHBAR INC | COM | 19249J109 | 45 | 33,257 | SH | DFND | 3 | 0 | 33,257 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 54 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,417 | 254,795 | SH | DFND | 2 | 0 | 0 | 254,795 | |
COHEN & STEERS INC | COM | 19247A100 | 1,292 | 19,782 | SH | DFND | 1 | 4,304 | 15,478 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 121 | 1,855 | SH | DFND | 2 | 0 | 0 | 1,855 | |
COHEN & STEERS INC | COM | 19247A100 | 714 | 10,935 | SH | DFND | 3 | 0 | 10,935 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,381 | 36,446 | SH | DFND | 43 | 0 | 0 | 36,446 | |
COHEN & STEERS INC | COM | 19247A100 | 1,162 | 17,783 | SH | DFND | 43, 01 | 0 | 0 | 17,783 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 743 | 26,594 | SH | DFND | 1 | 25,294 | 0 | 1,300 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 36,065 | 1,291,248 | SH | DFND | 2 | 0 | 0 | 1,291,248 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 20,796 | 796,168 | SH | DFND | 2 | 0 | 0 | 796,168 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 18 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 514 | 160,538 | SH | DFND | 2 | 0 | 0 | 160,538 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 75 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 42,621 | 3,061,824 | SH | DFND | 2 | 0 | 0 | 3,061,824 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 63 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 9,984 | 409,354 | SH | DFND | 2 | 0 | 0 | 409,354 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 23 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,098 | 75,738 | SH | DFND | 2 | 0 | 0 | 75,738 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 11 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 12,211 | 491,380 | SH | DFND | 2 | 0 | 0 | 491,380 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,081 | 73,883 | SH | DFND | 2 | 0 | 0 | 73,883 | |
COHERENT INC | COM | 192479103 | 7,430 | 29,381 | SH | DFND | 1 | 9,826 | 18,928 | 627 | |
COHERENT INC | COM | 192479103 | 313 | 1,236 | SH | DFND | 2 | 0 | 0 | 1,236 | |
COHERENT INC | COM | 192479103 | 37,354 | 147,707 | SH | DFND | 3 | 0 | 147,707 | 0 | |
COHERENT INC | COM | 192479103 | 481 | 1,902 | SH | DFND | 28 | 1,470 | 0 | 432 | |
COHERENT INC | COM | 192479103 | 78,699 | 311,197 | SH | DFND | 43 | 0 | 0 | 311,197 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 370 | 25,337 | SH | DFND | 1 | 16,584 | 8,187 | 566 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 177 | 12,137 | SH | DFND | 2 | 0 | 0 | 12,137 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 902 | 61,755 | SH | DFND | 3 | 0 | 61,755 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 705 | 48,288 | SH | DFND | 43 | 0 | 0 | 48,288 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 492 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/ | G23726113 | 4 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
COHU INC | COM | 192576106 | 3,418 | 81,689 | SH | DFND | 1 | 12,150 | 69,229 | 310 | |
COHU INC | COM | 192576106 | 65 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
COHU INC | COM | 192576106 | 611 | 14,615 | SH | DFND | 3 | 0 | 14,615 | 0 | |
COHU INC | COM | 192576106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COHU INC | COM | 192576106 | 418 | 9,990 | SH | DFND | 43 | 0 | 0 | 9,990 | |
COLFAX CORP | COM | 194014106 | 4,977 | 113,612 | SH | DFND | 1 | 99,448 | 12,885 | 1,279 | |
COLFAX CORP | COM | 194014106 | 12,661 | 289,004 | SH | DFND | 2 | 0 | 0 | 289,004 | |
COLFAX CORP | COM | 194014106 | 3,353 | 76,544 | SH | DFND | 3 | 0 | 76,544 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COLFAX CORP | COM | 194014106 | 94 | 2,147 | SH | DFND | 28 | 0 | 0 | 2,147 | |
COLFAX CORP | COM | 194014106 | 18,664 | 426,014 | SH | DFND | 43 | 0 | 0 | 426,014 | |
COLFAX CORP | COM | 194014106 | 3,047 | 69,540 | SH | DFND | 43, 01 | 0 | 0 | 69,540 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 233,580 | 2,963,087 | SH | DFND | 1 | 2,190,958 | 740,118 | 32,011 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 146,052 | 1,852,746 | SH | DFND | 2 | 0 | 0 | 1,852,746 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,521 | 146,153 | SH | DFND | 3 | 0 | 146,153 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 5,300 | SH | Call | DFND | 6 | 0 | 5,300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,200 | SH | Put | DFND | 6 | 0 | 3,200 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 503 | 6,381 | SH | DFND | 6 | 0 | 6,381 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,219 | 53,523 | SH | DFND | 28 | 45,005 | 0 | 8,518 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 357,928 | 4,540,503 | SH | DFND | 43 | 0 | 0 | 4,540,503 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,768 | 491,797 | SH | DFND | 43, 01 | 0 | 0 | 491,797 | |
COLICITY INC | UNIT 02/24 | 194170205 | 2,020 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,023 | 43,160 | SH | DFND | 1 | 8,503 | 33,796 | 861 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 45 | 1,886 | SH | DFND | 2 | 0 | 0 | 1,886 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 230 | 9,695 | SH | DFND | 3 | 0 | 9,695 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 37 | 1,576 | SH | DFND | 43 | 0 | 0 | 1,576 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 57 | 581 | SH | DFND | 1 | 0 | 581 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 6 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 58 | 587 | SH | DFND | 3 | 0 | 587 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 414 | 4,215 | SH | DFND | 5 | 4,215 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 170 | 10,890 | SH | DFND | 1 | 2,503 | 8,387 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 94 | 6,010 | SH | DFND | 3 | 0 | 6,010 | 0 | |
COLONY CAP INC | NOTE 5.00 | 19624RAA4 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,614 | 403,359 | SH | DFND | 1 | 195,664 | 207,695 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 322 | 49,658 | SH | DFND | 2 | 0 | 0 | 49,658 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,749 | 578,566 | SH | DFND | 3 | 0 | 578,566 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 12 | 1,809 | SH | DFND | 6 | 0 | 1,809 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 831 | 128,168 | SH | DFND | 43 | 0 | 0 | 128,168 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,112 | 171,537 | SH | DFND | 43, 01 | 0 | 0 | 171,537 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 764 | 89,683 | SH | DFND | 1 | 7,276 | 77,879 | 4,528 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 109 | 12,834 | SH | DFND | 2 | 0 | 0 | 12,834 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 267 | 31,337 | SH | DFND | 3 | 0 | 31,337 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 12,483 | 8,830,000 | PRN | DFND | 3 | 0 | 8,830,000 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,779 | 64,501 | SH | DFND | 1 | 27,870 | 35,938 | 693 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,601 | 37,157 | SH | DFND | 2 | 0 | 0 | 37,157 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,354 | 101,040 | SH | DFND | 3 | 0 | 101,040 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,214 | 74,594 | SH | DFND | 43 | 0 | 0 | 74,594 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,694 | 62,530 | SH | DFND | 43, 01 | 0 | 0 | 62,530 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 15,354 | 726,984 | SH | DFND | 2 | 0 | 0 | 726,984 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 14,890 | 705,016 | SH | DFND | 43 | 0 | 0 | 705,016 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 3,530 | 157,960 | SH | DFND | 2 | 0 | 0 | 157,960 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 48 | 2,142 | SH | DFND | 43 | 0 | 0 | 2,142 | |
COLUMBIA ETF TR I | RESH ENHNC | 19761L706 | 35 | 1,318 | SH | DFND | 43 | 0 | 0 | 1,318 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 22,227 | 797,820 | SH | DFND | 1 | 796,630 | 0 | 1,190 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 18,654 | 669,574 | SH | DFND | 2 | 0 | 0 | 669,574 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 11,983 | 430,130 | SH | DFND | 43 | 0 | 0 | 430,130 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 18 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 10 | 196 | SH | DFND | 43 | 0 | 0 | 196 | |
COLUMBIA FINL INC | COM | 197641103 | 822 | 47,043 | SH | DFND | 1 | 10,447 | 36,596 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 255 | 14,580 | SH | DFND | 3 | 0 | 14,580 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,045 | 119,610 | SH | DFND | 1 | 1,410 | 118,200 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 87 | 5,112 | SH | DFND | 2 | 0 | 0 | 5,112 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 627 | 36,656 | SH | DFND | 3 | 0 | 36,656 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 182 | 10,642 | SH | DFND | 43 | 0 | 0 | 10,642 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 208 | 12,144 | SH | DFND | 43, 01 | 0 | 0 | 12,144 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 112 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,385 | 140,364 | SH | DFND | 2 | 0 | 0 | 140,364 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,033 | 28,715 | SH | DFND | 1 | 4,295 | 24,166 | 254 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,757 | 26,100 | SH | DFND | 2 | 0 | 0 | 26,100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 996 | 9,431 | SH | DFND | 3 | 0 | 9,431 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 23,102 | 218,711 | SH | DFND | 43 | 0 | 0 | 218,711 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,393 | 32,121 | SH | DFND | 43, 01 | 0 | 0 | 32,121 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,382 | 26,187 | SH | DFND | 1 | 5,030 | 21,134 | 23 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 856 | 16,224 | SH | DFND | 3 | 0 | 16,224 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,823 | 91,416 | SH | DFND | 43 | 0 | 0 | 91,416 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,356 | 25,696 | SH | DFND | 43, 01 | 0 | 0 | 25,696 | |
COMCAST CORP NEW | CL A | 20030N101 | 742,595 | 13,723,807 | SH | DFND | 1 | 7,730,097 | 4,016,270 | 1,977,440 | |
COMCAST CORP NEW | CL A | 20030N101 | 588,751 | 10,880,641 | SH | DFND | 2 | 0 | 0 | 10,880,641 | |
COMCAST CORP NEW | CL A | 20030N101 | 131,396 | 2,428,320 | SH | DFND | 3 | 0 | 2,428,320 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,480 | 859,000 | SH | Call | DFND | 3 | 0 | 859,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 43,212 | 798,600 | SH | Put | DFND | 6 | 0 | 798,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 95,915 | 1,772,600 | SH | Call | DFND | 6 | 0 | 1,772,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,834 | 680,728 | SH | DFND | 6 | 0 | 680,728 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,699 | 216,211 | SH | DFND | 28 | 136,021 | 0 | 80,190 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,012,945 | 37,200,986 | SH | DFND | 43 | 0 | 0 | 37,200,986 | |
COMCAST CORP NEW | CL A | 20030N101 | 149,471 | 2,762,349 | SH | DFND | 43, 01 | 0 | 0 | 2,762,349 | |
COMERICA INC | COM | 200340107 | 23,973 | 334,161 | SH | DFND | 1 | 174,973 | 140,737 | 18,451 | |
COMERICA INC | COM | 200340107 | 5,099 | 71,072 | SH | DFND | 2 | 0 | 0 | 71,072 | |
COMERICA INC | COM | 200340107 | 4,913 | 68,487 | SH | DFND | 3 | 0 | 68,487 | 0 | |
COMERICA INC | COM | 200340107 | 315 | 4,393 | SH | DFND | 28 | 543 | 0 | 3,850 | |
COMERICA INC | COM | 200340107 | 34,314 | 478,316 | SH | DFND | 43 | 0 | 0 | 478,316 | |
COMERICA INC | COM | 200340107 | 2,495 | 34,785 | SH | DFND | 43, 01 | 0 | 0 | 34,785 | |
COMFORT SYS USA INC | COM | 199908104 | 4,830 | 64,598 | SH | DFND | 1 | 9,934 | 54,299 | 365 | |
COMFORT SYS USA INC | COM | 199908104 | 238 | 3,187 | SH | DFND | 2 | 0 | 0 | 3,187 | |
COMFORT SYS USA INC | COM | 199908104 | 883 | 11,814 | SH | DFND | 3 | 0 | 11,814 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 546 | 7,308 | SH | DFND | 43 | 0 | 0 | 7,308 | |
COMFORT SYS USA INC | COM | 199908104 | 1,894 | 25,337 | SH | DFND | 43, 01 | 0 | 0 | 25,337 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,136 | 171,468 | SH | DFND | 1 | 135,235 | 19,212 | 17,021 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,212 | 41,932 | SH | DFND | 2 | 0 | 0 | 41,932 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,786 | 49,419 | SH | DFND | 3 | 0 | 49,419 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 84 | 1,101 | SH | DFND | 28 | 257 | 0 | 844 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 40,165 | 524,279 | SH | DFND | 43 | 0 | 0 | 524,279 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 638 | 8,323 | SH | DFND | 43, 01 | 0 | 0 | 8,323 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,391 | 174,809 | SH | DFND | 1 | 49,486 | 89,341 | 35,982 | |
COMMERCIAL METALS CO | COM | 201723103 | 327 | 10,595 | SH | DFND | 2 | 0 | 0 | 10,595 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,213 | 104,175 | SH | DFND | 3 | 0 | 104,175 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 278 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,363 | 238,737 | SH | DFND | 43 | 0 | 0 | 238,737 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,379 | 239,272 | SH | DFND | 43, 01 | 0 | 0 | 239,272 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 22 | 2,229 | SH | DFND | 3 | 0 | 2,229 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 812 | 52,895 | SH | DFND | 1 | 21,178 | 30,503 | 1,214 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,200 | 989,598 | SH | DFND | 2 | 0 | 0 | 989,598 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,663 | 238,481 | SH | DFND | 3 | 0 | 238,481 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,748 | 244,000 | SH | Call | DFND | 6 | 0 | 244,000 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 104 | 6,798 | SH | DFND | 28 | 0 | 0 | 6,798 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,682 | 239,710 | SH | DFND | 43 | 0 | 0 | 239,710 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,181 | 142,015 | SH | DFND | 43, 01 | 0 | 0 | 142,015 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 17 | 2,890 | SH | DFND | 1 | 0 | 2,890 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 392 | 44,436 | SH | DFND | 1 | 4,521 | 39,915 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 318 | 36,066 | SH | DFND | 3 | 0 | 36,066 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,082 | 27,132 | SH | DFND | 1 | 24,635 | 2,077 | 420 | |
COMMUNITY BK SYS INC | COM | 203607106 | 790 | 10,293 | SH | DFND | 2 | 0 | 0 | 10,293 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7,993 | 104,189 | SH | DFND | 3 | 0 | 104,189 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 13,659 | 178,033 | SH | DFND | 43 | 0 | 0 | 178,033 | |
COMMUNITY BK SYS INC | COM | 203607106 | 246 | 3,212 | SH | DFND | 43, 01 | 0 | 0 | 3,212 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 191 | 5,564 | SH | DFND | 1 | 885 | 4,679 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 59 | 1,711 | SH | DFND | 3 | 0 | 1,711 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,398 | 177,400 | SH | DFND | 1 | 24,881 | 126,122 | 26,397 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 482 | 35,641 | SH | DFND | 3 | 0 | 35,641 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,704 | 36,951 | SH | DFND | 1 | 9,153 | 27,320 | 478 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 35 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 323 | 7,014 | SH | DFND | 3 | 0 | 7,014 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 804 | 18,251 | SH | DFND | 1 | 4,395 | 13,856 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,226 | 27,835 | SH | DFND | 3 | 0 | 27,835 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,909 | 29,598 | SH | DFND | 1 | 8,211 | 21,237 | 150 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,003 | 31,055 | SH | DFND | 3 | 0 | 31,055 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,329 | 144,633 | SH | DFND | 43 | 0 | 0 | 144,633 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,241 | 81,257 | SH | DFND | 43, 01 | 0 | 0 | 81,257 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 31 | 5,247 | SH | DFND | 1 | 4,566 | 0 | 681 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 25 | 4,257 | SH | DFND | 2 | 0 | 0 | 4,257 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 8,912 | 1,531,302 | SH | DFND | 6 | 0 | 1,531,302 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 1 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 1,199 | 163,553 | SH | DFND | 1 | 12,533 | 0 | 151,020 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 29 | 3,957 | SH | DFND | 2 | 0 | 0 | 3,957 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 45 | 6,179 | SH | DFND | 28 | 209 | 0 | 5,970 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 4,741 | 646,839 | SH | DFND | 43 | 0 | 0 | 646,839 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 1 | 200 | SH | DFND | 43, 01 | 0 | 0 | 200 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 223 | 177,370 | SH | DFND | 1 | 138,430 | 0 | 38,940 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 0 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 18 | 14,080 | SH | DFND | 28 | 1,500 | 0 | 12,580 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 33 | 4,896 | SH | DFND | 1 | 510 | 0 | 4,386 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 119 | 17,734 | SH | DFND | 3 | 0 | 17,734 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 5,138 | 766,843 | SH | DFND | 6 | 0 | 766,843 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 72 | 10,747 | SH | DFND | 28 | 0 | 0 | 10,747 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 125 | 7,089 | SH | DFND | 1 | 5,269 | 0 | 1,820 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 7 | 394 | SH | DFND | 2 | 0 | 0 | 394 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 17 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 75 | 4,234 | SH | DFND | 28 | 158 | 0 | 4,076 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 35 | 3,517 | SH | DFND | 1 | 943 | 0 | 2,574 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 1 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 307 | 30,562 | SH | DFND | 6 | 0 | 30,562 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 42 | 4,212 | SH | DFND | 28 | 114 | 0 | 4,098 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 106 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,918 | 255,621 | SH | DFND | 2 | 0 | 0 | 255,621 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,468 | 23,403 | SH | DFND | 1 | 11,139 | 12,130 | 134 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 803 | 12,795 | SH | DFND | 2 | 0 | 0 | 12,795 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,603 | 25,560 | SH | DFND | 3 | 0 | 25,560 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 49 | 785 | SH | DFND | 6 | 0 | 785 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,700 | 90,885 | SH | DFND | 43 | 0 | 0 | 90,885 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,956 | 47,127 | SH | DFND | 43, 01 | 0 | 0 | 47,127 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 65 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 9 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
COMPUGEN LTD | ORD | M25722105 | 399 | 46,500 | SH | DFND | 1 | 5,770 | 40,730 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 252 | 29,280 | SH | DFND | 2 | 0 | 0 | 29,280 | |
COMPUGEN LTD | ORD | M25722105 | 113 | 13,136 | SH | DFND | 3 | 0 | 13,136 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 395 | 45,991 | SH | DFND | 6 | 0 | 45,991 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99 | 204833206 | 236 | 23,400 | SH | DFND | 3 | 0 | 23,400 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 769 | 25,115 | SH | DFND | 1 | 4,275 | 20,165 | 675 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 267 | 8,711 | SH | DFND | 3 | 0 | 8,711 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 372 | 12,151 | SH | DFND | 43 | 0 | 0 | 12,151 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 32 | 1,803 | SH | DFND | 1 | 343 | 1,460 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 42 | 2,354 | SH | DFND | 3 | 0 | 2,354 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,104 | 1,121,439 | SH | DFND | 1 | 10,621 | 1,110,818 | 0 | |
COMSCORE INC | COM | 20564W105 | 11 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
COMSCORE INC | COM | 20564W105 | 47 | 12,705 | SH | DFND | 3 | 0 | 12,705 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 634 | 109,764 | SH | DFND | 1 | 109,764 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 20 | 4,296 | SH | DFND | 1 | 0 | 4,296 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 226 | 40,748 | SH | DFND | 1 | 18,923 | 21,825 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 29 | 5,282 | SH | DFND | 3 | 0 | 5,282 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,047 | 82,415 | SH | DFND | 1 | 42,354 | 39,877 | 184 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 187 | 7,520 | SH | DFND | 3 | 0 | 7,520 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,883 | 608,582 | SH | DFND | 1 | 459,505 | 138,495 | 10,582 | |
CONAGRA BRANDS INC | COM | 205887102 | 68,739 | 1,828,154 | SH | DFND | 2 | 0 | 0 | 1,828,154 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,666 | 177,292 | SH | DFND | 3 | 0 | 177,292 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18 | 484 | SH | DFND | 6 | 0 | 484 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 312 | 8,300 | SH | DFND | 28 | 965 | 0 | 7,335 | |
CONAGRA BRANDS INC | COM | 205887102 | 70,967 | 1,887,423 | SH | DFND | 43 | 0 | 0 | 1,887,423 | |
CONAGRA BRANDS INC | COM | 205887102 | 253 | 6,723 | SH | DFND | 43, 01 | 0 | 0 | 6,723 | |
CONCENTRIX CORP | COM | 20602D101 | 1,982 | 13,241 | SH | DFND | 1 | 5,891 | 6,989 | 361 | |
CONCENTRIX CORP | COM | 20602D101 | 1,700 | 11,353 | SH | DFND | 2 | 0 | 0 | 11,353 | |
CONCENTRIX CORP | COM | 20602D101 | 2,960 | 19,773 | SH | DFND | 3 | 0 | 19,773 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 6 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 3,905 | 26,084 | SH | DFND | 43 | 0 | 0 | 26,084 | |
CONCENTRIX CORP | COM | 20602D101 | 7,542 | 50,372 | SH | DFND | 43, 01 | 0 | 0 | 50,372 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,625 | 525,981 | SH | DFND | 1 | 7,057 | 518,924 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,521 | 505,111 | SH | DFND | 3 | 0 | 505,111 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,582 | 366,308 | SH | DFND | 1 | 0 | 366,308 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 958 | 97,964 | SH | DFND | 3 | 0 | 97,964 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 213 | 28,790 | SH | DFND | 1 | 6,611 | 22,179 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 46 | 6,230 | SH | DFND | 3 | 0 | 6,230 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
CONDUENT INC | COM | 206787103 | 1,154 | 173,246 | SH | DFND | 1 | 6,227 | 162,316 | 4,703 | |
CONDUENT INC | COM | 206787103 | 26 | 3,835 | SH | DFND | 2 | 0 | 0 | 3,835 | |
CONDUENT INC | COM | 206787103 | 619 | 92,955 | SH | DFND | 3 | 0 | 92,955 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
CONFORMIS INC | COM | 20717E101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
CONMED CORP | COM | 207410101 | 13,495 | 103,339 | SH | DFND | 1 | 12,161 | 90,706 | 472 | |
CONMED CORP | COM | 207410101 | 180 | 1,377 | SH | DFND | 2 | 0 | 0 | 1,377 | |
CONMED CORP | COM | 207410101 | 1,080 | 8,267 | SH | DFND | 3 | 0 | 8,267 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONMED CORP | COM | 207410101 | 20,598 | 157,727 | SH | DFND | 43 | 0 | 0 | 157,727 | |
CONMED CORP | COM | 207410101 | 7,047 | 53,963 | SH | DFND | 43, 01 | 0 | 0 | 53,963 | |
CONMED CORP | NOTE 2.62 | 207410AF8 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CONMED CORP | NOTE 2.62 | 207410AF8 | 535 | 342,000 | PRN | DFND | 3 | 0 | 342,000 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,110 | 43,788 | SH | DFND | 1 | 10,007 | 33,781 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,323 | 52,197 | SH | DFND | 2 | 0 | 0 | 52,197 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 258 | 10,190 | SH | DFND | 3 | 0 | 10,190 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONNS INC | COM | 208242107 | 838 | 43,110 | SH | DFND | 1 | 11,651 | 28,037 | 3,422 | |
CONNS INC | COM | 208242107 | 5 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONNS INC | COM | 208242107 | 89 | 4,599 | SH | DFND | 3 | 0 | 4,599 | 0 | |
CONNS INC | COM | 208242107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 202,152 | 3,816,343 | SH | DFND | 1 | 2,296,659 | 576,567 | 943,117 | |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
CONOCOPHILLIPS | COM | 20825C104 | 78,874 | 1,489,022 | SH | DFND | 2 | 0 | 0 | 1,489,022 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,287 | 1,043,748 | SH | DFND | 3 | 0 | 1,043,748 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,728 | 750,000 | SH | Call | DFND | 3 | 0 | 750,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,202 | 22,700 | SH | Put | DFND | 6 | 0 | 22,700 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 143 | 2,700 | SH | Call | DFND | 6 | 0 | 2,700 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,158 | 21,864 | SH | DFND | 6 | 0 | 21,864 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,642 | 68,750 | SH | DFND | 28 | 51,093 | 0 | 17,657 | |
CONOCOPHILLIPS | COM | 20825C104 | 359,473 | 6,786,359 | SH | DFND | 43 | 0 | 0 | 6,786,359 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,660 | 843,112 | SH | DFND | 43, 01 | 0 | 0 | 843,112 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 548 | 56,360 | SH | DFND | 1 | 9,138 | 47,084 | 138 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 2 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 61 | 6,250 | SH | DFND | 3 | 0 | 6,250 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,583 | 219,883 | SH | DFND | 1 | 101,774 | 117,700 | 409 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 310 | 43,121 | SH | DFND | 3 | 0 | 43,121 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 433,476 | 5,795,136 | SH | DFND | 1 | 172,662 | 5,610,755 | 11,719 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 46,265 | 618,522 | SH | DFND | 2 | 0 | 0 | 618,522 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 204,162 | 2,729,445 | SH | DFND | 3 | 0 | 2,729,445 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,870 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,399 | 18,700 | SH | Call | DFND | 6 | 0 | 18,700 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,503 | 127,044 | SH | DFND | 6 | 0 | 127,044 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,665 | SH | DFND | 28 | 230 | 0 | 4,435 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 83 | SH | DFND | 43 | 0 | 0 | 83 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 470 | 34,981 | SH | DFND | 1 | 22,149 | 12,832 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23 | 1,677 | SH | DFND | 2 | 0 | 0 | 1,677 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 110 | 8,202 | SH | DFND | 3 | 0 | 8,202 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 96 | 10,020 | SH | DFND | 3 | 0 | 10,020 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 149,473 | 655,584 | SH | DFND | 1 | 373,570 | 169,985 | 112,029 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433,387 | 1,900,822 | SH | DFND | 2 | 0 | 0 | 1,900,822 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 807 | 3,540 | SH | DFND | 3 | 0 | 3,540 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 357 | 1,564 | SH | DFND | 6 | 0 | 1,564 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,423 | 10,628 | SH | DFND | 28 | 6,551 | 0 | 4,077 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 759,706 | 3,332,045 | SH | DFND | 43 | 0 | 0 | 3,332,045 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,754 | 7,695 | SH | DFND | 43, 01 | 0 | 0 | 7,695 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,194 | 93,820 | SH | DFND | 1 | 74,276 | 19,544 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 122 | 5,221 | SH | DFND | 3 | 0 | 5,221 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 220 | 9,405 | SH | DFND | 43 | 0 | 0 | 9,405 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 410 | 17,516 | SH | DFND | 43, 01 | 0 | 0 | 17,516 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 85 | 5,786 | SH | DFND | 1 | 0 | 5,786 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 48 | 3,239 | SH | DFND | 2 | 0 | 0 | 3,239 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,168 | 215,510 | SH | DFND | 3 | 0 | 215,510 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 20,580 | 1,400,000 | SH | Put | DFND | 3 | 0 | 1,400,000 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 7,606 | 517,400 | SH | Call | DFND | 3 | 0 | 517,400 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 710 | 48,326 | SH | DFND | 43 | 0 | 0 | 48,326 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 857 | 28,681 | SH | DFND | 1 | 8,549 | 20,132 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 14,101 | 471,917 | SH | DFND | 2 | 0 | 0 | 471,917 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 247 | 8,269 | SH | DFND | 3 | 0 | 8,269 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,280 | 344,054 | SH | DFND | 43 | 0 | 0 | 344,054 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 16,628 | 999,258 | SH | DFND | 1 | 971,465 | 27,793 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 55 | 3,321 | SH | DFND | 2 | 0 | 0 | 3,321 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 123 | 7,388 | SH | DFND | 3 | 0 | 7,388 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 165 | 9,904 | SH | DFND | 43 | 0 | 0 | 9,904 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 565 | 33,948 | SH | DFND | 43, 01 | 0 | 0 | 33,948 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 366 | 93,729 | SH | DFND | 1 | 0 | 93,729 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 504 | 129,318 | SH | DFND | 3 | 0 | 129,318 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 650 | 41,118 | SH | DFND | 2 | 0 | 0 | 41,118 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 223 | 14,098 | SH | DFND | 3 | 0 | 14,098 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,630 | 63,016 | SH | DFND | 1 | 43,993 | 15,325 | 3,698 | |
CONTINENTAL RES INC | COM | 212015101 | 12,227 | 472,647 | SH | DFND | 2 | 0 | 0 | 472,647 | |
CONTINENTAL RES INC | COM | 212015101 | 12,935 | 499,986 | SH | DFND | 3 | 0 | 499,986 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,584 | 61,234 | SH | DFND | 28 | 0 | 0 | 61,234 | |
CONTINENTAL RES INC | COM | 212015101 | 5,100 | 197,147 | SH | DFND | 43 | 0 | 0 | 197,147 | |
CONTINENTAL RES INC | COM | 212015101 | 1,023 | 39,563 | SH | DFND | 43, 01 | 0 | 0 | 39,563 | |
CONTRAFECT CORP | COM NEW | 212326300 | 87 | 18,212 | SH | DFND | 1 | 6,498 | 11,714 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 4 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
CONTRAFECT CORP | COM NEW | 212326300 | 74 | 15,484 | SH | DFND | 3 | 0 | 15,484 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 43 | 3,037 | SH | DFND | 1 | 1,454 | 1,583 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 1 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
CONX CORP | UNIT 10/30 | 212873202 | 521 | 50,818 | SH | DFND | 43 | 0 | 0 | 50,818 | |
CONX CORP | UNIT 10/30 | 212873202 | 24 | 2,317 | SH | DFND | 43, 01 | 0 | 0 | 2,317 | |
COOPER COS INC | COM NEW | 216648402 | 77,555 | 201,918 | SH | DFND | 1 | 163,132 | 38,154 | 632 | |
COOPER COS INC | COM NEW | 216648402 | 615 | 1,601 | SH | DFND | 2 | 0 | 0 | 1,601 | |
COOPER COS INC | COM NEW | 216648402 | 1,398 | 3,641 | SH | DFND | 3 | 0 | 3,641 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,811 | 4,716 | SH | DFND | 28 | 4,449 | 0 | 267 | |
COOPER COS INC | COM NEW | 216648402 | 50,525 | 131,544 | SH | DFND | 43 | 0 | 0 | 131,544 | |
COOPER COS INC | COM NEW | 216648402 | 17,244 | 44,895 | SH | DFND | 43, 01 | 0 | 0 | 44,895 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,285 | 35,390 | SH | DFND | 1 | 8,852 | 26,445 | 93 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
COOPER STD HLDGS INC | COM | 21676P103 | 122 | 3,348 | SH | DFND | 3 | 0 | 3,348 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,162 | 32,007 | SH | DFND | 43 | 0 | 0 | 32,007 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,666 | 45,861 | SH | DFND | 43, 01 | 0 | 0 | 45,861 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 17,932 | 320,337 | SH | DFND | 1 | 13,227 | 306,774 | 336 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,842 | 104,360 | SH | DFND | 2 | 0 | 0 | 104,360 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,414 | 78,858 | SH | DFND | 3 | 0 | 78,858 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 186 | 3,322 | SH | DFND | 43 | 0 | 0 | 3,322 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 165 | 2,951 | SH | DFND | 43, 01 | 0 | 0 | 2,951 | |
COOTEK CAYMAN INC | SPONSORED | 21718L102 | 10 | 3,559 | SH | DFND | 2 | 0 | 0 | 3,559 | |
COPA HOLDINGS SA | CL A | P31076105 | 379 | 4,696 | SH | DFND | 1 | 1,904 | 2,792 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,773 | 21,940 | SH | DFND | 2 | 0 | 0 | 21,940 | |
COPA HOLDINGS SA | CL A | P31076105 | 177 | 2,188 | SH | DFND | 3 | 0 | 2,188 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,230 | 15,230 | SH | DFND | 43 | 0 | 0 | 15,230 | |
COPA HOLDINGS SA | CL A | P31076105 | 148 | 1,833 | SH | DFND | 43, 01 | 0 | 0 | 1,833 | |
COPART INC | COM | 217204106 | 23,987 | 220,857 | SH | DFND | 1 | 94,993 | 121,902 | 3,962 | |
COPART INC | COM | 217204106 | 2,975 | 27,390 | SH | DFND | 2 | 0 | 0 | 27,390 | |
COPART INC | COM | 217204106 | 6,004 | 55,277 | SH | DFND | 3 | 0 | 55,277 | 0 | |
COPART INC | COM | 217204106 | 122 | 1,122 | SH | DFND | 28 | 63 | 0 | 1,059 | |
COPART INC | COM | 217204106 | 74,922 | 689,829 | SH | DFND | 43 | 0 | 0 | 689,829 | |
COPART INC | COM | 217204106 | 33,454 | 308,023 | SH | DFND | 43, 01 | 0 | 0 | 308,023 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 110 | 55,615 | SH | DFND | 1 | 19,377 | 36,238 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 36 | 18,520 | SH | DFND | 3 | 0 | 18,520 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,359 | 99,158 | SH | DFND | 1 | 26,047 | 71,743 | 1,368 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 59 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,771 | 116,462 | SH | DFND | 3 | 0 | 116,462 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,065 | 37,003 | SH | DFND | 1 | 8,795 | 27,746 | 462 | |
CORE LABORATORIES N V | COM | N22717107 | 63 | 2,186 | SH | DFND | 2 | 0 | 0 | 2,186 | |
CORE LABORATORIES N V | COM | N22717107 | 1,326 | 46,050 | SH | DFND | 3 | 0 | 46,050 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,879 | 343,128 | SH | DFND | 43 | 0 | 0 | 343,128 | |
CORE LABORATORIES N V | COM | N22717107 | 84 | 2,904 | SH | DFND | 43, 01 | 0 | 0 | 2,904 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,505 | 64,748 | SH | DFND | 1 | 10,288 | 54,460 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 8 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 537 | 13,880 | SH | DFND | 3 | 0 | 13,880 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,158 | 107,462 | SH | DFND | 43 | 0 | 0 | 107,462 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6,032 | 155,911 | SH | DFND | 43, 01 | 0 | 0 | 155,911 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 27 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,134 | 235,807 | SH | DFND | 1 | 26,504 | 207,299 | 2,004 | |
CORECIVIC INC | COM | 21871N101 | 44 | 4,851 | SH | DFND | 2 | 0 | 0 | 4,851 | |
CORECIVIC INC | COM | 21871N101 | 579 | 63,954 | SH | DFND | 3 | 0 | 63,954 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,969 | 50,078 | SH | DFND | 1 | 16,600 | 32,999 | 479 | |
CORELOGIC INC | COM | 21871D103 | 186 | 2,343 | SH | DFND | 2 | 0 | 0 | 2,343 | |
CORELOGIC INC | COM | 21871D103 | 27,985 | 353,120 | SH | DFND | 3 | 0 | 353,120 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,665 | 71,483 | SH | DFND | 43 | 0 | 0 | 71,483 | |
CORELOGIC INC | COM | 21871D103 | 872 | 11,007 | SH | DFND | 43, 01 | 0 | 0 | 11,007 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 93 | 13,143 | SH | DFND | 1 | 0 | 13,143 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 923 | SH | DFND | 2 | 0 | 0 | 923 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 102 | 14,457 | SH | DFND | 3 | 0 | 14,457 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 380 | 42,075 | SH | DFND | 1 | 6,330 | 35,745 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COREPOINT LODGING INC | COM | 21872L104 | 71 | 7,853 | SH | DFND | 3 | 0 | 7,853 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,643 | 22,050 | SH | DFND | 1 | 3,574 | 18,046 | 430 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17,337 | 144,653 | SH | DFND | 2 | 0 | 0 | 144,653 | |
CORESITE RLTY CORP | COM | 21870Q105 | 449 | 3,748 | SH | DFND | 3 | 0 | 3,748 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 65 | 541 | SH | DFND | 28 | 11 | 0 | 530 | |
CORESITE RLTY CORP | COM | 21870Q105 | 45,271 | 377,729 | SH | DFND | 43 | 0 | 0 | 377,729 | |
CORESITE RLTY CORP | COM | 21870Q105 | 484 | 4,039 | SH | DFND | 43, 01 | 0 | 0 | 4,039 | |
CORMEDIX INC | COM | 21900C308 | 347 | 34,723 | SH | DFND | 1 | 18,222 | 16,501 | 0 | |
CORMEDIX INC | COM | 21900C308 | 61 | 6,140 | SH | DFND | 2 | 0 | 0 | 6,140 | |
CORMEDIX INC | COM | 21900C308 | 262 | 26,205 | SH | DFND | 3 | 0 | 26,205 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 473 | 48,332 | SH | DFND | 3 | 0 | 48,332 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 888 | 63,277 | SH | DFND | 1 | 13,087 | 50,190 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 31 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,393 | 170,543 | SH | DFND | 3 | 0 | 170,543 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,706 | 62,102 | SH | DFND | 1 | 45,737 | 16,365 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 491 | 11,275 | SH | DFND | 2 | 0 | 0 | 11,275 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 842 | 19,321 | SH | DFND | 3 | 0 | 19,321 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,686 | 38,678 | SH | DFND | 43 | 0 | 0 | 38,678 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,041 | 92,716 | SH | DFND | 43, 01 | 0 | 0 | 92,716 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 20 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 13 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 10 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
CORNING INC | COM | 219350105 | 97,902 | 2,250,106 | SH | DFND | 1 | 2,129,263 | 98,097 | 22,746 | |
CORNING INC | COM | 219350105 | 127,981 | 2,941,414 | SH | DFND | 2 | 0 | 0 | 2,941,414 | |
CORNING INC | COM | 219350105 | 2,906 | 66,800 | SH | Call | DFND | 3 | 0 | 66,800 | 0 |
CORNING INC | COM | 219350105 | 17,559 | 403,564 | SH | DFND | 3 | 0 | 403,564 | 0 | |
CORNING INC | COM | 219350105 | 702 | 16,139 | SH | DFND | 28 | 10,541 | 0 | 5,598 | |
CORNING INC | COM | 219350105 | 29,285 | 673,061 | SH | DFND | 43 | 0 | 0 | 673,061 | |
CORNING INC | COM | 219350105 | 3,520 | 80,894 | SH | DFND | 43, 01 | 0 | 0 | 80,894 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 26 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,084 | 41,161 | SH | DFND | 1 | 6,876 | 33,058 | 1,227 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 500 | 19,006 | SH | DFND | 2 | 0 | 0 | 19,006 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 383 | 14,561 | SH | DFND | 3 | 0 | 14,561 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 55 | 2,088 | SH | DFND | 28 | 28 | 0 | 2,060 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 57,142 | 2,170,235 | SH | DFND | 43 | 0 | 0 | 2,170,235 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,121 | 42,580 | SH | DFND | 43, 01 | 0 | 0 | 42,580 | |
CORSAIR GAMING INC | COM | 22041X102 | 524 | 15,754 | SH | DFND | 1 | 54 | 15,700 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 171 | 5,125 | SH | DFND | 2 | 0 | 0 | 5,125 | |
CORSAIR GAMING INC | COM | 22041X102 | 734 | 22,049 | SH | DFND | 3 | 0 | 22,049 | 0 | |
CORTEVA INC | COM | 22052L104 | 127,431 | 2,733,393 | SH | DFND | 1 | 1,033,061 | 151,818 | 1,548,514 | |
CORTEVA INC | COM | 22052L104 | 47,328 | 1,015,194 | SH | DFND | 2 | 0 | 0 | 1,015,194 | |
CORTEVA INC | COM | 22052L104 | 12,449 | 267,039 | SH | DFND | 3 | 0 | 267,039 | 0 | |
CORTEVA INC | COM | 22052L104 | 13 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,465 | 31,417 | SH | DFND | 28 | 3,154 | 0 | 28,263 | |
CORTEVA INC | COM | 22052L104 | 211,334 | 4,533,124 | SH | DFND | 43 | 0 | 0 | 4,533,124 | |
CORTEVA INC | COM | 22052L104 | 9,965 | 213,743 | SH | DFND | 43, 01 | 0 | 0 | 213,743 | |
CORTEXYME INC | COM | 22053A107 | 590 | 16,369 | SH | DFND | 1 | 3,388 | 12,981 | 0 | |
CORTEXYME INC | COM | 22053A107 | 168 | 4,660 | SH | DFND | 2 | 0 | 0 | 4,660 | |
CORTEXYME INC | COM | 22053A107 | 101 | 2,790 | SH | DFND | 3 | 0 | 2,790 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 92 | 4,181 | SH | DFND | 2 | 0 | 0 | 4,181 | |
CORTLAND BANCORP | COM | 220587109 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
CORVEL CORP | COM | 221006109 | 1,335 | 13,014 | SH | DFND | 1 | 2,215 | 10,509 | 290 | |
CORVEL CORP | COM | 221006109 | 8 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CORVEL CORP | COM | 221006109 | 305 | 2,977 | SH | DFND | 3 | 0 | 2,977 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 25 | 8,147 | SH | DFND | 1 | 0 | 8,147 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6 | 1,789 | SH | DFND | 3 | 0 | 1,789 | 0 | |
COSAN S A | ADS | 22113B103 | 80 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 370 | 22,903 | SH | DFND | 2 | 0 | 0 | 22,903 | |
COSAN S A | ADS | 22113B103 | 45 | 2,765 | SH | DFND | 3 | 0 | 2,765 | 0 | |
COSAN S A | ADS | 22113B103 | 1,831 | 113,355 | SH | DFND | 43 | 0 | 0 | 113,355 | |
COSAN S A | ADS | 22113B103 | 3,934 | 243,599 | SH | DFND | 43, 01 | 0 | 0 | 243,599 | |
COSTAMARE INC | SHS | Y1771G102 | 562 | 58,410 | SH | DFND | 1 | 13,544 | 44,866 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 746 | 77,523 | SH | DFND | 2 | 0 | 0 | 77,523 | |
COSTAMARE INC | SHS | Y1771G102 | 98 | 10,164 | SH | DFND | 3 | 0 | 10,164 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 123 | 12,813 | SH | DFND | 43 | 0 | 0 | 12,813 | |
COSTAMARE INC | SHS | Y1771G102 | 428 | 44,506 | SH | DFND | 43, 01 | 0 | 0 | 44,506 | |
COSTAR GROUP INC | COM | 22160N109 | 14,931 | 18,167 | SH | DFND | 1 | 7,828 | 883 | 9,456 | |
COSTAR GROUP INC | COM | 22160N109 | 55,889 | 68,000 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 11,470 | 13,956 | SH | DFND | 2 | 0 | 0 | 13,956 | |
COSTAR GROUP INC | COM | 22160N109 | 5,000 | 6,083 | SH | DFND | 3 | 0 | 6,083 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 371 | 452 | SH | DFND | 28 | 22 | 0 | 430 | |
COSTAR GROUP INC | COM | 22160N109 | 158,414 | 192,743 | SH | DFND | 43 | 0 | 0 | 192,743 | |
COSTAR GROUP INC | COM | 22160N109 | 54,136 | 65,868 | SH | DFND | 43, 01 | 0 | 0 | 65,868 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721,214 | 2,046,114 | SH | DFND | 1 | 1,574,863 | 458,461 | 12,790 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,047,435 | 2,971,614 | SH | DFND | 2 | 0 | 0 | 2,971,614 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,938 | 62,239 | SH | DFND | 3 | 0 | 62,239 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,358 | 6,691 | SH | DFND | 6 | 0 | 6,691 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,932 | 45,200 | SH | Put | DFND | 6 | 0 | 45,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,014 | 19,900 | SH | Call | DFND | 6 | 0 | 19,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,920 | 25,306 | SH | DFND | 28 | 19,907 | 0 | 5,399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 723,305 | 2,052,046 | SH | DFND | 43 | 0 | 0 | 2,052,046 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,160 | 133,794 | SH | DFND | 43, 01 | 0 | 0 | 133,794 | |
COTY INC | COM CL A | 222070203 | 4,359 | 483,845 | SH | DFND | 1 | 470,447 | 3,751 | 9,647 | |
COTY INC | COM CL A | 222070203 | 730 | 81,075 | SH | DFND | 2 | 0 | 0 | 81,075 | |
COTY INC | COM CL A | 222070203 | 2,633 | 292,254 | SH | DFND | 3 | 0 | 292,254 | 0 | |
COTY INC | COM CL A | 222070203 | 2,364 | 262,373 | SH | DFND | 6 | 0 | 262,373 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 104 | 4,338 | SH | DFND | 1 | 0 | 4,338 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 142 | 5,923 | SH | DFND | 3 | 0 | 5,923 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 72,060 | 283,164 | SH | DFND | 1 | 16,712 | 265,797 | 655 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,569 | 37,601 | SH | DFND | 2 | 0 | 0 | 37,601 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,845 | 7,249 | SH | DFND | 3 | 0 | 7,249 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 100 | 394 | SH | DFND | 28 | 47 | 0 | 347 | |
COUPA SOFTWARE INC | COM | 22266L106 | 42,333 | 166,350 | SH | DFND | 43 | 0 | 0 | 166,350 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,800 | 14,933 | SH | DFND | 43, 01 | 0 | 0 | 14,933 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAB2 | 477 | 84,000 | PRN | DFND | 3 | 0 | 84,000 | 0 | |
COUPA SOFTWARE INC | NOTE 0.12 | 22266LAC0 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
COUPA SOFTWARE INC | NOTE 0.12 | 22266LAC0 | 15,663 | 9,200,000 | PRN | DFND | 3 | 0 | 9,200,000 | 0 | |
COUPANG INC | CL A | 22266T109 | 77 | 1,558 | SH | DFND | 1 | 1,519 | 39 | 0 | |
COUPANG INC | CL A | 22266T109 | 33 | 669 | SH | DFND | 2 | 0 | 0 | 669 | |
COUPANG INC | CL A | 22266T109 | 119 | 2,406 | SH | DFND | 3 | 0 | 2,406 | 0 | |
COURSERA INC | COM | 22266M104 | 675 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,335 | 37,760 | SH | DFND | 1 | 35,519 | 979 | 1,262 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 461 | 13,033 | SH | DFND | 2 | 0 | 0 | 13,033 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 547 | 15,470 | SH | DFND | 3 | 0 | 15,470 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 209 | 5,899 | SH | DFND | 6 | 0 | 5,899 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 57 | 1,615 | SH | DFND | 28 | 326 | 0 | 1,289 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,985 | 310,737 | SH | DFND | 43 | 0 | 0 | 310,737 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,930 | 111,164 | SH | DFND | 43, 01 | 0 | 0 | 111,164 | |
COVA ACQUISITION CORP | UNIT 04/01 | G2554Y112 | 153 | 15,363 | SH | DFND | 3 | 0 | 15,363 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 691 | 49,864 | SH | DFND | 1 | 44,933 | 4,931 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 96 | 6,923 | SH | DFND | 2 | 0 | 0 | 6,923 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,439 | 248,127 | SH | DFND | 3 | 0 | 248,127 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,675 | 193,024 | SH | DFND | 43 | 0 | 0 | 193,024 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,808 | 274,761 | SH | DFND | 43, 01 | 0 | 0 | 274,761 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 288 | 13,992 | SH | DFND | 1 | 3,643 | 10,349 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 165 | 7,998 | SH | DFND | 3 | 0 | 7,998 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 464 | 22,529 | SH | DFND | 43 | 0 | 0 | 22,529 | |
COVETRUS INC | COM | 22304C100 | 3,993 | 133,236 | SH | DFND | 1 | 35,820 | 93,338 | 4,078 | |
COVETRUS INC | COM | 22304C100 | 150 | 4,998 | SH | DFND | 2 | 0 | 0 | 4,998 | |
COVETRUS INC | COM | 22304C100 | 2,740 | 91,436 | SH | DFND | 3 | 0 | 91,436 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,990 | 66,410 | SH | DFND | 43 | 0 | 0 | 66,410 | |
COVETRUS INC | COM | 22304C100 | 1,442 | 48,104 | SH | DFND | 43, 01 | 0 | 0 | 48,104 | |
COWEN INC | CL A NEW | 223622606 | 1,316 | 37,446 | SH | DFND | 1 | 16,168 | 21,105 | 173 | |
COWEN INC | CL A NEW | 223622606 | 77 | 2,189 | SH | DFND | 2 | 0 | 0 | 2,189 | |
COWEN INC | CL A NEW | 223622606 | 1,112 | 31,630 | SH | DFND | 3 | 0 | 31,630 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,933 | 55,005 | SH | DFND | 43 | 0 | 0 | 55,005 | |
COWEN INC | NOTE 3.00 | 223622AE1 | 7,184 | 3,500,000 | PRN | DFND | 3 | 0 | 3,500,000 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
CRA INTL INC | COM | 12618T105 | 681 | 9,129 | SH | DFND | 1 | 2,390 | 6,739 | 0 | |
CRA INTL INC | COM | 12618T105 | 372 | 4,987 | SH | DFND | 3 | 0 | 4,987 | 0 | |
CRA INTL INC | COM | 12618T105 | 74 | 990 | SH | DFND | 43 | 0 | 0 | 990 | |
CRA INTL INC | COM | 12618T105 | 256 | 3,436 | SH | DFND | 43, 01 | 0 | 0 | 3,436 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,560 | 20,591 | SH | DFND | 1 | 6,781 | 2,801 | 11,009 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,595 | 9,227 | SH | DFND | 2 | 0 | 0 | 9,227 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,859 | 39,674 | SH | DFND | 3 | 0 | 39,674 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 66,284 | 383,410 | SH | DFND | 43 | 0 | 0 | 383,410 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,706 | 15,650 | SH | DFND | 43, 01 | 0 | 0 | 15,650 | |
CRANE CO | COM | 224399105 | 7,258 | 77,292 | SH | DFND | 1 | 51,051 | 22,710 | 3,531 | |
CRANE CO | COM | 224399105 | 2,341 | 24,926 | SH | DFND | 2 | 0 | 0 | 24,926 | |
CRANE CO | COM | 224399105 | 665 | 7,086 | SH | DFND | 3 | 0 | 7,086 | 0 | |
CRANE CO | COM | 224399105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CRANE CO | COM | 224399105 | 15 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,508 | 16,060 | SH | DFND | 43 | 0 | 0 | 16,060 | |
CRANE CO | COM | 224399105 | 1,374 | 14,634 | SH | DFND | 43, 01 | 0 | 0 | 14,634 | |
CRAWFORD & CO | CL B | 224633107 | 27 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 182 | 17,055 | SH | DFND | 1 | 3,375 | 13,680 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 30 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
CRAWFORD & CO | CL A | 224633206 | 334 | 31,315 | SH | DFND | 3 | 0 | 31,315 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CREATD INC | COM | 225265107 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 202 | 1,479 | SH | DFND | 1 | 377 | 693 | 409 | |
CREDICORP LTD | COM | G2519Y108 | 137 | 1,004 | SH | DFND | 2 | 0 | 0 | 1,004 | |
CREDICORP LTD | COM | G2519Y108 | 9 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,664 | 12,182 | SH | DFND | 6 | 0 | 12,182 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 37 | 268 | SH | DFND | 28 | 0 | 0 | 268 | |
CREDICORP LTD | COM | G2519Y108 | 12,177 | 89,161 | SH | DFND | 43 | 0 | 0 | 89,161 | |
CREDICORP LTD | COM | G2519Y108 | 2,747 | 20,114 | SH | DFND | 43, 01 | 0 | 0 | 20,114 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 437 | 1,212 | SH | DFND | 1 | 833 | 360 | 19 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 210 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,660 | 4,609 | SH | DFND | 3 | 0 | 4,609 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,892 | 46,891 | SH | DFND | 43 | 0 | 0 | 46,891 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,505 | 26,386 | SH | DFND | 43, 01 | 0 | 0 | 26,386 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRT | 22542D423 | 3 | 450 | PRN | DFND | 1 | 450 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,758 | 520,028 | SH | DFND | 2 | 0 | 0 | 520,028 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,115 | 105,189 | SH | DFND | 1 | 50,219 | 2,243 | 52,727 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 10,225 | 964,611 | SH | DFND | 2 | 0 | 0 | 964,611 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 116 | 10,953 | SH | DFND | 28 | 943 | 0 | 10,010 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,585 | 149,550 | SH | DFND | 43 | 0 | 0 | 149,550 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 146 | 60,785 | SH | DFND | 1 | 60,785 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 105 | 43,403 | SH | DFND | 2 | 0 | 0 | 43,403 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 0 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
CREE INC | COM | 225447101 | 2,181 | 20,169 | SH | DFND | 1 | 16,249 | 2,504 | 1,416 | |
CREE INC | COM | 225447101 | 8,652 | 80,014 | SH | DFND | 2 | 0 | 0 | 80,014 | |
CREE INC | COM | 225447101 | 9,166 | 84,765 | SH | DFND | 3 | 0 | 84,765 | 0 | |
CREE INC | COM | 225447101 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CREE INC | COM | 225447101 | 136 | 1,257 | SH | DFND | 28 | 121 | 0 | 1,136 | |
CREE INC | COM | 225447101 | 90,718 | 838,970 | SH | DFND | 43 | 0 | 0 | 838,970 | |
CREE INC | COM | 225447101 | 3,553 | 32,854 | SH | DFND | 43, 01 | 0 | 0 | 32,854 | |
CREE INC | NOTE 0.87 | 225447AB7 | 8,546 | 4,635,000 | PRN | DFND | 3 | 0 | 4,635,000 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 111 | 11,010 | SH | DFND | 3 | 0 | 11,010 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 794 | 190,318 | SH | DFND | 3 | 0 | 190,318 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,864 | 2,125,742 | SH | DFND | 5 | 2,125,742 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 88 | 21,193 | SH | DFND | 6 | 0 | 21,193 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 4,255 | 152,405 | SH | DFND | 1 | 34,209 | 114,287 | 3,909 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 7,031 | 251,838 | SH | DFND | 2 | 0 | 0 | 251,838 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 4,897 | 175,395 | SH | DFND | 3 | 0 | 175,395 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 5 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
CRH MED CORP | COM | 12626F105 | 24 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CRH MED CORP | COM | 12626F105 | 67 | 16,921 | SH | DFND | 5 | 16,921 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9,854 | 209,743 | SH | DFND | 1 | 17,416 | 0 | 192,327 | |
CRH PLC | ADR | 12626K203 | 411 | 8,751 | SH | DFND | 2 | 0 | 0 | 8,751 | |
CRH PLC | ADR | 12626K203 | 196 | 4,178 | SH | DFND | 3 | 0 | 4,178 | 0 | |
CRH PLC | ADR | 12626K203 | 558 | 11,885 | SH | DFND | 6 | 0 | 11,885 | 0 | |
CRH PLC | ADR | 12626K203 | 379 | 8,068 | SH | DFND | 28 | 240 | 0 | 7,828 | |
CRH PLC | ADR | 12626K203 | 57,129 | 1,216,018 | SH | DFND | 43 | 0 | 0 | 1,216,018 | |
CRH PLC | ADR | 12626K203 | 2,146 | 45,681 | SH | DFND | 43, 01 | 0 | 0 | 45,681 | |
CRICUT INC | COM CL A | 22658D100 | 2,087 | 105,469 | SH | DFND | 43 | 0 | 0 | 105,469 | |
CRICUT INC | COM CL A | 22658D100 | 388 | 19,588 | SH | DFND | 43, 01 | 0 | 0 | 19,588 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 122 | 8,004 | SH | DFND | 1 | 7,773 | 231 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 66 | 4,316 | SH | DFND | 3 | 0 | 4,316 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,019 | 16,566 | SH | DFND | 1 | 7,242 | 9,324 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,092 | 222,338 | SH | DFND | 2 | 0 | 0 | 222,338 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 780 | 6,400 | SH | Call | DFND | 3 | 0 | 6,400 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,090 | 74,600 | SH | Put | DFND | 3 | 0 | 74,600 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,236 | 26,555 | SH | DFND | 3 | 0 | 26,555 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,903 | 105,896 | SH | DFND | 43 | 0 | 0 | 105,896 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 50 | 411 | SH | DFND | 43, 01 | 0 | 0 | 411 | |
CRITEO S A | SPONS ADS | 226718104 | 158 | 4,537 | SH | DFND | 1 | 4,408 | 0 | 129 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,830 | 167,853 | SH | DFND | 43 | 0 | 0 | 167,853 | |
CRITEO S A | SPONS ADS | 226718104 | 2,303 | 66,314 | SH | DFND | 43, 01 | 0 | 0 | 66,314 | |
CROCS INC | COM | 227046109 | 7,929 | 98,560 | SH | DFND | 1 | 19,347 | 78,436 | 777 | |
CROCS INC | COM | 227046109 | 1,043 | 12,959 | SH | DFND | 2 | 0 | 0 | 12,959 | |
CROCS INC | COM | 227046109 | 2,478 | 30,803 | SH | DFND | 3 | 0 | 30,803 | 0 | |
CROCS INC | COM | 227046109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 183 | 19,397 | SH | DFND | 1 | 5,755 | 12,642 | 1,000 | |
CRONOS GROUP INC | COM | 22717L101 | 4,348 | 459,605 | SH | DFND | 2 | 0 | 0 | 459,605 | |
CRONOS GROUP INC | COM | 22717L101 | 24 | 2,497 | SH | DFND | 3 | 0 | 2,497 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 13 | 1,323 | SH | DFND | 6 | 0 | 1,323 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 44 | SH | DFND | 43 | 0 | 0 | 44 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 875 | 70,066 | SH | DFND | 1 | 13,071 | 54,601 | 2,394 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 215 | 17,246 | SH | DFND | 3 | 0 | 17,246 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 31 | 3,698 | SH | DFND | 2 | 0 | 0 | 3,698 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 29 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 11 | 604 | SH | DFND | 3 | 0 | 604 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 721 | 52,251 | SH | DFND | 1 | 8,646 | 43,605 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 97 | 7,033 | SH | DFND | 2 | 0 | 0 | 7,033 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 264 | 19,165 | SH | DFND | 3 | 0 | 19,165 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,152 | 220,000 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,866 | 59,535 | SH | DFND | 1 | 53,957 | 4,279 | 1,299 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 139,545 | 764,588 | SH | DFND | 2 | 0 | 0 | 764,588 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,194 | 28,460 | SH | DFND | 3 | 0 | 28,460 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 316 | 1,729 | SH | DFND | 28 | 46 | 0 | 1,683 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,713 | 80,615 | SH | DFND | 43 | 0 | 0 | 80,615 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,044 | 11,198 | SH | DFND | 43, 01 | 0 | 0 | 11,198 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 156,781 | 910,830 | SH | DFND | 1 | 683,223 | 217,238 | 10,369 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 400,294 | 2,325,534 | SH | DFND | 2 | 0 | 0 | 2,325,534 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,391 | 77,793 | SH | DFND | 3 | 0 | 77,793 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,024 | 17,569 | SH | DFND | 6 | 0 | 17,569 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,120 | 29,745 | SH | DFND | 28 | 23,002 | 0 | 6,743 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,340,684 | 7,788,787 | SH | DFND | 43 | 0 | 0 | 7,788,787 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,449 | 287,278 | SH | DFND | 43, 01 | 0 | 0 | 287,278 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,494 | 36,006 | SH | DFND | 1 | 31,617 | 4,217 | 172 | |
CROWN HLDGS INC | COM | 228368106 | 13,027 | 134,248 | SH | DFND | 2 | 0 | 0 | 134,248 | |
CROWN HLDGS INC | COM | 228368106 | 7,618 | 78,502 | SH | DFND | 3 | 0 | 78,502 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 13,634 | 140,500 | SH | Put | DFND | 3 | 0 | 140,500 | 0 |
CROWN HLDGS INC | COM | 228368106 | 197 | 2,035 | SH | DFND | 28 | 132 | 0 | 1,903 | |
CROWN HLDGS INC | COM | 228368106 | 20,472 | 210,960 | SH | DFND | 43 | 0 | 0 | 210,960 | |
CROWN HLDGS INC | COM | 228368106 | 6,380 | 65,751 | SH | DFND | 43, 01 | 0 | 0 | 65,751 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99 | G25741128 | 1,988 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,308 | 57,906 | SH | DFND | 1 | 9,080 | 48,114 | 712 | |
CRYOLIFE INC | COM | 228903100 | 73 | 3,252 | SH | DFND | 2 | 0 | 0 | 3,252 | |
CRYOLIFE INC | COM | 228903100 | 377 | 16,712 | SH | DFND | 3 | 0 | 16,712 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,324 | 147,223 | SH | DFND | 43 | 0 | 0 | 147,223 | |
CRYOLIFE INC | COM | 228903100 | 1,702 | 75,388 | SH | DFND | 43, 01 | 0 | 0 | 75,388 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 1,478 | 28,425 | SH | DFND | 1 | 8,964 | 19,461 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 155 | 2,989 | SH | DFND | 2 | 0 | 0 | 2,989 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 526 | 10,117 | SH | DFND | 3 | 0 | 10,117 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 2,797 | 53,771 | SH | DFND | 43 | 0 | 0 | 53,771 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 3,033 | 58,318 | SH | DFND | 43, 01 | 0 | 0 | 58,318 | |
CSG SYS INTL INC | COM | 126349109 | 3,327 | 74,116 | SH | DFND | 1 | 10,099 | 63,825 | 192 | |
CSG SYS INTL INC | COM | 126349109 | 63 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | |
CSG SYS INTL INC | COM | 126349109 | 1,542 | 34,344 | SH | DFND | 3 | 0 | 34,344 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,355 | 74,730 | SH | DFND | 43 | 0 | 0 | 74,730 | |
CSG SYS INTL INC | COM | 126349109 | 2,947 | 65,641 | SH | DFND | 43, 01 | 0 | 0 | 65,641 | |
CSG SYS INTL INC | NOTE 4.25 | 126349AF6 | 57 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 421 | 231,404 | SH | DFND | 1 | 0 | 231,404 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 21 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 980 | 538,537 | SH | DFND | 3 | 0 | 538,537 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,275 | 9,443 | SH | DFND | 1 | 2,736 | 6,707 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 725 | 5,374 | SH | DFND | 2 | 0 | 0 | 5,374 | |
CSW INDUSTRIALS INC | COM | 126402106 | 525 | 3,887 | SH | DFND | 3 | 0 | 3,887 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,090 | 30,294 | SH | DFND | 43 | 0 | 0 | 30,294 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6,221 | 46,078 | SH | DFND | 43, 01 | 0 | 0 | 46,078 | |
CSX CORP | COM | 126408103 | 168,491 | 1,747,470 | SH | DFND | 1 | 1,326,418 | 387,767 | 33,285 | |
CSX CORP | COM | 126408103 | 342,113 | 3,548,154 | SH | DFND | 2 | 0 | 0 | 3,548,154 | |
CSX CORP | COM | 126408103 | 723 | 7,500 | SH | Put | DFND | 2 | 0 | 0 | 7,500 |
CSX CORP | COM | 126408103 | 20,750 | 215,207 | SH | DFND | 3 | 0 | 215,207 | 0 | |
CSX CORP | COM | 126408103 | 4,194 | 43,500 | SH | Put | DFND | 6 | 0 | 43,500 | 0 |
CSX CORP | COM | 126408103 | 2,410 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
CSX CORP | COM | 126408103 | 690 | 7,153 | SH | DFND | 6 | 0 | 7,153 | 0 | |
CSX CORP | COM | 126408103 | 1,342 | 13,919 | SH | DFND | 28 | 703 | 0 | 13,216 | |
CSX CORP | COM | 126408103 | 433,572 | 4,496,703 | SH | DFND | 43 | 0 | 0 | 4,496,703 | |
CSX CORP | COM | 126408103 | 2,695 | 27,951 | SH | DFND | 43, 01 | 0 | 0 | 27,951 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 271 | 5,216 | SH | DFND | 1 | 36 | 5,180 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 207 | 3,979 | SH | DFND | 2 | 0 | 0 | 3,979 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 427 | 8,211 | SH | DFND | 3 | 0 | 8,211 | 0 | |
CTS CORP | COM | 126501105 | 1,845 | 59,412 | SH | DFND | 1 | 8,276 | 50,783 | 353 | |
CTS CORP | COM | 126501105 | 81 | 2,601 | SH | DFND | 2 | 0 | 0 | 2,601 | |
CTS CORP | COM | 126501105 | 629 | 20,256 | SH | DFND | 3 | 0 | 20,256 | 0 | |
CTS CORP | COM | 126501105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CUBESMART | COM | 229663109 | 2,541 | 67,167 | SH | DFND | 1 | 65,489 | 1,334 | 344 | |
CUBESMART | COM | 229663109 | 1,027 | 27,153 | SH | DFND | 2 | 0 | 0 | 27,153 | |
CUBESMART | COM | 229663109 | 618 | 16,324 | SH | DFND | 3 | 0 | 16,324 | 0 | |
CUBESMART | COM | 229663109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CUBESMART | COM | 229663109 | 266 | 7,041 | SH | DFND | 28 | 0 | 0 | 7,041 | |
CUBESMART | COM | 229663109 | 7,989 | 211,181 | SH | DFND | 43 | 0 | 0 | 211,181 | |
CUBESMART | COM | 229663109 | 1,278 | 33,794 | SH | DFND | 43, 01 | 0 | 0 | 33,794 | |
CUBIC CORP | COM | 229669106 | 2,599 | 34,847 | SH | DFND | 1 | 8,284 | 26,563 | 0 | |
CUBIC CORP | COM | 229669106 | 344 | 4,607 | SH | DFND | 2 | 0 | 0 | 4,607 | |
CUBIC CORP | COM | 229669106 | 10,225 | 137,116 | SH | DFND | 3 | 0 | 137,116 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 481 | 39,432 | SH | DFND | 1 | 20,005 | 19,427 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 61 | 5,005 | SH | DFND | 3 | 0 | 5,005 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 38,399 | 353,062 | SH | DFND | 1 | 339,491 | 12,240 | 1,331 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 517 | 4,756 | SH | DFND | 2 | 0 | 0 | 4,756 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,772 | 25,483 | SH | DFND | 3 | 0 | 25,483 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,162 | 10,680 | SH | DFND | 28 | 4,889 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 43,171 | 396,935 | SH | DFND | 43 | 0 | 0 | 396,935 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 806 | 7,408 | SH | DFND | 43, 01 | 0 | 0 | 7,408 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 310 | 7,445 | SH | DFND | 1 | 0 | 7,445 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 662 | 15,890 | SH | DFND | 3 | 0 | 15,890 | 0 | |
CULP INC | COM | 230215105 | 1 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 8 | 2,708 | SH | DFND | 1 | 0 | 2,708 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
CUMMINS INC | COM | 231021106 | 98,489 | 380,106 | SH | DFND | 1 | 320,998 | 54,118 | 4,990 | |
CUMMINS INC | COM | 231021106 | 71,905 | 277,508 | SH | DFND | 2 | 0 | 0 | 277,508 | |
CUMMINS INC | COM | 231021106 | 28,160 | 108,681 | SH | DFND | 3 | 0 | 108,681 | 0 | |
CUMMINS INC | COM | 231021106 | 1,318 | 5,086 | SH | DFND | 6 | 0 | 5,086 | 0 | |
CUMMINS INC | COM | 231021106 | 3,059 | 11,806 | SH | DFND | 28 | 8,188 | 0 | 3,618 | |
CUMMINS INC | COM | 231021106 | 43,380 | 167,421 | SH | DFND | 43 | 0 | 0 | 167,421 | |
CUMMINS INC | COM | 231021106 | 30,326 | 117,039 | SH | DFND | 43, 01 | 0 | 0 | 117,039 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 110 | 12,126 | SH | DFND | 3 | 0 | 12,126 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CUREVAC N V | COM | N2451R105 | 247 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,201 | 13,135 | SH | DFND | 2 | 0 | 0 | 13,135 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 24 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 11 | 782 | SH | DFND | 3 | 0 | 782 | 0 | |
CURIS INC | COM NEW | 231269200 | 293 | 25,914 | SH | DFND | 1 | 0 | 25,914 | 0 | |
CURIS INC | COM NEW | 231269200 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CURIS INC | COM NEW | 231269200 | 293 | 25,914 | SH | DFND | 3 | 0 | 25,914 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 184 | 12,595 | SH | DFND | 1 | 3,926 | 8,669 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 78 | 5,342 | SH | DFND | 3 | 0 | 5,342 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,118 | 51,581 | SH | DFND | 1 | 43,693 | 5,391 | 2,497 | |
CURTISS WRIGHT CORP | COM | 231561101 | 710 | 5,989 | SH | DFND | 2 | 0 | 0 | 5,989 | |
CURTISS WRIGHT CORP | COM | 231561101 | 25,627 | 216,081 | SH | DFND | 3 | 0 | 216,081 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9 | 76 | SH | DFND | 28 | 0 | 0 | 76 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,386 | 70,710 | SH | DFND | 43 | 0 | 0 | 70,710 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,500 | 21,080 | SH | DFND | 43, 01 | 0 | 0 | 21,080 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 363 | 14,578 | SH | DFND | 2 | 0 | 0 | 14,578 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 42 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 329 | 20,142 | SH | DFND | 1 | 20,142 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 880 | 53,945 | SH | DFND | 2 | 0 | 0 | 53,945 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 738 | 45,235 | SH | DFND | 3 | 0 | 45,235 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,108 | 66,259 | SH | DFND | 1 | 20,111 | 45,404 | 744 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 266 | 8,362 | SH | DFND | 3 | 0 | 8,362 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 575 | 18,061 | SH | DFND | 43 | 0 | 0 | 18,061 | |
CUTERA INC | COM | 232109108 | 835 | 27,798 | SH | DFND | 1 | 6,844 | 20,376 | 578 | |
CUTERA INC | COM | 232109108 | 3 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CUTERA INC | COM | 232109108 | 100 | 3,341 | SH | DFND | 3 | 0 | 3,341 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,068 | 138,895 | SH | DFND | 1 | 33,413 | 104,398 | 1,084 | |
CVB FINL CORP | COM | 126600105 | 1,468 | 66,450 | SH | DFND | 3 | 0 | 66,450 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,354 | 106,584 | SH | DFND | 43 | 0 | 0 | 106,584 | |
CVB FINL CORP | COM | 126600105 | 3,607 | 163,307 | SH | DFND | 43, 01 | 0 | 0 | 163,307 | |
CVD EQUIP CORP | COM | 126601103 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 818 | 42,641 | SH | DFND | 1 | 18,742 | 23,899 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 22 | 1,167 | SH | DFND | 2 | 0 | 0 | 1,167 | |
CVR ENERGY INC | COM | 12662P108 | 1,195 | 62,287 | SH | DFND | 3 | 0 | 62,287 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 1,033 | 25,596 | SH | DFND | 1 | 104 | 25,492 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
CVR PARTNERS LP | COM | 126633205 | 413 | 10,236 | SH | DFND | 3 | 0 | 10,236 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 534,612 | 7,106,373 | SH | DFND | 1 | 6,161,296 | 605,021 | 340,056 | |
CVS HEALTH CORP | COM | 126650100 | 558,358 | 7,422,010 | SH | DFND | 2 | 0 | 0 | 7,422,010 | |
CVS HEALTH CORP | COM | 126650100 | 632 | 8,400 | SH | Put | DFND | 2 | 0 | 0 | 8,400 |
CVS HEALTH CORP | COM | 126650100 | 18,005 | 239,332 | SH | DFND | 3 | 0 | 239,332 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 419 | 5,565 | SH | DFND | 6 | 0 | 5,565 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,169 | 121,877 | SH | DFND | 28 | 83,851 | 0 | 38,026 | |
CVS HEALTH CORP | COM | 126650100 | 186,162 | 2,474,575 | SH | DFND | 43 | 0 | 0 | 2,474,575 | |
CVS HEALTH CORP | COM | 126650100 | 5,427 | 72,135 | SH | DFND | 43, 01 | 0 | 0 | 72,135 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 8 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 4,885 | 4,531,000 | PRN | DFND | 3 | 0 | 4,531,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 93 | 717 | SH | DFND | 1 | 193 | 0 | 524 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,128 | 70,573 | SH | DFND | 2 | 0 | 0 | 70,573 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,294 | 17,736 | SH | DFND | 6 | 0 | 17,736 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 61 | 475 | SH | DFND | 28 | 0 | 0 | 475 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 580 | 4,483 | SH | DFND | 43 | 0 | 0 | 4,483 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28 | 219 | SH | DFND | 88 | 0 | 219 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,085 | 8,386 | SH | DFND | 43, 01 | 0 | 0 | 8,386 | |
CYBEROPTICS CORP | COM | 232517102 | 129 | 4,973 | SH | DFND | 1 | 1,603 | 3,370 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 26 | 994 | SH | DFND | 3 | 0 | 994 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 7 | 997 | SH | DFND | 1 | 0 | 997 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 77 | 27,744 | SH | DFND | 1 | 8,129 | 19,615 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 12 | 4,236 | SH | DFND | 3 | 0 | 4,236 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 422 | 92,968 | SH | DFND | 1 | 22,574 | 70,394 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 92 | 20,228 | SH | DFND | 3 | 0 | 20,228 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,861 | 27,478 | SH | DFND | 1 | 16,801 | 9,069 | 1,608 | |
CYRUSONE INC | COM | 23283R100 | 41,668 | 615,298 | SH | DFND | 2 | 0 | 0 | 615,298 | |
CYRUSONE INC | COM | 23283R100 | 2,526 | 37,300 | SH | DFND | 3 | 0 | 37,300 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CYRUSONE INC | COM | 23283R100 | 107 | 1,575 | SH | DFND | 28 | 119 | 0 | 1,456 | |
CYRUSONE INC | COM | 23283R100 | 134,781 | 1,990,267 | SH | DFND | 43 | 0 | 0 | 1,990,267 | |
CYRUSONE INC | COM | 23283R100 | 2,582 | 38,122 | SH | DFND | 43, 01 | 0 | 0 | 38,122 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,109 | 47,693 | SH | DFND | 1 | 27,397 | 19,080 | 1,216 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,091 | 46,896 | SH | DFND | 2 | 0 | 0 | 46,896 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 288 | 12,395 | SH | DFND | 3 | 0 | 12,395 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 340 | 14,604 | SH | DFND | 43 | 0 | 0 | 14,604 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 632 | 27,159 | SH | DFND | 43, 01 | 0 | 0 | 27,159 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 270 | 34,985 | SH | DFND | 1 | 14,330 | 20,655 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 78 | 10,116 | SH | DFND | 3 | 0 | 10,116 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 696 | 80,143 | SH | DFND | 1 | 60,606 | 19,537 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 54 | 6,164 | SH | DFND | 3 | 0 | 6,164 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,934 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/ | 23305Q114 | 34 | 57,366 | SH | DFND | 3 | 0 | 57,366 | 0 | |
D R HORTON INC | COM | 23331A109 | 51,263 | 575,213 | SH | DFND | 1 | 322,894 | 236,509 | 15,810 | |
D R HORTON INC | COM | 23331A109 | 277,151 | 3,109,863 | SH | DFND | 2 | 0 | 0 | 3,109,863 | |
D R HORTON INC | COM | 23331A109 | 8,807 | 98,821 | SH | DFND | 3 | 0 | 98,821 | 0 | |
D R HORTON INC | COM | 23331A109 | 587 | 6,584 | SH | DFND | 6 | 0 | 6,584 | 0 | |
D R HORTON INC | COM | 23331A109 | 184 | 2,068 | SH | DFND | 28 | 1,025 | 0 | 1,043 | |
D R HORTON INC | COM | 23331A109 | 203,557 | 2,284,081 | SH | DFND | 43 | 0 | 0 | 2,284,081 | |
D R HORTON INC | COM | 23331A109 | 13,402 | 150,382 | SH | DFND | 43, 01 | 0 | 0 | 150,382 | |
DADA NEXUS LTD | ADS | 23344D108 | 855 | 31,516 | SH | DFND | 1 | 0 | 31,516 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 71 | 2,601 | SH | DFND | 2 | 0 | 0 | 2,601 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,914 | 70,527 | SH | DFND | 3 | 0 | 70,527 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 212 | 670 | SH | DFND | 1 | 29 | 641 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,879 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 75 | 238 | SH | DFND | 3 | 0 | 238 | 0 | |
DAKTRONICS INC | COM | 234264109 | 440 | 70,174 | SH | DFND | 1 | 8,814 | 57,304 | 4,056 | |
DAKTRONICS INC | COM | 234264109 | 1 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
DAKTRONICS INC | COM | 234264109 | 38 | 5,996 | SH | DFND | 3 | 0 | 5,996 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DANA INC | COM | 235825205 | 5,147 | 211,533 | SH | DFND | 1 | 45,549 | 165,071 | 913 | |
DANA INC | COM | 235825205 | 2,822 | 115,974 | SH | DFND | 2 | 0 | 0 | 115,974 | |
DANA INC | COM | 235825205 | 1,129 | 46,401 | SH | DFND | 3 | 0 | 46,401 | 0 | |
DANA INC | COM | 235825205 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
DANA INC | COM | 235825205 | 8 | 349 | SH | DFND | 28 | 349 | 0 | 0 | |
DANA INC | COM | 235825205 | 11,241 | 462,006 | SH | DFND | 43 | 0 | 0 | 462,006 | |
DANA INC | COM | 235825205 | 3,946 | 162,190 | SH | DFND | 43, 01 | 0 | 0 | 162,190 | |
DANAHER CORPORATION | COM | 235851102 | 539,500 | 2,396,924 | SH | DFND | 1 | 2,107,495 | 258,915 | 30,514 | |
DANAHER CORPORATION | COM | 235851102 | 693,721 | 3,082,110 | SH | DFND | 2 | 0 | 0 | 3,082,110 | |
DANAHER CORPORATION | COM | 235851102 | 37,938 | 168,553 | SH | DFND | 3 | 0 | 168,553 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,559 | 24,700 | SH | Put | DFND | 6 | 0 | 24,700 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,746 | 12,200 | SH | Call | DFND | 6 | 0 | 12,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 51,452 | 228,594 | SH | DFND | 6 | 0 | 228,594 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,444 | 46,401 | SH | DFND | 28 | 37,256 | 0 | 9,145 | |
DANAHER CORPORATION | COM | 235851102 | 1,060,835 | 4,713,146 | SH | DFND | 43 | 0 | 0 | 4,713,146 | |
DANAHER CORPORATION | COM | 235851102 | 29,529 | 131,192 | SH | DFND | 43, 01 | 0 | 0 | 131,192 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 188 | 4,981 | SH | DFND | 1 | 4,500 | 481 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 240 | 6,354 | SH | DFND | 2 | 0 | 0 | 6,354 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 8,481 | 224,674 | SH | DFND | 3 | 0 | 224,674 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 795 | 21,072 | SH | DFND | 43 | 0 | 0 | 21,072 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 72 | 1,898 | SH | DFND | 43, 01 | 0 | 0 | 1,898 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 24,605 | 325,900 | SH | DFND | 1 | 1,533 | 324,367 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 1,753 | 23,219 | SH | DFND | 3 | 0 | 23,219 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 4,183 | 55,400 | SH | DFND | 6 | 0 | 55,400 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 40 | 534 | SH | DFND | 28 | 40 | 0 | 494 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,335 | 291,091 | SH | DFND | 1 | 151,836 | 137,004 | 2,251 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 36,307 | 255,684 | SH | DFND | 2 | 0 | 0 | 255,684 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,009 | 42,316 | SH | DFND | 3 | 0 | 42,316 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,455 | SH | DFND | 28 | 311 | 0 | 1,144 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 69,881 | 492,120 | SH | DFND | 43 | 0 | 0 | 492,120 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,403 | 9,882 | SH | DFND | 88 | 0 | 9,882 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,033 | 77,700 | SH | DFND | 43, 01 | 0 | 0 | 77,700 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 47 | 2,459 | SH | DFND | 2 | 0 | 0 | 2,459 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 11 | 561 | SH | DFND | 3 | 0 | 561 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,840 | 201,692 | SH | DFND | 1 | 49,996 | 146,964 | 4,732 | |
DARLING INGREDIENTS INC | COM | 237266101 | 386 | 5,251 | SH | DFND | 2 | 0 | 0 | 5,251 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,766 | 51,178 | SH | DFND | 3 | 0 | 51,178 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 53,506 | 727,181 | SH | DFND | 43 | 0 | 0 | 727,181 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,372 | 73,011 | SH | DFND | 43, 01 | 0 | 0 | 73,011 | |
DASEKE INC | COM | 23753F107 | 270 | 31,750 | SH | DFND | 1 | 10,067 | 21,683 | 0 | |
DASEKE INC | COM | 23753F107 | 2 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 60 | 7,080 | SH | DFND | 3 | 0 | 7,080 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,235 | 50,810 | SH | DFND | 1 | 41,400 | 8,638 | 772 | |
DATADOG INC | CL A COM | 23804L103 | 53 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
DATADOG INC | CL A COM | 23804L103 | 9,354 | 112,239 | SH | DFND | 3 | 0 | 112,239 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 95 | 1,144 | SH | DFND | 6 | 0 | 1,144 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 84 | 1,007 | SH | DFND | 28 | 0 | 0 | 1,007 | |
DATADOG INC | CL A COM | 23804L103 | 34,499 | 413,953 | SH | DFND | 43 | 0 | 0 | 413,953 | |
DATADOG INC | CL A COM | 23804L103 | 312 | 3,748 | SH | DFND | 43, 01 | 0 | 0 | 3,748 | |
DATTO HLDG CORP | COM | 23821D100 | 229 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 65 | 2,856 | SH | DFND | 2 | 0 | 0 | 2,856 | |
DATTO HLDG CORP | COM | 23821D100 | 175 | 7,622 | SH | DFND | 3 | 0 | 7,622 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16,645 | 347,496 | SH | DFND | 1 | 16,191 | 331,005 | 300 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 77 | 1,617 | SH | DFND | 2 | 0 | 0 | 1,617 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,260 | 381,210 | SH | DFND | 3 | 0 | 381,210 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRL | 23908L306 | 20 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL | 23908L405 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DAVITA INC | COM | 23918K108 | 15,468 | 143,531 | SH | DFND | 1 | 83,237 | 57,851 | 2,443 | |
DAVITA INC | COM | 23918K108 | 23,582 | 218,822 | SH | DFND | 2 | 0 | 0 | 218,822 | |
DAVITA INC | COM | 23918K108 | 2,318 | 21,511 | SH | DFND | 3 | 0 | 21,511 | 0 | |
DAVITA INC | COM | 23918K108 | 72 | 672 | SH | DFND | 28 | 49 | 0 | 623 | |
DAVITA INC | COM | 23918K108 | 673 | 6,243 | SH | DFND | 43 | 0 | 0 | 6,243 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 31 | 5,726 | SH | DFND | 1 | 1,194 | 4,532 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 68 | 12,759 | SH | DFND | 2 | 0 | 0 | 12,759 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 273 | 51,215 | SH | DFND | 3 | 0 | 51,215 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,446 | 50,356 | SH | DFND | 2 | 0 | 0 | 50,356 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,006 | 35,034 | SH | DFND | 43 | 0 | 0 | 35,034 | |
DBX ETF TR | XTRACKERS | 233051143 | 2,699 | 77,623 | SH | DFND | 2 | 0 | 0 | 77,623 | |
DBX ETF TR | XTRACKERS | 233051143 | 3,233 | 92,989 | SH | DFND | 43 | 0 | 0 | 92,989 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 10,253 | 281,127 | SH | DFND | 2 | 0 | 0 | 281,127 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 1,196 | 32,795 | SH | DFND | 43 | 0 | 0 | 32,795 | |
DBX ETF TR | XTKR MSCI | 233051192 | 27 | 819 | SH | DFND | 43 | 0 | 0 | 819 | |
DBX ETF TR | XTRACK MSC | 233051200 | 101,967 | 2,808,235 | SH | DFND | 1 | 2,807,997 | 0 | 238 | |
DBX ETF TR | XTRACK MSC | 233051200 | 46,007 | 1,267,073 | SH | DFND | 2 | 0 | 0 | 1,267,073 | |
DBX ETF TR | XTRACK MSC | 233051200 | 2,034 | 56,015 | SH | DFND | 28 | 56,015 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 27,392 | 754,381 | SH | DFND | 43 | 0 | 0 | 754,381 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,719 | 57,658 | SH | DFND | 2 | 0 | 0 | 57,658 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,847 | 61,950 | SH | DFND | 43 | 0 | 0 | 61,950 | |
DBX ETF TR | XTKR MSCI | 233051226 | 2,708 | 79,384 | SH | DFND | 2 | 0 | 0 | 79,384 | |
DBX ETF TR | XTKR MSCI | 233051226 | 711 | 20,840 | SH | DFND | 43 | 0 | 0 | 20,840 | |
DBX ETF TR | XTRCKR RUS | 233051242 | 451 | 12,206 | SH | DFND | 2 | 0 | 0 | 12,206 | |
DBX ETF TR | XTRACKERS | 233051283 | 535 | 11,187 | SH | DFND | 2 | 0 | 0 | 11,187 | |
DBX ETF TR | XTRACKERS | 233051283 | 8 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
DBX ETF TR | XTRACK MSC | 233051408 | 330 | 10,435 | SH | DFND | 2 | 0 | 0 | 10,435 | |
DBX ETF TR | XTRACK USD | 233051432 | 268 | 5,368 | SH | DFND | 1 | 1,619 | 0 | 3,749 | |
DBX ETF TR | XTRACK USD | 233051432 | 46,481 | 929,811 | SH | DFND | 2 | 0 | 0 | 929,811 | |
DBX ETF TR | XTRACK USD | 233051432 | 15 | 293 | SH | DFND | 3 | 0 | 293 | 0 | |
DBX ETF TR | XTRACK USD | 233051432 | 430,419 | 8,610,102 | SH | DFND | 43 | 0 | 0 | 8,610,102 | |
DBX ETF TR | XTRACKERS | 233051481 | 241 | 5,751 | SH | DFND | 43 | 0 | 0 | 5,751 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,654 | 33,161 | SH | DFND | 1 | 33,161 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 7,480 | 149,989 | SH | DFND | 2 | 0 | 0 | 149,989 | |
DBX ETF TR | XTRACK MSC | 233051507 | 131 | 2,625 | SH | DFND | 43 | 0 | 0 | 2,625 | |
DBX ETF TR | XTRACK MSC | 233051598 | 26 | 1,034 | SH | DFND | 2 | 0 | 0 | 1,034 | |
DBX ETF TR | XTRACK MSC | 233051598 | 27 | 1,047 | SH | DFND | 43 | 0 | 0 | 1,047 | |
DBX ETF TR | XTRACK MSC | 233051630 | 39 | 1,624 | SH | DFND | 2 | 0 | 0 | 1,624 | |
DBX ETF TR | XTRACK JAP | 233051663 | 84 | 2,525 | SH | DFND | 2 | 0 | 0 | 2,525 | |
DBX ETF TR | XTRACK JAP | 233051663 | 3 | 83 | SH | DFND | 43 | 0 | 0 | 83 | |
DBX ETF TR | XTRACK MSC | 233051697 | 305 | 8,440 | SH | DFND | 2 | 0 | 0 | 8,440 | |
DBX ETF TR | XTRACK MSC | 233051697 | 1,219 | 33,782 | SH | DFND | 43 | 0 | 0 | 33,782 | |
DBX ETF TR | XTRACK MUN | 233051705 | 21 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
DBX ETF TR | XTRACK MUN | 233051705 | 8,855 | 306,628 | SH | DFND | 2 | 0 | 0 | 306,628 | |
DBX ETF TR | XTRACK MUN | 233051705 | 142 | 4,903 | SH | DFND | 43 | 0 | 0 | 4,903 | |
DBX ETF TR | XTRACK CSI | 233051754 | 9 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DBX ETF TR | XTRACK MSC | 233051762 | 68 | 1,509 | SH | DFND | 43 | 0 | 0 | 1,509 | |
DBX ETF TR | XTRACK MSC | 233051820 | 21,540 | 659,310 | SH | DFND | 2 | 0 | 0 | 659,310 | |
DBX ETF TR | XTRACK MSC | 233051820 | 596 | 18,246 | SH | DFND | 43 | 0 | 0 | 18,246 | |
DBX ETF TR | XTRACK INT | 233051846 | 5 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
DBX ETF TR | XTRACK MSC | 233051853 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 6,551 | 202,088 | SH | DFND | 2 | 0 | 0 | 202,088 | |
DBX ETF TR | XTRACK MSC | 233051853 | 1,423 | 43,894 | SH | DFND | 43 | 0 | 0 | 43,894 | |
DBX ETF TR | XTRACK HRV | 233051879 | 754 | 19,536 | SH | DFND | 1 | 17,310 | 2,226 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 10,954 | 283,627 | SH | DFND | 2 | 0 | 0 | 283,627 | |
DBX ETF TR | XTRACK HRV | 233051879 | 193 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 27,034 | 700,000 | SH | Call | DFND | 3 | 0 | 700,000 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 193 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 685 | 17,747 | SH | DFND | 43 | 0 | 0 | 17,747 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 6,367 | 293,935 | SH | DFND | 1 | 61,746 | 212,544 | 19,645 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 1,174 | 54,212 | SH | DFND | 2 | 0 | 0 | 54,212 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 11,875 | 548,246 | SH | DFND | 3 | 0 | 548,246 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 20 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 16 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 47 | 4,132 | SH | DFND | 1 | 0 | 4,132 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 31 | 2,721 | SH | DFND | 3 | 0 | 2,721 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 368 | 8,215 | SH | DFND | 1 | 8,215 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 34 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 309 | 6,888 | SH | DFND | 3 | 0 | 6,888 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,850 | 84,287 | SH | DFND | 1 | 49,495 | 34,531 | 261 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 31,421 | 95,095 | SH | DFND | 2 | 0 | 0 | 95,095 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,400 | 61,741 | SH | DFND | 3 | 0 | 61,741 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 108 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,041 | 45,522 | SH | DFND | 43 | 0 | 0 | 45,522 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,450 | 19,522 | SH | DFND | 43, 01 | 0 | 0 | 19,522 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 789 | 80,474 | SH | DFND | 3 | 0 | 80,474 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/ | G27029118 | 0 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04 | G27029126 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
DEERE & CO | COM | 244199105 | 325,963 | 871,233 | SH | DFND | 1 | 801,314 | 60,731 | 9,188 | |
DEERE & CO | COM | 244199105 | 437,224 | 1,168,610 | SH | DFND | 2 | 0 | 0 | 1,168,610 | |
DEERE & CO | COM | 244199105 | 51,295 | 137,100 | SH | Call | DFND | 3 | 0 | 137,100 | 0 |
DEERE & CO | COM | 244199105 | 49,108 | 131,255 | SH | DFND | 3 | 0 | 131,255 | 0 | |
DEERE & CO | COM | 244199105 | 2,282 | 6,100 | SH | Call | DFND | 6 | 0 | 6,100 | 0 |
DEERE & CO | COM | 244199105 | 37 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
DEERE & CO | COM | 244199105 | 6,809 | 18,200 | SH | Put | DFND | 6 | 0 | 18,200 | 0 |
DEERE & CO | COM | 244199105 | 6,385 | 17,067 | SH | DFND | 28 | 12,017 | 0 | 5,050 | |
DEERE & CO | COM | 244199105 | 1,181,407 | 3,157,660 | SH | DFND | 43 | 0 | 0 | 3,157,660 | |
DEERE & CO | COM | 244199105 | 133,885 | 357,847 | SH | DFND | 43, 01 | 0 | 0 | 357,847 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 649 | 53,562 | SH | DFND | 43 | 0 | 0 | 53,562 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 30 | 2,435 | SH | DFND | 43, 01 | 0 | 0 | 2,435 | |
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16 | 244413209 | 9 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 322 | 33,599 | SH | DFND | 1 | 7,312 | 26,287 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 145 | 15,120 | SH | DFND | 3 | 0 | 15,120 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 26 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 552 | 56,245 | SH | DFND | 2 | 0 | 0 | 56,245 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 71 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 396 | 38,062 | SH | DFND | 2 | 0 | 0 | 38,062 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 7 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 620 | 47,012 | SH | DFND | 2 | 0 | 0 | 47,012 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 127 | 9,681 | SH | DFND | 2 | 0 | 0 | 9,681 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 147 | 4,097 | SH | DFND | 1 | 0 | 4,097 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 83 | 2,299 | SH | DFND | 2 | 0 | 0 | 2,299 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 160 | 4,442 | SH | DFND | 3 | 0 | 4,442 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,125 | 51,645 | SH | DFND | 1 | 22,202 | 29,443 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 40 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,393 | 201,681 | SH | DFND | 3 | 0 | 201,681 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 835 | 38,322 | SH | DFND | 43 | 0 | 0 | 38,322 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 121 | 5,569 | SH | DFND | 43, 01 | 0 | 0 | 5,569 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,209 | 36,400 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,228 | 218,133 | SH | DFND | 1 | 208,887 | 6,235 | 3,011 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,888 | 282,336 | SH | DFND | 2 | 0 | 0 | 282,336 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,883 | 134,800 | SH | Call | DFND | 3 | 0 | 134,800 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,657 | 52,835 | SH | DFND | 3 | 0 | 52,835 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 300 | 3,400 | SH | DFND | 28 | 1,059 | 0 | 2,341 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,108 | 46,606 | SH | DFND | 43 | 0 | 0 | 46,606 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,145 | 1,266,463 | SH | DFND | 1 | 1,004,455 | 253,772 | 8,236 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,156 | 1,121,701 | SH | DFND | 2 | 0 | 0 | 1,121,701 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,258 | 191,757 | SH | DFND | 3 | 0 | 191,757 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,102 | 43,531 | SH | DFND | 6 | 0 | 43,531 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 189 | 3,905 | SH | DFND | 28 | 1,669 | 0 | 2,236 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,498 | 403,852 | SH | DFND | 43 | 0 | 0 | 403,852 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325 | 6,733 | SH | DFND | 43, 01 | 0 | 0 | 6,733 | |
DELTA APPAREL INC | COM | 247368103 | 6 | 237 | SH | DFND | 1 | 29 | 208 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 70 | 2,586 | SH | DFND | 2 | 0 | 0 | 2,586 | |
DELTA APPAREL INC | COM | 247368103 | 6 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 305 | 11,228 | SH | DFND | 43 | 0 | 0 | 11,228 | |
DELTA APPAREL INC | COM | 247368103 | 1,056 | 38,919 | SH | DFND | 43, 01 | 0 | 0 | 38,919 | |
DELUXE CORP | COM | 248019101 | 2,402 | 57,235 | SH | DFND | 1 | 21,160 | 35,690 | 385 | |
DELUXE CORP | COM | 248019101 | 55 | 1,310 | SH | DFND | 2 | 0 | 0 | 1,310 | |
DELUXE CORP | COM | 248019101 | 1,627 | 38,769 | SH | DFND | 3 | 0 | 38,769 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DELUXE CORP | COM | 248019101 | 2,857 | 68,078 | SH | DFND | 43 | 0 | 0 | 68,078 | |
DELUXE CORP | COM | 248019101 | 2,242 | 53,442 | SH | DFND | 43, 01 | 0 | 0 | 53,442 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 295 | 30,370 | SH | DFND | 3 | 0 | 30,370 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 906 | 15,860 | SH | DFND | 1 | 15,860 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 57 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 873 | 15,288 | SH | DFND | 3 | 0 | 15,288 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 946 | 16,571 | SH | DFND | 43 | 0 | 0 | 16,571 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 174 | 3,043 | SH | DFND | 43, 01 | 0 | 0 | 3,043 | |
DENBURY INC | COM | 24790A101 | 619 | 12,920 | SH | DFND | 1 | 17 | 12,903 | 0 | |
DENBURY INC | COM | 24790A101 | 1,659 | 34,636 | SH | DFND | 3 | 0 | 34,636 | 0 | |
DENBURY INC | COM | 24790A101 | 596 | 12,441 | SH | DFND | 43 | 0 | 0 | 12,441 | |
DENBURY INC | COM | 24790A101 | 2,026 | 42,307 | SH | DFND | 43, 01 | 0 | 0 | 42,307 | |
DENISON MINES CORP | COM | 248356107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DENISON MINES CORP | COM | 248356107 | 8 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
DENISON MINES CORP | COM | 248356107 | 58 | 53,339 | SH | DFND | 5 | 53,339 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 13 | 11,889 | SH | DFND | 6 | 0 | 11,889 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
DENNYS CORP | COM | 24869P104 | 970 | 53,584 | SH | DFND | 1 | 14,340 | 39,244 | 0 | |
DENNYS CORP | COM | 24869P104 | 37 | 2,024 | SH | DFND | 2 | 0 | 0 | 2,024 | |
DENNYS CORP | COM | 24869P104 | 431 | 23,814 | SH | DFND | 3 | 0 | 23,814 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,464 | 246,515 | SH | DFND | 43 | 0 | 0 | 246,515 | |
DENNYS CORP | COM | 24869P104 | 7,125 | 393,450 | SH | DFND | 43, 01 | 0 | 0 | 393,450 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,784 | 216,022 | SH | DFND | 1 | 107,504 | 96,486 | 12,032 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,082 | 142,326 | SH | DFND | 2 | 0 | 0 | 142,326 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,147 | 96,340 | SH | DFND | 3 | 0 | 96,340 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 347 | 5,435 | SH | DFND | 6 | 0 | 5,435 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 247 | 3,871 | SH | DFND | 28 | 222 | 0 | 3,649 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60,065 | 941,304 | SH | DFND | 43 | 0 | 0 | 941,304 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,938 | 140,072 | SH | DFND | 43, 01 | 0 | 0 | 140,072 | |
DERMTECH INC | COM | 24984K105 | 2,043 | 40,226 | SH | DFND | 1 | 2,363 | 2,370 | 35,493 | |
DERMTECH INC | COM | 24984K105 | 12 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
DERMTECH INC | COM | 24984K105 | 41 | 803 | SH | DFND | 3 | 0 | 803 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 182 | 2,987 | SH | DFND | 1 | 2,266 | 721 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 80 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,695 | 77,076 | SH | DFND | 3 | 0 | 77,076 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,467 | 40,498 | SH | DFND | 43 | 0 | 0 | 40,498 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,359 | 55,148 | SH | DFND | 43, 01 | 0 | 0 | 55,148 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 646 | 21,621 | SH | DFND | 3 | 0 | 21,621 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,345 | 77,315 | SH | DFND | 1 | 37,119 | 39,958 | 238 | |
DESIGNER BRANDS INC | CL A | 250565108 | 55 | 3,166 | SH | DFND | 2 | 0 | 0 | 3,166 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,461 | 83,957 | SH | DFND | 3 | 0 | 83,957 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 595 | 34,197 | SH | DFND | 43 | 0 | 0 | 34,197 | |
DESIGNER BRANDS INC | CL A | 250565108 | 852 | 48,988 | SH | DFND | 43, 01 | 0 | 0 | 48,988 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 329 | 22,061 | SH | DFND | 1 | 5,000 | 17,061 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 18 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 481 | 32,301 | SH | DFND | 3 | 0 | 32,301 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 862 | 57,826 | SH | DFND | 43 | 0 | 0 | 57,826 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 156 | 10,503 | SH | DFND | 43, 01 | 0 | 0 | 10,503 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 799 | 66,618 | SH | DFND | 1 | 52,936 | 0 | 13,682 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,835 | 152,931 | SH | DFND | 2 | 0 | 0 | 152,931 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,598 | 299,792 | SH | DFND | 3 | 0 | 299,792 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,600 | 2,300,000 | SH | Call | DFND | 6 | 2,300,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,232 | 2,852,700 | SH | Put | DFND | 6 | 2,852,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 92,016 | 7,667,994 | SH | DFND | 6 | 0 | 7,667,994 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 212 | 17,666 | SH | DFND | 28 | 839 | 0 | 16,827 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,417 | 118,100 | SH | DFND | 43 | 0 | 0 | 118,100 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 80,209 | 6,684,091 | SH | DFND | 88 | 0 | 6,684,091 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,625 | 898,168 | SH | DFND | 1 | 700,881 | 170,409 | 26,878 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,185 | 100,000 | SH | Call | DFND | 2 | 0 | 0 | 100,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,136 | 1,424,966 | SH | DFND | 2 | 0 | 0 | 1,424,966 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,023 | 596,000 | SH | Put | DFND | 3 | 0 | 596,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,715 | 948,048 | SH | DFND | 3 | 0 | 948,048 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,454 | 66,555 | SH | DFND | 28 | 536 | 0 | 66,019 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,589 | 1,399,947 | SH | DFND | 43 | 0 | 0 | 1,399,947 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,395 | 567,260 | SH | DFND | 43, 01 | 0 | 0 | 567,260 | |
DEXCOM INC | COM | 252131107 | 90,904 | 252,940 | SH | DFND | 1 | 126,111 | 125,914 | 915 | |
DEXCOM INC | COM | 252131107 | 74,594 | 207,556 | SH | DFND | 2 | 0 | 0 | 207,556 | |
DEXCOM INC | COM | 252131107 | 22,744 | 63,284 | SH | DFND | 3 | 0 | 63,284 | 0 | |
DEXCOM INC | COM | 252131107 | 891 | 2,478 | SH | DFND | 6 | 0 | 2,478 | 0 | |
DEXCOM INC | COM | 252131107 | 1,403 | 3,903 | SH | DFND | 28 | 3,041 | 0 | 862 | |
DEXCOM INC | COM | 252131107 | 104,349 | 290,351 | SH | DFND | 43 | 0 | 0 | 290,351 | |
DEXCOM INC | COM | 252131107 | 15,727 | 43,761 | SH | DFND | 43, 01 | 0 | 0 | 43,761 | |
DEXCOM INC | NOTE 0.75 | 252131AH0 | 5,509 | 2,500,000 | PRN | DFND | 3 | 0 | 2,500,000 | 0 | |
DHB CAPITAL CORP | UNIT 03/31 | 23291W208 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DHB CAPITAL CORP | UNIT 03/31 | 23291W208 | 2,480 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 142 | 42,393 | SH | DFND | 1 | 0 | 42,393 | 0 | |
DHI GROUP INC | COM | 23331S100 | 29 | 8,798 | SH | DFND | 3 | 0 | 8,798 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,266 | 213,482 | SH | DFND | 1 | 114,185 | 99,297 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 182 | 30,700 | SH | DFND | 3 | 0 | 30,700 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 93,024 | 566,496 | SH | DFND | 1 | 489,040 | 1,063 | 76,393 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 124,935 | 760,823 | SH | DFND | 2 | 0 | 0 | 760,823 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 383 | 2,332 | SH | DFND | 3 | 0 | 2,332 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 1,398 | 8,511 | SH | DFND | 28 | 5,182 | 0 | 3,329 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 621,823 | 3,786,755 | SH | DFND | 43 | 0 | 0 | 3,786,755 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 35,595 | 216,768 | SH | DFND | 43, 01 | 0 | 0 | 216,768 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 512 | 3,279 | SH | DFND | 1 | 561 | 2,718 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 145 | 927 | SH | DFND | 3 | 0 | 927 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 348 | 34,728 | SH | DFND | 1 | 10,394 | 24,334 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 82 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,490 | 755,075 | SH | DFND | 1 | 124,641 | 613,753 | 16,681 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,495 | 619,059 | SH | DFND | 2 | 0 | 0 | 619,059 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,057 | 204,888 | SH | DFND | 3 | 0 | 204,888 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,434 | 33,117 | SH | DFND | 6 | 0 | 33,117 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 125 | 1,705 | SH | DFND | 28 | 285 | 0 | 1,420 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,763 | 214,497 | SH | DFND | 43 | 0 | 0 | 214,497 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,907 | 66,776 | SH | DFND | 43, 01 | 0 | 0 | 66,776 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 626 | 60,798 | SH | DFND | 1 | 23,788 | 35,125 | 1,885 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 641 | 62,222 | SH | DFND | 3 | 0 | 62,222 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,017 | 292,957 | SH | DFND | 43 | 0 | 0 | 292,957 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 551 | 53,535 | SH | DFND | 43, 01 | 0 | 0 | 53,535 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,100 | 43,027 | SH | DFND | 1 | 15,172 | 27,855 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,902 | 113,495 | SH | DFND | 3 | 0 | 113,495 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,568 | 61,340 | SH | DFND | 43 | 0 | 0 | 61,340 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 297 | 11,601 | SH | DFND | 43, 01 | 0 | 0 | 11,601 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,239 | 16,275 | SH | DFND | 1 | 13,208 | 2,582 | 485 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 32,993 | 433,264 | SH | DFND | 2 | 0 | 0 | 433,264 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,230 | 370,711 | SH | DFND | 3 | 0 | 370,711 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 106 | 1,393 | SH | DFND | 28 | 79 | 0 | 1,314 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,811 | 299,559 | SH | DFND | 43 | 0 | 0 | 299,559 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,106 | 67,050 | SH | DFND | 43, 01 | 0 | 0 | 67,050 | |
DIEBOLD INC | COM | 253651103 | 958 | 67,778 | SH | DFND | 1 | 25,355 | 31,317 | 11,106 | |
DIEBOLD INC | COM | 253651103 | 80 | 5,679 | SH | DFND | 2 | 0 | 0 | 5,679 | |
DIEBOLD INC | COM | 253651103 | 286 | 20,250 | SH | DFND | 3 | 0 | 20,250 | 0 | |
DIEBOLD INC | COM | 253651103 | 7 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,094 | 57,586 | SH | DFND | 1 | 7,478 | 49,220 | 888 | |
DIGI INTL INC | COM | 253798102 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIGI INTL INC | COM | 253798102 | 182 | 9,580 | SH | DFND | 3 | 0 | 9,580 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIGI INTL INC | COM | 253798102 | 183 | 9,634 | SH | DFND | 43 | 0 | 0 | 9,634 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.00 | G2761YAC7 | 13,500 | 18,500,439 | PRN | DFND | 3 | 18,500,439 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 345 | 11,625 | SH | DFND | 1 | 5,596 | 6,029 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 501 | 16,880 | SH | DFND | 2 | 0 | 0 | 16,880 | |
DIGIMARC CORP NEW | COM | 25381B101 | 51 | 1,710 | SH | DFND | 3 | 0 | 1,710 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 41,854 | 297,172 | SH | DFND | 1 | 255,035 | 27,450 | 14,687 | |
DIGITAL RLTY TR INC | COM | 253868103 | 261,933 | 1,859,794 | SH | DFND | 2 | 0 | 0 | 1,859,794 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,623 | 146,426 | SH | DFND | 3 | 0 | 146,426 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,071 | 14,705 | SH | DFND | 6 | 0 | 14,705 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 592 | 4,206 | SH | DFND | 28 | 1,513 | 0 | 2,693 | |
DIGITAL RLTY TR INC | COM | 253868103 | 77,522 | 550,424 | SH | DFND | 43 | 0 | 0 | 550,424 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,734 | 218,220 | SH | DFND | 43, 01 | 0 | 0 | 218,220 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,718 | 46,271 | SH | DFND | 1 | 21,860 | 24,411 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 32 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,274 | 28,297 | SH | DFND | 3 | 0 | 28,297 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 808 | 10,056 | SH | DFND | 43 | 0 | 0 | 10,056 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DILLARDS INC | CL A | 254067101 | 1,069 | 11,066 | SH | DFND | 1 | 3,862 | 7,204 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,652 | 17,106 | SH | DFND | 3 | 0 | 17,106 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,616 | 86,786 | SH | DFND | 1 | 30,236 | 56,196 | 354 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 449 | 14,892 | SH | DFND | 2 | 0 | 0 | 14,892 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 347 | 11,498 | SH | DFND | 3 | 0 | 11,498 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,610 | 40,093 | SH | DFND | 1 | 25,252 | 14,644 | 197 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 28 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 779 | 8,648 | SH | DFND | 3 | 0 | 8,648 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,288 | 69,840 | SH | DFND | 43 | 0 | 0 | 69,840 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,244 | 58,248 | SH | DFND | 43, 01 | 0 | 0 | 58,248 | |
DIODES INC | COM | 254543101 | 5,166 | 64,705 | SH | DFND | 1 | 12,024 | 51,992 | 689 | |
DIODES INC | COM | 254543101 | 220 | 2,751 | SH | DFND | 2 | 0 | 0 | 2,751 | |
DIODES INC | COM | 254543101 | 1,865 | 23,365 | SH | DFND | 3 | 0 | 23,365 | 0 | |
DIODES INC | COM | 254543101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIODES INC | COM | 254543101 | 103,897 | 1,301,321 | SH | DFND | 43 | 0 | 0 | 1,301,321 | |
DIODES INC | COM | 254543101 | 3,754 | 47,015 | SH | DFND | 43, 01 | 0 | 0 | 47,015 | |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 48 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND | 25459W458 | 157 | 4,098 | SH | DFND | 1 | 1,950 | 2,148 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 4 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 7 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 35 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 100 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 5,888 | 76,553 | SH | DFND | 2 | 0 | 0 | 76,553 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 1,027 | 13,349 | SH | DFND | 43 | 0 | 0 | 13,349 | |
DIREXION SHS ETF TR | DLY S&P500 | 25460E265 | 331 | 10,567 | SH | DFND | 1 | 0 | 10,567 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE | 25460E521 | 85 | 6,167 | SH | DFND | 1 | 0 | 6,167 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 | 25460E869 | 137 | 7,969 | SH | DFND | 1 | 0 | 7,969 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY | 25460G609 | 353 | 14,950 | SH | DFND | 1 | 14,950 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY | 25460G609 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | CONNECTED | 25460G724 | 1,516 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | MOONSHOT I | 25460G732 | 2,052 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HE | 25460G740 | 1,355 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | FALLEN KNI | 25460G757 | 1,821 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | HIGH GROWT | 25460G765 | 1,522 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | WORK FROM | 25460G773 | 5,123 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460G781 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460G781 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
DIREXION SHS ETF TR | DLY JR GOL | 25460G807 | 134 | 10,897 | SH | DFND | 1 | 0 | 10,897 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25460G880 | 73 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
DIREXION SHS ETF TR | DALY HOM B | 25490K596 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 15 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 22 | 6,975 | SH | DFND | 3 | 0 | 6,975 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 72,987 | 768,370 | SH | DFND | 1 | 463,554 | 290,577 | 14,239 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,099 | 106,317 | SH | DFND | 2 | 0 | 0 | 106,317 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
DISCOVER FINL SVCS | COM | 254709108 | 8,067 | 84,926 | SH | DFND | 3 | 0 | 84,926 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 367 | 3,859 | SH | DFND | 28 | 331 | 0 | 3,528 | |
DISCOVER FINL SVCS | COM | 254709108 | 101,080 | 1,064,117 | SH | DFND | 43 | 0 | 0 | 1,064,117 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,279 | 97,689 | SH | DFND | 43, 01 | 0 | 0 | 97,689 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,731 | 154,873 | SH | DFND | 1 | 126,921 | 27,543 | 409 | |
DISCOVERY INC | COM SER A | 25470F104 | 13,105 | 301,550 | SH | DFND | 2 | 0 | 0 | 301,550 | |
DISCOVERY INC | COM SER A | 25470F104 | 93,922 | 2,161,113 | SH | DFND | 3 | 0 | 2,161,113 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,606 | 152,000 | SH | Put | DFND | 3 | 0 | 152,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 7 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 326 | 7,494 | SH | DFND | 28 | 87 | 0 | 7,407 | |
DISCOVERY INC | COM SER A | 25470F104 | 47,760 | 1,098,939 | SH | DFND | 43 | 0 | 0 | 1,098,939 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,427 | 32,835 | SH | DFND | 43, 01 | 0 | 0 | 32,835 | |
DISCOVERY INC | COM SER B | 25470F203 | 2,483 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
DISCOVERY INC | COM SER B | 25470F203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,586 | 259,851 | SH | DFND | 1 | 198,457 | 58,269 | 3,125 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,250 | 33,891 | SH | DFND | 2 | 0 | 0 | 33,891 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,686 | 127,014 | SH | DFND | 3 | 0 | 127,014 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 12 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 81 | 2,188 | SH | DFND | 28 | 0 | 0 | 2,188 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,178 | 221,674 | SH | DFND | 43 | 0 | 0 | 221,674 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,731 | 46,914 | SH | DFND | 43, 01 | 0 | 0 | 46,914 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 69,471 | 1,919,080 | SH | DFND | 1 | 124,272 | 1,753,009 | 41,799 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,140 | 141,983 | SH | DFND | 2 | 0 | 0 | 141,983 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 775 | 21,400 | SH | Put | DFND | 3 | 0 | 21,400 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,195 | 143,495 | SH | DFND | 3 | 0 | 143,495 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,023 | 304,500 | SH | Call | DFND | 3 | 0 | 304,500 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 32 | 883 | SH | DFND | 6 | 0 | 883 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 199 | 5,490 | SH | DFND | 28 | 528 | 0 | 4,962 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,840 | 78,455 | SH | DFND | 43 | 0 | 0 | 78,455 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 696 | 19,221 | SH | DFND | 43, 01 | 0 | 0 | 19,221 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 74 | 77,000 | PRN | DFND | 2 | 0 | 0 | 77,000 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 19,249 | 20,024,000 | PRN | DFND | 3 | 0 | 20,024,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,522,526 | 8,251,278 | SH | DFND | 1 | 6,015,999 | 2,190,333 | 44,946 | |
DISNEY WALT CO | COM | 254687106 | 9,411 | 51,000 | SH | Call | DFND | 1 | 1,000 | 50,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 286,670 | 1,553,600 | SH | Put | DFND | 1 | 0 | 1,553,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,446,435 | 7,838,905 | SH | DFND | 2 | 0 | 0 | 7,838,905 | |
DISNEY WALT CO | COM | 254687106 | 74 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
DISNEY WALT CO | COM | 254687106 | 18 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 81,703 | 442,785 | SH | DFND | 3 | 0 | 442,785 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,892 | 162,000 | SH | Put | DFND | 3 | 0 | 162,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 47,625 | 258,100 | SH | Call | DFND | 3 | 0 | 258,100 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,523 | 132,900 | SH | Put | DFND | 6 | 0 | 132,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,713 | 68,900 | SH | Call | DFND | 6 | 0 | 68,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,475 | 24,251 | SH | DFND | 6 | 0 | 24,251 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,970 | 113,644 | SH | DFND | 28 | 91,553 | 0 | 22,091 | |
DISNEY WALT CO | COM | 254687106 | 1,690,005 | 9,158,928 | SH | DFND | 43 | 0 | 0 | 9,158,928 | |
DISNEY WALT CO | COM | 254687106 | 82,345 | 446,264 | SH | DFND | 43, 01 | 0 | 0 | 446,264 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 29 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 97 | 6,577 | SH | DFND | 43 | 0 | 0 | 6,577 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 843 | 57,304 | SH | DFND | 43, 01 | 0 | 0 | 57,304 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 1,971 | 412,398 | SH | DFND | 1 | 15,354 | 393,645 | 3,399 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 34 | 7,019 | SH | DFND | 2 | 0 | 0 | 7,019 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 437 | 91,344 | SH | DFND | 3 | 0 | 91,344 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 2 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,438 | 26,505 | SH | DFND | 1 | 5,304 | 20,868 | 333 | |
DMC GLOBAL INC | COM | 23291C103 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DMC GLOBAL INC | COM | 23291C103 | 460 | 8,473 | SH | DFND | 3 | 0 | 8,473 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 169 | 17,139 | SH | DFND | 1 | 17,139 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,176 | 625,120 | SH | DFND | 2 | 0 | 0 | 625,120 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 29 | 671 | SH | DFND | 3 | 0 | 671 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
DOCUSIGN INC | COM | 256163106 | 14,028 | 69,292 | SH | DFND | 1 | 58,276 | 10,158 | 858 | |
DOCUSIGN INC | COM | 256163106 | 32,392 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 41,521 | 205,094 | SH | DFND | 2 | 0 | 0 | 205,094 | |
DOCUSIGN INC | COM | 256163106 | 7,794 | 38,500 | SH | Put | DFND | 3 | 0 | 38,500 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,049 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,528 | 32,247 | SH | DFND | 3 | 0 | 32,247 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,243 | 6,139 | SH | DFND | 6 | 0 | 6,139 | 0 | |
DOCUSIGN INC | COM | 256163106 | 323 | 1,594 | SH | DFND | 28 | 73 | 0 | 1,521 | |
DOCUSIGN INC | COM | 256163106 | 71,732 | 354,318 | SH | DFND | 43 | 0 | 0 | 354,318 | |
DOCUSIGN INC | COM | 256163106 | 14,646 | 72,343 | SH | DFND | 43, 01 | 0 | 0 | 72,343 | |
DOCUSIGN INC | NOTE 0.50 | 256163AB2 | 6 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
DOCUSIGN INC | NOTE 0.50 | 256163AB2 | 3 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,453 | 34,981 | SH | DFND | 1 | 6,673 | 27,238 | 1,070 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 514 | 5,210 | SH | DFND | 2 | 0 | 0 | 5,210 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,403 | 34,468 | SH | DFND | 3 | 0 | 34,468 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 51,536 | 522,045 | SH | DFND | 43 | 0 | 0 | 522,045 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,031 | 71,220 | SH | DFND | 43, 01 | 0 | 0 | 71,220 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 106,106 | 523,668 | SH | DFND | 1 | 116,369 | 251,518 | 155,781 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 109,652 | 541,173 | SH | DFND | 2 | 0 | 0 | 541,173 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,138 | 59,905 | SH | DFND | 3 | 0 | 59,905 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,411 | 11,900 | SH | Put | DFND | 6 | 0 | 11,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 993 | 4,900 | SH | Call | DFND | 6 | 0 | 4,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 352 | SH | DFND | 6 | 0 | 352 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,182 | 5,832 | SH | DFND | 28 | 211 | 0 | 5,621 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 132,254 | 652,719 | SH | DFND | 43 | 0 | 0 | 652,719 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,003 | 34,562 | SH | DFND | 43, 01 | 0 | 0 | 34,562 | |
DOLLAR TREE INC | COM | 256746108 | 65,281 | 570,335 | SH | DFND | 1 | 96,195 | 66,709 | 407,431 | |
DOLLAR TREE INC | COM | 256746108 | 16,419 | 143,448 | SH | DFND | 2 | 0 | 0 | 143,448 | |
DOLLAR TREE INC | COM | 256746108 | 2,209 | 19,300 | SH | Call | DFND | 3 | 0 | 19,300 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,713 | 154,756 | SH | DFND | 3 | 0 | 154,756 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 101 | 880 | SH | DFND | 6 | 0 | 880 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,392 | 20,900 | SH | Call | DFND | 6 | 0 | 20,900 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,986 | 52,300 | SH | Put | DFND | 6 | 0 | 52,300 | 0 |
DOLLAR TREE INC | COM | 256746108 | 975 | 8,519 | SH | DFND | 28 | 267 | 0 | 8,252 | |
DOLLAR TREE INC | COM | 256746108 | 165,706 | 1,447,724 | SH | DFND | 43 | 0 | 0 | 1,447,724 | |
DOLLAR TREE INC | COM | 256746108 | 18,623 | 162,707 | SH | DFND | 43, 01 | 0 | 0 | 162,707 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 89 | 7,030 | SH | DFND | 1 | 0 | 7,030 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 117,767 | 1,550,380 | SH | DFND | 1 | 1,428,432 | 92,342 | 29,606 | |
DOMINION ENERGY INC | COM | 25746U109 | 111,856 | 1,472,564 | SH | DFND | 2 | 0 | 0 | 1,472,564 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,569 | 257,628 | SH | DFND | 3 | 0 | 257,628 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,700 | SH | Call | DFND | 6 | 0 | 2,700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,340 | 30,810 | SH | DFND | 6 | 0 | 30,810 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,114 | 41,001 | SH | DFND | 28 | 27,194 | 0 | 13,807 | |
DOMINION ENERGY INC | COM | 25746U109 | 525,159 | 6,913,620 | SH | DFND | 43 | 0 | 0 | 6,913,620 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,367 | 17,996 | SH | DFND | 88 | 0 | 17,996 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,030 | 237,356 | SH | DFND | 43, 01 | 0 | 0 | 237,356 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 1,275 | 12,896 | SH | DFND | 2 | 0 | 0 | 12,896 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 5,849 | 59,181 | SH | DFND | 3 | 0 | 59,181 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 6,286 | 63,602 | SH | DFND | 43 | 0 | 0 | 63,602 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,535 | 50,395 | SH | DFND | 1 | 27,539 | 17,240 | 5,616 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,624 | 61,512 | SH | DFND | 2 | 0 | 0 | 61,512 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,387 | 11,928 | SH | DFND | 3 | 0 | 11,928 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 121 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 110 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 228 | 621 | SH | DFND | 28 | 182 | 0 | 439 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,517 | 72,097 | SH | DFND | 43 | 0 | 0 | 72,097 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,203 | 33,180 | SH | DFND | 43, 01 | 0 | 0 | 33,180 | |
DOMO INC | COM CL B | 257554105 | 1,363 | 24,208 | SH | DFND | 1 | 8,302 | 15,906 | 0 | |
DOMO INC | COM CL B | 257554105 | 424 | 7,539 | SH | DFND | 3 | 0 | 7,539 | 0 | |
DOMO INC | COM CL B | 257554105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,874 | 104,852 | SH | DFND | 1 | 15,450 | 72,538 | 16,864 | |
DOMTAR CORP | COM NEW | 257559203 | 289 | 7,825 | SH | DFND | 2 | 0 | 0 | 7,825 | |
DOMTAR CORP | COM NEW | 257559203 | 2,213 | 59,905 | SH | DFND | 3 | 0 | 59,905 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 103 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9 | 244 | SH | DFND | 28 | 0 | 0 | 244 | |
DOMTAR CORP | COM NEW | 257559203 | 1,149 | 31,094 | SH | DFND | 43 | 0 | 0 | 31,094 | |
DONALDSON INC | COM | 257651109 | 4,066 | 69,913 | SH | DFND | 1 | 23,074 | 34,275 | 12,564 | |
DONALDSON INC | COM | 257651109 | 1,236 | 21,248 | SH | DFND | 2 | 0 | 0 | 21,248 | |
DONALDSON INC | COM | 257651109 | 1,312 | 22,562 | SH | DFND | 3 | 0 | 22,562 | 0 | |
DONALDSON INC | COM | 257651109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DONALDSON INC | COM | 257651109 | 3 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10,043 | 172,673 | SH | DFND | 43 | 0 | 0 | 172,673 | |
DONALDSON INC | COM | 257651109 | 2,702 | 46,464 | SH | DFND | 43, 01 | 0 | 0 | 46,464 | |
DONEGAL GROUP INC | CL A | 257701201 | 224 | 15,083 | SH | DFND | 1 | 4,966 | 10,117 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 278 | 18,693 | SH | DFND | 3 | 0 | 18,693 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,519 | 54,595 | SH | DFND | 1 | 7,346 | 47,033 | 216 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 204 | 7,324 | SH | DFND | 3 | 0 | 7,324 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 12 | 3,002 | SH | DFND | 1 | 0 | 2,311 | 691 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 29 | 7,158 | SH | DFND | 3 | 0 | 7,158 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DOORDASH INC | CL A | 25809K105 | 61 | 463 | SH | DFND | 1 | 0 | 373 | 90 | |
DOORDASH INC | CL A | 25809K105 | 313 | 2,390 | SH | DFND | 2 | 0 | 0 | 2,390 | |
DOORDASH INC | CL A | 25809K105 | 1,338 | 10,204 | SH | DFND | 3 | 0 | 10,204 | 0 | |
DOORDASH INC | CL A | 25809K105 | 30,353 | 231,470 | SH | DFND | 43 | 0 | 0 | 231,470 | |
DOORDASH INC | CL A | 25809K105 | 285 | 2,170 | SH | DFND | 43, 01 | 0 | 0 | 2,170 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,082 | 152,427 | SH | DFND | 1 | 152,427 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 31 | 2,303 | SH | DFND | 2 | 0 | 0 | 2,303 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 907 | 69,101 | SH | DFND | 1 | 19,318 | 49,735 | 48 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 157 | 11,975 | SH | DFND | 3 | 0 | 11,975 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,599 | 25,323 | SH | DFND | 1 | 5,227 | 19,832 | 264 | |
DORMAN PRODS INC | COM | 258278100 | 182 | 1,778 | SH | DFND | 2 | 0 | 0 | 1,778 | |
DORMAN PRODS INC | COM | 258278100 | 2,274 | 22,153 | SH | DFND | 3 | 0 | 22,153 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 127 | 1,236 | SH | DFND | 6 | 0 | 1,236 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 20,173 | 196,546 | SH | DFND | 43 | 0 | 0 | 196,546 | |
DORMAN PRODS INC | COM | 258278100 | 10,246 | 99,823 | SH | DFND | 43, 01 | 0 | 0 | 99,823 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 574 | 31,632 | SH | DFND | 1 | 15,632 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,205 | 727,163 | SH | DFND | 2 | 0 | 0 | 727,163 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,641 | 184,465 | SH | DFND | 2 | 0 | 0 | 184,465 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,696 | 349,832 | SH | DFND | 2 | 0 | 0 | 349,832 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 916 | 19,856 | SH | DFND | 1 | 6,975 | 12,881 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 25 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 372 | 8,058 | SH | DFND | 3 | 0 | 8,058 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,462 | 75,020 | SH | DFND | 43 | 0 | 0 | 75,020 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,710 | 80,396 | SH | DFND | 43, 01 | 0 | 0 | 80,396 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 663 | 21,110 | SH | DFND | 1 | 7,806 | 11,527 | 1,777 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,557 | 49,580 | SH | DFND | 2 | 0 | 0 | 49,580 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,745 | 405,883 | SH | DFND | 3 | 0 | 405,883 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 215 | 6,833 | SH | DFND | 28 | 0 | 0 | 6,833 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 6,667 | 640,395 | SH | DFND | 1 | 2,472 | 637,923 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 267 | 25,624 | SH | DFND | 2 | 0 | 0 | 25,624 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 3,376 | 324,344 | SH | DFND | 3 | 0 | 324,344 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 1,070 | 102,753 | SH | DFND | 6 | 0 | 102,753 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 43 | 4,161 | SH | DFND | 28 | 30 | 0 | 4,131 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 613 | 58,921 | SH | DFND | 43 | 0 | 0 | 58,921 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 589 | 56,544 | SH | DFND | 43, 01 | 0 | 0 | 56,544 | |
DOVER CORP | COM | 260003108 | 179,503 | 1,308,998 | SH | DFND | 1 | 1,195,325 | 107,673 | 6,000 | |
DOVER CORP | COM | 260003108 | 258,392 | 1,884,284 | SH | DFND | 2 | 0 | 0 | 1,884,284 | |
DOVER CORP | COM | 260003108 | 2,478 | 18,067 | SH | DFND | 3 | 0 | 18,067 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
DOVER CORP | COM | 260003108 | 468 | 3,416 | SH | DFND | 28 | 1,479 | 0 | 1,937 | |
DOVER CORP | COM | 260003108 | 221,264 | 1,613,532 | SH | DFND | 43 | 0 | 0 | 1,613,532 | |
DOVER CORP | COM | 260003108 | 11,737 | 85,588 | SH | DFND | 43, 01 | 0 | 0 | 85,588 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
DOW INC | COM | 260557103 | 43,799 | 685,000 | SH | Put | DFND | 1 | 0 | 685,000 | 0 |
DOW INC | COM | 260557103 | 48,594 | 760,000 | SH | Call | DFND | 1 | 0 | 760,000 | 0 |
DOW INC | COM | 260557103 | 182,763 | 2,858,352 | SH | DFND | 1 | 2,058,426 | 777,804 | 22,122 | |
DOW INC | COM | 260557103 | 41,988 | 656,682 | SH | DFND | 2 | 0 | 0 | 656,682 | |
DOW INC | COM | 260557103 | 4,225 | 66,085 | SH | DFND | 3 | 0 | 66,085 | 0 | |
DOW INC | COM | 260557103 | 402 | 6,293 | SH | DFND | 6 | 0 | 6,293 | 0 | |
DOW INC | COM | 260557103 | 978 | 15,300 | SH | Put | DFND | 6 | 0 | 15,300 | 0 |
DOW INC | COM | 260557103 | 339 | 5,300 | SH | Call | DFND | 6 | 0 | 5,300 | 0 |
DOW INC | COM | 260557103 | 358 | 5,594 | SH | DFND | 28 | 3,111 | 0 | 2,483 | |
DOW INC | COM | 260557103 | 60,097 | 939,902 | SH | DFND | 43 | 0 | 0 | 939,902 | |
DOW INC | COM | 260557103 | 13,657 | 213,596 | SH | DFND | 43, 01 | 0 | 0 | 213,596 | |
DR REDDYS LABS LTD | ADR | 256135203 | 479 | 7,806 | SH | DFND | 1 | 3,965 | 1,108 | 2,733 | |
DR REDDYS LABS LTD | ADR | 256135203 | 119 | 1,937 | SH | DFND | 2 | 0 | 0 | 1,937 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,858 | 30,271 | SH | DFND | 6 | 0 | 30,271 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 202 | 3,290 | SH | DFND | 28 | 38 | 0 | 3,252 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20,957 | 341,381 | SH | DFND | 43 | 0 | 0 | 341,381 | |
DR REDDYS LABS LTD | ADR | 256135203 | 111 | 1,815 | SH | DFND | 43, 01 | 0 | 0 | 1,815 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 42,765 | 697,297 | SH | DFND | 1 | 637,699 | 59,598 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 36,555 | 596,045 | SH | DFND | 2 | 0 | 0 | 596,045 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,550 | 25,272 | SH | DFND | 3 | 0 | 25,272 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,365 | 87,478 | SH | DFND | 43 | 0 | 0 | 87,478 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 857 | 13,969 | SH | DFND | 43, 01 | 0 | 0 | 13,969 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 5 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 4 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 277 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
DRIL-QUIP INC | COM | 262037104 | 2,186 | 65,781 | SH | DFND | 1 | 9,747 | 55,756 | 278 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
DRIL-QUIP INC | COM | 262037104 | 803 | 24,158 | SH | DFND | 3 | 0 | 24,158 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,736 | 142,529 | SH | DFND | 43 | 0 | 0 | 142,529 | |
DRIL-QUIP INC | COM | 262037104 | 1,168 | 35,137 | SH | DFND | 43, 01 | 0 | 0 | 35,137 | |
DRIVE SHACK INC | COM | 262077100 | 35 | 10,823 | SH | DFND | 1 | 10,823 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 7 | 2,063 | SH | DFND | 2 | 0 | 0 | 2,063 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 16 | 5,002 | SH | DFND | 6 | 0 | 5,002 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 27 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 111 | 4,362 | SH | DFND | 2 | 0 | 0 | 4,362 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 160 | 6,311 | SH | DFND | 3 | 0 | 6,311 | 0 | |
DROPBOX INC | CL A | 26210C104 | 14,572 | 546,595 | SH | DFND | 1 | 23,541 | 522,117 | 937 | |
DROPBOX INC | CL A | 26210C104 | 11,239 | 421,557 | SH | DFND | 2 | 0 | 0 | 421,557 | |
DROPBOX INC | CL A | 26210C104 | 2,165 | 81,197 | SH | DFND | 3 | 0 | 81,197 | 0 | |
DROPBOX INC | CL A | 26210C104 | 419 | 15,700 | SH | Call | DFND | 6 | 0 | 15,700 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,160 | 43,500 | SH | Put | DFND | 6 | 0 | 43,500 | 0 |
DROPBOX INC | CL A | 26210C104 | 51 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | |
DROPBOX INC | CL A | 26210C104 | 66 | 2,484 | SH | DFND | 28 | 0 | 0 | 2,484 | |
DROPBOX INC | CL A | 26210C104 | 860 | 32,270 | SH | DFND | 43 | 0 | 0 | 32,270 | |
DSP GROUP INC | COM | 23332B106 | 448 | 31,432 | SH | DFND | 1 | 4,557 | 26,590 | 285 | |
DSP GROUP INC | COM | 23332B106 | 81 | 5,656 | SH | DFND | 3 | 0 | 5,656 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DSP GROUP INC | COM | 23332B106 | 206 | 14,463 | SH | DFND | 43 | 0 | 0 | 14,463 | |
DSP GROUP INC | COM | 23332B106 | 716 | 50,231 | SH | DFND | 43, 01 | 0 | 0 | 50,231 | |
DTE ENERGY CO | COM | 233331107 | 16,711 | 125,516 | SH | DFND | 1 | 98,390 | 23,932 | 3,194 | |
DTE ENERGY CO | COM | 233331107 | 28,049 | 210,669 | SH | DFND | 2 | 0 | 0 | 210,669 | |
DTE ENERGY CO | COM | 233331107 | 6,079 | 45,655 | SH | DFND | 3 | 0 | 45,655 | 0 | |
DTE ENERGY CO | COM | 233331107 | 636 | 4,777 | SH | DFND | 28 | 231 | 0 | 4,546 | |
DTE ENERGY CO | COM | 233331107 | 40,722 | 305,856 | SH | DFND | 43 | 0 | 0 | 305,856 | |
DTE ENERGY CO | COM | 233331107 | 19,598 | 147,200 | SH | DFND | 43, 01 | 0 | 0 | 147,200 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 127 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 3,326 | 66,930 | SH | DFND | 3 | 0 | 66,930 | 0 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 6,106 | 122,879 | SH | DFND | 43 | 0 | 0 | 122,879 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 17 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 65 | 1,446 | SH | DFND | 1 | 462 | 984 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 168 | 3,712 | SH | DFND | 2 | 0 | 0 | 3,712 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 163 | 3,619 | SH | DFND | 3 | 0 | 3,619 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,392 | 23,196 | SH | DFND | 1 | 2,354 | 19,842 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 514 | 8,563 | SH | DFND | 3 | 0 | 8,563 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 2,435 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 107 | 10,998 | SH | DFND | 3 | 0 | 10,998 | 0 | |
DUDDELL STREET ACQUISITN COR | UNIT 10/21 | G28553124 | 11 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 3 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 20 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 169 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 606 | 45,644 | SH | DFND | 2 | 0 | 0 | 45,644 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,952 | 652,145 | SH | DFND | 1 | 583,975 | 38,396 | 29,774 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128,101 | 1,327,060 | SH | DFND | 2 | 0 | 0 | 1,327,060 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,233 | 530,744 | SH | DFND | 3 | 0 | 530,744 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,245 | 106,132 | SH | DFND | 6 | 0 | 106,132 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,149 | 11,900 | SH | Put | DFND | 6 | 0 | 11,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 956 | 9,900 | SH | Call | DFND | 6 | 0 | 9,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,439 | 14,908 | SH | DFND | 28 | 2,301 | 0 | 12,607 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262,391 | 2,718,233 | SH | DFND | 43 | 0 | 0 | 2,718,233 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96 | 992 | SH | DFND | 88 | 0 | 992 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,129 | 550,385 | SH | DFND | 43, 01 | 0 | 0 | 550,385 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18,954 | 452,039 | SH | DFND | 1 | 212,243 | 236,971 | 2,825 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,133 | 146,262 | SH | DFND | 2 | 0 | 0 | 146,262 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,728 | 65,059 | SH | DFND | 3 | 0 | 65,059 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 619 | 14,758 | SH | DFND | 6 | 0 | 14,758 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 230 | 5,492 | SH | DFND | 28 | 1,878 | 0 | 3,614 | |
DUKE REALTY CORP | COM NEW | 264411505 | 112,712 | 2,688,108 | SH | DFND | 43 | 0 | 0 | 2,688,108 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,557 | 108,672 | SH | DFND | 43, 01 | 0 | 0 | 108,672 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 355 | 20,969 | SH | DFND | 1 | 9,155 | 11,814 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 80 | 4,738 | SH | DFND | 3 | 0 | 4,738 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 714 | 29,991 | SH | DFND | 1 | 1,772 | 28,219 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 317 | 13,315 | SH | DFND | 2 | 0 | 0 | 13,315 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 791 | 33,231 | SH | DFND | 3 | 0 | 33,231 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 256 | 26,268 | SH | DFND | 3 | 0 | 26,268 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 173,688 | 2,247,509 | SH | DFND | 1 | 1,696,552 | 270,438 | 280,519 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 54 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 167,583 | 2,168,522 | SH | DFND | 2 | 0 | 0 | 2,168,522 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,083 | 104,600 | SH | Call | DFND | 3 | 0 | 104,600 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,895 | 322,139 | SH | DFND | 3 | 0 | 322,139 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 140 | 1,814 | SH | DFND | 6 | 0 | 1,814 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,091 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,091 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,534 | 19,850 | SH | DFND | 28 | 10,547 | 0 | 9,303 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 539,332 | 6,978,934 | SH | DFND | 43 | 0 | 0 | 6,978,934 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,329 | 56,015 | SH | DFND | 43, 01 | 0 | 0 | 56,015 | |
DURECT CORP | COM | 266605104 | 218 | 110,319 | SH | DFND | 1 | 0 | 110,319 | 0 | |
DURECT CORP | COM | 266605104 | 20 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
DURECT CORP | COM | 266605104 | 120 | 60,361 | SH | DFND | 3 | 0 | 60,361 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 2,237 | 191,988 | SH | DFND | 2 | 0 | 0 | 191,988 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 545 | 46,034 | SH | DFND | 2 | 0 | 0 | 46,034 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,519 | 528,434 | SH | DFND | 1 | 132,332 | 380,827 | 15,275 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,865 | 539,505 | SH | DFND | 2 | 0 | 0 | 539,505 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,352 | 43,256 | SH | DFND | 3 | 0 | 43,256 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 1,246 | SH | DFND | 6 | 0 | 1,246 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 222 | 7,107 | SH | DFND | 28 | 259 | 0 | 6,848 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 915 | 29,284 | SH | DFND | 43 | 0 | 0 | 29,284 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 939 | 31,128 | SH | DFND | 1 | 4,581 | 26,450 | 97 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 384 | 12,735 | SH | DFND | 3 | 0 | 12,735 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 139 | 25,284 | SH | DFND | 1 | 14,764 | 10,520 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 16 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
DYADIC INTL INC DEL | COM | 26745T101 | 99 | 18,062 | SH | DFND | 3 | 0 | 18,062 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,685 | 61,231 | SH | DFND | 1 | 14,198 | 46,837 | 196 | |
DYCOM INDS INC | COM | 267475101 | 40 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
DYCOM INDS INC | COM | 267475101 | 3,592 | 38,686 | SH | DFND | 3 | 0 | 38,686 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,892 | 63,454 | SH | DFND | 43 | 0 | 0 | 63,454 | |
DYCOM INDS INC | COM | 267475101 | 4,286 | 46,165 | SH | DFND | 43, 01 | 0 | 0 | 46,165 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 2 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
DYNATRACE INC | COM NEW | 268150109 | 3,431 | 71,117 | SH | DFND | 1 | 70,559 | 0 | 558 | |
DYNATRACE INC | COM NEW | 268150109 | 35,133 | 728,299 | SH | DFND | 2 | 0 | 0 | 728,299 | |
DYNATRACE INC | COM NEW | 268150109 | 17,210 | 356,757 | SH | DFND | 3 | 0 | 356,757 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 11,407 | 236,461 | SH | DFND | 43 | 0 | 0 | 236,461 | |
DYNATRACE INC | COM NEW | 268150109 | 404 | 8,372 | SH | DFND | 43, 01 | 0 | 0 | 8,372 | |
DYNATRONICS CORP | COM NEW | 268157401 | 23 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 460 | 46,813 | SH | DFND | 1 | 35,376 | 11,437 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8 | 809 | SH | DFND | 2 | 0 | 0 | 809 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 349 | 35,496 | SH | DFND | 3 | 0 | 35,496 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 141 | 9,102 | SH | DFND | 1 | 0 | 9,102 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 64 | 4,103 | SH | DFND | 3 | 0 | 4,103 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 527 | 27,846 | SH | DFND | 1 | 4,539 | 23,307 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DYNEX CAP INC | COM | 26817Q886 | 180 | 9,485 | SH | DFND | 3 | 0 | 9,485 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DZS INC | COM | 268211109 | 249 | 16,029 | SH | DFND | 1 | 2,951 | 13,078 | 0 | |
DZS INC | COM | 268211109 | 1 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
DZS INC | COM | 268211109 | 75 | 4,799 | SH | DFND | 3 | 0 | 4,799 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 262 | 9,776 | SH | DFND | 1 | 9,606 | 0 | 170 | |
E L F BEAUTY INC | COM | 26856L103 | 5 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
E L F BEAUTY INC | COM | 26856L103 | 341 | 12,697 | SH | DFND | 3 | 0 | 12,697 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 631 | 23,524 | SH | DFND | 43 | 0 | 0 | 23,524 | |
E L F BEAUTY INC | COM | 26856L103 | 1,180 | 43,972 | SH | DFND | 43, 01 | 0 | 0 | 43,972 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 120 | 12,050 | SH | DFND | 3 | 0 | 12,050 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,823 | 34,264 | SH | DFND | 1 | 5,909 | 28,117 | 238 | |
EAGLE BANCORP INC MD | COM | 268948106 | 147 | 2,761 | SH | DFND | 2 | 0 | 0 | 2,761 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,745 | 32,790 | SH | DFND | 3 | 0 | 32,790 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 166 | 6,834 | SH | DFND | 1 | 1,072 | 5,762 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 262 | 10,780 | SH | DFND | 3 | 0 | 10,780 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 246 | 6,813 | SH | DFND | 1 | 1,074 | 5,739 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,217 | 89,078 | SH | DFND | 3 | 0 | 89,078 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,118 | 30,641 | SH | DFND | 1 | 17,086 | 10,367 | 3,188 | |
EAGLE MATLS INC | COM | 26969P108 | 1,880 | 13,989 | SH | DFND | 2 | 0 | 0 | 13,989 | |
EAGLE MATLS INC | COM | 26969P108 | 1,700 | 12,650 | SH | DFND | 3 | 0 | 12,650 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 8,031 | 59,752 | SH | DFND | 43 | 0 | 0 | 59,752 | |
EAGLE MATLS INC | COM | 26969P108 | 17,915 | 133,288 | SH | DFND | 43, 01 | 0 | 0 | 133,288 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 98 | 2,349 | SH | DFND | 1 | 2,287 | 0 | 62 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 89 | 2,131 | SH | DFND | 3 | 0 | 2,131 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,369 | 32,795 | SH | DFND | 43 | 0 | 0 | 32,795 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,177 | 28,192 | SH | DFND | 43, 01 | 0 | 0 | 28,192 | |
EAGLE PT CR CO LLC | COM | 269808101 | 80 | 6,716 | SH | DFND | 2 | 0 | 0 | 6,716 | |
EARGO INC | COM | 270087109 | 228 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | |
EARGO INC | COM | 270087109 | 11,752 | 235,283 | SH | DFND | 2 | 0 | 0 | 235,283 | |
EARGO INC | COM | 270087109 | 523 | 10,466 | SH | DFND | 3 | 0 | 10,466 | 0 | |
EARGO INC | COM | 270087109 | 2,359 | 47,224 | SH | DFND | 43 | 0 | 0 | 47,224 | |
EARGO INC | COM | 270087109 | 17 | 336 | SH | DFND | 43, 01 | 0 | 0 | 336 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 215 | 30,026 | SH | DFND | 1 | 8,609 | 21,388 | 29 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 45 | 6,243 | SH | DFND | 3 | 0 | 6,243 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 732 | 102,317 | SH | DFND | 43 | 0 | 0 | 102,317 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 234 | 32,708 | SH | DFND | 43, 01 | 0 | 0 | 32,708 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 471 | 46,720 | SH | DFND | 43 | 0 | 0 | 46,720 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 21 | 2,114 | SH | DFND | 43, 01 | 0 | 0 | 2,114 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 4,995 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,271 | 125,628 | SH | DFND | 1 | 29,453 | 94,367 | 1,808 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28,956 | 392,352 | SH | DFND | 2 | 0 | 0 | 392,352 | |
EAST WEST BANCORP INC | COM | 27579R104 | 773 | 10,473 | SH | DFND | 3 | 0 | 10,473 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 106 | 1,431 | SH | DFND | 28 | 0 | 0 | 1,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 69,235 | 938,147 | SH | DFND | 43 | 0 | 0 | 938,147 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,239 | 125,193 | SH | DFND | 43, 01 | 0 | 0 | 125,193 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,393 | 163,670 | SH | DFND | 1 | 12,348 | 150,027 | 1,295 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,988 | 95,901 | SH | DFND | 3 | 0 | 95,901 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 905 | 43,645 | SH | DFND | 43 | 0 | 0 | 43,645 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,145 | 59,360 | SH | DFND | 1 | 338 | 59,022 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 430 | 22,300 | SH | DFND | 2 | 0 | 0 | 22,300 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,319 | 120,203 | SH | DFND | 3 | 0 | 120,203 | 0 | |
EASTERN CO | COM | 276317104 | 396 | 14,792 | SH | DFND | 1 | 9,975 | 4,817 | 0 | |
EASTERN CO | COM | 276317104 | 9 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
EASTERN CO | COM | 276317104 | 46 | 1,711 | SH | DFND | 3 | 0 | 1,711 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,469 | 38,171 | SH | DFND | 1 | 8,283 | 29,469 | 419 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,239 | 8,649 | SH | DFND | 2 | 0 | 0 | 8,649 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,018 | 14,087 | SH | DFND | 3 | 0 | 14,087 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 46,322 | 323,299 | SH | DFND | 43 | 0 | 0 | 323,299 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,544 | 38,694 | SH | DFND | 43, 01 | 0 | 0 | 38,694 | |
EASTMAN CHEM CO | COM | 277432100 | 22,772 | 206,792 | SH | DFND | 1 | 178,066 | 24,354 | 4,372 | |
EASTMAN CHEM CO | COM | 277432100 | 31,979 | 290,399 | SH | DFND | 2 | 0 | 0 | 290,399 | |
EASTMAN CHEM CO | COM | 277432100 | 8,072 | 73,302 | SH | DFND | 3 | 0 | 73,302 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 861 | 7,822 | SH | DFND | 28 | 832 | 0 | 6,990 | |
EASTMAN CHEM CO | COM | 277432100 | 71,686 | 650,985 | SH | DFND | 43 | 0 | 0 | 650,985 | |
EASTMAN CHEM CO | COM | 277432100 | 5,126 | 46,551 | SH | DFND | 43, 01 | 0 | 0 | 46,551 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 140 | 17,820 | SH | DFND | 1 | 2,875 | 14,945 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 185 | 23,525 | SH | DFND | 3 | 0 | 23,525 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
EATON CORP PLC | SHS | G29183103 | 320,455 | 2,317,435 | SH | DFND | 1 | 2,093,508 | 207,247 | 16,680 | |
EATON CORP PLC | SHS | G29183103 | 412,585 | 2,983,691 | SH | DFND | 2 | 0 | 0 | 2,983,691 | |
EATON CORP PLC | SHS | G29183103 | 6,497 | 46,987 | SH | DFND | 3 | 0 | 46,987 | 0 | |
EATON CORP PLC | SHS | G29183103 | 553 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,480 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,865 | 13,489 | SH | DFND | 6 | 0 | 13,489 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,968 | 50,391 | SH | DFND | 28 | 40,751 | 0 | 9,640 | |
EATON CORP PLC | SHS | G29183103 | 1,053,946 | 7,621,824 | SH | DFND | 43 | 0 | 0 | 7,621,824 | |
EATON CORP PLC | SHS | G29183103 | 1,359 | 9,829 | SH | DFND | 88 | 0 | 9,829 | 0 | |
EATON CORP PLC | SHS | G29183103 | 74,578 | 539,323 | SH | DFND | 43, 01 | 0 | 0 | 539,323 | |
EATON VANCE 2021 TARGET TRM | COM SHS BE | 27829W101 | 2,775 | 282,301 | SH | DFND | 2 | 0 | 0 | 282,301 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 504 | 43,279 | SH | DFND | 2 | 0 | 0 | 43,279 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 2,075 | 156,605 | SH | DFND | 2 | 0 | 0 | 156,605 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 34 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 11,655 | 692,927 | SH | DFND | 2 | 0 | 0 | 692,927 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 56,029 | 2,592,733 | SH | DFND | 2 | 0 | 0 | 2,592,733 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 94 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 4,665 | 495,791 | SH | DFND | 2 | 0 | 0 | 495,791 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 669 | 41,104 | SH | DFND | 2 | 0 | 0 | 41,104 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 17,584 | 1,247,103 | SH | DFND | 2 | 0 | 0 | 1,247,103 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 12 | 824 | SH | DFND | 3 | 0 | 824 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 706 | 55,900 | SH | DFND | 1 | 55,900 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 8,542 | 676,343 | SH | DFND | 2 | 0 | 0 | 676,343 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 29 | 2,275 | SH | DFND | 3 | 0 | 2,275 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 840 | 63,151 | SH | DFND | 2 | 0 | 0 | 63,151 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,867 | 176,806 | SH | DFND | 2 | 0 | 0 | 176,806 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 344 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,877 | 281,580 | SH | DFND | 2 | 0 | 0 | 281,580 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 9,005 | 400,234 | SH | DFND | 2 | 0 | 0 | 400,234 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,090 | 171,347 | SH | DFND | 2 | 0 | 0 | 171,347 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 58 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 238 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,640 | 152,118 | SH | DFND | 2 | 0 | 0 | 152,118 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3 | 277 | SH | DFND | 3 | 0 | 277 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3 | 265 | SH | DFND | 43 | 0 | 0 | 265 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,283 | 173,513 | SH | DFND | 2 | 0 | 0 | 173,513 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 19 | 1,421 | SH | DFND | 3 | 0 | 1,421 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,275 | 310,012 | SH | DFND | 2 | 0 | 0 | 310,012 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 202 | 30,428 | SH | DFND | 2 | 0 | 0 | 30,428 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 102 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 48,154 | 1,833,052 | SH | DFND | 2 | 0 | 0 | 1,833,052 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10 | 366 | SH | DFND | 43 | 0 | 0 | 366 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 16 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 785 | 73,027 | SH | DFND | 2 | 0 | 0 | 73,027 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,371 | 87,105 | SH | DFND | 2 | 0 | 0 | 87,105 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,510 | 133,631 | SH | DFND | 2 | 0 | 0 | 133,631 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 165 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 21,304 | 1,375,344 | SH | DFND | 2 | 0 | 0 | 1,375,344 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 89 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,039 | 472,904 | SH | DFND | 2 | 0 | 0 | 472,904 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 33 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 34,958 | 3,387,435 | SH | DFND | 2 | 0 | 0 | 3,387,435 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 870 | 93,501 | SH | DFND | 1 | 93,501 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 38,828 | 4,175,098 | SH | DFND | 2 | 0 | 0 | 4,175,098 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 136 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21,711 | 1,137,273 | SH | DFND | 2 | 0 | 0 | 1,137,273 | |
EBAY INC. | COM | 278642103 | 96,176 | 1,570,471 | SH | DFND | 1 | 908,846 | 645,593 | 16,032 | |
EBAY INC. | COM | 278642103 | 39,447 | 644,132 | SH | DFND | 2 | 0 | 0 | 644,132 | |
EBAY INC. | COM | 278642103 | 60,010 | 979,921 | SH | DFND | 3 | 0 | 979,921 | 0 | |
EBAY INC. | COM | 278642103 | 4,732 | 77,274 | SH | DFND | 6 | 0 | 77,274 | 0 | |
EBAY INC. | COM | 278642103 | 2,888 | 47,161 | SH | DFND | 28 | 33,512 | 0 | 13,649 | |
EBAY INC. | COM | 278642103 | 91,176 | 1,488,830 | SH | DFND | 43 | 0 | 0 | 1,488,830 | |
EBAY INC. | COM | 278642103 | 57,279 | 935,321 | SH | DFND | 43, 01 | 0 | 0 | 935,321 | |
EBIX INC | COM NEW | 278715206 | 1,353 | 42,239 | SH | DFND | 1 | 7,763 | 34,323 | 153 | |
EBIX INC | COM NEW | 278715206 | 111 | 3,456 | SH | DFND | 2 | 0 | 0 | 3,456 | |
EBIX INC | COM NEW | 278715206 | 270 | 8,419 | SH | DFND | 3 | 0 | 8,419 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,267 | 102,010 | SH | DFND | 43 | 0 | 0 | 102,010 | |
EBIX INC | COM NEW | 278715206 | 23 | 731 | SH | DFND | 43, 01 | 0 | 0 | 731 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 256 | 8,141 | SH | DFND | 1 | 7,920 | 72 | 149 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 269 | 8,562 | SH | DFND | 3 | 0 | 8,562 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 995 | 41,457 | SH | DFND | 1 | 2,005 | 39,174 | 278 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ECHOSTAR CORP | CL A | 278768106 | 237 | 9,890 | SH | DFND | 3 | 0 | 9,890 | 0 | |
ECOLAB INC | COM | 278865100 | 262,264 | 1,225,134 | SH | DFND | 1 | 1,180,754 | 32,430 | 11,950 | |
ECOLAB INC | COM | 278865100 | 233,844 | 1,092,372 | SH | DFND | 2 | 0 | 0 | 1,092,372 | |
ECOLAB INC | COM | 278865100 | 31,866 | 148,858 | SH | DFND | 3 | 0 | 148,858 | 0 | |
ECOLAB INC | COM | 278865100 | 1,016 | 4,747 | SH | DFND | 6 | 0 | 4,747 | 0 | |
ECOLAB INC | COM | 278865100 | 8,875 | 41,457 | SH | DFND | 28 | 38,764 | 0 | 2,693 | |
ECOLAB INC | COM | 278865100 | 254,137 | 1,187,170 | SH | DFND | 43 | 0 | 0 | 1,187,170 | |
ECOLAB INC | COM | 278865100 | 2,738 | 12,791 | SH | DFND | 43, 01 | 0 | 0 | 12,791 | |
ECOPETROL S A | SPONSORED | 279158109 | 143 | 11,129 | SH | DFND | 1 | 9,415 | 0 | 1,714 | |
ECOPETROL S A | SPONSORED | 279158109 | 3 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ECOPETROL S A | SPONSORED | 279158109 | 53 | 4,159 | SH | DFND | 3 | 0 | 4,159 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 79 | 6,132 | SH | DFND | 6 | 0 | 6,132 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 56 | 4,343 | SH | DFND | 28 | 84 | 0 | 4,259 | |
ECOPETROL S A | SPONSORED | 279158109 | 2,080 | 162,271 | SH | DFND | 43 | 0 | 0 | 162,271 | |
EDAP TMS S A | SPONSORED | 268311107 | 42 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 30 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
EDAP TMS S A | SPONSORED | 268311107 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,403 | 262,696 | SH | DFND | 1 | 254,466 | 7,136 | 1,094 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 400 | 10,111 | SH | DFND | 2 | 0 | 0 | 10,111 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,577 | 140,826 | SH | DFND | 3 | 0 | 140,826 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 324 | 8,173 | SH | DFND | 43 | 0 | 0 | 8,173 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,133 | 28,608 | SH | DFND | 43, 01 | 0 | 0 | 28,608 | |
EDIFY ACQUISITION CORP | UNIT 11/25 | 28059Q202 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
EDISON INTL | COM | 281020107 | 20,591 | 351,385 | SH | DFND | 1 | 83,570 | 33,886 | 233,929 | |
EDISON INTL | COM | 281020107 | 17,349 | 296,066 | SH | DFND | 2 | 0 | 0 | 296,066 | |
EDISON INTL | COM | 281020107 | 7,201 | 122,888 | SH | DFND | 3 | 0 | 122,888 | 0 | |
EDISON INTL | COM | 281020107 | 318 | 5,420 | SH | DFND | 28 | 175 | 0 | 5,245 | |
EDISON INTL | COM | 281020107 | 106,545 | 1,818,178 | SH | DFND | 43 | 0 | 0 | 1,818,178 | |
EDISON INTL | COM | 281020107 | 4,111 | 70,160 | SH | DFND | 43, 01 | 0 | 0 | 70,160 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,175 | 27,968 | SH | DFND | 1 | 18,600 | 9,317 | 51 | |
EDITAS MEDICINE INC | COM | 28106W103 | 83 | 1,974 | SH | DFND | 2 | 0 | 0 | 1,974 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,982 | 94,815 | SH | DFND | 3 | 0 | 94,815 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,701 | 88,114 | SH | DFND | 43 | 0 | 0 | 88,114 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 184 | SH | DFND | 43, 01 | 0 | 0 | 184 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 983 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,127 | 1,113,428 | SH | DFND | 1 | 593,990 | 500,532 | 18,906 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 159,748 | 1,909,950 | SH | DFND | 2 | 0 | 0 | 1,909,950 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,865 | 82,074 | SH | DFND | 3 | 0 | 82,074 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,496 | 41,800 | SH | Put | DFND | 3 | 0 | 41,800 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585 | 7,000 | SH | Call | DFND | 3 | 0 | 7,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,129 | 13,500 | SH | Put | DFND | 6 | 0 | 13,500 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585 | 7,000 | SH | Call | DFND | 6 | 0 | 7,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 1,833 | SH | DFND | 6 | 0 | 1,833 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 818 | 9,782 | SH | DFND | 28 | 1,757 | 0 | 8,025 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 185,771 | 2,221,077 | SH | DFND | 43 | 0 | 0 | 2,221,077 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,386 | 327,427 | SH | DFND | 43, 01 | 0 | 0 | 327,427 | |
EGAIN CORP | COM NEW | 28225C806 | 194 | 20,409 | SH | DFND | 1 | 4,706 | 15,703 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 54 | 5,650 | SH | DFND | 3 | 0 | 5,650 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 43 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,673 | 23,009 | SH | DFND | 1 | 7,545 | 15,145 | 319 | |
EHEALTH INC | COM | 28238P109 | 89 | 1,218 | SH | DFND | 2 | 0 | 0 | 1,218 | |
EHEALTH INC | COM | 28238P109 | 916 | 12,595 | SH | DFND | 3 | 0 | 12,595 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 148 | 16,723 | SH | DFND | 1 | 15,111 | 1,612 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 14 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 26 | 2,963 | SH | DFND | 3 | 0 | 2,963 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 118 | SH | DFND | 43 | 0 | 0 | 118 | |
EJF ACQUISITION CORP | UNIT 03/10 | G2955B117 | 1,083 | 108,800 | SH | DFND | 3 | 0 | 108,800 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 89 | 14,491 | SH | DFND | 1 | 477 | 14,014 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 577 | 35,817 | SH | DFND | 1 | 5,610 | 29,230 | 977 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 84 | 5,182 | SH | DFND | 2 | 0 | 0 | 5,182 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 866 | 53,736 | SH | DFND | 3 | 0 | 53,736 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 367 | 22,762 | SH | DFND | 43 | 0 | 0 | 22,762 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,051 | 69,630 | SH | DFND | 1 | 45,407 | 12,910 | 11,313 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,464 | 117,639 | SH | DFND | 2 | 0 | 0 | 117,639 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,971 | 847,915 | SH | DFND | 3 | 0 | 847,915 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,940 | 745,000 | SH | Put | DFND | 3 | 0 | 745,000 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 87,629 | 2,975,525 | SH | DFND | 43 | 0 | 0 | 2,975,525 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,133 | 208,254 | SH | DFND | 43, 01 | 0 | 0 | 208,254 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 21 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 3,602 | 78,515 | SH | DFND | 3 | 0 | 78,515 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 877 | 7,889 | SH | DFND | 1 | 7,627 | 0 | 262 | |
ELASTIC N V | ORD SHS | N14506104 | 5,947 | 53,482 | SH | DFND | 2 | 0 | 0 | 53,482 | |
ELASTIC N V | ORD SHS | N14506104 | 1,122 | 10,089 | SH | DFND | 3 | 0 | 10,089 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 85 | 761 | SH | DFND | 28 | 0 | 0 | 761 | |
ELASTIC N V | ORD SHS | N14506104 | 1,932 | 17,372 | SH | DFND | 43 | 0 | 0 | 17,372 | |
ELASTIC N V | ORD SHS | N14506104 | 174 | 1,569 | SH | DFND | 43, 01 | 0 | 0 | 1,569 | |
ELBIT SYS LTD | ORD | M3760D101 | 29 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
ELBIT SYS LTD | ORD | M3760D101 | 89 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
ELBIT SYS LTD | ORD | M3760D101 | 539 | 3,770 | SH | DFND | 3 | 0 | 3,770 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,053 | 28,340 | SH | DFND | 6 | 0 | 28,340 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 91 | 635 | SH | DFND | 28 | 0 | 0 | 635 | |
ELBIT SYS LTD | ORD | M3760D101 | 46 | 322 | SH | DFND | 88 | 0 | 322 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,701 | 157,631 | SH | DFND | 2 | 0 | 0 | 157,631 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 436 | 40,400 | SH | Put | DFND | 3 | 0 | 40,400 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 47 | 4,388 | SH | DFND | 3 | 0 | 4,388 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,539 | 420,700 | SH | Call | DFND | 3 | 0 | 420,700 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,047 | 653,101 | SH | DFND | 5 | 653,101 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 15 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 10 | 2,233 | SH | DFND | 3 | 0 | 2,233 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
ELECTROMED INC | COM | 285409108 | 65 | 6,198 | SH | DFND | 1 | 2,847 | 3,351 | 0 | |
ELECTROMED INC | COM | 285409108 | 10 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 117,553 | 868,381 | SH | DFND | 1 | 475,103 | 388,589 | 4,689 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,918 | 110,202 | SH | DFND | 2 | 0 | 0 | 110,202 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,775 | 116,529 | SH | DFND | 3 | 0 | 116,529 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,767 | 42,600 | SH | Put | DFND | 6 | 0 | 42,600 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,581 | 11,677 | SH | DFND | 6 | 0 | 11,677 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,196 | 31,000 | SH | Call | DFND | 6 | 0 | 31,000 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,111 | 15,597 | SH | DFND | 28 | 12,064 | 0 | 3,533 | |
ELECTRONIC ARTS INC | COM | 285512109 | 57,631 | 425,727 | SH | DFND | 43 | 0 | 0 | 425,727 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,308 | 68,757 | SH | DFND | 43, 01 | 0 | 0 | 68,757 | |
ELECTRO-SENSORS INC | COM | 285233102 | 47 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,398 | 76,425 | SH | DFND | 1 | 23,783 | 52,491 | 151 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,265 | 233,169 | SH | DFND | 2 | 0 | 0 | 233,169 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 404 | 22,082 | SH | DFND | 3 | 0 | 22,082 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,765 | 151,175 | SH | DFND | 43 | 0 | 0 | 151,175 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,772 | 151,546 | SH | DFND | 43, 01 | 0 | 0 | 151,546 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 183 | 62,707 | SH | DFND | 3 | 0 | 62,707 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 844 | 52,741 | SH | DFND | 1 | 8,013 | 37,228 | 7,500 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,553 | 96,988 | SH | DFND | 2 | 0 | 0 | 96,988 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 230 | 14,372 | SH | DFND | 3 | 0 | 14,372 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 98 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 130 | 10,538 | SH | DFND | 3 | 0 | 10,538 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 30 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 56 | 16,820 | SH | DFND | 1 | 4,875 | 11,945 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 69 | 20,816 | SH | DFND | 3 | 0 | 20,816 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 174 | 46,505 | SH | DFND | 1 | 0 | 46,505 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 35 | 9,282 | SH | DFND | 3 | 0 | 9,282 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 16 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 191 | 19,034 | SH | DFND | 1 | 19,034 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 5,130 | 512,517 | SH | DFND | 2 | 0 | 0 | 512,517 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 32 | 3,188 | SH | DFND | 3 | 0 | 3,188 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 1,011 | 100,974 | SH | DFND | 6 | 0 | 100,974 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 1 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,475 | 137,972 | SH | DFND | 1 | 30,802 | 106,685 | 485 | |
EMCOR GROUP INC | COM | 29084Q100 | 158 | 1,412 | SH | DFND | 2 | 0 | 0 | 1,412 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,157 | 45,981 | SH | DFND | 3 | 0 | 45,981 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 21,751 | 193,928 | SH | DFND | 43 | 0 | 0 | 193,928 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,812 | 140,977 | SH | DFND | 43, 01 | 0 | 0 | 140,977 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 581 | SH | DFND | 1 | 0 | 581 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 6 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 144 | 26,164 | SH | DFND | 1 | 4,543 | 21,621 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 299 | 54,189 | SH | DFND | 3 | 0 | 54,189 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,387 | 14,924 | SH | DFND | 1 | 14,627 | 0 | 297 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 188 | 2,024 | SH | DFND | 2 | 0 | 0 | 2,024 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 812 | 8,745 | SH | DFND | 3 | 0 | 8,745 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,232 | 206,997 | SH | DFND | 43 | 0 | 0 | 206,997 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,143 | 98,402 | SH | DFND | 43, 01 | 0 | 0 | 98,402 | |
EMERSON ELEC CO | COM | 291011104 | 346,592 | 3,841,632 | SH | DFND | 1 | 3,728,790 | 78,327 | 34,515 | |
EMERSON ELEC CO | COM | 291011104 | 555,765 | 6,160,112 | SH | DFND | 2 | 0 | 0 | 6,160,112 | |
EMERSON ELEC CO | COM | 291011104 | 90 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
EMERSON ELEC CO | COM | 291011104 | 29,273 | 324,458 | SH | DFND | 3 | 0 | 324,458 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,031 | 33,600 | SH | Call | DFND | 6 | 0 | 33,600 | 0 |
EMERSON ELEC CO | COM | 291011104 | 144 | 1,598 | SH | DFND | 6 | 0 | 1,598 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,143 | 57,000 | SH | Put | DFND | 6 | 0 | 57,000 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,527 | 28,006 | SH | DFND | 28 | 25,729 | 0 | 2,277 | |
EMERSON ELEC CO | COM | 291011104 | 706,211 | 7,827,651 | SH | DFND | 43 | 0 | 0 | 7,827,651 | |
EMERSON ELEC CO | COM | 291011104 | 1,565 | 17,341 | SH | DFND | 43, 01 | 0 | 0 | 17,341 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 83 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,691 | 151,918 | SH | DFND | 1 | 144,999 | 1,784 | 5,135 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 218 | 19,630 | SH | DFND | 2 | 0 | 0 | 19,630 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 811 | 72,848 | SH | DFND | 3 | 0 | 72,848 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 304 | 27,275 | SH | DFND | 28 | 0 | 0 | 27,275 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,050 | 992,843 | SH | DFND | 43 | 0 | 0 | 992,843 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,548 | 228,923 | SH | DFND | 43, 01 | 0 | 0 | 228,923 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,168 | 73,562 | SH | DFND | 1 | 7,236 | 65,980 | 346 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,559 | 36,206 | SH | DFND | 3 | 0 | 36,206 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 599 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 20 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
EMPOWER LTD | CL A COM | G3R39W102 | 547 | 54,831 | SH | DFND | 3 | 0 | 54,831 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 717 | 74,169 | SH | DFND | 3 | 0 | 74,169 | 0 | |
EMX RTY CORP | COM | 26873J107 | 30 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 77 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 2,777 | 428,541 | SH | DFND | 1 | 0 | 428,541 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 155 | 23,889 | SH | DFND | 2 | 0 | 0 | 23,889 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 437 | 67,442 | SH | DFND | 3 | 0 | 67,442 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 217 | 4,390 | SH | DFND | 1 | 4,171 | 0 | 219 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 164 | 3,329 | SH | DFND | 3 | 0 | 3,329 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,383 | 477,555 | SH | DFND | 1 | 457,302 | 0 | 20,253 | |
ENBRIDGE INC | COM | 29250N105 | 66,945 | 1,839,139 | SH | DFND | 2 | 0 | 0 | 1,839,139 | |
ENBRIDGE INC | COM | 29250N105 | 12,804 | 351,748 | SH | DFND | 3 | 0 | 351,748 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,422 | 313,780 | SH | DFND | 5 | 313,780 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,627 | 44,692 | SH | DFND | 6 | 0 | 44,692 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 251 | 6,886 | SH | DFND | 28 | 1,402 | 0 | 5,484 | |
ENBRIDGE INC | COM | 29250N105 | 97,527 | 2,679,326 | SH | DFND | 43 | 0 | 0 | 2,679,326 | |
ENBRIDGE INC | COM | 29250N105 | 1,354 | 37,188 | SH | DFND | 88 | 0 | 37,188 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,479 | 123,059 | SH | DFND | 43, 01 | 0 | 0 | 123,059 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,058 | 122,814 | SH | DFND | 1 | 119,710 | 2,101 | 1,003 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,095 | 25,574 | SH | DFND | 2 | 0 | 0 | 25,574 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 885 | 10,810 | SH | DFND | 3 | 0 | 10,810 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 173 | 2,116 | SH | DFND | 28 | 961 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,598 | 43,934 | SH | DFND | 43 | 0 | 0 | 43,934 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 985 | 12,031 | SH | DFND | 43, 01 | 0 | 0 | 12,031 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.50 | 29260UAA5 | 370 | 325,000 | PRN | DFND | 3 | 0 | 325,000 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10,408 | 258,701 | SH | DFND | 1 | 11,902 | 246,320 | 479 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
ENCORE CAP GROUP INC | COM | 292554102 | 991 | 24,632 | SH | DFND | 3 | 0 | 24,632 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,520 | 37,784 | SH | DFND | 43 | 0 | 0 | 37,784 | |
ENCORE CAP GROUP INC | COM | 292554102 | 45 | 1,129 | SH | DFND | 43, 01 | 0 | 0 | 1,129 | |
ENCORE CAP GROUP INC | NOTE 3.25 | 292554AK8 | 4,353 | 4,010,000 | PRN | DFND | 3 | 0 | 4,010,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,344 | 49,811 | SH | DFND | 1 | 7,038 | 32,516 | 10,257 | |
ENCORE WIRE CORP | COM | 292562105 | 23 | 338 | SH | DFND | 2 | 0 | 0 | 338 | |
ENCORE WIRE CORP | COM | 292562105 | 802 | 11,951 | SH | DFND | 3 | 0 | 11,951 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 522 | 7,780 | SH | DFND | 43 | 0 | 0 | 7,780 | |
ENDAVA PLC | ADS | 29260V105 | 27 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,524 | 17,997 | SH | DFND | 43 | 0 | 0 | 17,997 | |
ENDAVA PLC | ADS | 29260V105 | 1,824 | 21,537 | SH | DFND | 43, 01 | 0 | 0 | 21,537 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 2,267 | SH | DFND | 3 | 0 | 2,267 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 631 | 85,206 | SH | DFND | 1 | 32,491 | 51,154 | 1,561 | |
ENDO INTL PLC | SHS | G30401106 | 17 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
ENDO INTL PLC | SHS | G30401106 | 801 | 108,118 | SH | DFND | 3 | 0 | 108,118 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 56 | 6,652 | SH | DFND | 1 | 3,849 | 0 | 2,803 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 2 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 816 | 96,239 | SH | DFND | 3 | 0 | 96,239 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 32 | 3,780 | SH | DFND | 28 | 0 | 0 | 3,780 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 58 | 14,676 | SH | DFND | 1 | 7,177 | 0 | 7,499 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 59 | 14,925 | SH | DFND | 28 | 0 | 0 | 14,925 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 26,353 | 555,265 | SH | DFND | 1 | 349,606 | 203,320 | 2,339 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,684 | 309,405 | SH | DFND | 2 | 0 | 0 | 309,405 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 266 | 5,612 | SH | DFND | 3 | 0 | 5,612 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,775 | 163,824 | SH | DFND | 43 | 0 | 0 | 163,824 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,855 | 102,300 | SH | DFND | 43, 01 | 0 | 0 | 102,300 | |
ENERGOUS CORP | COM | 29272C103 | 6 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ENERGOUS CORP | COM | 29272C103 | 21 | 5,138 | SH | DFND | 3 | 0 | 5,138 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 1 | 235 | SH | DFND | 3 | 0 | 235 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 710 | 124,980 | SH | DFND | 1 | 438 | 124,542 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
ENERGY FUELS INC | COM NEW | 292671708 | 721 | 127,014 | SH | DFND | 3 | 0 | 127,014 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 503 | 27,416 | SH | DFND | 1 | 7,775 | 19,641 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
ENERGY RECOVERY INC | COM | 29270J100 | 191 | 10,413 | SH | DFND | 3 | 0 | 10,413 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 121,503 | 15,820,669 | SH | DFND | 1 | 1,480,651 | 14,205,281 | 134,737 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 51,135 | 6,658,158 | SH | DFND | 2 | 0 | 0 | 6,658,158 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 15,689 | 2,042,836 | SH | DFND | 3 | 0 | 2,042,836 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,517 | 58,083 | SH | DFND | 1 | 13,920 | 43,423 | 740 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 617 | 23,629 | SH | DFND | 3 | 0 | 23,629 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 860 | 32,944 | SH | DFND | 43 | 0 | 0 | 32,944 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,235 | 47,277 | SH | DFND | 43, 01 | 0 | 0 | 47,277 | |
ENERPLUS CORP | COM | 292766102 | 19 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
ENERPLUS CORP | COM | 292766102 | 53 | 10,506 | SH | DFND | 2 | 0 | 0 | 10,506 | |
ENERPLUS CORP | COM | 292766102 | 28 | 5,581 | SH | DFND | 3 | 0 | 5,581 | 0 | |
ENERPLUS CORP | COM | 292766102 | 147 | 29,302 | SH | DFND | 5 | 29,302 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERSYS | COM | 29275Y102 | 3,135 | 34,522 | SH | DFND | 1 | 11,204 | 22,960 | 358 | |
ENERSYS | COM | 29275Y102 | 52 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
ENERSYS | COM | 29275Y102 | 2,237 | 24,634 | SH | DFND | 3 | 0 | 24,634 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENERSYS | COM | 29275Y102 | 5 | 53 | SH | DFND | 28 | 0 | 0 | 53 | |
ENERSYS | COM | 29275Y102 | 22,018 | 242,489 | SH | DFND | 43 | 0 | 0 | 242,489 | |
ENERSYS | COM | 29275Y102 | 2,139 | 23,552 | SH | DFND | 43, 01 | 0 | 0 | 23,552 | |
ENETI INC | COM | Y2294C107 | 228 | 10,856 | SH | DFND | 1 | 3,356 | 7,500 | 0 | |
ENETI INC | COM | Y2294C107 | 47 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ENI S P A | SPONSORED | 26874R108 | 1,101 | 44,556 | SH | DFND | 1 | 22,385 | 0 | 22,171 | |
ENI S P A | SPONSORED | 26874R108 | 786 | 31,800 | SH | DFND | 2 | 0 | 0 | 31,800 | |
ENI S P A | SPONSORED | 26874R108 | 204 | 8,275 | SH | DFND | 3 | 0 | 8,275 | 0 | |
ENI S P A | SPONSORED | 26874R108 | 167 | 6,764 | SH | DFND | 28 | 0 | 0 | 6,764 | |
ENI S P A | SPONSORED | 26874R108 | 6,165 | 249,490 | SH | DFND | 43 | 0 | 0 | 249,490 | |
ENI S P A | SPONSORED | 26874R108 | 1,497 | 60,589 | SH | DFND | 43, 01 | 0 | 0 | 60,589 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 7,990 | 1,862,417 | SH | DFND | 1 | 35,907 | 1,826,510 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,274 | 296,875 | SH | DFND | 2 | 0 | 0 | 296,875 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,226 | 285,849 | SH | DFND | 3 | 0 | 285,849 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 0 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 33 | 2,935 | SH | DFND | 6 | 0 | 2,935 | 0 | |
ENNIS INC | COM | 293389102 | 1,059 | 49,585 | SH | DFND | 1 | 15,370 | 34,159 | 56 | |
ENNIS INC | COM | 293389102 | 225 | 10,546 | SH | DFND | 2 | 0 | 0 | 10,546 | |
ENNIS INC | COM | 293389102 | 1,715 | 80,335 | SH | DFND | 3 | 0 | 80,335 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENNIS INC | COM | 293389102 | 500 | 23,433 | SH | DFND | 43 | 0 | 0 | 23,433 | |
ENNIS INC | COM | 293389102 | 1,698 | 79,543 | SH | DFND | 43, 01 | 0 | 0 | 79,543 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 52 | 14,595 | SH | DFND | 1 | 2,347 | 12,248 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 58 | 16,520 | SH | DFND | 3 | 0 | 16,520 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,588 | 72,945 | SH | DFND | 1 | 14,588 | 58,118 | 239 | |
ENOVA INTL INC | COM | 29357K103 | 75 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
ENOVA INTL INC | COM | 29357K103 | 2,318 | 65,331 | SH | DFND | 3 | 0 | 65,331 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25,967 | 160,132 | SH | DFND | 1 | 76,744 | 81,098 | 2,290 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21,943 | 135,315 | SH | DFND | 2 | 0 | 0 | 135,315 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,733 | 23,018 | SH | DFND | 3 | 0 | 23,018 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 199 | 1,228 | SH | DFND | 28 | 602 | 0 | 626 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,153 | 50,275 | SH | DFND | 43 | 0 | 0 | 50,275 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,272 | 32,511 | SH | DFND | 43, 01 | 0 | 0 | 32,511 | |
ENPRO INDS INC | COM | 29355X107 | 3,284 | 38,518 | SH | DFND | 1 | 4,332 | 33,929 | 257 | |
ENPRO INDS INC | COM | 29355X107 | 82 | 962 | SH | DFND | 2 | 0 | 0 | 962 | |
ENPRO INDS INC | COM | 29355X107 | 1,162 | 13,630 | SH | DFND | 3 | 0 | 13,630 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,156 | 48,744 | SH | DFND | 43 | 0 | 0 | 48,744 | |
ENPRO INDS INC | COM | 29355X107 | 2,760 | 32,371 | SH | DFND | 43, 01 | 0 | 0 | 32,371 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,428 | 47,192 | SH | DFND | 1 | 18,203 | 28,152 | 837 | |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,914 | 31,058 | SH | DFND | 3 | 0 | 31,058 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 40 | SH | DFND | 28 | 25 | 0 | 15 | |
ENSIGN GROUP INC | COM | 29358P101 | 15,094 | 160,850 | SH | DFND | 43 | 0 | 0 | 160,850 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,236 | 87,766 | SH | DFND | 43, 01 | 0 | 0 | 87,766 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,966 | 16,076 | SH | DFND | 1 | 2,731 | 13,345 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 479 | 1,941 | SH | DFND | 2 | 0 | 0 | 1,941 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 934 | 3,787 | SH | DFND | 3 | 0 | 3,787 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,168 | 8,787 | SH | DFND | 43 | 0 | 0 | 8,787 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,352 | 21,691 | SH | DFND | 43, 01 | 0 | 0 | 21,691 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 25,695 | 229,834 | SH | DFND | 1 | 151,222 | 77,444 | 1,168 | |
ENTEGRIS INC | COM | 29362U104 | 4,667 | 41,744 | SH | DFND | 2 | 0 | 0 | 41,744 | |
ENTEGRIS INC | COM | 29362U104 | 2,233 | 19,973 | SH | DFND | 3 | 0 | 19,973 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 151 | 1,355 | SH | DFND | 28 | 1,355 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 96,808 | 865,906 | SH | DFND | 43 | 0 | 0 | 865,906 | |
ENTEGRIS INC | COM | 29362U104 | 19,689 | 176,113 | SH | DFND | 43, 01 | 0 | 0 | 176,113 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 597 | 113,650 | SH | DFND | 1 | 0 | 113,650 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 125 | 23,753 | SH | DFND | 3 | 0 | 23,753 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,282 | 143,577 | SH | DFND | 1 | 123,115 | 16,566 | 3,896 | |
ENTERGY CORP NEW | COM | 29364G103 | 162,801 | 1,636,686 | SH | DFND | 2 | 0 | 0 | 1,636,686 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,190 | 82,341 | SH | DFND | 3 | 0 | 82,341 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,833 | 78,752 | SH | DFND | 6 | 0 | 78,752 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 161 | 1,616 | SH | DFND | 28 | 231 | 0 | 1,385 | |
ENTERGY CORP NEW | COM | 29364G103 | 436,296 | 4,386,208 | SH | DFND | 43 | 0 | 0 | 4,386,208 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,557 | 55,866 | SH | DFND | 43, 01 | 0 | 0 | 55,866 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 550 | 16,904 | SH | DFND | 1 | 2,171 | 14,733 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 473 | 14,545 | SH | DFND | 3 | 0 | 14,545 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,422 | 28,753 | SH | DFND | 1 | 6,975 | 21,625 | 153 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 59 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 462 | 9,346 | SH | DFND | 3 | 0 | 9,346 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,000 | 242,709 | SH | DFND | 43 | 0 | 0 | 242,709 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 344 | 6,956 | SH | DFND | 43, 01 | 0 | 0 | 6,956 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 370,420 | 16,821,987 | SH | DFND | 1 | 3,458,120 | 13,288,212 | 75,655 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92,023 | 4,179,052 | SH | DFND | 2 | 0 | 0 | 4,179,052 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,638 | 528,530 | SH | DFND | 3 | 0 | 528,530 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,331 | 60,442 | SH | DFND | 6 | 0 | 60,442 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,332 | 105,894 | SH | DFND | 28 | 79,894 | 0 | 26,000 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 210 | 52,004 | SH | DFND | 1 | 0 | 52,004 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 106 | 26,253 | SH | DFND | 3 | 0 | 26,253 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENVELA CORP | COM | 29402E102 | 21 | 4,147 | SH | DFND | 1 | 0 | 4,147 | 0 | |
ENVELA CORP | COM | 29402E102 | 32 | 6,306 | SH | DFND | 3 | 0 | 6,306 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ENVESTNET INC | COM | 29404K106 | 106,980 | 1,481,100 | SH | DFND | 1 | 34,339 | 1,446,761 | 0 | |
ENVESTNET INC | COM | 29404K106 | 319 | 4,414 | SH | DFND | 2 | 0 | 0 | 4,414 | |
ENVESTNET INC | COM | 29404K106 | 6,600 | 91,378 | SH | DFND | 3 | 0 | 91,378 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,261 | 114,364 | SH | DFND | 43 | 0 | 0 | 114,364 | |
ENVESTNET INC | COM | 29404K106 | 3,459 | 47,884 | SH | DFND | 43, 01 | 0 | 0 | 47,884 | |
ENVESTNET INC | NOTE 1.75 | 29404KAB2 | 4,958 | 4,034,000 | PRN | DFND | 3 | 0 | 4,034,000 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,754 | 190,040 | SH | DFND | 1 | 32,262 | 157,778 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 770 | 18,865 | SH | DFND | 2 | 0 | 0 | 18,865 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,739 | 42,633 | SH | DFND | 3 | 0 | 42,633 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 100 | 2,448 | SH | DFND | 6 | 0 | 2,448 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 170 | 4,158 | SH | DFND | 28 | 0 | 0 | 4,158 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 26,374 | 646,419 | SH | DFND | 43 | 0 | 0 | 646,419 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,152 | 28,245 | SH | DFND | 43, 01 | 0 | 0 | 28,245 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,614 | 33,390 | SH | DFND | 1 | 5,550 | 27,840 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 31 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 23 | 479 | SH | DFND | 3 | 0 | 479 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 131 | 38,142 | SH | DFND | 1 | 0 | 38,142 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 6 | 1,888 | SH | DFND | 2 | 0 | 0 | 1,888 | |
ENZO BIOCHEM INC | COM | 294100102 | 37 | 10,829 | SH | DFND | 3 | 0 | 10,829 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EOG RES INC | COM | 26875P101 | 139,272 | 1,920,200 | SH | DFND | 1 | 1,130,129 | 785,242 | 4,829 | |
EOG RES INC | COM | 26875P101 | 33,786 | 465,823 | SH | DFND | 2 | 0 | 0 | 465,823 | |
EOG RES INC | COM | 26875P101 | 21,051 | 290,245 | SH | DFND | 3 | 0 | 290,245 | 0 | |
EOG RES INC | COM | 26875P101 | 20,243 | 279,100 | SH | Call | DFND | 3 | 0 | 279,100 | 0 |
EOG RES INC | COM | 26875P101 | 5,447 | 75,100 | SH | Put | DFND | 3 | 0 | 75,100 | 0 |
EOG RES INC | COM | 26875P101 | 1,190 | 16,403 | SH | DFND | 6 | 0 | 16,403 | 0 | |
EOG RES INC | COM | 26875P101 | 143 | 1,975 | SH | DFND | 28 | 1,369 | 0 | 606 | |
EOG RES INC | COM | 26875P101 | 121,541 | 1,675,734 | SH | DFND | 43 | 0 | 0 | 1,675,734 | |
EOG RES INC | COM | 26875P101 | 31,471 | 433,905 | SH | DFND | 43, 01 | 0 | 0 | 433,905 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 24 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,653 | 19,292 | SH | DFND | 1 | 16,365 | 2,407 | 520 | |
EPAM SYS INC | COM | 29414B104 | 70,858 | 178,623 | SH | DFND | 2 | 0 | 0 | 178,623 | |
EPAM SYS INC | COM | 29414B104 | 3,199 | 8,064 | SH | DFND | 3 | 0 | 8,064 | 0 | |
EPAM SYS INC | COM | 29414B104 | 65 | 164 | SH | DFND | 28 | 34 | 0 | 130 | |
EPAM SYS INC | COM | 29414B104 | 19,300 | 48,652 | SH | DFND | 43 | 0 | 0 | 48,652 | |
EPAM SYS INC | COM | 29414B104 | 31,661 | 79,813 | SH | DFND | 43, 01 | 0 | 0 | 79,813 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 969 | 98,975 | SH | DFND | 3 | 0 | 98,975 | 0 | |
EPIZYME INC | COM | 29428V104 | 217 | 24,880 | SH | DFND | 1 | 22,596 | 2,284 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 673 | SH | DFND | 2 | 0 | 0 | 673 | |
EPIZYME INC | COM | 29428V104 | 198 | 22,772 | SH | DFND | 3 | 0 | 22,772 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EPLUS INC | COM | 294268107 | 2,111 | 21,186 | SH | DFND | 1 | 4,343 | 16,633 | 210 | |
EPLUS INC | COM | 294268107 | 6 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
EPLUS INC | COM | 294268107 | 418 | 4,197 | SH | DFND | 3 | 0 | 4,197 | 0 | |
EPLUS INC | COM | 294268107 | 4,251 | 42,663 | SH | DFND | 43 | 0 | 0 | 42,663 | |
EPLUS INC | COM | 294268107 | 598 | 6,000 | SH | DFND | 43, 01 | 0 | 0 | 6,000 | |
EPR PPTYS | COM SH BEN | 26884U109 | 50,564 | 1,085,298 | SH | DFND | 1 | 16,599 | 1,067,486 | 1,213 | |
EPR PPTYS | COM SH BEN | 26884U109 | 492 | 10,553 | SH | DFND | 2 | 0 | 0 | 10,553 | |
EPR PPTYS | COM SH BEN | 26884U109 | 5,087 | 109,180 | SH | DFND | 3 | 0 | 109,180 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 82 | 1,750 | SH | DFND | 28 | 120 | 0 | 1,630 | |
EPR PPTYS | COM SH BEN | 26884U109 | 2,950 | 63,308 | SH | DFND | 43 | 0 | 0 | 63,308 | |
EPR PPTYS | COM SH BEN | 26884U109 | 442 | 9,487 | SH | DFND | 43, 01 | 0 | 0 | 9,487 | |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,079 | 111,443 | SH | DFND | 3 | 0 | 111,443 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/ | 26886A119 | 28 | 55,721 | SH | DFND | 3 | 0 | 55,721 | 0 | |
EQT CORP | COM | 26884L109 | 17,733 | 954,414 | SH | DFND | 1 | 76,324 | 40,996 | 837,094 | |
EQT CORP | COM | 26884L109 | 3,295 | 177,324 | SH | DFND | 2 | 0 | 0 | 177,324 | |
EQT CORP | COM | 26884L109 | 10,923 | 587,905 | SH | DFND | 3 | 0 | 587,905 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
EQT CORP | COM | 26884L109 | 492 | 26,493 | SH | DFND | 28 | 600 | 0 | 25,893 | |
EQT CORP | COM | 26884L109 | 40,287 | 2,168,319 | SH | DFND | 43 | 0 | 0 | 2,168,319 | |
EQT CORP | COM | 26884L109 | 2,550 | 137,263 | SH | DFND | 43, 01 | 0 | 0 | 137,263 | |
EQUIFAX INC | COM | 294429105 | 24,044 | 132,747 | SH | DFND | 1 | 121,119 | 10,842 | 786 | |
EQUIFAX INC | COM | 294429105 | 52,131 | 287,808 | SH | DFND | 2 | 0 | 0 | 287,808 | |
EQUIFAX INC | COM | 294429105 | 6,578 | 36,318 | SH | DFND | 3 | 0 | 36,318 | 0 | |
EQUIFAX INC | COM | 294429105 | 257 | 1,421 | SH | DFND | 28 | 60 | 0 | 1,361 | |
EQUIFAX INC | COM | 294429105 | 1,061 | 5,860 | SH | DFND | 43 | 0 | 0 | 5,860 | |
EQUINIX INC | COM | 29444U700 | 136,831 | 201,344 | SH | DFND | 1 | 141,215 | 50,014 | 10,115 | |
EQUINIX INC | COM | 29444U700 | 127,278 | 187,287 | SH | DFND | 2 | 0 | 0 | 187,287 | |
EQUINIX INC | COM | 29444U700 | 9,331 | 13,731 | SH | DFND | 3 | 0 | 13,731 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,016 | 27,981 | SH | DFND | 6 | 0 | 27,981 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,338 | 4,912 | SH | DFND | 28 | 3,425 | 0 | 1,487 | |
EQUINIX INC | COM | 29444U700 | 279,443 | 411,194 | SH | DFND | 43 | 0 | 0 | 411,194 | |
EQUINIX INC | COM | 29444U700 | 24,140 | 35,522 | SH | DFND | 43, 01 | 0 | 0 | 35,522 | |
EQUINOR ASA | SPONSORED | 29446M102 | 19,059 | 979,386 | SH | DFND | 1 | 22,371 | 6,716 | 950,299 | |
EQUINOR ASA | SPONSORED | 29446M102 | 8,104 | 416,455 | SH | DFND | 2 | 0 | 0 | 416,455 | |
EQUINOR ASA | SPONSORED | 29446M102 | 202 | 10,395 | SH | DFND | 3 | 0 | 10,395 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 119 | 6,132 | SH | DFND | 6 | 0 | 6,132 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 558 | 28,659 | SH | DFND | 28 | 531 | 0 | 28,128 | |
EQUINOR ASA | SPONSORED | 29446M102 | 79,718 | 4,096,513 | SH | DFND | 43 | 0 | 0 | 4,096,513 | |
EQUINOR ASA | SPONSORED | 29446M102 | 7,664 | 393,842 | SH | DFND | 43, 01 | 0 | 0 | 393,842 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,576 | 572,777 | SH | DFND | 1 | 648 | 572,129 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 100 | 12,508 | SH | DFND | 3 | 0 | 12,508 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,187 | 148,500 | SH | Call | DFND | 3 | 0 | 148,500 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 296 | 37,000 | SH | Put | DFND | 3 | 0 | 37,000 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 20,537 | 629,595 | SH | DFND | 1 | 77,676 | 38,371 | 513,548 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,260 | 38,628 | SH | DFND | 2 | 0 | 0 | 38,628 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,602 | 202,400 | SH | DFND | 3 | 0 | 202,400 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 483 | 14,804 | SH | DFND | 28 | 649 | 0 | 14,155 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 52,430 | 1,607,301 | SH | DFND | 43 | 0 | 0 | 1,607,301 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 139 | 4,254 | SH | DFND | 43, 01 | 0 | 0 | 4,254 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,305 | 3,223,711 | SH | DFND | 1 | 148,128 | 3,066,381 | 9,202 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,049 | 741,316 | SH | DFND | 2 | 0 | 0 | 741,316 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,856 | 472,564 | SH | DFND | 3 | 0 | 472,564 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 60 | 7,366 | SH | DFND | 28 | 0 | 0 | 7,366 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 606 | 74,216 | SH | DFND | 43 | 0 | 0 | 74,216 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 422 | 15,395 | SH | DFND | 1 | 2,867 | 12,528 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 250 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 80 | 2,906 | SH | DFND | 3 | 0 | 2,906 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 1,027 | 36,958 | SH | DFND | 1 | 11,677 | 14,649 | 10,632 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 16,465 | 592,270 | SH | DFND | 2 | 0 | 0 | 592,270 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 1,008 | 36,264 | SH | DFND | 3 | 0 | 36,264 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 948 | 34,086 | SH | DFND | 43 | 0 | 0 | 34,086 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 496 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,400 | 21,991 | SH | DFND | 1 | 20,169 | 1,386 | 436 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,802 | 106,887 | SH | DFND | 2 | 0 | 0 | 106,887 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,300 | 20,424 | SH | DFND | 3 | 0 | 20,424 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 428 | 6,724 | SH | DFND | 6 | 0 | 6,724 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37 | 583 | SH | DFND | 28 | 0 | 0 | 583 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,597 | 575,056 | SH | DFND | 43 | 0 | 0 | 575,056 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,299 | 20,417 | SH | DFND | 43, 01 | 0 | 0 | 20,417 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,436 | 215,497 | SH | DFND | 1 | 84,792 | 127,367 | 3,338 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99,764 | 1,392,766 | SH | DFND | 2 | 0 | 0 | 1,392,766 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,334 | 102,392 | SH | DFND | 3 | 0 | 102,392 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,650 | 23,036 | SH | DFND | 6 | 0 | 23,036 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218 | 3,038 | SH | DFND | 28 | 535 | 0 | 2,503 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 453,233 | 6,327,413 | SH | DFND | 43 | 0 | 0 | 6,327,413 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,380 | 47,180 | SH | DFND | 43, 01 | 0 | 0 | 47,180 | |
ERICSSON | ADR B SEK | 294821608 | 15,571 | 1,180,509 | SH | DFND | 1 | 1,108,092 | 762 | 71,655 | |
ERICSSON | ADR B SEK | 294821608 | 43,932 | 3,330,722 | SH | DFND | 2 | 0 | 0 | 3,330,722 | |
ERICSSON | ADR B SEK | 294821608 | 1,590 | 120,532 | SH | DFND | 3 | 0 | 120,532 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 190 | 14,388 | SH | DFND | 28 | 912 | 0 | 13,476 | |
ERICSSON | ADR B SEK | 294821608 | 13,891 | 1,053,173 | SH | DFND | 43 | 0 | 0 | 1,053,173 | |
ERICSSON | ADR B SEK | 294821608 | 616 | 46,687 | SH | DFND | 43, 01 | 0 | 0 | 46,687 | |
ERIE INDTY CO | CL A | 29530P102 | 766 | 3,466 | SH | DFND | 1 | 1,689 | 1,572 | 205 | |
ERIE INDTY CO | CL A | 29530P102 | 398 | 1,799 | SH | DFND | 2 | 0 | 0 | 1,799 | |
ERIE INDTY CO | CL A | 29530P102 | 494 | 2,236 | SH | DFND | 3 | 0 | 2,236 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 67 | 305 | SH | DFND | 28 | 23 | 0 | 282 | |
ERIE INDTY CO | CL A | 29530P102 | 4 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 274 | 151,481 | SH | DFND | 1 | 6,731 | 144,750 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 15 | 8,433 | SH | DFND | 2 | 0 | 0 | 8,433 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 62 | 34,407 | SH | DFND | 3 | 0 | 34,407 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ESCALADE INC | COM | 296056104 | 330 | 15,795 | SH | DFND | 1 | 6,706 | 9,089 | 0 | |
ESCALADE INC | COM | 296056104 | 58 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,935 | 17,770 | SH | DFND | 1 | 7,190 | 10,248 | 332 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 65 | 599 | SH | DFND | 2 | 0 | 0 | 599 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,800 | 34,894 | SH | DFND | 3 | 0 | 34,894 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,550 | 60,148 | SH | DFND | 43 | 0 | 0 | 60,148 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,097 | 10,076 | SH | DFND | 43, 01 | 0 | 0 | 10,076 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 337 | 12,017 | SH | DFND | 1 | 11,074 | 943 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 184 | 6,567 | SH | DFND | 2 | 0 | 0 | 6,567 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 583 | 20,773 | SH | DFND | 3 | 0 | 20,773 | 0 | |
ESPORTS ENTMT GROUP INC | *W EXP 03/ | 29667K116 | 9 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 268 | 17,876 | SH | DFND | 1 | 0 | 17,876 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 157 | 6,873 | SH | DFND | 1 | 1,212 | 5,661 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 41 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 236 | 10,351 | SH | DFND | 3 | 0 | 10,351 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 254 | 15,854 | SH | DFND | 1 | 7,962 | 7,892 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 88 | 5,506 | SH | DFND | 3 | 0 | 5,506 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 24 | 812 | SH | DFND | 43 | 0 | 0 | 812 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,410 | 71,810 | SH | DFND | 1 | 66,500 | 4,211 | 1,099 | |
ESSENT GROUP LTD | COM | G3198U102 | 396 | 8,340 | SH | DFND | 2 | 0 | 0 | 8,340 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,048 | 169,460 | SH | DFND | 3 | 0 | 169,460 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,228 | 152,198 | SH | DFND | 43 | 0 | 0 | 152,198 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,748 | 99,987 | SH | DFND | 43, 01 | 0 | 0 | 99,987 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,615 | 114,555 | SH | DFND | 1 | 33,725 | 79,291 | 1,539 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 50 | 2,188 | SH | DFND | 2 | 0 | 0 | 2,188 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 749 | 32,815 | SH | DFND | 3 | 0 | 32,815 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,569 | 112,531 | SH | DFND | 43 | 0 | 0 | 112,531 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 131 | 5,751 | SH | DFND | 43, 01 | 0 | 0 | 5,751 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,022 | 156,924 | SH | DFND | 1 | 153,233 | 1,510 | 2,181 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,833 | 152,700 | SH | DFND | 2 | 0 | 0 | 152,700 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,053 | 23,521 | SH | DFND | 3 | 0 | 23,521 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 50 | 1,107 | SH | DFND | 28 | 1,107 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,570 | 35,082 | SH | DFND | 43 | 0 | 0 | 35,082 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 219 | 4,893 | SH | DFND | 43, 01 | 0 | 0 | 4,893 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 333 | 5,830 | SH | DFND | 2 | 0 | 0 | 5,830 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 5,746 | 100,473 | SH | DFND | 3 | 0 | 100,473 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,434 | 19,988 | SH | DFND | 1 | 6,776 | 12,399 | 813 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,789 | 47,045 | SH | DFND | 2 | 0 | 0 | 47,045 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,574 | 35,221 | SH | DFND | 3 | 0 | 35,221 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 703 | 2,586 | SH | DFND | 6 | 0 | 2,586 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 257 | 944 | SH | DFND | 28 | 7 | 0 | 937 | |
ESSEX PPTY TR INC | COM | 297178105 | 34,908 | 128,412 | SH | DFND | 43 | 0 | 0 | 128,412 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,169 | 15,336 | SH | DFND | 43, 01 | 0 | 0 | 15,336 | |
ETF MANAGERS TR | PRIME JUNI | 26924G102 | 270 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 605 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 8 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 134 | 2,005 | SH | DFND | 1 | 1,800 | 205 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 267 | 11,665 | SH | DFND | 1 | 11,665 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED | 26924G813 | 2 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922A289 | 233 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN C | 26922A297 | 111 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 472 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 26,033 | 967,400 | SH | Call | DFND | 3 | 0 | 967,400 | 0 |
ETF SER SOLUTIONS | DEFIANCE N | 26922B204 | 264 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ETFS TR | BBRG ALL C | 003261104 | 11,792 | 506,517 | SH | DFND | 2 | 0 | 0 | 506,517 | |
ETFS TR | BBRG ALL C | 003261104 | 6,841 | 293,842 | SH | DFND | 43 | 0 | 0 | 293,842 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 234 | 8,470 | SH | DFND | 1 | 7,319 | 297 | 854 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 40 | 1,434 | SH | DFND | 2 | 0 | 0 | 1,434 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 390 | 14,118 | SH | DFND | 3 | 0 | 14,118 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 136 | 18,572 | SH | DFND | 1 | 10,170 | 8,402 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 99 | 13,559 | SH | DFND | 3 | 0 | 13,559 | 0 | |
ETSY INC | COM | 29786A106 | 93,822 | 465,224 | SH | DFND | 1 | 165,151 | 298,582 | 1,491 | |
ETSY INC | COM | 29786A106 | 7,925 | 39,295 | SH | DFND | 2 | 0 | 0 | 39,295 | |
ETSY INC | COM | 29786A106 | 3,411 | 16,915 | SH | DFND | 3 | 0 | 16,915 | 0 | |
ETSY INC | COM | 29786A106 | 23,595 | 117,000 | SH | Call | DFND | 3 | 0 | 117,000 | 0 |
ETSY INC | COM | 29786A106 | 20 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
ETSY INC | COM | 29786A106 | 282 | 1,400 | SH | Put | DFND | 6 | 0 | 1,400 | 0 |
ETSY INC | COM | 29786A106 | 242 | 1,200 | SH | Call | DFND | 6 | 0 | 1,200 | 0 |
ETSY INC | COM | 29786A106 | 672 | 3,334 | SH | DFND | 28 | 1,378 | 0 | 1,956 | |
ETSY INC | COM | 29786A106 | 41,245 | 204,519 | SH | DFND | 43 | 0 | 0 | 204,519 | |
ETSY INC | COM | 29786A106 | 18,197 | 90,231 | SH | DFND | 43, 01 | 0 | 0 | 90,231 | |
ETSY INC | NOTE | 29786AAC0 | 878 | 158,000 | PRN | DFND | 3 | 0 | 158,000 | 0 | |
ETSY INC | NOTE 0.12 | 29786AAJ5 | 5 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ETSY INC | NOTE 0.12 | 29786AAJ5 | 6,878 | 2,909,000 | PRN | DFND | 3 | 0 | 2,909,000 | 0 | |
EURONAV NV | SHS | B38564108 | 4 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 73 | 7,964 | SH | DFND | 3 | 0 | 7,964 | 0 | |
EURONAV NV | SHS | B38564108 | 673 | 73,599 | SH | DFND | 6 | 0 | 73,599 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,543 | 18,389 | SH | DFND | 1 | 14,504 | 3,704 | 181 | |
EURONET WORLDWIDE INC | COM | 298736109 | 335 | 2,423 | SH | DFND | 2 | 0 | 0 | 2,423 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,674 | 33,798 | SH | DFND | 3 | 0 | 33,798 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,253 | 139,210 | SH | DFND | 43 | 0 | 0 | 139,210 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,330 | 103,615 | SH | DFND | 43, 01 | 0 | 0 | 103,615 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 7,301 | 6,408,000 | PRN | DFND | 43 | 0 | 0 | 6,408,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 2 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 43 | 4,064 | SH | DFND | 2 | 0 | 0 | 4,064 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 204 | 6,024 | SH | DFND | 1 | 1,850 | 4,174 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 205 | 6,036 | SH | DFND | 2 | 0 | 0 | 6,036 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 181 | 5,349 | SH | DFND | 3 | 0 | 5,349 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 158 | 14,743 | SH | DFND | 1 | 3,701 | 11,042 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 192 | 17,955 | SH | DFND | 3 | 0 | 17,955 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,151 | 51,948 | SH | DFND | 1 | 20,619 | 31,329 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 24 | 1,098 | SH | DFND | 2 | 0 | 0 | 1,098 | |
EVENTBRITE INC | COM CL A | 29975E109 | 474 | 21,368 | SH | DFND | 3 | 0 | 21,368 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,363 | 11,247 | SH | DFND | 1 | 2,960 | 8,238 | 49 | |
EVERBRIDGE INC | COM | 29978A104 | 5,461 | 45,069 | SH | DFND | 2 | 0 | 0 | 45,069 | |
EVERBRIDGE INC | COM | 29978A104 | 1,370 | 11,305 | SH | DFND | 3 | 0 | 11,305 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 10,225 | 84,376 | SH | DFND | 43 | 0 | 0 | 84,376 | |
EVERBRIDGE INC | COM | 29978A104 | 632 | 5,212 | SH | DFND | 43, 01 | 0 | 0 | 5,212 | |
EVERBRIDGE INC | NOTE 0.12 | 29978AAC8 | 16,963 | 13,337,000 | PRN | DFND | 3 | 0 | 13,337,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,189 | 24,203 | SH | DFND | 1 | 9,461 | 10,008 | 4,734 | |
EVERCORE INC | CLASS A | 29977A105 | 4,250 | 32,259 | SH | DFND | 2 | 0 | 0 | 32,259 | |
EVERCORE INC | CLASS A | 29977A105 | 2,441 | 18,529 | SH | DFND | 3 | 0 | 18,529 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 102 | 773 | SH | DFND | 28 | 46 | 0 | 727 | |
EVERCORE INC | CLASS A | 29977A105 | 24,506 | 186,017 | SH | DFND | 43 | 0 | 0 | 186,017 | |
EVERCORE INC | CLASS A | 29977A105 | 4,591 | 34,847 | SH | DFND | 43, 01 | 0 | 0 | 34,847 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,623 | 38,831 | SH | DFND | 1 | 8,220 | 30,234 | 377 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,547 | 30,456 | SH | DFND | 2 | 0 | 0 | 30,456 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,242 | 5,013 | SH | DFND | 3 | 0 | 5,013 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 58 | 235 | SH | DFND | 28 | 0 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22,899 | 92,407 | SH | DFND | 43 | 0 | 0 | 92,407 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,187 | 20,933 | SH | DFND | 43, 01 | 0 | 0 | 20,933 | |
EVERGY INC | COM | 30034W106 | 7,323 | 123,016 | SH | DFND | 1 | 104,275 | 12,884 | 5,857 | |
EVERGY INC | COM | 30034W106 | 27,556 | 462,899 | SH | DFND | 2 | 0 | 0 | 462,899 | |
EVERGY INC | COM | 30034W106 | 3,658 | 61,441 | SH | DFND | 3 | 0 | 61,441 | 0 | |
EVERGY INC | COM | 30034W106 | 209 | 3,516 | SH | DFND | 28 | 79 | 0 | 3,437 | |
EVERGY INC | COM | 30034W106 | 13,873 | 233,038 | SH | DFND | 43 | 0 | 0 | 233,038 | |
EVERGY INC | COM | 30034W106 | 3,225 | 54,172 | SH | DFND | 43, 01 | 0 | 0 | 54,172 | |
EVERI HLDGS INC | COM | 30034T103 | 1,214 | 86,071 | SH | DFND | 1 | 23,966 | 62,105 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 273 | 19,327 | SH | DFND | 2 | 0 | 0 | 19,327 | |
EVERI HLDGS INC | COM | 30034T103 | 498 | 35,312 | SH | DFND | 3 | 0 | 35,312 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,845 | 272,510 | SH | DFND | 43 | 0 | 0 | 272,510 | |
EVERI HLDGS INC | COM | 30034T103 | 552 | 39,138 | SH | DFND | 43, 01 | 0 | 0 | 39,138 | |
EVERQUOTE INC | COM CL A | 30041R108 | 901 | 24,827 | SH | DFND | 1 | 12,804 | 12,023 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,834 | 50,527 | SH | DFND | 2 | 0 | 0 | 50,527 | |
EVERQUOTE INC | COM CL A | 30041R108 | 299 | 8,244 | SH | DFND | 3 | 0 | 8,244 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35,359 | 408,354 | SH | DFND | 1 | 379,764 | 17,569 | 11,021 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,809 | 147,928 | SH | DFND | 2 | 0 | 0 | 147,928 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,750 | 228,084 | SH | DFND | 3 | 0 | 228,084 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,015 | 34,817 | SH | DFND | 6 | 0 | 34,817 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 52 | 600 | SH | DFND | 28 | 142 | 0 | 458 | |
EVERSOURCE ENERGY | COM | 30040W108 | 89,996 | 1,039,338 | SH | DFND | 43 | 0 | 0 | 1,039,338 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,660 | 250,147 | SH | DFND | 43, 01 | 0 | 0 | 250,147 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,207 | 86,171 | SH | DFND | 1 | 15,030 | 70,418 | 723 | |
EVERTEC INC | COM | 30040P103 | 4 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
EVERTEC INC | COM | 30040P103 | 614 | 16,500 | SH | DFND | 3 | 0 | 16,500 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EVERTEC INC | COM | 30040P103 | 384 | 10,308 | SH | DFND | 43 | 0 | 0 | 10,308 | |
EVERTEC INC | COM | 30040P103 | 3,314 | 89,036 | SH | DFND | 43, 01 | 0 | 0 | 89,036 | |
EVI INDS INC | COM | 26929N102 | 97 | 3,374 | SH | DFND | 1 | 1,012 | 2,362 | 0 | |
EVI INDS INC | COM | 26929N102 | 30 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
EVI INDS INC | COM | 26929N102 | 114 | 3,964 | SH | DFND | 3 | 0 | 3,964 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 853 | 30,978 | SH | DFND | 1 | 8,552 | 22,426 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
EVO PMTS INC | CL A COM | 26927E104 | 318 | 11,550 | SH | DFND | 3 | 0 | 11,550 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 14,706 | 534,369 | SH | DFND | 43 | 0 | 0 | 534,369 | |
EVO PMTS INC | CL A COM | 26927E104 | 12,826 | 466,076 | SH | DFND | 43, 01 | 0 | 0 | 466,076 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 403 | 230,513 | SH | DFND | 1 | 5,529 | 224,984 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 20 | 11,517 | SH | DFND | 3 | 0 | 11,517 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 159 | 90,903 | SH | DFND | 43 | 0 | 0 | 90,903 | |
EVOGENE LTD | SHS | M4119S104 | 5 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
EVOKE PHARMA INC | COM | 30049G104 | 6 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 6 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,646 | 81,509 | SH | DFND | 1 | 18,340 | 63,031 | 138 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 545 | 26,956 | SH | DFND | 3 | 0 | 26,956 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7,331 | 362,933 | SH | DFND | 43 | 0 | 0 | 362,933 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,950 | 96,512 | SH | DFND | 43, 01 | 0 | 0 | 96,512 | |
EVOLUS INC | COM | 30052C107 | 409 | 31,480 | SH | DFND | 1 | 13,072 | 18,408 | 0 | |
EVOLUS INC | COM | 30052C107 | 47 | 3,593 | SH | DFND | 3 | 0 | 3,593 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 236 | 69,961 | SH | DFND | 1 | 18,247 | 51,714 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 100 | 29,699 | SH | DFND | 3 | 0 | 29,699 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS | 30053M104 | 0 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,441 | 358,963 | SH | DFND | 1 | 358,963 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 53 | 2,013 | SH | DFND | 2 | 0 | 0 | 2,013 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 800 | 30,410 | SH | DFND | 3 | 0 | 30,410 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 72 | 2,748 | SH | DFND | 28 | 2,748 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,047 | 39,819 | SH | DFND | 43 | 0 | 0 | 39,819 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 32 | 1,218 | SH | DFND | 43, 01 | 0 | 0 | 1,218 | |
EXACT SCIENCES CORP | COM | 30063P105 | 39,264 | 297,951 | SH | DFND | 1 | 218,171 | 79,342 | 438 | |
EXACT SCIENCES CORP | COM | 30063P105 | 41,163 | 312,362 | SH | DFND | 2 | 0 | 0 | 312,362 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,408 | 63,800 | SH | Put | DFND | 3 | 0 | 63,800 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,968 | 14,934 | SH | DFND | 3 | 0 | 14,934 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 59 | 447 | SH | DFND | 6 | 0 | 447 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 251 | 1,906 | SH | DFND | 28 | 935 | 0 | 971 | |
EXACT SCIENCES CORP | COM | 30063P105 | 35,287 | 267,771 | SH | DFND | 43 | 0 | 0 | 267,771 | |
EXACT SCIENCES CORP | COM | 30063P105 | 39,764 | 301,748 | SH | DFND | 43, 01 | 0 | 0 | 301,748 | |
EXACT SCIENCES CORP | NOTE 1.00 | 30063PAA3 | 335 | 179,000 | PRN | DFND | 3 | 0 | 179,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAB1 | 6,039 | 4,416,000 | PRN | DFND | 3 | 0 | 4,416,000 | 0 | |
EXAGEN INC | COM | 30068X103 | 73 | 4,144 | SH | DFND | 1 | 1,884 | 2,260 | 0 | |
EXAGEN INC | COM | 30068X103 | 152 | 8,702 | SH | DFND | 3 | 0 | 8,702 | 0 | |
EXCHANGE LISTED FDS TR | CORBETT RO | 30151E665 | 3 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD | 30151E814 | 7 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 878 | 13,829 | SH | DFND | 1 | 13,829 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 38 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL H | 301505723 | 34 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM IN | 301505889 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM IN | 301505889 | 9 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 531 | 54,602 | SH | DFND | 3 | 0 | 54,602 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 157 | 72,135 | SH | DFND | 1 | 0 | 72,135 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,110 | 49,131 | SH | DFND | 1 | 35,690 | 2,989 | 10,452 | |
EXELIXIS INC | COM | 30161Q104 | 7,010 | 310,312 | SH | DFND | 2 | 0 | 0 | 310,312 | |
EXELIXIS INC | COM | 30161Q104 | 1,733 | 76,715 | SH | DFND | 3 | 0 | 76,715 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 192 | 8,500 | SH | Call | DFND | 3 | 0 | 8,500 | 0 |
EXELIXIS INC | COM | 30161Q104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 98 | 4,334 | SH | DFND | 28 | 98 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 5,814 | 257,382 | SH | DFND | 43 | 0 | 0 | 257,382 | |
EXELIXIS INC | COM | 30161Q104 | 3,929 | 173,925 | SH | DFND | 43, 01 | 0 | 0 | 173,925 | |
EXELON CORP | COM | 30161N101 | 35,191 | 804,548 | SH | DFND | 1 | 518,015 | 76,480 | 210,053 | |
EXELON CORP | COM | 30161N101 | 26,960 | 616,371 | SH | DFND | 2 | 0 | 0 | 616,371 | |
EXELON CORP | COM | 30161N101 | 9,632 | 220,200 | SH | Call | DFND | 3 | 0 | 220,200 | 0 |
EXELON CORP | COM | 30161N101 | 45,339 | 1,036,549 | SH | DFND | 3 | 0 | 1,036,549 | 0 | |
EXELON CORP | COM | 30161N101 | 757 | 17,300 | SH | Call | DFND | 6 | 0 | 17,300 | 0 |
EXELON CORP | COM | 30161N101 | 2,913 | 66,600 | SH | Put | DFND | 6 | 0 | 66,600 | 0 |
EXELON CORP | COM | 30161N101 | 914 | 20,900 | SH | DFND | 28 | 1,603 | 0 | 19,297 | |
EXELON CORP | COM | 30161N101 | 56,229 | 1,285,526 | SH | DFND | 43 | 0 | 0 | 1,285,526 | |
EXELON CORP | COM | 30161N101 | 5,594 | 127,895 | SH | DFND | 43, 01 | 0 | 0 | 127,895 | |
EXFO INC | SUB VTG SH | 302046107 | 2 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
EXFO INC | SUB VTG SH | 302046107 | 45 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 69 | 31,833 | SH | DFND | 1 | 0 | 31,833 | 0 | |
EXICURE INC | COM | 30205M101 | 167 | 76,406 | SH | DFND | 3 | 0 | 76,406 | 0 | |
EXICURE INC | COM | 30205M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,364 | 48,401 | SH | DFND | 1 | 7,775 | 40,355 | 271 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 55 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 854 | 9,474 | SH | DFND | 3 | 0 | 9,474 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,159 | 134,856 | SH | DFND | 43 | 0 | 0 | 134,856 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,661 | 29,511 | SH | DFND | 43, 01 | 0 | 0 | 29,511 | |
EXONE CO | COM | 302104104 | 407 | 12,967 | SH | DFND | 1 | 2,825 | 10,142 | 0 | |
EXONE CO | COM | 302104104 | 73 | 2,331 | SH | DFND | 3 | 0 | 2,331 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,834 | 40,267 | SH | DFND | 1 | 12,107 | 28,160 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 116 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 652 | 14,324 | SH | DFND | 3 | 0 | 14,324 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,040 | 145,479 | SH | DFND | 1 | 136,185 | 7,310 | 1,984 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 100,479 | 583,771 | SH | DFND | 2 | 0 | 0 | 583,771 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,870 | 150,300 | SH | Put | DFND | 3 | 0 | 150,300 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,828 | 167,490 | SH | DFND | 3 | 0 | 167,490 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 228,455 | 1,327,300 | SH | Call | DFND | 3 | 0 | 1,327,300 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,914 | 40,172 | SH | DFND | 6 | 0 | 40,172 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 291 | 1,693 | SH | DFND | 28 | 230 | 0 | 1,463 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 278,328 | 1,617,059 | SH | DFND | 43 | 0 | 0 | 1,617,059 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,634 | 44,355 | SH | DFND | 43, 01 | 0 | 0 | 44,355 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,151 | 512,130 | SH | DFND | 1 | 424,598 | 81,532 | 6,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,220 | 159,903 | SH | DFND | 2 | 0 | 0 | 159,903 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 90,262 | 838,166 | SH | DFND | 3 | 0 | 838,166 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,523 | 14,139 | SH | DFND | 6 | 0 | 14,139 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,557 | 33,028 | SH | DFND | 28 | 31,290 | 0 | 1,738 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 325,217 | 3,019,934 | SH | DFND | 43 | 0 | 0 | 3,019,934 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,169 | 465,865 | SH | DFND | 43, 01 | 0 | 0 | 465,865 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 49 | 4,755 | SH | DFND | 3 | 0 | 4,755 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,872 | 29,471 | SH | DFND | 1 | 12,633 | 16,338 | 500 | |
EXPONENT INC | COM | 30214U102 | 262 | 2,687 | SH | DFND | 2 | 0 | 0 | 2,687 | |
EXPONENT INC | COM | 30214U102 | 5,611 | 57,574 | SH | DFND | 3 | 0 | 57,574 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,680 | 130,121 | SH | DFND | 43 | 0 | 0 | 130,121 | |
EXPONENT INC | COM | 30214U102 | 3,606 | 37,006 | SH | DFND | 43, 01 | 0 | 0 | 37,006 | |
EXPRESS INC | COM | 30219E103 | 284 | 70,689 | SH | DFND | 1 | 16,128 | 54,561 | 0 | |
EXPRESS INC | COM | 30219E103 | 151 | 37,532 | SH | DFND | 3 | 0 | 37,532 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 1,496 | 75,771 | SH | DFND | 1 | 26,067 | 48,787 | 917 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 131 | 6,656 | SH | DFND | 2 | 0 | 0 | 6,656 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 14,645 | 741,500 | SH | Call | DFND | 3 | 0 | 741,500 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 4,776 | 241,809 | SH | DFND | 3 | 0 | 241,809 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 29,990 | 1,518,500 | SH | Put | DFND | 3 | 0 | 1,518,500 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 13,726 | 695,000 | SH | Put | DFND | 6 | 0 | 695,000 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 97 | 4,896 | SH | DFND | 28 | 0 | 0 | 4,896 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 850 | 43,056 | SH | DFND | 43 | 0 | 0 | 43,056 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 1,999 | 101,237 | SH | DFND | 43, 01 | 0 | 0 | 101,237 | |
EXTERRAN CORP | COM | 30227H106 | 112 | 33,337 | SH | DFND | 1 | 8,400 | 24,937 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
EXTERRAN CORP | COM | 30227H106 | 61 | 18,200 | SH | DFND | 3 | 0 | 18,200 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,204 | 61,890 | SH | DFND | 1 | 31,199 | 28,240 | 2,451 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,815 | 315,468 | SH | DFND | 2 | 0 | 0 | 315,468 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,487 | 101,752 | SH | DFND | 3 | 0 | 101,752 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 680 | 5,129 | SH | DFND | 6 | 0 | 5,129 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 131 | 991 | SH | DFND | 28 | 91 | 0 | 900 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 92,105 | 694,870 | SH | DFND | 43 | 0 | 0 | 694,870 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,842 | 134,608 | SH | DFND | 43, 01 | 0 | 0 | 134,608 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 112 | 3,105 | SH | DFND | 3 | 0 | 3,105 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,617 | 299,060 | SH | DFND | 1 | 6,217 | 261,178 | 31,665 | |
EXTREME NETWORKS INC | COM | 30226D106 | 19 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
EXTREME NETWORKS INC | COM | 30226D106 | 274 | 31,325 | SH | DFND | 3 | 0 | 31,325 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 915,995 | 16,406,864 | SH | DFND | 1 | 13,614,065 | 2,656,942 | 135,857 | |
EXXON MOBIL CORP | COM | 30231G102 | 699,333 | 12,526,112 | SH | DFND | 2 | 0 | 0 | 12,526,112 | |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
EXXON MOBIL CORP | COM | 30231G102 | 101,209 | 1,812,800 | SH | Put | DFND | 3 | 0 | 1,812,800 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 117,858 | 2,111,008 | SH | DFND | 3 | 0 | 2,111,008 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 80,155 | 1,435,700 | SH | Call | DFND | 3 | 0 | 1,435,700 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,077 | 341,700 | SH | Put | DFND | 6 | 0 | 341,700 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,753 | 103,046 | SH | DFND | 6 | 0 | 103,046 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,188 | 200,400 | SH | Call | DFND | 6 | 0 | 200,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,176 | 128,535 | SH | DFND | 28 | 114,785 | 0 | 13,750 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,366 | 2,979,876 | SH | DFND | 43 | 0 | 0 | 2,979,876 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 21,000 | SH | DFND | 88 | 0 | 21,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,885 | 391,999 | SH | DFND | 43, 01 | 0 | 0 | 391,999 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
EYENOVIA INC | COM | 30234E104 | 51 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 69 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 4,357 | 876,564 | SH | DFND | 1 | 797,306 | 79,047 | 211 | |
EZCORP INC | CL A NON V | 302301106 | 228 | 45,895 | SH | DFND | 3 | 0 | 45,895 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
F N B CORP | COM | 302520101 | 3,313 | 260,888 | SH | DFND | 1 | 140,606 | 114,322 | 5,960 | |
F N B CORP | COM | 302520101 | 117 | 9,221 | SH | DFND | 2 | 0 | 0 | 9,221 | |
F N B CORP | COM | 302520101 | 1,388 | 109,273 | SH | DFND | 3 | 0 | 109,273 | 0 | |
F N B CORP | COM | 302520101 | 12 | 918 | SH | DFND | 28 | 918 | 0 | 0 | |
F N B CORP | COM | 302520101 | 13,826 | 1,088,668 | SH | DFND | 43 | 0 | 0 | 1,088,668 | |
F N B CORP | COM | 302520101 | 17,579 | 1,384,202 | SH | DFND | 43, 01 | 0 | 0 | 1,384,202 | |
F5 NETWORKS INC | COM | 315616102 | 18,544 | 88,888 | SH | DFND | 1 | 12,940 | 75,599 | 349 | |
F5 NETWORKS INC | COM | 315616102 | 1,133 | 5,432 | SH | DFND | 2 | 0 | 0 | 5,432 | |
F5 NETWORKS INC | COM | 315616102 | 16,083 | 77,093 | SH | DFND | 3 | 0 | 77,093 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 275 | 1,319 | SH | DFND | 28 | 84 | 0 | 1,235 | |
F5 NETWORKS INC | COM | 315616102 | 5,233 | 25,083 | SH | DFND | 43 | 0 | 0 | 25,083 | |
FABRINET | SHS | G3323L100 | 1,733 | 19,167 | SH | DFND | 1 | 10,189 | 8,519 | 459 | |
FABRINET | SHS | G3323L100 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FABRINET | SHS | G3323L100 | 1,879 | 20,791 | SH | DFND | 3 | 0 | 20,791 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FABRINET | SHS | G3323L100 | 18,699 | 206,866 | SH | DFND | 43 | 0 | 0 | 206,866 | |
FABRINET | SHS | G3323L100 | 2,611 | 28,888 | SH | DFND | 43, 01 | 0 | 0 | 28,888 | |
FACEBOOK INC | CL A | 30303M102 | 14,726 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 280,805 | 953,400 | SH | Put | DFND | 1 | 0 | 953,400 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,873,400 | 6,360,643 | SH | DFND | 1 | 2,633,028 | 3,427,388 | 300,227 | |
FACEBOOK INC | CL A | 30303M102 | 59 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
FACEBOOK INC | CL A | 30303M102 | 1,247,314 | 4,234,930 | SH | DFND | 2 | 0 | 0 | 4,234,930 | |
FACEBOOK INC | CL A | 30303M102 | 169,031 | 573,900 | SH | Put | DFND | 3 | 0 | 573,900 | 0 |
FACEBOOK INC | CL A | 30303M102 | 193,879 | 658,266 | SH | DFND | 3 | 0 | 658,266 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,111 | 197,300 | SH | Put | DFND | 6 | 0 | 197,300 | 0 |
FACEBOOK INC | CL A | 30303M102 | 55,401 | 188,100 | SH | Call | DFND | 6 | 0 | 188,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,744 | 60,246 | SH | DFND | 6 | 0 | 60,246 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,024 | 61,196 | SH | DFND | 28 | 29,011 | 0 | 32,185 | |
FACEBOOK INC | CL A | 30303M102 | 2,383,422 | 8,092,288 | SH | DFND | 43 | 0 | 0 | 8,092,288 | |
FACEBOOK INC | CL A | 30303M102 | 41 | 140 | SH | DFND | 88 | 0 | 140 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 265,150 | 900,248 | SH | DFND | 43, 01 | 0 | 0 | 900,248 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,431 | 24,080 | SH | DFND | 1 | 20,533 | 2,531 | 1,016 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,037 | 22,803 | SH | DFND | 2 | 0 | 0 | 22,803 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,676 | 21,635 | SH | DFND | 3 | 0 | 21,635 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 430 | 1,395 | SH | DFND | 28 | 1,139 | 0 | 256 | |
FACTSET RESH SYS INC | COM | 303075105 | 169,090 | 547,945 | SH | DFND | 43 | 0 | 0 | 547,945 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,771 | 80,270 | SH | DFND | 43, 01 | 0 | 0 | 80,270 | |
FAIR ISAAC CORP | COM | 303250104 | 10,056 | 20,690 | SH | DFND | 1 | 20,351 | 0 | 339 | |
FAIR ISAAC CORP | COM | 303250104 | 3,317 | 6,825 | SH | DFND | 2 | 0 | 0 | 6,825 | |
FAIR ISAAC CORP | COM | 303250104 | 1,938 | 3,987 | SH | DFND | 3 | 0 | 3,987 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 62 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15,300 | 31,479 | SH | DFND | 43 | 0 | 0 | 31,479 | |
FAIR ISAAC CORP | COM | 303250104 | 5,539 | 11,396 | SH | DFND | 43, 01 | 0 | 0 | 11,396 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 247 | 55,056 | SH | DFND | 1 | 21,764 | 33,292 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 26 | 5,879 | SH | DFND | 3 | 0 | 5,879 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FANGDD NETWORK GROUP LTD | SPONSORED | 30712L109 | 1 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 30,576 | 2,194,960 | SH | DFND | 1 | 5,279 | 2,189,681 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 6 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
FANHUA INC | SPONSORED | 30712A103 | 3,255 | 233,648 | SH | DFND | 3 | 0 | 233,648 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 2 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 2,306 | 43,496 | SH | DFND | 1 | 2,370 | 41,126 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 10,499 | 198,016 | SH | DFND | 2 | 0 | 0 | 198,016 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 139,003 | 2,621,704 | SH | DFND | 3 | 0 | 2,621,704 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 361 | 6,800 | SH | Call | DFND | 6 | 0 | 6,800 | 0 |
FARFETCH LTD | ORD SH CL | 30744W107 | 1,416 | 26,711 | SH | DFND | 43 | 0 | 0 | 26,711 | |
FARMER BROS CO | COM | 307675108 | 192 | 18,388 | SH | DFND | 1 | 3,692 | 14,696 | 0 | |
FARMER BROS CO | COM | 307675108 | 26 | 2,458 | SH | DFND | 2 | 0 | 0 | 2,458 | |
FARMER BROS CO | COM | 307675108 | 37 | 3,503 | SH | DFND | 3 | 0 | 3,503 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 278 | 11,043 | SH | DFND | 1 | 2,039 | 9,004 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 169 | 6,717 | SH | DFND | 3 | 0 | 6,717 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,594 | 95,443 | SH | DFND | 1 | 5,739 | 89,704 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 99 | 5,949 | SH | DFND | 2 | 0 | 0 | 5,949 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,595 | 95,511 | SH | DFND | 3 | 0 | 95,511 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 20 | SH | DFND | 43 | 0 | 0 | 20 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 339 | 30,263 | SH | DFND | 1 | 7,483 | 22,780 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 339 | 30,228 | SH | DFND | 3 | 0 | 30,228 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,302 | 26,586 | SH | DFND | 1 | 4,867 | 21,592 | 127 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 383 | 4,421 | SH | DFND | 3 | 0 | 4,421 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 22 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,130 | 170,115 | SH | DFND | 43 | 0 | 0 | 170,115 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 395 | 31,538 | SH | DFND | 43, 01 | 0 | 0 | 31,538 | |
FASTENAL CO | COM | 311900104 | 61,772 | 1,228,552 | SH | DFND | 1 | 1,046,307 | 161,435 | 20,810 | |
FASTENAL CO | COM | 311900104 | 12,018 | 239,026 | SH | DFND | 2 | 0 | 0 | 239,026 | |
FASTENAL CO | COM | 311900104 | 26,926 | 535,522 | SH | DFND | 3 | 0 | 535,522 | 0 | |
FASTENAL CO | COM | 311900104 | 23 | 465 | SH | DFND | 6 | 0 | 465 | 0 | |
FASTENAL CO | COM | 311900104 | 995 | 19,786 | SH | DFND | 28 | 10,480 | 0 | 9,306 | |
FASTENAL CO | COM | 311900104 | 321,023 | 6,384,711 | SH | DFND | 43 | 0 | 0 | 6,384,711 | |
FASTENAL CO | COM | 311900104 | 13,919 | 276,824 | SH | DFND | 43, 01 | 0 | 0 | 276,824 | |
FASTLY INC | CL A | 31188V100 | 1,339 | 19,895 | SH | DFND | 1 | 17,078 | 2,475 | 342 | |
FASTLY INC | CL A | 31188V100 | 6,239 | 92,725 | SH | DFND | 2 | 0 | 0 | 92,725 | |
FASTLY INC | CL A | 31188V100 | 749 | 11,128 | SH | DFND | 3 | 0 | 11,128 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FASTLY INC | CL A | 31188V100 | 16,295 | 242,196 | SH | DFND | 43 | 0 | 0 | 242,196 | |
FASTLY INC | CL A | 31188V100 | 158 | 2,346 | SH | DFND | 43, 01 | 0 | 0 | 2,346 | |
FAT BRANDS INC | COM | 30258N105 | 1 | 134 | SH | DFND | 3 | 0 | 134 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,425 | 77,920 | SH | DFND | 1 | 75,010 | 2,910 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,721 | 81,517 | SH | DFND | 2 | 0 | 0 | 81,517 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,525 | 42,749 | SH | DFND | 3 | 0 | 42,749 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 31 | 378 | SH | DFND | 28 | 378 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,254 | 15,211 | SH | DFND | 43 | 0 | 0 | 15,211 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 220 | 2,665 | SH | DFND | 43, 01 | 0 | 0 | 2,665 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 134 | 3,663 | SH | DFND | 1 | 62 | 3,601 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 38 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 35 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
FAUQUIER BANKSHARES INC | COM | 312059108 | 45 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
FB FINL CORP | COM | 30257X104 | 1,185 | 26,656 | SH | DFND | 1 | 8,003 | 18,533 | 120 | |
FB FINL CORP | COM | 30257X104 | 36 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
FB FINL CORP | COM | 30257X104 | 2,997 | 67,400 | SH | Call | DFND | 3 | 0 | 67,400 | 0 |
FB FINL CORP | COM | 30257X104 | 2,078 | 46,737 | SH | DFND | 3 | 0 | 46,737 | 0 | |
FB FINL CORP | COM | 30257X104 | 18,798 | 422,803 | SH | DFND | 43 | 0 | 0 | 422,803 | |
FB FINL CORP | COM | 30257X104 | 80 | 1,803 | SH | DFND | 43, 01 | 0 | 0 | 1,803 | |
FBL FINL GROUP INC | CL A | 30239F106 | 689 | 12,315 | SH | DFND | 1 | 3,651 | 8,664 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 231 | 4,134 | SH | DFND | 3 | 0 | 4,134 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 180 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,762 | 17,496 | SH | DFND | 1 | 9,625 | 7,871 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 38 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 419 | 4,162 | SH | DFND | 3 | 0 | 4,162 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 82 | 816 | SH | DFND | 43 | 0 | 0 | 816 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 287 | 2,853 | SH | DFND | 43, 01 | 0 | 0 | 2,853 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 3,477 | 34,277 | SH | DFND | 1 | 22,889 | 10,786 | 602 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 4,853 | 47,839 | SH | DFND | 2 | 0 | 0 | 47,839 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 4,185 | 41,251 | SH | DFND | 3 | 0 | 41,251 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 277 | 2,731 | SH | DFND | 6 | 0 | 2,731 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 43 | 427 | SH | DFND | 28 | 27 | 0 | 400 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 9,281 | 91,485 | SH | DFND | 43 | 0 | 0 | 91,485 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 222 | 2,190 | SH | DFND | 43, 01 | 0 | 0 | 2,190 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,065 | 288,903 | SH | DFND | 1 | 214,322 | 73,531 | 1,050 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 64 | 1,679 | SH | DFND | 2 | 0 | 0 | 1,679 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 655 | 17,092 | SH | DFND | 3 | 0 | 17,092 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 66 | 1,723 | SH | DFND | 28 | 1,723 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,850 | 178,848 | SH | DFND | 43 | 0 | 0 | 178,848 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,574 | 67,199 | SH | DFND | 43, 01 | 0 | 0 | 67,199 | |
FEDERATED HERMES INC | CL B | 314211103 | 9,550 | 305,105 | SH | DFND | 1 | 197,148 | 105,342 | 2,615 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,996 | 223,502 | SH | DFND | 2 | 0 | 0 | 223,502 | |
FEDERATED HERMES INC | CL B | 314211103 | 887 | 28,337 | SH | DFND | 3 | 0 | 28,337 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,094 | 130,796 | SH | DFND | 43 | 0 | 0 | 130,796 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,800 | 121,394 | SH | DFND | 43, 01 | 0 | 0 | 121,394 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,019 | 70,159 | SH | DFND | 2 | 0 | 0 | 70,159 | |
FEDEX CORP | COM | 31428X106 | 145,002 | 510,500 | SH | DFND | 1 | 386,976 | 117,389 | 6,135 | |
FEDEX CORP | COM | 31428X106 | 257,352 | 906,042 | SH | DFND | 2 | 0 | 0 | 906,042 | |
FEDEX CORP | COM | 31428X106 | 85 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
FEDEX CORP | COM | 31428X106 | 13,020 | 45,839 | SH | DFND | 3 | 0 | 45,839 | 0 | |
FEDEX CORP | COM | 31428X106 | 75,185 | 264,700 | SH | Call | DFND | 3 | 0 | 264,700 | 0 |
FEDEX CORP | COM | 31428X106 | 3,194 | 11,245 | SH | DFND | 6 | 0 | 11,245 | 0 | |
FEDEX CORP | COM | 31428X106 | 898 | 3,162 | SH | DFND | 28 | 2,606 | 0 | 556 | |
FEDEX CORP | COM | 31428X106 | 121,745 | 428,619 | SH | DFND | 43 | 0 | 0 | 428,619 | |
FEDEX CORP | COM | 31428X106 | 1,392 | 4,899 | SH | DFND | 43, 01 | 0 | 0 | 4,899 | |
FEDNAT HLDG CO | COM | 31431B109 | 108 | 23,302 | SH | DFND | 1 | 12,567 | 10,735 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 12 | 2,491 | SH | DFND | 3 | 0 | 2,491 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 109 | 17,511 | SH | DFND | 1 | 7,158 | 10,353 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 100 | 16,096 | SH | DFND | 3 | 0 | 16,096 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,376 | 103,025 | SH | DFND | 1 | 4,102 | 0 | 98,923 | |
FERGUSON PLC NEW | SHS | G3421J106 | 613 | 5,105 | SH | DFND | 2 | 0 | 0 | 5,105 | |
FERGUSON PLC NEW | SHS | G3421J106 | 668 | 5,564 | SH | DFND | 3 | 0 | 5,564 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 96,902 | 806,640 | SH | DFND | 6 | 0 | 806,640 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 540 | 4,494 | SH | DFND | 28 | 22 | 0 | 4,472 | |
FERGUSON PLC NEW | SHS | G3421J106 | 74,698 | 621,808 | SH | DFND | 43 | 0 | 0 | 621,808 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,333 | 36,070 | SH | DFND | 88 | 0 | 36,070 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,177 | 9,796 | SH | DFND | 43, 01 | 0 | 0 | 9,796 | |
FERRARI N V | COM | N3167Y103 | 1,033 | 4,934 | SH | DFND | 1 | 2,693 | 138 | 2,103 | |
FERRARI N V | COM | N3167Y103 | 13,452 | 64,279 | SH | DFND | 2 | 0 | 0 | 64,279 | |
FERRARI N V | COM | N3167Y103 | 231 | 1,103 | SH | DFND | 3 | 0 | 1,103 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,035 | 47,948 | SH | DFND | 6 | 0 | 47,948 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,464 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 14,650 | 70,000 | SH | Call | DFND | 6 | 70,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 262 | 1,250 | SH | DFND | 28 | 0 | 0 | 1,250 | |
FERRARI N V | COM | N3167Y103 | 592 | 2,831 | SH | DFND | 43 | 0 | 0 | 2,831 | |
FERRARI N V | COM | N3167Y103 | 857 | 4,094 | SH | DFND | 88 | 0 | 4,094 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,437 | 11,644 | SH | DFND | 43, 01 | 0 | 0 | 11,644 | |
FERRO CORP | COM | 315405100 | 2,321 | 137,678 | SH | DFND | 1 | 17,456 | 119,581 | 641 | |
FERRO CORP | COM | 315405100 | 105 | 6,210 | SH | DFND | 2 | 0 | 0 | 6,210 | |
FERRO CORP | COM | 315405100 | 1,145 | 67,893 | SH | DFND | 3 | 0 | 67,893 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6,583 | 390,440 | SH | DFND | 43 | 0 | 0 | 390,440 | |
FERRO CORP | COM | 315405100 | 4,130 | 244,957 | SH | DFND | 43, 01 | 0 | 0 | 244,957 | |
FERROGLOBE PLC | SHS | G33856108 | 3 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FFBW INC MD | COM | 30260M103 | 158 | 14,076 | SH | DFND | 2 | 0 | 0 | 14,076 | |
FFBW INC MD | COM | 30260M103 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 5,095 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,524 | 101,535 | SH | DFND | 1 | 87,581 | 13,954 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 141 | 4,059 | SH | DFND | 2 | 0 | 0 | 4,059 | |
FIBROGEN INC | COM | 31572Q808 | 1,037 | 29,865 | SH | DFND | 3 | 0 | 29,865 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,138 | 90,408 | SH | DFND | 43 | 0 | 0 | 90,408 | |
FIBROGEN INC | COM | 31572Q808 | 1,484 | 42,754 | SH | DFND | 43, 01 | 0 | 0 | 42,754 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 14 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 17,130 | 33,355 | SH | DFND | 2 | 0 | 0 | 33,355 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 7,055 | 13,737 | SH | DFND | 43 | 0 | 0 | 13,737 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 16,920 | 221,637 | SH | DFND | 2 | 0 | 0 | 221,637 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 420 | 5,497 | SH | DFND | 43 | 0 | 0 | 5,497 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 12,328 | 296,423 | SH | DFND | 2 | 0 | 0 | 296,423 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 156 | 3,762 | SH | DFND | 43 | 0 | 0 | 3,762 | |
FIDELITY COVINGTON TRUST | FIDELITY R | 316092311 | 525 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 1,145 | 86,425 | SH | DFND | 2 | 0 | 0 | 86,425 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 3,557 | 268,457 | SH | DFND | 43 | 0 | 0 | 268,457 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 2,958 | 60,431 | SH | DFND | 2 | 0 | 0 | 60,431 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 97 | 1,979 | SH | DFND | 43 | 0 | 0 | 1,979 | |
FIDELITY COVINGTON TRUST | SML MID ML | 316092527 | 239 | 7,329 | SH | DFND | 2 | 0 | 0 | 7,329 | |
FIDELITY COVINGTON TRUST | SML MID ML | 316092527 | 1,117 | 34,318 | SH | DFND | 43 | 0 | 0 | 34,318 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 3,471 | 58,878 | SH | DFND | 2 | 0 | 0 | 58,878 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 12,998 | 220,452 | SH | DFND | 43 | 0 | 0 | 220,452 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 2,982 | 57,251 | SH | DFND | 2 | 0 | 0 | 57,251 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 408 | 7,837 | SH | DFND | 43 | 0 | 0 | 7,837 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 2,687 | 59,984 | SH | DFND | 2 | 0 | 0 | 59,984 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 1,774 | 39,592 | SH | DFND | 43 | 0 | 0 | 39,592 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 1,032 | 22,741 | SH | DFND | 2 | 0 | 0 | 22,741 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 646 | 14,237 | SH | DFND | 43 | 0 | 0 | 14,237 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 37 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 9,656 | 91,217 | SH | DFND | 2 | 0 | 0 | 91,217 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 445 | 4,205 | SH | DFND | 43 | 0 | 0 | 4,205 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 427 | 9,513 | SH | DFND | 2 | 0 | 0 | 9,513 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 12 | 261 | SH | DFND | 43 | 0 | 0 | 261 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 9,466 | 215,812 | SH | DFND | 2 | 0 | 0 | 215,812 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 1,631 | 37,177 | SH | DFND | 43 | 0 | 0 | 37,177 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 11,052 | 275,006 | SH | DFND | 2 | 0 | 0 | 275,006 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 673 | 16,742 | SH | DFND | 43 | 0 | 0 | 16,742 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 4,277 | 120,338 | SH | DFND | 2 | 0 | 0 | 120,338 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 2,727 | 76,726 | SH | DFND | 43 | 0 | 0 | 76,726 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 399 | 14,528 | SH | DFND | 2 | 0 | 0 | 14,528 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 196 | 7,120 | SH | DFND | 43 | 0 | 0 | 7,120 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 17 | 400 | SH | DFND | 1 | 13 | 0 | 387 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 14,691 | 354,091 | SH | DFND | 2 | 0 | 0 | 354,091 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 110,678 | 2,667,591 | SH | DFND | 43 | 0 | 0 | 2,667,591 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 2,542 | 51,547 | SH | DFND | 2 | 0 | 0 | 51,547 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 258 | 5,239 | SH | DFND | 43 | 0 | 0 | 5,239 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 444 | 10,029 | SH | DFND | 2 | 0 | 0 | 10,029 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 212 | 4,785 | SH | DFND | 43 | 0 | 0 | 4,785 | |
FIDELITY COVINGTON TRUST | CORP BOND | 316188101 | 103 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
FIDELITY COVINGTON TRUST | CORP BOND | 316188101 | 1,261 | 23,272 | SH | DFND | 43 | 0 | 0 | 23,272 | |
FIDELITY COVINGTON TRUST | LTD TRM BD | 316188200 | 472 | 9,039 | SH | DFND | 2 | 0 | 0 | 9,039 | |
FIDELITY COVINGTON TRUST | LTD TRM BD | 316188200 | 2,959 | 56,601 | SH | DFND | 43 | 0 | 0 | 56,601 | |
FIDELITY COVINGTON TRUST | TOTAL BD E | 316188309 | 5,496 | 104,864 | SH | DFND | 2 | 0 | 0 | 104,864 | |
FIDELITY COVINGTON TRUST | TOTAL BD E | 316188309 | 6,114 | 116,648 | SH | DFND | 43 | 0 | 0 | 116,648 | |
FIDELITY COVINGTON TRUST | LOW DURTIN | 316188408 | 697 | 13,737 | SH | DFND | 2 | 0 | 0 | 13,737 | |
FIDELITY COVINGTON TRUST | LOW DURTIN | 316188408 | 7,317 | 144,285 | SH | DFND | 43 | 0 | 0 | 144,285 | |
FIDELITY COVINGTON TRUST | INVESTMENT | 316188606 | 1,239 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
FIDELITY COVINGTON TRUST | INVESTMENT | 316188705 | 2,486 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 247 | 4,013 | SH | DFND | 1 | 528 | 3,485 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 31 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 284 | 4,616 | SH | DFND | 3 | 0 | 4,616 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 22,022 | 541,612 | SH | DFND | 1 | 79,431 | 127,996 | 334,185 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 1,071 | 26,345 | SH | DFND | 2 | 0 | 0 | 26,345 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 6,820 | 167,744 | SH | DFND | 3 | 0 | 167,744 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 80 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 631 | 15,526 | SH | DFND | 28 | 177 | 0 | 15,349 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 64,410 | 1,584,102 | SH | DFND | 43 | 0 | 0 | 1,584,102 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 12,706 | 312,490 | SH | DFND | 43, 01 | 0 | 0 | 312,490 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184,978 | 1,315,538 | SH | DFND | 1 | 580,903 | 555,747 | 178,888 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,100 | 448,761 | SH | DFND | 2 | 0 | 0 | 448,761 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,052 | 43,044 | SH | DFND | 3 | 0 | 43,044 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,078 | 29,005 | SH | DFND | 28 | 16,944 | 0 | 12,061 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 701,519 | 4,989,114 | SH | DFND | 43 | 0 | 0 | 4,989,114 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,283 | 492,734 | SH | DFND | 43, 01 | 0 | 0 | 492,734 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 6 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 579 | 58,654 | SH | DFND | 2 | 0 | 0 | 58,654 | |
FIDUS INVT CORP | COM | 316500107 | 202 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 441 | 35,025 | SH | DFND | 1 | 6,442 | 27,983 | 600 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 80 | 6,390 | SH | DFND | 3 | 0 | 6,390 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 46,988 | 1,254,680 | SH | DFND | 1 | 802,692 | 432,884 | 19,104 | |
FIFTH THIRD BANCORP | COM | 316773100 | 367,013 | 9,800,080 | SH | DFND | 2 | 0 | 0 | 9,800,080 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,741 | 366,918 | SH | DFND | 3 | 0 | 366,918 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,893 | 50,546 | SH | DFND | 28 | 2,008 | 0 | 48,538 | |
FIFTH THIRD BANCORP | COM | 316773100 | 641,871 | 17,139,415 | SH | DFND | 43 | 0 | 0 | 17,139,415 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,201 | 379,201 | SH | DFND | 43, 01 | 0 | 0 | 379,201 | |
FIGURE ACQUISITION CORP I | UNIT 99/99 | 302438205 | 18 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,161 | 38,344 | SH | DFND | 1 | 22,715 | 14,429 | 1,200 | |
FINANCIAL INSTNS INC | COM | 317585404 | 116 | 3,824 | SH | DFND | 2 | 0 | 0 | 3,824 | |
FINANCIAL INSTNS INC | COM | 317585404 | 130 | 4,296 | SH | DFND | 3 | 0 | 4,296 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 89 | 2,925 | SH | DFND | 43 | 0 | 0 | 2,925 | |
FINANCIAL INSTNS INC | COM | 317585404 | 309 | 10,194 | SH | DFND | 43, 01 | 0 | 0 | 10,194 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 11,615 | 719,195 | SH | DFND | 3 | 0 | 719,195 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17 | 31809Y202 | 514 | 51,600 | SH | DFND | 3 | 0 | 51,600 | 0 | |
FIREEYE INC | COM | 31816Q101 | 55,015 | 2,811,197 | SH | DFND | 1 | 20,908 | 2,787,569 | 2,720 | |
FIREEYE INC | COM | 31816Q101 | 15,122 | 772,725 | SH | DFND | 2 | 0 | 0 | 772,725 | |
FIREEYE INC | COM | 31816Q101 | 652 | 33,294 | SH | DFND | 3 | 0 | 33,294 | 0 | |
FIREEYE INC | COM | 31816Q101 | 56 | 2,887 | SH | DFND | 6 | 0 | 2,887 | 0 | |
FIREEYE INC | COM | 31816Q101 | 66 | 3,388 | SH | DFND | 28 | 0 | 0 | 3,388 | |
FIREEYE INC | COM | 31816Q101 | 22,939 | 1,172,151 | SH | DFND | 43 | 0 | 0 | 1,172,151 | |
FIREEYE INC | COM | 31816Q101 | 1,072 | 54,800 | SH | DFND | 43, 01 | 0 | 0 | 54,800 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 644 | 650,000 | PRN | DFND | 3 | 0 | 650,000 | 0 | |
FIREEYE INC | NOTE 0.87 | 31816QAF8 | 1,358 | 1,206,000 | PRN | DFND | 3 | 0 | 1,206,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,364 | 200,594 | SH | DFND | 1 | 26,488 | 87,565 | 86,541 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 541 | 9,552 | SH | DFND | 2 | 0 | 0 | 9,552 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,677 | 29,595 | SH | DFND | 3 | 0 | 29,595 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 200 | 3,536 | SH | DFND | 28 | 0 | 0 | 3,536 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27,350 | 482,782 | SH | DFND | 43 | 0 | 0 | 482,782 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,603 | 28,304 | SH | DFND | 43, 01 | 0 | 0 | 28,304 | |
FIRST BANCORP INC ME | COM | 31866P102 | 364 | 12,463 | SH | DFND | 1 | 3,572 | 8,891 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 67 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
FIRST BANCORP INC ME | COM | 31866P102 | 266 | 9,121 | SH | DFND | 3 | 0 | 9,121 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,623 | 60,289 | SH | DFND | 1 | 14,849 | 45,291 | 149 | |
FIRST BANCORP N C | COM | 318910106 | 202 | 4,636 | SH | DFND | 2 | 0 | 0 | 4,636 | |
FIRST BANCORP N C | COM | 318910106 | 823 | 18,915 | SH | DFND | 3 | 0 | 18,915 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,327 | 76,478 | SH | DFND | 43 | 0 | 0 | 76,478 | |
FIRST BANCORP N C | COM | 318910106 | 1,062 | 24,404 | SH | DFND | 43, 01 | 0 | 0 | 24,404 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,821 | 428,118 | SH | DFND | 1 | 78,449 | 345,054 | 4,615 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11,557 | 1,026,379 | SH | DFND | 2 | 0 | 0 | 1,026,379 | |
FIRST BANCORP P R | COM NEW | 318672706 | 840 | 74,639 | SH | DFND | 3 | 0 | 74,639 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 882 | 24,081 | SH | DFND | 1 | 5,775 | 18,306 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 242 | 6,613 | SH | DFND | 3 | 0 | 6,613 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 641 | 52,696 | SH | DFND | 1 | 2,723 | 49,973 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 530 | 43,516 | SH | DFND | 3 | 0 | 43,516 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 269 | 10,859 | SH | DFND | 1 | 2,386 | 7,237 | 1,236 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 8 | 338 | SH | DFND | 2 | 0 | 0 | 338 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 519 | 20,973 | SH | DFND | 3 | 0 | 20,973 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,550 | 60,416 | SH | DFND | 1 | 14,226 | 45,194 | 996 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 118 | 4,584 | SH | DFND | 2 | 0 | 0 | 4,584 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 380 | 14,814 | SH | DFND | 3 | 0 | 14,814 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,203 | 46,908 | SH | DFND | 43 | 0 | 0 | 46,908 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 12 | 475 | SH | DFND | 43, 01 | 0 | 0 | 475 | |
FIRST CAPITAL INC | COM | 31942S104 | 167 | 3,421 | SH | DFND | 1 | 554 | 2,867 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FIRST CAPITAL INC | COM | 31942S104 | 182 | 3,729 | SH | DFND | 3 | 0 | 3,729 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 395 | 16,251 | SH | DFND | 1 | 7,141 | 9,110 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 69 | 2,828 | SH | DFND | 3 | 0 | 2,828 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 735 | 24,507 | SH | DFND | 1 | 5,759 | 18,748 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 235 | 7,826 | SH | DFND | 3 | 0 | 7,826 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 130 | 6,497 | SH | DFND | 1 | 0 | 6,497 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 37 | 1,873 | SH | DFND | 3 | 0 | 1,873 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,164 | 220,147 | SH | DFND | 1 | 65,393 | 153,222 | 1,532 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 194 | 13,524 | SH | DFND | 2 | 0 | 0 | 13,524 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 461 | 32,096 | SH | DFND | 3 | 0 | 32,096 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 919 | SH | DFND | 28 | 919 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 269 | 18,717 | SH | DFND | 43 | 0 | 0 | 18,717 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 933 | 64,945 | SH | DFND | 43, 01 | 0 | 0 | 64,945 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,392 | 2,862 | SH | DFND | 1 | 1,927 | 615 | 320 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,419 | 1,698 | SH | DFND | 2 | 0 | 0 | 1,698 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 293 | 351 | SH | DFND | 3 | 0 | 351 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 104 | 124 | SH | DFND | 28 | 0 | 0 | 124 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,486 | 7,760 | SH | DFND | 43 | 0 | 0 | 7,760 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,270 | 19,467 | SH | DFND | 43, 01 | 0 | 0 | 19,467 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 221 | 15,410 | SH | DFND | 2 | 0 | 0 | 15,410 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 6 | 446 | SH | DFND | 3 | 0 | 446 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 661 | 46,410 | SH | DFND | 1 | 0 | 44,857 | 1,553 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 35 | 2,425 | SH | DFND | 2 | 0 | 0 | 2,425 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 640 | 44,913 | SH | DFND | 3 | 0 | 44,913 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,863 | 202,629 | SH | DFND | 1 | 46,484 | 154,908 | 1,237 | |
FIRST FINL BANCORP OH | COM | 320209109 | 217 | 9,022 | SH | DFND | 2 | 0 | 0 | 9,022 | |
FIRST FINL BANCORP OH | COM | 320209109 | 778 | 32,397 | SH | DFND | 3 | 0 | 32,397 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6,968 | 290,344 | SH | DFND | 43 | 0 | 0 | 290,344 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,873 | 119,701 | SH | DFND | 43, 01 | 0 | 0 | 119,701 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,930 | 105,495 | SH | DFND | 1 | 77,034 | 26,956 | 1,505 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 794 | 16,987 | SH | DFND | 2 | 0 | 0 | 16,987 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,058 | 86,848 | SH | DFND | 3 | 0 | 86,848 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 7 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,957 | 43,473 | SH | DFND | 1 | 3,073 | 40,400 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 15 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
FIRST FINL CORP IND | COM | 320218100 | 3,638 | 80,837 | SH | DFND | 3 | 0 | 80,837 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 195 | 4,340 | SH | DFND | 43 | 0 | 0 | 4,340 | |
FIRST FINL CORP IND | COM | 320218100 | 679 | 15,081 | SH | DFND | 43, 01 | 0 | 0 | 15,081 | |
FIRST FNDTN INC | COM | 32026V104 | 1,247 | 53,158 | SH | DFND | 1 | 21,617 | 31,533 | 8 | |
FIRST FNDTN INC | COM | 32026V104 | 238 | 10,158 | SH | DFND | 2 | 0 | 0 | 10,158 | |
FIRST FNDTN INC | COM | 32026V104 | 376 | 16,025 | SH | DFND | 3 | 0 | 16,025 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 823 | 35,097 | SH | DFND | 43 | 0 | 0 | 35,097 | |
FIRST FNDTN INC | COM | 32026V104 | 256 | 10,896 | SH | DFND | 43, 01 | 0 | 0 | 10,896 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 74 | 4,107 | SH | DFND | 1 | 1,016 | 3,091 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 11 | 593 | SH | DFND | 3 | 0 | 593 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,806 | 65,987 | SH | DFND | 1 | 33,068 | 30,898 | 2,021 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,952 | 71,315 | SH | DFND | 2 | 0 | 0 | 71,315 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,973 | 145,177 | SH | DFND | 3 | 0 | 145,177 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,279 | 156,329 | SH | DFND | 43 | 0 | 0 | 156,329 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,454 | 272,354 | SH | DFND | 43, 01 | 0 | 0 | 272,354 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 2 | SH | DFND | 00 | 0 | 2 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,571 | 506,856 | SH | DFND | 1 | 315,530 | 162,442 | 28,884 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 29,311 | 1,733,348 | SH | DFND | 2 | 0 | 0 | 1,733,348 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,637 | 215,073 | SH | DFND | 3 | 0 | 215,073 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 88 | 5,194 | SH | DFND | 28 | 192 | 0 | 5,002 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 26,040 | 1,539,900 | SH | DFND | 43 | 0 | 0 | 1,539,900 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,119 | 775,819 | SH | DFND | 43, 01 | 0 | 0 | 775,819 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,405 | 96,206 | SH | DFND | 1 | 21,201 | 74,150 | 855 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 268 | 5,862 | SH | DFND | 2 | 0 | 0 | 5,862 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,453 | 53,574 | SH | DFND | 3 | 0 | 53,574 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,887 | 434,303 | SH | DFND | 43 | 0 | 0 | 434,303 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,827 | 39,893 | SH | DFND | 43, 01 | 0 | 0 | 39,893 | |
FIRST INTERNET BANCORP | COM | 320557101 | 504 | 14,301 | SH | DFND | 1 | 4,467 | 9,834 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 28 | 804 | SH | DFND | 2 | 0 | 0 | 804 | |
FIRST INTERNET BANCORP | COM | 320557101 | 61 | 1,730 | SH | DFND | 3 | 0 | 1,730 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 379 | 10,746 | SH | DFND | 43 | 0 | 0 | 10,746 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,189 | 47,551 | SH | DFND | 1 | 10,167 | 36,680 | 704 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 164 | 3,561 | SH | DFND | 2 | 0 | 0 | 3,561 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 645 | 14,019 | SH | DFND | 3 | 0 | 14,019 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,837 | 365,712 | SH | DFND | 43 | 0 | 0 | 365,712 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,348 | 181,323 | SH | DFND | 43, 01 | 0 | 0 | 181,323 | |
FIRST LONG IS CORP | COM | 320734106 | 606 | 28,530 | SH | DFND | 1 | 7,225 | 21,305 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 104 | 4,883 | SH | DFND | 2 | 0 | 0 | 4,883 | |
FIRST LONG IS CORP | COM | 320734106 | 203 | 9,555 | SH | DFND | 3 | 0 | 9,555 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,551 | 163,740 | SH | DFND | 1 | 3,627 | 160,113 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 39 | 2,480 | SH | DFND | 3 | 0 | 2,480 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,415 | 30,434 | SH | DFND | 1 | 11,259 | 19,175 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 324 | 6,967 | SH | DFND | 2 | 0 | 0 | 6,967 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,094 | 45,037 | SH | DFND | 3 | 0 | 45,037 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 716 | 16,293 | SH | DFND | 1 | 3,205 | 13,088 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 253 | 5,761 | SH | DFND | 3 | 0 | 5,761 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,145 | 52,258 | SH | DFND | 1 | 46,343 | 4,408 | 1,507 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 132 | 6,031 | SH | DFND | 2 | 0 | 0 | 6,031 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,167 | 235,821 | SH | DFND | 3 | 0 | 235,821 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,200 | 374,266 | SH | DFND | 43 | 0 | 0 | 374,266 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,149 | 463,210 | SH | DFND | 43, 01 | 0 | 0 | 463,210 | |
FIRST NATL CORP | COM | 32106V107 | 201 | 11,548 | SH | DFND | 1 | 0 | 0 | 11,548 | |
FIRST NATL CORP | COM | 32106V107 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,083 | 65,134 | SH | DFND | 1 | 1,747 | 63,387 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 7 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 998 | 60,044 | SH | DFND | 3 | 0 | 60,044 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,638 | 171,741 | SH | DFND | 1 | 131,288 | 35,150 | 5,303 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 47,408 | 284,308 | SH | DFND | 2 | 0 | 0 | 284,308 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,754 | 160,446 | SH | DFND | 3 | 0 | 160,446 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,144 | 12,856 | SH | DFND | 28 | 6,411 | 0 | 6,445 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44,462 | 266,640 | SH | DFND | 43 | 0 | 0 | 266,640 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,272 | 67,598 | SH | DFND | 43, 01 | 0 | 0 | 67,598 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,654 | 53,309 | SH | DFND | 1 | 20,876 | 31,874 | 559 | |
FIRST SOLAR INC | COM | 336433107 | 3,323 | 38,065 | SH | DFND | 2 | 0 | 0 | 38,065 | |
FIRST SOLAR INC | COM | 336433107 | 1,401 | 16,053 | SH | DFND | 3 | 0 | 16,053 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,466 | 16,794 | SH | DFND | 6 | 0 | 16,794 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,192 | 59,470 | SH | DFND | 43 | 0 | 0 | 59,470 | |
FIRST SOLAR INC | COM | 336433107 | 316 | 3,614 | SH | DFND | 43, 01 | 0 | 0 | 3,614 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 135 | 2,014 | SH | DFND | 1 | 349 | 1,665 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 626 | 9,324 | SH | DFND | 3 | 0 | 9,324 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 119 | 8,175 | SH | DFND | 2 | 0 | 0 | 8,175 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 147 | 14,718 | SH | DFND | 2 | 0 | 0 | 14,718 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 381 | 6,342 | SH | DFND | 2 | 0 | 0 | 6,342 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 492 | 8,176 | SH | DFND | 43 | 0 | 0 | 8,176 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,078 | 163,648 | SH | DFND | 2 | 0 | 0 | 163,648 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,066 | 79,600 | SH | DFND | 2 | 0 | 0 | 79,600 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 30 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 265 | 21,442 | SH | DFND | 2 | 0 | 0 | 21,442 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 183 | 9,787 | SH | DFND | 2 | 0 | 0 | 9,787 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 106,771 | 5,298,798 | SH | DFND | 2 | 0 | 0 | 5,298,798 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 36,266 | 1,799,802 | SH | DFND | 43 | 0 | 0 | 1,799,802 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 166 | 2,941 | SH | DFND | 1 | 1,166 | 0 | 1,775 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 106,980 | 1,895,798 | SH | DFND | 2 | 0 | 0 | 1,895,798 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 16,291 | 288,696 | SH | DFND | 43 | 0 | 0 | 288,696 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 9,922 | 181,919 | SH | DFND | 2 | 0 | 0 | 181,919 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 2,615 | 47,945 | SH | DFND | 43 | 0 | 0 | 47,945 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 5,259 | 259,571 | SH | DFND | 2 | 0 | 0 | 259,571 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 22,329 | 1,102,129 | SH | DFND | 43 | 0 | 0 | 1,102,129 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 3,303 | 61,248 | SH | DFND | 43 | 0 | 0 | 61,248 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 1,851 | 45,527 | SH | DFND | 2 | 0 | 0 | 45,527 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 2,602 | 63,996 | SH | DFND | 43 | 0 | 0 | 63,996 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER | 33737J125 | 5 | 264 | SH | DFND | 43 | 0 | 0 | 264 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALP | 33737J133 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALP | 33737J133 | 3 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX | 33737J174 | 1,456 | 24,221 | SH | DFND | 43 | 0 | 0 | 24,221 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 6,510 | 246,743 | SH | DFND | 2 | 0 | 0 | 246,743 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 7,348 | 278,520 | SH | DFND | 43 | 0 | 0 | 278,520 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND A | 33737J232 | 68 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP | 33737J307 | 46 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP | 33737J307 | 391 | 8,981 | SH | DFND | 43 | 0 | 0 | 8,981 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML | 33737J406 | 60 | 1,325 | SH | DFND | 43 | 0 | 0 | 1,325 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 | 79 | 3,785 | SH | DFND | 2 | 0 | 0 | 3,785 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 | 2,292 | 109,476 | SH | DFND | 43 | 0 | 0 | 109,476 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 49,059 | 411,745 | SH | DFND | 2 | 0 | 0 | 411,745 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 16,223 | 136,160 | SH | DFND | 43 | 0 | 0 | 136,160 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 1,899 | 30,912 | SH | DFND | 2 | 0 | 0 | 30,912 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 37 | 599 | SH | DFND | 43 | 0 | 0 | 599 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 315 | 10,634 | SH | DFND | 2 | 0 | 0 | 10,634 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 86 | 2,892 | SH | DFND | 43 | 0 | 0 | 2,892 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 250 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 21,413 | 273,864 | SH | DFND | 2 | 0 | 0 | 273,864 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,647 | 85,015 | SH | DFND | 43 | 0 | 0 | 85,015 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 435 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 38,040 | 653,605 | SH | DFND | 2 | 0 | 0 | 653,605 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 2,885 | 49,569 | SH | DFND | 43 | 0 | 0 | 49,569 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 419 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 6,071 | 105,637 | SH | DFND | 2 | 0 | 0 | 105,637 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 276 | 4,800 | SH | DFND | 43 | 0 | 0 | 4,800 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 5,991 | 592,037 | SH | DFND | 2 | 0 | 0 | 592,037 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 2,717 | 268,516 | SH | DFND | 43 | 0 | 0 | 268,516 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 207 | 4,968 | SH | DFND | 1 | 934 | 4,034 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 42,554 | 1,022,921 | SH | DFND | 2 | 0 | 0 | 1,022,921 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 93 | 2,237 | SH | DFND | 3 | 0 | 2,237 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 5,086 | 122,248 | SH | DFND | 43 | 0 | 0 | 122,248 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 44,060 | 405,672 | SH | DFND | 2 | 0 | 0 | 405,672 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 3,369 | 31,019 | SH | DFND | 43 | 0 | 0 | 31,019 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 36,460 | 643,597 | SH | DFND | 2 | 0 | 0 | 643,597 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 2,343 | 41,364 | SH | DFND | 43 | 0 | 0 | 41,364 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 14,334 | 259,900 | SH | DFND | 2 | 0 | 0 | 259,900 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 1,613 | 29,256 | SH | DFND | 43 | 0 | 0 | 29,256 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 26 | 226 | SH | DFND | 1 | 154 | 72 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 58,937 | 518,679 | SH | DFND | 2 | 0 | 0 | 518,679 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 5,085 | 44,753 | SH | DFND | 43 | 0 | 0 | 44,753 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 4,375 | 146,771 | SH | DFND | 2 | 0 | 0 | 146,771 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 346 | 11,595 | SH | DFND | 43 | 0 | 0 | 11,595 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 166,234 | 1,735,946 | SH | DFND | 1 | 1,732,181 | 0 | 3,765 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 29 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 419,945 | 4,385,393 | SH | DFND | 2 | 0 | 0 | 4,385,393 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 17 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 1,496,313 | 15,625,660 | SH | DFND | 43 | 0 | 0 | 15,625,660 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 70 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 5,389 | 214,376 | SH | DFND | 2 | 0 | 0 | 214,376 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 1,403 | 55,789 | SH | DFND | 43 | 0 | 0 | 55,789 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 93,263 | 2,230,105 | SH | DFND | 1 | 2,230,105 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 120,725 | 2,886,775 | SH | DFND | 2 | 0 | 0 | 2,886,775 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 3,816 | 91,248 | SH | DFND | 3 | 0 | 91,248 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 922 | 22,035 | SH | DFND | 6 | 0 | 22,035 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 139 | 3,320 | SH | DFND | 28 | 3,320 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 57,788 | 1,381,816 | SH | DFND | 43 | 0 | 0 | 1,381,816 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 536 | 8,125 | SH | DFND | 2 | 0 | 0 | 8,125 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 657 | 9,965 | SH | DFND | 43 | 0 | 0 | 9,965 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 440 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 7,201 | 83,442 | SH | DFND | 2 | 0 | 0 | 83,442 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 6,718 | 77,839 | SH | DFND | 43 | 0 | 0 | 77,839 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 24,283 | 332,365 | SH | DFND | 2 | 0 | 0 | 332,365 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 3,944 | 53,982 | SH | DFND | 43 | 0 | 0 | 53,982 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 | 26 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 | 1,584 | 23,301 | SH | DFND | 43 | 0 | 0 | 23,301 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VA | 33737M201 | 22 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VA | 33737M201 | 1,225 | 28,581 | SH | DFND | 43 | 0 | 0 | 28,581 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 5,457 | 78,322 | SH | DFND | 2 | 0 | 0 | 78,322 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 3,146 | 45,162 | SH | DFND | 43 | 0 | 0 | 45,162 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VA | 33737M409 | 24 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VA | 33737M409 | 1,291 | 25,664 | SH | DFND | 43 | 0 | 0 | 25,664 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 98 | 1,381 | SH | DFND | 1 | 328 | 0 | 1,053 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 180,653 | 2,550,880 | SH | DFND | 2 | 0 | 0 | 2,550,880 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 96,205 | 1,358,443 | SH | DFND | 43 | 0 | 0 | 1,358,443 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 154 | 957 | SH | DFND | 1 | 875 | 0 | 82 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 77,708 | 484,162 | SH | DFND | 2 | 0 | 0 | 484,162 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 8,390 | 52,273 | SH | DFND | 43 | 0 | 0 | 52,273 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 43,240 | 198,275 | SH | DFND | 1 | 196,035 | 0 | 2,240 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 416,586 | 1,910,242 | SH | DFND | 2 | 0 | 0 | 1,910,242 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 43,896 | 201,282 | SH | DFND | 3 | 0 | 201,282 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 33 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 1,537,658 | 7,050,889 | SH | DFND | 43 | 0 | 0 | 7,050,889 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 15,908 | 198,187 | SH | DFND | 2 | 0 | 0 | 198,187 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 405 | 5,047 | SH | DFND | 43 | 0 | 0 | 5,047 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 16 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 27,625 | 402,700 | SH | DFND | 2 | 0 | 0 | 402,700 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 24,639 | 359,172 | SH | DFND | 43 | 0 | 0 | 359,172 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 13 | 294 | SH | DFND | 43 | 0 | 0 | 294 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 3,084 | 240,768 | SH | DFND | 2 | 0 | 0 | 240,768 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 351 | 27,362 | SH | DFND | 43 | 0 | 0 | 27,362 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FA | 33733E872 | 142 | 4,319 | SH | DFND | 1 | 0 | 0 | 4,319 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FA | 33733E872 | 2,219 | 67,440 | SH | DFND | 43 | 0 | 0 | 67,440 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 3,818 | 169,223 | SH | DFND | 1 | 169,223 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 5,438 | 241,043 | SH | DFND | 2 | 0 | 0 | 241,043 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 6,778 | 300,438 | SH | DFND | 43 | 0 | 0 | 300,438 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 2,068 | 90,680 | SH | DFND | 1 | 90,680 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 74,604 | 3,270,665 | SH | DFND | 2 | 0 | 0 | 3,270,665 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 6,625 | 290,435 | SH | DFND | 43 | 0 | 0 | 290,435 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 8 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 48,689 | 1,016,674 | SH | DFND | 2 | 0 | 0 | 1,016,674 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 27,358 | 571,258 | SH | DFND | 43 | 0 | 0 | 571,258 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 49,012 | 1,007,435 | SH | DFND | 2 | 0 | 0 | 1,007,435 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 14,484 | 297,722 | SH | DFND | 43 | 0 | 0 | 297,722 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 2,284 | 141,445 | SH | DFND | 2 | 0 | 0 | 141,445 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 3,388 | 209,813 | SH | DFND | 43 | 0 | 0 | 209,813 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 1,855 | 34,351 | SH | DFND | 1 | 3,471 | 0 | 30,880 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 62,702 | 1,161,363 | SH | DFND | 2 | 0 | 0 | 1,161,363 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 10,064 | 186,409 | SH | DFND | 43 | 0 | 0 | 186,409 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 59 | 1,286 | SH | DFND | 1 | 584 | 0 | 702 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 73,288 | 1,611,070 | SH | DFND | 2 | 0 | 0 | 1,611,070 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 89,274 | 1,962,505 | SH | DFND | 43 | 0 | 0 | 1,962,505 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 57 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 51,300 | 1,149,185 | SH | DFND | 2 | 0 | 0 | 1,149,185 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 8,460 | 189,526 | SH | DFND | 43 | 0 | 0 | 189,526 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 206 | 7,044 | SH | DFND | 2 | 0 | 0 | 7,044 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 172 | 5,867 | SH | DFND | 43 | 0 | 0 | 5,867 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 229 | 9,652 | SH | DFND | 2 | 0 | 0 | 9,652 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 1 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 6,911 | 132,642 | SH | DFND | 2 | 0 | 0 | 132,642 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 2,430 | 46,635 | SH | DFND | 43 | 0 | 0 | 46,635 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMC | 33738R811 | 26 | 408 | SH | DFND | 43 | 0 | 0 | 408 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRM | 33738R837 | 34 | 1,329 | SH | DFND | 43 | 0 | 0 | 1,329 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL | 33738R845 | 13 | 807 | SH | DFND | 43 | 0 | 0 | 807 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 14,589 | 467,782 | SH | DFND | 2 | 0 | 0 | 467,782 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 1,559 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 1,333 | 42,746 | SH | DFND | 43 | 0 | 0 | 42,746 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 969 | 28,336 | SH | DFND | 2 | 0 | 0 | 28,336 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 1,961 | 57,370 | SH | DFND | 43 | 0 | 0 | 57,370 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 2,983 | 129,899 | SH | DFND | 2 | 0 | 0 | 129,899 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 1,807 | 78,688 | SH | DFND | 43 | 0 | 0 | 78,688 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 31 | 603 | SH | DFND | 1 | 411 | 0 | 192 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 256,784 | 5,029,069 | SH | DFND | 2 | 0 | 0 | 5,029,069 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 372,136 | 7,288,206 | SH | DFND | 43 | 0 | 0 | 7,288,206 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 749 | 12,482 | SH | DFND | 1 | 1,196 | 11,286 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 152,365 | 2,540,685 | SH | DFND | 2 | 0 | 0 | 2,540,685 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 65,013 | 1,084,089 | SH | DFND | 43 | 0 | 0 | 1,084,089 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 6,325 | 125,971 | SH | DFND | 2 | 0 | 0 | 125,971 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 5,614 | 111,801 | SH | DFND | 43 | 0 | 0 | 111,801 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 8,866 | 358,638 | SH | DFND | 2 | 0 | 0 | 358,638 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 76 | 3,077 | SH | DFND | 43 | 0 | 0 | 3,077 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 5,371 | 133,502 | SH | DFND | 2 | 0 | 0 | 133,502 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 3,537 | 87,925 | SH | DFND | 43 | 0 | 0 | 87,925 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 114 | 5,612 | SH | DFND | 43 | 0 | 0 | 5,612 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 67,283 | 1,273,569 | SH | DFND | 2 | 0 | 0 | 1,273,569 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 33,924 | 642,126 | SH | DFND | 43 | 0 | 0 | 642,126 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 3,898 | 146,388 | SH | DFND | 2 | 0 | 0 | 146,388 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 394 | 8,474 | SH | DFND | 2 | 0 | 0 | 8,474 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 1,312 | 28,181 | SH | DFND | 43 | 0 | 0 | 28,181 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 328 | 21,725 | SH | DFND | 2 | 0 | 0 | 21,725 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 51 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7,963 | 332,498 | SH | DFND | 2 | 0 | 0 | 332,498 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,386 | 351,691 | SH | DFND | 2 | 0 | 0 | 351,691 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,001 | 31,439 | SH | DFND | 43 | 0 | 0 | 31,439 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,206 | 189,886 | SH | DFND | 2 | 0 | 0 | 189,886 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,442 | 130,400 | SH | DFND | 43 | 0 | 0 | 130,400 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,060 | 53,935 | SH | DFND | 2 | 0 | 0 | 53,935 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,306 | 45,899 | SH | DFND | 43 | 0 | 0 | 45,899 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 49 | 7,027 | SH | DFND | 2 | 0 | 0 | 7,027 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20,064 | 613,193 | SH | DFND | 2 | 0 | 0 | 613,193 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,066 | 154,839 | SH | DFND | 43 | 0 | 0 | 154,839 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 908 | 8,385 | SH | DFND | 2 | 0 | 0 | 8,385 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,524 | 14,068 | SH | DFND | 43 | 0 | 0 | 14,068 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 21 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 278 | 4,033 | SH | DFND | 43 | 0 | 0 | 4,033 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 165 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,243 | 118,558 | SH | DFND | 2 | 0 | 0 | 118,558 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,104 | 49,424 | SH | DFND | 43 | 0 | 0 | 49,424 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 173 | 1,203 | SH | DFND | 1 | 0 | 1,203 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 69,857 | 484,448 | SH | DFND | 2 | 0 | 0 | 484,448 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,684 | 39,417 | SH | DFND | 43 | 0 | 0 | 39,417 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 1,866 | 32,865 | SH | DFND | 2 | 0 | 0 | 32,865 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 534 | 9,403 | SH | DFND | 43 | 0 | 0 | 9,403 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,991 | 79,007 | SH | DFND | 2 | 0 | 0 | 79,007 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 305 | 12,084 | SH | DFND | 43 | 0 | 0 | 12,084 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 38,653 | 426,643 | SH | DFND | 2 | 0 | 0 | 426,643 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,997 | 66,187 | SH | DFND | 43 | 0 | 0 | 66,187 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 6 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 22,524 | 1,837,218 | SH | DFND | 2 | 0 | 0 | 1,837,218 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 33 | 2,730 | SH | DFND | 3 | 0 | 2,730 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 10,289 | 1,093,397 | SH | DFND | 2 | 0 | 0 | 1,093,397 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,636 | 328,300 | SH | DFND | 2 | 0 | 0 | 328,300 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 754 | 53,373 | SH | DFND | 43 | 0 | 0 | 53,373 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,121 | 29,518 | SH | DFND | 1 | 27,580 | 0 | 1,938 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 298,472 | 7,858,650 | SH | DFND | 2 | 0 | 0 | 7,858,650 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,899 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 283,178 | 7,455,969 | SH | DFND | 43 | 0 | 0 | 7,455,969 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13,125 | 134,408 | SH | DFND | 2 | 0 | 0 | 134,408 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 11,131 | 113,986 | SH | DFND | 43 | 0 | 0 | 113,986 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 159 | 11,817 | SH | DFND | 2 | 0 | 0 | 11,817 | |
FIRST TRUST SPECIALTY FINANC | COM BEN IN | 33733G109 | 79 | 19,903 | SH | DFND | 2 | 0 | 0 | 19,903 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 162 | 9,206 | SH | DFND | 1 | 1,394 | 7,812 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 35 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST UTD CORP | COM | 33741H107 | 141 | 8,007 | SH | DFND | 3 | 0 | 8,007 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 142 | 5,664 | SH | DFND | 1 | 0 | 5,664 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 217 | 8,676 | SH | DFND | 3 | 0 | 8,676 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,274 | 125,989 | SH | DFND | 1 | 95,193 | 30,250 | 546 | |
FIRSTCASH INC | COM | 33767D105 | 311 | 4,739 | SH | DFND | 2 | 0 | 0 | 4,739 | |
FIRSTCASH INC | COM | 33767D105 | 989 | 15,057 | SH | DFND | 3 | 0 | 15,057 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 51 | 778 | SH | DFND | 28 | 778 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 63,732 | 970,493 | SH | DFND | 43 | 0 | 0 | 970,493 | |
FIRSTCASH INC | COM | 33767D105 | 2,397 | 36,496 | SH | DFND | 43, 01 | 0 | 0 | 36,496 | |
FIRSTENERGY CORP | COM | 337932107 | 208,106 | 5,999,033 | SH | DFND | 1 | 180,352 | 5,796,008 | 22,673 | |
FIRSTENERGY CORP | COM | 337932107 | 14,368 | 414,195 | SH | DFND | 2 | 0 | 0 | 414,195 | |
FIRSTENERGY CORP | COM | 337932107 | 228,206 | 6,578,434 | SH | DFND | 3 | 0 | 6,578,434 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 312 | 9,000 | SH | Call | DFND | 3 | 0 | 9,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,813 | 109,918 | SH | DFND | 6 | 0 | 109,918 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 76 | 2,192 | SH | DFND | 28 | 691 | 0 | 1,501 | |
FIRSTENERGY CORP | COM | 337932107 | 19,762 | 569,674 | SH | DFND | 43 | 0 | 0 | 569,674 | |
FIRSTENERGY CORP | COM | 337932107 | 3,027 | 87,245 | SH | DFND | 43, 01 | 0 | 0 | 87,245 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 4 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 347 | 2,344 | SH | DFND | 1 | 2,342 | 2 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 192 | 1,298 | SH | DFND | 2 | 0 | 0 | 1,298 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 89 | 602 | SH | DFND | 3 | 0 | 602 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,571 | 17,347 | SH | DFND | 5 | 17,347 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34,174 | 230,606 | SH | DFND | 43 | 0 | 0 | 230,606 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,797 | 18,877 | SH | DFND | 43, 01 | 0 | 0 | 18,877 | |
FISERV INC | COM | 337738108 | 55,527 | 466,454 | SH | DFND | 1 | 295,133 | 160,063 | 11,258 | |
FISERV INC | COM | 337738108 | 264,283 | 2,220,116 | SH | DFND | 2 | 0 | 0 | 2,220,116 | |
FISERV INC | COM | 337738108 | 45,393 | 381,327 | SH | DFND | 3 | 0 | 381,327 | 0 | |
FISERV INC | COM | 337738108 | 250 | 2,103 | SH | DFND | 6 | 0 | 2,103 | 0 | |
FISERV INC | COM | 337738108 | 1,032 | 8,667 | SH | DFND | 28 | 318 | 0 | 8,349 | |
FISERV INC | COM | 337738108 | 870,368 | 7,311,555 | SH | DFND | 43 | 0 | 0 | 7,311,555 | |
FISERV INC | COM | 337738108 | 40,258 | 338,190 | SH | DFND | 43, 01 | 0 | 0 | 338,190 | |
FISKER INC | CL A COM S | 33813J106 | 210 | 12,172 | SH | DFND | 1 | 11,015 | 1,157 | 0 | |
FISKER INC | CL A COM S | 33813J106 | 1,122 | 65,168 | SH | DFND | 2 | 0 | 0 | 65,168 | |
FISKER INC | CL A COM S | 33813J106 | 229 | 13,279 | SH | DFND | 3 | 0 | 13,279 | 0 | |
FISKER INC | CL A COM S | 33813J106 | 718 | 41,700 | SH | DFND | 6 | 0 | 41,700 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,982 | 83,765 | SH | DFND | 1 | 76,981 | 5,684 | 1,100 | |
FIVE BELOW INC | COM | 33829M101 | 5,512 | 28,891 | SH | DFND | 2 | 0 | 0 | 28,891 | |
FIVE BELOW INC | COM | 33829M101 | 7,623 | 39,954 | SH | DFND | 3 | 0 | 39,954 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 210 | 1,101 | SH | DFND | 28 | 660 | 0 | 441 | |
FIVE BELOW INC | COM | 33829M101 | 33,718 | 176,729 | SH | DFND | 43 | 0 | 0 | 176,729 | |
FIVE BELOW INC | COM | 33829M101 | 18,102 | 94,878 | SH | DFND | 43, 01 | 0 | 0 | 94,878 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 21,468 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6 | 731 | SH | DFND | 1 | 0 | 731 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 106 | 14,065 | SH | DFND | 3 | 0 | 14,065 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 22 | 2,958 | SH | DFND | 6 | 0 | 2,958 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,198 | 31,815 | SH | DFND | 1 | 12,820 | 18,995 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 10 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,375 | 63,045 | SH | DFND | 3 | 0 | 63,045 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 104 | 16,965 | SH | DFND | 1 | 0 | 16,965 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 3 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 38 | 6,248 | SH | DFND | 3 | 0 | 6,248 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
FIVE9 INC | COM | 338307101 | 8,137 | 52,053 | SH | DFND | 1 | 51,217 | 537 | 299 | |
FIVE9 INC | COM | 338307101 | 7,365 | 47,111 | SH | DFND | 2 | 0 | 0 | 47,111 | |
FIVE9 INC | COM | 338307101 | 1,436 | 9,186 | SH | DFND | 3 | 0 | 9,186 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIVE9 INC | COM | 338307101 | 310 | 1,981 | SH | DFND | 28 | 512 | 0 | 1,469 | |
FIVE9 INC | COM | 338307101 | 7,158 | 45,786 | SH | DFND | 43 | 0 | 0 | 45,786 | |
FIVE9 INC | COM | 338307101 | 3,730 | 23,858 | SH | DFND | 43, 01 | 0 | 0 | 23,858 | |
FIVE9 INC | NOTE 0.12 | 338307AB7 | 8 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,729 | 12,565 | SH | DFND | 1 | 4,609 | 7,956 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,306 | 61,265 | SH | DFND | 2 | 0 | 0 | 61,265 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 202 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,315 | 29,078 | SH | DFND | 43 | 0 | 0 | 29,078 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 4,567 | 101,262 | SH | DFND | 1 | 23,171 | 77,767 | 324 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 53 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 702 | 15,571 | SH | DFND | 3 | 0 | 15,571 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 4 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 4,037 | 89,523 | SH | DFND | 43 | 0 | 0 | 89,523 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 29 | 651 | SH | DFND | 43, 01 | 0 | 0 | 651 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 640 | 21,232 | SH | DFND | 2 | 0 | 0 | 21,232 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 194 | 10,924 | SH | DFND | 1 | 10,924 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 6,154 | 347,287 | SH | DFND | 2 | 0 | 0 | 347,287 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 122 | 9,274 | SH | DFND | 2 | 0 | 0 | 9,274 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 10,906 | 465,475 | SH | DFND | 2 | 0 | 0 | 465,475 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 10,681 | 437,925 | SH | DFND | 2 | 0 | 0 | 437,925 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70,596 | 262,799 | SH | DFND | 1 | 118,897 | 51,831 | 92,071 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,768 | 10,303 | SH | DFND | 2 | 0 | 0 | 10,303 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 612 | 2,279 | SH | DFND | 3 | 0 | 2,279 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 567 | 2,109 | SH | DFND | 28 | 101 | 0 | 2,008 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,292 | 131,377 | SH | DFND | 43 | 0 | 0 | 131,377 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,140 | 7,968 | SH | DFND | 43, 01 | 0 | 0 | 7,968 | |
FLEX LNG LTD | SHS | G35947202 | 8 | 855 | SH | DFND | 3 | 0 | 855 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 833 | 93,320 | SH | DFND | 6 | 0 | 93,320 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,992 | 108,775 | SH | DFND | 1 | 86,680 | 6,025 | 16,070 | |
FLEX LTD | ORD | Y2573F102 | 8,712 | 475,821 | SH | DFND | 2 | 0 | 0 | 475,821 | |
FLEX LTD | ORD | Y2573F102 | 1,571 | 85,784 | SH | DFND | 3 | 0 | 85,784 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11 | 579 | SH | DFND | 28 | 0 | 0 | 579 | |
FLEX LTD | ORD | Y2573F102 | 148,565 | 8,113,889 | SH | DFND | 43 | 0 | 0 | 8,113,889 | |
FLEX LTD | ORD | Y2573F102 | 14,903 | 813,909 | SH | DFND | 43, 01 | 0 | 0 | 813,909 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,515 | 169,266 | SH | DFND | 1 | 139,961 | 29,305 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 39 | 4,335 | SH | DFND | 2 | 0 | 0 | 4,335 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 95 | 10,583 | SH | DFND | 3 | 0 | 10,583 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.37 | 33938JAB2 | 3 | 3,000 | PRN | DFND | 3 | 0 | 3,000 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 478 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 206 | 1,292 | SH | DFND | 2 | 0 | 0 | 1,292 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 257 | 1,609 | SH | DFND | 43 | 0 | 0 | 1,609 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 160 | 2,601 | SH | DFND | 2 | 0 | 0 | 2,601 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 14 | 225 | SH | DFND | 43 | 0 | 0 | 225 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 415 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 4,748 | 131,200 | SH | DFND | 2 | 0 | 0 | 131,200 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 344 | 9,516 | SH | DFND | 3 | 0 | 9,516 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 431 | 11,917 | SH | DFND | 43 | 0 | 0 | 11,917 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 166 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 10,843 | 411,175 | SH | DFND | 2 | 0 | 0 | 411,175 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 1,243 | 47,137 | SH | DFND | 43 | 0 | 0 | 47,137 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 2,675 | 96,630 | SH | DFND | 2 | 0 | 0 | 96,630 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 1,202 | 43,416 | SH | DFND | 43 | 0 | 0 | 43,416 | |
FLEXSHARES TR | DEV MRK EX | 33939L647 | 28 | 1,043 | SH | DFND | 43 | 0 | 0 | 1,043 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 168 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 492 | 10,518 | SH | DFND | 43 | 0 | 0 | 10,518 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 67 | 1,353 | SH | DFND | 2 | 0 | 0 | 1,353 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 255 | 5,141 | SH | DFND | 43 | 0 | 0 | 5,141 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 23 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 32 | 246 | SH | DFND | 43 | 0 | 0 | 246 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 175 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 2,270 | 23,303 | SH | DFND | 2 | 0 | 0 | 23,303 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 80 | 817 | SH | DFND | 43 | 0 | 0 | 817 | |
FLEXSHARES TR | REAL ASST | 33939L738 | 20 | 641 | SH | DFND | 43 | 0 | 0 | 641 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 65 | 1,496 | SH | DFND | 2 | 0 | 0 | 1,496 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 168 | 3,856 | SH | DFND | 43 | 0 | 0 | 3,856 | |
FLEXSHARES TR | CR SCD US | 33939L761 | 18 | 328 | SH | DFND | 43 | 0 | 0 | 328 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 2,613 | 109,427 | SH | DFND | 2 | 0 | 0 | 109,427 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 86 | 3,601 | SH | DFND | 43 | 0 | 0 | 3,601 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 77 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 220 | 3,628 | SH | DFND | 2 | 0 | 0 | 3,628 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 156 | 2,565 | SH | DFND | 43 | 0 | 0 | 2,565 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 215 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,436 | 25,581 | SH | DFND | 2 | 0 | 0 | 25,581 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 27 | 489 | SH | DFND | 43 | 0 | 0 | 489 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 19 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 3 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 207 | 8,701 | SH | DFND | 43 | 0 | 0 | 8,701 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 33 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 214 | 7,057 | SH | DFND | 43 | 0 | 0 | 7,057 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 4,762 | 185,356 | SH | DFND | 2 | 0 | 0 | 185,356 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 201 | 7,840 | SH | DFND | 43 | 0 | 0 | 7,840 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 59 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 416 | 8,136 | SH | DFND | 2 | 0 | 0 | 8,136 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 932 | 18,226 | SH | DFND | 43 | 0 | 0 | 18,226 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 580 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 130 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 210 | 3,725 | SH | DFND | 43 | 0 | 0 | 3,725 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 1,927 | 36,163 | SH | DFND | 1 | 36,163 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 14,795 | 277,582 | SH | DFND | 2 | 0 | 0 | 277,582 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 319 | 5,990 | SH | DFND | 43 | 0 | 0 | 5,990 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 63 | 24,000 | SH | DFND | 2 | 0 | 0 | 24,000 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 13 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
FLEXSTEEL INDS INC | COM | 339382103 | 22 | 629 | SH | DFND | 3 | 0 | 629 | 0 | |
FLIR SYS INC | COM | 302445101 | 18,541 | 328,340 | SH | DFND | 1 | 30,264 | 293,309 | 4,767 | |
FLIR SYS INC | COM | 302445101 | 278 | 4,924 | SH | DFND | 2 | 0 | 0 | 4,924 | |
FLIR SYS INC | COM | 302445101 | 7,993 | 141,543 | SH | DFND | 3 | 0 | 141,543 | 0 | |
FLIR SYS INC | COM | 302445101 | 15 | 257 | SH | DFND | 28 | 33 | 0 | 224 | |
FLIR SYS INC | COM | 302445101 | 11,288 | 199,898 | SH | DFND | 43 | 0 | 0 | 199,898 | |
FLIR SYS INC | COM | 302445101 | 808 | 14,313 | SH | DFND | 43, 01 | 0 | 0 | 14,313 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,826 | 113,389 | SH | DFND | 1 | 113,331 | 0 | 58 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 32,962 | 345,221 | SH | DFND | 2 | 0 | 0 | 345,221 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 814 | 8,526 | SH | DFND | 3 | 0 | 8,526 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 103 | 1,075 | SH | DFND | 28 | 1,075 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,221 | 148,946 | SH | DFND | 43 | 0 | 0 | 148,946 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,514 | 89,173 | SH | DFND | 43, 01 | 0 | 0 | 89,173 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 322 | SH | DFND | 3 | 0 | 322 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 11,713 | 492,151 | SH | DFND | 1 | 485,795 | 2,556 | 3,800 | |
FLOWERS FOODS INC | COM | 343498101 | 2,424 | 101,867 | SH | DFND | 2 | 0 | 0 | 101,867 | |
FLOWERS FOODS INC | COM | 343498101 | 510 | 21,417 | SH | DFND | 3 | 0 | 21,417 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 61 | 2,553 | SH | DFND | 28 | 63 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 649 | 27,265 | SH | DFND | 43 | 0 | 0 | 27,265 | |
FLOWSERVE CORP | COM | 34354P105 | 9,193 | 236,868 | SH | DFND | 1 | 226,397 | 3,259 | 7,212 | |
FLOWSERVE CORP | COM | 34354P105 | 734 | 18,916 | SH | DFND | 2 | 0 | 0 | 18,916 | |
FLOWSERVE CORP | COM | 34354P105 | 1,428 | 36,799 | SH | DFND | 3 | 0 | 36,799 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 112 | 2,877 | SH | DFND | 28 | 2,130 | 0 | 747 | |
FLOWSERVE CORP | COM | 34354P105 | 1,385 | 35,682 | SH | DFND | 43 | 0 | 0 | 35,682 | |
FLUENT INC | COM | 34380C102 | 479 | 116,753 | SH | DFND | 1 | 79,621 | 37,132 | 0 | |
FLUENT INC | COM | 34380C102 | 7 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FLUENT INC | COM | 34380C102 | 61 | 14,863 | SH | DFND | 3 | 0 | 14,863 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 371 | 81,981 | SH | DFND | 1 | 18,252 | 63,729 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 101 | 22,242 | SH | DFND | 3 | 0 | 22,242 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,714 | 204,173 | SH | DFND | 1 | 131,241 | 72,932 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 827 | 35,827 | SH | DFND | 2 | 0 | 0 | 35,827 | |
FLUOR CORP NEW | COM | 343412102 | 5,120 | 221,762 | SH | DFND | 3 | 0 | 221,762 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 471 | SH | DFND | 6 | 0 | 471 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 381 | 16,518 | SH | DFND | 28 | 319 | 0 | 16,199 | |
FLUOR CORP NEW | COM | 343412102 | 4,740 | 205,268 | SH | DFND | 43 | 0 | 0 | 205,268 | |
FLUOR CORP NEW | COM | 343412102 | 1,397 | 60,505 | SH | DFND | 43, 01 | 0 | 0 | 60,505 | |
FLUSHING FINL CORP | COM | 343873105 | 1,186 | 55,872 | SH | DFND | 1 | 29,571 | 26,301 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 70 | 3,274 | SH | DFND | 2 | 0 | 0 | 3,274 | |
FLUSHING FINL CORP | COM | 343873105 | 148 | 6,993 | SH | DFND | 3 | 0 | 6,993 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 178 | 10,566 | SH | DFND | 1 | 10,466 | 100 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FMC CORP | COM NEW | 302491303 | 26,264 | 237,451 | SH | DFND | 1 | 203,368 | 31,675 | 2,408 | |
FMC CORP | COM NEW | 302491303 | 13,380 | 120,962 | SH | DFND | 2 | 0 | 0 | 120,962 | |
FMC CORP | COM NEW | 302491303 | 17,289 | 156,303 | SH | DFND | 3 | 0 | 156,303 | 0 | |
FMC CORP | COM NEW | 302491303 | 218 | 1,972 | SH | DFND | 6 | 0 | 1,972 | 0 | |
FMC CORP | COM NEW | 302491303 | 408 | 3,688 | SH | DFND | 28 | 1,448 | 0 | 2,240 | |
FMC CORP | COM NEW | 302491303 | 27,397 | 247,692 | SH | DFND | 43 | 0 | 0 | 247,692 | |
FMC CORP | COM NEW | 302491303 | 5,954 | 53,832 | SH | DFND | 43, 01 | 0 | 0 | 53,832 | |
FNCB BANCORP INC | COM | 302578109 | 145 | 19,261 | SH | DFND | 1 | 4,628 | 14,633 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 46 | 6,125 | SH | DFND | 2 | 0 | 0 | 6,125 | |
FNCB BANCORP INC | COM | 302578109 | 31 | 4,063 | SH | DFND | 3 | 0 | 4,063 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,054 | 49,344 | SH | DFND | 1 | 31,560 | 17,784 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,689 | 280,852 | SH | DFND | 2 | 0 | 0 | 280,852 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 461 | 11,070 | SH | DFND | 3 | 0 | 11,070 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 26 | 624 | SH | DFND | 28 | 624 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,970 | 47,341 | SH | DFND | 43 | 0 | 0 | 47,341 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,088 | 26,137 | SH | DFND | 43, 01 | 0 | 0 | 26,137 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 54 | 4,089 | SH | DFND | 1 | 0 | 4,089 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 17 | 1,320 | SH | DFND | 3 | 0 | 1,320 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 151 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 341 | 4,524 | SH | DFND | 1 | 2,413 | 0 | 2,111 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 25 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 7 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 8,359 | 110,970 | SH | DFND | 6 | 0 | 110,970 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 95 | 1,261 | SH | DFND | 28 | 6 | 0 | 1,255 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 5,648 | 74,973 | SH | DFND | 43 | 0 | 0 | 74,973 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 23 | 303 | SH | DFND | 43, 01 | 0 | 0 | 303 | |
FONAR CORP | COM NEW | 344437405 | 122 | 6,738 | SH | DFND | 1 | 1,072 | 5,666 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
FONAR CORP | COM NEW | 344437405 | 52 | 2,856 | SH | DFND | 3 | 0 | 2,856 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,205 | 39,198 | SH | DFND | 1 | 24,087 | 14,100 | 1,011 | |
FOOT LOCKER INC | COM | 344849104 | 32,247 | 573,279 | SH | DFND | 2 | 0 | 0 | 573,279 | |
FOOT LOCKER INC | COM | 344849104 | 11,984 | 213,046 | SH | DFND | 3 | 0 | 213,046 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 85 | 1,510 | SH | DFND | 28 | 1,258 | 0 | 252 | |
FOOT LOCKER INC | COM | 344849104 | 8,668 | 154,106 | SH | DFND | 43 | 0 | 0 | 154,106 | |
FOOT LOCKER INC | COM | 344849104 | 5,327 | 94,708 | SH | DFND | 43, 01 | 0 | 0 | 94,708 | |
FORD MTR CO DEL | COM | 345370860 | 54,394 | 4,440,360 | SH | DFND | 1 | 2,228,453 | 2,088,039 | 123,868 | |
FORD MTR CO DEL | COM | 345370860 | 153 | 12,500 | SH | Call | DFND | 2 | 0 | 0 | 12,500 |
FORD MTR CO DEL | COM | 345370860 | 85,403 | 6,971,634 | SH | DFND | 2 | 0 | 0 | 6,971,634 | |
FORD MTR CO DEL | COM | 345370860 | 71,335 | 5,823,300 | SH | Call | DFND | 3 | 0 | 5,823,300 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,416 | 687,000 | SH | Put | DFND | 3 | 0 | 687,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 28,410 | 2,319,143 | SH | DFND | 3 | 0 | 2,319,143 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,546 | 207,805 | SH | DFND | 6 | 0 | 207,805 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 592 | 48,296 | SH | DFND | 28 | 20,394 | 0 | 27,902 | |
FORD MTR CO DEL | COM | 345370860 | 426 | 34,758 | SH | DFND | 43 | 0 | 0 | 34,758 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED | 345523104 | 3 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 453 | 19,460 | SH | DFND | 1 | 3,821 | 15,639 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 186 | 7,994 | SH | DFND | 2 | 0 | 0 | 7,994 | |
FORESTAR GROUP INC | COM | 346232101 | 193 | 8,302 | SH | DFND | 3 | 0 | 8,302 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORIAN INC | COM | 34630N106 | 60 | 5,978 | SH | DFND | 3 | 0 | 5,978 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 727 | 25,953 | SH | DFND | 1 | 0 | 25,953 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 143 | 5,091 | SH | DFND | 3 | 0 | 5,091 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,167 | 181,056 | SH | DFND | 1 | 85,516 | 94,563 | 977 | |
FORMFACTOR INC | COM | 346375108 | 88 | 1,944 | SH | DFND | 2 | 0 | 0 | 1,944 | |
FORMFACTOR INC | COM | 346375108 | 935 | 20,728 | SH | DFND | 3 | 0 | 20,728 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FORMFACTOR INC | COM | 346375108 | 80,034 | 1,774,195 | SH | DFND | 43 | 0 | 0 | 1,774,195 | |
FORMFACTOR INC | COM | 346375108 | 1,751 | 38,821 | SH | DFND | 43, 01 | 0 | 0 | 38,821 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED | 346414105 | 89 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED | 346414105 | 2 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 715 | 16,835 | SH | DFND | 1 | 640 | 16,154 | 41 | |
FORRESTER RESH INC | COM | 346563109 | 634 | 14,925 | SH | DFND | 3 | 0 | 14,925 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 23 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 38 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 82 | 2,403 | SH | DFND | 3 | 0 | 2,403 | 0 | |
FORTERRA INC | COM | 34960W106 | 6,434 | 276,748 | SH | DFND | 1 | 10,411 | 266,337 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,723 | 74,097 | SH | DFND | 2 | 0 | 0 | 74,097 | |
FORTERRA INC | COM | 34960W106 | 2,325 | 99,992 | SH | DFND | 3 | 0 | 99,992 | 0 | |
FORTINET INC | COM | 34959E109 | 18,973 | 102,881 | SH | DFND | 1 | 91,399 | 6,293 | 5,189 | |
FORTINET INC | COM | 34959E109 | 172,549 | 935,630 | SH | DFND | 2 | 0 | 0 | 935,630 | |
FORTINET INC | COM | 34959E109 | 10,072 | 54,616 | SH | DFND | 3 | 0 | 54,616 | 0 | |
FORTINET INC | COM | 34959E109 | 24 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
FORTINET INC | COM | 34959E109 | 203 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
FORTINET INC | COM | 34959E109 | 221 | 1,200 | SH | Put | DFND | 6 | 0 | 1,200 | 0 |
FORTINET INC | COM | 34959E109 | 314 | 1,704 | SH | DFND | 28 | 560 | 0 | 1,144 | |
FORTINET INC | COM | 34959E109 | 42,212 | 228,891 | SH | DFND | 43 | 0 | 0 | 228,891 | |
FORTINET INC | COM | 34959E109 | 13,154 | 71,327 | SH | DFND | 43, 01 | 0 | 0 | 71,327 | |
FORTIS INC | COM | 349553107 | 30 | 681 | SH | DFND | 1 | 607 | 0 | 74 | |
FORTIS INC | COM | 349553107 | 1,016 | 23,436 | SH | DFND | 2 | 0 | 0 | 23,436 | |
FORTIS INC | COM | 349553107 | 4,309 | 99,362 | SH | DFND | 3 | 0 | 99,362 | 0 | |
FORTIS INC | COM | 349553107 | 27,504 | 634,163 | SH | DFND | 5 | 634,163 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 10,068 | 232,149 | SH | DFND | 6 | 0 | 232,149 | 0 | |
FORTIS INC | COM | 349553107 | 5,957 | 137,350 | SH | DFND | 43 | 0 | 0 | 137,350 | |
FORTIS INC | COM | 349553107 | 52 | 1,200 | SH | DFND | 88 | 0 | 1,200 | 0 | |
FORTIS INC | COM | 349553107 | 102 | 2,348 | SH | DFND | 43, 01 | 0 | 0 | 2,348 | |
FORTIVE CORP | COM | 34959J108 | 146,454 | 2,073,250 | SH | DFND | 1 | 1,678,491 | 27,009 | 367,750 | |
FORTIVE CORP | COM | 34959J108 | 51,809 | 733,425 | SH | DFND | 2 | 0 | 0 | 733,425 | |
FORTIVE CORP | COM | 34959J108 | 12,628 | 178,763 | SH | DFND | 3 | 0 | 178,763 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,693 | 23,969 | SH | DFND | 6 | 0 | 23,969 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,847 | 54,466 | SH | DFND | 28 | 45,328 | 0 | 9,138 | |
FORTIVE CORP | COM | 34959J108 | 103,908 | 1,470,958 | SH | DFND | 43 | 0 | 0 | 1,470,958 | |
FORTIVE CORP | COM | 34959J108 | 351 | 4,964 | SH | DFND | 43, 01 | 0 | 0 | 4,964 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 5,649 | 5,573,000 | PRN | DFND | 3 | 0 | 5,573,000 | 0 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 10,989 | 10,840,000 | PRN | DFND | 43 | 0 | 0 | 10,840,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 123 | 34,883 | SH | DFND | 1 | 2,662 | 32,221 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 22 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 40 | 11,421 | SH | DFND | 3 | 0 | 11,421 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 490 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99 | G36427113 | 140 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 49,021 | 1,738,948 | SH | DFND | 1 | 42,941 | 1,696,007 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 8,425 | 298,848 | SH | DFND | 2 | 0 | 0 | 298,848 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 15,863 | 562,711 | SH | DFND | 3 | 0 | 562,711 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 97 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31 | 34964K207 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 50 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 409 | 41,000 | SH | DFND | 3 | 0 | 41,000 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 127 | 19,593 | SH | DFND | 5 | 19,593 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,784 | 248,217 | SH | DFND | 1 | 180,226 | 44,913 | 23,078 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,303 | 55,341 | SH | DFND | 2 | 0 | 0 | 55,341 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,322 | 86,853 | SH | DFND | 3 | 0 | 86,853 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 356 | 3,719 | SH | DFND | 28 | 539 | 0 | 3,180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,669 | 80,040 | SH | DFND | 43 | 0 | 0 | 80,040 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,247 | 13,017 | SH | DFND | 43, 01 | 0 | 0 | 13,017 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 87 | SH | DFND | 1 | 9 | 78 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 54 | 2,910 | SH | DFND | 43 | 0 | 0 | 2,910 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 192 | 10,341 | SH | DFND | 43, 01 | 0 | 0 | 10,341 | |
FORWARD AIR CORP | COM | 349853101 | 4,491 | 50,567 | SH | DFND | 1 | 6,311 | 43,963 | 293 | |
FORWARD AIR CORP | COM | 349853101 | 149 | 1,673 | SH | DFND | 2 | 0 | 0 | 1,673 | |
FORWARD AIR CORP | COM | 349853101 | 717 | 8,073 | SH | DFND | 3 | 0 | 8,073 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,633 | 74,686 | SH | DFND | 43 | 0 | 0 | 74,686 | |
FORWARD AIR CORP | COM | 349853101 | 4,296 | 48,372 | SH | DFND | 43, 01 | 0 | 0 | 48,372 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,331 | 107,364 | SH | DFND | 1 | 32,434 | 74,552 | 378 | |
FOSSIL GROUP INC | COM | 34988V106 | 6 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
FOSSIL GROUP INC | COM | 34988V106 | 727 | 58,659 | SH | DFND | 3 | 0 | 58,659 | 0 | |
FOSTER L B CO | COM | 350060109 | 244 | 13,612 | SH | DFND | 1 | 1,661 | 11,951 | 0 | |
FOSTER L B CO | COM | 350060109 | 14 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
FOSTER L B CO | COM | 350060109 | 343 | 19,157 | SH | DFND | 3 | 0 | 19,157 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,988 | 182,028 | SH | DFND | 1 | 17,875 | 162,977 | 1,176 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 127 | 4,642 | SH | DFND | 2 | 0 | 0 | 4,642 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,665 | 97,275 | SH | DFND | 3 | 0 | 97,275 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 89,411 | 2,476,074 | SH | DFND | 1 | 173,958 | 1,051,227 | 1,250,889 | |
FOX CORP | CL A COM | 35137L105 | 11,504 | 318,590 | SH | DFND | 2 | 0 | 0 | 318,590 | |
FOX CORP | CL A COM | 35137L105 | 4,212 | 116,647 | SH | DFND | 3 | 0 | 116,647 | 0 | |
FOX CORP | CL A COM | 35137L105 | 916 | 25,364 | SH | DFND | 6 | 0 | 25,364 | 0 | |
FOX CORP | CL A COM | 35137L105 | 983 | 27,235 | SH | DFND | 28 | 1,888 | 0 | 25,347 | |
FOX CORP | CL A COM | 35137L105 | 94,781 | 2,624,785 | SH | DFND | 43 | 0 | 0 | 2,624,785 | |
FOX CORP | CL A COM | 35137L105 | 964 | 26,699 | SH | DFND | 43, 01 | 0 | 0 | 26,699 | |
FOX CORP | CL B COM | 35137L204 | 11,606 | 332,263 | SH | DFND | 1 | 54,646 | 275,332 | 2,285 | |
FOX CORP | CL B COM | 35137L204 | 8,214 | 235,166 | SH | DFND | 2 | 0 | 0 | 235,166 | |
FOX CORP | CL B COM | 35137L204 | 2,142 | 61,332 | SH | DFND | 3 | 0 | 61,332 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
FOX CORP | CL B COM | 35137L204 | 12 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 28,190 | 807,054 | SH | DFND | 43 | 0 | 0 | 807,054 | |
FOX CORP | CL B COM | 35137L204 | 1,246 | 35,674 | SH | DFND | 43, 01 | 0 | 0 | 35,674 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,926 | 46,641 | SH | DFND | 1 | 46,312 | 0 | 329 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 20,777 | 163,523 | SH | DFND | 2 | 0 | 0 | 163,523 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,420 | 34,789 | SH | DFND | 3 | 0 | 34,789 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 35 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,002 | 70,848 | SH | DFND | 43 | 0 | 0 | 70,848 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,812 | 61,479 | SH | DFND | 43, 01 | 0 | 0 | 61,479 | |
FRANCHISE GROUP INC | COM | 35180X105 | 934 | 25,862 | SH | DFND | 1 | 7,266 | 18,596 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 251 | 6,944 | SH | DFND | 3 | 0 | 6,944 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 451 | 12,479 | SH | DFND | 43 | 0 | 0 | 12,479 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,521 | 42,112 | SH | DFND | 43, 01 | 0 | 0 | 42,112 | |
FRANCO NEV CORP | COM | 351858105 | 831 | 6,630 | SH | DFND | 1 | 5,263 | 0 | 1,367 | |
FRANCO NEV CORP | COM | 351858105 | 17,772 | 141,844 | SH | DFND | 2 | 0 | 0 | 141,844 | |
FRANCO NEV CORP | COM | 351858105 | 41,482 | 331,089 | SH | DFND | 3 | 0 | 331,089 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 827 | 6,600 | SH | Put | DFND | 3 | 0 | 6,600 | 0 |
FRANCO NEV CORP | COM | 351858105 | 17,814 | 142,179 | SH | DFND | 5 | 142,179 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 360 | 2,876 | SH | DFND | 6 | 0 | 2,876 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 18 | 140 | SH | DFND | 43 | 0 | 0 | 140 | |
FRANKLIN COVEY CO | COM | 353469109 | 231 | 8,172 | SH | DFND | 1 | 2,172 | 6,000 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 7,002 | 247,505 | SH | DFND | 2 | 0 | 0 | 247,505 | |
FRANKLIN COVEY CO | COM | 353469109 | 57 | 2,026 | SH | DFND | 3 | 0 | 2,026 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,776 | 60,497 | SH | DFND | 1 | 43,476 | 16,491 | 530 | |
FRANKLIN ELEC INC | COM | 353514102 | 29 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,121 | 52,207 | SH | DFND | 3 | 0 | 52,207 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 21,784 | 275,960 | SH | DFND | 43 | 0 | 0 | 275,960 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,281 | 92,236 | SH | DFND | 43, 01 | 0 | 0 | 92,236 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 79 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 5,775 | 60,671 | SH | DFND | 2 | 0 | 0 | 60,671 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 46,549 | 488,993 | SH | DFND | 43 | 0 | 0 | 488,993 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 182 | 5,849 | SH | DFND | 1 | 2,212 | 3,637 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 232 | 7,444 | SH | DFND | 2 | 0 | 0 | 7,444 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 203 | 6,511 | SH | DFND | 3 | 0 | 6,511 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 846 | 92,043 | SH | DFND | 2 | 0 | 0 | 92,043 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 47 | 5,128 | SH | DFND | 3 | 0 | 5,128 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,804 | 229,854 | SH | DFND | 1 | 165,112 | 54,520 | 10,222 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 20,474 | 691,700 | SH | DFND | 2 | 0 | 0 | 691,700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,490 | 320,612 | SH | DFND | 3 | 0 | 320,612 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 61 | 2,049 | SH | DFND | 6 | 0 | 2,049 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 385 | 13,000 | SH | DFND | 28 | 538 | 0 | 12,462 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 138,301 | 4,672,315 | SH | DFND | 43 | 0 | 0 | 4,672,315 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,345 | 246,842 | SH | DFND | 1 | 75,721 | 169,575 | 1,546 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 248 | 45,452 | SH | DFND | 3 | 0 | 45,452 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,113 | 204,164 | SH | DFND | 43 | 0 | 0 | 204,164 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,527 | 280,227 | SH | DFND | 43, 01 | 0 | 0 | 280,227 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ I | 35473P108 | 4 | 137 | SH | DFND | 43 | 0 | 0 | 137 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 312 | 10,128 | SH | DFND | 2 | 0 | 0 | 10,128 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 62 | 1,998 | SH | DFND | 43 | 0 | 0 | 1,998 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 222 | 6,668 | SH | DFND | 43 | 0 | 0 | 6,668 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 37 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 24,197 | 960,952 | SH | DFND | 43 | 0 | 0 | 960,952 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 499 | 19,576 | SH | DFND | 2 | 0 | 0 | 19,576 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 16,730 | 655,827 | SH | DFND | 43 | 0 | 0 | 655,827 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P611 | 5,037 | 200,754 | SH | DFND | 43 | 0 | 0 | 200,754 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P637 | 14 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 | 33 | 1,197 | SH | DFND | 43 | 0 | 0 | 1,197 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 1,360 | 56,911 | SH | DFND | 2 | 0 | 0 | 56,911 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 106 | 4,449 | SH | DFND | 43 | 0 | 0 | 4,449 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 6,664 | 159,811 | SH | DFND | 2 | 0 | 0 | 159,811 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 220 | 5,286 | SH | DFND | 43 | 0 | 0 | 5,286 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 4,009 | 132,831 | SH | DFND | 2 | 0 | 0 | 132,831 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 0 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 34 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 156 | 4,914 | SH | DFND | 43 | 0 | 0 | 4,914 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN R | 35473P728 | 5 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 16,473 | 541,694 | SH | DFND | 2 | 0 | 0 | 541,694 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 145,410 | 4,781,641 | SH | DFND | 43 | 0 | 0 | 4,781,641 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 61 | 2,296 | SH | DFND | 2 | 0 | 0 | 2,296 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 9 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 29 | 1,026 | SH | DFND | 43 | 0 | 0 | 1,026 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 31 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMA | 35473P785 | 295 | 11,363 | SH | DFND | 2 | 0 | 0 | 11,363 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 3,845 | 134,913 | SH | DFND | 2 | 0 | 0 | 134,913 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 1 | 18 | SH | DFND | 43 | 0 | 0 | 18 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 28,149 | 702,670 | SH | DFND | 2 | 0 | 0 | 702,670 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 29,771 | 743,169 | SH | DFND | 43 | 0 | 0 | 743,169 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 282 | 8,757 | SH | DFND | 2 | 0 | 0 | 8,757 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 182 | 5,668 | SH | DFND | 43 | 0 | 0 | 5,668 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 10 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 | 17 | 588 | SH | DFND | 43 | 0 | 0 | 588 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P876 | 427 | 11,646 | SH | DFND | 43 | 0 | 0 | 11,646 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 387 | 9,470 | SH | DFND | 43 | 0 | 0 | 9,470 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 163 | 21,760 | SH | DFND | 2 | 0 | 0 | 21,760 | |
FRANKS INTL N V | COM | N33462107 | 567 | 159,853 | SH | DFND | 1 | 21,152 | 138,701 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FRANKS INTL N V | COM | N33462107 | 183 | 51,687 | SH | DFND | 3 | 0 | 51,687 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99 | G3663X102 | 499 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 11 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 107 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 14 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140,661 | 4,271,514 | SH | DFND | 1 | 2,576,693 | 1,589,962 | 104,859 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223,044 | 6,773,274 | SH | DFND | 2 | 0 | 0 | 6,773,274 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,103 | 33,500 | SH | Call | DFND | 2 | 0 | 0 | 33,500 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108,942 | 3,308,300 | SH | Put | DFND | 3 | 0 | 3,308,300 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,436 | 1,926,400 | SH | Call | DFND | 3 | 0 | 1,926,400 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,714 | 993,429 | SH | DFND | 3 | 0 | 993,429 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 951 | 28,884 | SH | DFND | 6 | 0 | 28,884 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,130 | 155,800 | SH | Put | DFND | 6 | 0 | 155,800 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,094 | 63,600 | SH | Call | DFND | 6 | 0 | 63,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,176 | 96,456 | SH | DFND | 28 | 85,939 | 0 | 10,517 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104,919 | 3,186,137 | SH | DFND | 43 | 0 | 0 | 3,186,137 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,944 | 119,775 | SH | DFND | 43, 01 | 0 | 0 | 119,775 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 7 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 100 | 10,514 | SH | DFND | 1 | 6,204 | 4,310 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 133 | 14,022 | SH | DFND | 2 | 0 | 0 | 14,022 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 46 | 4,792 | SH | DFND | 3 | 0 | 4,792 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 845 | 22,906 | SH | DFND | 1 | 11,990 | 489 | 10,427 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 923 | 25,022 | SH | DFND | 2 | 0 | 0 | 25,022 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 512 | 13,887 | SH | DFND | 3 | 0 | 13,887 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 99 | 2,693 | SH | DFND | 28 | 90 | 0 | 2,603 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 27,718 | 751,563 | SH | DFND | 43 | 0 | 0 | 751,563 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 5,731 | 155,383 | SH | DFND | 43, 01 | 0 | 0 | 155,383 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,647 | 57,517 | SH | DFND | 1 | 6,761 | 50,375 | 381 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 431 | 15,043 | SH | DFND | 3 | 0 | 15,043 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,972 | 68,872 | SH | DFND | 43 | 0 | 0 | 68,872 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,667 | 58,210 | SH | DFND | 43, 01 | 0 | 0 | 58,210 | |
FRESHPET INC | COM | 358039105 | 12,874 | 81,063 | SH | DFND | 1 | 81,063 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 11,578 | 72,902 | SH | DFND | 2 | 0 | 0 | 72,902 | |
FRESHPET INC | COM | 358039105 | 1,803 | 11,351 | SH | DFND | 3 | 0 | 11,351 | 0 | |
FRESHPET INC | COM | 358039105 | 16 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
FRESHPET INC | COM | 358039105 | 92 | 577 | SH | DFND | 28 | 577 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 19,068 | 120,068 | SH | DFND | 43 | 0 | 0 | 120,068 | |
FRESHPET INC | COM | 358039105 | 13,426 | 84,542 | SH | DFND | 43, 01 | 0 | 0 | 84,542 | |
FRIEDMAN INDS INC | COM | 358435105 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 484 | 9,013 | SH | DFND | 1 | 5,067 | 3,936 | 10 | |
FRONTDOOR INC | COM | 35905A109 | 381 | 7,086 | SH | DFND | 2 | 0 | 0 | 7,086 | |
FRONTDOOR INC | COM | 35905A109 | 502 | 9,341 | SH | DFND | 3 | 0 | 9,341 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 17,152 | 319,115 | SH | DFND | 43 | 0 | 0 | 319,115 | |
FRONTDOOR INC | COM | 35905A109 | 4,378 | 81,444 | SH | DFND | 43, 01 | 0 | 0 | 81,444 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,474 | 206,171 | SH | DFND | 1 | 101,221 | 104,750 | 200 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,396 | 195,222 | SH | DFND | 3 | 0 | 195,222 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,260 | 176,181 | SH | DFND | 6 | 0 | 176,181 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 388 | 7,873 | SH | DFND | 1 | 1,878 | 5,995 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 136 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
FRP HLDGS INC | COM | 30292L107 | 139 | 2,826 | SH | DFND | 3 | 0 | 2,826 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 438 | 6,513 | SH | DFND | 1 | 3,300 | 3,213 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 521 | 7,755 | SH | DFND | 3 | 0 | 7,755 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 363 | 18,302 | SH | DFND | 1 | 4,354 | 13,948 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 85 | 4,306 | SH | DFND | 2 | 0 | 0 | 4,306 | |
FS KKR CAP CORP | COM | 302635206 | 56 | 2,822 | SH | DFND | 3 | 0 | 2,822 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 320 | 16,389 | SH | DFND | 2 | 0 | 0 | 16,389 | |
FSD PHARMA INC | CL B SUB V | 35954B206 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 209 | 39,132 | SH | DFND | 2 | 0 | 0 | 39,132 | |
FTI CONSULTING INC | COM | 302941109 | 2,090 | 14,916 | SH | DFND | 1 | 4,643 | 9,954 | 319 | |
FTI CONSULTING INC | COM | 302941109 | 83 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
FTI CONSULTING INC | COM | 302941109 | 4,676 | 33,373 | SH | DFND | 3 | 0 | 33,373 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,559 | 53,953 | SH | DFND | 43 | 0 | 0 | 53,953 | |
FTI CONSULTING INC | COM | 302941109 | 5,436 | 38,800 | SH | DFND | 43, 01 | 0 | 0 | 38,800 | |
FTS INTERNATIONAL INC | COM NEW CL | 30283W302 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL | 30283W302 | 279 | 11,277 | SH | DFND | 3 | 0 | 11,277 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,271 | 57,441 | SH | DFND | 1 | 1,150 | 56,291 | 0 | |
FUBOTV INC | COM | 35953D104 | 5 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
FUBOTV INC | COM | 35953D104 | 8,099 | 366,135 | SH | DFND | 3 | 0 | 366,135 | 0 | |
FUEL TECH INC | COM | 359523107 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,183 | 82,081 | SH | DFND | 1 | 58,707 | 23,374 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 9 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7,035 | 488,227 | SH | DFND | 3 | 0 | 488,227 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 43 | 3,668 | SH | DFND | 1 | 3,247 | 421 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 16 | 1,337 | SH | DFND | 3 | 0 | 1,337 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,230 | 12,728 | SH | DFND | 1 | 11,913 | 462 | 353 | |
FULGENT GENETICS INC | COM | 359664109 | 816 | 8,446 | SH | DFND | 2 | 0 | 0 | 8,446 | |
FULGENT GENETICS INC | COM | 359664109 | 2,310 | 23,907 | SH | DFND | 3 | 0 | 23,907 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FULLER H B CO | COM | 359694106 | 3,965 | 63,023 | SH | DFND | 1 | 17,499 | 44,558 | 966 | |
FULLER H B CO | COM | 359694106 | 356 | 5,660 | SH | DFND | 2 | 0 | 0 | 5,660 | |
FULLER H B CO | COM | 359694106 | 1,588 | 25,239 | SH | DFND | 3 | 0 | 25,239 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FULLER H B CO | COM | 359694106 | 3 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,051 | 80,295 | SH | DFND | 43 | 0 | 0 | 80,295 | |
FULLER H B CO | COM | 359694106 | 163 | 2,588 | SH | DFND | 43, 01 | 0 | 0 | 2,588 | |
FULTON FINL CORP PA | COM | 360271100 | 4,199 | 246,590 | SH | DFND | 1 | 56,735 | 188,132 | 1,723 | |
FULTON FINL CORP PA | COM | 360271100 | 1,416 | 83,160 | SH | DFND | 2 | 0 | 0 | 83,160 | |
FULTON FINL CORP PA | COM | 360271100 | 695 | 40,836 | SH | DFND | 3 | 0 | 40,836 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6 | 372 | SH | DFND | 28 | 372 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,405 | 82,511 | SH | DFND | 43 | 0 | 0 | 82,511 | |
FULTON FINL CORP PA | COM | 360271100 | 2,839 | 166,697 | SH | DFND | 43, 01 | 0 | 0 | 166,697 | |
FUNKO INC | COM CL A | 361008105 | 550 | 27,940 | SH | DFND | 1 | 5,675 | 22,265 | 0 | |
FUNKO INC | COM CL A | 361008105 | 358 | 18,166 | SH | DFND | 3 | 0 | 18,166 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 2 | 1,423 | SH | DFND | 3 | 0 | 1,423 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 7 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 194 | 19,500 | SH | Put | DFND | 3 | 0 | 19,500 | 0 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 194 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29 | 36118N201 | 1,132 | 114,000 | SH | DFND | 3 | 0 | 114,000 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 202 | 18,814 | SH | DFND | 1 | 0 | 18,814 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 30 | 2,809 | SH | DFND | 3 | 0 | 2,809 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 428 | 2,697 | SH | DFND | 1 | 1,875 | 822 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 8 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 24,261 | 152,760 | SH | DFND | 3 | 0 | 152,760 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 1,386 | 8,725 | SH | DFND | 6 | 0 | 8,725 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 7 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 674 | 46,396 | SH | DFND | 1 | 5,751 | 40,602 | 43 | |
FUTUREFUEL CORP | COM | 36116M106 | 271 | 18,667 | SH | DFND | 3 | 0 | 18,667 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 209 | 12,090 | SH | DFND | 1 | 2,028 | 10,062 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 52 | 2,994 | SH | DFND | 3 | 0 | 2,994 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,066 | 35,363 | SH | DFND | 1 | 15,653 | 19,269 | 441 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,959 | 98,160 | SH | DFND | 2 | 0 | 0 | 98,160 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 681 | 22,610 | SH | DFND | 3 | 0 | 22,610 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,756 | 91,425 | SH | DFND | 43 | 0 | 0 | 91,425 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,351 | 78,000 | SH | DFND | 43, 01 | 0 | 0 | 78,000 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6,360 | 264,338 | SH | DFND | 1 | 264,338 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 29 | 1,210 | SH | DFND | 2 | 0 | 0 | 1,210 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 134 | 5,587 | SH | DFND | 3 | 0 | 5,587 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 232 | 38,054 | SH | DFND | 2 | 0 | 0 | 38,054 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 150 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 40,752 | 1,700,843 | SH | DFND | 2 | 0 | 0 | 1,700,843 | |
GABELLI EQUITY TR INC | COM | 362397101 | 547 | 80,183 | SH | DFND | 1 | 80,183 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 6,472 | 948,989 | SH | DFND | 2 | 0 | 0 | 948,989 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 5,083 | 348,381 | SH | DFND | 2 | 0 | 0 | 348,381 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 749 | 38,196 | SH | DFND | 2 | 0 | 0 | 38,196 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 19 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,396 | 112,020 | SH | DFND | 2 | 0 | 0 | 112,020 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 33 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 64 | 6,682 | SH | DFND | 2 | 0 | 0 | 6,682 | |
GABELLI UTIL TR | COM | 36240A101 | 38 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 224 | 32,374 | SH | DFND | 2 | 0 | 0 | 32,374 | |
GABELLI UTIL TR | RIGHT 04/1 | 36240A168 | 4 | 33,131 | SH | DFND | 2 | 0 | 0 | 33,131 | |
GAIA INC NEW | CL A | 36269P104 | 164 | 13,800 | SH | DFND | 1 | 3,110 | 10,690 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
GAIA INC NEW | CL A | 36269P104 | 101 | 8,525 | SH | DFND | 3 | 0 | 8,525 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 983 | 12,747 | SH | DFND | 1 | 586 | 11,897 | 264 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 152 | 1,977 | SH | DFND | 3 | 0 | 1,977 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 30 | SH | DFND | 28 | 0 | 0 | 30 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 254 | 3,297 | SH | DFND | 43 | 0 | 0 | 3,297 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 41 | 19,044 | SH | DFND | 1 | 1,834 | 17,210 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 2,376 | SH | DFND | 2 | 0 | 0 | 2,376 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 57 | 26,201 | SH | DFND | 3 | 0 | 26,201 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GALECTO INC | COM | 36322Q107 | 1 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
GALECTO INC | COM | 36322Q107 | 29 | 4,847 | SH | DFND | 2 | 0 | 0 | 4,847 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 56 | 6,363 | SH | DFND | 1 | 2,121 | 4,242 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 61 | 6,951 | SH | DFND | 2 | 0 | 0 | 6,951 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 85 | 9,611 | SH | DFND | 3 | 0 | 9,611 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 0 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,139 | 385,818 | SH | DFND | 1 | 70,596 | 44,068 | 271,154 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,259 | 194,431 | SH | DFND | 2 | 0 | 0 | 194,431 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,394 | 171,465 | SH | DFND | 3 | 0 | 171,465 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 740 | 5,928 | SH | DFND | 28 | 208 | 0 | 5,720 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,326 | 683,863 | SH | DFND | 43 | 0 | 0 | 683,863 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,609 | 12,894 | SH | DFND | 43, 01 | 0 | 0 | 12,894 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 2,114 | 609,141 | SH | DFND | 2 | 0 | 0 | 609,141 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
GAMCO INVS INC | CL A COM | 361438104 | 68 | 3,689 | SH | DFND | 1 | 460 | 3,229 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GAMCO INVS INC | CL A COM | 361438104 | 14 | 777 | SH | DFND | 3 | 0 | 777 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,193 | 237,631 | SH | DFND | 2 | 0 | 0 | 237,631 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 754 | 3,971 | SH | DFND | 1 | 3,750 | 0 | 221 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 28 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 323 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,436 | 18,100 | SH | Put | DFND | 3 | 0 | 18,100 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 21,353 | 112,490 | SH | DFND | 3 | 0 | 112,490 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 180 | 22,252 | SH | DFND | 1 | 0 | 22,252 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GAMIDA CELL LTD | SHS | M47364100 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04 | 364681205 | 184 | 18,600 | SH | DFND | 3 | 0 | 18,600 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,530 | 83,200 | SH | DFND | 1 | 22,934 | 60,088 | 178 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,416 | 33,383 | SH | DFND | 2 | 0 | 0 | 33,383 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,753 | 64,887 | SH | DFND | 3 | 0 | 64,887 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 61 | 1,435 | SH | DFND | 28 | 182 | 0 | 1,253 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,983 | 305,979 | SH | DFND | 43 | 0 | 0 | 305,979 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 845 | 19,912 | SH | DFND | 43, 01 | 0 | 0 | 19,912 | |
GAN LTD | ORD SHS | G3728V109 | 382 | 20,979 | SH | DFND | 1 | 2,069 | 17,910 | 1,000 | |
GAN LTD | ORD SHS | G3728V109 | 155 | 8,501 | SH | DFND | 2 | 0 | 0 | 8,501 | |
GAN LTD | ORD SHS | G3728V109 | 1,915 | 105,218 | SH | DFND | 3 | 0 | 105,218 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,150 | 213,839 | SH | DFND | 1 | 4,202 | 208,628 | 1,009 | |
GANNETT CO INC | COM | 36472T109 | 1,400 | 260,231 | SH | DFND | 2 | 0 | 0 | 260,231 | |
GANNETT CO INC | COM | 36472T109 | 144 | 26,698 | SH | DFND | 3 | 0 | 26,698 | 0 | |
GANNETT CO INC | COM | 36472T109 | 12 | 2,170 | SH | DFND | 6 | 0 | 2,170 | 0 | |
GAP INC | COM | 364760108 | 5,664 | 190,210 | SH | DFND | 1 | 144,493 | 43,468 | 2,249 | |
GAP INC | COM | 364760108 | 1,339 | 44,969 | SH | DFND | 2 | 0 | 0 | 44,969 | |
GAP INC | COM | 364760108 | 3,400 | 114,182 | SH | DFND | 3 | 0 | 114,182 | 0 | |
GAP INC | COM | 364760108 | 27 | 921 | SH | DFND | 6 | 0 | 921 | 0 | |
GAP INC | COM | 364760108 | 22 | 727 | SH | DFND | 28 | 404 | 0 | 323 | |
GAP INC | COM | 364760108 | 12,133 | 407,433 | SH | DFND | 43 | 0 | 0 | 407,433 | |
GAP INC | COM | 364760108 | 1,476 | 49,560 | SH | DFND | 43, 01 | 0 | 0 | 49,560 | |
GARMIN LTD | SHS | H2906T109 | 7,283 | 55,234 | SH | DFND | 1 | 34,965 | 17,806 | 2,463 | |
GARMIN LTD | SHS | H2906T109 | 162,751 | 1,234,368 | SH | DFND | 2 | 0 | 0 | 1,234,368 | |
GARMIN LTD | SHS | H2906T109 | 198 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
GARMIN LTD | SHS | H2906T109 | 26,528 | 201,197 | SH | DFND | 3 | 0 | 201,197 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
GARMIN LTD | SHS | H2906T109 | 119 | 899 | SH | DFND | 28 | 82 | 0 | 817 | |
GARMIN LTD | SHS | H2906T109 | 482,245 | 3,657,527 | SH | DFND | 43 | 0 | 0 | 3,657,527 | |
GARMIN LTD | SHS | H2906T109 | 94 | 714 | SH | DFND | 43, 01 | 0 | 0 | 714 | |
GARTNER INC | COM | 366651107 | 19,360 | 106,053 | SH | DFND | 1 | 21,217 | 84,209 | 627 | |
GARTNER INC | COM | 366651107 | 16,574 | 90,794 | SH | DFND | 2 | 0 | 0 | 90,794 | |
GARTNER INC | COM | 366651107 | 1,110 | 6,083 | SH | DFND | 3 | 0 | 6,083 | 0 | |
GARTNER INC | COM | 366651107 | 141 | 773 | SH | DFND | 28 | 116 | 0 | 657 | |
GARTNER INC | COM | 366651107 | 81,366 | 445,721 | SH | DFND | 43 | 0 | 0 | 445,721 | |
GARTNER INC | COM | 366651107 | 16,899 | 92,574 | SH | DFND | 43, 01 | 0 | 0 | 92,574 | |
GASLOG LTD | SHS | G37585109 | 18 | 3,089 | SH | DFND | 1 | 500 | 2,589 | 0 | |
GASLOG LTD | SHS | G37585109 | 3 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
GASLOG LTD | SHS | G37585109 | 15 | 2,589 | SH | DFND | 3 | 0 | 2,589 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 63 | 23,604 | SH | DFND | 1 | 0 | 23,604 | 0 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 239 | 14,924 | SH | DFND | 1 | 5,126 | 8,594 | 1,204 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 397 | 24,801 | SH | DFND | 3 | 0 | 24,801 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 143 | 8,917 | SH | DFND | 43 | 0 | 0 | 8,917 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,245 | 77,841 | SH | DFND | 43, 01 | 0 | 0 | 77,841 | |
GATOS SILVER INC | COM | 368036109 | 184 | 18,470 | SH | DFND | 1 | 0 | 18,470 | 0 | |
GATOS SILVER INC | COM | 368036109 | 262 | 26,321 | SH | DFND | 3 | 0 | 26,321 | 0 | |
GATX CORP | COM | 361448103 | 3,405 | 36,711 | SH | DFND | 1 | 11,351 | 25,060 | 300 | |
GATX CORP | COM | 361448103 | 1,096 | 11,819 | SH | DFND | 2 | 0 | 0 | 11,819 | |
GATX CORP | COM | 361448103 | 979 | 10,557 | SH | DFND | 3 | 0 | 10,557 | 0 | |
GATX CORP | COM | 361448103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GATX CORP | COM | 361448103 | 74,661 | 805,054 | SH | DFND | 43 | 0 | 0 | 805,054 | |
GATX CORP | COM | 361448103 | 4,677 | 50,427 | SH | DFND | 43, 01 | 0 | 0 | 50,427 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 173 | 14,569 | SH | DFND | 3 | 0 | 14,569 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,211 | 90,085 | SH | DFND | 1 | 27,359 | 61,191 | 1,535 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 86 | 3,505 | SH | DFND | 2 | 0 | 0 | 3,505 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 334 | 13,622 | SH | DFND | 3 | 0 | 13,622 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,958 | 120,541 | SH | DFND | 43 | 0 | 0 | 120,541 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 835 | 34,032 | SH | DFND | 43, 01 | 0 | 0 | 34,032 | |
GDL FD | COM SH BEN | 361570104 | 2,256 | 252,673 | SH | DFND | 2 | 0 | 0 | 252,673 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 207 | 2,548 | SH | DFND | 1 | 2,259 | 0 | 289 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 3,846 | 47,423 | SH | DFND | 2 | 0 | 0 | 47,423 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 14,957 | 184,454 | SH | DFND | 3 | 0 | 184,454 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 7,790 | 96,063 | SH | DFND | 6 | 0 | 96,063 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 122 | 1,502 | SH | DFND | 28 | 22 | 0 | 1,480 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 14,902 | 183,774 | SH | DFND | 43 | 0 | 0 | 183,774 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 114 | 1,406 | SH | DFND | 43, 01 | 0 | 0 | 1,406 | |
GDS HLDGS LTD | NOTE 2.00 | 36165LAB4 | 13 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
GEE GROUP INC | COM | 36165A102 | 0 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 47 | 3,468 | SH | DFND | 3 | 0 | 3,468 | 0 | |
GENASYS INC | COM | 36872P103 | 177 | 26,439 | SH | DFND | 1 | 9,136 | 17,303 | 0 | |
GENASYS INC | COM | 36872P103 | 87 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
GENASYS INC | COM | 36872P103 | 30 | 4,467 | SH | DFND | 3 | 0 | 4,467 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 234 | 23,256 | SH | DFND | 1 | 7,760 | 15,496 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 58 | 5,715 | SH | DFND | 3 | 0 | 5,715 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENCOR INDS INC | COM | 368678108 | 420 | 31,310 | SH | DFND | 1 | 1,637 | 29,673 | 0 | |
GENCOR INDS INC | COM | 368678108 | 30 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
GENCOR INDS INC | COM | 368678108 | 347 | 25,890 | SH | DFND | 3 | 0 | 25,890 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 28,596 | 87,330 | SH | DFND | 1 | 64,301 | 22,546 | 483 | |
GENERAC HLDGS INC | COM | 368736104 | 217,499 | 664,219 | SH | DFND | 2 | 0 | 0 | 664,219 | |
GENERAC HLDGS INC | COM | 368736104 | 1,948 | 5,949 | SH | DFND | 3 | 0 | 5,949 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 21 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 492 | 1,501 | SH | DFND | 28 | 1,501 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 30,851 | 94,216 | SH | DFND | 43 | 0 | 0 | 94,216 | |
GENERAC HLDGS INC | COM | 368736104 | 15,641 | 47,766 | SH | DFND | 43, 01 | 0 | 0 | 47,766 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,746 | 144,220 | SH | DFND | 1 | 144,220 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 894 | 22,450 | SH | DFND | 2 | 0 | 0 | 22,450 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 119,792 | 659,792 | SH | DFND | 1 | 645,781 | 11,187 | 2,824 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 127 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
GENERAL DYNAMICS CORP | COM | 369550108 | 386,739 | 2,130,091 | SH | DFND | 2 | 0 | 0 | 2,130,091 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60,671 | 334,164 | SH | DFND | 3 | 0 | 334,164 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 456 | 2,513 | SH | DFND | 6 | 0 | 2,513 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,968 | 10,837 | SH | DFND | 28 | 5,121 | 0 | 5,716 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 357,938 | 1,971,459 | SH | DFND | 43 | 0 | 0 | 1,971,459 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,286 | 128,257 | SH | DFND | 43, 01 | 0 | 0 | 128,257 | |
GENERAL ELECTRIC CO | COM | 369604103 | 280,458 | 21,360,054 | SH | DFND | 1 | 10,437,836 | 8,968,588 | 1,953,630 | |
GENERAL ELECTRIC CO | COM | 369604103 | 288,272 | 21,955,186 | SH | DFND | 2 | 0 | 0 | 21,955,186 | |
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 52,755 | 4,017,900 | SH | Put | DFND | 3 | 0 | 4,017,900 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 46,947 | 3,575,534 | SH | DFND | 3 | 0 | 3,575,534 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 161,360 | 12,289,400 | SH | Call | DFND | 3 | 0 | 12,289,400 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,698 | 129,300 | SH | Call | DFND | 6 | 0 | 129,300 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 852 | 64,900 | SH | Put | DFND | 6 | 0 | 64,900 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,559 | 118,725 | SH | DFND | 6 | 0 | 118,725 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,753 | 209,681 | SH | DFND | 28 | 60,945 | 0 | 148,736 | |
GENERAL ELECTRIC CO | COM | 369604103 | 450,173 | 34,285,818 | SH | DFND | 43 | 0 | 0 | 34,285,818 | |
GENERAL ELECTRIC CO | COM | 369604103 | 431 | 32,860 | SH | DFND | 43, 01 | 0 | 0 | 32,860 | |
GENERAL FIN CORP DEL | COM | 369822101 | 130 | 10,705 | SH | DFND | 1 | 1,759 | 8,946 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 35 | 2,884 | SH | DFND | 3 | 0 | 2,884 | 0 | |
GENERAL MLS INC | COM | 370334104 | 172,902 | 2,819,669 | SH | DFND | 1 | 2,183,375 | 600,538 | 35,756 | |
GENERAL MLS INC | COM | 370334104 | 118,644 | 1,934,835 | SH | DFND | 2 | 0 | 0 | 1,934,835 | |
GENERAL MLS INC | COM | 370334104 | 5,576 | 90,936 | SH | DFND | 3 | 0 | 90,936 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,997 | 32,567 | SH | DFND | 6 | 0 | 32,567 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,679 | 43,686 | SH | DFND | 28 | 37,397 | 0 | 6,289 | |
GENERAL MLS INC | COM | 370334104 | 55,081 | 898,248 | SH | DFND | 43 | 0 | 0 | 898,248 | |
GENERAL MLS INC | COM | 370334104 | 30 | 489 | SH | DFND | 88 | 0 | 489 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,090 | 66,701 | SH | DFND | 43, 01 | 0 | 0 | 66,701 | |
GENERAL MTRS CO | COM | 37045V100 | 345,329 | 6,009,902 | SH | DFND | 1 | 1,668,931 | 2,663,704 | 1,677,267 | |
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
GENERAL MTRS CO | COM | 37045V100 | 270,636 | 4,709,996 | SH | DFND | 2 | 0 | 0 | 4,709,996 | |
GENERAL MTRS CO | COM | 37045V100 | 84,346 | 1,467,906 | SH | DFND | 3 | 0 | 1,467,906 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 127,940 | 2,226,600 | SH | Call | DFND | 3 | 0 | 2,226,600 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 73,945 | 1,286,900 | SH | Put | DFND | 3 | 0 | 1,286,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,008 | 69,760 | SH | DFND | 6 | 0 | 69,760 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,573 | 44,771 | SH | DFND | 28 | 11,792 | 0 | 32,979 | |
GENERAL MTRS CO | COM | 37045V100 | 205,002 | 3,567,738 | SH | DFND | 43 | 0 | 0 | 3,567,738 | |
GENERAL MTRS CO | COM | 37045V100 | 1,708 | 29,728 | SH | DFND | 88 | 0 | 29,728 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,765 | 30,711 | SH | DFND | 43, 01 | 0 | 0 | 30,711 | |
GENERATION BIO CO | COM | 37148K100 | 291 | 10,222 | SH | DFND | 1 | 183 | 10,039 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 230 | 8,083 | SH | DFND | 3 | 0 | 8,083 | 0 | |
GENESCO INC | COM | 371532102 | 1,423 | 29,955 | SH | DFND | 1 | 6,531 | 23,338 | 86 | |
GENESCO INC | COM | 371532102 | 612 | 12,882 | SH | DFND | 3 | 0 | 12,882 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENESCO INC | COM | 371532102 | 549 | 11,564 | SH | DFND | 43 | 0 | 0 | 11,564 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 2,703 | 289,438 | SH | DFND | 1 | 47,884 | 241,554 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 109 | 11,688 | SH | DFND | 2 | 0 | 0 | 11,688 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 4,109 | 439,981 | SH | DFND | 3 | 0 | 439,981 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 210 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 2,171 | 101,153 | SH | DFND | 1 | 3,094 | 98,059 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 3,231 | 150,574 | SH | DFND | 3 | 0 | 150,574 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 2 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 0 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 73 | 11,530 | SH | DFND | 1 | 5,373 | 6,157 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 10 | 1,516 | SH | DFND | 3 | 0 | 1,516 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 102 | 52,392 | SH | DFND | 1 | 0 | 52,392 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 29 | 14,967 | SH | DFND | 2 | 0 | 0 | 14,967 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 139 | 71,571 | SH | DFND | 3 | 0 | 71,571 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
GENMAB A/S | SPONSORED | 372303206 | 751 | 22,880 | SH | DFND | 1 | 10,969 | 0 | 11,911 | |
GENMAB A/S | SPONSORED | 372303206 | 247 | 7,521 | SH | DFND | 2 | 0 | 0 | 7,521 | |
GENMAB A/S | SPONSORED | 372303206 | 158 | 4,807 | SH | DFND | 3 | 0 | 4,807 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 60 | 1,819 | SH | DFND | 28 | 214 | 0 | 1,605 | |
GENMAB A/S | SPONSORED | 372303206 | 26,336 | 802,188 | SH | DFND | 43 | 0 | 0 | 802,188 | |
GENMAB A/S | SPONSORED | 372303206 | 877 | 26,724 | SH | DFND | 43, 01 | 0 | 0 | 26,724 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,487 | 62,219 | SH | DFND | 1 | 23,045 | 39,126 | 48 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 45 | 1,869 | SH | DFND | 2 | 0 | 0 | 1,869 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,777 | 116,199 | SH | DFND | 3 | 0 | 116,199 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,563 | 149,084 | SH | DFND | 43 | 0 | 0 | 149,084 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,136 | 47,516 | SH | DFND | 43, 01 | 0 | 0 | 47,516 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 7 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 188 | 69,287 | SH | DFND | 3 | 0 | 69,287 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,443 | 57,058 | SH | DFND | 1 | 15,886 | 37,566 | 3,606 | |
GENPACT LIMITED | SHS | G3922B107 | 326 | 7,625 | SH | DFND | 2 | 0 | 0 | 7,625 | |
GENPACT LIMITED | SHS | G3922B107 | 666 | 15,542 | SH | DFND | 3 | 0 | 15,542 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,258 | 52,732 | SH | DFND | 43 | 0 | 0 | 52,732 | |
GENPACT LIMITED | SHS | G3922B107 | 2,812 | 65,676 | SH | DFND | 43, 01 | 0 | 0 | 65,676 | |
GENPREX INC | COM | 372446104 | 61 | 14,266 | SH | DFND | 1 | 542 | 13,724 | 0 | |
GENPREX INC | COM | 372446104 | 9 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GENPREX INC | COM | 372446104 | 20 | 4,706 | SH | DFND | 3 | 0 | 4,706 | 0 | |
GENTEX CORP | COM | 371901109 | 13,185 | 369,627 | SH | DFND | 1 | 152,952 | 215,667 | 1,008 | |
GENTEX CORP | COM | 371901109 | 408 | 11,439 | SH | DFND | 2 | 0 | 0 | 11,439 | |
GENTEX CORP | COM | 371901109 | 3,513 | 98,487 | SH | DFND | 3 | 0 | 98,487 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GENTEX CORP | COM | 371901109 | 104 | 2,917 | SH | DFND | 28 | 0 | 0 | 2,917 | |
GENTEX CORP | COM | 371901109 | 14,534 | 407,444 | SH | DFND | 43 | 0 | 0 | 407,444 | |
GENTEX CORP | COM | 371901109 | 5,272 | 147,801 | SH | DFND | 43, 01 | 0 | 0 | 147,801 | |
GENTHERM INC | COM | 37253A103 | 2,213 | 29,863 | SH | DFND | 1 | 8,921 | 20,758 | 184 | |
GENTHERM INC | COM | 37253A103 | 175 | 2,367 | SH | DFND | 2 | 0 | 0 | 2,367 | |
GENTHERM INC | COM | 37253A103 | 1,568 | 21,162 | SH | DFND | 3 | 0 | 21,162 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
GENTHERM INC | COM | 37253A103 | 2,869 | 38,712 | SH | DFND | 43 | 0 | 0 | 38,712 | |
GENTHERM INC | COM | 37253A103 | 4,072 | 54,949 | SH | DFND | 43, 01 | 0 | 0 | 54,949 | |
GENUINE PARTS CO | COM | 372460105 | 58,663 | 507,511 | SH | DFND | 1 | 198,415 | 305,319 | 3,777 | |
GENUINE PARTS CO | COM | 372460105 | 52,739 | 456,256 | SH | DFND | 2 | 0 | 0 | 456,256 | |
GENUINE PARTS CO | COM | 372460105 | 12,317 | 106,555 | SH | DFND | 3 | 0 | 106,555 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,918 | 137,712 | SH | DFND | 6 | 0 | 137,712 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 138 | 1,193 | SH | DFND | 28 | 703 | 0 | 490 | |
GENUINE PARTS CO | COM | 372460105 | 41,359 | 357,808 | SH | DFND | 43 | 0 | 0 | 357,808 | |
GENUINE PARTS CO | COM | 372460105 | 14,457 | 125,075 | SH | DFND | 43, 01 | 0 | 0 | 125,075 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,111 | 635,918 | SH | DFND | 1 | 58,440 | 575,751 | 1,727 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 842 | 253,600 | SH | DFND | 2 | 0 | 0 | 253,600 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,335 | 402,195 | SH | DFND | 3 | 0 | 402,195 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 211 | 27,130 | SH | DFND | 1 | 8,736 | 18,010 | 384 | |
GEO GROUP INC NEW | COM | 36162J106 | 7 | 909 | SH | DFND | 2 | 0 | 0 | 909 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,957 | 252,144 | SH | DFND | 3 | 0 | 252,144 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 165 | SH | DFND | 1 | 163 | 2 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 12 | 2,770 | SH | DFND | 1 | 0 | 2,770 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 26 | 4,834 | SH | DFND | 1 | 2,872 | 0 | 1,962 | |
GERDAU SA | SPON ADR R | 373737105 | 76 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | |
GERDAU SA | SPON ADR R | 373737105 | 32 | 6,043 | SH | DFND | 3 | 0 | 6,043 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 19,544 | 3,659,947 | SH | DFND | 6 | 0 | 3,659,947 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 1,219 | 228,369 | SH | DFND | 43 | 0 | 0 | 228,369 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,248 | 26,992 | SH | DFND | 1 | 4,852 | 22,140 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 229 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 360 | 7,783 | SH | DFND | 3 | 0 | 7,783 | 0 | |
GERON CORP | COM | 374163103 | 369 | 233,539 | SH | DFND | 1 | 1,000 | 227,539 | 5,000 | |
GERON CORP | COM | 374163103 | 20 | 12,778 | SH | DFND | 2 | 0 | 0 | 12,778 | |
GERON CORP | COM | 374163103 | 89 | 56,616 | SH | DFND | 3 | 0 | 56,616 | 0 | |
GERON CORP | COM | 374163103 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,127 | 75,090 | SH | DFND | 1 | 16,382 | 57,641 | 1,067 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,361 | 48,060 | SH | DFND | 2 | 0 | 0 | 48,060 | |
GETTY RLTY CORP NEW | COM | 374297109 | 361 | 12,741 | SH | DFND | 3 | 0 | 12,741 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GEVO INC | COM PAR | 374396406 | 477 | 48,660 | SH | DFND | 1 | 2,750 | 45,910 | 0 | |
GEVO INC | COM PAR | 374396406 | 22 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
GEVO INC | COM PAR | 374396406 | 6,069 | 618,690 | SH | DFND | 3 | 0 | 618,690 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 3,495 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,808 | 80,349 | SH | DFND | 2 | 0 | 0 | 80,349 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 239 | 6,830 | SH | DFND | 3 | 0 | 6,830 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 1,027 | 29,392 | SH | DFND | 5 | 29,392 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,392 | 68,436 | SH | DFND | 43 | 0 | 0 | 68,436 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 863 | 24,688 | SH | DFND | 43, 01 | 0 | 0 | 24,688 | |
GFL ENVIRONMENTAL INC | UNIT 99/99 | 36168Q120 | 12,572 | 154,121 | SH | DFND | 3 | 0 | 154,121 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,211 | 46,017 | SH | DFND | 1 | 8,654 | 37,072 | 291 | |
GIBRALTAR INDS INC | COM | 374689107 | 103 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,718 | 18,774 | SH | DFND | 3 | 0 | 18,774 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,270 | 24,806 | SH | DFND | 43 | 0 | 0 | 24,806 | |
GIBRALTAR INDS INC | COM | 374689107 | 23 | 254 | SH | DFND | 43, 01 | 0 | 0 | 254 | |
GIGCAPITAL2 INC | COM | 375036100 | 3,705 | 369,359 | SH | DFND | 1 | 0 | 369,359 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 179 | 17,158 | SH | DFND | 3 | 0 | 17,158 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 258 | 24,695 | SH | DFND | 6 | 0 | 24,695 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 578 | 18,864 | SH | DFND | 1 | 1,906 | 0 | 16,958 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 298 | 9,711 | SH | DFND | 2 | 0 | 0 | 9,711 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 206 | 6,727 | SH | DFND | 3 | 0 | 6,727 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,132 | 200,014 | SH | DFND | 5 | 200,014 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 89 | 2,893 | SH | DFND | 28 | 0 | 0 | 2,893 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,595 | 443,396 | SH | DFND | 43 | 0 | 0 | 443,396 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,848 | 158,130 | SH | DFND | 43, 01 | 0 | 0 | 158,130 | |
GILEAD SCIENCES INC | COM | 375558103 | 132,755 | 2,054,083 | SH | DFND | 1 | 1,641,794 | 399,208 | 13,081 | |
GILEAD SCIENCES INC | COM | 375558103 | 99,568 | 1,540,590 | SH | DFND | 2 | 0 | 0 | 1,540,590 | |
GILEAD SCIENCES INC | COM | 375558103 | 123 | 1,900 | SH | Put | DFND | 2 | 0 | 0 | 1,900 |
GILEAD SCIENCES INC | COM | 375558103 | 39,256 | 607,400 | SH | Call | DFND | 3 | 0 | 607,400 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,864 | 168,100 | SH | Put | DFND | 3 | 0 | 168,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,565 | 240,838 | SH | DFND | 3 | 0 | 240,838 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,025 | 278,900 | SH | Put | DFND | 6 | 0 | 278,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,687 | 258,200 | SH | Call | DFND | 6 | 0 | 258,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 132,515 | 2,050,367 | SH | DFND | 6 | 0 | 2,050,367 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,193 | 18,454 | SH | DFND | 28 | 11,646 | 0 | 6,808 | |
GILEAD SCIENCES INC | COM | 375558103 | 118,205 | 1,828,943 | SH | DFND | 43 | 0 | 0 | 1,828,943 | |
GILEAD SCIENCES INC | COM | 375558103 | 377 | 5,826 | SH | DFND | 88 | 0 | 5,826 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,265 | 267,131 | SH | DFND | 43, 01 | 0 | 0 | 267,131 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,680 | 29,441 | SH | DFND | 1 | 23,933 | 4,136 | 1,372 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 386 | 6,767 | SH | DFND | 2 | 0 | 0 | 6,767 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,969 | 122,091 | SH | DFND | 3 | 0 | 122,091 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,453 | 148,094 | SH | DFND | 43 | 0 | 0 | 148,094 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,875 | 32,856 | SH | DFND | 43, 01 | 0 | 0 | 32,856 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 627 | 32,060 | SH | DFND | 1 | 3,788 | 28,272 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 139 | 7,096 | SH | DFND | 2 | 0 | 0 | 7,096 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 233 | 11,907 | SH | DFND | 3 | 0 | 11,907 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 21 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
GLADSTONE LD CORP | COM | 376549101 | 567 | 30,966 | SH | DFND | 1 | 15,931 | 15,035 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 890 | 48,633 | SH | DFND | 2 | 0 | 0 | 48,633 | |
GLADSTONE LD CORP | COM | 376549101 | 514 | 28,091 | SH | DFND | 3 | 0 | 28,091 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,366 | 137,955 | SH | DFND | 1 | 15,267 | 92,703 | 29,985 | |
GLATFELTER CORPORATION | COM | 377320106 | 432 | 25,196 | SH | DFND | 2 | 0 | 0 | 25,196 | |
GLATFELTER CORPORATION | COM | 377320106 | 764 | 44,576 | SH | DFND | 3 | 0 | 44,576 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,638 | 212,124 | SH | DFND | 43 | 0 | 0 | 212,124 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,625 | 211,371 | SH | DFND | 43, 01 | 0 | 0 | 211,371 | |
GLAUKOS CORP | COM | 377322102 | 2,083 | 24,820 | SH | DFND | 1 | 10,582 | 13,980 | 258 | |
GLAUKOS CORP | COM | 377322102 | 266 | 3,168 | SH | DFND | 2 | 0 | 0 | 3,168 | |
GLAUKOS CORP | COM | 377322102 | 4,041 | 48,149 | SH | DFND | 3 | 0 | 48,149 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLAUKOS CORP | COM | 377322102 | 12,878 | 153,439 | SH | DFND | 43 | 0 | 0 | 153,439 | |
GLAUKOS CORP | COM | 377322102 | 8,404 | 100,128 | SH | DFND | 43, 01 | 0 | 0 | 100,128 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 15,226 | 426,607 | SH | DFND | 1 | 400,340 | 4,210 | 22,057 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 47,932 | 1,343,000 | SH | DFND | 2 | 0 | 0 | 1,343,000 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 466 | 13,067 | SH | DFND | 3 | 0 | 13,067 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 58 | 1,622 | SH | DFND | 6 | 0 | 1,622 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 326 | 9,138 | SH | DFND | 28 | 486 | 0 | 8,652 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 37,352 | 1,046,562 | SH | DFND | 43 | 0 | 0 | 1,046,562 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 10,463 | 293,168 | SH | DFND | 43, 01 | 0 | 0 | 293,168 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 112,674 | 2,765,016 | SH | DFND | 1 | 5,304 | 2,759,575 | 137 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,892 | 218,217 | SH | DFND | 2 | 0 | 0 | 218,217 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 116,488 | 2,858,590 | SH | DFND | 3 | 0 | 2,858,590 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,419 | 182,069 | SH | DFND | 43 | 0 | 0 | 182,069 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,301 | 179,177 | SH | DFND | 43, 01 | 0 | 0 | 179,177 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/ | H33700115 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 181 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 208 | 45,821 | SH | DFND | 2 | 0 | 0 | 45,821 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 5 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 655 | 49,965 | SH | DFND | 1 | 7,578 | 42,360 | 27 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 325 | 24,767 | SH | DFND | 2 | 0 | 0 | 24,767 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 406 | 30,986 | SH | DFND | 3 | 0 | 30,986 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,653 | 126,061 | SH | DFND | 43 | 0 | 0 | 126,061 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 12 | 930 | SH | DFND | 43, 01 | 0 | 0 | 930 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,100 | 171,629 | SH | DFND | 1 | 17,390 | 149,552 | 4,687 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,300 | 127,356 | SH | DFND | 2 | 0 | 0 | 127,356 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 540 | 29,883 | SH | DFND | 3 | 0 | 29,883 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 49 | SH | DFND | 43 | 0 | 0 | 49 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 475 | 48,848 | SH | DFND | 3 | 0 | 48,848 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 654 | 30,632 | SH | DFND | 1 | 30,627 | 5 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 438 | 20,490 | SH | DFND | 2 | 0 | 0 | 20,490 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 49,793 | 247,016 | SH | DFND | 1 | 76,046 | 166,392 | 4,578 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,279 | 115,481 | SH | DFND | 2 | 0 | 0 | 115,481 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,920 | 39,292 | SH | DFND | 3 | 0 | 39,292 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 815 | 4,044 | SH | DFND | 28 | 142 | 0 | 3,902 | |
GLOBAL PMTS INC | COM | 37940X102 | 74,511 | 369,633 | SH | DFND | 43 | 0 | 0 | 369,633 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,457 | 76,677 | SH | DFND | 43, 01 | 0 | 0 | 76,677 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 3 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 586 | 60,462 | SH | DFND | 3 | 0 | 60,462 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 159 | 9,738 | SH | DFND | 1 | 3,267 | 6,471 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 39 | 2,393 | SH | DFND | 3 | 0 | 2,393 | 0 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 12 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 201 | 7,067 | SH | DFND | 43 | 0 | 0 | 7,067 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 138 | 11,350 | SH | DFND | 43 | 0 | 0 | 11,350 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 825 | 86,455 | SH | DFND | 2 | 0 | 0 | 86,455 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 353 | 37,028 | SH | DFND | 43 | 0 | 0 | 37,028 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 99 | 5,063 | SH | DFND | 43 | 0 | 0 | 5,063 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 32 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 18,724 | 966,169 | SH | DFND | 2 | 0 | 0 | 966,169 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 1,328 | 68,548 | SH | DFND | 43 | 0 | 0 | 68,548 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,570 | 132,052 | SH | DFND | 2 | 0 | 0 | 132,052 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 2,484 | 208,916 | SH | DFND | 43 | 0 | 0 | 208,916 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 96 | 2,083 | SH | DFND | 2 | 0 | 0 | 2,083 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 986 | 29,453 | SH | DFND | 2 | 0 | 0 | 29,453 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 2,783 | 83,118 | SH | DFND | 43 | 0 | 0 | 83,118 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 2,733 | 40,974 | SH | DFND | 2 | 0 | 0 | 40,974 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 1,827 | 27,393 | SH | DFND | 43 | 0 | 0 | 27,393 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 9,428 | 678,284 | SH | DFND | 2 | 0 | 0 | 678,284 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 854 | 61,445 | SH | DFND | 43 | 0 | 0 | 61,445 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 9 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
GLOBAL X FDS | GBL X FTSE | 37950E648 | 2 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 2,858 | 206,334 | SH | DFND | 2 | 0 | 0 | 206,334 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 10 | 739 | SH | DFND | 43 | 0 | 0 | 739 | |
GLOBAL X FDS | TELMDC&DIG | 37954Y285 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 6 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 11,472 | 363,049 | SH | DFND | 2 | 0 | 0 | 363,049 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 3,069 | 97,120 | SH | DFND | 43 | 0 | 0 | 97,120 | |
GLOBAL X FDS | MSCI GREEC | 37954Y319 | 1,314 | 49,690 | SH | DFND | 2 | 0 | 0 | 49,690 | |
GLOBAL X FDS | MSCI GREEC | 37954Y319 | 24 | 919 | SH | DFND | 43 | 0 | 0 | 919 | |
GLOBAL X FDS | GLBX MSCI | 37954Y327 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 17,473 | 528,212 | SH | DFND | 2 | 0 | 0 | 528,212 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 3 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 4,993 | 150,926 | SH | DFND | 43 | 0 | 0 | 150,926 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 225 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 128 | 5,108 | SH | DFND | 2 | 0 | 0 | 5,108 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 901 | 35,951 | SH | DFND | 43 | 0 | 0 | 35,951 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 17 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 4,613 | 146,823 | SH | DFND | 2 | 0 | 0 | 146,823 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 790 | 25,145 | SH | DFND | 43 | 0 | 0 | 25,145 | |
GLOBAL X FDS | THMATC GWT | 37954Y418 | 149 | 3,106 | SH | DFND | 2 | 0 | 0 | 3,106 | |
GLOBAL X FDS | CANNABIS E | 37954Y426 | 196 | 12,242 | SH | DFND | 1 | 0 | 12,242 | 0 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 812 | 36,126 | SH | DFND | 2 | 0 | 0 | 36,126 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 195 | 8,678 | SH | DFND | 43 | 0 | 0 | 8,678 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 9,095 | 353,333 | SH | DFND | 2 | 0 | 0 | 353,333 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 39 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 341 | 13,248 | SH | DFND | 3 | 0 | 13,248 | 0 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 3,548 | 137,833 | SH | DFND | 43 | 0 | 0 | 137,833 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 245 | 7,152 | SH | DFND | 2 | 0 | 0 | 7,152 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 2,509 | 73,315 | SH | DFND | 43 | 0 | 0 | 73,315 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 30 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 912 | 19,065 | SH | DFND | 43 | 0 | 0 | 19,065 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 9,849 | 436,365 | SH | DFND | 2 | 0 | 0 | 436,365 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 11,504 | 509,717 | SH | DFND | 43 | 0 | 0 | 509,717 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 240 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 4,972 | 187,347 | SH | DFND | 2 | 0 | 0 | 187,347 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 1,889 | 71,191 | SH | DFND | 43 | 0 | 0 | 71,191 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 787 | 27,669 | SH | DFND | 2 | 0 | 0 | 27,669 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 1,862 | 65,428 | SH | DFND | 43 | 0 | 0 | 65,428 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 126 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 55,345 | 2,169,543 | SH | DFND | 2 | 0 | 0 | 2,169,543 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,527 | 295,080 | SH | DFND | 43 | 0 | 0 | 295,080 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 405 | 16,153 | SH | DFND | 1 | 16,153 | 0 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 42,549 | 1,697,880 | SH | DFND | 2 | 0 | 0 | 1,697,880 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 15,189 | 606,114 | SH | DFND | 43 | 0 | 0 | 606,114 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 177,327 | 5,350,856 | SH | DFND | 1 | 5,350,856 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 37,351 | 1,127,053 | SH | DFND | 2 | 0 | 0 | 1,127,053 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 2,237 | 67,490 | SH | DFND | 28 | 67,490 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 29,395 | 886,998 | SH | DFND | 43 | 0 | 0 | 886,998 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 6,579 | 225,679 | SH | DFND | 2 | 0 | 0 | 225,679 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 3,223 | 110,582 | SH | DFND | 43 | 0 | 0 | 110,582 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 2,652 | 66,097 | SH | DFND | 2 | 0 | 0 | 66,097 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 1,598 | 39,822 | SH | DFND | 43 | 0 | 0 | 39,822 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 10,796 | 323,898 | SH | DFND | 2 | 0 | 0 | 323,898 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 4,110 | 123,307 | SH | DFND | 43 | 0 | 0 | 123,307 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 933 | 73,486 | SH | DFND | 2 | 0 | 0 | 73,486 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 221 | 17,434 | SH | DFND | 43 | 0 | 0 | 17,434 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 225 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 16,580 | 375,699 | SH | DFND | 2 | 0 | 0 | 375,699 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 6,480 | 146,837 | SH | DFND | 43 | 0 | 0 | 146,837 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 11,063 | 311,119 | SH | DFND | 2 | 0 | 0 | 311,119 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 2,935 | 82,523 | SH | DFND | 43 | 0 | 0 | 82,523 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 299 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 2,954 | 74,042 | SH | DFND | 2 | 0 | 0 | 74,042 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 673 | 16,858 | SH | DFND | 43 | 0 | 0 | 16,858 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 1,027 | 17,563 | SH | DFND | 1 | 17,563 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 11,265 | 192,689 | SH | DFND | 2 | 0 | 0 | 192,689 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 60 | 1,025 | SH | DFND | 3 | 0 | 1,025 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 5,060 | 86,553 | SH | DFND | 43 | 0 | 0 | 86,553 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 253 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 6,786 | 360,406 | SH | DFND | 2 | 0 | 0 | 360,406 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 832 | 44,179 | SH | DFND | 43 | 0 | 0 | 44,179 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 14,242 | 287,660 | SH | DFND | 1 | 287,660 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 13,152 | 265,642 | SH | DFND | 2 | 0 | 0 | 265,642 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 5,882 | 118,797 | SH | DFND | 43 | 0 | 0 | 118,797 | |
GLOBALSTAR INC | COM | 378973408 | 872 | 645,709 | SH | DFND | 1 | 633,373 | 12,336 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
GLOBALSTAR INC | COM | 378973408 | 129 | 95,816 | SH | DFND | 3 | 0 | 95,816 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
GLOBANT S A | COM | L44385109 | 1,888 | 9,096 | SH | DFND | 1 | 7,781 | 1,069 | 246 | |
GLOBANT S A | COM | L44385109 | 699 | 3,366 | SH | DFND | 2 | 0 | 0 | 3,366 | |
GLOBANT S A | COM | L44385109 | 370 | 1,782 | SH | DFND | 3 | 0 | 1,782 | 0 | |
GLOBANT S A | COM | L44385109 | 14,115 | 67,990 | SH | DFND | 6 | 0 | 67,990 | 0 | |
GLOBANT S A | COM | L44385109 | 14 | 69 | SH | DFND | 28 | 0 | 0 | 69 | |
GLOBANT S A | COM | L44385109 | 33,165 | 159,747 | SH | DFND | 43 | 0 | 0 | 159,747 | |
GLOBANT S A | COM | L44385109 | 10,481 | 50,485 | SH | DFND | 43, 01 | 0 | 0 | 50,485 | |
GLOBE LIFE INC | COM | 37959E102 | 26,642 | 275,715 | SH | DFND | 1 | 121,432 | 152,400 | 1,883 | |
GLOBE LIFE INC | COM | 37959E102 | 6,473 | 66,990 | SH | DFND | 2 | 0 | 0 | 66,990 | |
GLOBE LIFE INC | COM | 37959E102 | 1,412 | 14,615 | SH | DFND | 3 | 0 | 14,615 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 102 | 1,054 | SH | DFND | 28 | 32 | 0 | 1,022 | |
GLOBE LIFE INC | COM | 37959E102 | 20,542 | 212,580 | SH | DFND | 43 | 0 | 0 | 212,580 | |
GLOBE LIFE INC | COM | 37959E102 | 6,757 | 69,922 | SH | DFND | 43, 01 | 0 | 0 | 69,922 | |
GLOBUS MED INC | CL A | 379577208 | 6,003 | 97,333 | SH | DFND | 1 | 80,871 | 15,983 | 479 | |
GLOBUS MED INC | CL A | 379577208 | 103 | 1,668 | SH | DFND | 2 | 0 | 0 | 1,668 | |
GLOBUS MED INC | CL A | 379577208 | 4,577 | 74,224 | SH | DFND | 3 | 0 | 74,224 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,136 | 34,644 | SH | DFND | 43 | 0 | 0 | 34,644 | |
GLOBUS MED INC | CL A | 379577208 | 1,496 | 24,256 | SH | DFND | 43, 01 | 0 | 0 | 24,256 | |
GLU MOBILE INC | COM | 379890106 | 2,805 | 224,794 | SH | DFND | 1 | 47,246 | 175,418 | 2,130 | |
GLU MOBILE INC | COM | 379890106 | 57 | 4,560 | SH | DFND | 2 | 0 | 0 | 4,560 | |
GLU MOBILE INC | COM | 379890106 | 2,487 | 199,300 | SH | DFND | 3 | 0 | 199,300 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 140 | 46,472 | SH | DFND | 1 | 7,117 | 39,355 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11 | 3,489 | SH | DFND | 3 | 0 | 3,489 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GMS INC | COM | 36251C103 | 3,314 | 79,368 | SH | DFND | 1 | 10,119 | 68,986 | 263 | |
GMS INC | COM | 36251C103 | 42 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GMS INC | COM | 36251C103 | 724 | 17,339 | SH | DFND | 3 | 0 | 17,339 | 0 | |
GMS INC | COM | 36251C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 443 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 914 | 92,800 | SH | DFND | 3 | 0 | 92,800 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/ | 38021H115 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GODADDY INC | CL A | 380237107 | 7,111 | 91,612 | SH | DFND | 1 | 85,379 | 5,861 | 372 | |
GODADDY INC | CL A | 380237107 | 70 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
GODADDY INC | CL A | 380237107 | 1,026 | 13,221 | SH | DFND | 3 | 0 | 13,221 | 0 | |
GODADDY INC | CL A | 380237107 | 152 | 1,961 | SH | DFND | 28 | 626 | 0 | 1,335 | |
GODADDY INC | CL A | 380237107 | 73,108 | 941,868 | SH | DFND | 43 | 0 | 0 | 941,868 | |
GODADDY INC | CL A | 380237107 | 17,553 | 226,140 | SH | DFND | 43, 01 | 0 | 0 | 226,140 | |
GOGO INC | COM | 38046C109 | 496 | 51,381 | SH | DFND | 1 | 18,578 | 32,803 | 0 | |
GOGO INC | COM | 38046C109 | 23 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 494 | 51,172 | SH | DFND | 3 | 0 | 51,172 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 167 | 14,296 | SH | DFND | 1 | 1,016 | 10,735 | 2,545 | |
GOHEALTH INC | COM CL A | 38046W105 | 2,586 | 221,210 | SH | DFND | 2 | 0 | 0 | 221,210 | |
GOHEALTH INC | COM CL A | 38046W105 | 90 | 7,678 | SH | DFND | 3 | 0 | 7,678 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 50 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 3 | 377 | SH | DFND | 28 | 377 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,538 | 248,136 | SH | DFND | 1 | 28,442 | 217,578 | 2,116 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,878 | 183,556 | SH | DFND | 2 | 0 | 0 | 183,556 | |
GOLAR LNG LTD | SHS | G9456A100 | 791 | 77,363 | SH | DFND | 3 | 0 | 77,363 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 58 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 42 | 11,984 | SH | DFND | 2 | 0 | 0 | 11,984 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 204 | 21,506 | SH | DFND | 1 | 19,041 | 0 | 2,465 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 3,390 | 357,213 | SH | DFND | 2 | 0 | 0 | 357,213 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 2,964 | 312,355 | SH | DFND | 3 | 0 | 312,355 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 110 | 11,560 | SH | DFND | 28 | 272 | 0 | 11,288 | |
GOLD RESOURCE CORP | COM | 38068T105 | 195 | 73,845 | SH | DFND | 1 | 14,225 | 59,620 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GOLD RESOURCE CORP | COM | 38068T105 | 134 | 50,608 | SH | DFND | 3 | 0 | 50,608 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 406 | 16,056 | SH | DFND | 1 | 3,754 | 12,302 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 84 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,901 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 967 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 25 | 1,836 | SH | DFND | 3 | 0 | 1,836 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 14 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 320 | 47,654 | SH | DFND | 3 | 0 | 47,654 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 818 | 122,052 | SH | DFND | 6 | 0 | 122,052 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 94 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,988 | 102,871 | SH | DFND | 1 | 79,050 | 23,821 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 605 | 31,282 | SH | DFND | 2 | 0 | 0 | 31,282 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 852 | 25,789 | SH | DFND | 1 | 25,789 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 65,708 | 1,988,741 | SH | DFND | 2 | 0 | 0 | 1,988,741 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 33,307 | 1,008,089 | SH | DFND | 43 | 0 | 0 | 1,008,089 | |
GOLDMAN SACHS ETF TR | MARKETBETA | 381430180 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 4,951 | 125,372 | SH | DFND | 1 | 125,372 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 48,489 | 1,227,890 | SH | DFND | 2 | 0 | 0 | 1,227,890 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 7,300 | 184,855 | SH | DFND | 43 | 0 | 0 | 184,855 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 12 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 749 | 13,245 | SH | DFND | 2 | 0 | 0 | 13,245 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 1,337 | 23,622 | SH | DFND | 43 | 0 | 0 | 23,622 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 1,548 | 26,799 | SH | DFND | 2 | 0 | 0 | 26,799 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 1,456 | 25,210 | SH | DFND | 43 | 0 | 0 | 25,210 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 63 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 2,850 | 45,748 | SH | DFND | 2 | 0 | 0 | 45,748 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 1,331 | 21,363 | SH | DFND | 43 | 0 | 0 | 21,363 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 87 | 1,747 | SH | DFND | 2 | 0 | 0 | 1,747 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 68 | 1,349 | SH | DFND | 43 | 0 | 0 | 1,349 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 7,494 | 140,437 | SH | DFND | 2 | 0 | 0 | 140,437 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 3,242 | 60,748 | SH | DFND | 43 | 0 | 0 | 60,748 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 4,540 | 57,379 | SH | DFND | 1 | 57,379 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 226,102 | 2,857,713 | SH | DFND | 2 | 0 | 0 | 2,857,713 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 115,098 | 1,454,721 | SH | DFND | 43 | 0 | 0 | 1,454,721 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 49 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 137,882 | 1,377,035 | SH | DFND | 2 | 0 | 0 | 1,377,035 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 3,399 | 33,950 | SH | DFND | 3 | 0 | 33,950 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 39,940 | 398,880 | SH | DFND | 43 | 0 | 0 | 398,880 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 10,203 | 108,183 | SH | DFND | 2 | 0 | 0 | 108,183 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 1,717 | 18,210 | SH | DFND | 43 | 0 | 0 | 18,210 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 1,017 | 16,296 | SH | DFND | 1 | 16,296 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 17,199 | 275,709 | SH | DFND | 2 | 0 | 0 | 275,709 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 1,788 | 28,664 | SH | DFND | 43 | 0 | 0 | 28,664 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 11 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 39,128 | 684,061 | SH | DFND | 2 | 0 | 0 | 684,061 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 1,272 | 22,231 | SH | DFND | 43 | 0 | 0 | 22,231 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409,318 | 1,251,738 | SH | DFND | 1 | 814,608 | 422,679 | 14,451 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,503 | 1,166,675 | SH | DFND | 2 | 0 | 0 | 1,166,675 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,853 | 231,967 | SH | DFND | 3 | 0 | 231,967 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,497 | 22,928 | SH | DFND | 6 | 0 | 22,928 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,529 | 32,200 | SH | Put | DFND | 6 | 0 | 32,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,256 | 6,900 | SH | Call | DFND | 6 | 0 | 6,900 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,737 | 23,660 | SH | DFND | 28 | 11,027 | 0 | 12,633 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,789 | 763,882 | SH | DFND | 43 | 0 | 0 | 763,882 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,873 | 73,006 | SH | DFND | 43, 01 | 0 | 0 | 73,006 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,020 | 105,326 | SH | DFND | 2 | 0 | 0 | 105,326 | |
GOLDMINING INC | COM | 38149E101 | 35 | 21,383 | SH | DFND | 3 | 0 | 21,383 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 5,237 | 358,178 | SH | DFND | 1 | 358,178 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 377 | 25,753 | SH | DFND | 2 | 0 | 0 | 25,753 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 115 | 12,135 | SH | DFND | 1 | 3,081 | 9,054 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 97 | 10,246 | SH | DFND | 3 | 0 | 10,246 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 87 | 2,222 | SH | DFND | 1 | 20 | 2,202 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,261 | 57,945 | SH | DFND | 2 | 0 | 0 | 57,945 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 19 | 481 | SH | DFND | 3 | 0 | 481 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,254 | 412,857 | SH | DFND | 1 | 332,535 | 76,877 | 3,445 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 441 | 25,111 | SH | DFND | 2 | 0 | 0 | 25,111 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,550 | 145,138 | SH | DFND | 3 | 0 | 145,138 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 383 | 21,779 | SH | DFND | 6 | 0 | 21,779 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,648 | 150,704 | SH | DFND | 43 | 0 | 0 | 150,704 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,628 | 92,658 | SH | DFND | 43, 01 | 0 | 0 | 92,658 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 401 | 3,746 | SH | DFND | 1 | 3,259 | 487 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,529 | 88,904 | SH | DFND | 2 | 0 | 0 | 88,904 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,738 | 16,213 | SH | DFND | 3 | 0 | 16,213 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,069 | 47,294 | SH | DFND | 43 | 0 | 0 | 47,294 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,744 | 25,603 | SH | DFND | 43, 01 | 0 | 0 | 25,603 | |
GOPRO INC | CL A | 38268T103 | 2,172 | 186,619 | SH | DFND | 1 | 29,352 | 157,267 | 0 | |
GOPRO INC | CL A | 38268T103 | 88 | 7,520 | SH | DFND | 2 | 0 | 0 | 7,520 | |
GOPRO INC | CL A | 38268T103 | 1,439 | 123,605 | SH | DFND | 3 | 0 | 123,605 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 7,984 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 250 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 4,164 | 420,570 | SH | DFND | 1 | 0 | 420,570 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 639 | 19,305 | SH | DFND | 1 | 3,833 | 15,472 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 85 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
GORMAN RUPP CO | COM | 383082104 | 228 | 6,873 | SH | DFND | 3 | 0 | 6,873 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 639 | 69,064 | SH | DFND | 1 | 11,371 | 57,693 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 440 | 47,544 | SH | DFND | 2 | 0 | 0 | 47,544 | |
GOSSAMER BIO INC | COM | 38341P102 | 248 | 26,848 | SH | DFND | 3 | 0 | 26,848 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 312 | 17,904 | SH | DFND | 1 | 6,299 | 11,605 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 71 | 4,085 | SH | DFND | 3 | 0 | 4,085 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 871 | 14,556 | SH | DFND | 1 | 12,579 | 1,629 | 348 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 417 | 6,962 | SH | DFND | 2 | 0 | 0 | 6,962 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,753 | 45,991 | SH | DFND | 3 | 0 | 45,991 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,604 | 26,789 | SH | DFND | 43 | 0 | 0 | 26,789 | |
GRACO INC | COM | 384109104 | 9,760 | 136,281 | SH | DFND | 1 | 131,333 | 0 | 4,948 | |
GRACO INC | COM | 384109104 | 1,552 | 21,672 | SH | DFND | 2 | 0 | 0 | 21,672 | |
GRACO INC | COM | 384109104 | 1,059 | 14,781 | SH | DFND | 3 | 0 | 14,781 | 0 | |
GRACO INC | COM | 384109104 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GRACO INC | COM | 384109104 | 102 | 1,431 | SH | DFND | 28 | 1,012 | 0 | 419 | |
GRACO INC | COM | 384109104 | 18,077 | 252,408 | SH | DFND | 43 | 0 | 0 | 252,408 | |
GRACO INC | COM | 384109104 | 9,657 | 134,841 | SH | DFND | 43, 01 | 0 | 0 | 134,841 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,500 | 204,410 | SH | DFND | 1 | 9,787 | 194,332 | 291 | |
GRAFTECH INTL LTD | COM | 384313508 | 6 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
GRAFTECH INTL LTD | COM | 384313508 | 402 | 32,853 | SH | DFND | 3 | 0 | 32,853 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,500 | 122,663 | SH | DFND | 43 | 0 | 0 | 122,663 | |
GRAHAM CORP | COM | 384556106 | 186 | 13,052 | SH | DFND | 1 | 4,460 | 8,592 | 0 | |
GRAHAM CORP | COM | 384556106 | 29 | 2,024 | SH | DFND | 2 | 0 | 0 | 2,024 | |
GRAHAM CORP | COM | 384556106 | 29 | 2,022 | SH | DFND | 3 | 0 | 2,022 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,709 | 8,373 | SH | DFND | 1 | 2,242 | 6,073 | 58 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 364 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 711 | 1,264 | SH | DFND | 3 | 0 | 1,264 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,764 | 3,137 | SH | DFND | 43 | 0 | 0 | 3,137 | |
GRAINGER W W INC | COM | 384802104 | 109,433 | 272,947 | SH | DFND | 1 | 260,633 | 11,522 | 792 | |
GRAINGER W W INC | COM | 384802104 | 13,137 | 32,767 | SH | DFND | 2 | 0 | 0 | 32,767 | |
GRAINGER W W INC | COM | 384802104 | 17,772 | 44,326 | SH | DFND | 3 | 0 | 44,326 | 0 | |
GRAINGER W W INC | COM | 384802104 | 134 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,295 | 3,230 | SH | DFND | 28 | 2,749 | 0 | 481 | |
GRAINGER W W INC | COM | 384802104 | 132,403 | 330,239 | SH | DFND | 43 | 0 | 0 | 330,239 | |
GRAINGER W W INC | COM | 384802104 | 2,404 | 5,996 | SH | DFND | 43, 01 | 0 | 0 | 5,996 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 4,003 | SH | DFND | 3 | 0 | 4,003 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 74 | 105,651 | SH | DFND | 5 | 105,651 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,067 | 37,977 | SH | DFND | 1 | 7,560 | 29,883 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 568 | 5,307 | SH | DFND | 2 | 0 | 0 | 5,307 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,332 | 12,435 | SH | DFND | 3 | 0 | 12,435 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 57 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 32,459 | 303,074 | SH | DFND | 43 | 0 | 0 | 303,074 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,171 | 132,315 | SH | DFND | 43, 01 | 0 | 0 | 132,315 | |
GRANITE CONSTR INC | COM | 387328107 | 16,432 | 408,247 | SH | DFND | 1 | 25,834 | 381,837 | 576 | |
GRANITE CONSTR INC | COM | 387328107 | 122 | 3,030 | SH | DFND | 2 | 0 | 0 | 3,030 | |
GRANITE CONSTR INC | COM | 387328107 | 772 | 19,180 | SH | DFND | 3 | 0 | 19,180 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,419 | 84,951 | SH | DFND | 43 | 0 | 0 | 84,951 | |
GRANITE CONSTR INC | COM | 387328107 | 4,890 | 121,493 | SH | DFND | 43, 01 | 0 | 0 | 121,493 | |
GRANITE CONSTR INC | NOTE 2.75 | 387328AB3 | 104 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,334 | 111,423 | SH | DFND | 1 | 13,243 | 96,760 | 1,420 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 13 | 1,084 | SH | DFND | 2 | 0 | 0 | 1,084 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 227 | 18,939 | SH | DFND | 3 | 0 | 18,939 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.37 | 38741LAC1 | 26 | 27,000 | PRN | DFND | 3 | 0 | 27,000 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 373 | 6,128 | SH | DFND | 3 | 0 | 6,128 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 1,015 | 16,664 | SH | DFND | 5 | 16,664 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 6 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 39 | 2,289 | SH | DFND | 2 | 0 | 0 | 2,289 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 9 | 519 | SH | DFND | 3 | 0 | 519 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 191,908 | 11,301,983 | SH | DFND | 43 | 0 | 0 | 11,301,983 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,795 | 98,854 | SH | DFND | 1 | 45,160 | 51,597 | 2,097 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,945 | 602,725 | SH | DFND | 2 | 0 | 0 | 602,725 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 550 | 30,306 | SH | DFND | 3 | 0 | 30,306 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 78 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,273 | 785,974 | SH | DFND | 43 | 0 | 0 | 785,974 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,464 | 851,542 | SH | DFND | 43, 01 | 0 | 0 | 851,542 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 3 | 22 | SH | DFND | 1 | 18 | 4 | 0 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,788 | 97,189 | SH | DFND | 1 | 19,173 | 78,016 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 135 | 7,348 | SH | DFND | 2 | 0 | 0 | 7,348 | |
GRAY TELEVISION INC | COM | 389375106 | 487 | 26,489 | SH | DFND | 3 | 0 | 26,489 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,643 | 143,626 | SH | DFND | 43 | 0 | 0 | 143,626 | |
GRAY TELEVISION INC | COM | 389375106 | 860 | 46,716 | SH | DFND | 43, 01 | 0 | 0 | 46,716 | |
GRAY TELEVISION INC | CL A | 389375205 | 7 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 21 | 3,713 | SH | DFND | 1 | 0 | 3,713 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 32 | 5,732 | SH | DFND | 3 | 0 | 5,732 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 200 | 18,382 | SH | DFND | 1 | 84 | 18,298 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 46 | 4,183 | SH | DFND | 3 | 0 | 4,183 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,116 | 76,575 | SH | DFND | 1 | 19,316 | 57,259 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 310 | 21,271 | SH | DFND | 3 | 0 | 21,271 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,637 | 180,894 | SH | DFND | 43 | 0 | 0 | 180,894 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 724 | 12,770 | SH | DFND | 1 | 3,119 | 9,651 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 244 | 4,303 | SH | DFND | 3 | 0 | 4,303 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,364 | 111,057 | SH | DFND | 1 | 22,542 | 88,009 | 506 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,075 | 101,531 | SH | DFND | 2 | 0 | 0 | 101,531 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 573 | 18,903 | SH | DFND | 3 | 0 | 18,903 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,666 | 88,024 | SH | DFND | 43 | 0 | 0 | 88,024 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 857 | 28,296 | SH | DFND | 43, 01 | 0 | 0 | 28,296 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,680 | 44,046 | SH | DFND | 1 | 27,593 | 14,022 | 2,431 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,919 | 50,294 | SH | DFND | 2 | 0 | 0 | 50,294 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 808 | 21,175 | SH | DFND | 3 | 0 | 21,175 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 14 | 355 | SH | DFND | 28 | 355 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,462 | 38,329 | SH | DFND | 43 | 0 | 0 | 38,329 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,713 | 44,911 | SH | DFND | 43, 01 | 0 | 0 | 44,911 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 845 | 37,270 | SH | DFND | 1 | 8,815 | 28,455 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 232 | 10,250 | SH | DFND | 2 | 0 | 0 | 10,250 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 656 | 28,936 | SH | DFND | 3 | 0 | 28,936 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,161 | 90,864 | SH | DFND | 1 | 52,943 | 37,372 | 549 | |
GREEN DOT CORP | CL A | 39304D102 | 38 | 833 | SH | DFND | 2 | 0 | 0 | 833 | |
GREEN DOT CORP | CL A | 39304D102 | 5,164 | 112,785 | SH | DFND | 3 | 0 | 112,785 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 14 | 309 | SH | DFND | 28 | 309 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 14 | 314 | SH | DFND | 43 | 0 | 0 | 314 | |
GREEN PLAINS INC | COM | 393222104 | 688 | 25,418 | SH | DFND | 1 | 11,165 | 14,058 | 195 | |
GREEN PLAINS INC | COM | 393222104 | 3,204 | 118,352 | SH | DFND | 3 | 0 | 118,352 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 42 | 3,386 | SH | DFND | 1 | 0 | 3,386 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 9 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 22 | 1,553 | SH | DFND | 3 | 0 | 1,553 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 948 | 20,072 | SH | DFND | 1 | 15,556 | 4,328 | 188 | |
GREENBRIER COS INC | COM | 393657101 | 3,443 | 72,907 | SH | DFND | 2 | 0 | 0 | 72,907 | |
GREENBRIER COS INC | COM | 393657101 | 532 | 11,265 | SH | DFND | 3 | 0 | 11,265 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.87 | 393657AK7 | 108 | 99,000 | PRN | DFND | 3 | 0 | 99,000 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 76 | 3,036 | SH | DFND | 1 | 627 | 2,409 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 19 | 759 | SH | DFND | 3 | 0 | 759 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 514 | 31,187 | SH | DFND | 1 | 14,419 | 16,731 | 37 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
GREENHILL & CO INC | COM | 395259104 | 29 | 1,758 | SH | DFND | 3 | 0 | 1,758 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 11 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
GREENLANE HLDGS INC | CL A | 395330103 | 48 | 9,066 | SH | DFND | 1 | 4,978 | 4,088 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 53 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 333 | 38,265 | SH | DFND | 1 | 14,318 | 23,947 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 447 | 51,358 | SH | DFND | 3 | 0 | 51,358 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 14 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 95 | 3,804 | SH | DFND | 3 | 0 | 3,804 | 0 | |
GREENSKY INC | CL A | 39572G100 | 250 | 40,343 | SH | DFND | 1 | 10,330 | 30,013 | 0 | |
GREENSKY INC | CL A | 39572G100 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
GREENSKY INC | CL A | 39572G100 | 68 | 11,043 | SH | DFND | 3 | 0 | 11,043 | 0 | |
GREENSKY INC | CL A | 39572G100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 29 | 2,202 | SH | DFND | 1 | 1,702 | 0 | 500 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 14 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
GREENVISION ACQUISITION CORP | RIGHT 06/0 | 39678G129 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 13 | 373 | SH | DFND | 3 | 0 | 373 | 0 | |
GREIF INC | CL A | 397624107 | 2,258 | 39,616 | SH | DFND | 1 | 8,381 | 31,059 | 176 | |
GREIF INC | CL A | 397624107 | 3,725 | 65,350 | SH | DFND | 2 | 0 | 0 | 65,350 | |
GREIF INC | CL A | 397624107 | 2,522 | 44,240 | SH | DFND | 3 | 0 | 44,240 | 0 | |
GREIF INC | CL A | 397624107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREIF INC | CL A | 397624107 | 1,913 | 33,567 | SH | DFND | 43 | 0 | 0 | 33,567 | |
GREIF INC | CL A | 397624107 | 2,737 | 48,014 | SH | DFND | 43, 01 | 0 | 0 | 48,014 | |
GREIF INC | CL B | 397624206 | 570 | 9,954 | SH | DFND | 1 | 4,588 | 5,366 | 0 | |
GREIF INC | CL B | 397624206 | 140 | 2,453 | SH | DFND | 3 | 0 | 2,453 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 290 | 18,195 | SH | DFND | 1 | 5,109 | 13,086 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 75 | 4,683 | SH | DFND | 3 | 0 | 4,683 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 954 | 59,893 | SH | DFND | 43 | 0 | 0 | 59,893 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 28 | 1,731 | SH | DFND | 43, 01 | 0 | 0 | 1,731 | |
GRIFFON CORP | COM | 398433102 | 2,399 | 88,289 | SH | DFND | 1 | 16,281 | 71,316 | 692 | |
GRIFFON CORP | COM | 398433102 | 234 | 8,608 | SH | DFND | 2 | 0 | 0 | 8,608 | |
GRIFFON CORP | COM | 398433102 | 1,488 | 54,759 | SH | DFND | 3 | 0 | 54,759 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRIFFON CORP | COM | 398433102 | 695 | 25,576 | SH | DFND | 43 | 0 | 0 | 25,576 | |
GRIFFON CORP | COM | 398433102 | 2,368 | 87,164 | SH | DFND | 43, 01 | 0 | 0 | 87,164 | |
GRIFOLS S A | SP ADR REP | 398438408 | 4,835 | 279,635 | SH | DFND | 1 | 3,015 | 269,825 | 6,795 | |
GRIFOLS S A | SP ADR REP | 398438408 | 256 | 14,795 | SH | DFND | 2 | 0 | 0 | 14,795 | |
GRIFOLS S A | SP ADR REP | 398438408 | 194 | 11,210 | SH | DFND | 3 | 0 | 11,210 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 8,097 | 468,308 | SH | DFND | 6 | 0 | 468,308 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 26 | 1,530 | SH | DFND | 28 | 76 | 0 | 1,454 | |
GRIFOLS S A | SP ADR REP | 398438408 | 536 | 31,020 | SH | DFND | 43 | 0 | 0 | 31,020 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 14 | 1,873 | SH | DFND | 00 | 1,873 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 2 | 336 | SH | DFND | 3 | 0 | 336 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 336 | 35,665 | SH | DFND | 1 | 10,927 | 24,738 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 55 | 5,814 | SH | DFND | 3 | 0 | 5,814 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,067 | 83,142 | SH | DFND | 1 | 81,615 | 0 | 1,527 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 263 | 7,138 | SH | DFND | 2 | 0 | 0 | 7,138 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 893 | 24,200 | SH | DFND | 3 | 0 | 24,200 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,389 | 91,879 | SH | DFND | 43 | 0 | 0 | 91,879 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,583 | 42,923 | SH | DFND | 43, 01 | 0 | 0 | 42,923 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,739 | 17,361 | SH | DFND | 1 | 5,138 | 12,097 | 126 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,948 | 69,383 | SH | DFND | 2 | 0 | 0 | 69,383 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,527 | 16,014 | SH | DFND | 3 | 0 | 16,014 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 299 | 1,897 | SH | DFND | 6 | 0 | 1,897 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,169 | 20,084 | SH | DFND | 43 | 0 | 0 | 20,084 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 33 | 208 | SH | DFND | 43, 01 | 0 | 0 | 208 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,711 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,808 | 55,554 | SH | DFND | 1 | 6,245 | 49,309 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
GROUPON INC | COM NEW | 399473206 | 1,633 | 32,299 | SH | DFND | 3 | 0 | 32,299 | 0 | |
GROUPON INC | COM NEW | 399473206 | 106 | 2,097 | SH | DFND | 6 | 0 | 2,097 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,630 | 32,802 | SH | DFND | 1 | 12,870 | 19,932 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GROWGENERATION CORP | COM | 39986L109 | 810 | 16,311 | SH | DFND | 3 | 0 | 16,311 | 0 | |
GROWTH CAP ACQUISITION CORP | UNIT 06/01 | 39986V206 | 1,485 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 887 | 14,784 | SH | DFND | 1 | 12,400 | 1,497 | 887 | |
GRUBHUB INC | COM | 400110102 | 563 | 9,377 | SH | DFND | 2 | 0 | 0 | 9,377 | |
GRUBHUB INC | COM | 400110102 | 726 | 12,100 | SH | Call | DFND | 3 | 0 | 12,100 | 0 |
GRUBHUB INC | COM | 400110102 | 12,273 | 204,549 | SH | DFND | 3 | 0 | 204,549 | 0 | |
GRUBHUB INC | COM | 400110102 | 77 | 1,277 | SH | DFND | 28 | 14 | 0 | 1,263 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 168 | 3,322 | SH | DFND | 1 | 2,251 | 1,071 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 34 | 666 | SH | DFND | 3 | 0 | 666 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 12,720 | 251,791 | SH | DFND | 6 | 0 | 251,791 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 79 | 447 | SH | DFND | 1 | 261 | 0 | 186 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 52 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 55 | 309 | SH | DFND | 3 | 0 | 309 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 156 | 879 | SH | DFND | 28 | 6 | 0 | 873 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 780 | 7,413 | SH | DFND | 1 | 1,207 | 5,781 | 425 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 13 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 615 | 5,848 | SH | DFND | 3 | 0 | 5,848 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 95 | 899 | SH | DFND | 28 | 14 | 0 | 885 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4,435 | 42,165 | SH | DFND | 43 | 0 | 0 | 42,165 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 914 | 8,687 | SH | DFND | 43, 01 | 0 | 0 | 8,687 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 55 | 8,879 | SH | DFND | 1 | 8,879 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 6 | 810 | SH | DFND | 1 | 809 | 1 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 4 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 0 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 91 | 10,217 | SH | DFND | 1 | 8,615 | 0 | 1,602 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 104 | 11,771 | SH | DFND | 2 | 0 | 0 | 11,771 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 183 | 20,642 | SH | DFND | 3 | 0 | 20,642 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 1 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 60 | 5,800 | SH | DFND | 1 | 800 | 5,000 | 0 | |
GSE SYS INC | COM | 36227K106 | 8 | 4,730 | SH | DFND | 1 | 0 | 4,730 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 118 | 17,645 | SH | DFND | 1 | 2,812 | 14,833 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 25 | 3,794 | SH | DFND | 3 | 0 | 3,794 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 80 | 11,953 | SH | DFND | 43 | 0 | 0 | 11,953 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 73,968 | 2,183,246 | SH | DFND | 1 | 1,035 | 2,181,806 | 405 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 89 | 2,631 | SH | DFND | 2 | 0 | 0 | 2,631 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 106,908 | 3,155,485 | SH | DFND | 3 | 0 | 3,155,485 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 39,237 | 1,158,123 | SH | DFND | 6 | 0 | 1,158,123 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 20 | 588 | SH | DFND | 28 | 13 | 0 | 575 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 78 | 42,399 | SH | DFND | 1 | 11,282 | 31,117 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 635 | SH | DFND | 3 | 0 | 635 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 318 | 49,778 | SH | DFND | 1 | 10,139 | 39,639 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 79 | 12,355 | SH | DFND | 3 | 0 | 12,355 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 314 | 8,536 | SH | DFND | 1 | 1,746 | 6,790 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 72 | 1,952 | SH | DFND | 3 | 0 | 1,952 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 71,425 | 467,902 | SH | DFND | 1 | 274,362 | 193,369 | 171 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,409 | 68,187 | SH | DFND | 2 | 0 | 0 | 68,187 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,915 | 45,300 | SH | Put | DFND | 3 | 0 | 45,300 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 6,915 | 45,300 | SH | Call | DFND | 3 | 0 | 45,300 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,031 | 6,753 | SH | DFND | 3 | 0 | 6,753 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 953 | 6,241 | SH | DFND | 28 | 5,254 | 0 | 987 | |
GUARDANT HEALTH INC | COM | 40131M109 | 72,708 | 476,306 | SH | DFND | 43 | 0 | 0 | 476,306 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,448 | 35,691 | SH | DFND | 43, 01 | 0 | 0 | 35,691 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 2 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
GUESS INC | COM | 401617105 | 6,377 | 271,374 | SH | DFND | 1 | 195,640 | 64,000 | 11,734 | |
GUESS INC | COM | 401617105 | 955 | 40,632 | SH | DFND | 3 | 0 | 40,632 | 0 | |
GUESS INC | COM | 401617105 | 35 | 1,487 | SH | DFND | 6 | 0 | 1,487 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 484 | 23,026 | SH | DFND | 2 | 0 | 0 | 23,026 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 3,999 | 554,663 | SH | DFND | 2 | 0 | 0 | 554,663 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,675 | 270,351 | SH | DFND | 2 | 0 | 0 | 270,351 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 299 | 14,267 | SH | DFND | 3 | 0 | 14,267 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 21 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 58 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 9,955 | 425,432 | SH | DFND | 2 | 0 | 0 | 425,432 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63,623 | 626,021 | SH | DFND | 1 | 72,014 | 550,777 | 3,230 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,000 | 9,840 | SH | DFND | 2 | 0 | 0 | 9,840 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,634 | 16,076 | SH | DFND | 3 | 0 | 16,076 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 78 | 772 | SH | DFND | 28 | 772 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28,378 | 279,226 | SH | DFND | 43 | 0 | 0 | 279,226 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,124 | 109,457 | SH | DFND | 43, 01 | 0 | 0 | 109,457 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 6,598 | 5,865,000 | PRN | DFND | 3 | 0 | 5,865,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1,864 | 1,657,000 | PRN | DFND | 43 | 0 | 0 | 1,657,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 936 | 65,895 | SH | DFND | 2 | 0 | 0 | 65,895 | |
GUILD HLDGS CO | CL A | 40172N107 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 5 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
GULF RES INC | COM | 40251W408 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 62,289 | 287,180 | SH | DFND | 1 | 1,794 | 285,386 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 32,124 | 148,107 | SH | DFND | 2 | 0 | 0 | 148,107 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 44,790 | 206,500 | SH | DFND | 3 | 0 | 206,500 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 20 | 2,902 | SH | DFND | 1 | 1,394 | 1,508 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 3 | 445 | SH | DFND | 3 | 0 | 445 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,056 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,873 | 49,297 | SH | DFND | 1 | 13,325 | 35,972 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,302 | 86,907 | SH | DFND | 2 | 0 | 0 | 86,907 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 438 | 11,517 | SH | DFND | 3 | 0 | 11,517 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,164 | 30,639 | SH | DFND | 43 | 0 | 0 | 30,639 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,051 | 80,292 | SH | DFND | 43, 01 | 0 | 0 | 80,292 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,609 | 161,826 | SH | DFND | 3 | 0 | 161,826 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 405 | 24,719 | SH | DFND | 1 | 11,321 | 13,398 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 11 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
HACKETT GROUP INC | COM | 404609109 | 103 | 6,297 | SH | DFND | 3 | 0 | 6,297 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 10,338 | 630,743 | SH | DFND | 43 | 0 | 0 | 630,743 | |
HACKETT GROUP INC | COM | 404609109 | 42 | 2,564 | SH | DFND | 43, 01 | 0 | 0 | 2,564 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,606 | 32,486 | SH | DFND | 1 | 22,915 | 9,107 | 464 | |
HAEMONETICS CORP MASS | COM | 405024100 | 64 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,183 | 10,653 | SH | DFND | 3 | 0 | 10,653 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 22,092 | 199,005 | SH | DFND | 43 | 0 | 0 | 199,005 | |
HAEMONETICS CORP MASS | COM | 405024100 | 860 | 7,744 | SH | DFND | 43, 01 | 0 | 0 | 7,744 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 11 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,602 | 36,754 | SH | DFND | 1 | 32,431 | 1,897 | 2,426 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 496 | 11,387 | SH | DFND | 2 | 0 | 0 | 11,387 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 327 | 7,493 | SH | DFND | 3 | 0 | 7,493 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 116 | 2,655 | SH | DFND | 28 | 0 | 0 | 2,655 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,437 | 55,885 | SH | DFND | 43 | 0 | 0 | 55,885 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,618 | 82,980 | SH | DFND | 43, 01 | 0 | 0 | 82,980 | |
HALCON RES CORP | COM NEW | 07134L107 | 1 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
HALCON RES CORP | COM NEW | 07134L107 | 1 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 22 | 4,310 | SH | DFND | 1 | 0 | 4,310 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 822 | SH | DFND | 3 | 0 | 822 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,651 | 1,474,875 | SH | DFND | 1 | 656,154 | 810,831 | 7,890 | |
HALLIBURTON CO | COM | 406216101 | 20,484 | 954,497 | SH | DFND | 2 | 0 | 0 | 954,497 | |
HALLIBURTON CO | COM | 406216101 | 9,537 | 444,395 | SH | DFND | 3 | 0 | 444,395 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,195 | 195,500 | SH | Put | DFND | 3 | 0 | 195,500 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,060 | 49,400 | SH | Call | DFND | 6 | 0 | 49,400 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,362 | 203,279 | SH | DFND | 6 | 0 | 203,279 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 53 | 2,447 | SH | DFND | 28 | 1,127 | 0 | 1,320 | |
HALLIBURTON CO | COM | 406216101 | 1,057 | 49,239 | SH | DFND | 43 | 0 | 0 | 49,239 | |
HALLIBURTON CO | COM | 406216101 | 2,168 | 101,022 | SH | DFND | 43, 01 | 0 | 0 | 101,022 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 19 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 46 | 11,821 | SH | DFND | 3 | 0 | 11,821 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,391 | 441,146 | SH | DFND | 1 | 178,592 | 262,086 | 468 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 134 | 3,203 | SH | DFND | 2 | 0 | 0 | 3,203 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,310 | 31,421 | SH | DFND | 3 | 0 | 31,421 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 32 | 765 | SH | DFND | 28 | 765 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,216 | 269,044 | SH | DFND | 43 | 0 | 0 | 269,044 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,952 | 118,777 | SH | DFND | 43, 01 | 0 | 0 | 118,777 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 144 | 7,944 | SH | DFND | 1 | 3,035 | 4,909 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 36 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 30 | 1,648 | SH | DFND | 3 | 0 | 1,648 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 58 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/ | 40749M111 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7,882 | 89,002 | SH | DFND | 1 | 73,417 | 15,574 | 11 | |
HAMILTON LANE INC | CL A | 407497106 | 14 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
HAMILTON LANE INC | CL A | 407497106 | 640 | 7,222 | SH | DFND | 3 | 0 | 7,222 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 50 | 562 | SH | DFND | 28 | 562 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 14,024 | 158,355 | SH | DFND | 43 | 0 | 0 | 158,355 | |
HAMILTON LANE INC | CL A | 407497106 | 4,040 | 45,619 | SH | DFND | 43, 01 | 0 | 0 | 45,619 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 24 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 6,516 | 169,498 | SH | DFND | 2 | 0 | 0 | 169,498 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 297 | 19,041 | SH | DFND | 2 | 0 | 0 | 19,041 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 145 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,150 | 63,904 | SH | DFND | 2 | 0 | 0 | 63,904 | |
HANCOCK JOHN INVT TR | TAX ADV GL | 41013P749 | 205 | 31,909 | SH | DFND | 2 | 0 | 0 | 31,909 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 55 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 415 | 20,064 | SH | DFND | 2 | 0 | 0 | 20,064 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 27 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 184 | 8,856 | SH | DFND | 2 | 0 | 0 | 8,856 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 31 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 787 | 43,232 | SH | DFND | 2 | 0 | 0 | 43,232 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN | 41013T105 | 944 | 63,259 | SH | DFND | 2 | 0 | 0 | 63,259 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,380 | 101,330 | SH | DFND | 2 | 0 | 0 | 101,330 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,326 | 79,166 | SH | DFND | 1 | 58,714 | 18,661 | 1,791 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,270 | 30,233 | SH | DFND | 2 | 0 | 0 | 30,233 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,477 | 106,572 | SH | DFND | 3 | 0 | 106,572 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,047 | 72,537 | SH | DFND | 43 | 0 | 0 | 72,537 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,369 | 80,198 | SH | DFND | 43, 01 | 0 | 0 | 80,198 | |
HANESBRANDS INC | COM | 410345102 | 7,663 | 389,573 | SH | DFND | 1 | 343,498 | 44,698 | 1,377 | |
HANESBRANDS INC | COM | 410345102 | 4,159 | 211,450 | SH | DFND | 2 | 0 | 0 | 211,450 | |
HANESBRANDS INC | COM | 410345102 | 3,591 | 182,585 | SH | DFND | 3 | 0 | 182,585 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 541 | SH | DFND | 28 | 466 | 0 | 75 | |
HANESBRANDS INC | COM | 410345102 | 8,463 | 430,235 | SH | DFND | 43 | 0 | 0 | 430,235 | |
HANESBRANDS INC | COM | 410345102 | 457 | 23,225 | SH | DFND | 43, 01 | 0 | 0 | 23,225 | |
HANGER INC | COM NEW | 41043F208 | 1,639 | 71,836 | SH | DFND | 1 | 9,179 | 62,039 | 618 | |
HANGER INC | COM NEW | 41043F208 | 72 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
HANGER INC | COM NEW | 41043F208 | 274 | 12,022 | SH | DFND | 3 | 0 | 12,022 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,704 | 86,385 | SH | DFND | 1 | 37,592 | 47,588 | 1,205 | |
HANMI FINL CORP | COM NEW | 410495204 | 14 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
HANMI FINL CORP | COM NEW | 410495204 | 131 | 6,615 | SH | DFND | 3 | 0 | 6,615 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 4 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,980 | 53,125 | SH | DFND | 1 | 52,854 | 253 | 18 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 35,123 | 626,082 | SH | DFND | 2 | 0 | 0 | 626,082 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,919 | 87,675 | SH | DFND | 3 | 0 | 87,675 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,349 | 95,345 | SH | DFND | 43 | 0 | 0 | 95,345 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 440 | 7,836 | SH | DFND | 43, 01 | 0 | 0 | 7,836 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.12 | 41068XAB6 | 16 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.12 | 41068XAB6 | 12,331 | 5,982,000 | PRN | DFND | 3 | 0 | 5,982,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE | 41068XAD2 | 6,595 | 5,284,000 | PRN | DFND | 3 | 0 | 5,284,000 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,641 | 12,678 | SH | DFND | 1 | 5,869 | 6,171 | 638 | |
HANOVER INS GROUP INC | COM | 410867105 | 680 | 5,255 | SH | DFND | 2 | 0 | 0 | 5,255 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,307 | 33,268 | SH | DFND | 3 | 0 | 33,268 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 198 | 1,531 | SH | DFND | 28 | 0 | 0 | 1,531 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,480 | 42,329 | SH | DFND | 43 | 0 | 0 | 42,329 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,191 | 78,721 | SH | DFND | 43, 01 | 0 | 0 | 78,721 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 590 | 186,046 | SH | DFND | 1 | 186,046 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 738 | 54,805 | SH | DFND | 1 | 8,336 | 46,469 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 274 | 20,376 | SH | DFND | 3 | 0 | 20,376 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,200 | 104,747 | SH | DFND | 1 | 89,274 | 13,196 | 2,277 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,135 | 28,312 | SH | DFND | 2 | 0 | 0 | 28,312 | |
HARLEY DAVIDSON INC | COM | 412822108 | 42,411 | 1,057,619 | SH | DFND | 3 | 0 | 1,057,619 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 588 | SH | DFND | 6 | 0 | 588 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 314 | 7,832 | SH | DFND | 28 | 150 | 0 | 7,682 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,301 | 207,011 | SH | DFND | 43 | 0 | 0 | 207,011 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,532 | 113,028 | SH | DFND | 43, 01 | 0 | 0 | 113,028 | |
HARMONIC INC | COM | 413160102 | 1,393 | 177,629 | SH | DFND | 1 | 20,316 | 155,675 | 1,638 | |
HARMONIC INC | COM | 413160102 | 31 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HARMONIC INC | COM | 413160102 | 250 | 31,832 | SH | DFND | 3 | 0 | 31,832 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 118 | 3,560 | SH | DFND | 1 | 0 | 3,560 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 180 | 5,461 | SH | DFND | 3 | 0 | 5,461 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 26 | 776 | SH | DFND | 43 | 0 | 0 | 776 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 7 | 1,659 | SH | DFND | 1 | 1,502 | 0 | 157 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 109 | 25,085 | SH | DFND | 2 | 0 | 0 | 25,085 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 43 | 9,804 | SH | DFND | 28 | 81 | 0 | 9,723 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 178 | 8,528 | SH | DFND | 1 | 4,274 | 4,254 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 22 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 111 | 16,406 | SH | DFND | 1 | 5,667 | 10,739 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 23 | 3,405 | SH | DFND | 3 | 0 | 3,405 | 0 | |
HARSCO CORP | COM | 415864107 | 6,636 | 386,915 | SH | DFND | 1 | 311,716 | 74,217 | 982 | |
HARSCO CORP | COM | 415864107 | 191 | 11,108 | SH | DFND | 2 | 0 | 0 | 11,108 | |
HARSCO CORP | COM | 415864107 | 530 | 30,887 | SH | DFND | 3 | 0 | 30,887 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HARSCO CORP | COM | 415864107 | 48 | 2,786 | SH | DFND | 28 | 2,786 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,884 | 226,495 | SH | DFND | 43 | 0 | 0 | 226,495 | |
HARSCO CORP | COM | 415864107 | 4,013 | 233,969 | SH | DFND | 43, 01 | 0 | 0 | 233,969 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 171 | 4,249 | SH | DFND | 2 | 0 | 0 | 4,249 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 14,295 | 355,432 | SH | DFND | 43 | 0 | 0 | 355,432 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTU | 41653L503 | 2,141 | 51,482 | SH | DFND | 2 | 0 | 0 | 51,482 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,389 | 979,031 | SH | DFND | 1 | 607,155 | 356,553 | 15,323 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,523 | 352,197 | SH | DFND | 2 | 0 | 0 | 352,197 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,924 | 73,718 | SH | DFND | 3 | 0 | 73,718 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46 | 689 | SH | DFND | 28 | 219 | 0 | 470 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77,766 | 1,164,341 | SH | DFND | 43 | 0 | 0 | 1,164,341 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,149 | 62,125 | SH | DFND | 43, 01 | 0 | 0 | 62,125 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 187 | 34,184 | SH | DFND | 1 | 0 | 34,184 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 66 | 12,168 | SH | DFND | 3 | 0 | 12,168 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 472 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 30,500 | 317,311 | SH | DFND | 1 | 137,322 | 50,326 | 129,663 | |
HASBRO INC | COM | 418056107 | 5,874 | 61,109 | SH | DFND | 2 | 0 | 0 | 61,109 | |
HASBRO INC | COM | 418056107 | 2,610 | 27,156 | SH | DFND | 3 | 0 | 27,156 | 0 | |
HASBRO INC | COM | 418056107 | 224 | 2,329 | SH | DFND | 6 | 0 | 2,329 | 0 | |
HASBRO INC | COM | 418056107 | 1,747 | 18,179 | SH | DFND | 28 | 15,140 | 0 | 3,039 | |
HASBRO INC | COM | 418056107 | 84,856 | 882,810 | SH | DFND | 43 | 0 | 0 | 882,810 | |
HASBRO INC | COM | 418056107 | 3,469 | 36,095 | SH | DFND | 43, 01 | 0 | 0 | 36,095 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,400 | 37,654 | SH | DFND | 1 | 10,228 | 26,839 | 587 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 11 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 417 | 11,205 | SH | DFND | 3 | 0 | 11,205 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,704 | 60,857 | SH | DFND | 1 | 23,039 | 28,196 | 9,622 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,114 | 25,076 | SH | DFND | 2 | 0 | 0 | 25,076 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,235 | 50,302 | SH | DFND | 3 | 0 | 50,302 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 169 | 3,805 | SH | DFND | 28 | 0 | 0 | 3,805 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,290 | 29,037 | SH | DFND | 43 | 0 | 0 | 29,037 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,388 | 98,754 | SH | DFND | 43, 01 | 0 | 0 | 98,754 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,629 | 98,564 | SH | DFND | 1 | 20,254 | 77,895 | 415 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 45 | 1,690 | SH | DFND | 2 | 0 | 0 | 1,690 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 600 | 22,500 | SH | DFND | 3 | 0 | 22,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAWKINS INC | COM | 420261109 | 1,051 | 31,361 | SH | DFND | 1 | 4,148 | 26,062 | 1,151 | |
HAWKINS INC | COM | 420261109 | 9 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
HAWKINS INC | COM | 420261109 | 261 | 7,783 | SH | DFND | 3 | 0 | 7,783 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 134 | 6,305 | SH | DFND | 1 | 1,205 | 5,100 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 30 | 1,399 | SH | DFND | 3 | 0 | 1,399 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01 | 42087R207 | 994 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 886 | 29,849 | SH | DFND | 1 | 9,464 | 19,756 | 629 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 79 | 2,660 | SH | DFND | 3 | 0 | 2,660 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 68 | 4,055 | SH | DFND | 2 | 0 | 0 | 4,055 | |
HAYWARD HLDGS INC | COM | 421298100 | 35,135 | 2,081,442 | SH | DFND | 3 | 0 | 2,081,442 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 434 | 25,703 | SH | DFND | 43 | 0 | 0 | 25,703 | |
HAYWARD HLDGS INC | COM | 421298100 | 807 | 47,801 | SH | DFND | 43, 01 | 0 | 0 | 47,801 | |
HBT FINL INC. | COM | 404111106 | 194 | 11,326 | SH | DFND | 1 | 3,034 | 8,292 | 0 | |
HBT FINL INC. | COM | 404111106 | 10 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 34 | 1,974 | SH | DFND | 3 | 0 | 1,974 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 93 | 23,544 | SH | DFND | 1 | 0 | 23,544 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 45 | 11,547 | SH | DFND | 3 | 0 | 11,547 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,647 | 194,578 | SH | DFND | 1 | 87,154 | 105,242 | 2,182 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,933 | 185,479 | SH | DFND | 2 | 0 | 0 | 185,479 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,045 | 74,570 | SH | DFND | 3 | 0 | 74,570 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 577 | 3,066 | SH | DFND | 28 | 288 | 0 | 2,778 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71,028 | 377,124 | SH | DFND | 43 | 0 | 0 | 377,124 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,741 | 41,101 | SH | DFND | 43, 01 | 0 | 0 | 41,101 | |
HCI GROUP INC | COM | 40416E103 | 977 | 12,720 | SH | DFND | 1 | 3,333 | 9,328 | 59 | |
HCI GROUP INC | COM | 40416E103 | 147 | 1,919 | SH | DFND | 3 | 0 | 1,919 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 4,965 | 63,904 | SH | DFND | 1 | 63,236 | 0 | 668 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 51,290 | 660,189 | SH | DFND | 2 | 0 | 0 | 660,189 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 2,561 | 32,963 | SH | DFND | 3 | 0 | 32,963 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 7,263 | 93,490 | SH | DFND | 6 | 0 | 93,490 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 63 | 810 | SH | DFND | 28 | 810 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 185,689 | 2,390,125 | SH | DFND | 43 | 0 | 0 | 2,390,125 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 22,280 | 286,776 | SH | DFND | 43, 01 | 0 | 0 | 286,776 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 5 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 16 | 471 | SH | DFND | 6 | 0 | 471 | 0 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/ | 42226W117 | 28 | 10,736 | SH | DFND | 3 | 0 | 10,736 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 807 | 17,262 | SH | DFND | 1 | 10,617 | 6,645 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 54 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
HEALTH CATALYST INC | COM | 42225T107 | 976 | 20,858 | SH | DFND | 3 | 0 | 20,858 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 6,314 | 135,000 | SH | Call | DFND | 3 | 0 | 135,000 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,813 | 60,152 | SH | DFND | 43 | 0 | 0 | 60,152 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,245 | 112,154 | SH | DFND | 43, 01 | 0 | 0 | 112,154 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,898 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,568 | 162,293 | SH | DFND | 3 | 0 | 162,293 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,003 | 164,995 | SH | DFND | 1 | 4,358 | 159,195 | 1,442 | |
HEALTHCARE RLTY TR | COM | 421946104 | 188 | 6,211 | SH | DFND | 2 | 0 | 0 | 6,211 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,496 | 49,330 | SH | DFND | 3 | 0 | 49,330 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,226 | 73,431 | SH | DFND | 43 | 0 | 0 | 73,431 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,690 | 55,733 | SH | DFND | 43, 01 | 0 | 0 | 55,733 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18 | 42227K203 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,242 | 80,003 | SH | DFND | 1 | 24,542 | 54,744 | 717 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 509 | 18,156 | SH | DFND | 2 | 0 | 0 | 18,156 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 742 | 26,466 | SH | DFND | 3 | 0 | 26,466 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 21,262 | 758,534 | SH | DFND | 43 | 0 | 0 | 758,534 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15,358 | 547,916 | SH | DFND | 43, 01 | 0 | 0 | 547,916 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,260 | 299,504 | SH | DFND | 1 | 278,798 | 20,232 | 474 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 133 | 4,835 | SH | DFND | 2 | 0 | 0 | 4,835 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,250 | 45,328 | SH | DFND | 3 | 0 | 45,328 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 271 | 9,813 | SH | DFND | 28 | 6,315 | 0 | 3,498 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,770 | 317,971 | SH | DFND | 43 | 0 | 0 | 317,971 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 518 | 18,790 | SH | DFND | 43, 01 | 0 | 0 | 18,790 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,679 | 83,509 | SH | DFND | 1 | 75,857 | 6,805 | 847 | |
HEALTHEQUITY INC | COM | 42226A107 | 571 | 8,399 | SH | DFND | 2 | 0 | 0 | 8,399 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,547 | 52,160 | SH | DFND | 3 | 0 | 52,160 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,883 | 71,804 | SH | DFND | 43 | 0 | 0 | 71,804 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,452 | 36,065 | SH | DFND | 43, 01 | 0 | 0 | 36,065 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,213 | 258,743 | SH | DFND | 1 | 152,589 | 99,183 | 6,971 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,014 | 126,463 | SH | DFND | 2 | 0 | 0 | 126,463 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,053 | 222,227 | SH | DFND | 3 | 0 | 222,227 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,459 | 140,477 | SH | DFND | 6 | 0 | 140,477 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 236 | 7,427 | SH | DFND | 28 | 152 | 0 | 7,275 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 70,722 | 2,228,151 | SH | DFND | 43 | 0 | 0 | 2,228,151 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 103 | 3,233 | SH | DFND | 88 | 0 | 3,233 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,945 | 470,872 | SH | DFND | 43, 01 | 0 | 0 | 470,872 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,063 | 47,568 | SH | DFND | 1 | 4,679 | 41,902 | 987 | |
HEALTHSTREAM INC | COM | 42222N103 | 694 | 31,083 | SH | DFND | 3 | 0 | 31,083 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,580 | 80,675 | SH | DFND | 1 | 599 | 79,695 | 381 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 551 | 28,138 | SH | DFND | 2 | 0 | 0 | 28,138 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 309 | 15,805 | SH | DFND | 3 | 0 | 15,805 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,273 | 371,442 | SH | DFND | 43 | 0 | 0 | 371,442 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,413 | 378,622 | SH | DFND | 43, 01 | 0 | 0 | 378,622 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,107 | 61,810 | SH | DFND | 1 | 7,127 | 54,655 | 28 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 15 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,741 | 34,640 | SH | DFND | 3 | 0 | 34,640 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 22,240 | 442,497 | SH | DFND | 43 | 0 | 0 | 442,497 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,301 | 65,682 | SH | DFND | 43, 01 | 0 | 0 | 65,682 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 3 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 469 | 82,508 | SH | DFND | 1 | 55,523 | 19,464 | 7,521 | |
HECLA MNG CO | COM | 422704106 | 330 | 58,029 | SH | DFND | 2 | 0 | 0 | 58,029 | |
HECLA MNG CO | COM | 422704106 | 4,063 | 714,145 | SH | DFND | 3 | 0 | 714,145 | 0 | |
HECLA MNG CO | COM | 422704106 | 580 | 102,000 | SH | Put | DFND | 3 | 0 | 102,000 | 0 |
HECLA MNG CO | COM | 422704106 | 2 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,532 | 12,181 | SH | DFND | 1 | 9,040 | 2,419 | 722 | |
HEICO CORP NEW | COM | 422806109 | 3,123 | 24,821 | SH | DFND | 2 | 0 | 0 | 24,821 | |
HEICO CORP NEW | COM | 422806109 | 13,692 | 108,841 | SH | DFND | 3 | 0 | 108,841 | 0 | |
HEICO CORP NEW | COM | 422806109 | 331 | 2,633 | SH | DFND | 28 | 0 | 0 | 2,633 | |
HEICO CORP NEW | COM | 422806109 | 19,291 | 153,343 | SH | DFND | 43 | 0 | 0 | 153,343 | |
HEICO CORP NEW | COM | 422806109 | 7,871 | 62,568 | SH | DFND | 43, 01 | 0 | 0 | 62,568 | |
HEICO CORP NEW | CL A | 422806208 | 1,114 | 9,805 | SH | DFND | 1 | 8,750 | 544 | 511 | |
HEICO CORP NEW | CL A | 422806208 | 597 | 5,251 | SH | DFND | 2 | 0 | 0 | 5,251 | |
HEICO CORP NEW | CL A | 422806208 | 1,347 | 11,854 | SH | DFND | 3 | 0 | 11,854 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16,072 | 141,475 | SH | DFND | 43 | 0 | 0 | 141,475 | |
HEICO CORP NEW | CL A | 422806208 | 8,989 | 79,127 | SH | DFND | 43, 01 | 0 | 0 | 79,127 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,776 | 49,734 | SH | DFND | 1 | 5,895 | 43,700 | 139 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 411 | 11,503 | SH | DFND | 3 | 0 | 11,503 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,259 | 29,713 | SH | DFND | 1 | 28,476 | 927 | 310 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,728 | 31,938 | SH | DFND | 2 | 0 | 0 | 31,938 | |
HELEN OF TROY LTD | COM | G4388N106 | 8,311 | 39,453 | SH | DFND | 3 | 0 | 39,453 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,173 | 57,783 | SH | DFND | 43 | 0 | 0 | 57,783 | |
HELEN OF TROY LTD | COM | G4388N106 | 11,601 | 55,072 | SH | DFND | 43, 01 | 0 | 0 | 55,072 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,119 | 29,073 | SH | DFND | 1 | 6,748 | 22,325 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 31 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,632 | 22,396 | SH | DFND | 3 | 0 | 22,396 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,368 | 18,780 | SH | DFND | 43 | 0 | 0 | 18,780 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,628 | 22,342 | SH | DFND | 43, 01 | 0 | 0 | 22,342 | |
HELIUS MED TECHNOLOGIES INC | COM CL A N | 42328V603 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HELIUS MED TECHNOLOGIES INC | COM CL A N | 42328V603 | 5 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,244 | 246,420 | SH | DFND | 1 | 10,891 | 234,747 | 782 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 255 | 50,580 | SH | DFND | 3 | 0 | 50,580 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 32,935 | 1,221,636 | SH | DFND | 1 | 75,199 | 1,144,864 | 1,573 | |
HELMERICH & PAYNE INC | COM | 423452101 | 209 | 7,767 | SH | DFND | 2 | 0 | 0 | 7,767 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26,828 | 995,091 | SH | DFND | 3 | 0 | 995,091 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 51 | 1,901 | SH | DFND | 6 | 0 | 1,901 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 159 | 5,900 | SH | DFND | 28 | 46 | 0 | 5,854 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,978 | 73,373 | SH | DFND | 43 | 0 | 0 | 73,373 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,905 | 70,661 | SH | DFND | 43, 01 | 0 | 0 | 70,661 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 202 | 17,299 | SH | DFND | 1 | 2,404 | 14,895 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 416 | 35,666 | SH | DFND | 3 | 0 | 35,666 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 45 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 65 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
HENNESSY ADVISORS INC | COM | 425885100 | 150 | 17,364 | SH | DFND | 3 | 0 | 17,364 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 5,456 | 556,188 | SH | DFND | 1 | 0 | 556,188 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,039 | 33,212 | SH | DFND | 1 | 12,832 | 19,644 | 736 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,556 | 10,253 | SH | DFND | 2 | 0 | 0 | 10,253 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,985 | 111,951 | SH | DFND | 3 | 0 | 111,951 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 22 | 147 | SH | DFND | 28 | 12 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,152 | 126,235 | SH | DFND | 43 | 0 | 0 | 126,235 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,534 | 23,295 | SH | DFND | 43, 01 | 0 | 0 | 23,295 | |
HENRY SCHEIN INC | COM | 806407102 | 19,908 | 287,515 | SH | DFND | 1 | 88,888 | 190,356 | 8,271 | |
HENRY SCHEIN INC | COM | 806407102 | 1,361 | 19,659 | SH | DFND | 2 | 0 | 0 | 19,659 | |
HENRY SCHEIN INC | COM | 806407102 | 6,123 | 88,425 | SH | DFND | 3 | 0 | 88,425 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 102 | 1,467 | SH | DFND | 28 | 229 | 0 | 1,238 | |
HENRY SCHEIN INC | COM | 806407102 | 19,265 | 278,238 | SH | DFND | 43 | 0 | 0 | 278,238 | |
HENRY SCHEIN INC | COM | 806407102 | 216 | 3,116 | SH | DFND | 43, 01 | 0 | 0 | 3,116 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 228 | 123,649 | SH | DFND | 1 | 0 | 123,649 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HERBALIFE LTD | NOTE 2.62 | 42703MAD5 | 537 | 515,000 | PRN | DFND | 3 | 0 | 515,000 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,483 | 146,141 | SH | DFND | 1 | 14,524 | 130,431 | 1,186 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 83 | 1,873 | SH | DFND | 2 | 0 | 0 | 1,873 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 770 | 17,358 | SH | DFND | 3 | 0 | 17,358 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,064 | 23,983 | SH | DFND | 6 | 0 | 23,983 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 707 | 15,945 | SH | DFND | 43 | 0 | 0 | 15,945 | |
HERC HLDGS INC | COM | 42704L104 | 4,004 | 39,516 | SH | DFND | 1 | 38,610 | 906 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6,312 | 62,293 | SH | DFND | 2 | 0 | 0 | 62,293 | |
HERC HLDGS INC | COM | 42704L104 | 3,734 | 36,853 | SH | DFND | 3 | 0 | 36,853 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 692 | 6,830 | SH | DFND | 43 | 0 | 0 | 6,830 | |
HERC HLDGS INC | COM | 42704L104 | 52 | 514 | SH | DFND | 43, 01 | 0 | 0 | 514 | |
HERCULES CAPITAL INC | COM | 427096508 | 204 | 12,713 | SH | DFND | 1 | 11,665 | 1,048 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 633 | 39,486 | SH | DFND | 2 | 0 | 0 | 39,486 | |
HERITAGE COMM CORP | COM | 426927109 | 1,055 | 86,363 | SH | DFND | 1 | 32,378 | 53,985 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 183 | 15,006 | SH | DFND | 3 | 0 | 15,006 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 474 | 17,470 | SH | DFND | 1 | 2,861 | 14,609 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 180 | 6,640 | SH | DFND | 3 | 0 | 6,640 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,549 | 90,262 | SH | DFND | 1 | 32,414 | 57,233 | 615 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 590 | 20,890 | SH | DFND | 3 | 0 | 20,890 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 313 | 28,259 | SH | DFND | 1 | 6,604 | 21,655 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 26 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 81 | 7,315 | SH | DFND | 3 | 0 | 7,315 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 159 | 14,385 | SH | DFND | 43 | 0 | 0 | 14,385 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,274 | 78,570 | SH | DFND | 1 | 19,235 | 59,335 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 134 | 8,258 | SH | DFND | 2 | 0 | 0 | 8,258 | |
HERON THERAPEUTICS INC | COM | 427746102 | 447 | 27,598 | SH | DFND | 3 | 0 | 27,598 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 792 | 48,859 | SH | DFND | 43 | 0 | 0 | 48,859 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,052 | 126,614 | SH | DFND | 43, 01 | 0 | 0 | 126,614 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 711 | 67,430 | SH | DFND | 1 | 10,299 | 56,936 | 195 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 11 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 86 | 8,196 | SH | DFND | 3 | 0 | 8,196 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERSHEY CO | COM | 427866108 | 86,589 | 547,478 | SH | DFND | 1 | 405,208 | 139,095 | 3,175 | |
HERSHEY CO | COM | 427866108 | 29,978 | 189,540 | SH | DFND | 2 | 0 | 0 | 189,540 | |
HERSHEY CO | COM | 427866108 | 9,996 | 63,200 | SH | DFND | 3 | 0 | 63,200 | 0 | |
HERSHEY CO | COM | 427866108 | 46,464 | 293,781 | SH | DFND | 6 | 0 | 293,781 | 0 | |
HERSHEY CO | COM | 427866108 | 16 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
HERSHEY CO | COM | 427866108 | 343 | 2,167 | SH | DFND | 28 | 1,440 | 0 | 727 | |
HERSHEY CO | COM | 427866108 | 24,982 | 157,956 | SH | DFND | 43 | 0 | 0 | 157,956 | |
HERSHEY CO | COM | 427866108 | 15,162 | 95,867 | SH | DFND | 43, 01 | 0 | 0 | 95,867 | |
HESKA CORP | COM RESTRC | 42805E306 | 547 | 3,250 | SH | DFND | 1 | 2,551 | 575 | 124 | |
HESKA CORP | COM RESTRC | 42805E306 | 726 | 4,310 | SH | DFND | 3 | 0 | 4,310 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 792 | 4,700 | SH | DFND | 43 | 0 | 0 | 4,700 | |
HESKA CORP | COM RESTRC | 42805E306 | 2,479 | 14,713 | SH | DFND | 43, 01 | 0 | 0 | 14,713 | |
HESS CORP | COM | 42809H107 | 27,518 | 388,894 | SH | DFND | 1 | 337,243 | 34,552 | 17,099 | |
HESS CORP | COM | 42809H107 | 75,130 | 1,061,751 | SH | DFND | 2 | 0 | 0 | 1,061,751 | |
HESS CORP | COM | 42809H107 | 14,798 | 209,129 | SH | DFND | 3 | 0 | 209,129 | 0 | |
HESS CORP | COM | 42809H107 | 3,538 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
HESS CORP | COM | 42809H107 | 920 | 13,000 | SH | Call | DFND | 3 | 0 | 13,000 | 0 |
HESS CORP | COM | 42809H107 | 394 | 5,565 | SH | DFND | 6 | 0 | 5,565 | 0 | |
HESS CORP | COM | 42809H107 | 2,978 | 42,079 | SH | DFND | 28 | 38,870 | 0 | 3,209 | |
HESS CORP | COM | 42809H107 | 24,731 | 349,511 | SH | DFND | 43 | 0 | 0 | 349,511 | |
HESS CORP | COM | 42809H107 | 1,347 | 19,035 | SH | DFND | 43, 01 | 0 | 0 | 19,035 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 327 | 14,576 | SH | DFND | 1 | 0 | 14,576 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,988 | 88,649 | SH | DFND | 2 | 0 | 0 | 88,649 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 178 | 7,947 | SH | DFND | 3 | 0 | 7,947 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,123 | 1,913,784 | SH | DFND | 1 | 1,042,718 | 828,367 | 42,699 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162,468 | 10,321,982 | SH | DFND | 2 | 0 | 0 | 10,321,982 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,709 | 299,149 | SH | DFND | 3 | 0 | 299,149 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31 | 1,958 | SH | DFND | 6 | 0 | 1,958 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 416 | 26,433 | SH | DFND | 28 | 1,286 | 0 | 25,147 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 480,009 | 30,496,096 | SH | DFND | 43 | 0 | 0 | 30,496,096 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107 | 6,828 | SH | DFND | 43, 01 | 0 | 0 | 6,828 | |
HEXCEL CORP NEW | COM | 428291108 | 6,638 | 118,538 | SH | DFND | 1 | 114,167 | 3,296 | 1,075 | |
HEXCEL CORP NEW | COM | 428291108 | 903 | 16,130 | SH | DFND | 2 | 0 | 0 | 16,130 | |
HEXCEL CORP NEW | COM | 428291108 | 8,267 | 147,629 | SH | DFND | 3 | 0 | 147,629 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 48 | 856 | SH | DFND | 28 | 856 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 176,190 | 3,146,251 | SH | DFND | 43 | 0 | 0 | 3,146,251 | |
HEXCEL CORP NEW | COM | 428291108 | 9,486 | 169,392 | SH | DFND | 43, 01 | 0 | 0 | 169,392 | |
HEXO CORP | COM NEW | 428304307 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 113 | 17,431 | SH | DFND | 2 | 0 | 0 | 17,431 | |
HEXO CORP | COM NEW | 428304307 | 231 | 35,675 | SH | DFND | 3 | 0 | 35,675 | 0 | |
HEXO CORP | COM NEW | 428304307 | 3,429 | 529,200 | SH | DFND | 5 | 529,200 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 20 | SH | DFND | 43 | 0 | 0 | 20 | |
HF FOODS GROUP INC | COM | 40417F109 | 290 | 40,158 | SH | DFND | 1 | 7,271 | 32,887 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 737 | 102,045 | SH | DFND | 2 | 0 | 0 | 102,045 | |
HF FOODS GROUP INC | COM | 40417F109 | 300 | 41,619 | SH | DFND | 3 | 0 | 41,619 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99 | G39714111 | 965 | 95,591 | SH | DFND | 3 | 0 | 95,591 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,211 | 17,585 | SH | DFND | 1 | 5,200 | 12,278 | 107 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,496 | 36,231 | SH | DFND | 2 | 0 | 0 | 36,231 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,003 | 14,566 | SH | DFND | 3 | 0 | 14,566 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,948 | 28,284 | SH | DFND | 43 | 0 | 0 | 28,284 | |
HIBBETT SPORTS INC | COM | 428567101 | 625 | 9,068 | SH | DFND | 43, 01 | 0 | 0 | 9,068 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 217 | 24,877 | SH | DFND | 2 | 0 | 0 | 24,877 | |
HIGHLAND FDS I | HI LD IBOX | 430101774 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 10 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 50 | 4,468 | SH | DFND | 2 | 0 | 0 | 4,468 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 7 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 21 | 3,522 | SH | DFND | 2 | 0 | 0 | 3,522 | |
HIGHPEAK ENERGY INC | *W EXP 08/ | 43114Q121 | 17 | 7,322 | SH | DFND | 2 | 0 | 0 | 7,322 | |
HIGHPOINT RESOURCES CORP | COM | 43114K207 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K207 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,046 | 94,218 | SH | DFND | 1 | 61,139 | 31,869 | 1,210 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,815 | 88,842 | SH | DFND | 2 | 0 | 0 | 88,842 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 710 | 16,546 | SH | DFND | 3 | 0 | 16,546 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 432 | 10,050 | SH | DFND | 28 | 10,050 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,664 | 155,203 | SH | DFND | 43 | 0 | 0 | 155,203 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 316 | 7,360 | SH | DFND | 43, 01 | 0 | 0 | 7,360 | |
HILL INTL INC | COM | 431466101 | 1 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 64,165 | 580,781 | SH | DFND | 1 | 565,693 | 14,432 | 656 | |
HILL ROM HLDGS INC | COM | 431475102 | 35,429 | 320,686 | SH | DFND | 2 | 0 | 0 | 320,686 | |
HILL ROM HLDGS INC | COM | 431475102 | 973 | 8,806 | SH | DFND | 3 | 0 | 8,806 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 781 | 7,071 | SH | DFND | 28 | 6,034 | 0 | 1,037 | |
HILL ROM HLDGS INC | COM | 431475102 | 31,469 | 284,840 | SH | DFND | 43 | 0 | 0 | 284,840 | |
HILL ROM HLDGS INC | COM | 431475102 | 94 | 850 | SH | DFND | 43, 01 | 0 | 0 | 850 | |
HILLENBRAND INC | COM | 431571108 | 6,623 | 138,826 | SH | DFND | 1 | 32,690 | 104,356 | 1,780 | |
HILLENBRAND INC | COM | 431571108 | 621 | 13,012 | SH | DFND | 2 | 0 | 0 | 13,012 | |
HILLENBRAND INC | COM | 431571108 | 3,341 | 70,037 | SH | DFND | 3 | 0 | 70,037 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,536 | 95,072 | SH | DFND | 43 | 0 | 0 | 95,072 | |
HILLENBRAND INC | COM | 431571108 | 2,532 | 53,069 | SH | DFND | 43, 01 | 0 | 0 | 53,069 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,550 | 74,700 | SH | DFND | 1 | 36,535 | 37,888 | 277 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,233 | 65,414 | SH | DFND | 3 | 0 | 65,414 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,429 | 41,882 | SH | DFND | 43 | 0 | 0 | 41,882 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,148 | 33,631 | SH | DFND | 43, 01 | 0 | 0 | 33,631 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,093 | 82,509 | SH | DFND | 1 | 12,908 | 69,601 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 68 | 1,808 | SH | DFND | 2 | 0 | 0 | 1,808 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,615 | 43,089 | SH | DFND | 3 | 0 | 43,089 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,586 | 42,307 | SH | DFND | 43 | 0 | 0 | 42,307 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,446 | 38,572 | SH | DFND | 43, 01 | 0 | 0 | 38,572 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,896 | 272,045 | SH | DFND | 1 | 215,378 | 38,388 | 18,279 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203,475 | 1,682,728 | SH | DFND | 2 | 0 | 0 | 1,682,728 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,538 | 161,578 | SH | DFND | 3 | 0 | 161,578 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 875 | 7,238 | SH | DFND | 28 | 1,623 | 0 | 5,615 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 729,546 | 6,033,291 | SH | DFND | 43 | 0 | 0 | 6,033,291 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,888 | 197,552 | SH | DFND | 43, 01 | 0 | 0 | 197,552 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 7 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 32 | 2,369 | SH | DFND | 3 | 0 | 2,369 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 174 | 13,180 | SH | DFND | 1 | 1,750 | 11,430 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 202 | 15,300 | SH | DFND | 3 | 0 | 15,300 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 202 | 15,300 | SH | Put | DFND | 3 | 0 | 15,300 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 419 | 1,478 | SH | DFND | 1 | 259 | 1,219 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 140 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 75 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
HIREQUEST INC | COM | 433535101 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,716 | 127,558 | SH | DFND | 1 | 22,768 | 103,622 | 1,168 | |
HMS HLDGS CORP | COM | 40425J101 | 45 | 1,216 | SH | DFND | 2 | 0 | 0 | 1,216 | |
HMS HLDGS CORP | COM | 40425J101 | 10,798 | 292,039 | SH | DFND | 3 | 0 | 292,039 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HNI CORP | COM | 404251100 | 4,406 | 111,385 | SH | DFND | 1 | 65,821 | 45,281 | 283 | |
HNI CORP | COM | 404251100 | 182 | 4,596 | SH | DFND | 2 | 0 | 0 | 4,596 | |
HNI CORP | COM | 404251100 | 728 | 18,392 | SH | DFND | 3 | 0 | 18,392 | 0 | |
HNI CORP | COM | 404251100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 25 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 822 | 56,545 | SH | DFND | 2 | 0 | 0 | 56,545 | |
HOLICITY INC | COM CL A | 435063102 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
HOLICITY INC | COM CL A | 435063102 | 1,274 | 108,038 | SH | DFND | 3 | 0 | 108,038 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 292 | 24,783 | SH | DFND | 43 | 0 | 0 | 24,783 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 2,237 | 117,070 | SH | DFND | 1 | 0 | 117,070 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 139 | 7,297 | SH | DFND | 2 | 0 | 0 | 7,297 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 3,406 | 178,224 | SH | DFND | 3 | 0 | 178,224 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,512 | 98,154 | SH | DFND | 1 | 68,755 | 25,119 | 4,280 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,436 | 207,839 | SH | DFND | 2 | 0 | 0 | 207,839 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,956 | 362,095 | SH | DFND | 3 | 0 | 362,095 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 415 | 11,592 | SH | DFND | 6 | 0 | 11,592 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8 | 228 | SH | DFND | 28 | 170 | 0 | 58 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,644 | 297,495 | SH | DFND | 43 | 0 | 0 | 297,495 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,183 | 144,854 | SH | DFND | 43, 01 | 0 | 0 | 144,854 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1 | 110 | SH | DFND | 3 | 0 | 110 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,028 | 241,888 | SH | DFND | 43 | 0 | 0 | 241,888 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 12 | 928 | SH | DFND | 43, 01 | 0 | 0 | 928 | |
HOLOGIC INC | COM | 436440101 | 27,232 | 366,115 | SH | DFND | 1 | 95,461 | 266,798 | 3,856 | |
HOLOGIC INC | COM | 436440101 | 52,799 | 709,852 | SH | DFND | 2 | 0 | 0 | 709,852 | |
HOLOGIC INC | COM | 436440101 | 1,595 | 21,438 | SH | DFND | 3 | 0 | 21,438 | 0 | |
HOLOGIC INC | COM | 436440101 | 340 | 4,576 | SH | DFND | 28 | 2,350 | 0 | 2,226 | |
HOLOGIC INC | COM | 436440101 | 54,846 | 737,374 | SH | DFND | 43 | 0 | 0 | 737,374 | |
HOLOGIC INC | COM | 436440101 | 920 | 12,374 | SH | DFND | 43, 01 | 0 | 0 | 12,374 | |
HOME BANCORP INC | COM | 43689E107 | 430 | 11,928 | SH | DFND | 1 | 5,320 | 6,608 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 92 | 2,563 | SH | DFND | 3 | 0 | 2,563 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,255 | 157,310 | SH | DFND | 1 | 76,994 | 79,278 | 1,038 | |
HOME BANCSHARES INC | COM | 436893200 | 486 | 17,952 | SH | DFND | 2 | 0 | 0 | 17,952 | |
HOME BANCSHARES INC | COM | 436893200 | 1,160 | 42,898 | SH | DFND | 3 | 0 | 42,898 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,838 | 67,945 | SH | DFND | 43 | 0 | 0 | 67,945 | |
HOME DEPOT INC | COM | 437076102 | 1,422,918 | 4,661,486 | SH | DFND | 1 | 4,483,268 | 139,527 | 38,691 | |
HOME DEPOT INC | COM | 437076102 | 1,643,080 | 5,382,735 | SH | DFND | 2 | 0 | 0 | 5,382,735 | |
HOME DEPOT INC | COM | 437076102 | 31 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 132,272 | 433,323 | SH | DFND | 3 | 0 | 433,323 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,210 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,764 | 71,300 | SH | Put | DFND | 6 | 0 | 71,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,858 | 45,400 | SH | Call | DFND | 6 | 0 | 45,400 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,740 | 8,975 | SH | DFND | 6 | 0 | 8,975 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,366 | 69,994 | SH | DFND | 28 | 54,992 | 0 | 15,002 | |
HOME DEPOT INC | COM | 437076102 | 2,351,411 | 7,703,231 | SH | DFND | 43 | 0 | 0 | 7,703,231 | |
HOME DEPOT INC | COM | 437076102 | 127,962 | 419,203 | SH | DFND | 43, 01 | 0 | 0 | 419,203 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 62 | 6,619 | SH | DFND | 1 | 0 | 6,619 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 6 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 23 | 2,450 | SH | DFND | 3 | 0 | 2,450 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,872 | 42,471 | SH | DFND | 1 | 6,318 | 35,962 | 191 | |
HOMESTREET INC | COM | 43785V102 | 20 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
HOMESTREET INC | COM | 43785V102 | 345 | 7,834 | SH | DFND | 3 | 0 | 7,834 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMESTREET INC | COM | 43785V102 | 441 | 10,014 | SH | DFND | 43 | 0 | 0 | 10,014 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 404 | 16,585 | SH | DFND | 1 | 3,114 | 13,471 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 76 | 3,127 | SH | DFND | 3 | 0 | 3,127 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 316 | 33,598 | SH | DFND | 1 | 9,513 | 24,085 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 517 | 54,941 | SH | DFND | 2 | 0 | 0 | 54,941 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 46 | 4,880 | SH | DFND | 3 | 0 | 4,880 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 6 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,584 | 85,579 | SH | DFND | 1 | 58,250 | 0 | 27,329 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,154 | 336,232 | SH | DFND | 2 | 0 | 0 | 336,232 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 23 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 178 | 5,889 | SH | DFND | 28 | 325 | 0 | 5,564 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,040 | 729,794 | SH | DFND | 43 | 0 | 0 | 729,794 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,253 | 107,719 | SH | DFND | 43, 01 | 0 | 0 | 107,719 | |
HONEYWELL INTL INC | COM | 438516106 | 839,870 | 3,869,120 | SH | DFND | 1 | 3,694,592 | 154,537 | 19,991 | |
HONEYWELL INTL INC | COM | 438516106 | 1,471,223 | 6,777,645 | SH | DFND | 2 | 0 | 0 | 6,777,645 | |
HONEYWELL INTL INC | COM | 438516106 | 53,990 | 248,721 | SH | DFND | 3 | 0 | 248,721 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,907 | 18,000 | SH | Call | DFND | 6 | 0 | 18,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,291 | 5,949 | SH | DFND | 6 | 0 | 5,949 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,767 | 49,600 | SH | Put | DFND | 6 | 0 | 49,600 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,801 | 54,367 | SH | DFND | 28 | 41,947 | 0 | 12,420 | |
HONEYWELL INTL INC | COM | 438516106 | 1,767,993 | 8,144,805 | SH | DFND | 43 | 0 | 0 | 8,144,805 | |
HONEYWELL INTL INC | COM | 438516106 | 111,344 | 512,940 | SH | DFND | 43, 01 | 0 | 0 | 512,940 | |
HOOKER FURNITURE CORP | COM | 439038100 | 615 | 16,881 | SH | DFND | 1 | 6,818 | 10,063 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 71 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
HOOKER FURNITURE CORP | COM | 439038100 | 83 | 2,275 | SH | DFND | 3 | 0 | 2,275 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 192 | 14,258 | SH | DFND | 1 | 6,785 | 7,473 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 633 | 47,074 | SH | DFND | 2 | 0 | 0 | 47,074 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 40 | 2,961 | SH | DFND | 3 | 0 | 2,961 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,767 | 316,528 | SH | DFND | 1 | 115,606 | 197,015 | 3,907 | |
HOPE BANCORP INC | COM | 43940T109 | 268 | 17,789 | SH | DFND | 2 | 0 | 0 | 17,789 | |
HOPE BANCORP INC | COM | 43940T109 | 556 | 36,888 | SH | DFND | 3 | 0 | 36,888 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5 | 336 | SH | DFND | 28 | 336 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,620 | 240,369 | SH | DFND | 43 | 0 | 0 | 240,369 | |
HOPE BANCORP INC | COM | 43940T109 | 5,157 | 342,431 | SH | DFND | 43, 01 | 0 | 0 | 342,431 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,865 | 43,167 | SH | DFND | 1 | 9,709 | 32,367 | 1,091 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 44 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 684 | 15,838 | SH | DFND | 3 | 0 | 15,838 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 53,748 | 1,243,890 | SH | DFND | 43 | 0 | 0 | 1,243,890 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,674 | 38,737 | SH | DFND | 43, 01 | 0 | 0 | 38,737 | |
HORIZON BANCORP INC | COM | 440407104 | 963 | 51,808 | SH | DFND | 1 | 11,522 | 38,218 | 2,068 | |
HORIZON BANCORP INC | COM | 440407104 | 13 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
HORIZON BANCORP INC | COM | 440407104 | 299 | 16,081 | SH | DFND | 3 | 0 | 16,081 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 61 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 59 | 5,683 | SH | DFND | 3 | 0 | 5,683 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 42,449 | 461,198 | SH | DFND | 1 | 455,655 | 3,106 | 2,437 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 61,228 | 665,230 | SH | DFND | 2 | 0 | 0 | 665,230 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,194 | 45,571 | SH | DFND | 3 | 0 | 45,571 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,513 | 27,300 | SH | Put | DFND | 3 | 0 | 27,300 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,388 | 102,000 | SH | Call | DFND | 3 | 0 | 102,000 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 218 | 2,372 | SH | DFND | 28 | 2,372 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,719 | 409,809 | SH | DFND | 43 | 0 | 0 | 409,809 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,882 | 74,773 | SH | DFND | 43, 01 | 0 | 0 | 74,773 | |
HORMEL FOODS CORP | COM | 440452100 | 6,919 | 144,807 | SH | DFND | 1 | 65,462 | 74,209 | 5,136 | |
HORMEL FOODS CORP | COM | 440452100 | 5,903 | 123,541 | SH | DFND | 2 | 0 | 0 | 123,541 | |
HORMEL FOODS CORP | COM | 440452100 | 19,773 | 413,824 | SH | DFND | 3 | 0 | 413,824 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 138 | 2,889 | SH | DFND | 28 | 362 | 0 | 2,527 | |
HORMEL FOODS CORP | COM | 440452100 | 1,868 | 39,094 | SH | DFND | 43 | 0 | 0 | 39,094 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,219 | 309,745 | SH | DFND | 1 | 163,672 | 123,417 | 22,656 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 366 | 21,702 | SH | DFND | 2 | 0 | 0 | 21,702 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,464 | 324,270 | SH | DFND | 3 | 0 | 324,270 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 778 | 46,186 | SH | DFND | 6 | 0 | 46,186 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 216 | 12,827 | SH | DFND | 28 | 415 | 0 | 12,412 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,514 | 1,751,594 | SH | DFND | 43 | 0 | 0 | 1,751,594 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 997 | 59,166 | SH | DFND | 88 | 0 | 59,166 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,855 | 110,118 | SH | DFND | 43, 01 | 0 | 0 | 110,118 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,744 | 121,612 | SH | DFND | 1 | 31,423 | 90,111 | 78 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 223 | 15,538 | SH | DFND | 2 | 0 | 0 | 15,538 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 608 | 42,394 | SH | DFND | 3 | 0 | 42,394 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,191 | 292,274 | SH | DFND | 43 | 0 | 0 | 292,274 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,863 | 199,667 | SH | DFND | 43, 01 | 0 | 0 | 199,667 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 889 | 116,724 | SH | DFND | 1 | 23,038 | 93,686 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 159 | 20,826 | SH | DFND | 3 | 0 | 20,826 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,575 | 206,645 | SH | DFND | 43 | 0 | 0 | 206,645 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 573 | 75,183 | SH | DFND | 43, 01 | 0 | 0 | 75,183 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,061 | 61,052 | SH | DFND | 1 | 34,778 | 25,879 | 395 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,008 | 225,658 | SH | DFND | 2 | 0 | 0 | 225,658 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 878 | 13,196 | SH | DFND | 3 | 0 | 13,196 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 71,982 | 1,082,275 | SH | DFND | 43 | 0 | 0 | 1,082,275 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,025 | 45,482 | SH | DFND | 43, 01 | 0 | 0 | 45,482 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 45 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 230 | 13,998 | SH | DFND | 1 | 2,227 | 11,771 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 179 | 10,896 | SH | DFND | 2 | 0 | 0 | 10,896 | |
HOWARD BANCORP INC | COM | 442496105 | 71 | 4,324 | SH | DFND | 3 | 0 | 4,324 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,665 | 17,505 | SH | DFND | 1 | 9,289 | 3,989 | 4,227 | |
HOWARD HUGHES CORP | COM | 44267D107 | 91 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
HOWARD HUGHES CORP | COM | 44267D107 | 346 | 3,642 | SH | DFND | 3 | 0 | 3,642 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 16,321 | 171,560 | SH | DFND | 43 | 0 | 0 | 171,560 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,023 | 73,824 | SH | DFND | 43, 01 | 0 | 0 | 73,824 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,291 | 226,909 | SH | DFND | 1 | 146,560 | 70,085 | 10,264 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,094 | 34,059 | SH | DFND | 2 | 0 | 0 | 34,059 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,350 | 73,149 | SH | DFND | 3 | 0 | 73,149 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 73 | 2,259 | SH | DFND | 6 | 0 | 2,259 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 67 | 2,098 | SH | DFND | 28 | 0 | 0 | 2,098 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36,730 | 1,143,169 | SH | DFND | 43 | 0 | 0 | 1,143,169 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,055 | 250,704 | SH | DFND | 43, 01 | 0 | 0 | 250,704 | |
HP INC | COM | 40434L105 | 71,691 | 2,257,990 | SH | DFND | 1 | 1,262,842 | 976,555 | 18,593 | |
HP INC | COM | 40434L105 | 22,753 | 716,646 | SH | DFND | 2 | 0 | 0 | 716,646 | |
HP INC | COM | 40434L105 | 8,680 | 273,400 | SH | Put | DFND | 3 | 0 | 273,400 | 0 |
HP INC | COM | 40434L105 | 476 | 15,000 | SH | Call | DFND | 3 | 0 | 15,000 | 0 |
HP INC | COM | 40434L105 | 11,139 | 350,824 | SH | DFND | 3 | 0 | 350,824 | 0 | |
HP INC | COM | 40434L105 | 225 | 7,100 | SH | Call | DFND | 6 | 0 | 7,100 | 0 |
HP INC | COM | 40434L105 | 3,847 | 121,170 | SH | DFND | 6 | 0 | 121,170 | 0 | |
HP INC | COM | 40434L105 | 152 | 4,800 | SH | Put | DFND | 6 | 0 | 4,800 | 0 |
HP INC | COM | 40434L105 | 242 | 7,617 | SH | DFND | 28 | 1,225 | 0 | 6,392 | |
HP INC | COM | 40434L105 | 45,779 | 1,441,852 | SH | DFND | 43 | 0 | 0 | 1,441,852 | |
HP INC | COM | 40434L105 | 872 | 27,451 | SH | DFND | 43, 01 | 0 | 0 | 27,451 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 4,320 | 148,240 | SH | DFND | 1 | 117,647 | 0 | 30,593 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 3,708 | 127,248 | SH | DFND | 2 | 0 | 0 | 127,248 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 640 | 21,956 | SH | DFND | 3 | 0 | 21,956 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 356 | 12,208 | SH | DFND | 28 | 852 | 0 | 11,356 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 51 | 1,764 | SH | DFND | 43 | 0 | 0 | 1,764 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 29 | 2,017 | SH | DFND | 1 | 945 | 0 | 1,072 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 24 | 1,664 | SH | DFND | 28 | 0 | 0 | 1,664 | |
HUAZHU GROUP LTD | NOTE 0.37 | 16949NAC3 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 271 | 4,930 | SH | DFND | 1 | 4,343 | 0 | 587 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 346 | 6,297 | SH | DFND | 2 | 0 | 0 | 6,297 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 22 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 9,369 | 170,660 | SH | DFND | 6 | 0 | 170,660 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 55 | 1,001 | SH | DFND | 28 | 48 | 0 | 953 | |
HUB GROUP INC | CL A | 443320106 | 2,763 | 41,072 | SH | DFND | 1 | 6,395 | 34,183 | 494 | |
HUB GROUP INC | CL A | 443320106 | 7 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
HUB GROUP INC | CL A | 443320106 | 888 | 13,193 | SH | DFND | 3 | 0 | 13,193 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,633 | 113,453 | SH | DFND | 43 | 0 | 0 | 113,453 | |
HUB GROUP INC | CL A | 443320106 | 5,068 | 75,321 | SH | DFND | 43, 01 | 0 | 0 | 75,321 | |
HUBBELL INC | COM | 443510607 | 7,202 | 38,535 | SH | DFND | 1 | 27,598 | 5,295 | 5,642 | |
HUBBELL INC | COM | 443510607 | 2,085 | 11,158 | SH | DFND | 2 | 0 | 0 | 11,158 | |
HUBBELL INC | COM | 443510607 | 4,554 | 24,367 | SH | DFND | 3 | 0 | 24,367 | 0 | |
HUBBELL INC | COM | 443510607 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HUBBELL INC | COM | 443510607 | 17 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10,569 | 56,551 | SH | DFND | 43 | 0 | 0 | 56,551 | |
HUBBELL INC | COM | 443510607 | 2,550 | 13,642 | SH | DFND | 43, 01 | 0 | 0 | 13,642 | |
HUBSPOT INC | COM | 443573100 | 19,006 | 41,843 | SH | DFND | 1 | 41,297 | 440 | 106 | |
HUBSPOT INC | COM | 443573100 | 12,246 | 26,960 | SH | DFND | 2 | 0 | 0 | 26,960 | |
HUBSPOT INC | COM | 443573100 | 3,323 | 7,316 | SH | DFND | 3 | 0 | 7,316 | 0 | |
HUBSPOT INC | COM | 443573100 | 17 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
HUBSPOT INC | COM | 443573100 | 190 | 418 | SH | DFND | 28 | 418 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 47,473 | 104,517 | SH | DFND | 43 | 0 | 0 | 104,517 | |
HUBSPOT INC | COM | 443573100 | 8,977 | 19,763 | SH | DFND | 43, 01 | 0 | 0 | 19,763 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 5 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,584 | 230,574 | SH | DFND | 3 | 0 | 230,574 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 659 | 95,927 | SH | DFND | 5 | 95,927 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22 | 44376L206 | 992 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 397 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 351 | 12,953 | SH | DFND | 1 | 10,597 | 986 | 1,370 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,167 | 43,013 | SH | DFND | 2 | 0 | 0 | 43,013 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 620 | 22,837 | SH | DFND | 3 | 0 | 22,837 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 104 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 69,924 | 2,577,380 | SH | DFND | 43 | 0 | 0 | 2,577,380 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,462 | 53,879 | SH | DFND | 43, 01 | 0 | 0 | 53,879 | |
HUMANA INC | COM | 444859102 | 108,344 | 258,424 | SH | DFND | 1 | 102,351 | 66,859 | 89,214 | |
HUMANA INC | COM | 444859102 | 56,084 | 133,773 | SH | DFND | 2 | 0 | 0 | 133,773 | |
HUMANA INC | COM | 444859102 | 12,025 | 28,681 | SH | DFND | 3 | 0 | 28,681 | 0 | |
HUMANA INC | COM | 444859102 | 73 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
HUMANA INC | COM | 444859102 | 1,929 | 4,600 | SH | Call | DFND | 6 | 0 | 4,600 | 0 |
HUMANA INC | COM | 444859102 | 2,767 | 6,600 | SH | Put | DFND | 6 | 0 | 6,600 | 0 |
HUMANA INC | COM | 444859102 | 3,169 | 7,558 | SH | DFND | 28 | 4,852 | 0 | 2,706 | |
HUMANA INC | COM | 444859102 | 113,029 | 269,599 | SH | DFND | 43 | 0 | 0 | 269,599 | |
HUMANA INC | COM | 444859102 | 12,577 | 29,999 | SH | DFND | 43, 01 | 0 | 0 | 29,999 | |
HUMANIGEN INC | COM NEW | 444863203 | 499 | 26,124 | SH | DFND | 1 | 8,510 | 17,614 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
HUMANIGEN INC | COM NEW | 444863203 | 373 | 19,512 | SH | DFND | 3 | 0 | 19,512 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 10,505 | 550,000 | SH | Call | DFND | 3 | 0 | 550,000 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,424 | 67,973 | SH | DFND | 1 | 52,561 | 14,065 | 1,347 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,480 | 38,554 | SH | DFND | 2 | 0 | 0 | 38,554 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,910 | 35,166 | SH | DFND | 3 | 0 | 35,166 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 89 | SH | DFND | 28 | 76 | 0 | 13 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 44,089 | 262,328 | SH | DFND | 43 | 0 | 0 | 262,328 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,912 | 100,622 | SH | DFND | 43, 01 | 0 | 0 | 100,622 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,032 | 2,292,128 | SH | DFND | 1 | 2,238,282 | 30,720 | 23,126 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,799 | 2,658,966 | SH | DFND | 2 | 0 | 0 | 2,658,966 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,343 | 212,648 | SH | DFND | 3 | 0 | 212,648 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,895 | 120,569 | SH | DFND | 28 | 91,224 | 0 | 29,345 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72,780 | 4,629,775 | SH | DFND | 43 | 0 | 0 | 4,629,775 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,512 | 795,932 | SH | DFND | 43, 01 | 0 | 0 | 795,932 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,566 | 17,323 | SH | DFND | 1 | 11,593 | 2,859 | 2,871 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,130 | 107,508 | SH | DFND | 2 | 0 | 0 | 107,508 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,638 | 114,832 | SH | DFND | 3 | 0 | 114,832 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 66 | 323 | SH | DFND | 28 | 48 | 0 | 275 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 73,382 | 356,482 | SH | DFND | 43 | 0 | 0 | 356,482 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,535 | 31,744 | SH | DFND | 43, 01 | 0 | 0 | 31,744 | |
HUNTSMAN CORP | COM | 447011107 | 40,702 | 1,411,778 | SH | DFND | 1 | 133,934 | 1,277,442 | 402 | |
HUNTSMAN CORP | COM | 447011107 | 4,553 | 157,937 | SH | DFND | 2 | 0 | 0 | 157,937 | |
HUNTSMAN CORP | COM | 447011107 | 10,379 | 360,000 | SH | Put | DFND | 3 | 0 | 360,000 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,076 | 72,011 | SH | DFND | 3 | 0 | 72,011 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,961 | 414,872 | SH | DFND | 43 | 0 | 0 | 414,872 | |
HUNTSMAN CORP | COM | 447011107 | 1,263 | 43,813 | SH | DFND | 43, 01 | 0 | 0 | 43,813 | |
HURCO COMPANIES INC | COM | 447324104 | 265 | 7,506 | SH | DFND | 1 | 1,969 | 5,537 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 239 | 6,780 | SH | DFND | 3 | 0 | 6,780 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,117 | 101,563 | SH | DFND | 1 | 80,913 | 20,650 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 489 | 9,706 | SH | DFND | 3 | 0 | 9,706 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 38 | 751 | SH | DFND | 28 | 644 | 0 | 107 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,425 | 107,679 | SH | DFND | 43 | 0 | 0 | 107,679 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 612 | 12,141 | SH | DFND | 43, 01 | 0 | 0 | 12,141 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 81 | 2,881 | SH | DFND | 1 | 1,153 | 0 | 1,728 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 150 | 5,318 | SH | DFND | 2 | 0 | 0 | 5,318 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 2,021 | 71,547 | SH | DFND | 6 | 0 | 71,547 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 33 | 1,156 | SH | DFND | 28 | 37 | 0 | 1,119 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 13,260 | 469,380 | SH | DFND | 43 | 0 | 0 | 469,380 | |
HUYA INC | ADS REP SH | 44852D108 | 247 | 12,684 | SH | DFND | 1 | 1,956 | 10,728 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 148 | 7,604 | SH | DFND | 2 | 0 | 0 | 7,604 | |
HUYA INC | ADS REP SH | 44852D108 | 15,695 | 805,718 | SH | DFND | 3 | 0 | 805,718 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 1,632 | 83,774 | SH | DFND | 6 | 0 | 83,774 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 25 | 1,272 | SH | DFND | 28 | 0 | 0 | 1,272 | |
HUYA INC | ADS REP SH | 44852D108 | 1,056 | 54,230 | SH | DFND | 43 | 0 | 0 | 54,230 | |
HUYA INC | ADS REP SH | 44852D108 | 2 | 109 | SH | DFND | 43, 01 | 0 | 0 | 109 | |
HV BANCORP INC | COM | 40441H105 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,391 | 16,820 | SH | DFND | 1 | 16,093 | 572 | 155 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 481 | 5,810 | SH | DFND | 2 | 0 | 0 | 5,810 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 314 | 3,802 | SH | DFND | 3 | 0 | 3,802 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 54 | 658 | SH | DFND | 28 | 0 | 0 | 658 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 17,191 | 207,866 | SH | DFND | 43 | 0 | 0 | 207,866 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 10,644 | 128,706 | SH | DFND | 43, 01 | 0 | 0 | 128,706 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 38 | 10,836 | SH | DFND | 3 | 0 | 10,836 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/ | 44862P125 | 0 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 415 | 6,885 | SH | DFND | 1 | 0 | 6,885 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 139 | 2,308 | SH | DFND | 3 | 0 | 2,308 | 0 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 377 | 35,340 | SH | DFND | 1 | 57 | 35,283 | 0 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 9 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 105 | 9,838 | SH | DFND | 3 | 0 | 9,838 | 0 | |
HYRECAR INC | COM | 44916T107 | 42 | 4,264 | SH | DFND | 1 | 0 | 4,264 | 0 | |
HYRECAR INC | COM | 44916T107 | 21 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,257 | 14,428 | SH | DFND | 1 | 4,766 | 9,462 | 200 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 55 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 245 | 2,807 | SH | DFND | 3 | 0 | 2,807 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 629 | 7,220 | SH | DFND | 43 | 0 | 0 | 7,220 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 893 | 10,254 | SH | DFND | 43, 01 | 0 | 0 | 10,254 | |
I MAB | SPONSORED | 44975P103 | 12,857 | 265,257 | SH | DFND | 1 | 0 | 265,257 | 0 | |
I MAB | SPONSORED | 44975P103 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
I MAB | SPONSORED | 44975P103 | 11,905 | 245,618 | SH | DFND | 3 | 0 | 245,618 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 427 | 13,706 | SH | DFND | 1 | 4,853 | 8,853 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 166 | 5,322 | SH | DFND | 2 | 0 | 0 | 5,322 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 87 | 2,806 | SH | DFND | 3 | 0 | 2,806 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 614 | 19,721 | SH | DFND | 43 | 0 | 0 | 19,721 | |
IAA INC | COM | 449253103 | 3,382 | 61,339 | SH | DFND | 1 | 19,850 | 40,344 | 1,145 | |
IAA INC | COM | 449253103 | 634 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
IAA INC | COM | 449253103 | 2,123 | 38,500 | SH | Call | DFND | 3 | 0 | 38,500 | 0 |
IAA INC | COM | 449253103 | 1,384 | 25,104 | SH | DFND | 3 | 0 | 25,104 | 0 | |
IAA INC | COM | 449253103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
IAA INC | COM | 449253103 | 57 | 1,040 | SH | DFND | 28 | 0 | 0 | 1,040 | |
IAA INC | COM | 449253103 | 23,050 | 418,026 | SH | DFND | 43 | 0 | 0 | 418,026 | |
IAA INC | COM | 449253103 | 3,074 | 55,745 | SH | DFND | 43, 01 | 0 | 0 | 55,745 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,331 | 38,513 | SH | DFND | 1 | 25,699 | 12,340 | 474 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 14,967 | 69,190 | SH | DFND | 2 | 0 | 0 | 69,190 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,784 | 8,247 | SH | DFND | 3 | 0 | 8,247 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 198 | 917 | SH | DFND | 28 | 40 | 0 | 877 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 35,319 | 163,279 | SH | DFND | 43 | 0 | 0 | 163,279 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 265 | 1,225 | SH | DFND | 43, 01 | 0 | 0 | 1,225 | |
IAMGOLD CORP | COM | 450913108 | 13 | 4,308 | SH | DFND | 1 | 1,912 | 2,396 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,036 | 683,122 | SH | DFND | 2 | 0 | 0 | 683,122 | |
IAMGOLD CORP | COM | 450913108 | 47 | 15,904 | SH | DFND | 3 | 0 | 15,904 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,289 | 432,400 | SH | DFND | 5 | 432,400 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 98 | 4,442 | SH | DFND | 1 | 0 | 4,442 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 107 | 4,850 | SH | DFND | 3 | 0 | 4,850 | 0 | |
IBIO INC | COM NEW | 451033203 | 175 | 113,890 | SH | DFND | 1 | 0 | 113,890 | 0 | |
IBIO INC | COM NEW | 451033203 | 274 | 177,840 | SH | DFND | 3 | 0 | 177,840 | 0 | |
ICAD INC | COM NEW | 44934S206 | 664 | 31,305 | SH | DFND | 1 | 21,727 | 9,578 | 0 | |
ICAD INC | COM NEW | 44934S206 | 18 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
ICAD INC | COM NEW | 44934S206 | 90 | 4,235 | SH | DFND | 3 | 0 | 4,235 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 791 | 14,728 | SH | DFND | 1 | 14,728 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 744 | 13,855 | SH | DFND | 2 | 0 | 0 | 13,855 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 538 | 10,018 | SH | DFND | 3 | 0 | 10,018 | 0 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,617 | 41,386 | SH | DFND | 1 | 40,561 | 812 | 13 | |
ICF INTL INC | COM | 44925C103 | 30 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
ICF INTL INC | COM | 44925C103 | 1,511 | 17,287 | SH | DFND | 3 | 0 | 17,287 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,619 | 29,971 | SH | DFND | 43 | 0 | 0 | 29,971 | |
ICF INTL INC | COM | 44925C103 | 2,455 | 28,089 | SH | DFND | 43, 01 | 0 | 0 | 28,089 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,320 | 43,131 | SH | DFND | 1 | 10,507 | 32,474 | 150 | |
ICHOR HOLDINGS | SHS | G4740B105 | 974 | 18,098 | SH | DFND | 3 | 0 | 18,098 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,618 | 30,074 | SH | DFND | 43 | 0 | 0 | 30,074 | |
ICHOR HOLDINGS | SHS | G4740B105 | 518 | 9,622 | SH | DFND | 43, 01 | 0 | 0 | 9,622 | |
ICICI BANK LIMITED | ADR | 45104G104 | 40,357 | 2,517,609 | SH | DFND | 1 | 2,497,802 | 0 | 19,807 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,140 | 133,499 | SH | DFND | 2 | 0 | 0 | 133,499 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,657 | 851,957 | SH | DFND | 3 | 0 | 851,957 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 675 | 42,091 | SH | DFND | 6 | 0 | 42,091 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 863 | 53,811 | SH | DFND | 28 | 35,305 | 0 | 18,506 | |
ICICI BANK LIMITED | ADR | 45104G104 | 47,953 | 2,991,470 | SH | DFND | 43 | 0 | 0 | 2,991,470 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,328 | 269,966 | SH | DFND | 43, 01 | 0 | 0 | 269,966 | |
ICL GROUP LTD | SHS | M53213100 | 314 | 54,032 | SH | DFND | 1 | 0 | 0 | 54,032 | |
ICL GROUP LTD | SHS | M53213100 | 292 | 50,274 | SH | DFND | 3 | 0 | 50,274 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4,525 | 778,784 | SH | DFND | 6 | 0 | 778,784 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 106 | 18,202 | SH | DFND | 28 | 0 | 0 | 18,202 | |
ICL GROUP LTD | SHS | M53213100 | 19 | 3,276 | SH | DFND | 88 | 0 | 3,276 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED | 45113Y104 | 2,600 | 220,871 | SH | DFND | 1 | 913 | 219,958 | 0 | |
ICON PLC | SHS | G4705A100 | 12,827 | 65,319 | SH | DFND | 1 | 65,262 | 0 | 57 | |
ICON PLC | SHS | G4705A100 | 10,396 | 52,941 | SH | DFND | 2 | 0 | 0 | 52,941 | |
ICON PLC | SHS | G4705A100 | 78 | 397 | SH | DFND | 28 | 397 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 41,176 | 209,688 | SH | DFND | 43 | 0 | 0 | 209,688 | |
ICON PLC | SHS | G4705A100 | 18,777 | 95,619 | SH | DFND | 43, 01 | 0 | 0 | 95,619 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 2 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
ICU MED INC | COM | 44930G107 | 4,324 | 21,046 | SH | DFND | 1 | 2,230 | 18,629 | 187 | |
ICU MED INC | COM | 44930G107 | 65 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
ICU MED INC | COM | 44930G107 | 396 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | |
ICU MED INC | COM | 44930G107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ICU MED INC | COM | 44930G107 | 55 | 267 | SH | DFND | 28 | 0 | 0 | 267 | |
ICU MED INC | COM | 44930G107 | 17,076 | 83,118 | SH | DFND | 43 | 0 | 0 | 83,118 | |
ICU MED INC | COM | 44930G107 | 7,673 | 37,351 | SH | DFND | 43, 01 | 0 | 0 | 37,351 | |
IDACORP INC | COM | 451107106 | 2,279 | 22,796 | SH | DFND | 1 | 8,254 | 3,062 | 11,480 | |
IDACORP INC | COM | 451107106 | 593 | 5,935 | SH | DFND | 2 | 0 | 0 | 5,935 | |
IDACORP INC | COM | 451107106 | 9,588 | 95,907 | SH | DFND | 3 | 0 | 95,907 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
IDACORP INC | COM | 451107106 | 13,702 | 137,058 | SH | DFND | 43 | 0 | 0 | 137,058 | |
IDACORP INC | COM | 451107106 | 2,494 | 24,950 | SH | DFND | 43, 01 | 0 | 0 | 24,950 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
IDEANOMICS INC | COM | 45166V106 | 109 | 37,324 | SH | DFND | 3 | 0 | 37,324 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 148 | 6,292 | SH | DFND | 1 | 3,213 | 3,079 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 61 | 2,606 | SH | DFND | 3 | 0 | 2,606 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 28 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
IDENTIV INC | COM NEW | 45170X205 | 1 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 2,260 | SH | DFND | 1 | 0 | 2,260 | 0 | |
IDEX CORP | COM | 45167R104 | 84,205 | 402,279 | SH | DFND | 1 | 384,775 | 15,635 | 1,869 | |
IDEX CORP | COM | 45167R104 | 855 | 4,086 | SH | DFND | 2 | 0 | 0 | 4,086 | |
IDEX CORP | COM | 45167R104 | 11,718 | 55,980 | SH | DFND | 3 | 0 | 55,980 | 0 | |
IDEX CORP | COM | 45167R104 | 9 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
IDEX CORP | COM | 45167R104 | 1,452 | 6,938 | SH | DFND | 28 | 6,804 | 0 | 134 | |
IDEX CORP | COM | 45167R104 | 34,742 | 165,974 | SH | DFND | 43 | 0 | 0 | 165,974 | |
IDEX CORP | COM | 45167R104 | 7,830 | 37,406 | SH | DFND | 43, 01 | 0 | 0 | 37,406 | |
IDEXX LABS INC | COM | 45168D104 | 142,071 | 290,350 | SH | DFND | 1 | 263,908 | 22,085 | 4,357 | |
IDEXX LABS INC | COM | 45168D104 | 156,522 | 319,883 | SH | DFND | 2 | 0 | 0 | 319,883 | |
IDEXX LABS INC | COM | 45168D104 | 36,297 | 74,180 | SH | DFND | 3 | 0 | 74,180 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,967 | 6,064 | SH | DFND | 28 | 5,213 | 0 | 851 | |
IDEXX LABS INC | COM | 45168D104 | 222,718 | 455,167 | SH | DFND | 43 | 0 | 0 | 455,167 | |
IDEXX LABS INC | COM | 45168D104 | 59,256 | 121,101 | SH | DFND | 43, 01 | 0 | 0 | 121,101 | |
IDT CORP | CL B NEW | 448947507 | 281 | 12,406 | SH | DFND | 1 | 0 | 12,406 | 0 | |
IDT CORP | CL B NEW | 448947507 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
IDT CORP | CL B NEW | 448947507 | 78 | 3,435 | SH | DFND | 3 | 0 | 3,435 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
IES HLDGS INC | COM | 44951W106 | 409 | 8,119 | SH | DFND | 1 | 2,075 | 6,044 | 0 | |
IES HLDGS INC | COM | 44951W106 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 167 | 3,309 | SH | DFND | 3 | 0 | 3,309 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IF BANCORP INC | COM | 44951J105 | 43 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IF BANCORP INC | COM | 44951J105 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 789 | 79,815 | SH | DFND | 1 | 0 | 79,815 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 1,032 | 104,499 | SH | DFND | 3 | 0 | 104,499 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 139 | 1,812 | SH | DFND | 1 | 1,809 | 0 | 3 | |
IGM BIOSCIENCES INC | COM | 449585108 | 103 | 1,337 | SH | DFND | 3 | 0 | 1,337 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,474 | 81,198 | SH | DFND | 1 | 14,324 | 55,154 | 11,720 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 696 | 38,367 | SH | DFND | 2 | 0 | 0 | 38,367 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 539 | 29,720 | SH | DFND | 3 | 0 | 29,720 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,086 | 114,937 | SH | DFND | 43 | 0 | 0 | 114,937 | |
IHS MARKIT LTD | SHS | G47567105 | 107,010 | 1,105,708 | SH | DFND | 1 | 502,524 | 597,708 | 5,476 | |
IHS MARKIT LTD | SHS | G47567105 | 14,706 | 151,951 | SH | DFND | 2 | 0 | 0 | 151,951 | |
IHS MARKIT LTD | SHS | G47567105 | 26,071 | 269,384 | SH | DFND | 3 | 0 | 269,384 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 608 | 6,283 | SH | DFND | 28 | 2,902 | 0 | 3,381 | |
IHS MARKIT LTD | SHS | G47567105 | 212,019 | 2,190,732 | SH | DFND | 43 | 0 | 0 | 2,190,732 | |
IHS MARKIT LTD | SHS | G47567105 | 145,170 | 1,500,000 | SH | DFND | 86 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 25,867 | 267,281 | SH | DFND | 43, 01 | 0 | 0 | 267,281 | |
IHUMAN INC | ADS COMMON | 45175B109 | 2 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 154 | 12,294 | SH | DFND | 3 | 0 | 12,294 | 0 | |
II-VI INC | COM | 902104108 | 5,684 | 83,143 | SH | DFND | 1 | 70,924 | 11,448 | 771 | |
II-VI INC | COM | 902104108 | 24,030 | 351,463 | SH | DFND | 2 | 0 | 0 | 351,463 | |
II-VI INC | COM | 902104108 | 8,063 | 117,930 | SH | DFND | 3 | 0 | 117,930 | 0 | |
II-VI INC | COM | 902104108 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
II-VI INC | COM | 902104108 | 3 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
II-VI INC | COM | 902104108 | 12,646 | 184,962 | SH | DFND | 43 | 0 | 0 | 184,962 | |
II-VI INC | COM | 902104108 | 2,957 | 43,252 | SH | DFND | 43, 01 | 0 | 0 | 43,252 | |
II-VI INC | NOTE 0.25 | 902104AB4 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
II-VI INC | NOTE 0.25 | 902104AB4 | 26,049 | 17,074,000 | PRN | DFND | 3 | 0 | 17,074,000 | 0 | |
IKONICS CORP | COM | 45172K102 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 304,208 | 1,373,277 | SH | DFND | 1 | 1,325,402 | 37,947 | 9,928 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,228 | 145,487 | SH | DFND | 2 | 0 | 0 | 145,487 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,903 | 162,076 | SH | DFND | 3 | 0 | 162,076 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,307 | 5,900 | SH | Put | DFND | 6 | 0 | 5,900 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,108 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 406 | 1,833 | SH | DFND | 6 | 0 | 1,833 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,790 | 39,682 | SH | DFND | 28 | 33,965 | 0 | 5,717 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 375,604 | 1,695,574 | SH | DFND | 43 | 0 | 0 | 1,695,574 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,176 | 176,850 | SH | DFND | 43, 01 | 0 | 0 | 176,850 | |
ILLUMINA INC | COM | 452327109 | 47,886 | 124,683 | SH | DFND | 1 | 97,497 | 26,170 | 1,016 | |
ILLUMINA INC | COM | 452327109 | 17,911 | 46,637 | SH | DFND | 2 | 0 | 0 | 46,637 | |
ILLUMINA INC | COM | 452327109 | 18,348 | 47,773 | SH | DFND | 3 | 0 | 47,773 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,111 | 8,100 | SH | Put | DFND | 6 | 0 | 8,100 | 0 |
ILLUMINA INC | COM | 452327109 | 246 | 640 | SH | DFND | 6 | 0 | 640 | 0 | |
ILLUMINA INC | COM | 452327109 | 154 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
ILLUMINA INC | COM | 452327109 | 1,441 | 3,752 | SH | DFND | 28 | 1,606 | 0 | 2,146 | |
ILLUMINA INC | COM | 452327109 | 332,811 | 866,561 | SH | DFND | 43 | 0 | 0 | 866,561 | |
ILLUMINA INC | COM | 452327109 | 76,860 | 200,126 | SH | DFND | 43, 01 | 0 | 0 | 200,126 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 4,077 | 2,711,000 | PRN | DFND | 43 | 0 | 0 | 2,711,000 | |
ILLUMINA INC | NOTE | 452327AK5 | 2,249 | 1,896,000 | PRN | DFND | 3 | 0 | 1,896,000 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 6,227 | 5,249,000 | PRN | DFND | 43 | 0 | 0 | 5,249,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 10 | 2,256 | SH | DFND | 1 | 0 | 2,256 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
IMARA INC | COM | 45249V107 | 191 | 22,687 | SH | DFND | 1 | 732 | 21,955 | 0 | |
IMARA INC | COM | 45249V107 | 205 | 24,300 | SH | DFND | 3 | 0 | 24,300 | 0 | |
IMAX CORP | COM | 45245E109 | 1,308 | 65,082 | SH | DFND | 1 | 20,458 | 44,624 | 0 | |
IMAX CORP | COM | 45245E109 | 52 | 2,606 | SH | DFND | 2 | 0 | 0 | 2,606 | |
IMAX CORP | COM | 45245E109 | 543 | 27,018 | SH | DFND | 3 | 0 | 27,018 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
IMAX CORP | COM | 45245E109 | 1,282 | 63,767 | SH | DFND | 43 | 0 | 0 | 63,767 | |
IMAX CORP | COM | 45245E109 | 804 | 40,023 | SH | DFND | 43, 01 | 0 | 0 | 40,023 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 23 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IMMATICS N.V | SHS | N44445109 | 6 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
IMMERSION CORP | COM | 452521107 | 162 | 16,935 | SH | DFND | 1 | 7,039 | 9,896 | 0 | |
IMMERSION CORP | COM | 452521107 | 103 | 10,700 | SH | DFND | 2 | 0 | 0 | 10,700 | |
IMMERSION CORP | COM | 452521107 | 112 | 11,736 | SH | DFND | 3 | 0 | 11,736 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 15 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 77 | 4,836 | SH | DFND | 1 | 2,744 | 2,092 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
IMMUNIC INC | COM | 4525EP101 | 7 | 445 | SH | DFND | 3 | 0 | 445 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 622 | 26,208 | SH | DFND | 1 | 13,610 | 12,598 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 21 | 879 | SH | DFND | 2 | 0 | 0 | 879 | |
IMMUNITYBIO INC | COM | 45256X103 | 217 | 9,125 | SH | DFND | 3 | 0 | 9,125 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IMMUNOGEN INC | COM | 45253H101 | 380 | 46,887 | SH | DFND | 1 | 33,725 | 13,162 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 30 | 3,694 | SH | DFND | 2 | 0 | 0 | 3,694 | |
IMMUNOGEN INC | COM | 45253H101 | 279 | 34,413 | SH | DFND | 3 | 0 | 34,413 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5,503 | 679,328 | SH | DFND | 43 | 0 | 0 | 679,328 | |
IMMUNOGEN INC | COM | 45253H101 | 120 | 14,811 | SH | DFND | 43, 01 | 0 | 0 | 14,811 | |
IMMUNOME INC | COM | 45257U108 | 40 | 1,167 | SH | DFND | 1 | 0 | 1,167 | 0 | |
IMMUNOME INC | COM | 45257U108 | 11 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 611 | 38,105 | SH | DFND | 1 | 8,903 | 29,202 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 910 | 56,747 | SH | DFND | 3 | 0 | 56,747 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 10 | 629 | SH | DFND | 6 | 0 | 629 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 162 | 10,082 | SH | DFND | 43 | 0 | 0 | 10,082 | |
IMMUNOVANT INC | COM | 45258J102 | 300 | 18,730 | SH | DFND | 43, 01 | 0 | 0 | 18,730 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 54 | SH | DFND | 3 | 0 | 54 | 0 | |
IMPACT SHS FDS I TR | YWCA WOMEN | 45259A100 | 250 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 993 | 41,069 | SH | DFND | 1 | 37,220 | 0 | 3,849 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 129 | 5,351 | SH | DFND | 2 | 0 | 0 | 5,351 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 691 | 28,570 | SH | DFND | 3 | 0 | 28,570 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,720 | 980,968 | SH | DFND | 5 | 980,968 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,253 | 51,812 | SH | DFND | 6 | 0 | 51,812 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 48 | 1,976 | SH | DFND | 28 | 0 | 0 | 1,976 | |
IMPINJ INC | COM | 453204109 | 790 | 13,898 | SH | DFND | 1 | 5,559 | 8,339 | 0 | |
IMPINJ INC | COM | 453204109 | 133 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | |
IMPINJ INC | COM | 453204109 | 417 | 7,331 | SH | DFND | 3 | 0 | 7,331 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMPINJ INC | COM | 453204109 | 3,686 | 64,813 | SH | DFND | 43 | 0 | 0 | 64,813 | |
IMPINJ INC | COM | 453204109 | 26 | 456 | SH | DFND | 43, 01 | 0 | 0 | 456 | |
IMV INC | COM | 44974L103 | 40 | 11,962 | SH | DFND | 1 | 1,000 | 10,962 | 0 | |
IMV INC | COM | 44974L103 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INARI MED INC | COM | 45332Y109 | 326 | 3,047 | SH | DFND | 1 | 142 | 2,905 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,936 | 27,436 | SH | DFND | 2 | 0 | 0 | 27,436 | |
INARI MED INC | COM | 45332Y109 | 1,227 | 11,466 | SH | DFND | 3 | 0 | 11,466 | 0 | |
INARI MED INC | COM | 45332Y109 | 5,909 | 55,223 | SH | DFND | 43 | 0 | 0 | 55,223 | |
INARI MED INC | COM | 45332Y109 | 3,368 | 31,476 | SH | DFND | 43, 01 | 0 | 0 | 31,476 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,118 | 124,500 | SH | DFND | 1 | 113,074 | 8,547 | 2,879 | |
INCYTE CORP | COM | 45337C102 | 10,004 | 123,095 | SH | DFND | 2 | 0 | 0 | 123,095 | |
INCYTE CORP | COM | 45337C102 | 7,126 | 87,684 | SH | DFND | 3 | 0 | 87,684 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
INCYTE CORP | COM | 45337C102 | 199 | 2,450 | SH | DFND | 28 | 784 | 0 | 1,666 | |
INCYTE CORP | COM | 45337C102 | 4,806 | 59,134 | SH | DFND | 43 | 0 | 0 | 59,134 | |
INCYTE CORP | COM | 45337C102 | 28 | 346 | SH | DFND | 88 | 0 | 346 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 248 | 6,227 | SH | DFND | 1 | 2,092 | 4,135 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 76 | 1,903 | SH | DFND | 3 | 0 | 1,903 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,683 | 176,545 | SH | DFND | 1 | 10,783 | 164,937 | 825 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 43 | 2,845 | SH | DFND | 2 | 0 | 0 | 2,845 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 931 | 61,240 | SH | DFND | 3 | 0 | 61,240 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,123 | 139,696 | SH | DFND | 43 | 0 | 0 | 139,696 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 121 | 7,950 | SH | DFND | 43, 01 | 0 | 0 | 7,950 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,065 | 60,158 | SH | DFND | 1 | 8,276 | 51,556 | 326 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 58 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 831 | 9,866 | SH | DFND | 3 | 0 | 9,866 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,188 | 61,623 | SH | DFND | 43 | 0 | 0 | 61,623 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,258 | 14,942 | SH | DFND | 43, 01 | 0 | 0 | 14,942 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,821 | 119,339 | SH | DFND | 1 | 11,230 | 108,109 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 56 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,690 | 113,787 | SH | DFND | 3 | 0 | 113,787 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,957 | 40,936 | SH | DFND | 1 | 12,571 | 28,104 | 261 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 207 | 2,867 | SH | DFND | 2 | 0 | 0 | 2,867 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,108 | 43,020 | SH | DFND | 3 | 0 | 43,020 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,133 | 84,900 | SH | DFND | 43 | 0 | 0 | 84,900 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,513 | 48,633 | SH | DFND | 43, 01 | 0 | 0 | 48,633 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SH | 45409F819 | 10,559 | 213,101 | SH | DFND | 3 | 0 | 213,101 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 | 22,690 | 850,947 | SH | DFND | 2 | 0 | 0 | 850,947 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 | 712 | 26,705 | SH | DFND | 43 | 0 | 0 | 26,705 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 | 15,316 | 561,337 | SH | DFND | 2 | 0 | 0 | 561,337 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 | 1,502 | 55,064 | SH | DFND | 43 | 0 | 0 | 55,064 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 2,860 | 89,944 | SH | DFND | 2 | 0 | 0 | 89,944 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1,467 | 46,131 | SH | DFND | 43 | 0 | 0 | 46,131 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 6 | 199 | SH | DFND | 43 | 0 | 0 | 199 | |
INDEXIQ ETF TR | IQ 500 INT | 45409B362 | 48 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 6,079 | 176,075 | SH | DFND | 2 | 0 | 0 | 176,075 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 670 | 19,421 | SH | DFND | 43 | 0 | 0 | 19,421 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 17 | 709 | SH | DFND | 43 | 0 | 0 | 709 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 1,741 | 69,783 | SH | DFND | 2 | 0 | 0 | 69,783 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 202 | 8,091 | SH | DFND | 43 | 0 | 0 | 8,091 | |
INDEXIQ ETF TR | IQ CNDRM E | 45409B453 | 71 | 2,474 | SH | DFND | 2 | 0 | 0 | 2,474 | |
INDEXIQ ETF TR | IQ CNDRM E | 45409B453 | 80 | 2,813 | SH | DFND | 43 | 0 | 0 | 2,813 | |
INDEXIQ ETF TR | IQ CANDRM | 45409B461 | 533 | 15,775 | SH | DFND | 2 | 0 | 0 | 15,775 | |
INDEXIQ ETF TR | IQ CANDRM | 45409B461 | 31 | 913 | SH | DFND | 43 | 0 | 0 | 913 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 17,157 | 717,851 | SH | DFND | 2 | 0 | 0 | 717,851 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 3,468 | 145,093 | SH | DFND | 43 | 0 | 0 | 145,093 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 7 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 1,572 | 65,227 | SH | DFND | 2 | 0 | 0 | 65,227 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 84 | 3,488 | SH | DFND | 43 | 0 | 0 | 3,488 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 10,942 | 332,088 | SH | DFND | 2 | 0 | 0 | 332,088 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 5,469 | 165,969 | SH | DFND | 43 | 0 | 0 | 165,969 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 1,843 | 66,702 | SH | DFND | 2 | 0 | 0 | 66,702 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 358 | 12,937 | SH | DFND | 43 | 0 | 0 | 12,937 | |
INDIA FD INC | COM | 454089103 | 25 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
INDIA FD INC | COM | 454089103 | 4,340 | 202,326 | SH | DFND | 2 | 0 | 0 | 202,326 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 20 | 11,148 | SH | DFND | 1 | 0 | 11,148 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 124 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 39 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 1,126 | 48,673 | SH | DFND | 1 | 8,941 | 39,191 | 541 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 167 | 7,236 | SH | DFND | 2 | 0 | 0 | 7,236 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 2,021 | 87,367 | SH | DFND | 3 | 0 | 87,367 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 235 | 10,146 | SH | DFND | 43 | 0 | 0 | 10,146 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 810 | 35,022 | SH | DFND | 43, 01 | 0 | 0 | 35,022 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,758 | 275,200 | SH | DFND | 1 | 0 | 275,200 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 9 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 56 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 36,960 | 3,838,052 | SH | DFND | 1 | 43,452 | 3,794,600 | 0 | |
INFINERA CORP | COM | 45667G103 | 652 | 67,697 | SH | DFND | 3 | 0 | 67,697 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
INFINERA CORP | COM | 45667G103 | 351 | 36,482 | SH | DFND | 43 | 0 | 0 | 36,482 | |
INFINERA CORP | NOTE 2.12 | 45667GAC7 | 71 | 60,000 | PRN | DFND | 3 | 0 | 60,000 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 53 | 16,277 | SH | DFND | 3 | 0 | 16,277 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 141 | 32,074 | SH | DFND | 1 | 0 | 32,074 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 50 | 11,406 | SH | DFND | 3 | 0 | 11,406 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 35,440 | 1,893,177 | SH | DFND | 1 | 149,775 | 1,725,225 | 18,177 | |
INFOSYS LTD | SPONSORED | 456788108 | 6,524 | 348,519 | SH | DFND | 2 | 0 | 0 | 348,519 | |
INFOSYS LTD | SPONSORED | 456788108 | 31,102 | 1,661,440 | SH | DFND | 3 | 0 | 1,661,440 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 5,697 | 304,346 | SH | DFND | 6 | 0 | 304,346 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 406 | 21,670 | SH | DFND | 28 | 1,061 | 0 | 20,609 | |
INFOSYS LTD | SPONSORED | 456788108 | 39,733 | 2,122,496 | SH | DFND | 43 | 0 | 0 | 2,122,496 | |
INFOSYS LTD | SPONSORED | 456788108 | 513 | 27,426 | SH | DFND | 43, 01 | 0 | 0 | 27,426 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 17 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 48 | 2,918 | SH | DFND | 3 | 0 | 2,918 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 204 | 10,041 | SH | DFND | 1 | 3,036 | 7,005 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 55 | 2,694 | SH | DFND | 3 | 0 | 2,694 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 51,806 | 4,235,965 | SH | DFND | 1 | 4,161,872 | 7,991 | 66,102 | |
ING GROEP N.V. | SPONSORED | 456837103 | 19,667 | 1,608,130 | SH | DFND | 2 | 0 | 0 | 1,608,130 | |
ING GROEP N.V. | SPONSORED | 456837103 | 316 | 25,833 | SH | DFND | 3 | 0 | 25,833 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 767 | 62,724 | SH | DFND | 28 | 59,979 | 0 | 2,745 | |
ING GROEP N.V. | SPONSORED | 456837103 | 25,670 | 2,098,934 | SH | DFND | 43 | 0 | 0 | 2,098,934 | |
ING GROEP N.V. | SPONSORED | 456837103 | 155 | 12,638 | SH | DFND | 43, 01 | 0 | 0 | 12,638 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,268 | 269,625 | SH | DFND | 1 | 208,661 | 55,301 | 5,663 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,787 | 178,565 | SH | DFND | 2 | 0 | 0 | 178,565 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,167 | 104,990 | SH | DFND | 3 | 0 | 104,990 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 525 | 10,670 | SH | DFND | 28 | 5,599 | 0 | 5,071 | |
INGERSOLL RAND INC | COM | 45687V106 | 37,040 | 752,694 | SH | DFND | 43 | 0 | 0 | 752,694 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,546 | 214,299 | SH | DFND | 43, 01 | 0 | 0 | 214,299 | |
INGEVITY CORP | COM | 45688C107 | 11,207 | 148,372 | SH | DFND | 1 | 132,330 | 15,756 | 286 | |
INGEVITY CORP | COM | 45688C107 | 120 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
INGEVITY CORP | COM | 45688C107 | 2,069 | 27,396 | SH | DFND | 3 | 0 | 27,396 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGEVITY CORP | COM | 45688C107 | 100 | 1,327 | SH | DFND | 28 | 1,196 | 0 | 131 | |
INGEVITY CORP | COM | 45688C107 | 7,742 | 102,498 | SH | DFND | 43 | 0 | 0 | 102,498 | |
INGEVITY CORP | COM | 45688C107 | 2,646 | 35,026 | SH | DFND | 43, 01 | 0 | 0 | 35,026 | |
INGLES MKTS INC | CL A | 457030104 | 1,257 | 20,397 | SH | DFND | 1 | 6,483 | 13,914 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 123 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INGLES MKTS INC | CL A | 457030104 | 249 | 4,038 | SH | DFND | 3 | 0 | 4,038 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGREDION INC | COM | 457187102 | 3,569 | 39,689 | SH | DFND | 1 | 23,639 | 15,114 | 936 | |
INGREDION INC | COM | 457187102 | 14,745 | 163,981 | SH | DFND | 2 | 0 | 0 | 163,981 | |
INGREDION INC | COM | 457187102 | 5,972 | 66,418 | SH | DFND | 3 | 0 | 66,418 | 0 | |
INGREDION INC | COM | 457187102 | 68 | 758 | SH | DFND | 28 | 0 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 13,769 | 153,130 | SH | DFND | 43 | 0 | 0 | 153,130 | |
INGREDION INC | COM | 457187102 | 3,399 | 37,795 | SH | DFND | 43, 01 | 0 | 0 | 37,795 | |
INHIBRX INC | COM | 45720L107 | 98 | 4,905 | SH | DFND | 1 | 185 | 4,720 | 0 | |
INHIBRX INC | COM | 45720L107 | 50 | 2,486 | SH | DFND | 3 | 0 | 2,486 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 53 | 16,120 | SH | DFND | 5 | 16,120 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 410 | 5,659 | SH | DFND | 2 | 0 | 0 | 5,659 | |
INMODE LTD | SHS | M5425M103 | 7,237 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INMODE LTD | SHS | M5425M103 | 105 | 1,444 | SH | DFND | 6 | 0 | 1,444 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 13 | 2,085 | SH | DFND | 3 | 0 | 2,085 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,720 | 45,961 | SH | DFND | 1 | 5,362 | 40,375 | 224 | |
INNOSPEC INC | COM | 45768S105 | 540 | 5,261 | SH | DFND | 2 | 0 | 0 | 5,261 | |
INNOSPEC INC | COM | 45768S105 | 3,712 | 36,150 | SH | DFND | 3 | 0 | 36,150 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,814 | 37,141 | SH | DFND | 43 | 0 | 0 | 37,141 | |
INNOSPEC INC | COM | 45768S105 | 9,976 | 97,148 | SH | DFND | 43, 01 | 0 | 0 | 97,148 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 50 | 1,944 | SH | DFND | 3 | 0 | 1,944 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,792 | 9,948 | SH | DFND | 1 | 1,403 | 8,545 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 303 | 1,682 | SH | DFND | 2 | 0 | 0 | 1,682 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 88 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 275 | 6,260 | SH | DFND | 2 | 0 | 0 | 6,260 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 171 | 3,908 | SH | DFND | 43 | 0 | 0 | 3,908 | |
INNOVATOR ETFS TR | S&P 500 PW | 45782C656 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONT | 45782C862 | 54 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 17,751 | 1,485,445 | SH | DFND | 1 | 13,688 | 1,467,502 | 4,255 | |
INNOVIVA INC | COM | 45781M101 | 61 | 5,084 | SH | DFND | 2 | 0 | 0 | 5,084 | |
INNOVIVA INC | COM | 45781M101 | 371 | 31,053 | SH | DFND | 3 | 0 | 31,053 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
INOGEN INC | COM | 45780L104 | 1,614 | 30,740 | SH | DFND | 1 | 5,362 | 25,193 | 185 | |
INOGEN INC | COM | 45780L104 | 37 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
INOGEN INC | COM | 45780L104 | 447 | 8,506 | SH | DFND | 3 | 0 | 8,506 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 233 | 4,434 | SH | DFND | 43 | 0 | 0 | 4,434 | |
INOGEN INC | COM | 45780L104 | 741 | 14,106 | SH | DFND | 43, 01 | 0 | 0 | 14,106 | |
INOTIV INC | COM | 45783Q100 | 1 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
INOTIV INC | COM | 45783Q100 | 1 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,793 | 62,302 | SH | DFND | 1 | 20,635 | 41,667 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 23 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 517 | 17,975 | SH | DFND | 3 | 0 | 17,975 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,655 | 92,256 | SH | DFND | 43 | 0 | 0 | 92,256 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,468 | 85,751 | SH | DFND | 43, 01 | 0 | 0 | 85,751 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 516 | 55,628 | SH | DFND | 1 | 55,628 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 53 | 5,720 | SH | DFND | 2 | 0 | 0 | 5,720 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,995 | 322,725 | SH | DFND | 3 | 0 | 322,725 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,329 | 251,000 | SH | Put | DFND | 3 | 0 | 251,000 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 11 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 191 | 9,668 | SH | DFND | 2 | 0 | 0 | 9,668 | |
INOZYME PHARMA INC | COM | 45790W108 | 29 | 1,441 | SH | DFND | 3 | 0 | 1,441 | 0 | |
INPHI CORP | COM | 45772F107 | 96,628 | 541,606 | SH | DFND | 1 | 4,906 | 536,622 | 78 | |
INPHI CORP | COM | 45772F107 | 30,778 | 172,513 | SH | DFND | 2 | 0 | 0 | 172,513 | |
INPHI CORP | COM | 45772F107 | 80,214 | 449,603 | SH | DFND | 3 | 0 | 449,603 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INPHI CORP | COM | 45772F107 | 2,061 | 11,554 | SH | DFND | 43 | 0 | 0 | 11,554 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 6 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INSEEGO CORP | COM | 45782B104 | 231 | 23,085 | SH | DFND | 1 | 21,372 | 1,713 | 0 | |
INSEEGO CORP | COM | 45782B104 | 25 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
INSEEGO CORP | COM | 45782B104 | 178 | 17,765 | SH | DFND | 3 | 0 | 17,765 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 31,248 | 327,478 | SH | DFND | 1 | 9,156 | 318,106 | 216 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 89 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,651 | 48,739 | SH | DFND | 3 | 0 | 48,739 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 270 | 2,829 | SH | DFND | 43 | 0 | 0 | 2,829 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 937 | 9,815 | SH | DFND | 43, 01 | 0 | 0 | 9,815 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 86 | 4,182 | SH | DFND | 2 | 0 | 0 | 4,182 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 1,705 | 50,059 | SH | DFND | 1 | 25,674 | 24,385 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 50 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | |
INSMED INC | COM PAR $. | 457669307 | 2,773 | 81,423 | SH | DFND | 3 | 0 | 81,423 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 2,488 | 73,033 | SH | DFND | 43 | 0 | 0 | 73,033 | |
INSMED INC | COM PAR $. | 457669307 | 364 | 10,675 | SH | DFND | 43, 01 | 0 | 0 | 10,675 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 11,890 | 10,682,000 | PRN | DFND | 3 | 0 | 10,682,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,246 | 50,699 | SH | DFND | 1 | 11,199 | 39,246 | 254 | |
INSPERITY INC | COM | 45778Q107 | 64 | 759 | SH | DFND | 2 | 0 | 0 | 759 | |
INSPERITY INC | COM | 45778Q107 | 2,858 | 34,133 | SH | DFND | 3 | 0 | 34,133 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,810 | 93,262 | SH | DFND | 43 | 0 | 0 | 93,262 | |
INSPERITY INC | COM | 45778Q107 | 3,740 | 44,657 | SH | DFND | 43, 01 | 0 | 0 | 44,657 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,540 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 11,342 | 54,797 | SH | DFND | 2 | 0 | 0 | 54,797 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,406 | 6,795 | SH | DFND | 3 | 0 | 6,795 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,118 | 29,557 | SH | DFND | 43 | 0 | 0 | 29,557 | |
INSPIRE MED SYS INC | COM | 457730109 | 419 | 2,023 | SH | DFND | 43, 01 | 0 | 0 | 2,023 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSPIREMD INC | COM | 45779A853 | 0 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,064 | 27,630 | SH | DFND | 1 | 8,180 | 19,191 | 259 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 988 | 8,915 | SH | DFND | 3 | 0 | 8,915 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 1,345 | 43,605 | SH | DFND | 1 | 4,957 | 29,913 | 8,735 | |
INSTEEL INDS INC | COM | 45774W108 | 446 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDS INC | COM | 45774W108 | 202 | 6,554 | SH | DFND | 3 | 0 | 6,554 | 0 | |
INSULET CORP | COM | 45784P101 | 107,156 | 410,687 | SH | DFND | 1 | 261,432 | 149,079 | 176 | |
INSULET CORP | COM | 45784P101 | 2,227 | 8,537 | SH | DFND | 2 | 0 | 0 | 8,537 | |
INSULET CORP | COM | 45784P101 | 2,519 | 9,655 | SH | DFND | 3 | 0 | 9,655 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INSULET CORP | COM | 45784P101 | 838 | 3,211 | SH | DFND | 28 | 2,738 | 0 | 473 | |
INSULET CORP | COM | 45784P101 | 24,989 | 95,774 | SH | DFND | 43 | 0 | 0 | 95,774 | |
INSULET CORP | COM | 45784P101 | 12,154 | 46,582 | SH | DFND | 43, 01 | 0 | 0 | 46,582 | |
INSULET CORP | NOTE 1.37 | 45784PAH4 | 252 | 90,000 | PRN | DFND | 3 | 0 | 90,000 | 0 | |
INSULET CORP | NOTE 0.37 | 45784PAK7 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
INSULET CORP | NOTE 0.37 | 45784PAK7 | 4 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 138 | 31,679 | SH | DFND | 1 | 0 | 31,679 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,438 | 37,334 | SH | DFND | 1 | 8,756 | 28,193 | 385 | |
INTEGER HLDGS CORP | COM | 45826H109 | 129 | 1,406 | SH | DFND | 2 | 0 | 0 | 1,406 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,929 | 20,943 | SH | DFND | 3 | 0 | 20,943 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,114 | 55,523 | SH | DFND | 43 | 0 | 0 | 55,523 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,801 | 73,846 | SH | DFND | 43, 01 | 0 | 0 | 73,846 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,565 | 22,652 | SH | DFND | 1 | 8,333 | 13,828 | 491 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 65 | 936 | SH | DFND | 2 | 0 | 0 | 936 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 566 | 8,188 | SH | DFND | 3 | 0 | 8,188 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,151 | 175,866 | SH | DFND | 43 | 0 | 0 | 175,866 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,558 | 123,864 | SH | DFND | 43, 01 | 0 | 0 | 123,864 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.50 | 457985AM1 | 2,503 | 2,251,000 | PRN | DFND | 3 | 0 | 2,251,000 | 0 | |
INTEL CORP | COM | 458140100 | 888,363 | 13,880,676 | SH | DFND | 1 | 9,739,809 | 4,012,586 | 128,281 | |
INTEL CORP | COM | 458140100 | 549,925 | 8,592,575 | SH | DFND | 2 | 0 | 0 | 8,592,575 | |
INTEL CORP | COM | 458140100 | 659 | 10,300 | SH | Put | DFND | 2 | 0 | 0 | 10,300 |
INTEL CORP | COM | 458140100 | 48,890 | 763,900 | SH | Put | DFND | 3 | 0 | 763,900 | 0 |
INTEL CORP | COM | 458140100 | 141,264 | 2,207,249 | SH | DFND | 3 | 0 | 2,207,249 | 0 | |
INTEL CORP | COM | 458140100 | 22,080 | 345,000 | SH | Call | DFND | 3 | 0 | 345,000 | 0 |
INTEL CORP | COM | 458140100 | 31,514 | 492,400 | SH | Call | DFND | 6 | 0 | 492,400 | 0 |
INTEL CORP | COM | 458140100 | 52,525 | 820,700 | SH | Put | DFND | 6 | 0 | 820,700 | 0 |
INTEL CORP | COM | 458140100 | 9,819 | 153,429 | SH | DFND | 6 | 0 | 153,429 | 0 | |
INTEL CORP | COM | 458140100 | 6,466 | 101,025 | SH | DFND | 28 | 48,698 | 0 | 52,327 | |
INTEL CORP | COM | 458140100 | 594,592 | 9,290,495 | SH | DFND | 43 | 0 | 0 | 9,290,495 | |
INTEL CORP | COM | 458140100 | 40,128 | 627,005 | SH | DFND | 43, 01 | 0 | 0 | 627,005 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,269 | 53,191 | SH | DFND | 1 | 16,096 | 37,095 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 75 | 939 | SH | DFND | 2 | 0 | 0 | 939 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,052 | 100,334 | SH | DFND | 3 | 0 | 100,334 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,879 | 185,394 | SH | DFND | 43 | 0 | 0 | 185,394 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30 | 373 | SH | DFND | 43, 01 | 0 | 0 | 373 | |
INTELLICHECK INC | COM NEW | 45817G201 | 119 | 14,167 | SH | DFND | 1 | 5,713 | 8,454 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 111 | 13,278 | SH | DFND | 3 | 0 | 13,278 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 250 | 6,123 | SH | DFND | 1 | 2,538 | 3,585 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 168 | 4,111 | SH | DFND | 3 | 0 | 4,111 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,076 | 29,262 | SH | DFND | 1 | 4,355 | 24,711 | 196 | |
INTER PARFUMS INC | COM | 458334109 | 76 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
INTER PARFUMS INC | COM | 458334109 | 1,668 | 23,517 | SH | DFND | 3 | 0 | 23,517 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,970 | 98,269 | SH | DFND | 43 | 0 | 0 | 98,269 | |
INTER PARFUMS INC | COM | 458334109 | 1,136 | 16,021 | SH | DFND | 43, 01 | 0 | 0 | 16,021 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,046 | 82,770 | SH | DFND | 1 | 6,122 | 76,067 | 581 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 109 | 1,496 | SH | DFND | 2 | 0 | 0 | 1,496 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,020 | 27,659 | SH | DFND | 3 | 0 | 27,659 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,180 | 51,126 | SH | DFND | 1 | 8,383 | 42,731 | 12 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,043 | 131,861 | SH | DFND | 2 | 0 | 0 | 131,861 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 114 | 4,934 | SH | DFND | 3 | 0 | 4,934 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 852 | 36,919 | SH | DFND | 43 | 0 | 0 | 36,919 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 272 | 11,804 | SH | DFND | 43, 01 | 0 | 0 | 11,804 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302,902 | 2,712,233 | SH | DFND | 1 | 1,823,618 | 513,384 | 375,231 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202,289 | 1,811,330 | SH | DFND | 2 | 0 | 0 | 1,811,330 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,722 | 96,003 | SH | DFND | 3 | 0 | 96,003 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,261 | 29,200 | SH | Put | DFND | 6 | 0 | 29,200 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,446 | 21,900 | SH | Call | DFND | 6 | 0 | 21,900 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 247 | SH | DFND | 6 | 0 | 247 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,483 | 31,183 | SH | DFND | 28 | 16,982 | 0 | 14,201 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 517,200 | 4,631,093 | SH | DFND | 43 | 0 | 0 | 4,631,093 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,078 | 63,379 | SH | DFND | 43, 01 | 0 | 0 | 63,379 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 608 | 8,820 | SH | DFND | 1 | 4,496 | 0 | 4,324 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 159 | 2,314 | SH | DFND | 2 | 0 | 0 | 2,314 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 68 | 983 | SH | DFND | 3 | 0 | 983 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 99 | 1,440 | SH | DFND | 28 | 78 | 0 | 1,362 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 672 | 9,760 | SH | DFND | 43 | 0 | 0 | 9,760 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 25 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
INTERDIGITAL INC | COM | 45867G101 | 2,382 | 37,548 | SH | DFND | 1 | 4,293 | 33,098 | 157 | |
INTERDIGITAL INC | COM | 45867G101 | 229 | 3,615 | SH | DFND | 2 | 0 | 0 | 3,615 | |
INTERDIGITAL INC | COM | 45867G101 | 1,499 | 23,627 | SH | DFND | 3 | 0 | 23,627 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTERDIGITAL INC | NOTE 2.00 | 45867GAB7 | 91 | 86,000 | PRN | DFND | 3 | 0 | 86,000 | 0 | |
INTERFACE INC | COM | 458665304 | 1,453 | 116,389 | SH | DFND | 1 | 18,989 | 95,527 | 1,873 | |
INTERFACE INC | COM | 458665304 | 157 | 12,598 | SH | DFND | 2 | 0 | 0 | 12,598 | |
INTERFACE INC | COM | 458665304 | 1,168 | 93,584 | SH | DFND | 3 | 0 | 93,584 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,755 | 80,900 | SH | DFND | 1 | 16,074 | 63,793 | 1,033 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 709 | 15,283 | SH | DFND | 3 | 0 | 15,283 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372,388 | 2,794,445 | SH | DFND | 1 | 2,651,761 | 121,324 | 21,360 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423,009 | 3,174,314 | SH | DFND | 2 | 0 | 0 | 3,174,314 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,604 | 867,504 | SH | DFND | 3 | 0 | 867,504 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,931 | 29,500 | SH | Call | DFND | 6 | 0 | 29,500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,510 | 56,359 | SH | DFND | 6 | 0 | 56,359 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,197 | 46,500 | SH | Put | DFND | 6 | 0 | 46,500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,741 | 28,073 | SH | DFND | 28 | 19,040 | 0 | 9,033 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,703 | 823,224 | SH | DFND | 43 | 0 | 0 | 823,224 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166 | 1,243 | SH | DFND | 88 | 0 | 1,243 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,873 | 396,767 | SH | DFND | 43, 01 | 0 | 0 | 396,767 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,169 | 194,604 | SH | DFND | 1 | 166,888 | 10,842 | 16,874 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30,730 | 220,115 | SH | DFND | 2 | 0 | 0 | 220,115 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,216 | 87,500 | SH | Put | DFND | 3 | 0 | 87,500 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,638 | 212,294 | SH | DFND | 3 | 0 | 212,294 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,855 | 13,289 | SH | DFND | 28 | 11,963 | 0 | 1,326 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210,396 | 1,507,025 | SH | DFND | 43 | 0 | 0 | 1,507,025 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,854 | 49,091 | SH | DFND | 43, 01 | 0 | 0 | 49,091 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 41 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 2,818 | 57,473 | SH | DFND | 3 | 0 | 57,473 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,037 | 126,938 | SH | DFND | 1 | 34,270 | 92,068 | 600 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 160 | 9,950 | SH | DFND | 2 | 0 | 0 | 9,950 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,647 | 164,900 | SH | Call | DFND | 3 | 0 | 164,900 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 783 | 48,777 | SH | DFND | 3 | 0 | 48,777 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4 | 242 | SH | DFND | 28 | 0 | 0 | 242 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,713 | 106,732 | SH | DFND | 43 | 0 | 0 | 106,732 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,720 | 107,169 | SH | DFND | 43, 01 | 0 | 0 | 107,169 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 416 | 27,713 | SH | DFND | 1 | 8,168 | 19,545 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 101 | 6,749 | SH | DFND | 3 | 0 | 6,749 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 73,262 | 1,354,948 | SH | DFND | 1 | 1,105,066 | 168,991 | 80,891 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 159,431 | 2,948,604 | SH | DFND | 2 | 0 | 0 | 2,948,604 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,087 | 112,582 | SH | DFND | 3 | 0 | 112,582 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 969 | 17,922 | SH | DFND | 6 | 0 | 17,922 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 676 | 12,508 | SH | DFND | 28 | 1,921 | 0 | 10,587 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 31,456 | 581,763 | SH | DFND | 43 | 0 | 0 | 581,763 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 624 | SH | DFND | 88 | 0 | 624 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,405 | 25,991 | SH | DFND | 43, 01 | 0 | 0 | 25,991 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 563 | 29,062 | SH | DFND | 1 | 5,816 | 23,246 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 112 | 5,801 | SH | DFND | 3 | 0 | 5,801 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,197 | 61,763 | SH | DFND | 43 | 0 | 0 | 61,763 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 55 | 2,848 | SH | DFND | 43, 01 | 0 | 0 | 2,848 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,318 | 421,841 | SH | DFND | 1 | 328,299 | 92,004 | 1,538 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,376 | 115,602 | SH | DFND | 2 | 0 | 0 | 115,602 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,622 | 706,239 | SH | DFND | 3 | 0 | 706,239 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,488 | 85,195 | SH | DFND | 6 | 0 | 85,195 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111 | 3,813 | SH | DFND | 28 | 693 | 0 | 3,120 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,830 | 165,416 | SH | DFND | 43 | 0 | 0 | 165,416 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,822 | 96,656 | SH | DFND | 43, 01 | 0 | 0 | 96,656 | |
INTERSECT ENT INC | COM | 46071F103 | 491 | 23,523 | SH | DFND | 1 | 7,276 | 15,951 | 296 | |
INTERSECT ENT INC | COM | 46071F103 | 8 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
INTERSECT ENT INC | COM | 46071F103 | 167 | 8,007 | SH | DFND | 3 | 0 | 8,007 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 486 | 23,259 | SH | DFND | 43 | 0 | 0 | 23,259 | |
INTEST CORP | COM | 461147100 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
INTEVAC INC | COM | 461148108 | 319 | 44,590 | SH | DFND | 1 | 25,628 | 18,962 | 0 | |
INTEVAC INC | COM | 461148108 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTEVAC INC | COM | 461148108 | 54 | 7,582 | SH | DFND | 3 | 0 | 7,582 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,399 | 41,234 | SH | DFND | 1 | 20,495 | 20,739 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,683 | 138,034 | SH | DFND | 2 | 0 | 0 | 138,034 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 543 | 15,998 | SH | DFND | 3 | 0 | 15,998 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 877 | 25,852 | SH | DFND | 43 | 0 | 0 | 25,852 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 40 | 1,186 | SH | DFND | 43, 01 | 0 | 0 | 1,186 | |
INTREPID POTASH INC | COM | 46121Y201 | 498 | 15,282 | SH | DFND | 1 | 6,000 | 9,282 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 7 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
INTREPID POTASH INC | COM | 46121Y201 | 62 | 1,915 | SH | DFND | 3 | 0 | 1,915 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTRICON CORP | COM | 46121H109 | 234 | 9,145 | SH | DFND | 1 | 1,724 | 7,421 | 0 | |
INTRICON CORP | COM | 46121H109 | 25 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
INTRICON CORP | COM | 46121H109 | 56 | 2,202 | SH | DFND | 3 | 0 | 2,202 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 1,047 | 44,817 | SH | DFND | 1 | 44,700 | 117 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
INTRUSION INC | COM NEW | 46121E205 | 25 | 1,085 | SH | DFND | 3 | 0 | 1,085 | 0 | |
INTUIT | COM | 461202103 | 173,979 | 454,183 | SH | DFND | 1 | 146,232 | 250,558 | 57,393 | |
INTUIT | COM | 461202103 | 272,866 | 712,331 | SH | DFND | 2 | 0 | 0 | 712,331 | |
INTUIT | COM | 461202103 | 29,636 | 77,366 | SH | DFND | 3 | 0 | 77,366 | 0 | |
INTUIT | COM | 461202103 | 303 | 792 | SH | DFND | 6 | 0 | 792 | 0 | |
INTUIT | COM | 461202103 | 2,191 | 5,721 | SH | DFND | 28 | 772 | 0 | 4,949 | |
INTUIT | COM | 461202103 | 433,686 | 1,132,162 | SH | DFND | 43 | 0 | 0 | 1,132,162 | |
INTUIT | COM | 461202103 | 55,371 | 144,548 | SH | DFND | 43, 01 | 0 | 0 | 144,548 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153,689 | 207,986 | SH | DFND | 1 | 107,401 | 95,635 | 4,950 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169,308 | 229,122 | SH | DFND | 2 | 0 | 0 | 229,122 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,193 | 16,500 | SH | Call | DFND | 3 | 0 | 16,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,888 | 62,100 | SH | Put | DFND | 3 | 0 | 62,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,173 | 25,946 | SH | DFND | 3 | 0 | 25,946 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,621 | 4,900 | SH | Put | DFND | 6 | 0 | 4,900 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154 | 208 | SH | DFND | 6 | 0 | 208 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,700 | 2,300 | SH | Call | DFND | 6 | 0 | 2,300 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,843 | 2,494 | SH | DFND | 28 | 873 | 0 | 1,621 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 404,744 | 547,736 | SH | DFND | 43 | 0 | 0 | 547,736 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,925 | 33,731 | SH | DFND | 43, 01 | 0 | 0 | 33,731 | |
INVACARE CORP | COM | 461203101 | 548 | 68,312 | SH | DFND | 1 | 12,126 | 56,039 | 147 | |
INVACARE CORP | COM | 461203101 | 6 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INVACARE CORP | COM | 461203101 | 74 | 9,199 | SH | DFND | 3 | 0 | 9,199 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 4,252 | 75,896 | SH | DFND | 2 | 0 | 0 | 75,896 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 1,678 | 29,957 | SH | DFND | 43 | 0 | 0 | 29,957 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 26,147 | 1,042,970 | SH | DFND | 2 | 0 | 0 | 1,042,970 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 29,933 | 1,193,962 | SH | DFND | 43 | 0 | 0 | 1,193,962 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 618 | 12,242 | SH | DFND | 1 | 0 | 12,242 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 122,614 | 2,428,959 | SH | DFND | 2 | 0 | 0 | 2,428,959 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 34,962 | 692,592 | SH | DFND | 43 | 0 | 0 | 692,592 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MK | 46090C305 | 2,145 | 38,099 | SH | DFND | 2 | 0 | 0 | 38,099 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MK | 46090C305 | 2,447 | 43,470 | SH | DFND | 43 | 0 | 0 | 43,470 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 1,239 | 71,866 | SH | DFND | 1 | 70,907 | 0 | 959 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 38,368 | 2,226,196 | SH | DFND | 2 | 0 | 0 | 2,226,196 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 19,234 | 1,115,991 | SH | DFND | 43 | 0 | 0 | 1,115,991 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 54 | 4,588 | SH | DFND | 1 | 0 | 0 | 4,588 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 9,570 | 807,583 | SH | DFND | 2 | 0 | 0 | 807,583 | |
INVESCO BD FD | COM | 46132L107 | 2,164 | 108,341 | SH | DFND | 2 | 0 | 0 | 108,341 | |
INVESCO BD FD | COM | 46132L107 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 63 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,050 | 238,461 | SH | DFND | 2 | 0 | 0 | 238,461 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 1,135 | 15,008 | SH | DFND | 2 | 0 | 0 | 15,008 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 52 | 684 | SH | DFND | 43 | 0 | 0 | 684 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 74 | 558 | SH | DFND | 2 | 0 | 0 | 558 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 367 | 2,757 | SH | DFND | 3 | 0 | 2,757 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 200 | 2,557 | SH | DFND | 43 | 0 | 0 | 2,557 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 662 | 6,022 | SH | DFND | 2 | 0 | 0 | 6,022 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 744 | 6,776 | SH | DFND | 3 | 0 | 6,776 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 292 | 2,654 | SH | DFND | 43 | 0 | 0 | 2,654 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 43 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 55 | 642 | SH | DFND | 43 | 0 | 0 | 642 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 466 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 53 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 70 | 726 | SH | DFND | 43 | 0 | 0 | 726 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 86,744 | 5,222,403 | SH | DFND | 1 | 5,180,378 | 42,025 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,921 | 296,245 | SH | DFND | 2 | 0 | 0 | 296,245 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 712 | 42,893 | SH | DFND | 3 | 0 | 42,893 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,066 | 606,039 | SH | DFND | 43 | 0 | 0 | 606,039 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 710 | 28,047 | SH | DFND | 2 | 0 | 0 | 28,047 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 2,464 | 145,443 | SH | DFND | 1 | 145,443 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 7,423 | 438,188 | SH | DFND | 2 | 0 | 0 | 438,188 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 122 | 7,199 | SH | DFND | 43 | 0 | 0 | 7,199 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 463 | 35,483 | SH | DFND | 2 | 0 | 0 | 35,483 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 667 | 51,067 | SH | DFND | 43 | 0 | 0 | 51,067 | |
INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 | 117 | 6,285 | SH | DFND | 2 | 0 | 0 | 6,285 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 55 | 2,641 | SH | DFND | 2 | 0 | 0 | 2,641 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 137 | 6,556 | SH | DFND | 43 | 0 | 0 | 6,556 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 223 | 8,897 | SH | DFND | 2 | 0 | 0 | 8,897 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 34 | 1,343 | SH | DFND | 43 | 0 | 0 | 1,343 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 40 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 18,157 | 1,596,949 | SH | DFND | 2 | 0 | 0 | 1,596,949 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 5,102 | 145,393 | SH | DFND | 1 | 145,393 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 738 | 21,022 | SH | DFND | 2 | 0 | 0 | 21,022 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 92 | 2,616 | SH | DFND | 43 | 0 | 0 | 2,616 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 95 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 15,969 | 116,299 | SH | DFND | 2 | 0 | 0 | 116,299 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 264 | 1,926 | SH | DFND | 43 | 0 | 0 | 1,926 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 9,198 | 98,055 | SH | DFND | 2 | 0 | 0 | 98,055 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 224 | 2,388 | SH | DFND | 43 | 0 | 0 | 2,388 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 449 | 19,613 | SH | DFND | 2 | 0 | 0 | 19,613 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 500 | 21,826 | SH | DFND | 43 | 0 | 0 | 21,826 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 11 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 4,503 | 24,476 | SH | DFND | 2 | 0 | 0 | 24,476 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 2,272 | 12,351 | SH | DFND | 43 | 0 | 0 | 12,351 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 2,848 | 50,344 | SH | DFND | 2 | 0 | 0 | 50,344 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 294 | 5,203 | SH | DFND | 43 | 0 | 0 | 5,203 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E164 | 967 | 153,319 | SH | DFND | 2 | 0 | 0 | 153,319 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E164 | 360 | 57,055 | SH | DFND | 43 | 0 | 0 | 57,055 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E172 | 192 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 1,005 | 8,953 | SH | DFND | 2 | 0 | 0 | 8,953 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 9 | 78 | SH | DFND | 43 | 0 | 0 | 78 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 138 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 15,662 | 299,121 | SH | DFND | 2 | 0 | 0 | 299,121 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 11,798 | 225,317 | SH | DFND | 43 | 0 | 0 | 225,317 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 105 | 3,795 | SH | DFND | 1 | 2,795 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 5,511 | 199,180 | SH | DFND | 2 | 0 | 0 | 199,180 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 5,666 | 204,753 | SH | DFND | 43 | 0 | 0 | 204,753 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 5,380 | 176,965 | SH | DFND | 2 | 0 | 0 | 176,965 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 4,466 | 146,921 | SH | DFND | 43 | 0 | 0 | 146,921 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 97 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 9,824 | 199,910 | SH | DFND | 2 | 0 | 0 | 199,910 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 3,682 | 74,924 | SH | DFND | 43 | 0 | 0 | 74,924 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 621 | 26,334 | SH | DFND | 2 | 0 | 0 | 26,334 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 583 | 24,717 | SH | DFND | 43 | 0 | 0 | 24,717 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 2,063 | 38,909 | SH | DFND | 2 | 0 | 0 | 38,909 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 2,974 | 56,082 | SH | DFND | 43 | 0 | 0 | 56,082 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 62,352 | 1,072,264 | SH | DFND | 1 | 13,235 | 1,057,029 | 2,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 197,141 | 3,390,208 | SH | DFND | 2 | 0 | 0 | 3,390,208 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 1,809 | 31,113 | SH | DFND | 3 | 0 | 31,113 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 52,445 | 901,885 | SH | DFND | 43 | 0 | 0 | 901,885 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 908 | 21,190 | SH | DFND | 1 | 18,750 | 0 | 2,440 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 23,003 | 536,576 | SH | DFND | 2 | 0 | 0 | 536,576 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 15,443 | 360,217 | SH | DFND | 43 | 0 | 0 | 360,217 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 55,280 | 795,050 | SH | DFND | 2 | 0 | 0 | 795,050 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 3,476 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 45,829 | 659,120 | SH | DFND | 43 | 0 | 0 | 659,120 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 1,158 | 26,296 | SH | DFND | 2 | 0 | 0 | 26,296 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 58 | 1,323 | SH | DFND | 43 | 0 | 0 | 1,323 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 3,980 | 99,635 | SH | DFND | 2 | 0 | 0 | 99,635 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 9,590 | 240,068 | SH | DFND | 43 | 0 | 0 | 240,068 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 94 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 15,687 | 674,417 | SH | DFND | 2 | 0 | 0 | 674,417 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 7,343 | 315,705 | SH | DFND | 43 | 0 | 0 | 315,705 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 1,649 | 38,387 | SH | DFND | 2 | 0 | 0 | 38,387 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 74 | 1,728 | SH | DFND | 43 | 0 | 0 | 1,728 | |
INVESCO EXCH TRADED FD TR II | PURBETA US | 46138E446 | 113 | 4,403 | SH | DFND | 43 | 0 | 0 | 4,403 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 | 46138E495 | 40 | 1,535 | SH | DFND | 43 | 0 | 0 | 1,535 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 560 | 37,328 | SH | DFND | 1 | 17,389 | 0 | 19,939 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 258,419 | 17,227,935 | SH | DFND | 2 | 0 | 0 | 17,227,935 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 465,196 | 31,013,062 | SH | DFND | 43 | 0 | 0 | 31,013,062 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 414 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 2,660 | 103,386 | SH | DFND | 2 | 0 | 0 | 103,386 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 1,604 | 62,350 | SH | DFND | 43 | 0 | 0 | 62,350 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 1,198 | 44,757 | SH | DFND | 1 | 13,827 | 0 | 30,930 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 182,696 | 6,827,203 | SH | DFND | 2 | 0 | 0 | 6,827,203 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 463,483 | 17,319,999 | SH | DFND | 43 | 0 | 0 | 17,319,999 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 9,148 | 254,699 | SH | DFND | 1 | 254,699 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 391 | 10,894 | SH | DFND | 2 | 0 | 0 | 10,894 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 104 | 2,889 | SH | DFND | 43 | 0 | 0 | 2,889 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 5,094 | 83,406 | SH | DFND | 2 | 0 | 0 | 83,406 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 275 | 4,504 | SH | DFND | 43 | 0 | 0 | 4,504 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 92 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 40 | 531 | SH | DFND | 43 | 0 | 0 | 531 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 1,471 | 65,658 | SH | DFND | 2 | 0 | 0 | 65,658 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 964 | 43,030 | SH | DFND | 43 | 0 | 0 | 43,030 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 111 | 5,685 | SH | DFND | 1 | 5,185 | 500 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 3,776 | 192,563 | SH | DFND | 2 | 0 | 0 | 192,563 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 8 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 2,618 | 133,497 | SH | DFND | 43 | 0 | 0 | 133,497 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 28 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,857 | 175,417 | SH | DFND | 2 | 0 | 0 | 175,417 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,869 | 224,090 | SH | DFND | 43 | 0 | 0 | 224,090 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 194 | 6,778 | SH | DFND | 2 | 0 | 0 | 6,778 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 89 | 3,113 | SH | DFND | 43 | 0 | 0 | 3,113 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 313 | 7,345 | SH | DFND | 2 | 0 | 0 | 7,345 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 1,171 | 27,488 | SH | DFND | 43 | 0 | 0 | 27,488 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 15,507 | 428,129 | SH | DFND | 1 | 428,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 3,056 | 84,369 | SH | DFND | 2 | 0 | 0 | 84,369 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 28 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 635 | 17,523 | SH | DFND | 43 | 0 | 0 | 17,523 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 2,137 | 96,683 | SH | DFND | 2 | 0 | 0 | 96,683 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 72 | 3,272 | SH | DFND | 43 | 0 | 0 | 3,272 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG | 46138E693 | 457 | 17,154 | SH | DFND | 2 | 0 | 0 | 17,154 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2,852 | 147,381 | SH | DFND | 1 | 140,957 | 6,424 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 17,277 | 892,872 | SH | DFND | 2 | 0 | 0 | 892,872 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 3,118 | 161,112 | SH | DFND | 43 | 0 | 0 | 161,112 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 11,292 | 501,409 | SH | DFND | 2 | 0 | 0 | 501,409 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 2,006 | 89,056 | SH | DFND | 43 | 0 | 0 | 89,056 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 914 | 24,973 | SH | DFND | 2 | 0 | 0 | 24,973 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 813 | 22,216 | SH | DFND | 43 | 0 | 0 | 22,216 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 4,889 | 105,749 | SH | DFND | 2 | 0 | 0 | 105,749 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 1,587 | 34,330 | SH | DFND | 43 | 0 | 0 | 34,330 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 10,593 | 395,702 | SH | DFND | 1 | 389,881 | 0 | 5,821 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 127,946 | 4,779,445 | SH | DFND | 2 | 0 | 0 | 4,779,445 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 2,420 | 90,400 | SH | DFND | 3 | 0 | 90,400 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 712,094 | 26,600,459 | SH | DFND | 43 | 0 | 0 | 26,600,459 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 437 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 10,548 | 129,505 | SH | DFND | 2 | 0 | 0 | 129,505 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 1,855 | 22,778 | SH | DFND | 43 | 0 | 0 | 22,778 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 7 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 42,113 | 495,181 | SH | DFND | 2 | 0 | 0 | 495,181 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 497 | 5,841 | SH | DFND | 43 | 0 | 0 | 5,841 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 1,177 | 49,013 | SH | DFND | 2 | 0 | 0 | 49,013 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 269 | 11,201 | SH | DFND | 43 | 0 | 0 | 11,201 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 13,392 | 394,340 | SH | DFND | 2 | 0 | 0 | 394,340 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 276 | 8,130 | SH | DFND | 43 | 0 | 0 | 8,130 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 5,868 | 127,865 | SH | DFND | 2 | 0 | 0 | 127,865 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 3,343 | 72,850 | SH | DFND | 43 | 0 | 0 | 72,850 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G201 | 20 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 76 | 2,052 | SH | DFND | 2 | 0 | 0 | 2,052 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 84 | 2,286 | SH | DFND | 43 | 0 | 0 | 2,286 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 441 | 19,940 | SH | DFND | 1 | 17,440 | 2,500 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 55,527 | 2,509,137 | SH | DFND | 2 | 0 | 0 | 2,509,137 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 103,581 | 4,680,562 | SH | DFND | 3 | 0 | 4,680,562 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,941 | 358,825 | SH | DFND | 43 | 0 | 0 | 358,825 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 193 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 138 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 30,994 | 778,946 | SH | DFND | 2 | 0 | 0 | 778,946 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 8,073 | 202,885 | SH | DFND | 43 | 0 | 0 | 202,885 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 5,239 | 45,988 | SH | DFND | 2 | 0 | 0 | 45,988 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 5,226 | 45,868 | SH | DFND | 43 | 0 | 0 | 45,868 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 14,779 | 171,793 | SH | DFND | 2 | 0 | 0 | 171,793 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 789 | 9,175 | SH | DFND | 43 | 0 | 0 | 9,175 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 144 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 52,154 | 750,202 | SH | DFND | 2 | 0 | 0 | 750,202 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 4,564 | 65,654 | SH | DFND | 43 | 0 | 0 | 65,654 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 27,987 | 304,971 | SH | DFND | 1 | 304,971 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 27,476 | 299,398 | SH | DFND | 2 | 0 | 0 | 299,398 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 46 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,475 | 16,070 | SH | DFND | 3 | 0 | 16,070 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,842 | 96,351 | SH | DFND | 43 | 0 | 0 | 96,351 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 26 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 55,229 | 1,724,286 | SH | DFND | 2 | 0 | 0 | 1,724,286 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 6,286 | 196,249 | SH | DFND | 43 | 0 | 0 | 196,249 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN | 46138G847 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 64 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 8,374 | 336,571 | SH | DFND | 2 | 0 | 0 | 336,571 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 2,693 | 108,241 | SH | DFND | 43 | 0 | 0 | 108,241 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 830 | 32,127 | SH | DFND | 1 | 31,260 | 0 | 867 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 80,863 | 3,128,147 | SH | DFND | 2 | 0 | 0 | 3,128,147 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 21,080 | 815,485 | SH | DFND | 43 | 0 | 0 | 815,485 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 7,878 | 74,546 | SH | DFND | 2 | 0 | 0 | 74,546 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 1,286 | 12,164 | SH | DFND | 3 | 0 | 12,164 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 485 | 4,591 | SH | DFND | 43 | 0 | 0 | 4,591 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 M | 46138J445 | 248 | 9,900 | SH | DFND | 2 | 0 | 0 | 9,900 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 440 | 17,144 | SH | DFND | 2 | 0 | 0 | 17,144 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 72 | 2,809 | SH | DFND | 43 | 0 | 0 | 2,809 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 565 | 21,866 | SH | DFND | 2 | 0 | 0 | 21,866 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 72 | 2,800 | SH | DFND | 43 | 0 | 0 | 2,800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 533 | 20,936 | SH | DFND | 2 | 0 | 0 | 20,936 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 96 | 3,783 | SH | DFND | 43 | 0 | 0 | 3,783 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 571 | 22,223 | SH | DFND | 2 | 0 | 0 | 22,223 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 150 | 5,825 | SH | DFND | 43 | 0 | 0 | 5,825 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 2,409 | 93,367 | SH | DFND | 2 | 0 | 0 | 93,367 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 186 | 7,192 | SH | DFND | 43 | 0 | 0 | 7,192 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 2,362 | 91,809 | SH | DFND | 2 | 0 | 0 | 91,809 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 146 | 5,673 | SH | DFND | 43 | 0 | 0 | 5,673 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 2,495 | 97,373 | SH | DFND | 2 | 0 | 0 | 97,373 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 146 | 5,694 | SH | DFND | 43 | 0 | 0 | 5,694 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 2,716 | 106,754 | SH | DFND | 2 | 0 | 0 | 106,754 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 204 | 8,035 | SH | DFND | 43 | 0 | 0 | 8,035 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J569 | 859 | 33,936 | SH | DFND | 2 | 0 | 0 | 33,936 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 910 | 44,006 | SH | DFND | 2 | 0 | 0 | 44,006 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 295 | 14,253 | SH | DFND | 43 | 0 | 0 | 14,253 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 | 127 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 | 5 | 187 | SH | DFND | 43 | 0 | 0 | 187 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 | 46138J593 | 19 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 149 | 3,370 | SH | DFND | 1 | 0 | 0 | 3,370 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 16,703 | 378,656 | SH | DFND | 2 | 0 | 0 | 378,656 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 810 | 18,358 | SH | DFND | 43 | 0 | 0 | 18,358 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 154 | 6,012 | SH | DFND | 2 | 0 | 0 | 6,012 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 65 | 2,539 | SH | DFND | 43 | 0 | 0 | 2,539 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 56 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 2,228 | 98,728 | SH | DFND | 2 | 0 | 0 | 98,728 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 2,267 | 100,455 | SH | DFND | 43 | 0 | 0 | 100,455 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 2,850 | 109,204 | SH | DFND | 2 | 0 | 0 | 109,204 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 37 | 1,400 | SH | DFND | 43 | 0 | 0 | 1,400 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 205 | 7,831 | SH | DFND | 2 | 0 | 0 | 7,831 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 37 | 1,438 | SH | DFND | 2 | 0 | 0 | 1,438 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 20 | 773 | SH | DFND | 43 | 0 | 0 | 773 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 138 | 5,509 | SH | DFND | 2 | 0 | 0 | 5,509 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 69 | 2,728 | SH | DFND | 43 | 0 | 0 | 2,728 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J692 | 6 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 139 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 61,407 | 2,906,162 | SH | DFND | 2 | 0 | 0 | 2,906,162 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 7,956 | 376,545 | SH | DFND | 43 | 0 | 0 | 376,545 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J726 | 8 | 282 | SH | DFND | 43 | 0 | 0 | 282 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 3,591 | 58,766 | SH | DFND | 2 | 0 | 0 | 58,766 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 905 | 14,814 | SH | DFND | 43 | 0 | 0 | 14,814 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 54 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 13,602 | 629,421 | SH | DFND | 2 | 0 | 0 | 629,421 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 2,647 | 122,483 | SH | DFND | 43 | 0 | 0 | 122,483 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 53 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 5,185 | 243,322 | SH | DFND | 2 | 0 | 0 | 243,322 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 3,211 | 150,697 | SH | DFND | 43 | 0 | 0 | 150,697 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 12,275 | 532,316 | SH | DFND | 2 | 0 | 0 | 532,316 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 1,415 | 61,355 | SH | DFND | 43 | 0 | 0 | 61,355 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 6,018 | 245,117 | SH | DFND | 2 | 0 | 0 | 245,117 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 382 | 15,573 | SH | DFND | 43 | 0 | 0 | 15,573 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 55 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 41,821 | 1,888,101 | SH | DFND | 2 | 0 | 0 | 1,888,101 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 5,865 | 264,777 | SH | DFND | 43 | 0 | 0 | 264,777 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 3,321 | 132,930 | SH | DFND | 2 | 0 | 0 | 132,930 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 508 | 20,336 | SH | DFND | 43 | 0 | 0 | 20,336 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 37,920 | 1,710,414 | SH | DFND | 2 | 0 | 0 | 1,710,414 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 8,594 | 387,657 | SH | DFND | 43 | 0 | 0 | 387,657 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 7,413 | 292,989 | SH | DFND | 2 | 0 | 0 | 292,989 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 888 | 35,108 | SH | DFND | 43 | 0 | 0 | 35,108 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 60,483 | 2,778,267 | SH | DFND | 2 | 0 | 0 | 2,778,267 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 12,381 | 568,706 | SH | DFND | 43 | 0 | 0 | 568,706 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 6,344 | 271,707 | SH | DFND | 2 | 0 | 0 | 271,707 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 1,104 | 47,289 | SH | DFND | 43 | 0 | 0 | 47,289 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 49,857 | 2,303,948 | SH | DFND | 2 | 0 | 0 | 2,303,948 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 11,869 | 548,457 | SH | DFND | 43 | 0 | 0 | 548,457 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 749 | 10,296 | SH | DFND | 1 | 10,296 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 10,670 | 146,700 | SH | DFND | 2 | 0 | 0 | 146,700 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 2,355 | 32,385 | SH | DFND | 43 | 0 | 0 | 32,385 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 62,109 | 631,250 | SH | DFND | 1 | 631,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 32,613 | 331,466 | SH | DFND | 2 | 0 | 0 | 331,466 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 314 | 3,190 | SH | DFND | 28 | 3,190 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 9,093 | 92,421 | SH | DFND | 43 | 0 | 0 | 92,421 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 58,868 | 1,191,657 | SH | DFND | 1 | 1,190,132 | 0 | 1,525 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 20,502 | 415,012 | SH | DFND | 2 | 0 | 0 | 415,012 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 4,125 | 83,505 | SH | DFND | 28 | 83,505 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 2,620 | 53,037 | SH | DFND | 43 | 0 | 0 | 53,037 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 1,412 | 22,460 | SH | DFND | 2 | 0 | 0 | 22,460 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 93 | 1,471 | SH | DFND | 43 | 0 | 0 | 1,471 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 5,796 | 65,522 | SH | DFND | 2 | 0 | 0 | 65,522 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 169 | 1,912 | SH | DFND | 43 | 0 | 0 | 1,912 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 573 | 3,639 | SH | DFND | 2 | 0 | 0 | 3,639 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 68 | 430 | SH | DFND | 43 | 0 | 0 | 430 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 1,757 | 19,457 | SH | DFND | 2 | 0 | 0 | 19,457 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 273 | 3,028 | SH | DFND | 43 | 0 | 0 | 3,028 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 22 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 2,306 | 10,501 | SH | DFND | 2 | 0 | 0 | 10,501 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 276 | 1,258 | SH | DFND | 43 | 0 | 0 | 1,258 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 372 | 4,178 | SH | DFND | 2 | 0 | 0 | 4,178 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 778 | 8,727 | SH | DFND | 43 | 0 | 0 | 8,727 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 30 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 75,915 | 256,028 | SH | DFND | 2 | 0 | 0 | 256,028 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 59,187 | 199,613 | SH | DFND | 43 | 0 | 0 | 199,613 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 132 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 96,268 | 2,171,622 | SH | DFND | 2 | 0 | 0 | 2,171,622 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 66,034 | 1,489,605 | SH | DFND | 43 | 0 | 0 | 1,489,605 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 17 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 93,843 | 1,268,320 | SH | DFND | 2 | 0 | 0 | 1,268,320 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 7,711 | 104,221 | SH | DFND | 43 | 0 | 0 | 104,221 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 57 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 49,349 | 300,416 | SH | DFND | 2 | 0 | 0 | 300,416 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 1,786 | 10,875 | SH | DFND | 43 | 0 | 0 | 10,875 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 1,000 | 9,670 | SH | DFND | 2 | 0 | 0 | 9,670 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 522 | 5,041 | SH | DFND | 43 | 0 | 0 | 5,041 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 443 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 77,556 | 287,406 | SH | DFND | 2 | 0 | 0 | 287,406 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 24,937 | 92,410 | SH | DFND | 43 | 0 | 0 | 92,410 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 157 | 4,840 | SH | DFND | 2 | 0 | 0 | 4,840 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 179 | 5,510 | SH | DFND | 43 | 0 | 0 | 5,510 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 1,251 | 14,860 | SH | DFND | 1 | 14,860 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 34,486 | 409,525 | SH | DFND | 2 | 0 | 0 | 409,525 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 4,558 | 54,122 | SH | DFND | 43 | 0 | 0 | 54,122 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 71,587 | 459,008 | SH | DFND | 2 | 0 | 0 | 459,008 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 759 | 4,868 | SH | DFND | 43 | 0 | 0 | 4,868 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 105,338 | 592,853 | SH | DFND | 2 | 0 | 0 | 592,853 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 1,659 | 9,339 | SH | DFND | 43 | 0 | 0 | 9,339 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 67 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 9,466 | 35,283 | SH | DFND | 2 | 0 | 0 | 35,283 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 1,949 | 7,264 | SH | DFND | 43 | 0 | 0 | 7,264 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 15,019 | 269,052 | SH | DFND | 2 | 0 | 0 | 269,052 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 744 | 13,324 | SH | DFND | 43 | 0 | 0 | 13,324 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 148,218 | 1,046,295 | SH | DFND | 1 | 1,045,565 | 0 | 730 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 1,601 | 11,300 | SH | Put | DFND | 2 | 0 | 0 | 11,300 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 565,257 | 3,990,236 | SH | DFND | 2 | 0 | 0 | 3,990,236 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 134,577 | 950,000 | SH | DFND | 3 | 0 | 950,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 1,700 | 12,000 | SH | DFND | 28 | 12,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 137,847 | 973,082 | SH | DFND | 43 | 0 | 0 | 973,082 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 8,786 | 218,166 | SH | DFND | 2 | 0 | 0 | 218,166 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 103 | 2,565 | SH | DFND | 43 | 0 | 0 | 2,565 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 45 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 5,957 | 37,738 | SH | DFND | 2 | 0 | 0 | 37,738 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 2,069 | 13,106 | SH | DFND | 43 | 0 | 0 | 13,106 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 20 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 76,634 | 543,310 | SH | DFND | 2 | 0 | 0 | 543,310 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 14,105 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 456 | 3,232 | SH | DFND | 43 | 0 | 0 | 3,232 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 641 | 29,615 | SH | DFND | 1 | 29,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 284 | 13,102 | SH | DFND | 2 | 0 | 0 | 13,102 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 1,786 | 82,453 | SH | DFND | 43 | 0 | 0 | 82,453 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 8,810 | 116,649 | SH | DFND | 1 | 116,649 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 3,970 | 52,559 | SH | DFND | 2 | 0 | 0 | 52,559 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 2,228 | 29,503 | SH | DFND | 43 | 0 | 0 | 29,503 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 1,166 | 25,102 | SH | DFND | 2 | 0 | 0 | 25,102 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 116 | 2,499 | SH | DFND | 43 | 0 | 0 | 2,499 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 9,672 | 118,729 | SH | DFND | 2 | 0 | 0 | 118,729 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 3,233 | 39,692 | SH | DFND | 43 | 0 | 0 | 39,692 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 250 | 3,328 | SH | DFND | 2 | 0 | 0 | 3,328 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 1,220 | 16,221 | SH | DFND | 43 | 0 | 0 | 16,221 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 775 | 17,354 | SH | DFND | 2 | 0 | 0 | 17,354 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 26 | 581 | SH | DFND | 43 | 0 | 0 | 581 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 87 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 3,581 | 42,722 | SH | DFND | 2 | 0 | 0 | 42,722 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 3,265 | 38,957 | SH | DFND | 43 | 0 | 0 | 38,957 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 12,194 | 251,011 | SH | DFND | 2 | 0 | 0 | 251,011 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 1,812 | 37,302 | SH | DFND | 43 | 0 | 0 | 37,302 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 1,772 | 34,035 | SH | DFND | 2 | 0 | 0 | 34,035 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 6,636 | 127,470 | SH | DFND | 43 | 0 | 0 | 127,470 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 194 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 6,245 | 180,553 | SH | DFND | 2 | 0 | 0 | 180,553 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 5,871 | 169,718 | SH | DFND | 43 | 0 | 0 | 169,718 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 77 | 1,328 | SH | DFND | 2 | 0 | 0 | 1,328 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 115 | 1,984 | SH | DFND | 43 | 0 | 0 | 1,984 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 92 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 7,819 | 33,890 | SH | DFND | 2 | 0 | 0 | 33,890 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 1,569 | 6,801 | SH | DFND | 43 | 0 | 0 | 6,801 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 3,747 | 224,626 | SH | DFND | 2 | 0 | 0 | 224,626 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 2,098 | 125,760 | SH | DFND | 43 | 0 | 0 | 125,760 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 84,251 | 4,160,524 | SH | DFND | 1 | 4,160,524 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 14,615 | 721,741 | SH | DFND | 2 | 0 | 0 | 721,741 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 3,120 | 154,082 | SH | DFND | 43 | 0 | 0 | 154,082 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 14 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 2,326 | 36,631 | SH | DFND | 2 | 0 | 0 | 36,631 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 564 | 8,876 | SH | DFND | 43 | 0 | 0 | 8,876 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,727 | 188,022 | SH | DFND | 2 | 0 | 0 | 188,022 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 3,203 | 220,824 | SH | DFND | 43 | 0 | 0 | 220,824 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 90,580 | 513,668 | SH | DFND | 1 | 513,668 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 9,986 | 56,631 | SH | DFND | 2 | 0 | 0 | 56,631 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,535 | 8,705 | SH | DFND | 28 | 8,705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,698 | 9,627 | SH | DFND | 43 | 0 | 0 | 9,627 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 1,447 | 33,496 | SH | DFND | 2 | 0 | 0 | 33,496 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 107 | 2,475 | SH | DFND | 43 | 0 | 0 | 2,475 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 136,370 | 899,122 | SH | DFND | 1 | 899,122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 110,367 | 727,678 | SH | DFND | 2 | 0 | 0 | 727,678 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 2,147 | 14,155 | SH | DFND | 28 | 14,155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 44,521 | 293,538 | SH | DFND | 43 | 0 | 0 | 293,538 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 28,259 | 1,496,755 | SH | DFND | 2 | 0 | 0 | 1,496,755 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 8,046 | 426,161 | SH | DFND | 43 | 0 | 0 | 426,161 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 6,112 | 39,229 | SH | DFND | 2 | 0 | 0 | 39,229 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 2,894 | 18,577 | SH | DFND | 43 | 0 | 0 | 18,577 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 9,828 | 81,616 | SH | DFND | 2 | 0 | 0 | 81,616 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 487 | 4,043 | SH | DFND | 43 | 0 | 0 | 4,043 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 103 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 4,640 | 58,829 | SH | DFND | 2 | 0 | 0 | 58,829 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 215 | 2,721 | SH | DFND | 43 | 0 | 0 | 2,721 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 112 | 33,197 | SH | DFND | 2 | 0 | 0 | 33,197 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 117 | 34,707 | SH | DFND | 43 | 0 | 0 | 34,707 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 114 | 1,378 | SH | DFND | 2 | 0 | 0 | 1,378 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 242 | 4,799 | SH | DFND | 2 | 0 | 0 | 4,799 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 70 | 1,395 | SH | DFND | 43 | 0 | 0 | 1,395 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 256 | 3,086 | SH | DFND | 2 | 0 | 0 | 3,086 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 401 | 3,469 | SH | DFND | 2 | 0 | 0 | 3,469 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 35 | 305 | SH | DFND | 43 | 0 | 0 | 305 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 59 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 19,958 | 434,160 | SH | DFND | 2 | 0 | 0 | 434,160 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 12,591 | 273,906 | SH | DFND | 43 | 0 | 0 | 273,906 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 166 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 29,825 | 699,123 | SH | DFND | 2 | 0 | 0 | 699,123 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 898 | 21,044 | SH | DFND | 43 | 0 | 0 | 21,044 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 19,933 | 292,833 | SH | DFND | 2 | 0 | 0 | 292,833 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 4,581 | 67,302 | SH | DFND | 43 | 0 | 0 | 67,302 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 1,197 | 29,916 | SH | DFND | 2 | 0 | 0 | 29,916 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 138 | 3,456 | SH | DFND | 43 | 0 | 0 | 3,456 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 2,277 | 154,037 | SH | DFND | 2 | 0 | 0 | 154,037 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 111 | 7,505 | SH | DFND | 43 | 0 | 0 | 7,505 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 6,132 | 124,891 | SH | DFND | 2 | 0 | 0 | 124,891 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 292 | 5,940 | SH | DFND | 43 | 0 | 0 | 5,940 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 17 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 2,928 | 39,667 | SH | DFND | 2 | 0 | 0 | 39,667 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 120 | 1,622 | SH | DFND | 43 | 0 | 0 | 1,622 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 502 | 15,122 | SH | DFND | 2 | 0 | 0 | 15,122 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 513 | 15,454 | SH | DFND | 43 | 0 | 0 | 15,454 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 2,728 | 30,962 | SH | DFND | 2 | 0 | 0 | 30,962 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 450 | 5,112 | SH | DFND | 43 | 0 | 0 | 5,112 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 27 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 7,282 | 50,657 | SH | DFND | 2 | 0 | 0 | 50,657 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 1,597 | 11,107 | SH | DFND | 43 | 0 | 0 | 11,107 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 37,153 | 436,424 | SH | DFND | 2 | 0 | 0 | 436,424 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 9,369 | 110,058 | SH | DFND | 43 | 0 | 0 | 110,058 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 10,005 | 97,847 | SH | DFND | 2 | 0 | 0 | 97,847 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 491 | 4,800 | SH | DFND | 43 | 0 | 0 | 4,800 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 29 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 39,379 | 250,759 | SH | DFND | 2 | 0 | 0 | 250,759 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 2,813 | 17,910 | SH | DFND | 43 | 0 | 0 | 17,910 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 2,145 | 44,586 | SH | DFND | 2 | 0 | 0 | 44,586 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,781 | 37,036 | SH | DFND | 43 | 0 | 0 | 37,036 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 7,736 | 312,332 | SH | DFND | 2 | 0 | 0 | 312,332 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 529 | 21,362 | SH | DFND | 43 | 0 | 0 | 21,362 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 3,594 | 38,773 | SH | DFND | 2 | 0 | 0 | 38,773 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 2,124 | 22,918 | SH | DFND | 43 | 0 | 0 | 22,918 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 3,999 | 47,490 | SH | DFND | 2 | 0 | 0 | 47,490 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 664 | 7,887 | SH | DFND | 43 | 0 | 0 | 7,887 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 328 | 14,115 | SH | DFND | 2 | 0 | 0 | 14,115 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 320 | 8,591 | SH | DFND | 2 | 0 | 0 | 8,591 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 52 | 1,405 | SH | DFND | 43 | 0 | 0 | 1,405 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 3,899 | 421,567 | SH | DFND | 2 | 0 | 0 | 421,567 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 70 | 7,207 | SH | DFND | 2 | 0 | 0 | 7,207 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 103 | 7,385 | SH | DFND | 2 | 0 | 0 | 7,385 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 59 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 410 | 16,627 | SH | DFND | 2 | 0 | 0 | 16,627 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 926 | 37,591 | SH | DFND | 43 | 0 | 0 | 37,591 | |
INVESCO LTD | SHS | G491BT108 | 8,018 | 317,908 | SH | DFND | 1 | 194,151 | 83,169 | 40,588 | |
INVESCO LTD | SHS | G491BT108 | 22,613 | 896,632 | SH | DFND | 2 | 0 | 0 | 896,632 | |
INVESCO LTD | SHS | G491BT108 | 10,368 | 411,099 | SH | DFND | 3 | 0 | 411,099 | 0 | |
INVESCO LTD | SHS | G491BT108 | 32 | 1,274 | SH | DFND | 28 | 296 | 0 | 978 | |
INVESCO LTD | SHS | G491BT108 | 8,107 | 321,466 | SH | DFND | 43 | 0 | 0 | 321,466 | |
INVESCO LTD | SHS | G491BT108 | 3,474 | 137,733 | SH | DFND | 43, 01 | 0 | 0 | 137,733 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,735 | 432,663 | SH | DFND | 1 | 62,587 | 369,045 | 1,031 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 81 | 20,248 | SH | DFND | 2 | 0 | 0 | 20,248 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,346 | 335,731 | SH | DFND | 3 | 0 | 335,731 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 111 | 8,388 | SH | DFND | 1 | 2,921 | 0 | 5,467 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,742 | 359,761 | SH | DFND | 2 | 0 | 0 | 359,761 | |
INVESCO MUN TR | COM | 46131J103 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,713 | 205,565 | SH | DFND | 2 | 0 | 0 | 205,565 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 59 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,697 | 215,040 | SH | DFND | 2 | 0 | 0 | 215,040 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,434 | 109,865 | SH | DFND | 2 | 0 | 0 | 109,865 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,147,146 | 3,594,603 | SH | DFND | 1 | 2,217,390 | 1,373,775 | 3,438 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,913 | 660,900 | SH | Put | DFND | 1 | 900 | 660,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,739 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,149 | 22,400 | SH | Put | DFND | 2 | 0 | 0 | 22,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053 | 3,300 | SH | Call | DFND | 2 | 0 | 0 | 3,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,294,816 | 4,057,330 | SH | DFND | 2 | 0 | 0 | 4,057,330 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,710,909 | 27,295,800 | SH | Put | DFND | 3 | 0 | 27,295,800 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,816,550 | 5,692,194 | SH | DFND | 3 | 0 | 5,692,194 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,424,628 | 4,464,100 | SH | Call | DFND | 3 | 0 | 4,464,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,826 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,544 | 1,628,000 | SH | Put | DFND | 6 | 0 | 1,628,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,312 | 1,094,575 | SH | DFND | 6 | 0 | 1,094,575 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,606 | 11,300 | SH | DFND | 28 | 11,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,370 | 1,796,665 | SH | DFND | 43 | 0 | 0 | 1,796,665 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 8 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,422 | 263,873 | SH | DFND | 2 | 0 | 0 | 263,873 | |
INVESCO SR INCOME TR | COM | 46131H107 | 504 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9,516 | 2,265,653 | SH | DFND | 2 | 0 | 0 | 2,265,653 | |
INVESCO SR INCOME TR | COM | 46131H107 | 49 | 11,603 | SH | DFND | 3 | 0 | 11,603 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 344 | 25,540 | SH | DFND | 1 | 23,200 | 0 | 2,340 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,613 | 193,876 | SH | DFND | 2 | 0 | 0 | 193,876 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,346 | 102,651 | SH | DFND | 2 | 0 | 0 | 102,651 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 126 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,673 | 106,752 | SH | DFND | 2 | 0 | 0 | 106,752 | |
INVESTAR HLDG CORP | COM | 46134L105 | 224 | 10,908 | SH | DFND | 1 | 1,681 | 9,227 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 124 | 6,053 | SH | DFND | 3 | 0 | 6,053 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 138 | 14,129 | SH | DFND | 3 | 0 | 14,129 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,572 | 379,291 | SH | DFND | 1 | 213,075 | 164,958 | 1,258 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 241 | 16,372 | SH | DFND | 2 | 0 | 0 | 16,372 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,960 | 269,578 | SH | DFND | 3 | 0 | 269,578 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,063 | 821,144 | SH | DFND | 43 | 0 | 0 | 821,144 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,973 | 746,971 | SH | DFND | 43, 01 | 0 | 0 | 746,971 | |
INVESTORS TITLE CO NC | COM | 461804106 | 1,123 | 6,768 | SH | DFND | 1 | 5,262 | 1,072 | 434 | |
INVESTORS TITLE CO NC | COM | 461804106 | 238 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | |
INVITAE CORP | COM | 46185L103 | 8,369 | 219,022 | SH | DFND | 1 | 207,420 | 11,602 | 0 | |
INVITAE CORP | COM | 46185L103 | 332 | 8,692 | SH | DFND | 2 | 0 | 0 | 8,692 | |
INVITAE CORP | COM | 46185L103 | 3,317 | 86,800 | SH | Call | DFND | 3 | 0 | 86,800 | 0 |
INVITAE CORP | COM | 46185L103 | 31,246 | 817,746 | SH | DFND | 3 | 0 | 817,746 | 0 | |
INVITAE CORP | COM | 46185L103 | 19,105 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
INVITAE CORP | COM | 46185L103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
INVITAE CORP | COM | 46185L103 | 49 | 1,277 | SH | DFND | 28 | 1,277 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9,698 | 253,819 | SH | DFND | 43 | 0 | 0 | 253,819 | |
INVITAE CORP | COM | 46185L103 | 2,939 | 76,922 | SH | DFND | 43, 01 | 0 | 0 | 76,922 | |
INVITAE CORP | NOTE 2.00 | 46185LAB9 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INVITAE CORP | NOTE 2.00 | 46185LAB9 | 1,302 | 865,000 | PRN | DFND | 3 | 0 | 865,000 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,403 | 43,863 | SH | DFND | 1 | 29,911 | 12,502 | 1,450 | |
INVITATION HOMES INC | COM | 46187W107 | 7,862 | 245,777 | SH | DFND | 2 | 0 | 0 | 245,777 | |
INVITATION HOMES INC | COM | 46187W107 | 1,981 | 61,916 | SH | DFND | 3 | 0 | 61,916 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 711 | 22,241 | SH | DFND | 6 | 0 | 22,241 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 92 | 2,883 | SH | DFND | 28 | 248 | 0 | 2,635 | |
INVITATION HOMES INC | COM | 46187W107 | 29,324 | 916,670 | SH | DFND | 43 | 0 | 0 | 916,670 | |
INVITATION HOMES INC | COM | 46187W107 | 4,591 | 143,515 | SH | DFND | 43, 01 | 0 | 0 | 143,515 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 741 | 16,492 | SH | DFND | 1 | 15,052 | 0 | 1,440 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,247 | 27,732 | SH | DFND | 2 | 0 | 0 | 27,732 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 476 | 10,593 | SH | DFND | 3 | 0 | 10,593 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,502 | 33,400 | SH | Call | DFND | 3 | 0 | 33,400 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 79 | 1,764 | SH | DFND | 28 | 0 | 0 | 1,764 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,563 | 613,063 | SH | DFND | 43 | 0 | 0 | 613,063 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 986 | 21,939 | SH | DFND | 43, 01 | 0 | 0 | 21,939 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 43,641 | 1,378,442 | SH | DFND | 1 | 202,307 | 1,175,875 | 260 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 34,077 | 1,076,332 | SH | DFND | 3 | 0 | 1,076,332 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 59 | 1,877 | SH | DFND | 28 | 1,877 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,102 | 129,575 | SH | DFND | 43 | 0 | 0 | 129,575 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 637 | 20,118 | SH | DFND | 43, 01 | 0 | 0 | 20,118 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,379 | 25,501 | SH | DFND | 1 | 14,458 | 8,614 | 2,429 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,851 | 65,662 | SH | DFND | 2 | 0 | 0 | 65,662 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,604 | 21,828 | SH | DFND | 3 | 0 | 21,828 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 75 | SH | DFND | 28 | 17 | 0 | 58 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,515 | 64,070 | SH | DFND | 43 | 0 | 0 | 64,070 | |
IPG PHOTONICS CORP | COM | 44980X109 | 562 | 2,663 | SH | DFND | 43, 01 | 0 | 0 | 2,663 | |
IQIYI INC | SPONSORED | 46267X108 | 70,513 | 4,242,681 | SH | DFND | 1 | 5,307 | 4,236,912 | 462 | |
IQIYI INC | SPONSORED | 46267X108 | 749 | 45,072 | SH | DFND | 2 | 0 | 0 | 45,072 | |
IQIYI INC | SPONSORED | 46267X108 | 100,888 | 6,070,278 | SH | DFND | 3 | 0 | 6,070,278 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 4,942 | 297,363 | SH | DFND | 6 | 0 | 297,363 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 15 | 910 | SH | DFND | 28 | 79 | 0 | 831 | |
IQIYI INC | SPONSORED | 46267X108 | 4,635 | 278,885 | SH | DFND | 43 | 0 | 0 | 278,885 | |
IQIYI INC | SPONSORED | 46267X108 | 18 | 1,082 | SH | DFND | 43, 01 | 0 | 0 | 1,082 | |
IQIYI INC | NOTE 3.75 | 46267XAB4 | 1,002 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,411 | 95,325 | SH | DFND | 1 | 83,387 | 9,005 | 2,933 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,757 | 143,713 | SH | DFND | 2 | 0 | 0 | 143,713 | |
IQVIA HLDGS INC | COM | 46266C105 | 867 | 4,491 | SH | DFND | 3 | 0 | 4,491 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 736 | 3,809 | SH | DFND | 28 | 1,632 | 0 | 2,177 | |
IQVIA HLDGS INC | COM | 46266C105 | 76,578 | 396,491 | SH | DFND | 43 | 0 | 0 | 396,491 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,245 | 104,819 | SH | DFND | 43, 01 | 0 | 0 | 104,819 | |
IRADIMED CORP | COM | 46266A109 | 108 | 4,186 | SH | DFND | 1 | 1,359 | 2,827 | 0 | |
IRADIMED CORP | COM | 46266A109 | 257 | 9,981 | SH | DFND | 3 | 0 | 9,981 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,326 | 38,356 | SH | DFND | 1 | 34,654 | 3,684 | 18 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,030 | 21,823 | SH | DFND | 3 | 0 | 21,823 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39 | 283 | SH | DFND | 28 | 283 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,911 | 42,568 | SH | DFND | 43 | 0 | 0 | 42,568 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,111 | 36,808 | SH | DFND | 43, 01 | 0 | 0 | 36,808 | |
IRIDEX CORP | COM | 462684101 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,012 | 48,787 | SH | DFND | 1 | 38,152 | 10,080 | 555 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 322 | 7,805 | SH | DFND | 2 | 0 | 0 | 7,805 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,845 | 141,702 | SH | DFND | 3 | 0 | 141,702 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,856 | 69,233 | SH | DFND | 43 | 0 | 0 | 69,233 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,821 | 68,386 | SH | DFND | 43, 01 | 0 | 0 | 68,386 | |
IROBOT CORP | COM | 462726100 | 1,325 | 10,843 | SH | DFND | 1 | 9,020 | 1,452 | 371 | |
IROBOT CORP | COM | 462726100 | 622 | 5,087 | SH | DFND | 2 | 0 | 0 | 5,087 | |
IROBOT CORP | COM | 462726100 | 1,115 | 9,129 | SH | DFND | 3 | 0 | 9,129 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,724 | 14,107 | SH | DFND | 43 | 0 | 0 | 14,107 | |
IRON MTN INC NEW | COM | 46284V101 | 15,363 | 415,103 | SH | DFND | 1 | 339,426 | 73,004 | 2,673 | |
IRON MTN INC NEW | COM | 46284V101 | 1,441 | 38,942 | SH | DFND | 2 | 0 | 0 | 38,942 | |
IRON MTN INC NEW | COM | 46284V101 | 4,345 | 117,399 | SH | DFND | 3 | 0 | 117,399 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 85 | 2,300 | SH | DFND | 28 | 622 | 0 | 1,678 | |
IRON MTN INC NEW | COM | 46284V101 | 12,961 | 350,208 | SH | DFND | 43 | 0 | 0 | 350,208 | |
IRON MTN INC NEW | COM | 46284V101 | 842 | 22,761 | SH | DFND | 43, 01 | 0 | 0 | 22,761 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 418 | 37,409 | SH | DFND | 1 | 36,951 | 458 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,876 | 167,810 | SH | DFND | 3 | 0 | 167,810 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,059 | 184,155 | SH | DFND | 43 | 0 | 0 | 184,155 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 292 | 26,160 | SH | DFND | 43, 01 | 0 | 0 | 26,160 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.25 | 46333XAD0 | 254 | 237,000 | PRN | DFND | 3 | 0 | 237,000 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 1 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 1 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED | 463588103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ISHARES GOLD TR | ISHARES | 464285105 | 240,148 | 14,769,254 | SH | DFND | 1 | 14,646,171 | 804 | 122,279 | |
ISHARES GOLD TR | ISHARES | 464285105 | 722,499 | 44,434,160 | SH | DFND | 2 | 0 | 0 | 44,434,160 | |
ISHARES GOLD TR | ISHARES | 464285105 | 237 | 14,546 | SH | DFND | 3 | 0 | 14,546 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 4,369 | 268,696 | SH | DFND | 28 | 268,696 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 368,494 | 22,662,592 | SH | DFND | 43 | 0 | 0 | 22,662,592 | |
ISHARES INC | MSCI AUST | 464286103 | 6,657 | 268,530 | SH | DFND | 1 | 268,530 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 2,921 | 117,844 | SH | DFND | 2 | 0 | 0 | 117,844 | |
ISHARES INC | MSCI AUST | 464286103 | 1,014 | 40,909 | SH | DFND | 3 | 0 | 40,909 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 12 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 545 | 21,968 | SH | DFND | 43 | 0 | 0 | 21,968 | |
ISHARES INC | MSCI FRONT | 464286145 | 121 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
ISHARES INC | MSCI FRONT | 464286145 | 5,876 | 199,248 | SH | DFND | 2 | 0 | 0 | 199,248 | |
ISHARES INC | MSCI FRONT | 464286145 | 196 | 6,637 | SH | DFND | 43 | 0 | 0 | 6,637 | |
ISHARES INC | US INTL HG | 464286178 | 19,876 | 395,981 | SH | DFND | 2 | 0 | 0 | 395,981 | |
ISHARES INC | US INTL HG | 464286178 | 22,547 | 449,193 | SH | DFND | 43 | 0 | 0 | 449,193 | |
ISHARES INC | MSCI AUSTR | 464286202 | 118 | 5,380 | SH | DFND | 2 | 0 | 0 | 5,380 | |
ISHARES INC | INTL HIGH | 464286210 | 900 | 16,295 | SH | DFND | 2 | 0 | 0 | 16,295 | |
ISHARES INC | INTL HIGH | 464286210 | 201 | 3,641 | SH | DFND | 43 | 0 | 0 | 3,641 | |
ISHARES INC | JP MRG EM | 464286251 | 249 | 4,790 | SH | DFND | 2 | 0 | 0 | 4,790 | |
ISHARES INC | JP MRG EM | 464286251 | 405 | 7,796 | SH | DFND | 43 | 0 | 0 | 7,796 | |
ISHARES INC | JP MRGN EM | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | JP MRGN EM | 464286285 | 7,625 | 171,454 | SH | DFND | 2 | 0 | 0 | 171,454 | |
ISHARES INC | JP MRGN EM | 464286285 | 3,489 | 78,465 | SH | DFND | 43 | 0 | 0 | 78,465 | |
ISHARES INC | ASIA/PAC D | 464286293 | 340 | 8,337 | SH | DFND | 2 | 0 | 0 | 8,337 | |
ISHARES INC | ASIA/PAC D | 464286293 | 62 | 1,527 | SH | DFND | 43 | 0 | 0 | 1,527 | |
ISHARES INC | MSCI BELGI | 464286301 | 3 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
ISHARES INC | EM MKTS DI | 464286319 | 148 | 3,785 | SH | DFND | 1 | 730 | 0 | 3,055 | |
ISHARES INC | EM MKTS DI | 464286319 | 35,953 | 917,644 | SH | DFND | 2 | 0 | 0 | 917,644 | |
ISHARES INC | EM MKTS DI | 464286319 | 4,112 | 104,939 | SH | DFND | 43 | 0 | 0 | 104,939 | |
ISHARES INC | MSCI GLB S | 464286327 | 4,711 | 319,205 | SH | DFND | 2 | 0 | 0 | 319,205 | |
ISHARES INC | MSCI GLB S | 464286327 | 1,104 | 74,773 | SH | DFND | 43 | 0 | 0 | 74,773 | |
ISHARES INC | GLB ENR PR | 464286343 | 183 | 11,667 | SH | DFND | 2 | 0 | 0 | 11,667 | |
ISHARES INC | GLB ENR PR | 464286343 | 147 | 9,372 | SH | DFND | 43 | 0 | 0 | 9,372 | |
ISHARES INC | GLB AGRIC | 464286350 | 62 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 2,623 | 65,565 | SH | DFND | 2 | 0 | 0 | 65,565 | |
ISHARES INC | GLB AGRIC | 464286350 | 170 | 4,254 | SH | DFND | 43 | 0 | 0 | 4,254 | |
ISHARES INC | MSCI WORLD | 464286392 | 14,809 | 124,984 | SH | DFND | 2 | 0 | 0 | 124,984 | |
ISHARES INC | MSCI WORLD | 464286392 | 2,040 | 17,215 | SH | DFND | 3 | 0 | 17,215 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 1,740 | 14,684 | SH | DFND | 43 | 0 | 0 | 14,684 | |
ISHARES INC | MSCI BRAZI | 464286400 | 3,615 | 108,065 | SH | DFND | 1 | 76,988 | 18,326 | 12,751 | |
ISHARES INC | MSCI BRAZI | 464286400 | 3,401 | 101,685 | SH | DFND | 2 | 0 | 0 | 101,685 | |
ISHARES INC | MSCI BRAZI | 464286400 | 33,982 | 1,015,913 | SH | DFND | 3 | 0 | 1,015,913 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 39,141 | 1,170,127 | SH | DFND | 6 | 0 | 1,170,127 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 60,220 | 1,800,300 | SH | Put | DFND | 6 | 0 | 1,800,300 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 2,675 | 79,978 | SH | DFND | 43 | 0 | 0 | 79,978 | |
ISHARES INC | MSCI EM AS | 464286426 | 611 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | |
ISHARES INC | MSCI EM AS | 464286426 | 7,395 | 81,509 | SH | DFND | 2 | 0 | 0 | 81,509 | |
ISHARES INC | MSCI EM AS | 464286426 | 4,729 | 52,121 | SH | DFND | 43 | 0 | 0 | 52,121 | |
ISHARES INC | EM MKT SM- | 464286475 | 15,851 | 275,709 | SH | DFND | 2 | 0 | 0 | 275,709 | |
ISHARES INC | EM MKT SM- | 464286475 | 449 | 7,816 | SH | DFND | 43 | 0 | 0 | 7,816 | |
ISHARES INC | MSCI CDA E | 464286509 | 5,381 | 158,029 | SH | DFND | 1 | 70,728 | 87,301 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 38,167 | 1,120,923 | SH | DFND | 2 | 0 | 0 | 1,120,923 | |
ISHARES INC | MSCI CDA E | 464286509 | 364 | 10,691 | SH | DFND | 3 | 0 | 10,691 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 1,369 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 123,784 | 3,635,368 | SH | DFND | 43 | 0 | 0 | 3,635,368 | |
ISHARES INC | JP MORGAN | 464286517 | 414 | 9,726 | SH | DFND | 1 | 60 | 0 | 9,666 | |
ISHARES INC | JP MORGAN | 464286517 | 1,567 | 36,794 | SH | DFND | 2 | 0 | 0 | 36,794 | |
ISHARES INC | JP MORGAN | 464286517 | 310 | 7,286 | SH | DFND | 43 | 0 | 0 | 7,286 | |
ISHARES INC | MSCI GBL M | 464286525 | 71,884 | 728,599 | SH | DFND | 1 | 727,527 | 0 | 1,072 | |
ISHARES INC | MSCI GBL M | 464286525 | 112,688 | 1,142,190 | SH | DFND | 2 | 0 | 0 | 1,142,190 | |
ISHARES INC | MSCI GBL M | 464286525 | 14 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MSCI GBL M | 464286525 | 16,382 | 166,049 | SH | DFND | 43 | 0 | 0 | 166,049 | |
ISHARES INC | MSCI EMERG | 464286533 | 185,443 | 2,936,083 | SH | DFND | 1 | 2,682,277 | 0 | 253,806 | |
ISHARES INC | MSCI EMERG | 464286533 | 46,918 | 742,849 | SH | DFND | 2 | 0 | 0 | 742,849 | |
ISHARES INC | MSCI EMERG | 464286533 | 2,721 | 43,086 | SH | DFND | 28 | 22,496 | 0 | 20,590 | |
ISHARES INC | MSCI EMERG | 464286533 | 65,508 | 1,037,170 | SH | DFND | 43 | 0 | 0 | 1,037,170 | |
ISHARES INC | MSCI JAPN | 464286582 | 282 | 3,458 | SH | DFND | 2 | 0 | 0 | 3,458 | |
ISHARES INC | MSCI JAPN | 464286582 | 27 | 330 | SH | DFND | 43 | 0 | 0 | 330 | |
ISHARES INC | MSCI EURZO | 464286608 | 70,296 | 1,514,014 | SH | DFND | 1 | 1,509,411 | 0 | 4,603 | |
ISHARES INC | MSCI EURZO | 464286608 | 99,409 | 2,141,047 | SH | DFND | 2 | 0 | 0 | 2,141,047 | |
ISHARES INC | MSCI EURZO | 464286608 | 617 | 13,285 | SH | DFND | 3 | 0 | 13,285 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 3,040 | 65,470 | SH | DFND | 28 | 65,470 | 0 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 456,392 | 9,829,686 | SH | DFND | 43 | 0 | 0 | 9,829,686 | |
ISHARES INC | MSCI THAIL | 464286624 | 375 | 4,560 | SH | DFND | 1 | 3,945 | 615 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 259 | 3,151 | SH | DFND | 2 | 0 | 0 | 3,151 | |
ISHARES INC | MSCI THAIL | 464286624 | 51 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 40 | 487 | SH | DFND | 43 | 0 | 0 | 487 | |
ISHARES INC | MSCI ISRAE | 464286632 | 579 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 2,026 | 31,405 | SH | DFND | 2 | 0 | 0 | 31,405 | |
ISHARES INC | MSCI ISRAE | 464286632 | 214 | 3,319 | SH | DFND | 43 | 0 | 0 | 3,319 | |
ISHARES INC | MSCI CHILE | 464286640 | 55 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 237 | 6,919 | SH | DFND | 2 | 0 | 0 | 6,919 | |
ISHARES INC | MSCI BRIC | 464286657 | 501 | 9,512 | SH | DFND | 2 | 0 | 0 | 9,512 | |
ISHARES INC | MSCI BRIC | 464286657 | 742 | 14,080 | SH | DFND | 43 | 0 | 0 | 14,080 | |
ISHARES INC | MSCI PAC J | 464286665 | 21,863 | 435,251 | SH | DFND | 1 | 431,146 | 3,955 | 150 | |
ISHARES INC | MSCI PAC J | 464286665 | 72,114 | 1,435,682 | SH | DFND | 2 | 0 | 0 | 1,435,682 | |
ISHARES INC | MSCI PAC J | 464286665 | 220,614 | 4,392,078 | SH | DFND | 43 | 0 | 0 | 4,392,078 | |
ISHARES INC | MSCI EQUAL | 464286681 | 3,122 | 39,839 | SH | DFND | 2 | 0 | 0 | 39,839 | |
ISHARES INC | MSCI EQUAL | 464286681 | 9 | 120 | SH | DFND | 43 | 0 | 0 | 120 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,529 | 43,895 | SH | DFND | 1 | 1,270 | 44 | 42,581 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,803 | 51,773 | SH | DFND | 2 | 0 | 0 | 51,773 | |
ISHARES INC | MSCI FRANC | 464286707 | 4,566 | 131,080 | SH | DFND | 43 | 0 | 0 | 131,080 | |
ISHARES INC | MSCI TURKE | 464286715 | 783 | 34,046 | SH | DFND | 1 | 31,961 | 85 | 2,000 | |
ISHARES INC | MSCI TURKE | 464286715 | 8,352 | 363,305 | SH | DFND | 2 | 0 | 0 | 363,305 | |
ISHARES INC | MSCI TURKE | 464286715 | 2,299 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
ISHARES INC | MSCI TURKE | 464286715 | 7 | 317 | SH | DFND | 3 | 0 | 317 | 0 | |
ISHARES INC | MSCI TURKE | 464286715 | 725 | 31,530 | SH | DFND | 6 | 0 | 31,530 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 609 | 13,774 | SH | DFND | 1 | 13,774 | 0 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 44,599 | 1,008,807 | SH | DFND | 2 | 0 | 0 | 1,008,807 | |
ISHARES INC | MSCI SWITZ | 464286749 | 129,131 | 2,920,856 | SH | DFND | 43 | 0 | 0 | 2,920,856 | |
ISHARES INC | MSCI SWEDE | 464286756 | 104 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
ISHARES INC | MSCI SWEDE | 464286756 | 8,478 | 190,255 | SH | DFND | 2 | 0 | 0 | 190,255 | |
ISHARES INC | MSCI SWEDE | 464286756 | 42,910 | 962,970 | SH | DFND | 43 | 0 | 0 | 962,970 | |
ISHARES INC | MSCI SPAIN | 464286764 | 161 | 5,867 | SH | DFND | 2 | 0 | 0 | 5,867 | |
ISHARES INC | MSCI SPAIN | 464286764 | 12 | 455 | SH | DFND | 43 | 0 | 0 | 455 | |
ISHARES INC | MSCI STH K | 464286772 | 20,223 | 225,451 | SH | DFND | 1 | 225,451 | 0 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 8,712 | 97,124 | SH | DFND | 2 | 0 | 0 | 97,124 | |
ISHARES INC | MSCI STH K | 464286772 | 12,113 | 135,041 | SH | DFND | 3 | 0 | 135,041 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 26,910 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 17,940 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 43 | 480 | SH | DFND | 6 | 0 | 480 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 600 | 6,688 | SH | DFND | 43 | 0 | 0 | 6,688 | |
ISHARES INC | MSCI STH A | 464286780 | 859 | 17,401 | SH | DFND | 1 | 7,221 | 0 | 10,180 | |
ISHARES INC | MSCI STH A | 464286780 | 257 | 5,211 | SH | DFND | 2 | 0 | 0 | 5,211 | |
ISHARES INC | MSCI STH A | 464286780 | 12,451 | 252,142 | SH | DFND | 6 | 0 | 252,142 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 1,340 | 27,134 | SH | DFND | 43 | 0 | 0 | 27,134 | |
ISHARES INC | MSCI GERMA | 464286806 | 9,375 | 280,344 | SH | DFND | 1 | 280,344 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 14,787 | 442,197 | SH | DFND | 2 | 0 | 0 | 442,197 | |
ISHARES INC | MSCI GERMA | 464286806 | 1,050 | 31,395 | SH | DFND | 28 | 31,395 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 311 | 9,292 | SH | DFND | 43 | 0 | 0 | 9,292 | |
ISHARES INC | MSCI NETHE | 464286814 | 288 | 6,230 | SH | DFND | 1 | 6,230 | 0 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 3,500 | 75,849 | SH | DFND | 2 | 0 | 0 | 75,849 | |
ISHARES INC | MSCI NETHE | 464286814 | 48 | 1,032 | SH | DFND | 43 | 0 | 0 | 1,032 | |
ISHARES INC | MSCI MEXIC | 464286822 | 3,323 | 75,823 | SH | DFND | 1 | 75,823 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,223 | 50,715 | SH | DFND | 2 | 0 | 0 | 50,715 | |
ISHARES INC | MSCI MEXIC | 464286822 | 14,393 | 328,390 | SH | DFND | 3 | 0 | 328,390 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,867 | 65,423 | SH | DFND | 6 | 0 | 65,423 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 262 | 5,971 | SH | DFND | 43 | 0 | 0 | 5,971 | |
ISHARES INC | MSCI HONG | 464286871 | 6,302 | 237,091 | SH | DFND | 1 | 215,046 | 22,045 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 1,403 | 52,783 | SH | DFND | 2 | 0 | 0 | 52,783 | |
ISHARES INC | MSCI HONG | 464286871 | 967 | 36,377 | SH | DFND | 3 | 0 | 36,377 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 463 | 17,437 | SH | DFND | 43 | 0 | 0 | 17,437 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,139,197 | 17,700,383 | SH | DFND | 1 | 13,407,573 | 2,557,972 | 1,734,838 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,046,764 | 16,264,209 | SH | DFND | 2 | 0 | 0 | 16,264,209 | |
ISHARES INC | CORE MSCI | 46434G103 | 82,002 | 1,274,117 | SH | DFND | 3 | 0 | 1,274,117 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 93,947 | 1,459,716 | SH | DFND | 6 | 0 | 1,459,716 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 19,760 | 307,019 | SH | DFND | 28 | 289,503 | 0 | 17,516 | |
ISHARES INC | CORE MSCI | 46434G103 | 6,414,346 | 99,663,555 | SH | DFND | 43 | 0 | 0 | 99,663,555 | |
ISHARES INC | MSCI COLMB | 46434G202 | 7 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ISHARES INC | CUR HD MSC | 46434G509 | 10,686 | 331,356 | SH | DFND | 2 | 0 | 0 | 331,356 | |
ISHARES INC | CUR HD MSC | 46434G509 | 645 | 20,014 | SH | DFND | 43 | 0 | 0 | 20,014 | |
ISHARES INC | MSCI EMRG | 46434G764 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
ISHARES INC | MSCI EMRG | 46434G764 | 3,733 | 62,784 | SH | DFND | 2 | 0 | 0 | 62,784 | |
ISHARES INC | MSCI EMRG | 46434G764 | 1,765 | 29,687 | SH | DFND | 3 | 0 | 29,687 | 0 | |
ISHARES INC | MSCI EMRG | 46434G764 | 130,037 | 2,186,961 | SH | DFND | 43 | 0 | 0 | 2,186,961 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 23,058 | 384,553 | SH | DFND | 1 | 376,978 | 7,575 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 8,593 | 143,306 | SH | DFND | 2 | 0 | 0 | 143,306 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 298 | 4,974 | SH | DFND | 3 | 0 | 4,974 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 1,392 | 23,211 | SH | DFND | 43 | 0 | 0 | 23,211 | |
ISHARES INC | MSCI SINGP | 46434G780 | 3,247 | 138,639 | SH | DFND | 1 | 138,639 | 0 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 3,156 | 134,764 | SH | DFND | 2 | 0 | 0 | 134,764 | |
ISHARES INC | MSCI SINGP | 46434G780 | 395 | 16,883 | SH | DFND | 3 | 0 | 16,883 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 12 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 1,051 | 44,897 | SH | DFND | 43 | 0 | 0 | 44,897 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 354 | 8,965 | SH | DFND | 2 | 0 | 0 | 8,965 | |
ISHARES INC | MSCI MLY E | 46434G814 | 410 | 15,140 | SH | DFND | 1 | 15,140 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 191 | 7,059 | SH | DFND | 2 | 0 | 0 | 7,059 | |
ISHARES INC | MSCI MLY E | 46434G814 | 21 | 757 | SH | DFND | 43 | 0 | 0 | 757 | |
ISHARES INC | MSCI JPN E | 46434G822 | 94,664 | 1,381,559 | SH | DFND | 1 | 1,283,363 | 91,682 | 6,514 | |
ISHARES INC | MSCI JPN E | 46434G822 | 108,328 | 1,580,969 | SH | DFND | 2 | 0 | 0 | 1,580,969 | |
ISHARES INC | MSCI JPN E | 46434G822 | 10,278 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
ISHARES INC | MSCI JPN E | 46434G822 | 3,299 | 48,149 | SH | DFND | 3 | 0 | 48,149 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 12 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 290 | 4,238 | SH | DFND | 28 | 4,238 | 0 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 57,077 | 833,002 | SH | DFND | 43 | 0 | 0 | 833,002 | |
ISHARES INC | MSCI ITALY | 46434G830 | 191 | 6,075 | SH | DFND | 1 | 75 | 2,500 | 3,500 | |
ISHARES INC | MSCI ITALY | 46434G830 | 1,357 | 43,071 | SH | DFND | 2 | 0 | 0 | 43,071 | |
ISHARES INC | MSCI ITALY | 46434G830 | 6,302 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
ISHARES INC | MSCI ITALY | 46434G830 | 6,384 | 202,600 | SH | DFND | 3 | 0 | 202,600 | 0 | |
ISHARES INC | MSCI ITALY | 46434G830 | 9 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
ISHARES INC | MSCI GBL E | 46434G848 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
ISHARES INC | MSCI GBL E | 46434G848 | 6,212 | 147,437 | SH | DFND | 2 | 0 | 0 | 147,437 | |
ISHARES INC | MSCI GBL E | 46434G848 | 21 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES INC | MSCI GBL E | 46434G848 | 4,439 | 105,369 | SH | DFND | 43 | 0 | 0 | 105,369 | |
ISHARES INC | MSCI GBL G | 46434G855 | 12,027 | 439,658 | SH | DFND | 2 | 0 | 0 | 439,658 | |
ISHARES INC | MSCI GBL G | 46434G855 | 1,911 | 69,841 | SH | DFND | 43 | 0 | 0 | 69,841 | |
ISHARES INC | ESG AWR MS | 46434G863 | 58,963 | 1,361,423 | SH | DFND | 1 | 830,810 | 0 | 530,613 | |
ISHARES INC | ESG AWR MS | 46434G863 | 52,090 | 1,202,723 | SH | DFND | 2 | 0 | 0 | 1,202,723 | |
ISHARES INC | ESG AWR MS | 46434G863 | 650 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
ISHARES INC | ESG AWR MS | 46434G863 | 728 | 16,816 | SH | DFND | 28 | 0 | 0 | 16,816 | |
ISHARES INC | ESG AWR MS | 46434G863 | 346,157 | 7,992,548 | SH | DFND | 43 | 0 | 0 | 7,992,548 | |
ISHARES INC | MSCI EMERG | 46434G889 | 39,825 | 765,425 | SH | DFND | 2 | 0 | 0 | 765,425 | |
ISHARES INC | MSCI EMERG | 46434G889 | 7,273 | 139,790 | SH | DFND | 43 | 0 | 0 | 139,790 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 644 | 46,088 | SH | DFND | 1 | 6,575 | 39,513 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 12,646 | 905,246 | SH | DFND | 2 | 0 | 0 | 905,246 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 1,229 | 87,942 | SH | DFND | 43 | 0 | 0 | 87,942 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 69,624 | 3,067,133 | SH | DFND | 1 | 3,064,952 | 2,181 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 159 | 7,000 | SH | Call | DFND | 2 | 0 | 0 | 7,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 135,215 | 5,956,601 | SH | DFND | 2 | 0 | 0 | 5,956,601 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,598 | 246,596 | SH | DFND | 3 | 0 | 246,596 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,521 | 992,100 | SH | Call | DFND | 3 | 0 | 992,100 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,175 | 51,748 | SH | DFND | 6 | 0 | 51,748 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 171 | 7,535 | SH | DFND | 28 | 7,535 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 45,063 | 1,985,135 | SH | DFND | 43 | 0 | 0 | 1,985,135 | |
ISHARES TR | S&P 100 ET | 464287101 | 616,957 | 3,430,779 | SH | DFND | 1 | 3,430,779 | 0 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 171,695 | 954,763 | SH | DFND | 2 | 0 | 0 | 954,763 | |
ISHARES TR | S&P 100 ET | 464287101 | 544 | 3,026 | SH | DFND | 28 | 3,026 | 0 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 217,488 | 1,209,411 | SH | DFND | 43 | 0 | 0 | 1,209,411 | |
ISHARES TR | MORNINGSTA | 464287119 | 4,796 | 16,625 | SH | DFND | 1 | 16,625 | 0 | 0 | |
ISHARES TR | MORNINGSTA | 464287119 | 57,237 | 198,416 | SH | DFND | 2 | 0 | 0 | 198,416 | |
ISHARES TR | MORNINGSTA | 464287119 | 4,337 | 15,033 | SH | DFND | 43 | 0 | 0 | 15,033 | |
ISHARES TR | MORNINGSTR | 464287127 | 458 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ISHARES TR | MORNINGSTR | 464287127 | 9,622 | 42,903 | SH | DFND | 2 | 0 | 0 | 42,903 | |
ISHARES TR | MORNINGSTR | 464287127 | 2,945 | 13,131 | SH | DFND | 43 | 0 | 0 | 13,131 | |
ISHARES TR | CORE S&P T | 464287150 | 12,484 | 136,288 | SH | DFND | 1 | 101,424 | 1,290 | 33,574 | |
ISHARES TR | CORE S&P T | 464287150 | 292,803 | 3,196,537 | SH | DFND | 2 | 0 | 0 | 3,196,537 | |
ISHARES TR | CORE S&P T | 464287150 | 4,551 | 49,685 | SH | DFND | 3 | 0 | 49,685 | 0 | |
ISHARES TR | CORE S&P T | 464287150 | 141,146 | 1,540,897 | SH | DFND | 43 | 0 | 0 | 1,540,897 | |
ISHARES TR | SELECT DIV | 464287168 | 470,735 | 4,125,639 | SH | DFND | 1 | 3,554,871 | 92,166 | 478,602 | |
ISHARES TR | SELECT DIV | 464287168 | 305,889 | 2,680,886 | SH | DFND | 2 | 0 | 0 | 2,680,886 | |
ISHARES TR | SELECT DIV | 464287168 | 3,822 | 33,500 | SH | DFND | 28 | 32,035 | 0 | 1,465 | |
ISHARES TR | SELECT DIV | 464287168 | 50,797 | 445,193 | SH | DFND | 43 | 0 | 0 | 445,193 | |
ISHARES TR | TIPS BD ET | 464287176 | 212,914 | 1,696,528 | SH | DFND | 1 | 1,539,957 | 13,288 | 143,283 | |
ISHARES TR | TIPS BD ET | 464287176 | 818,667 | 6,523,245 | SH | DFND | 2 | 0 | 0 | 6,523,245 | |
ISHARES TR | TIPS BD ET | 464287176 | 5,014 | 39,954 | SH | DFND | 3 | 0 | 39,954 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 2,655 | 21,155 | SH | DFND | 28 | 21,155 | 0 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 1,105,846 | 8,811,524 | SH | DFND | 43 | 0 | 0 | 8,811,524 | |
ISHARES TR | CHINA LG-C | 464287184 | 31,581 | 676,833 | SH | DFND | 1 | 68,762 | 608,071 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 8,637 | 185,115 | SH | DFND | 2 | 0 | 0 | 185,115 | |
ISHARES TR | CHINA LG-C | 464287184 | 171,836 | 3,682,722 | SH | DFND | 3 | 0 | 3,682,722 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 175,675 | 3,765,000 | SH | Call | DFND | 3 | 0 | 3,765,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 74,889 | 1,605,000 | SH | Put | DFND | 3 | 0 | 1,605,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 42,181 | 904,000 | SH | Call | DFND | 6 | 0 | 904,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 64,456 | 1,381,400 | SH | Put | DFND | 6 | 0 | 1,381,400 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 28,736 | 615,862 | SH | DFND | 6 | 0 | 615,862 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 47 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 892 | 19,111 | SH | DFND | 43 | 0 | 0 | 19,111 | |
ISHARES TR | TRANS AVG | 464287192 | 5,687 | 22,076 | SH | DFND | 1 | 22,065 | 0 | 11 | |
ISHARES TR | TRANS AVG | 464287192 | 49,237 | 191,117 | SH | DFND | 2 | 0 | 0 | 191,117 | |
ISHARES TR | TRANS AVG | 464287192 | 51,526 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 105,241 | 408,497 | SH | DFND | 43 | 0 | 0 | 408,497 | |
ISHARES TR | CORE S&P50 | 464287200 | 15,232,085 | 38,288,888 | SH | DFND | 1 | 7,086,825 | 31,183,489 | 18,574 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,584,155 | 3,982,089 | SH | DFND | 2 | 0 | 0 | 3,982,089 | |
ISHARES TR | CORE S&P50 | 464287200 | 6,459 | 16,235 | SH | DFND | 3 | 0 | 16,235 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 44,281 | 111,310 | SH | DFND | 28 | 109,908 | 0 | 1,402 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,269,389 | 3,190,863 | SH | DFND | 43 | 0 | 0 | 3,190,863 | |
ISHARES TR | CORE US AG | 464287226 | 1,515,800 | 13,316,349 | SH | DFND | 1 | 9,136,980 | 3,977,165 | 202,204 | |
ISHARES TR | CORE US AG | 464287226 | 660,987 | 5,806,792 | SH | DFND | 2 | 0 | 0 | 5,806,792 | |
ISHARES TR | CORE US AG | 464287226 | 122 | 1,075 | SH | DFND | 6 | 0 | 1,075 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 2,019 | 17,738 | SH | DFND | 28 | 17,738 | 0 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 710,181 | 6,238,963 | SH | DFND | 43 | 0 | 0 | 6,238,963 | |
ISHARES TR | MSCI EMG M | 464287234 | 695,573 | 13,040,356 | SH | DFND | 1 | 12,820,374 | 178,899 | 41,083 | |
ISHARES TR | MSCI EMG M | 464287234 | 343,540 | 6,440,566 | SH | DFND | 2 | 0 | 0 | 6,440,566 | |
ISHARES TR | MSCI EMG M | 464287234 | 587 | 11,000 | SH | Call | DFND | 2 | 0 | 0 | 11,000 |
ISHARES TR | MSCI EMG M | 464287234 | 246,146 | 4,614,657 | SH | DFND | 3 | 0 | 4,614,657 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 334,127 | 6,264,100 | SH | Call | DFND | 3 | 0 | 6,264,100 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 683,579 | 12,815,500 | SH | Put | DFND | 3 | 0 | 12,815,500 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 489,432 | 9,175,700 | SH | Put | DFND | 6 | 0 | 9,175,700 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 168,021 | 3,150,000 | SH | Call | DFND | 6 | 0 | 3,150,000 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 60,739 | 1,138,720 | SH | DFND | 6 | 0 | 1,138,720 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 10,925 | 204,822 | SH | DFND | 28 | 196,219 | 0 | 8,603 | |
ISHARES TR | MSCI EMG M | 464287234 | 108,642 | 2,036,777 | SH | DFND | 43 | 0 | 0 | 2,036,777 | |
ISHARES TR | MSCI EMG M | 464287234 | 800 | 15,000 | SH | DFND | 88 | 0 | 15,000 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 520 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 210,211 | 1,616,387 | SH | DFND | 1 | 1,054,574 | 53,776 | 508,037 | |
ISHARES TR | IBOXX INV | 464287242 | 800,005 | 6,151,516 | SH | DFND | 2 | 0 | 0 | 6,151,516 | |
ISHARES TR | IBOXX INV | 464287242 | 46,429 | 357,011 | SH | DFND | 3 | 0 | 357,011 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 274 | 2,104 | SH | DFND | 6 | 0 | 2,104 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 3,211 | 24,694 | SH | DFND | 28 | 24,694 | 0 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 2,634,393 | 20,256,770 | SH | DFND | 43 | 0 | 0 | 20,256,770 | |
ISHARES TR | GBL COMM S | 464287275 | 2,112 | 26,279 | SH | DFND | 1 | 26,279 | 0 | 0 | |
ISHARES TR | GBL COMM S | 464287275 | 3,726 | 46,359 | SH | DFND | 2 | 0 | 0 | 46,359 | |
ISHARES TR | GBL COMM S | 464287275 | 77 | 953 | SH | DFND | 43 | 0 | 0 | 953 | |
ISHARES TR | GLOBAL TEC | 464287291 | 122,986 | 399,667 | SH | DFND | 1 | 356,508 | 0 | 43,159 | |
ISHARES TR | GLOBAL TEC | 464287291 | 41,823 | 135,911 | SH | DFND | 2 | 0 | 0 | 135,911 | |
ISHARES TR | GLOBAL TEC | 464287291 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 342 | 1,111 | SH | DFND | 28 | 80 | 0 | 1,031 | |
ISHARES TR | GLOBAL TEC | 464287291 | 45,970 | 149,388 | SH | DFND | 43 | 0 | 0 | 149,388 | |
ISHARES TR | S&P 500 GR | 464287309 | 218,417 | 3,354,586 | SH | DFND | 1 | 3,214,865 | 0 | 139,721 | |
ISHARES TR | S&P 500 GR | 464287309 | 714,081 | 10,967,304 | SH | DFND | 2 | 0 | 0 | 10,967,304 | |
ISHARES TR | S&P 500 GR | 464287309 | 164 | 2,512 | SH | DFND | 28 | 2,512 | 0 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 198,554 | 3,049,521 | SH | DFND | 43 | 0 | 0 | 3,049,521 | |
ISHARES TR | S&P 500 GR | 464287309 | 169 | 2,600 | SH | DFND | 43, 01 | 0 | 0 | 2,600 | |
ISHARES TR | GLOB HLTHC | 464287325 | 51,930 | 673,886 | SH | DFND | 1 | 673,866 | 0 | 20 | |
ISHARES TR | GLOB HLTHC | 464287325 | 15,168 | 196,828 | SH | DFND | 2 | 0 | 0 | 196,828 | |
ISHARES TR | GLOB HLTHC | 464287325 | 63 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 51,106 | 663,201 | SH | DFND | 43 | 0 | 0 | 663,201 | |
ISHARES TR | GLOBAL FIN | 464287333 | 1,437 | 19,581 | SH | DFND | 1 | 19,581 | 0 | 0 | |
ISHARES TR | GLOBAL FIN | 464287333 | 613 | 8,358 | SH | DFND | 2 | 0 | 0 | 8,358 | |
ISHARES TR | GLOBAL FIN | 464287333 | 16 | 224 | SH | DFND | 43 | 0 | 0 | 224 | |
ISHARES TR | GLOBAL ENE | 464287341 | 3,751 | 152,151 | SH | DFND | 1 | 150,185 | 1,966 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 32,685 | 1,325,976 | SH | DFND | 2 | 0 | 0 | 1,325,976 | |
ISHARES TR | GLOBAL ENE | 464287341 | 2,006 | 81,362 | SH | DFND | 43 | 0 | 0 | 81,362 | |
ISHARES TR | NORTH AMER | 464287374 | 2,349 | 85,219 | SH | DFND | 1 | 85,219 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 26,972 | 978,300 | SH | DFND | 2 | 0 | 0 | 978,300 | |
ISHARES TR | NORTH AMER | 464287374 | 1,274 | 46,202 | SH | DFND | 43 | 0 | 0 | 46,202 | |
ISHARES TR | JPX NIKKEI | 464287382 | 432 | 5,875 | SH | DFND | 2 | 0 | 0 | 5,875 | |
ISHARES TR | JPX NIKKEI | 464287382 | 22 | 297 | SH | DFND | 43 | 0 | 0 | 297 | |
ISHARES TR | LATN AMER | 464287390 | 36 | 1,310 | SH | DFND | 1 | 1,017 | 122 | 171 | |
ISHARES TR | LATN AMER | 464287390 | 8,529 | 308,928 | SH | DFND | 2 | 0 | 0 | 308,928 | |
ISHARES TR | LATN AMER | 464287390 | 184 | 6,679 | SH | DFND | 6 | 0 | 6,679 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 211,026 | 7,643,109 | SH | DFND | 43 | 0 | 0 | 7,643,109 | |
ISHARES TR | S&P 500 VA | 464287408 | 52,848 | 374,172 | SH | DFND | 1 | 373,008 | 0 | 1,164 | |
ISHARES TR | S&P 500 VA | 464287408 | 648,950 | 4,594,661 | SH | DFND | 2 | 0 | 0 | 4,594,661 | |
ISHARES TR | S&P 500 VA | 464287408 | 158,181 | 1,119,945 | SH | DFND | 43 | 0 | 0 | 1,119,945 | |
ISHARES TR | 20 YR TR B | 464287432 | 18,419 | 135,983 | SH | DFND | 1 | 73,668 | 38,166 | 24,149 | |
ISHARES TR | 20 YR TR B | 464287432 | 14 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
ISHARES TR | 20 YR TR B | 464287432 | 266,840 | 1,970,028 | SH | DFND | 2 | 0 | 0 | 1,970,028 | |
ISHARES TR | 20 YR TR B | 464287432 | 62,646 | 462,500 | SH | Put | DFND | 3 | 0 | 462,500 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 4,291 | 31,676 | SH | DFND | 3 | 0 | 31,676 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 10,848 | 80,091 | SH | DFND | 6 | 0 | 80,091 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 336 | 2,479 | SH | DFND | 28 | 0 | 0 | 2,479 | |
ISHARES TR | 20 YR TR B | 464287432 | 725,807 | 5,358,489 | SH | DFND | 43 | 0 | 0 | 5,358,489 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 755,129 | 6,686,700 | SH | Put | DFND | 1 | 0 | 6,686,700 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 241,425 | 2,137,829 | SH | DFND | 1 | 286,864 | 1,840,733 | 10,232 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 509,337 | 4,510,200 | SH | Call | DFND | 1 | 0 | 4,510,200 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 214,844 | 1,902,451 | SH | DFND | 2 | 0 | 0 | 1,902,451 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 1,696 | 15,018 | SH | DFND | 3 | 0 | 15,018 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 39 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 333,186 | 2,950,374 | SH | DFND | 43 | 0 | 0 | 2,950,374 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 101,223 | 1,173,598 | SH | DFND | 1 | 1,081,888 | 28,709 | 63,001 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 682,730 | 7,915,711 | SH | DFND | 2 | 0 | 0 | 7,915,711 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,622 | 18,811 | SH | DFND | 28 | 18,811 | 0 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 317,822 | 3,684,893 | SH | DFND | 43 | 0 | 0 | 3,684,893 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,957,989 | 25,807,161 | SH | DFND | 1 | 19,187,175 | 6,542,177 | 77,809 | |
ISHARES TR | MSCI EAFE | 464287465 | 551,480 | 7,268,754 | SH | DFND | 2 | 0 | 0 | 7,268,754 | |
ISHARES TR | MSCI EAFE | 464287465 | 28,023 | 369,361 | SH | DFND | 3 | 0 | 369,361 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 340,087 | 4,482,500 | SH | Put | DFND | 3 | 0 | 4,482,500 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 7,587 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 61,860 | 815,340 | SH | DFND | 6 | 0 | 815,340 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 123,289 | 1,625,000 | SH | Put | DFND | 6 | 0 | 1,625,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 23,344 | 307,686 | SH | DFND | 28 | 301,330 | 0 | 6,356 | |
ISHARES TR | MSCI EAFE | 464287465 | 259,226 | 3,416,716 | SH | DFND | 43 | 0 | 0 | 3,416,716 | |
ISHARES TR | RUS MDCP V | 464287473 | 224,967 | 2,058,253 | SH | DFND | 1 | 2,055,174 | 648 | 2,431 | |
ISHARES TR | RUS MDCP V | 464287473 | 102,503 | 937,816 | SH | DFND | 2 | 0 | 0 | 937,816 | |
ISHARES TR | RUS MDCP V | 464287473 | 3,430 | 31,378 | SH | DFND | 3 | 0 | 31,378 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 1,260 | 11,530 | SH | DFND | 28 | 11,530 | 0 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 50,133 | 458,675 | SH | DFND | 43 | 0 | 0 | 458,675 | |
ISHARES TR | RUS MD CP | 464287481 | 531,960 | 5,212,227 | SH | DFND | 1 | 5,192,589 | 6,057 | 13,581 | |
ISHARES TR | RUS MD CP | 464287481 | 145,511 | 1,425,736 | SH | DFND | 2 | 0 | 0 | 1,425,736 | |
ISHARES TR | RUS MD CP | 464287481 | 1,023 | 10,026 | SH | DFND | 3 | 0 | 10,026 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 1,463 | 14,330 | SH | DFND | 28 | 14,330 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 45,425 | 445,078 | SH | DFND | 43 | 0 | 0 | 445,078 | |
ISHARES TR | RUS MID CA | 464287499 | 3,562,774 | 48,191,175 | SH | DFND | 1 | 48,148,555 | 8,808 | 33,812 | |
ISHARES TR | RUS MID CA | 464287499 | 176,928 | 2,393,180 | SH | DFND | 2 | 0 | 0 | 2,393,180 | |
ISHARES TR | RUS MID CA | 464287499 | 938 | 12,688 | SH | DFND | 6 | 0 | 12,688 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 29,775 | 402,752 | SH | DFND | 28 | 398,202 | 0 | 4,550 | |
ISHARES TR | RUS MID CA | 464287499 | 108,135 | 1,462,662 | SH | DFND | 43 | 0 | 0 | 1,462,662 | |
ISHARES TR | CORE S&P M | 464287507 | 2,243,876 | 8,621,007 | SH | DFND | 1 | 8,316,191 | 15,542 | 289,274 | |
ISHARES TR | CORE S&P M | 464287507 | 386,236 | 1,483,925 | SH | DFND | 2 | 0 | 0 | 1,483,925 | |
ISHARES TR | CORE S&P M | 464287507 | 6,640 | 25,512 | SH | DFND | 3 | 0 | 25,512 | 0 | |
ISHARES TR | CORE S&P M | 464287507 | 11,363 | 43,658 | SH | DFND | 28 | 35,627 | 0 | 8,031 | |
ISHARES TR | CORE S&P M | 464287507 | 294,373 | 1,130,987 | SH | DFND | 43 | 0 | 0 | 1,130,987 | |
ISHARES TR | EXPANDED T | 464287515 | 78,930 | 231,183 | SH | DFND | 1 | 230,695 | 0 | 488 | |
ISHARES TR | EXPANDED T | 464287515 | 177,858 | 520,935 | SH | DFND | 2 | 0 | 0 | 520,935 | |
ISHARES TR | EXPANDED T | 464287515 | 414,955 | 1,215,379 | SH | DFND | 3 | 0 | 1,215,379 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 543,541 | 1,592,000 | SH | Call | DFND | 3 | 0 | 1,592,000 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 24,343 | 71,300 | SH | Put | DFND | 3 | 0 | 71,300 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 34 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 17,105 | 50,100 | SH | Put | DFND | 6 | 0 | 50,100 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 4,372 | 12,805 | SH | DFND | 6 | 0 | 12,805 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 12 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 36,587 | 107,162 | SH | DFND | 43 | 0 | 0 | 107,162 | |
ISHARES TR | PHLX SEMIC | 464287523 | 78,237 | 184,526 | SH | DFND | 1 | 184,526 | 0 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 122,502 | 288,926 | SH | DFND | 2 | 0 | 0 | 288,926 | |
ISHARES TR | PHLX SEMIC | 464287523 | 85 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | PHLX SEMIC | 464287523 | 20,595 | 48,575 | SH | DFND | 3 | 0 | 48,575 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 52 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 163 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 50,878 | 119,999 | SH | DFND | 43 | 0 | 0 | 119,999 | |
ISHARES TR | NA TEC MUL | 464287531 | 17,453 | 259,460 | SH | DFND | 2 | 0 | 0 | 259,460 | |
ISHARES TR | NA TEC MUL | 464287531 | 152 | 2,254 | SH | DFND | 43 | 0 | 0 | 2,254 | |
ISHARES TR | EXPND TEC | 464287549 | 76,756 | 212,708 | SH | DFND | 1 | 212,708 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 60,203 | 166,838 | SH | DFND | 2 | 0 | 0 | 166,838 | |
ISHARES TR | EXPND TEC | 464287549 | 9 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 16,597 | 45,993 | SH | DFND | 43 | 0 | 0 | 45,993 | |
ISHARES TR | NASDAQ BIO | 464287556 | 233,939 | 1,553,790 | SH | DFND | 1 | 1,031,462 | 520,181 | 2,147 | |
ISHARES TR | NASDAQ BIO | 464287556 | 345,939 | 2,297,680 | SH | DFND | 2 | 0 | 0 | 2,297,680 | |
ISHARES TR | NASDAQ BIO | 464287556 | 110,511 | 734,000 | SH | Put | DFND | 3 | 0 | 734,000 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 12,662 | 84,100 | SH | Call | DFND | 3 | 0 | 84,100 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 400,282 | 2,658,623 | SH | DFND | 3 | 0 | 2,658,623 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 1,103 | 7,325 | SH | DFND | 28 | 7,325 | 0 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 1,057,552 | 7,024,121 | SH | DFND | 43 | 0 | 0 | 7,024,121 | |
ISHARES TR | COHEN STEE | 464287564 | 42,524 | 735,577 | SH | DFND | 1 | 690,174 | 0 | 45,403 | |
ISHARES TR | COHEN STEE | 464287564 | 10,544 | 182,397 | SH | DFND | 2 | 0 | 0 | 182,397 | |
ISHARES TR | COHEN STEE | 464287564 | 609 | 10,539 | SH | DFND | 28 | 0 | 0 | 10,539 | |
ISHARES TR | COHEN STEE | 464287564 | 10,481 | 181,305 | SH | DFND | 43 | 0 | 0 | 181,305 | |
ISHARES TR | GLOBAL 100 | 464287572 | 446 | 6,763 | SH | DFND | 1 | 6,063 | 0 | 700 | |
ISHARES TR | GLOBAL 100 | 464287572 | 7 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ISHARES TR | GLOBAL 100 | 464287572 | 36,228 | 548,819 | SH | DFND | 2 | 0 | 0 | 548,819 | |
ISHARES TR | GLOBAL 100 | 464287572 | 13,763 | 208,495 | SH | DFND | 43 | 0 | 0 | 208,495 | |
ISHARES TR | U.S. CNSM | 464287580 | 64 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 76,932 | 1,028,091 | SH | DFND | 2 | 0 | 0 | 1,028,091 | |
ISHARES TR | U.S. CNSM | 464287580 | 2,724 | 36,400 | SH | DFND | 3 | 0 | 36,400 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 335 | 4,472 | SH | DFND | 6 | 0 | 4,472 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 3,213 | 42,931 | SH | DFND | 43 | 0 | 0 | 42,931 | |
ISHARES TR | RUS 1000 V | 464287598 | 940,989 | 6,209,097 | SH | DFND | 1 | 3,933,134 | 1,825,032 | 450,931 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,684,471 | 11,114,955 | SH | DFND | 2 | 0 | 0 | 11,114,955 | |
ISHARES TR | RUS 1000 V | 464287598 | 90,960 | 600,200 | SH | DFND | 3 | 0 | 600,200 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 21,203 | 139,906 | SH | DFND | 6 | 0 | 139,906 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 2,476 | 16,336 | SH | DFND | 28 | 14,544 | 0 | 1,792 | |
ISHARES TR | RUS 1000 V | 464287598 | 4,366,941 | 28,815,182 | SH | DFND | 43 | 0 | 0 | 28,815,182 | |
ISHARES TR | S&P MC 400 | 464287606 | 89,396 | 1,140,687 | SH | DFND | 1 | 1,139,970 | 0 | 717 | |
ISHARES TR | S&P MC 400 | 464287606 | 126,152 | 1,609,692 | SH | DFND | 2 | 0 | 0 | 1,609,692 | |
ISHARES TR | S&P MC 400 | 464287606 | 52 | 660 | SH | DFND | 28 | 660 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 31,067 | 396,416 | SH | DFND | 43 | 0 | 0 | 396,416 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,894,290 | 7,794,148 | SH | DFND | 1 | 7,370,611 | 0 | 423,537 | |
ISHARES TR | RUS 1000 G | 464287614 | 2,110,462 | 8,683,600 | SH | DFND | 2 | 0 | 0 | 8,683,600 | |
ISHARES TR | RUS 1000 G | 464287614 | 3,736 | 15,373 | SH | DFND | 3 | 0 | 15,373 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 12,805 | 52,688 | SH | DFND | 28 | 51,221 | 0 | 1,467 | |
ISHARES TR | RUS 1000 G | 464287614 | 4,492,612 | 18,485,071 | SH | DFND | 43 | 0 | 0 | 18,485,071 | |
ISHARES TR | RUS 1000 E | 464287622 | 413,792 | 1,848,687 | SH | DFND | 1 | 1,787,157 | 288 | 61,242 | |
ISHARES TR | RUS 1000 E | 464287622 | 147,120 | 657,283 | SH | DFND | 2 | 0 | 0 | 657,283 | |
ISHARES TR | RUS 1000 E | 464287622 | 1,320 | 5,898 | SH | DFND | 3 | 0 | 5,898 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 3,004 | 13,419 | SH | DFND | 28 | 13,419 | 0 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 131,615 | 588,014 | SH | DFND | 43 | 0 | 0 | 588,014 | |
ISHARES TR | RUS 2000 V | 464287630 | 270,214 | 1,694,450 | SH | DFND | 1 | 1,531,470 | 4 | 162,976 | |
ISHARES TR | RUS 2000 V | 464287630 | 214,923 | 1,347,733 | SH | DFND | 2 | 0 | 0 | 1,347,733 | |
ISHARES TR | RUS 2000 V | 464287630 | 50,113 | 314,248 | SH | DFND | 3 | 0 | 314,248 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 13,397 | 84,008 | SH | DFND | 6 | 0 | 84,008 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 3,125 | 19,594 | SH | DFND | 28 | 19,300 | 0 | 294 | |
ISHARES TR | RUS 2000 V | 464287630 | 613,111 | 3,844,678 | SH | DFND | 43 | 0 | 0 | 3,844,678 | |
ISHARES TR | RUS 2000 G | 464287648 | 525,079 | 1,745,955 | SH | DFND | 1 | 1,702,587 | 4,764 | 38,604 | |
ISHARES TR | RUS 2000 G | 464287648 | 195,221 | 649,134 | SH | DFND | 2 | 0 | 0 | 649,134 | |
ISHARES TR | RUS 2000 G | 464287648 | 72,099 | 239,738 | SH | DFND | 3 | 0 | 239,738 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 1,173 | 3,902 | SH | DFND | 28 | 3,768 | 0 | 134 | |
ISHARES TR | RUS 2000 G | 464287648 | 68,123 | 226,518 | SH | DFND | 43 | 0 | 0 | 226,518 | |
ISHARES TR | RUSSELL 20 | 464287655 | 13,256 | 60,000 | SH | Call | DFND | 1 | 10,000 | 50,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 213,737 | 967,400 | SH | Put | DFND | 1 | 17,400 | 950,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 4,448,303 | 20,133,533 | SH | DFND | 1 | 17,735,738 | 2,263,494 | 134,301 | |
ISHARES TR | RUSSELL 20 | 464287655 | 221 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
ISHARES TR | RUSSELL 20 | 464287655 | 442 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
ISHARES TR | RUSSELL 20 | 464287655 | 601,509 | 2,722,500 | SH | DFND | 2 | 0 | 0 | 2,722,500 | |
ISHARES TR | RUSSELL 20 | 464287655 | 3,228,022 | 14,610,400 | SH | Put | DFND | 3 | 0 | 14,610,400 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 1,132,649 | 5,126,500 | SH | Call | DFND | 3 | 0 | 5,126,500 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 1,845,153 | 8,351,379 | SH | DFND | 3 | 0 | 8,351,379 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 295,021 | 1,335,300 | SH | Put | DFND | 6 | 0 | 1,335,300 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 138,084 | 624,983 | SH | DFND | 6 | 0 | 624,983 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 31,082 | 140,679 | SH | DFND | 28 | 139,004 | 0 | 1,675 | |
ISHARES TR | RUSSELL 20 | 464287655 | 497,272 | 2,250,711 | SH | DFND | 43 | 0 | 0 | 2,250,711 | |
ISHARES TR | CORE S&P U | 464287663 | 13,441 | 195,080 | SH | DFND | 1 | 182,591 | 0 | 12,489 | |
ISHARES TR | CORE S&P U | 464287663 | 235,573 | 3,419,056 | SH | DFND | 2 | 0 | 0 | 3,419,056 | |
ISHARES TR | CORE S&P U | 464287663 | 2,722,138 | 39,508,530 | SH | DFND | 43 | 0 | 0 | 39,508,530 | |
ISHARES TR | CORE S&P U | 464287671 | 46,500 | 512,168 | SH | DFND | 1 | 477,058 | 392 | 34,718 | |
ISHARES TR | CORE S&P U | 464287671 | 129,650 | 1,428,024 | SH | DFND | 2 | 0 | 0 | 1,428,024 | |
ISHARES TR | CORE S&P U | 464287671 | 120 | 1,317 | SH | DFND | 3 | 0 | 1,317 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 2,485,144 | 27,372,447 | SH | DFND | 43 | 0 | 0 | 27,372,447 | |
ISHARES TR | RUSSELL 30 | 464287689 | 123,227 | 519,442 | SH | DFND | 1 | 480,760 | 2,100 | 36,582 | |
ISHARES TR | RUSSELL 30 | 464287689 | 61,690 | 260,041 | SH | DFND | 2 | 0 | 0 | 260,041 | |
ISHARES TR | RUSSELL 30 | 464287689 | 4,120 | 17,369 | SH | DFND | 3 | 0 | 17,369 | 0 | |
ISHARES TR | RUSSELL 30 | 464287689 | 36,308 | 153,048 | SH | DFND | 43 | 0 | 0 | 153,048 | |
ISHARES TR | U.S. UTILI | 464287697 | 325 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 12,061 | 151,596 | SH | DFND | 2 | 0 | 0 | 151,596 | |
ISHARES TR | U.S. UTILI | 464287697 | 2,289 | 28,776 | SH | DFND | 3 | 0 | 28,776 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 1,103 | 13,869 | SH | DFND | 43 | 0 | 0 | 13,869 | |
ISHARES TR | S&P MC 400 | 464287705 | 62,366 | 611,856 | SH | DFND | 1 | 609,426 | 0 | 2,430 | |
ISHARES TR | S&P MC 400 | 464287705 | 135,296 | 1,327,343 | SH | DFND | 2 | 0 | 0 | 1,327,343 | |
ISHARES TR | S&P MC 400 | 464287705 | 23,879 | 234,272 | SH | DFND | 43 | 0 | 0 | 234,272 | |
ISHARES TR | US TELECOM | 464287713 | 2,568 | 79,432 | SH | DFND | 1 | 79,432 | 0 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 12,787 | 395,507 | SH | DFND | 2 | 0 | 0 | 395,507 | |
ISHARES TR | US TELECOM | 464287713 | 4,610 | 142,590 | SH | DFND | 3 | 0 | 142,590 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 978 | 30,239 | SH | DFND | 43 | 0 | 0 | 30,239 | |
ISHARES TR | U.S. TECH | 464287721 | 93,302 | 1,063,876 | SH | DFND | 1 | 1,055,424 | 0 | 8,452 | |
ISHARES TR | U.S. TECH | 464287721 | 250,897 | 2,860,859 | SH | DFND | 2 | 0 | 0 | 2,860,859 | |
ISHARES TR | U.S. TECH | 464287721 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 13,922 | 158,745 | SH | DFND | 43 | 0 | 0 | 158,745 | |
ISHARES TR | U.S. REAL | 464287739 | 267,767 | 2,912,413 | SH | DFND | 1 | 518,771 | 2,392,348 | 1,294 | |
ISHARES TR | U.S. REAL | 464287739 | 47,958 | 521,618 | SH | DFND | 2 | 0 | 0 | 521,618 | |
ISHARES TR | U.S. REAL | 464287739 | 31,124 | 338,521 | SH | DFND | 3 | 0 | 338,521 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 24,515 | 266,641 | SH | DFND | 6 | 0 | 266,641 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 39 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 5,124 | 55,737 | SH | DFND | 43 | 0 | 0 | 55,737 | |
ISHARES TR | US INDUSTR | 464287754 | 841 | 7,954 | SH | DFND | 1 | 7,926 | 28 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 42 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
ISHARES TR | US INDUSTR | 464287754 | 90,238 | 853,797 | SH | DFND | 2 | 0 | 0 | 853,797 | |
ISHARES TR | US INDUSTR | 464287754 | 6,342 | 60,002 | SH | DFND | 3 | 0 | 60,002 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 6,174 | 58,415 | SH | DFND | 43 | 0 | 0 | 58,415 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,400 | 5,547 | SH | DFND | 1 | 5,482 | 0 | 65 | |
ISHARES TR | US HLTHCAR | 464287762 | 87,486 | 346,561 | SH | DFND | 2 | 0 | 0 | 346,561 | |
ISHARES TR | US HLTHCAR | 464287762 | 8,272 | 32,768 | SH | DFND | 43 | 0 | 0 | 32,768 | |
ISHARES TR | U.S. FIN S | 464287770 | 1,409 | 8,228 | SH | DFND | 1 | 8,228 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 50,282 | 293,583 | SH | DFND | 2 | 0 | 0 | 293,583 | |
ISHARES TR | U.S. FIN S | 464287770 | 2,136 | 12,469 | SH | DFND | 43 | 0 | 0 | 12,469 | |
ISHARES TR | U.S. FINLS | 464287788 | 1,776 | 23,715 | SH | DFND | 1 | 18,669 | 0 | 5,046 | |
ISHARES TR | U.S. FINLS | 464287788 | 115,547 | 1,543,297 | SH | DFND | 2 | 0 | 0 | 1,543,297 | |
ISHARES TR | U.S. FINLS | 464287788 | 3 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
ISHARES TR | U.S. FINLS | 464287788 | 4,074 | 54,420 | SH | DFND | 43 | 0 | 0 | 54,420 | |
ISHARES TR | U.S. ENERG | 464287796 | 9,441 | 359,949 | SH | DFND | 1 | 147,075 | 9 | 212,865 | |
ISHARES TR | U.S. ENERG | 464287796 | 44,509 | 1,696,877 | SH | DFND | 2 | 0 | 0 | 1,696,877 | |
ISHARES TR | U.S. ENERG | 464287796 | 7,585 | 289,165 | SH | DFND | 3 | 0 | 289,165 | 0 | |
ISHARES TR | U.S. ENERG | 464287796 | 29,450 | 1,122,771 | SH | DFND | 43 | 0 | 0 | 1,122,771 | |
ISHARES TR | CORE S&P S | 464287804 | 1,774,103 | 16,346,656 | SH | DFND | 1 | 15,474,107 | 96,780 | 775,769 | |
ISHARES TR | CORE S&P S | 464287804 | 510 | 4,700 | SH | Call | DFND | 2 | 0 | 0 | 4,700 |
ISHARES TR | CORE S&P S | 464287804 | 710,268 | 6,544,442 | SH | DFND | 2 | 0 | 0 | 6,544,442 | |
ISHARES TR | CORE S&P S | 464287804 | 538 | 4,954 | SH | DFND | 3 | 0 | 4,954 | 0 | |
ISHARES TR | CORE S&P S | 464287804 | 44,977 | 414,416 | SH | DFND | 28 | 392,327 | 0 | 22,089 | |
ISHARES TR | CORE S&P S | 464287804 | 1,307,582 | 12,048,113 | SH | DFND | 43 | 0 | 0 | 12,048,113 | |
ISHARES TR | U.S. CNSM | 464287812 | 400 | 2,260 | SH | DFND | 1 | 559 | 1,701 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 25,767 | 145,583 | SH | DFND | 2 | 0 | 0 | 145,583 | |
ISHARES TR | U.S. CNSM | 464287812 | 3,423 | 19,341 | SH | DFND | 3 | 0 | 19,341 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 1,659 | 9,372 | SH | DFND | 43 | 0 | 0 | 9,372 | |
ISHARES TR | U.S. BAS M | 464287838 | 614 | 4,889 | SH | DFND | 1 | 216 | 4,673 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 11,669 | 92,928 | SH | DFND | 2 | 0 | 0 | 92,928 | |
ISHARES TR | U.S. BAS M | 464287838 | 2,518 | 20,050 | SH | DFND | 3 | 0 | 20,050 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 638 | 5,081 | SH | DFND | 43 | 0 | 0 | 5,081 | |
ISHARES TR | DOW JONES | 464287846 | 311 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 24,629 | 246,634 | SH | DFND | 2 | 0 | 0 | 246,634 | |
ISHARES TR | DOW JONES | 464287846 | 800 | 8,008 | SH | DFND | 43 | 0 | 0 | 8,008 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,779 | 115,021 | SH | DFND | 1 | 115,021 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,702 | 73,682 | SH | DFND | 2 | 0 | 0 | 73,682 | |
ISHARES TR | EUROPE ETF | 464287861 | 12,560 | 250,000 | SH | Put | DFND | 6 | 0 | 250,000 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 19 | 383 | SH | DFND | 43 | 0 | 0 | 383 | |
ISHARES TR | SP SMCP600 | 464287879 | 61,402 | 609,511 | SH | DFND | 1 | 609,482 | 29 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 179,153 | 1,778,367 | SH | DFND | 2 | 0 | 0 | 1,778,367 | |
ISHARES TR | SP SMCP600 | 464287879 | 94 | 930 | SH | DFND | 3 | 0 | 930 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 199 | 1,980 | SH | DFND | 28 | 1,980 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 43,477 | 431,575 | SH | DFND | 43 | 0 | 0 | 431,575 | |
ISHARES TR | SP SMCP600 | 464287879 | 76 | 750 | SH | DFND | 43, 01 | 0 | 0 | 750 | |
ISHARES TR | S&P SML 60 | 464287887 | 80,683 | 629,207 | SH | DFND | 1 | 621,935 | 7,272 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 141,298 | 1,101,914 | SH | DFND | 2 | 0 | 0 | 1,101,914 | |
ISHARES TR | S&P SML 60 | 464287887 | 406 | 3,168 | SH | DFND | 28 | 3,168 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 27,232 | 212,371 | SH | DFND | 43 | 0 | 0 | 212,371 | |
ISHARES TR | MORNINGSTA | 464288109 | 5,812 | 47,314 | SH | DFND | 2 | 0 | 0 | 47,314 | |
ISHARES TR | MORNINGSTA | 464288109 | 4,564 | 37,152 | SH | DFND | 43 | 0 | 0 | 37,152 | |
ISHARES TR | INTL TREA | 464288117 | 3,017 | 58,102 | SH | DFND | 1 | 0 | 0 | 58,102 | |
ISHARES TR | INTL TREA | 464288117 | 5,085 | 97,927 | SH | DFND | 2 | 0 | 0 | 97,927 | |
ISHARES TR | INTL TREA | 464288117 | 300 | 5,783 | SH | DFND | 43 | 0 | 0 | 5,783 | |
ISHARES TR | 3YRTB ETF | 464288125 | 14 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,545 | 18,919 | SH | DFND | 2 | 0 | 0 | 18,919 | |
ISHARES TR | 3YRTB ETF | 464288125 | 54 | 658 | SH | DFND | 43 | 0 | 0 | 658 | |
ISHARES TR | SHRT NAT M | 464288158 | 208,241 | 1,931,378 | SH | DFND | 1 | 1,915,185 | 6,803 | 9,390 | |
ISHARES TR | SHRT NAT M | 464288158 | 103,463 | 959,591 | SH | DFND | 2 | 0 | 0 | 959,591 | |
ISHARES TR | SHRT NAT M | 464288158 | 26,467 | 245,474 | SH | DFND | 43 | 0 | 0 | 245,474 | |
ISHARES TR | AGENCY BON | 464288166 | 7,055 | 59,928 | SH | DFND | 1 | 59,928 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 10,984 | 93,302 | SH | DFND | 2 | 0 | 0 | 93,302 | |
ISHARES TR | AGENCY BON | 464288166 | 118 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 3,087 | 26,218 | SH | DFND | 43 | 0 | 0 | 26,218 | |
ISHARES TR | GL TIMB FO | 464288174 | 9,315 | 109,264 | SH | DFND | 1 | 109,264 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 4,131 | 48,460 | SH | DFND | 2 | 0 | 0 | 48,460 | |
ISHARES TR | GL TIMB FO | 464288174 | 60 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 129 | 1,514 | SH | DFND | 43 | 0 | 0 | 1,514 | |
ISHARES TR | MSCI AC AS | 464288182 | 48,929 | 528,050 | SH | DFND | 1 | 513,424 | 14,450 | 176 | |
ISHARES TR | MSCI AC AS | 464288182 | 15,249 | 164,575 | SH | DFND | 2 | 0 | 0 | 164,575 | |
ISHARES TR | MSCI AC AS | 464288182 | 139 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 134,794 | 1,454,715 | SH | DFND | 43 | 0 | 0 | 1,454,715 | |
ISHARES TR | MRGSTR MD | 464288208 | 431 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 7,755 | 30,840 | SH | DFND | 2 | 0 | 0 | 30,840 | |
ISHARES TR | MRGSTR MD | 464288208 | 2,194 | 8,725 | SH | DFND | 43 | 0 | 0 | 8,725 | |
ISHARES TR | EMGR MKT I | 464288216 | 189 | 7,634 | SH | DFND | 1 | 7,634 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 7 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
ISHARES TR | EMGR MKT I | 464288216 | 70 | 2,829 | SH | DFND | 43 | 0 | 0 | 2,829 | |
ISHARES TR | GL CLEAN E | 464288224 | 71,530 | 2,943,633 | SH | DFND | 1 | 15,227 | 2,928,406 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 86,732 | 3,569,199 | SH | DFND | 2 | 0 | 0 | 3,569,199 | |
ISHARES TR | GL CLEAN E | 464288224 | 16,801 | 691,400 | SH | Put | DFND | 3 | 0 | 691,400 | 0 |
ISHARES TR | GL CLEAN E | 464288224 | 2,911 | 119,776 | SH | DFND | 3 | 0 | 119,776 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 36,554 | 1,504,289 | SH | DFND | 43 | 0 | 0 | 1,504,289 | |
ISHARES TR | MSCI ACWI | 464288240 | 7,309 | 132,463 | SH | DFND | 1 | 119,125 | 7,495 | 5,843 | |
ISHARES TR | MSCI ACWI | 464288240 | 156,903 | 2,843,470 | SH | DFND | 2 | 0 | 0 | 2,843,470 | |
ISHARES TR | MSCI ACWI | 464288240 | 330 | 5,986 | SH | DFND | 3 | 0 | 5,986 | 0 | |
ISHARES TR | MSCI ACWI | 464288240 | 42,540 | 770,926 | SH | DFND | 43 | 0 | 0 | 770,926 | |
ISHARES TR | MSCI ACWI | 464288257 | 233,874 | 2,457,953 | SH | DFND | 1 | 9,852 | 2,448,101 | 0 | |
ISHARES TR | MSCI ACWI | 464288257 | 56,146 | 590,078 | SH | DFND | 2 | 0 | 0 | 590,078 | |
ISHARES TR | MSCI ACWI | 464288257 | 88,014 | 925,000 | SH | DFND | 3 | 0 | 925,000 | 0 | |
ISHARES TR | MSCI ACWI | 464288257 | 7,127 | 74,905 | SH | DFND | 43 | 0 | 0 | 74,905 | |
ISHARES TR | EAFE SML C | 464288273 | 81,820 | 1,138,919 | SH | DFND | 1 | 1,025,182 | 0 | 113,737 | |
ISHARES TR | EAFE SML C | 464288273 | 76,602 | 1,066,281 | SH | DFND | 2 | 0 | 0 | 1,066,281 | |
ISHARES TR | EAFE SML C | 464288273 | 5,996 | 83,460 | SH | DFND | 3 | 0 | 83,460 | 0 | |
ISHARES TR | EAFE SML C | 464288273 | 279 | 3,890 | SH | DFND | 28 | 2,215 | 0 | 1,675 | |
ISHARES TR | EAFE SML C | 464288273 | 290,173 | 4,039,151 | SH | DFND | 43 | 0 | 0 | 4,039,151 | |
ISHARES TR | JPMORGAN U | 464288281 | 93,136 | 855,398 | SH | DFND | 1 | 965 | 744,148 | 110,285 | |
ISHARES TR | JPMORGAN U | 464288281 | 65,644 | 602,904 | SH | DFND | 2 | 0 | 0 | 602,904 | |
ISHARES TR | JPMORGAN U | 464288281 | 110,082 | 1,011,044 | SH | DFND | 3 | 0 | 1,011,044 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 210 | 1,929 | SH | DFND | 6 | 0 | 1,929 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 644 | 5,916 | SH | DFND | 28 | 0 | 0 | 5,916 | |
ISHARES TR | JPMORGAN U | 464288281 | 20,176 | 185,303 | SH | DFND | 43 | 0 | 0 | 185,303 | |
ISHARES TR | MRGSTR MD | 464288307 | 337 | 890 | SH | DFND | 1 | 25 | 865 | 0 | |
ISHARES TR | MRGSTR MD | 464288307 | 26,025 | 68,821 | SH | DFND | 2 | 0 | 0 | 68,821 | |
ISHARES TR | MRGSTR MD | 464288307 | 2,846 | 7,527 | SH | DFND | 43 | 0 | 0 | 7,527 | |
ISHARES TR | NEW YORK M | 464288323 | 14,795 | 256,455 | SH | DFND | 1 | 248,289 | 0 | 8,166 | |
ISHARES TR | NEW YORK M | 464288323 | 11,419 | 197,931 | SH | DFND | 2 | 0 | 0 | 197,931 | |
ISHARES TR | NEW YORK M | 464288323 | 46 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK M | 464288323 | 6,218 | 107,785 | SH | DFND | 43 | 0 | 0 | 107,785 | |
ISHARES TR | CALIF MUN | 464288356 | 38,212 | 615,127 | SH | DFND | 1 | 608,221 | 0 | 6,906 | |
ISHARES TR | CALIF MUN | 464288356 | 38,760 | 623,952 | SH | DFND | 2 | 0 | 0 | 623,952 | |
ISHARES TR | CALIF MUN | 464288356 | 7,416 | 119,388 | SH | DFND | 43 | 0 | 0 | 119,388 | |
ISHARES TR | GLB INFRAS | 464288372 | 8,609 | 191,025 | SH | DFND | 1 | 191,025 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 7,851 | 174,188 | SH | DFND | 2 | 0 | 0 | 174,188 | |
ISHARES TR | GLB INFRAS | 464288372 | 21 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 843 | 18,702 | SH | DFND | 43 | 0 | 0 | 18,702 | |
ISHARES TR | MRGSTR MD | 464288406 | 6 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288406 | 8,405 | 45,585 | SH | DFND | 2 | 0 | 0 | 45,585 | |
ISHARES TR | MRGSTR MD | 464288406 | 1,502 | 8,148 | SH | DFND | 43 | 0 | 0 | 8,148 | |
ISHARES TR | NATIONAL M | 464288414 | 990,411 | 8,534,344 | SH | DFND | 1 | 8,455,177 | 3,562 | 75,605 | |
ISHARES TR | NATIONAL M | 464288414 | 252,742 | 2,177,871 | SH | DFND | 2 | 0 | 0 | 2,177,871 | |
ISHARES TR | NATIONAL M | 464288414 | 1,209 | 10,418 | SH | DFND | 3 | 0 | 10,418 | 0 | |
ISHARES TR | NATIONAL M | 464288414 | 2,793 | 24,066 | SH | DFND | 28 | 16,959 | 0 | 7,107 | |
ISHARES TR | NATIONAL M | 464288414 | 426,919 | 3,678,750 | SH | DFND | 43 | 0 | 0 | 3,678,750 | |
ISHARES TR | INTL DEVPP | 464288422 | 25 | 687 | SH | DFND | 2 | 0 | 0 | 687 | |
ISHARES TR | INTL DEVPP | 464288422 | 94 | 2,584 | SH | DFND | 43 | 0 | 0 | 2,584 | |
ISHARES TR | ASIA 50 ET | 464288430 | 71 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
ISHARES TR | ASIA 50 ET | 464288430 | 7,372 | 79,970 | SH | DFND | 2 | 0 | 0 | 79,970 | |
ISHARES TR | ASIA 50 ET | 464288430 | 3,285 | 35,639 | SH | DFND | 43 | 0 | 0 | 35,639 | |
ISHARES TR | INTL SEL D | 464288448 | 136,038 | 4,321,413 | SH | DFND | 1 | 4,108,156 | 0 | 213,257 | |
ISHARES TR | INTL SEL D | 464288448 | 99,818 | 3,170,842 | SH | DFND | 2 | 0 | 0 | 3,170,842 | |
ISHARES TR | INTL SEL D | 464288448 | 639 | 20,307 | SH | DFND | 28 | 6,450 | 0 | 13,857 | |
ISHARES TR | INTL SEL D | 464288448 | 50,894 | 1,616,711 | SH | DFND | 43 | 0 | 0 | 1,616,711 | |
ISHARES TR | INTL DEV R | 464288489 | 4,565 | 165,519 | SH | DFND | 2 | 0 | 0 | 165,519 | |
ISHARES TR | INTL DEV R | 464288489 | 2,489 | 90,236 | SH | DFND | 43 | 0 | 0 | 90,236 | |
ISHARES TR | DEVSMCP EX | 464288497 | 3,761 | 57,205 | SH | DFND | 2 | 0 | 0 | 57,205 | |
ISHARES TR | DEVSMCP EX | 464288497 | 2,975 | 45,254 | SH | DFND | 43 | 0 | 0 | 45,254 | |
ISHARES TR | MRGSTR SM | 464288505 | 1,591 | 7,055 | SH | DFND | 2 | 0 | 0 | 7,055 | |
ISHARES TR | MRGSTR SM | 464288505 | 175 | 777 | SH | DFND | 43 | 0 | 0 | 777 | |
ISHARES TR | IBOXX HI Y | 464288513 | 130,770 | 1,500,000 | SH | Call | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 98,820 | 1,133,520 | SH | DFND | 1 | 854,311 | 1,015 | 278,194 | |
ISHARES TR | IBOXX HI Y | 464288513 | 26 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ISHARES TR | IBOXX HI Y | 464288513 | 185,590 | 2,128,817 | SH | DFND | 2 | 0 | 0 | 2,128,817 | |
ISHARES TR | IBOXX HI Y | 464288513 | 116,821 | 1,340,000 | SH | Call | DFND | 3 | 0 | 1,340,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 33,128 | 380,000 | SH | Put | DFND | 3 | 0 | 380,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 259,561 | 2,977,295 | SH | DFND | 3 | 0 | 2,977,295 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 8,718 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 680 | 7,797 | SH | DFND | 6 | 0 | 7,797 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 8,718 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 1,217 | 13,964 | SH | DFND | 28 | 4,194 | 0 | 9,770 | |
ISHARES TR | IBOXX HI Y | 464288513 | 157,677 | 1,808,638 | SH | DFND | 43 | 0 | 0 | 1,808,638 | |
ISHARES TR | CRE U S RE | 464288521 | 8 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ISHARES TR | CRE U S RE | 464288521 | 6,484 | 123,737 | SH | DFND | 2 | 0 | 0 | 123,737 | |
ISHARES TR | CRE U S RE | 464288521 | 1,313 | 25,048 | SH | DFND | 43 | 0 | 0 | 25,048 | |
ISHARES TR | RESIDENTIA | 464288562 | 13,653 | 184,504 | SH | DFND | 2 | 0 | 0 | 184,504 | |
ISHARES TR | RESIDENTIA | 464288562 | 482 | 6,513 | SH | DFND | 43 | 0 | 0 | 6,513 | |
ISHARES TR | MSCI KLD40 | 464288570 | 48,979 | 641,416 | SH | DFND | 1 | 641,416 | 0 | 0 | |
ISHARES TR | MSCI KLD40 | 464288570 | 36,586 | 479,126 | SH | DFND | 2 | 0 | 0 | 479,126 | |
ISHARES TR | MSCI KLD40 | 464288570 | 43,683 | 572,072 | SH | DFND | 43 | 0 | 0 | 572,072 | |
ISHARES TR | MBS ETF | 464288588 | 96,959 | 894,291 | SH | DFND | 1 | 356,779 | 53,363 | 484,149 | |
ISHARES TR | MBS ETF | 464288588 | 826,620 | 7,624,237 | SH | DFND | 2 | 0 | 0 | 7,624,237 | |
ISHARES TR | MBS ETF | 464288588 | 1,113 | 10,263 | SH | DFND | 3 | 0 | 10,263 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 66 | 610 | SH | DFND | 28 | 610 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6,631,459 | 61,164,540 | SH | DFND | 43 | 0 | 0 | 61,164,540 | |
ISHARES TR | GOV/CRED B | 464288596 | 14,548 | 121,302 | SH | DFND | 2 | 0 | 0 | 121,302 | |
ISHARES TR | GOV/CRED B | 464288596 | 719 | 5,991 | SH | DFND | 43 | 0 | 0 | 5,991 | |
ISHARES TR | MRGSTR SM | 464288604 | 22,857 | 76,078 | SH | DFND | 2 | 0 | 0 | 76,078 | |
ISHARES TR | MRGSTR SM | 464288604 | 3,738 | 12,443 | SH | DFND | 43 | 0 | 0 | 12,443 | |
ISHARES TR | INTRM GOV | 464288612 | 14,302 | 124,520 | SH | DFND | 1 | 124,520 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 122,767 | 1,068,838 | SH | DFND | 2 | 0 | 0 | 1,068,838 | |
ISHARES TR | INTRM GOV | 464288612 | 701 | 6,105 | SH | DFND | 28 | 6,105 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 9,804 | 85,360 | SH | DFND | 43 | 0 | 0 | 85,360 | |
ISHARES TR | USD INV GR | 464288620 | 616 | 10,438 | SH | DFND | 1 | 4,408 | 0 | 6,030 | |
ISHARES TR | USD INV GR | 464288620 | 44,633 | 755,983 | SH | DFND | 2 | 0 | 0 | 755,983 | |
ISHARES TR | USD INV GR | 464288620 | 229 | 3,881 | SH | DFND | 3 | 0 | 3,881 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 1,061,060 | 17,971,878 | SH | DFND | 43 | 0 | 0 | 17,971,878 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 82,096 | 1,386,054 | SH | DFND | 1 | 1,257,949 | 0 | 128,105 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 77,980 | 1,316,565 | SH | DFND | 2 | 0 | 0 | 1,316,565 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 2,962 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 1,570 | 26,508 | SH | DFND | 28 | 26,508 | 0 | 0 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 50,961 | 860,390 | SH | DFND | 43 | 0 | 0 | 860,390 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 218,140 | 3,989,400 | SH | DFND | 1 | 3,868,847 | 0 | 120,553 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 217,137 | 3,971,052 | SH | DFND | 2 | 0 | 0 | 3,971,052 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 36,034 | 659,000 | SH | DFND | 3 | 0 | 659,000 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 118 | 2,150 | SH | DFND | 28 | 2,150 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 42,109 | 770,103 | SH | DFND | 43 | 0 | 0 | 770,103 | |
ISHARES TR | 10-20 YR T | 464288653 | 7 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR | 10-20 YR T | 464288653 | 55,912 | 398,913 | SH | DFND | 2 | 0 | 0 | 398,913 | |
ISHARES TR | 10-20 YR T | 464288653 | 233,508 | 1,666,009 | SH | DFND | 43 | 0 | 0 | 1,666,009 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 37,540 | 289,014 | SH | DFND | 1 | 176,523 | 29,224 | 83,267 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 178,729 | 1,376,005 | SH | DFND | 2 | 0 | 0 | 1,376,005 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 639 | 4,920 | SH | DFND | 3 | 0 | 4,920 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 17 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 173,118 | 1,332,806 | SH | DFND | 43 | 0 | 0 | 1,332,806 | |
ISHARES TR | SHORT TREA | 464288679 | 2,438 | 22,065 | SH | DFND | 1 | 9,380 | 0 | 12,685 | |
ISHARES TR | SHORT TREA | 464288679 | 174,022 | 1,574,718 | SH | DFND | 2 | 0 | 0 | 1,574,718 | |
ISHARES TR | SHORT TREA | 464288679 | 1,897 | 17,164 | SH | DFND | 3 | 0 | 17,164 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 68,441 | 619,322 | SH | DFND | 43 | 0 | 0 | 619,322 | |
ISHARES TR | PFD AND IN | 464288687 | 224,404 | 5,843,848 | SH | DFND | 1 | 5,439,551 | 5,397 | 398,900 | |
ISHARES TR | PFD AND IN | 464288687 | 311,232 | 8,104,992 | SH | DFND | 2 | 0 | 0 | 8,104,992 | |
ISHARES TR | PFD AND IN | 464288687 | 144,010 | 3,750,248 | SH | DFND | 3 | 0 | 3,750,248 | 0 | |
ISHARES TR | PFD AND IN | 464288687 | 2,408 | 62,709 | SH | DFND | 28 | 51,617 | 0 | 11,092 | |
ISHARES TR | PFD AND IN | 464288687 | 107,723 | 2,805,274 | SH | DFND | 43 | 0 | 0 | 2,805,274 | |
ISHARES TR | GLOBAL MAT | 464288695 | 17,584 | 202,649 | SH | DFND | 1 | 202,605 | 0 | 44 | |
ISHARES TR | GLOBAL MAT | 464288695 | 7,981 | 91,977 | SH | DFND | 2 | 0 | 0 | 91,977 | |
ISHARES TR | GLOBAL MAT | 464288695 | 234 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 164,020 | 1,890,290 | SH | DFND | 43 | 0 | 0 | 1,890,290 | |
ISHARES TR | MRNING SM | 464288703 | 15,331 | 90,851 | SH | DFND | 2 | 0 | 0 | 90,851 | |
ISHARES TR | MRNING SM | 464288703 | 616 | 3,649 | SH | DFND | 43 | 0 | 0 | 3,649 | |
ISHARES TR | GLOB UTILI | 464288711 | 440 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 1,202 | 19,855 | SH | DFND | 2 | 0 | 0 | 19,855 | |
ISHARES TR | GLOB UTILI | 464288711 | 31 | 519 | SH | DFND | 43 | 0 | 0 | 519 | |
ISHARES TR | GLOB INDST | 464288729 | 36,463 | 314,523 | SH | DFND | 1 | 314,523 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 412 | 3,551 | SH | DFND | 2 | 0 | 0 | 3,551 | |
ISHARES TR | GLOB INDST | 464288729 | 253 | 2,180 | SH | DFND | 28 | 2,180 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 85 | 729 | SH | DFND | 43 | 0 | 0 | 729 | |
ISHARES TR | GLB CNSM S | 464288737 | 1,432 | 24,640 | SH | DFND | 1 | 24,640 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 2,120 | 36,495 | SH | DFND | 2 | 0 | 0 | 36,495 | |
ISHARES TR | GLB CNSM S | 464288737 | 525 | 9,032 | SH | DFND | 43 | 0 | 0 | 9,032 | |
ISHARES TR | GLB CNS DI | 464288745 | 7,892 | 48,408 | SH | DFND | 1 | 48,408 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 3,974 | 24,375 | SH | DFND | 2 | 0 | 0 | 24,375 | |
ISHARES TR | GLB CNS DI | 464288745 | 583 | 3,574 | SH | DFND | 43 | 0 | 0 | 3,574 | |
ISHARES TR | US HOME CO | 464288752 | 25,852 | 380,928 | SH | DFND | 1 | 372,379 | 8,262 | 287 | |
ISHARES TR | US HOME CO | 464288752 | 95,849 | 1,412,345 | SH | DFND | 2 | 0 | 0 | 1,412,345 | |
ISHARES TR | US HOME CO | 464288752 | 44,984 | 662,851 | SH | DFND | 3 | 0 | 662,851 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 2,545 | 37,500 | SH | DFND | 28 | 37,500 | 0 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 4,422 | 65,160 | SH | DFND | 43 | 0 | 0 | 65,160 | |
ISHARES TR | US AER DEF | 464288760 | 59,008 | 566,782 | SH | DFND | 1 | 566,613 | 0 | 169 | |
ISHARES TR | US AER DEF | 464288760 | 12,493 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
ISHARES TR | US AER DEF | 464288760 | 63,791 | 612,725 | SH | DFND | 2 | 0 | 0 | 612,725 | |
ISHARES TR | US AER DEF | 464288760 | 20,822 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | US AER DEF | 464288760 | 312 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 18,101 | 173,866 | SH | DFND | 43 | 0 | 0 | 173,866 | |
ISHARES TR | US REGNL B | 464288778 | 27,308 | 481,884 | SH | DFND | 2 | 0 | 0 | 481,884 | |
ISHARES TR | US REGNL B | 464288778 | 3,627 | 64,003 | SH | DFND | 43 | 0 | 0 | 64,003 | |
ISHARES TR | U.S. INSRN | 464288786 | 1,615 | 21,751 | SH | DFND | 2 | 0 | 0 | 21,751 | |
ISHARES TR | U.S. INSRN | 464288786 | 43 | 575 | SH | DFND | 43 | 0 | 0 | 575 | |
ISHARES TR | US BR DEL | 464288794 | 2,843 | 30,845 | SH | DFND | 2 | 0 | 0 | 30,845 | |
ISHARES TR | US BR DEL | 464288794 | 2,964 | 32,163 | SH | DFND | 43 | 0 | 0 | 32,163 | |
ISHARES TR | MSCI USA E | 464288802 | 101,800 | 1,159,184 | SH | DFND | 1 | 1,159,184 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 50,663 | 576,902 | SH | DFND | 2 | 0 | 0 | 576,902 | |
ISHARES TR | MSCI USA E | 464288802 | 1,352 | 15,400 | SH | DFND | 28 | 15,400 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 40,377 | 459,772 | SH | DFND | 43 | 0 | 0 | 459,772 | |
ISHARES TR | U.S. MED D | 464288810 | 114,122 | 345,446 | SH | DFND | 1 | 314,483 | 10,268 | 20,695 | |
ISHARES TR | U.S. MED D | 464288810 | 92,564 | 280,191 | SH | DFND | 2 | 0 | 0 | 280,191 | |
ISHARES TR | U.S. MED D | 464288810 | 11 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 251 | 761 | SH | DFND | 28 | 150 | 0 | 611 | |
ISHARES TR | U.S. MED D | 464288810 | 39,984 | 121,031 | SH | DFND | 43 | 0 | 0 | 121,031 | |
ISHARES TR | US HLTHCR | 464288828 | 17,048 | 67,714 | SH | DFND | 1 | 67,714 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 13,635 | 54,156 | SH | DFND | 2 | 0 | 0 | 54,156 | |
ISHARES TR | US HLTHCR | 464288828 | 11 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 448 | 1,778 | SH | DFND | 43 | 0 | 0 | 1,778 | |
ISHARES TR | U.S. PHARM | 464288836 | 62 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 4,920 | 27,695 | SH | DFND | 2 | 0 | 0 | 27,695 | |
ISHARES TR | U.S. PHARM | 464288836 | 935 | 5,263 | SH | DFND | 43 | 0 | 0 | 5,263 | |
ISHARES TR | US OIL EQ& | 464288844 | 13,421 | 1,000,802 | SH | DFND | 2 | 0 | 0 | 1,000,802 | |
ISHARES TR | US OIL EQ& | 464288844 | 657 | 49,022 | SH | DFND | 43 | 0 | 0 | 49,022 | |
ISHARES TR | US OIL GS | 464288851 | 2,650 | 54,446 | SH | DFND | 2 | 0 | 0 | 54,446 | |
ISHARES TR | US OIL GS | 464288851 | 160 | 3,294 | SH | DFND | 43 | 0 | 0 | 3,294 | |
ISHARES TR | MICRO-CAP | 464288869 | 32,368 | 220,266 | SH | DFND | 1 | 220,266 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 8,622 | 58,676 | SH | DFND | 2 | 0 | 0 | 58,676 | |
ISHARES TR | MICRO-CAP | 464288869 | 118 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 4,589 | 31,225 | SH | DFND | 43 | 0 | 0 | 31,225 | |
ISHARES TR | EAFE VALUE | 464288877 | 86,377 | 1,694,667 | SH | DFND | 1 | 1,161,218 | 0 | 533,449 | |
ISHARES TR | EAFE VALUE | 464288877 | 91,881 | 1,802,646 | SH | DFND | 2 | 0 | 0 | 1,802,646 | |
ISHARES TR | EAFE VALUE | 464288877 | 7,105 | 139,393 | SH | DFND | 28 | 128,304 | 0 | 11,089 | |
ISHARES TR | EAFE VALUE | 464288877 | 111,803 | 2,193,507 | SH | DFND | 43 | 0 | 0 | 2,193,507 | |
ISHARES TR | EAFE GRWTH | 464288885 | 198,578 | 1,976,688 | SH | DFND | 1 | 1,732,261 | 18,351 | 226,076 | |
ISHARES TR | EAFE GRWTH | 464288885 | 246,556 | 2,454,266 | SH | DFND | 2 | 0 | 0 | 2,454,266 | |
ISHARES TR | EAFE GRWTH | 464288885 | 360 | 3,580 | SH | DFND | 3 | 0 | 3,580 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 1,806 | 17,975 | SH | DFND | 28 | 9,575 | 0 | 8,400 | |
ISHARES TR | EAFE GRWTH | 464288885 | 99,647 | 991,905 | SH | DFND | 43 | 0 | 0 | 991,905 | |
ISHARES TR | NEW ZEALAN | 464289123 | 24 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
ISHARES TR | NEW ZEALAN | 464289123 | 13 | 214 | SH | DFND | 43 | 0 | 0 | 214 | |
ISHARES TR | BRAZIL SM- | 464289131 | 53 | 3,391 | SH | DFND | 2 | 0 | 0 | 3,391 | |
ISHARES TR | BRAZIL SM- | 464289131 | 42 | 2,706 | SH | DFND | 43 | 0 | 0 | 2,706 | |
ISHARES TR | MSCI EURO | 464289180 | 135 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 3,872 | 200,924 | SH | DFND | 2 | 0 | 0 | 200,924 | |
ISHARES TR | MSCI EURO | 464289180 | 12 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
ISHARES TR | RUS TP200 | 464289420 | 5,389 | 84,608 | SH | DFND | 2 | 0 | 0 | 84,608 | |
ISHARES TR | RUS TP200 | 464289420 | 4,682 | 73,506 | SH | DFND | 43 | 0 | 0 | 73,506 | |
ISHARES TR | RUS TP200 | 464289438 | 135 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUS TP200 | 464289438 | 48,474 | 360,297 | SH | DFND | 2 | 0 | 0 | 360,297 | |
ISHARES TR | RUS TP200 | 464289438 | 40,802 | 303,274 | SH | DFND | 43 | 0 | 0 | 303,274 | |
ISHARES TR | RUS TOP 20 | 464289446 | 95 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 38,974 | 411,417 | SH | DFND | 2 | 0 | 0 | 411,417 | |
ISHARES TR | RUS TOP 20 | 464289446 | 3,774 | 39,837 | SH | DFND | 43 | 0 | 0 | 39,837 | |
ISHARES TR | CORE LT US | 464289479 | 462 | 6,741 | SH | DFND | 2 | 0 | 0 | 6,741 | |
ISHARES TR | CORE LT US | 464289479 | 1,387 | 20,234 | SH | DFND | 43 | 0 | 0 | 20,234 | |
ISHARES TR | 10+ YR INV | 464289511 | 6,727 | 100,895 | SH | DFND | 2 | 0 | 0 | 100,895 | |
ISHARES TR | 10+ YR INV | 464289511 | 82,288 | 1,234,262 | SH | DFND | 43 | 0 | 0 | 1,234,262 | |
ISHARES TR | INDIA 50 E | 464289529 | 67 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 1,089 | 24,259 | SH | DFND | 2 | 0 | 0 | 24,259 | |
ISHARES TR | INDIA 50 E | 464289529 | 150 | 3,352 | SH | DFND | 43 | 0 | 0 | 3,352 | |
ISHARES TR | MSCI PERU | 464289842 | 65 | 1,898 | SH | DFND | 2 | 0 | 0 | 1,898 | |
ISHARES TR | MSCI PERU | 464289842 | 18 | 532 | SH | DFND | 43 | 0 | 0 | 532 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,801 | 26,914 | SH | DFND | 1 | 25,688 | 0 | 1,226 | |
ISHARES TR | AGGRES ALL | 464289859 | 7,991 | 119,388 | SH | DFND | 2 | 0 | 0 | 119,388 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,526 | 22,800 | SH | DFND | 28 | 22,800 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,298 | 19,389 | SH | DFND | 43 | 0 | 0 | 19,389 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,081 | 20,181 | SH | DFND | 1 | 20,181 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 56,060 | 1,046,684 | SH | DFND | 2 | 0 | 0 | 1,046,684 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,269 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 4,681 | 87,405 | SH | DFND | 43 | 0 | 0 | 87,405 | |
ISHARES TR | MODERT ALL | 464289875 | 398 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 12,131 | 278,553 | SH | DFND | 2 | 0 | 0 | 278,553 | |
ISHARES TR | MODERT ALL | 464289875 | 1,229 | 28,221 | SH | DFND | 43 | 0 | 0 | 28,221 | |
ISHARES TR | CONSER ALL | 464289883 | 88 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
ISHARES TR | CONSER ALL | 464289883 | 3,636 | 94,086 | SH | DFND | 2 | 0 | 0 | 94,086 | |
ISHARES TR | CONSER ALL | 464289883 | 1,586 | 41,027 | SH | DFND | 43 | 0 | 0 | 41,027 | |
ISHARES TR | INTL PFD S | 46429B135 | 225 | 13,597 | SH | DFND | 2 | 0 | 0 | 13,597 | |
ISHARES TR | INTL PFD S | 46429B135 | 29 | 1,757 | SH | DFND | 43 | 0 | 0 | 1,757 | |
ISHARES TR | CHINA SM-C | 46429B200 | 165 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
ISHARES TR | CHINA SM-C | 46429B200 | 1,207 | 21,917 | SH | DFND | 2 | 0 | 0 | 21,917 | |
ISHARES TR | CHINA SM-C | 46429B200 | 30 | 545 | SH | DFND | 43 | 0 | 0 | 545 | |
ISHARES TR | US TREAS B | 46429B267 | 1,028 | 39,270 | SH | DFND | 1 | 8,548 | 0 | 30,722 | |
ISHARES TR | US TREAS B | 46429B267 | 261,351 | 9,979,041 | SH | DFND | 2 | 0 | 0 | 9,979,041 | |
ISHARES TR | US TREAS B | 46429B267 | 1,301,950 | 49,711,736 | SH | DFND | 43 | 0 | 0 | 49,711,736 | |
ISHARES TR | A RATE CP | 46429B291 | 106,339 | 1,918,440 | SH | DFND | 2 | 0 | 0 | 1,918,440 | |
ISHARES TR | A RATE CP | 46429B291 | 5,899 | 106,414 | SH | DFND | 43 | 0 | 0 | 106,414 | |
ISHARES TR | MSCI INDON | 46429B309 | 254 | 11,619 | SH | DFND | 1 | 11,619 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 403 | 18,425 | SH | DFND | 2 | 0 | 0 | 18,425 | |
ISHARES TR | MSCI INDON | 46429B309 | 21 | 953 | SH | DFND | 43 | 0 | 0 | 953 | |
ISHARES TR | GNMA BOND | 46429B333 | 16,489 | 327,881 | SH | DFND | 2 | 0 | 0 | 327,881 | |
ISHARES TR | GNMA BOND | 46429B333 | 123 | 2,450 | SH | DFND | 43 | 0 | 0 | 2,450 | |
ISHARES TR | CMBS ETF | 46429B366 | 753 | 13,973 | SH | DFND | 1 | 13,973 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 12,650 | 234,872 | SH | DFND | 2 | 0 | 0 | 234,872 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,678 | 161,117 | SH | DFND | 43 | 0 | 0 | 161,117 | |
ISHARES TR | MSCI PHILI | 46429B408 | 101 | 3,470 | SH | DFND | 1 | 0 | 3,470 | 0 | |
ISHARES TR | MSCI PHILI | 46429B408 | 486 | 16,625 | SH | DFND | 2 | 0 | 0 | 16,625 | |
ISHARES TR | MSCI PHILI | 46429B408 | 101 | 3,470 | SH | DFND | 3 | 0 | 3,470 | 0 | |
ISHARES TR | MSCI PHILI | 46429B408 | 21 | 723 | SH | DFND | 43 | 0 | 0 | 723 | |
ISHARES TR | MSCI UK SM | 46429B416 | 156 | 3,427 | SH | DFND | 2 | 0 | 0 | 3,427 | |
ISHARES TR | MSCI GERMN | 46429B465 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 470 | 6,075 | SH | DFND | 2 | 0 | 0 | 6,075 | |
ISHARES TR | MSCI NORWA | 46429B499 | 89 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 3 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
ISHARES TR | MSCI NORWA | 46429B499 | 8 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
ISHARES TR | MSCI IRELA | 46429B507 | 108 | 1,972 | SH | DFND | 2 | 0 | 0 | 1,972 | |
ISHARES TR | MSCI IRELA | 46429B507 | 10 | 174 | SH | DFND | 43 | 0 | 0 | 174 | |
ISHARES TR | MSCI FINLA | 46429B515 | 26 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
ISHARES TR | MSCI DENMA | 46429B523 | 73 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ISHARES TR | MSCI DENMA | 46429B523 | 27 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
ISHARES TR | MSCI DENMA | 46429B523 | 37 | 385 | SH | DFND | 43 | 0 | 0 | 385 | |
ISHARES TR | MSCI INDIA | 46429B598 | 27,591 | 654,130 | SH | DFND | 1 | 565,427 | 1,568 | 87,135 | |
ISHARES TR | MSCI INDIA | 46429B598 | 10,931 | 259,151 | SH | DFND | 2 | 0 | 0 | 259,151 | |
ISHARES TR | MSCI INDIA | 46429B598 | 321 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 14,183 | 336,246 | SH | DFND | 43 | 0 | 0 | 336,246 | |
ISHARES TR | MSCI POLAN | 46429B606 | 1,320 | 72,935 | SH | DFND | 1 | 13,990 | 0 | 58,945 | |
ISHARES TR | MSCI POLAN | 46429B606 | 238 | 13,174 | SH | DFND | 2 | 0 | 0 | 13,174 | |
ISHARES TR | MSCI POLAN | 46429B606 | 3,399 | 187,815 | SH | DFND | 43 | 0 | 0 | 187,815 | |
ISHARES TR | MSCI INDIA | 46429B614 | 495 | 10,108 | SH | DFND | 2 | 0 | 0 | 10,108 | |
ISHARES TR | MSCI INDIA | 46429B614 | 5 | 104 | SH | DFND | 43 | 0 | 0 | 104 | |
ISHARES TR | FLTG RATE | 46429B655 | 289,786 | 5,706,698 | SH | DFND | 1 | 5,680,888 | 0 | 25,810 | |
ISHARES TR | FLTG RATE | 46429B655 | 144,375 | 2,843,142 | SH | DFND | 2 | 0 | 0 | 2,843,142 | |
ISHARES TR | FLTG RATE | 46429B655 | 1,135 | 22,347 | SH | DFND | 3 | 0 | 22,347 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 1,691 | 33,296 | SH | DFND | 28 | 33,296 | 0 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 51,970 | 1,023,437 | SH | DFND | 43 | 0 | 0 | 1,023,437 | |
ISHARES TR | CORE HIGH | 46429B663 | 24,452 | 257,685 | SH | DFND | 1 | 232,418 | 0 | 25,267 | |
ISHARES TR | CORE HIGH | 46429B663 | 126,755 | 1,335,806 | SH | DFND | 2 | 0 | 0 | 1,335,806 | |
ISHARES TR | CORE HIGH | 46429B663 | 78 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | CORE HIGH | 46429B663 | 75,001 | 790,395 | SH | DFND | 43 | 0 | 0 | 790,395 | |
ISHARES TR | MSCI CHINA | 46429B671 | 7,651 | 93,651 | SH | DFND | 1 | 93,609 | 0 | 42 | |
ISHARES TR | MSCI CHINA | 46429B671 | 17,744 | 217,182 | SH | DFND | 2 | 0 | 0 | 217,182 | |
ISHARES TR | MSCI CHINA | 46429B671 | 2,355 | 28,827 | SH | DFND | 3 | 0 | 28,827 | 0 | |
ISHARES TR | MSCI CHINA | 46429B671 | 1,226 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
ISHARES TR | MSCI CHINA | 46429B671 | 146,353 | 1,791,350 | SH | DFND | 43 | 0 | 0 | 1,791,350 | |
ISHARES TR | MSCI EAFE | 46429B689 | 366,146 | 5,016,391 | SH | DFND | 1 | 4,242,576 | 0 | 773,815 | |
ISHARES TR | MSCI EAFE | 46429B689 | 157,763 | 2,161,439 | SH | DFND | 2 | 0 | 0 | 2,161,439 | |
ISHARES TR | MSCI EAFE | 46429B689 | 1,746 | 23,916 | SH | DFND | 28 | 22,484 | 0 | 1,432 | |
ISHARES TR | MSCI EAFE | 46429B689 | 140,086 | 1,919,244 | SH | DFND | 43 | 0 | 0 | 1,919,244 | |
ISHARES TR | MSCI USA M | 46429B697 | 479,667 | 6,932,609 | SH | DFND | 1 | 5,960,700 | 0 | 971,909 | |
ISHARES TR | MSCI USA M | 46429B697 | 753,034 | 10,883,568 | SH | DFND | 2 | 0 | 0 | 10,883,568 | |
ISHARES TR | MSCI USA M | 46429B697 | 5,079 | 73,407 | SH | DFND | 3 | 0 | 73,407 | 0 | |
ISHARES TR | MSCI USA M | 46429B697 | 5,886 | 85,070 | SH | DFND | 28 | 72,023 | 0 | 13,047 | |
ISHARES TR | MSCI USA M | 46429B697 | 561,122 | 8,109,878 | SH | DFND | 43 | 0 | 0 | 8,109,878 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 81,417 | 770,118 | SH | DFND | 2 | 0 | 0 | 770,118 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 29,888 | 282,711 | SH | DFND | 43 | 0 | 0 | 282,711 | |
ISHARES TR | MSCI USA Q | 46432F339 | 199,881 | 1,641,329 | SH | DFND | 1 | 1,608,617 | 0 | 32,712 | |
ISHARES TR | MSCI USA Q | 46432F339 | 355,180 | 2,916,567 | SH | DFND | 2 | 0 | 0 | 2,916,567 | |
ISHARES TR | MSCI USA Q | 46432F339 | 3,563 | 29,255 | SH | DFND | 28 | 24,454 | 0 | 4,801 | |
ISHARES TR | MSCI USA Q | 46432F339 | 806,211 | 6,620,225 | SH | DFND | 43 | 0 | 0 | 6,620,225 | |
ISHARES TR | MSCI USA S | 46432F370 | 63,731 | 530,740 | SH | DFND | 2 | 0 | 0 | 530,740 | |
ISHARES TR | MSCI USA S | 46432F370 | 12,008 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ISHARES TR | MSCI USA S | 46432F370 | 3,167 | 26,370 | SH | DFND | 43 | 0 | 0 | 26,370 | |
ISHARES TR | MSCI USA V | 46432F388 | 20,470 | 199,781 | SH | DFND | 1 | 57 | 41,150 | 158,574 | |
ISHARES TR | MSCI USA V | 46432F388 | 279,064 | 2,723,640 | SH | DFND | 2 | 0 | 0 | 2,723,640 | |
ISHARES TR | MSCI USA V | 46432F388 | 457 | 4,459 | SH | DFND | 28 | 0 | 0 | 4,459 | |
ISHARES TR | MSCI USA V | 46432F388 | 131,555 | 1,283,962 | SH | DFND | 43 | 0 | 0 | 1,283,962 | |
ISHARES TR | MSCI USA M | 46432F396 | 9,119 | 56,691 | SH | DFND | 1 | 614 | 0 | 56,077 | |
ISHARES TR | MSCI USA M | 46432F396 | 349,823 | 2,174,705 | SH | DFND | 2 | 0 | 0 | 2,174,705 | |
ISHARES TR | MSCI USA M | 46432F396 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 658 | 4,089 | SH | DFND | 28 | 0 | 0 | 4,089 | |
ISHARES TR | MSCI USA M | 46432F396 | 136,318 | 847,432 | SH | DFND | 43 | 0 | 0 | 847,432 | |
ISHARES TR | CORE MSCI | 46432F834 | 275 | 3,909 | SH | DFND | 1 | 2,090 | 1,819 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 347,091 | 4,938,681 | SH | DFND | 2 | 0 | 0 | 4,938,681 | |
ISHARES TR | CORE MSCI | 46432F834 | 2,868 | 40,813 | SH | DFND | 3 | 0 | 40,813 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 43,098 | 613,236 | SH | DFND | 43 | 0 | 0 | 613,236 | |
ISHARES TR | CORE MSCI | 46432F842 | 2,317,995 | 32,172,038 | SH | DFND | 1 | 30,436,205 | 0 | 1,735,833 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,442,233 | 20,017,108 | SH | DFND | 2 | 0 | 0 | 20,017,108 | |
ISHARES TR | CORE MSCI | 46432F842 | 2,620 | 36,358 | SH | DFND | 3 | 0 | 36,358 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 34,766 | 482,531 | SH | DFND | 28 | 432,897 | 0 | 49,634 | |
ISHARES TR | CORE MSCI | 46432F842 | 12,106,162 | 168,024,456 | SH | DFND | 43 | 0 | 0 | 168,024,456 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 88 | 1,724 | SH | DFND | 1 | 180 | 1,544 | 0 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 114,201 | 2,226,572 | SH | DFND | 2 | 0 | 0 | 2,226,572 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 36,441 | 710,495 | SH | DFND | 43 | 0 | 0 | 710,495 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 52 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 5,839 | 249,199 | SH | DFND | 2 | 0 | 0 | 249,199 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 799 | 34,116 | SH | DFND | 43 | 0 | 0 | 34,116 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 84 | 3,390 | SH | DFND | 2 | 0 | 0 | 3,390 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 869 | 32,006 | SH | DFND | 2 | 0 | 0 | 32,006 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 4,286 | 157,771 | SH | DFND | 43 | 0 | 0 | 157,771 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 362 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 36,165 | 698,426 | SH | DFND | 2 | 0 | 0 | 698,426 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 9,222 | 178,105 | SH | DFND | 43 | 0 | 0 | 178,105 | |
ISHARES TR | MSCI INTL | 46434V266 | 509 | 14,565 | SH | DFND | 2 | 0 | 0 | 14,565 | |
ISHARES TR | MSCI INTL | 46434V266 | 180 | 5,153 | SH | DFND | 43 | 0 | 0 | 5,153 | |
ISHARES TR | MSCI INTL | 46434V274 | 20,987 | 730,991 | SH | DFND | 2 | 0 | 0 | 730,991 | |
ISHARES TR | MSCI INTL | 46434V274 | 6,060 | 211,091 | SH | DFND | 43 | 0 | 0 | 211,091 | |
ISHARES TR | MSCI USA M | 46434V282 | 57,293 | 1,409,776 | SH | DFND | 2 | 0 | 0 | 1,409,776 | |
ISHARES TR | MSCI USA M | 46434V282 | 8,294 | 204,085 | SH | DFND | 43 | 0 | 0 | 204,085 | |
ISHARES TR | MSCI USA S | 46434V290 | 2,236 | 42,631 | SH | DFND | 2 | 0 | 0 | 42,631 | |
ISHARES TR | MSCI USA S | 46434V290 | 3,719 | 70,913 | SH | DFND | 43 | 0 | 0 | 70,913 | |
ISHARES TR | MSCI GBL M | 46434V316 | 46 | 1,269 | SH | DFND | 2 | 0 | 0 | 1,269 | |
ISHARES TR | MSCI GBL M | 46434V316 | 53 | 1,458 | SH | DFND | 43 | 0 | 0 | 1,458 | |
ISHARES TR | EXPONENTIA | 46434V381 | 1,214 | 20,496 | SH | DFND | 1 | 20,496 | 0 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 39,395 | 665,225 | SH | DFND | 2 | 0 | 0 | 665,225 | |
ISHARES TR | EXPONENTIA | 46434V381 | 14,219 | 240,102 | SH | DFND | 43 | 0 | 0 | 240,102 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 1,099 | 24,000 | SH | DFND | 1 | 40 | 730 | 23,230 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 37,428 | 817,021 | SH | DFND | 2 | 0 | 0 | 817,021 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 33 | 730 | SH | DFND | 3 | 0 | 730 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 20,582 | 449,286 | SH | DFND | 43 | 0 | 0 | 449,286 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 104 | 2,888 | SH | DFND | 2 | 0 | 0 | 2,888 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 3,484 | 96,957 | SH | DFND | 6 | 0 | 96,957 | 0 | |
ISHARES TR | MSCI INTL | 46434V449 | 13 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
ISHARES TR | MSCI INTL | 46434V449 | 4,005 | 106,504 | SH | DFND | 2 | 0 | 0 | 106,504 | |
ISHARES TR | MSCI INTL | 46434V449 | 892 | 23,727 | SH | DFND | 43 | 0 | 0 | 23,727 | |
ISHARES TR | MSCI INTL | 46434V456 | 28 | 763 | SH | DFND | 1 | 437 | 0 | 326 | |
ISHARES TR | MSCI INTL | 46434V456 | 99,240 | 2,723,377 | SH | DFND | 2 | 0 | 0 | 2,723,377 | |
ISHARES TR | MSCI INTL | 46434V456 | 510,348 | 14,005,162 | SH | DFND | 43 | 0 | 0 | 14,005,162 | |
ISHARES TR | MSCI LW CR | 46434V464 | 26,748 | 171,305 | SH | DFND | 1 | 171,305 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 7,559 | 48,411 | SH | DFND | 2 | 0 | 0 | 48,411 | |
ISHARES TR | MSCI LW CR | 46434V464 | 4,383 | 28,071 | SH | DFND | 43 | 0 | 0 | 28,071 | |
ISHARES TR | MSCI CHINA | 46434V514 | 172 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
ISHARES TR | MSCI CHINA | 46434V514 | 405 | 9,837 | SH | DFND | 2 | 0 | 0 | 9,837 | |
ISHARES TR | MSCI CHINA | 46434V514 | 156 | 3,797 | SH | DFND | 43 | 0 | 0 | 3,797 | |
ISHARES TR | CORE TOTAL | 46434V613 | 17,373 | 329,337 | SH | DFND | 1 | 5,111 | 4,336 | 319,890 | |
ISHARES TR | CORE TOTAL | 46434V613 | 39,188 | 742,891 | SH | DFND | 2 | 0 | 0 | 742,891 | |
ISHARES TR | CORE TOTAL | 46434V613 | 7,500 | 142,172 | SH | DFND | 3 | 0 | 142,172 | 0 | |
ISHARES TR | CORE TOTAL | 46434V613 | 39,397 | 746,869 | SH | DFND | 43 | 0 | 0 | 746,869 | |
ISHARES TR | CORE DIV G | 46434V621 | 1,536 | 31,811 | SH | DFND | 1 | 3,048 | 0 | 28,763 | |
ISHARES TR | CORE DIV G | 46434V621 | 506,820 | 10,499,685 | SH | DFND | 2 | 0 | 0 | 10,499,685 | |
ISHARES TR | CORE DIV G | 46434V621 | 204,675 | 4,240,205 | SH | DFND | 43 | 0 | 0 | 4,240,205 | |
ISHARES TR | CUR HD EUR | 46434V639 | 9,475 | 276,715 | SH | DFND | 1 | 276,715 | 0 | 0 | |
ISHARES TR | CUR HD EUR | 46434V639 | 10,739 | 313,626 | SH | DFND | 2 | 0 | 0 | 313,626 | |
ISHARES TR | CUR HD EUR | 46434V639 | 1,854 | 54,139 | SH | DFND | 43 | 0 | 0 | 54,139 | |
ISHARES TR | GLOBAL REI | 46434V647 | 7 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 9,887 | 388,022 | SH | DFND | 2 | 0 | 0 | 388,022 | |
ISHARES TR | GLOBAL REI | 46434V647 | 2,666 | 104,621 | SH | DFND | 43 | 0 | 0 | 104,621 | |
ISHARES TR | CORE MSCI | 46434V696 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46434V696 | 5,847 | 87,834 | SH | DFND | 2 | 0 | 0 | 87,834 | |
ISHARES TR | CORE MSCI | 46434V696 | 535 | 8,044 | SH | DFND | 43 | 0 | 0 | 8,044 | |
ISHARES TR | CUR HED MS | 46434V704 | 264 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 433 | 13,524 | SH | DFND | 2 | 0 | 0 | 13,524 | |
ISHARES TR | CUR HED MS | 46434V704 | 34 | 1,058 | SH | DFND | 43 | 0 | 0 | 1,058 | |
ISHARES TR | CORE MSCI | 46434V738 | 1,265 | 23,448 | SH | DFND | 1 | 414 | 23,034 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 47,061 | 871,979 | SH | DFND | 2 | 0 | 0 | 871,979 | |
ISHARES TR | CORE MSCI | 46434V738 | 76 | 1,407 | SH | DFND | 3 | 0 | 1,407 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 1,094 | 20,262 | SH | DFND | 43 | 0 | 0 | 20,262 | |
ISHARES TR | MSCI UAE E | 46434V761 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISHARES TR | YLD OPTIM | 46434V787 | 1,673 | 67,130 | SH | DFND | 2 | 0 | 0 | 67,130 | |
ISHARES TR | YLD OPTIM | 46434V787 | 296 | 11,897 | SH | DFND | 43 | 0 | 0 | 11,897 | |
ISHARES TR | HDG MSCI E | 46434V803 | 2,046 | 62,062 | SH | DFND | 1 | 62,062 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 18,944 | 574,574 | SH | DFND | 2 | 0 | 0 | 574,574 | |
ISHARES TR | HDG MSCI E | 46434V803 | 15,229 | 461,902 | SH | DFND | 43 | 0 | 0 | 461,902 | |
ISHARES TR | TRS FLT RT | 46434V860 | 6,939 | 137,951 | SH | DFND | 2 | 0 | 0 | 137,951 | |
ISHARES TR | TRS FLT RT | 46434V860 | 5,987 | 119,031 | SH | DFND | 43 | 0 | 0 | 119,031 | |
ISHARES TR | BLACKROCK | 46434V878 | 1,539 | 30,471 | SH | DFND | 1 | 19,790 | 10,681 | 0 | |
ISHARES TR | BLACKROCK | 46434V878 | 147,926 | 2,928,068 | SH | DFND | 2 | 0 | 0 | 2,928,068 | |
ISHARES TR | BLACKROCK | 46434V878 | 83,568 | 1,654,154 | SH | DFND | 43 | 0 | 0 | 1,654,154 | |
ISHARES TR | HDG MSCI J | 46434V886 | 12,720 | 326,735 | SH | DFND | 2 | 0 | 0 | 326,735 | |
ISHARES TR | HDG MSCI J | 46434V886 | 787 | 20,228 | SH | DFND | 43 | 0 | 0 | 20,228 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 6,070 | 232,214 | SH | DFND | 1 | 231,514 | 700 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 62,554 | 2,393,047 | SH | DFND | 2 | 0 | 0 | 2,393,047 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 78 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 21,920 | 838,572 | SH | DFND | 43 | 0 | 0 | 838,572 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 7,320 | 287,492 | SH | DFND | 1 | 287,241 | 251 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 66,408 | 2,608,343 | SH | DFND | 2 | 0 | 0 | 2,608,343 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 64 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 21,812 | 856,728 | SH | DFND | 43 | 0 | 0 | 856,728 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 3,740 | 139,385 | SH | DFND | 1 | 139,385 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 38,226 | 1,424,749 | SH | DFND | 2 | 0 | 0 | 1,424,749 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 67 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 23,248 | 866,488 | SH | DFND | 43 | 0 | 0 | 866,488 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 5,024 | 190,359 | SH | DFND | 1 | 190,359 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 58,258 | 2,207,565 | SH | DFND | 2 | 0 | 0 | 2,207,565 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 79 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 24,839 | 941,237 | SH | DFND | 43 | 0 | 0 | 941,237 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 9,954 | 400,550 | SH | DFND | 1 | 397,074 | 3,476 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 56,563 | 2,276,170 | SH | DFND | 2 | 0 | 0 | 2,276,170 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 23,870 | 960,583 | SH | DFND | 43 | 0 | 0 | 960,583 | |
ISHARES TR | CONV BD ET | 46435G102 | 43,982 | 447,794 | SH | DFND | 2 | 0 | 0 | 447,794 | |
ISHARES TR | CONV BD ET | 46435G102 | 12,208 | 124,288 | SH | DFND | 43 | 0 | 0 | 124,288 | |
ISHARES TR | ESG AWRE U | 46435G193 | 1,173 | 43,532 | SH | DFND | 2 | 0 | 0 | 43,532 | |
ISHARES TR | ESG AWRE U | 46435G193 | 6,156 | 228,470 | SH | DFND | 43 | 0 | 0 | 228,470 | |
ISHARES TR | INVESTMENT | 46435G219 | 375 | 7,098 | SH | DFND | 2 | 0 | 0 | 7,098 | |
ISHARES TR | INVESTMENT | 46435G219 | 16 | 299 | SH | DFND | 43 | 0 | 0 | 299 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 83 | 3,194 | SH | DFND | 1 | 0 | 0 | 3,194 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 6,571 | 252,960 | SH | DFND | 2 | 0 | 0 | 252,960 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 7,322 | 281,892 | SH | DFND | 43 | 0 | 0 | 281,892 | |
ISHARES TR | HIGH YLD B | 46435G250 | 1,005 | 19,528 | SH | DFND | 43 | 0 | 0 | 19,528 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 4,423 | 70,337 | SH | DFND | 2 | 0 | 0 | 70,337 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 7,926 | 126,023 | SH | DFND | 43 | 0 | 0 | 126,023 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | IBONDS DEC | 46435G318 | 1,232 | 47,091 | SH | DFND | 1 | 47,091 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G318 | 9,714 | 371,258 | SH | DFND | 2 | 0 | 0 | 371,258 | |
ISHARES TR | IBONDS DEC | 46435G318 | 3,982 | 152,198 | SH | DFND | 43 | 0 | 0 | 152,198 | |
ISHARES TR | CORE MSCI | 46435G326 | 29,967 | 463,885 | SH | DFND | 1 | 463,885 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 12,239 | 189,463 | SH | DFND | 2 | 0 | 0 | 189,463 | |
ISHARES TR | CORE MSCI | 46435G326 | 1,944 | 30,098 | SH | DFND | 3 | 0 | 30,098 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 1,188 | 18,383 | SH | DFND | 28 | 18,383 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 7,613 | 117,843 | SH | DFND | 43 | 0 | 0 | 117,843 | |
ISHARES TR | MSCI UK ET | 46435G334 | 5,928 | 189,343 | SH | DFND | 1 | 70,170 | 32,839 | 86,334 | |
ISHARES TR | MSCI UK ET | 46435G334 | 66,552 | 2,125,587 | SH | DFND | 2 | 0 | 0 | 2,125,587 | |
ISHARES TR | MSCI UK ET | 46435G334 | 157 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 300,224 | 9,588,755 | SH | DFND | 43 | 0 | 0 | 9,588,755 | |
ISHARES TR | MORTGE REL | 46435G342 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 40,963 | 1,161,740 | SH | DFND | 2 | 0 | 0 | 1,161,740 | |
ISHARES TR | MORTGE REL | 46435G342 | 3,913 | 110,979 | SH | DFND | 43 | 0 | 0 | 110,979 | |
ISHARES TR | MSCI INTL | 46435G409 | 50,190 | 1,984,590 | SH | DFND | 1 | 1,984,590 | 0 | 0 | |
ISHARES TR | MSCI INTL | 46435G409 | 22,126 | 874,909 | SH | DFND | 2 | 0 | 0 | 874,909 | |
ISHARES TR | MSCI INTL | 46435G409 | 757 | 29,920 | SH | DFND | 28 | 29,920 | 0 | 0 | |
ISHARES TR | MSCI INTL | 46435G409 | 8,305 | 328,396 | SH | DFND | 43 | 0 | 0 | 328,396 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 1,505 | 29,522 | SH | DFND | 2 | 0 | 0 | 29,522 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 597 | 11,709 | SH | DFND | 43 | 0 | 0 | 11,709 | |
ISHARES TR | ESG AWR MS | 46435G425 | 29,858 | 328,577 | SH | DFND | 1 | 10,682 | 0 | 317,895 | |
ISHARES TR | ESG AWR MS | 46435G425 | 146,716 | 1,614,566 | SH | DFND | 2 | 0 | 0 | 1,614,566 | |
ISHARES TR | ESG AWR MS | 46435G425 | 1,176 | 12,947 | SH | DFND | 28 | 0 | 0 | 12,947 | |
ISHARES TR | ESG AWR MS | 46435G425 | 902,182 | 9,928,275 | SH | DFND | 43 | 0 | 0 | 9,928,275 | |
ISHARES TR | MSCI USA S | 46435G433 | 26,695 | 724,426 | SH | DFND | 1 | 724,426 | 0 | 0 | |
ISHARES TR | MSCI USA S | 46435G433 | 29,035 | 787,918 | SH | DFND | 2 | 0 | 0 | 787,918 | |
ISHARES TR | MSCI USA S | 46435G433 | 3,449 | 93,597 | SH | DFND | 43 | 0 | 0 | 93,597 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 881 | 16,945 | SH | DFND | 2 | 0 | 0 | 16,945 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 147 | 2,833 | SH | DFND | 43 | 0 | 0 | 2,833 | |
ISHARES TR | FALN ANGLS | 46435G474 | 4,538 | 155,207 | SH | DFND | 1 | 0 | 0 | 155,207 | |
ISHARES TR | FALN ANGLS | 46435G474 | 28,322 | 968,602 | SH | DFND | 2 | 0 | 0 | 968,602 | |
ISHARES TR | FALN ANGLS | 46435G474 | 115 | 3,920 | SH | DFND | 28 | 0 | 0 | 3,920 | |
ISHARES TR | FALN ANGLS | 46435G474 | 31,543 | 1,078,755 | SH | DFND | 43 | 0 | 0 | 1,078,755 | |
ISHARES TR | MSCI INTL | 46435G508 | 43 | 1,382 | SH | DFND | 2 | 0 | 0 | 1,382 | |
ISHARES TR | MSCI INTL | 46435G508 | 78 | 2,539 | SH | DFND | 43 | 0 | 0 | 2,539 | |
ISHARES TR | ESG AW MSC | 46435G516 | 74,673 | 983,833 | SH | DFND | 1 | 981,669 | 0 | 2,164 | |
ISHARES TR | ESG AW MSC | 46435G516 | 136,419 | 1,797,346 | SH | DFND | 2 | 0 | 0 | 1,797,346 | |
ISHARES TR | ESG AW MSC | 46435G516 | 619,227 | 8,158,457 | SH | DFND | 43 | 0 | 0 | 8,158,457 | |
ISHARES TR | INTL DIV G | 46435G524 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | INTL DIV G | 46435G524 | 5,479 | 84,469 | SH | DFND | 2 | 0 | 0 | 84,469 | |
ISHARES TR | INTL DIV G | 46435G524 | 3,218 | 49,613 | SH | DFND | 43 | 0 | 0 | 49,613 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 8,888 | 93,711 | SH | DFND | 2 | 0 | 0 | 93,711 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 7,584 | 79,963 | SH | DFND | 43 | 0 | 0 | 79,963 | |
ISHARES TR | CORE INTL | 46435G672 | 69 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
ISHARES TR | CORE INTL | 46435G672 | 2,349 | 42,819 | SH | DFND | 2 | 0 | 0 | 42,819 | |
ISHARES TR | CORE INTL | 46435G672 | 1,284 | 23,414 | SH | DFND | 43 | 0 | 0 | 23,414 | |
ISHARES TR | MSCI CDA E | 46435G706 | 5 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
ISHARES TR | MSCI CDA E | 46435G706 | 132 | 4,491 | SH | DFND | 43 | 0 | 0 | 4,491 | |
ISHARES TR | IBONDS DEC | 46435G755 | 1,023 | 38,840 | SH | DFND | 1 | 38,840 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G755 | 10,653 | 404,508 | SH | DFND | 2 | 0 | 0 | 404,508 | |
ISHARES TR | IBONDS DEC | 46435G755 | 4,675 | 177,520 | SH | DFND | 43 | 0 | 0 | 177,520 | |
ISHARES TR | IBONDS DEC | 46435G789 | 3,867 | 150,389 | SH | DFND | 1 | 150,389 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G789 | 7,269 | 282,696 | SH | DFND | 2 | 0 | 0 | 282,696 | |
ISHARES TR | IBONDS DEC | 46435G789 | 3,968 | 154,325 | SH | DFND | 43 | 0 | 0 | 154,325 | |
ISHARES TR | MSCI EAFE | 46435G839 | 609 | 17,343 | SH | DFND | 2 | 0 | 0 | 17,343 | |
ISHARES TR | MSCI EAFE | 46435G839 | 99 | 2,817 | SH | DFND | 43 | 0 | 0 | 2,817 | |
ISHARES TR | MSCI ACWI | 46435G847 | 171 | 5,401 | SH | DFND | 2 | 0 | 0 | 5,401 | |
ISHARES TR | MSCI ACWI | 46435G847 | 19 | 605 | SH | DFND | 43 | 0 | 0 | 605 | |
ISHARES TR | MSCI UN KN | 46435G862 | 24 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 1,630 | 61,852 | SH | DFND | 1 | 61,852 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 22,460 | 852,062 | SH | DFND | 2 | 0 | 0 | 852,062 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 7,605 | 288,492 | SH | DFND | 43 | 0 | 0 | 288,492 | |
ISHARES TR | CYBERSECUR | 46435U135 | 229 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | CYBERSECUR | 46435U135 | 12,036 | 315,077 | SH | DFND | 2 | 0 | 0 | 315,077 | |
ISHARES TR | CYBERSECUR | 46435U135 | 9,681 | 253,421 | SH | DFND | 43 | 0 | 0 | 253,421 | |
ISHARES TR | MSCI USA M | 46435U143 | 2 | 63 | SH | DFND | 43 | 0 | 0 | 63 | |
ISHARES TR | IBONDS 23 | 46435U150 | 190 | 7,718 | SH | DFND | 2 | 0 | 0 | 7,718 | |
ISHARES TR | IBONDS 23 | 46435U150 | 70 | 2,846 | SH | DFND | 43 | 0 | 0 | 2,846 | |
ISHARES TR | IBONDS 22 | 46435U176 | 249 | 10,246 | SH | DFND | 2 | 0 | 0 | 10,246 | |
ISHARES TR | IBONDS 24 | 46435U184 | 163 | 6,602 | SH | DFND | 2 | 0 | 0 | 6,602 | |
ISHARES TR | GENOMICS I | 46435U192 | 4,829 | 105,646 | SH | DFND | 2 | 0 | 0 | 105,646 | |
ISHARES TR | GENOMICS I | 46435U192 | 1,304 | 28,538 | SH | DFND | 43 | 0 | 0 | 28,538 | |
ISHARES TR | ESG MSCI L | 46435U218 | 626 | 9,030 | SH | DFND | 2 | 0 | 0 | 9,030 | |
ISHARES TR | ESG MSCI L | 46435U218 | 618 | 8,920 | SH | DFND | 43 | 0 | 0 | 8,920 | |
ISHARES TR | IBONDS 21 | 46435U226 | 205 | 8,469 | SH | DFND | 2 | 0 | 0 | 8,469 | |
ISHARES TR | IBONDS 21 | 46435U226 | 28 | 1,167 | SH | DFND | 43 | 0 | 0 | 1,167 | |
ISHARES TR | IBONDS DEC | 46435U259 | 38 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U259 | 2,166 | 80,743 | SH | DFND | 2 | 0 | 0 | 80,743 | |
ISHARES TR | IBONDS DEC | 46435U259 | 272 | 10,132 | SH | DFND | 43 | 0 | 0 | 10,132 | |
ISHARES TR | IBONDS DEC | 46435U283 | 146 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U283 | 1,031 | 38,275 | SH | DFND | 2 | 0 | 0 | 38,275 | |
ISHARES TR | IBONDS DEC | 46435U283 | 70 | 2,587 | SH | DFND | 43 | 0 | 0 | 2,587 | |
ISHARES TR | IBONDS DEC | 46435U325 | 30 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U325 | 848 | 31,230 | SH | DFND | 2 | 0 | 0 | 31,230 | |
ISHARES TR | IBONDS DEC | 46435U325 | 271 | 9,971 | SH | DFND | 43 | 0 | 0 | 9,971 | |
ISHARES TR | FOCUSD VAL | 46435U333 | 831 | 15,576 | SH | DFND | 2 | 0 | 0 | 15,576 | |
ISHARES TR | FOCUSD VAL | 46435U333 | 49 | 915 | SH | DFND | 43 | 0 | 0 | 915 | |
ISHARES TR | SELF DRIVN | 46435U366 | 2,187 | 47,418 | SH | DFND | 2 | 0 | 0 | 47,418 | |
ISHARES TR | SELF DRIVN | 46435U366 | 891 | 19,314 | SH | DFND | 43 | 0 | 0 | 19,314 | |
ISHARES TR | MSCI JP VA | 46435U374 | 1 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
ISHARES TR | MSCI JP EQ | 46435U382 | 14 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
ISHARES TR | MSCI JP EQ | 46435U382 | 5 | 119 | SH | DFND | 43 | 0 | 0 | 119 | |
ISHARES TR | IBONDS DEC | 46435U432 | 491 | 17,591 | SH | DFND | 1 | 17,591 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U432 | 4,129 | 147,797 | SH | DFND | 2 | 0 | 0 | 147,797 | |
ISHARES TR | IBONDS DEC | 46435U432 | 1,465 | 52,431 | SH | DFND | 43 | 0 | 0 | 52,431 | |
ISHARES TR | GBL GREEN | 46435U440 | 2,607 | 47,694 | SH | DFND | 2 | 0 | 0 | 47,694 | |
ISHARES TR | GBL GREEN | 46435U440 | 1,260 | 23,054 | SH | DFND | 43 | 0 | 0 | 23,054 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 783 | 27,635 | SH | DFND | 1 | 27,635 | 0 | 0 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 16,276 | 574,706 | SH | DFND | 2 | 0 | 0 | 574,706 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 3,730 | 131,702 | SH | DFND | 43 | 0 | 0 | 131,702 | |
ISHARES TR | ESG AWR US | 46435U549 | 10,115 | 184,843 | SH | DFND | 1 | 184,843 | 0 | 0 | |
ISHARES TR | ESG AWR US | 46435U549 | 11,806 | 215,750 | SH | DFND | 2 | 0 | 0 | 215,750 | |
ISHARES TR | ESG AWR US | 46435U549 | 321,088 | 5,867,831 | SH | DFND | 43 | 0 | 0 | 5,867,831 | |
ISHARES TR | ROBOTICS A | 46435U556 | 86 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | ROBOTICS A | 46435U556 | 8,454 | 195,974 | SH | DFND | 2 | 0 | 0 | 195,974 | |
ISHARES TR | ROBOTICS A | 46435U556 | 2,412 | 55,919 | SH | DFND | 43 | 0 | 0 | 55,919 | |
ISHARES TR | ESG AWARE | 46435U663 | 9,334 | 242,180 | SH | DFND | 2 | 0 | 0 | 242,180 | |
ISHARES TR | ESG AWARE | 46435U663 | 1,775 | 46,052 | SH | DFND | 43 | 0 | 0 | 46,052 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,883 | 69,757 | SH | DFND | 1 | 69,757 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 6,870 | 254,495 | SH | DFND | 2 | 0 | 0 | 254,495 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,413 | 126,439 | SH | DFND | 43 | 0 | 0 | 126,439 | |
ISHARES TR | US INFRAST | 46435U713 | 6,521 | 188,258 | SH | DFND | 2 | 0 | 0 | 188,258 | |
ISHARES TR | US INFRAST | 46435U713 | 3,264 | 94,221 | SH | DFND | 43 | 0 | 0 | 94,221 | |
ISHARES TR | U.S. FIXED | 46435U796 | 4,375 | 43,821 | SH | DFND | 2 | 0 | 0 | 43,821 | |
ISHARES TR | U.S. FIXED | 46435U796 | 686 | 6,873 | SH | DFND | 43 | 0 | 0 | 6,873 | |
ISHARES TR | BROAD USD | 46435U853 | 58,641 | 1,423,671 | SH | DFND | 1 | 1,420,887 | 0 | 2,784 | |
ISHARES TR | BROAD USD | 46435U853 | 19,588 | 475,541 | SH | DFND | 2 | 0 | 0 | 475,541 | |
ISHARES TR | BROAD USD | 46435U853 | 387 | 9,400 | SH | DFND | 28 | 9,400 | 0 | 0 | |
ISHARES TR | BROAD USD | 46435U853 | 652,722 | 15,846,619 | SH | DFND | 43 | 0 | 0 | 15,846,619 | |
ISHARES TR | US DIVID B | 46435U861 | 4,626 | 125,270 | SH | DFND | 2 | 0 | 0 | 125,270 | |
ISHARES TR | US DIVID B | 46435U861 | 45 | 1,225 | SH | DFND | 43 | 0 | 0 | 1,225 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 1,056 | 39,531 | SH | DFND | 1 | 39,531 | 0 | 0 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 19,528 | 730,856 | SH | DFND | 2 | 0 | 0 | 730,856 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 5,552 | 207,801 | SH | DFND | 43 | 0 | 0 | 207,801 | |
ISHARES TR | IBONDS DEC | 46436E205 | 8,299 | 317,605 | SH | DFND | 2 | 0 | 0 | 317,605 | |
ISHARES TR | IBONDS DEC | 46436E205 | 3,751 | 143,563 | SH | DFND | 43 | 0 | 0 | 143,563 | |
ISHARES TR | US TECH BR | 46436E502 | 11 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ISHARES TR | US TECH BR | 46436E502 | 330 | 9,326 | SH | DFND | 43 | 0 | 0 | 9,326 | |
ISHARES TR | ESG SCRD S | 46436E551 | 6 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
ISHARES TR | ESG MSCI E | 46436E601 | 6 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
ISHARES TR | ESG MSCI E | 46436E601 | 195 | 3,099 | SH | DFND | 43 | 0 | 0 | 3,099 | |
ISHARES TR | IBONDS 21 | 46436E700 | 640 | 25,230 | SH | DFND | 2 | 0 | 0 | 25,230 | |
ISHARES TR | IBONDS 21 | 46436E700 | 1,579 | 62,297 | SH | DFND | 43 | 0 | 0 | 62,297 | |
ISHARES TR | 0-3 MNTH T | 46436E718 | 342 | 3,423 | SH | DFND | 2 | 0 | 0 | 3,423 | |
ISHARES TR | 0-3 MNTH T | 46436E718 | 5,943 | 59,420 | SH | DFND | 43 | 0 | 0 | 59,420 | |
ISHARES TR | IBONDS DEC | 46436E726 | 10,210 | 412,206 | SH | DFND | 2 | 0 | 0 | 412,206 | |
ISHARES TR | IBONDS DEC | 46436E726 | 2,754 | 111,184 | SH | DFND | 43 | 0 | 0 | 111,184 | |
ISHARES TR | ESG EAFE E | 46436E759 | 37 | 571 | SH | DFND | 43 | 0 | 0 | 571 | |
ISHARES TR | IBONDS 22 | 46436E809 | 315 | 12,405 | SH | DFND | 2 | 0 | 0 | 12,405 | |
ISHARES TR | IBONDS 29 | 46436E825 | 78 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | |
ISHARES TR | IBONDS 28 | 46436E833 | 165 | 6,580 | SH | DFND | 2 | 0 | 0 | 6,580 | |
ISHARES TR | IBONDS 27 | 46436E841 | 165 | 6,578 | SH | DFND | 2 | 0 | 0 | 6,578 | |
ISHARES TR | IBONDS 26 | 46436E858 | 142 | 5,569 | SH | DFND | 2 | 0 | 0 | 5,569 | |
ISHARES TR | IBONDS 26 | 46436E858 | 35 | 1,365 | SH | DFND | 43 | 0 | 0 | 1,365 | |
ISHARES TR | IBONDS 25 | 46436E866 | 113 | 4,401 | SH | DFND | 2 | 0 | 0 | 4,401 | |
ISHARES TR | IBONDS 25 | 46436E866 | 45 | 1,738 | SH | DFND | 43 | 0 | 0 | 1,738 | |
ISHARES TR | IBONDS 24 | 46436E874 | 141 | 5,480 | SH | DFND | 2 | 0 | 0 | 5,480 | |
ISHARES TR | IBONDS 24 | 46436E874 | 41 | 1,575 | SH | DFND | 43 | 0 | 0 | 1,575 | |
ISHARES TR | IBONDS 23 | 46436E882 | 313 | 12,179 | SH | DFND | 2 | 0 | 0 | 12,179 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 1,286 | 25,632 | SH | DFND | 1 | 22,162 | 0 | 3,470 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 187,600 | 3,737,791 | SH | DFND | 2 | 0 | 0 | 3,737,791 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 45,201 | 900,602 | SH | DFND | 43 | 0 | 0 | 900,602 | |
ISHARES U S ETF TR | COMMODITY | 46431W564 | 3,428 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 58 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 108 | 1,230 | SH | DFND | 43 | 0 | 0 | 1,230 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 8,450 | 87,547 | SH | DFND | 2 | 0 | 0 | 87,547 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 133,985 | 1,388,154 | SH | DFND | 43 | 0 | 0 | 1,388,154 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 14 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 92 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 453,914 | 17,765,710 | SH | DFND | 43 | 0 | 0 | 17,765,710 | |
ISHARES U S ETF TR | INT RT HD | 46431W820 | 36 | 1,526 | SH | DFND | 43 | 0 | 0 | 1,526 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 302 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 7,950 | 158,203 | SH | DFND | 2 | 0 | 0 | 158,203 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 4,996 | 99,424 | SH | DFND | 43 | 0 | 0 | 99,424 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 1,962 | 65,581 | SH | DFND | 1 | 65,581 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 16,672 | 557,209 | SH | DFND | 2 | 0 | 0 | 557,209 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 4,148 | 138,630 | SH | DFND | 43 | 0 | 0 | 138,630 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.00 | 464337AJ3 | 25 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
ISTAR INC | COM | 45031U101 | 689 | 38,770 | SH | DFND | 1 | 8,451 | 28,971 | 1,348 | |
ISTAR INC | COM | 45031U101 | 105 | 5,901 | SH | DFND | 2 | 0 | 0 | 5,901 | |
ISTAR INC | COM | 45031U101 | 2,027 | 114,014 | SH | DFND | 3 | 0 | 114,014 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ISTAR INC | NOTE 3.12 | 45031UCB5 | 5,157 | 3,914,000 | PRN | DFND | 3 | 0 | 3,914,000 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 12 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 550 | 110,948 | SH | DFND | 1 | 97,510 | 0 | 13,438 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 257 | 51,743 | SH | DFND | 2 | 0 | 0 | 51,743 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 1,328 | 267,765 | SH | DFND | 3 | 0 | 267,765 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 12,672 | 2,554,893 | SH | DFND | 6 | 0 | 2,554,893 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 53 | 10,720 | SH | DFND | 28 | 1,225 | 0 | 9,495 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 22,010 | 4,437,406 | SH | DFND | 43 | 0 | 0 | 4,437,406 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 6,537 | 1,317,987 | SH | DFND | 43, 01 | 0 | 0 | 1,317,987 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 101 | 2,949 | SH | DFND | 1 | 0 | 2,949 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 110 | 3,214 | SH | DFND | 3 | 0 | 3,214 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 173 | 27,965 | SH | DFND | 1 | 8,218 | 19,747 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 38 | 6,235 | SH | DFND | 3 | 0 | 6,235 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 921 | 94,500 | SH | DFND | 3 | 0 | 94,500 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/ | G49775128 | 40 | 47,250 | SH | DFND | 3 | 0 | 47,250 | 0 | |
ITRON INC | COM | 465741106 | 8,082 | 91,167 | SH | DFND | 1 | 63,822 | 26,832 | 513 | |
ITRON INC | COM | 465741106 | 65 | 738 | SH | DFND | 2 | 0 | 0 | 738 | |
ITRON INC | COM | 465741106 | 3,236 | 36,508 | SH | DFND | 3 | 0 | 36,508 | 0 | |
ITRON INC | COM | 465741106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ITRON INC | COM | 465741106 | 1,527 | 17,230 | SH | DFND | 43 | 0 | 0 | 17,230 | |
ITT INC | COM | 45073V108 | 10,966 | 120,629 | SH | DFND | 1 | 104,721 | 14,773 | 1,135 | |
ITT INC | COM | 45073V108 | 12,908 | 141,986 | SH | DFND | 2 | 0 | 0 | 141,986 | |
ITT INC | COM | 45073V108 | 793 | 8,727 | SH | DFND | 3 | 0 | 8,727 | 0 | |
ITT INC | COM | 45073V108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ITT INC | COM | 45073V108 | 88 | 964 | SH | DFND | 28 | 804 | 0 | 160 | |
ITT INC | COM | 45073V108 | 25,912 | 285,028 | SH | DFND | 43 | 0 | 0 | 285,028 | |
ITT INC | COM | 45073V108 | 9,260 | 101,857 | SH | DFND | 43, 01 | 0 | 0 | 101,857 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 37 | 1,762 | SH | DFND | 6 | 0 | 1,762 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 434 | 70,258 | SH | DFND | 1 | 19,540 | 50,718 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IVERIC BIO INC | COM | 46583P102 | 88 | 14,168 | SH | DFND | 3 | 0 | 14,168 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 507 | 37,180 | SH | DFND | 2 | 0 | 0 | 37,180 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 1 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,606 | 16,595 | SH | DFND | 1 | 4,045 | 12,132 | 418 | |
J & J SNACK FOODS CORP | COM | 466032109 | 139 | 883 | SH | DFND | 2 | 0 | 0 | 883 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,702 | 10,840 | SH | DFND | 3 | 0 | 10,840 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12,300 | 78,327 | SH | DFND | 43 | 0 | 0 | 78,327 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,155 | 64,671 | SH | DFND | 43, 01 | 0 | 0 | 64,671 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 116 | 12,038 | SH | DFND | 1 | 634 | 11,404 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 110 | 11,460 | SH | DFND | 3 | 0 | 11,460 | 0 | |
J JILL INC | COM | 46620W201 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 17,809 | 291,946 | SH | DFND | 2 | 0 | 0 | 291,946 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 2,361 | 38,698 | SH | DFND | 43 | 0 | 0 | 38,698 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 8,386 | 148,245 | SH | DFND | 2 | 0 | 0 | 148,245 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 127 | 2,249 | SH | DFND | 43 | 0 | 0 | 2,249 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PRE | 46641Q332 | 116 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q340 | 60 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q373 | 42 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS | 46641Q381 | 363 | 14,018 | SH | DFND | 2 | 0 | 0 | 14,018 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS | 46641Q381 | 80 | 3,073 | SH | DFND | 43 | 0 | 0 | 3,073 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDR | 46641Q399 | 5 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 30,806 | 337,381 | SH | DFND | 2 | 0 | 0 | 337,381 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 411 | 4,499 | SH | DFND | 43 | 0 | 0 | 4,499 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGA | 46641Q613 | 3,499 | 130,307 | SH | DFND | 43 | 0 | 0 | 130,307 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT | 46641Q654 | 24,031 | 470,835 | SH | DFND | 2 | 0 | 0 | 470,835 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 48 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 1,462 | 51,496 | SH | DFND | 2 | 0 | 0 | 51,496 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 51 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 80 | 2,831 | SH | DFND | 43 | 0 | 0 | 2,831 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 119 | 4,023 | SH | DFND | 1 | 2,082 | 1,941 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 3,986 | 134,889 | SH | DFND | 2 | 0 | 0 | 134,889 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 54 | 1,835 | SH | DFND | 3 | 0 | 1,835 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 70 | 2,379 | SH | DFND | 43 | 0 | 0 | 2,379 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 378 | 13,268 | SH | DFND | 1 | 3,395 | 9,873 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 5,828 | 204,640 | SH | DFND | 2 | 0 | 0 | 204,640 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 314 | 11,032 | SH | DFND | 3 | 0 | 11,032 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 407 | 14,296 | SH | DFND | 43 | 0 | 0 | 14,296 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 52 | 1,898 | SH | DFND | 1 | 1,849 | 49 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 9,770 | 356,816 | SH | DFND | 2 | 0 | 0 | 356,816 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 421 | 15,386 | SH | DFND | 43 | 0 | 0 | 15,386 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 23 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 14,491 | 168,652 | SH | DFND | 43 | 0 | 0 | 168,652 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 30 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 41 | 838 | SH | DFND | 2 | 0 | 0 | 838 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 21 | 424 | SH | DFND | 43 | 0 | 0 | 424 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 501 | 14,594 | SH | DFND | 2 | 0 | 0 | 14,594 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 3,694 | 107,576 | SH | DFND | 43 | 0 | 0 | 107,576 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 298 | 7,890 | SH | DFND | 2 | 0 | 0 | 7,890 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 11 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTU | 46641Q779 | 158 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM | 46641Q787 | 21 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEN | 46641Q795 | 273 | 8,803 | SH | DFND | 2 | 0 | 0 | 8,803 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 1,841 | 36,275 | SH | DFND | 1 | 13,327 | 18,968 | 3,980 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 486,938 | 9,593,884 | SH | DFND | 2 | 0 | 0 | 9,593,884 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 963 | 18,968 | SH | DFND | 3 | 0 | 18,968 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 246,904 | 4,864,625 | SH | DFND | 43 | 0 | 0 | 4,864,625 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 15,862 | 374,900 | SH | DFND | 2 | 0 | 0 | 374,900 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 79 | 1,866 | SH | DFND | 43 | 0 | 0 | 1,866 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OP | 46641Q852 | 32 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OP | 46641Q852 | 188 | 3,674 | SH | DFND | 43 | 0 | 0 | 3,674 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 38 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 2,690 | 52,190 | SH | DFND | 3 | 0 | 52,190 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 8,107 | 157,274 | SH | DFND | 43 | 0 | 0 | 157,274 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 2,302 | 27,808 | SH | DFND | 2 | 0 | 0 | 27,808 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 153 | 1,845 | SH | DFND | 43 | 0 | 0 | 1,845 | |
J2 GLOBAL INC | COM | 48123V102 | 3,950 | 32,953 | SH | DFND | 1 | 29,689 | 3,001 | 263 | |
J2 GLOBAL INC | COM | 48123V102 | 397 | 3,316 | SH | DFND | 2 | 0 | 0 | 3,316 | |
J2 GLOBAL INC | COM | 48123V102 | 11,831 | 98,709 | SH | DFND | 3 | 0 | 98,709 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,319 | 111,121 | SH | DFND | 43 | 0 | 0 | 111,121 | |
J2 GLOBAL INC | COM | 48123V102 | 10,511 | 87,698 | SH | DFND | 43, 01 | 0 | 0 | 87,698 | |
J2 GLOBAL INC | NOTE 3.25 | 48123VAC6 | 19 | 11,000 | PRN | DFND | 3 | 0 | 11,000 | 0 | |
JABIL INC | COM | 466313103 | 3,484 | 66,799 | SH | DFND | 1 | 57,655 | 6,160 | 2,984 | |
JABIL INC | COM | 466313103 | 130 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
JABIL INC | COM | 466313103 | 18,501 | 354,697 | SH | DFND | 2 | 0 | 0 | 354,697 | |
JABIL INC | COM | 466313103 | 8,604 | 164,959 | SH | DFND | 3 | 0 | 164,959 | 0 | |
JABIL INC | COM | 466313103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
JABIL INC | COM | 466313103 | 117 | 2,245 | SH | DFND | 28 | 42 | 0 | 2,203 | |
JABIL INC | COM | 466313103 | 27,199 | 521,451 | SH | DFND | 43 | 0 | 0 | 521,451 | |
JABIL INC | COM | 466313103 | 10,501 | 201,323 | SH | DFND | 43, 01 | 0 | 0 | 201,323 | |
JACK IN THE BOX INC | COM | 466367109 | 5,060 | 46,090 | SH | DFND | 1 | 7,234 | 38,684 | 172 | |
JACK IN THE BOX INC | COM | 466367109 | 2,521 | 22,965 | SH | DFND | 2 | 0 | 0 | 22,965 | |
JACK IN THE BOX INC | COM | 466367109 | 849 | 7,738 | SH | DFND | 3 | 0 | 7,738 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 40,224 | 366,402 | SH | DFND | 43 | 0 | 0 | 366,402 | |
JACK IN THE BOX INC | COM | 466367109 | 9,688 | 88,253 | SH | DFND | 43, 01 | 0 | 0 | 88,253 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 75,962 | 587,624 | SH | DFND | 1 | 477,724 | 108,463 | 1,437 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 41,523 | 321,209 | SH | DFND | 2 | 0 | 0 | 321,209 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,746 | 13,508 | SH | DFND | 3 | 0 | 13,508 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 764 | 5,911 | SH | DFND | 28 | 3,836 | 0 | 2,075 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,110 | 147,827 | SH | DFND | 43 | 0 | 0 | 147,827 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,898 | 53,363 | SH | DFND | 43, 01 | 0 | 0 | 53,363 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 991 | 32,408 | SH | DFND | 1 | 12,552 | 0 | 19,856 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 10 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 221 | 7,239 | SH | DFND | 28 | 187 | 0 | 7,052 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 854 | 18,721 | SH | DFND | 1 | 7,272 | 11,047 | 402 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 430 | 9,434 | SH | DFND | 3 | 0 | 9,434 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 115 | 2,520 | SH | DFND | 43 | 0 | 0 | 2,520 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 397 | 8,694 | SH | DFND | 43, 01 | 0 | 0 | 8,694 | |
JAMF HLDG CORP | COM | 47074L105 | 22 | 632 | SH | DFND | 1 | 622 | 0 | 10 | |
JAMF HLDG CORP | COM | 47074L105 | 49 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
JAMF HLDG CORP | COM | 47074L105 | 64 | 1,817 | SH | DFND | 3 | 0 | 1,817 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 700 | 19,825 | SH | DFND | 43 | 0 | 0 | 19,825 | |
JAMF HLDG CORP | COM | 47074L105 | 1,822 | 51,575 | SH | DFND | 43, 01 | 0 | 0 | 51,575 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 15,435 | 228,491 | SH | DFND | 2 | 0 | 0 | 228,491 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,453 | 21,511 | SH | DFND | 43 | 0 | 0 | 21,511 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,242 | 18,512 | SH | DFND | 2 | 0 | 0 | 18,512 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 704 | 10,488 | SH | DFND | 43 | 0 | 0 | 10,488 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 23 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 2 | 74 | SH | DFND | 43 | 0 | 0 | 74 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 58,585 | 1,104,121 | SH | DFND | 2 | 0 | 0 | 1,104,121 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 10,762 | 202,826 | SH | DFND | 43 | 0 | 0 | 202,826 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 206 | 4,101 | SH | DFND | 1 | 0 | 2,809 | 1,292 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 206,746 | 4,119,592 | SH | DFND | 2 | 0 | 0 | 4,119,592 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 89,593 | 1,785,212 | SH | DFND | 43 | 0 | 0 | 1,785,212 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,751 | 88,324 | SH | DFND | 1 | 36,164 | 49,745 | 2,415 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 61 | 1,946 | SH | DFND | 2 | 0 | 0 | 1,946 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 582 | 18,699 | SH | DFND | 3 | 0 | 18,699 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 42 | 1,346 | SH | DFND | 6 | 0 | 1,346 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 671 | 21,537 | SH | DFND | 28 | 19,017 | 0 | 2,520 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,405 | 45,098 | SH | DFND | 43 | 0 | 0 | 45,098 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,002 | 64,267 | SH | DFND | 43, 01 | 0 | 0 | 64,267 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 60 | 6,488 | SH | DFND | 2 | 0 | 0 | 6,488 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 111 | 8,355 | SH | DFND | 1 | 8,355 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99 | G50737116 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 98 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.87 | 472145AB7 | 511 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,514 | 57,881 | SH | DFND | 1 | 53,758 | 2,518 | 1,605 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,461 | 185,317 | SH | DFND | 2 | 0 | 0 | 185,317 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,478 | 39,414 | SH | DFND | 3 | 0 | 39,414 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 361 | SH | DFND | 28 | 361 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,432 | 57,382 | SH | DFND | 43 | 0 | 0 | 57,382 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,329 | 32,420 | SH | DFND | 43, 01 | 0 | 0 | 32,420 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,225 | 132,899 | SH | DFND | 1 | 84,086 | 47,907 | 906 | |
JBG SMITH PPTYS | COM | 46590V100 | 145 | 4,558 | SH | DFND | 2 | 0 | 0 | 4,558 | |
JBG SMITH PPTYS | COM | 46590V100 | 342 | 10,769 | SH | DFND | 3 | 0 | 10,769 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,516 | 110,605 | SH | DFND | 43 | 0 | 0 | 110,605 | |
JBG SMITH PPTYS | COM | 46590V100 | 656 | 20,640 | SH | DFND | 43, 01 | 0 | 0 | 20,640 | |
JD.COM INC | SPON ADR C | 47215P106 | 22,461 | 266,342 | SH | DFND | 1 | 128,504 | 135,005 | 2,833 | |
JD.COM INC | SPON ADR C | 47215P106 | 66,102 | 783,849 | SH | DFND | 2 | 0 | 0 | 783,849 | |
JD.COM INC | SPON ADR C | 47215P106 | 36,359 | 431,153 | SH | DFND | 3 | 0 | 431,153 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 79,908 | 947,568 | SH | DFND | 6 | 0 | 947,568 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 579 | 6,869 | SH | DFND | 28 | 4,632 | 0 | 2,237 | |
JD.COM INC | SPON ADR C | 47215P106 | 46,413 | 550,373 | SH | DFND | 43 | 0 | 0 | 550,373 | |
JD.COM INC | SPON ADR C | 47215P106 | 8,555 | 101,448 | SH | DFND | 43, 01 | 0 | 0 | 101,448 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,765 | 191,528 | SH | DFND | 1 | 67,353 | 109,569 | 14,606 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,738 | 389,969 | SH | DFND | 2 | 0 | 0 | 389,969 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,571 | 52,206 | SH | DFND | 3 | 0 | 52,206 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,586 | 152,345 | SH | DFND | 43 | 0 | 0 | 152,345 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,376 | 112,151 | SH | DFND | 43, 01 | 0 | 0 | 112,151 | |
JELD-WEN HLDG INC | COM | 47580P103 | 670 | 24,196 | SH | DFND | 1 | 21,667 | 2,529 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,050 | 110,166 | SH | DFND | 2 | 0 | 0 | 110,166 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,308 | 83,348 | SH | DFND | 3 | 0 | 83,348 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,902 | 249,256 | SH | DFND | 43 | 0 | 0 | 249,256 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,249 | 261,805 | SH | DFND | 43, 01 | 0 | 0 | 261,805 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,304 | 113,251 | SH | DFND | 1 | 98,801 | 11,402 | 3,048 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,806 | 285,460 | SH | DFND | 2 | 0 | 0 | 285,460 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,256 | 160,067 | SH | DFND | 3 | 0 | 160,067 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,239 | 60,909 | SH | DFND | 6 | 0 | 60,909 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6 | 305 | SH | DFND | 28 | 305 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 12 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 929 | 20,942 | SH | DFND | 1 | 15,089 | 5,853 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,819 | 41,000 | SH | DFND | 2 | 0 | 0 | 41,000 | |
JFROG LTD | ORD SHS | M6191J100 | 452 | 10,185 | SH | DFND | 3 | 0 | 10,185 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 309 | 7,414 | SH | DFND | 1 | 2,100 | 5,314 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 21 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 1,172 | 28,118 | SH | DFND | 3 | 0 | 28,118 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 29 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
JOANN INC | COM | 47768J101 | 10,272 | 1,011,982 | SH | DFND | 3 | 0 | 1,011,982 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,390 | 32,920 | SH | DFND | 1 | 22,733 | 9,815 | 372 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 132 | 993 | SH | DFND | 2 | 0 | 0 | 993 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,286 | 39,644 | SH | DFND | 3 | 0 | 39,644 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,198 | 23,984 | SH | DFND | 43 | 0 | 0 | 23,984 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 601 | 4,505 | SH | DFND | 43, 01 | 0 | 0 | 4,505 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 33,330 | 655,228 | SH | DFND | 2 | 0 | 0 | 655,228 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 4,026 | 79,153 | SH | DFND | 43 | 0 | 0 | 79,153 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 782 | 15,920 | SH | DFND | 1 | 15,920 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 48,544 | 988,072 | SH | DFND | 2 | 0 | 0 | 988,072 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 20,626 | 419,815 | SH | DFND | 43 | 0 | 0 | 419,815 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J305 | 2 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 1,638 | 34,878 | SH | DFND | 2 | 0 | 0 | 34,878 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 157 | 3,343 | SH | DFND | 43 | 0 | 0 | 3,343 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 4,221 | 94,884 | SH | DFND | 2 | 0 | 0 | 94,884 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 1,472 | 33,088 | SH | DFND | 43 | 0 | 0 | 33,088 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 314 | 3,824 | SH | DFND | 2 | 0 | 0 | 3,824 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 118 | 1,437 | SH | DFND | 43 | 0 | 0 | 1,437 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR | 47804J701 | 622 | 33,126 | SH | DFND | 2 | 0 | 0 | 33,126 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR M | 47804J800 | 65 | 1,447 | SH | DFND | 2 | 0 | 0 | 1,447 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR M | 47804J800 | 6 | 127 | SH | DFND | 43 | 0 | 0 | 127 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 8,529 | 278,620 | SH | DFND | 2 | 0 | 0 | 278,620 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 323 | 10,556 | SH | DFND | 43 | 0 | 0 | 10,556 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 3,348 | 98,872 | SH | DFND | 2 | 0 | 0 | 98,872 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 4,379 | 129,337 | SH | DFND | 43 | 0 | 0 | 129,337 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,482 | 45,674 | SH | DFND | 2 | 0 | 0 | 45,674 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,431 | 44,092 | SH | DFND | 43 | 0 | 0 | 44,092 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR U | 47804J867 | 251 | 7,836 | SH | DFND | 2 | 0 | 0 | 7,836 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CO | 47804J875 | 196 | 5,776 | SH | DFND | 2 | 0 | 0 | 5,776 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR I | 47804J883 | 719 | 14,510 | SH | DFND | 2 | 0 | 0 | 14,510 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 2,103 | 174,515 | SH | DFND | 2 | 0 | 0 | 174,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,705,807 | 10,379,114 | SH | DFND | 1 | 8,569,980 | 1,726,673 | 82,461 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,428,260 | 8,690,354 | SH | DFND | 2 | 0 | 0 | 8,690,354 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,979 | 389,284 | SH | DFND | 3 | 0 | 389,284 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,560 | 46,000 | SH | Call | DFND | 3 | 0 | 46,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,664 | 137,900 | SH | Put | DFND | 3 | 0 | 137,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 48,516 | 295,200 | SH | Put | DFND | 6 | 0 | 295,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 57,536 | 350,081 | SH | DFND | 6 | 0 | 350,081 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,149 | 201,700 | SH | Call | DFND | 6 | 0 | 201,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,324 | 111,494 | SH | DFND | 28 | 78,297 | 0 | 33,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,997,310 | 12,152,781 | SH | DFND | 43 | 0 | 0 | 12,152,781 | |
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,358 | SH | DFND | 88 | 0 | 2,358 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 188,816 | 1,148,863 | SH | DFND | 43, 01 | 0 | 0 | 1,148,863 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,177 | 1,410,707 | SH | DFND | 1 | 731,691 | 656,127 | 22,889 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,000 | 134,071 | SH | DFND | 2 | 0 | 0 | 134,071 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,778 | 465,528 | SH | DFND | 3 | 0 | 465,528 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 1,413 | SH | DFND | 6 | 0 | 1,413 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,337 | 39,172 | SH | DFND | 28 | 31,308 | 0 | 7,864 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 238,665 | 3,999,753 | SH | DFND | 43 | 0 | 0 | 3,999,753 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,049 | 386,277 | SH | DFND | 43, 01 | 0 | 0 | 386,277 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 690 | 4,837 | SH | DFND | 1 | 907 | 3,930 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 280 | 1,958 | SH | DFND | 3 | 0 | 1,958 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 89 | 624 | SH | DFND | 43 | 0 | 0 | 624 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 425 | 2,980 | SH | DFND | 43, 01 | 0 | 0 | 2,980 | |
JOINT CORP | COM | 47973J102 | 763 | 15,776 | SH | DFND | 1 | 5,917 | 9,859 | 0 | |
JOINT CORP | COM | 47973J102 | 93 | 1,919 | SH | DFND | 3 | 0 | 1,919 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,346 | 18,689 | SH | DFND | 1 | 13,658 | 3,176 | 1,855 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,322 | 18,553 | SH | DFND | 2 | 0 | 0 | 18,553 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,086 | 56,334 | SH | DFND | 3 | 0 | 56,334 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 215 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32,049 | 179,004 | SH | DFND | 43 | 0 | 0 | 179,004 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,981 | 11,066 | SH | DFND | 43, 01 | 0 | 0 | 11,066 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 288 | 28,024 | SH | DFND | 1 | 5,922 | 22,102 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 21 | 2,044 | SH | DFND | 3 | 0 | 2,044 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 13,361 | 142,544 | SH | DFND | 1 | 3,598 | 138,702 | 244 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,359 | 14,496 | SH | DFND | 2 | 0 | 0 | 14,496 | |
JOYY INC | ADS REPSTG | 46591M109 | 2,392 | 25,519 | SH | DFND | 3 | 0 | 25,519 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 5,943 | 63,409 | SH | DFND | 6 | 0 | 63,409 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 70 | 747 | SH | DFND | 28 | 16 | 0 | 731 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,490 | 15,902 | SH | DFND | 43 | 0 | 0 | 15,902 | |
JOYY INC | ADS REPSTG | 46591M109 | 458 | 4,882 | SH | DFND | 88 | 0 | 4,882 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,965,088 | 12,908,680 | SH | DFND | 1 | 10,646,566 | 1,475,298 | 786,816 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,612 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,223 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 807 | 5,300 | SH | Put | DFND | 2 | 0 | 0 | 5,300 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,292,723 | 15,060,914 | SH | DFND | 2 | 0 | 0 | 15,060,914 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 471,807 | 3,099,304 | SH | DFND | 3 | 0 | 3,099,304 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,280 | 264,600 | SH | Call | DFND | 3 | 0 | 264,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,512 | 101,900 | SH | Call | DFND | 6 | 0 | 101,900 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,515 | 147,900 | SH | Put | DFND | 6 | 0 | 147,900 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,063 | 26,688 | SH | DFND | 6 | 0 | 26,688 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,213 | 139,349 | SH | DFND | 28 | 90,542 | 0 | 48,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,649,517 | 23,973,703 | SH | DFND | 43 | 0 | 0 | 23,973,703 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 3,914 | SH | DFND | 88 | 0 | 3,914 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244,960 | 1,609,142 | SH | DFND | 43, 01 | 0 | 0 | 1,609,142 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 222 | 1,338,118 | PRN | DFND | 1 | 148,538 | 1,189,580 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 1,301 | 36,676 | SH | DFND | 1 | 1,551 | 35,125 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 63 | 1,770 | SH | DFND | 2 | 0 | 0 | 1,770 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 790 | 22,279 | SH | DFND | 3 | 0 | 22,279 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 495 | 39,903 | SH | DFND | 43 | 0 | 0 | 39,903 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,699 | 137,001 | SH | DFND | 43, 01 | 0 | 0 | 137,001 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,809 | 150,384 | SH | DFND | 1 | 123,793 | 22,568 | 4,023 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,522 | 60,101 | SH | DFND | 2 | 0 | 0 | 60,101 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 34,031 | 1,343,506 | SH | DFND | 3 | 0 | 1,343,506 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 151 | 5,978 | SH | DFND | 28 | 310 | 0 | 5,668 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,083 | 42,763 | SH | DFND | 43 | 0 | 0 | 42,763 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,888 | 74,522 | SH | DFND | 43, 01 | 0 | 0 | 74,522 | |
KADANT INC | COM | 48282T104 | 1,624 | 8,779 | SH | DFND | 1 | 3,182 | 5,583 | 14 | |
KADANT INC | COM | 48282T104 | 95 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
KADANT INC | COM | 48282T104 | 574 | 3,101 | SH | DFND | 3 | 0 | 3,101 | 0 | |
KADANT INC | COM | 48282T104 | 7,636 | 41,271 | SH | DFND | 43 | 0 | 0 | 41,271 | |
KADANT INC | COM | 48282T104 | 7,461 | 40,326 | SH | DFND | 43, 01 | 0 | 0 | 40,326 | |
KADMON HLDGS INC | COM | 48283N106 | 741 | 190,468 | SH | DFND | 1 | 47,264 | 143,204 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 107 | 27,583 | SH | DFND | 3 | 0 | 27,583 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,112 | 114,028 | SH | DFND | 3 | 0 | 114,028 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99 | G52110122 | 59 | 5,914 | SH | DFND | 3 | 0 | 5,914 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 607 | 5,496 | SH | DFND | 1 | 4,818 | 581 | 97 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 20 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 4,069 | 36,826 | SH | DFND | 3 | 0 | 36,826 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 8,405 | 76,061 | SH | DFND | 43 | 0 | 0 | 76,061 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 1,546 | 13,992 | SH | DFND | 43, 01 | 0 | 0 | 13,992 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 0 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 117 | 17,403 | SH | DFND | 1 | 17,403 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 415 | 61,576 | SH | DFND | 2 | 0 | 0 | 61,576 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 187 | 27,734 | SH | DFND | 3 | 0 | 27,734 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 82 | 10,151 | SH | DFND | 1 | 3,698 | 6,453 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 10 | 1,240 | SH | DFND | 3 | 0 | 1,240 | 0 | |
KALEYRA INC | COM | 483379103 | 17 | 1,201 | SH | DFND | 1 | 100 | 1,101 | 0 | |
KALEYRA INC | COM | 483379103 | 705 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
KALEYRA INC | COM | 483379103 | 705 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 438 | 17,036 | SH | DFND | 1 | 9,061 | 7,975 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 38 | 1,496 | SH | DFND | 3 | 0 | 1,496 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17 | 659 | SH | DFND | 43 | 0 | 0 | 659 | |
KAMADA LTD | SHS | M6240T109 | 109 | 17,619 | SH | DFND | 1 | 0 | 17,619 | 0 | |
KAMADA LTD | SHS | M6240T109 | 114 | 18,346 | SH | DFND | 3 | 0 | 18,346 | 0 | |
KAMADA LTD | SHS | M6240T109 | 8 | 1,263 | SH | DFND | 6 | 0 | 1,263 | 0 | |
KAMAN CORP | COM | 483548103 | 15,026 | 292,967 | SH | DFND | 1 | 7,771 | 285,066 | 130 | |
KAMAN CORP | COM | 483548103 | 166 | 3,229 | SH | DFND | 2 | 0 | 0 | 3,229 | |
KAMAN CORP | COM | 483548103 | 7,108 | 138,582 | SH | DFND | 3 | 0 | 138,582 | 0 | |
KAMAN CORP | COM | 483548103 | 2,115 | 41,238 | SH | DFND | 43 | 0 | 0 | 41,238 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 61 | 9,687 | SH | DFND | 3 | 0 | 9,687 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4,944 | 791,100 | SH | Put | DFND | 6 | 0 | 791,100 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,872 | 94,239 | SH | DFND | 1 | 51,273 | 39,264 | 3,702 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61,992 | 234,888 | SH | DFND | 2 | 0 | 0 | 234,888 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,490 | 35,959 | SH | DFND | 3 | 0 | 35,959 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 504 | 1,910 | SH | DFND | 28 | 1,468 | 0 | 442 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 153,186 | 580,426 | SH | DFND | 43 | 0 | 0 | 580,426 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,373 | 16,569 | SH | DFND | 43, 01 | 0 | 0 | 16,569 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,684 | 178,914 | SH | DFND | 1 | 34,507 | 143,142 | 1,265 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 174 | 11,590 | SH | DFND | 2 | 0 | 0 | 11,590 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,281 | 85,429 | SH | DFND | 3 | 0 | 85,429 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,010 | 200,674 | SH | DFND | 43 | 0 | 0 | 200,674 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 729 | 48,576 | SH | DFND | 43, 01 | 0 | 0 | 48,576 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,096 | 9,116 | SH | DFND | 1 | 3,459 | 5,657 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 296 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,862 | 15,488 | SH | DFND | 43 | 0 | 0 | 15,488 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 363 | 3,019 | SH | DFND | 43, 01 | 0 | 0 | 3,019 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,969 | 187,160 | SH | DFND | 1 | 187,160 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 62 | 5,850 | SH | DFND | 2 | 0 | 0 | 5,850 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 339 | 32,270 | SH | DFND | 3 | 0 | 32,270 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 241 | 22,900 | SH | Call | DFND | 3 | 0 | 22,900 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 22 | 3,000 | SH | DFND | 1 | 2,000 | 0 | 1,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 14,050 | 1,959,533 | SH | DFND | 2 | 0 | 0 | 1,959,533 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 9 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 894 | 134,218 | SH | DFND | 2 | 0 | 0 | 134,218 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 1,950 | 39,442 | SH | DFND | 1 | 32,374 | 0 | 7,068 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 5,546 | 112,189 | SH | DFND | 2 | 0 | 0 | 112,189 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 4 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 284 | 5,753 | SH | DFND | 28 | 158 | 0 | 5,595 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 9,441 | 191,005 | SH | DFND | 43 | 0 | 0 | 191,005 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 1,453 | 29,404 | SH | DFND | 43, 01 | 0 | 0 | 29,404 | |
KB HOME | COM | 48666K109 | 7,279 | 156,440 | SH | DFND | 1 | 143,373 | 12,302 | 765 | |
KB HOME | COM | 48666K109 | 10,590 | 227,590 | SH | DFND | 2 | 0 | 0 | 227,590 | |
KB HOME | COM | 48666K109 | 6,746 | 144,989 | SH | DFND | 3 | 0 | 144,989 | 0 | |
KB HOME | COM | 48666K109 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
KB HOME | COM | 48666K109 | 4 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14,141 | 303,911 | SH | DFND | 43 | 0 | 0 | 303,911 | |
KB HOME | COM | 48666K109 | 5,873 | 126,214 | SH | DFND | 43, 01 | 0 | 0 | 126,214 | |
KBR INC | COM | 48242W106 | 76,080 | 1,981,765 | SH | DFND | 1 | 66,943 | 1,913,759 | 1,063 | |
KBR INC | COM | 48242W106 | 7,863 | 204,808 | SH | DFND | 2 | 0 | 0 | 204,808 | |
KBR INC | COM | 48242W106 | 1,834 | 47,781 | SH | DFND | 3 | 0 | 47,781 | 0 | |
KBR INC | COM | 48242W106 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
KBR INC | COM | 48242W106 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
KBR INC | COM | 48242W106 | 19,886 | 517,995 | SH | DFND | 43 | 0 | 0 | 517,995 | |
KBR INC | COM | 48242W106 | 2,743 | 71,458 | SH | DFND | 43, 01 | 0 | 0 | 71,458 | |
KBR INC | NOTE 2.50 | 48242WAB2 | 4,054 | 2,571,000 | PRN | DFND | 3 | 0 | 2,571,000 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 84,323 | 1,479,866 | SH | DFND | 1 | 1,137 | 1,478,179 | 550 | |
KE HLDGS INC | SPONSORED | 482497104 | 383 | 6,723 | SH | DFND | 2 | 0 | 0 | 6,723 | |
KE HLDGS INC | SPONSORED | 482497104 | 14,046 | 246,513 | SH | DFND | 3 | 0 | 246,513 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 7,497 | 131,574 | SH | DFND | 6 | 0 | 131,574 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 156 | 2,731 | SH | DFND | 28 | 0 | 0 | 2,731 | |
KE HLDGS INC | SPONSORED | 482497104 | 2,904 | 50,973 | SH | DFND | 43 | 0 | 0 | 50,973 | |
KE HLDGS INC | SPONSORED | 482497104 | 5 | 82 | SH | DFND | 43, 01 | 0 | 0 | 82 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,237 | 102,394 | SH | DFND | 1 | 43,328 | 59,066 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 18 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
KEARNY FINL CORP MD | COM | 48716P108 | 311 | 25,727 | SH | DFND | 3 | 0 | 25,727 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KELLOGG CO | COM | 487836108 | 20,173 | 318,685 | SH | DFND | 1 | 281,735 | 11,637 | 25,313 | |
KELLOGG CO | COM | 487836108 | 58,154 | 918,705 | SH | DFND | 2 | 0 | 0 | 918,705 | |
KELLOGG CO | COM | 487836108 | 2,271 | 35,884 | SH | DFND | 3 | 0 | 35,884 | 0 | |
KELLOGG CO | COM | 487836108 | 2,704 | 42,724 | SH | DFND | 6 | 0 | 42,724 | 0 | |
KELLOGG CO | COM | 487836108 | 187 | 2,954 | SH | DFND | 28 | 1,637 | 0 | 1,317 | |
KELLOGG CO | COM | 487836108 | 2 | 32 | SH | DFND | 43 | 0 | 0 | 32 | |
KELLOGG CO | COM | 487836108 | 92 | 1,447 | SH | DFND | 88 | 0 | 1,447 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,457 | 65,431 | SH | DFND | 1 | 7,688 | 57,599 | 144 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
KELLY SVCS INC | CL A | 488152208 | 1,478 | 66,350 | SH | DFND | 3 | 0 | 66,350 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 477 | 21,403 | SH | DFND | 43 | 0 | 0 | 21,403 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 17 | 14,608 | SH | DFND | 3 | 0 | 14,608 | 0 | |
KEMPER CORP | COM | 488401100 | 2,417 | 30,317 | SH | DFND | 1 | 14,949 | 14,840 | 528 | |
KEMPER CORP | COM | 488401100 | 179 | 2,248 | SH | DFND | 2 | 0 | 0 | 2,248 | |
KEMPER CORP | COM | 488401100 | 458 | 5,750 | SH | DFND | 3 | 0 | 5,750 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KEMPER CORP | COM | 488401100 | 9,062 | 113,673 | SH | DFND | 43 | 0 | 0 | 113,673 | |
KEMPER CORP | COM | 488401100 | 11,876 | 148,969 | SH | DFND | 43, 01 | 0 | 0 | 148,969 | |
KENNAMETAL INC | COM | 489170100 | 3,331 | 83,328 | SH | DFND | 1 | 30,218 | 51,801 | 1,309 | |
KENNAMETAL INC | COM | 489170100 | 1,204 | 30,112 | SH | DFND | 2 | 0 | 0 | 30,112 | |
KENNAMETAL INC | COM | 489170100 | 1,069 | 26,742 | SH | DFND | 3 | 0 | 26,742 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,474 | 161,973 | SH | DFND | 43 | 0 | 0 | 161,973 | |
KENNAMETAL INC | COM | 489170100 | 4,098 | 102,531 | SH | DFND | 43, 01 | 0 | 0 | 102,531 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,410 | 119,270 | SH | DFND | 1 | 38,542 | 80,648 | 80 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,625 | 80,392 | SH | DFND | 2 | 0 | 0 | 80,392 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 876 | 43,361 | SH | DFND | 3 | 0 | 43,361 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,087 | 350,679 | SH | DFND | 43 | 0 | 0 | 350,679 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,009 | 198,347 | SH | DFND | 43, 01 | 0 | 0 | 198,347 | |
KENON HLDGS LTD | SHS | Y46717107 | 180 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 418 | 13,696 | SH | DFND | 6 | 0 | 13,696 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99 | G5259L111 | 1,996 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 771 | 12,524 | SH | DFND | 1 | 1,374 | 11,150 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 121 | 1,963 | SH | DFND | 3 | 0 | 1,963 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,429 | 187,045 | SH | DFND | 1 | 162,072 | 18,250 | 6,723 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 34,371 | 1,000,026 | SH | DFND | 2 | 0 | 0 | 1,000,026 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 42,677 | 1,241,701 | SH | DFND | 3 | 0 | 1,241,701 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 59 | 1,727 | SH | DFND | 6 | 0 | 1,727 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 120 | 3,482 | SH | DFND | 28 | 603 | 0 | 2,879 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,700 | 194,936 | SH | DFND | 43 | 0 | 0 | 194,936 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,347 | 97,378 | SH | DFND | 43, 01 | 0 | 0 | 97,378 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 238 | 30,862 | SH | DFND | 1 | 0 | 30,862 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 240 | 31,162 | SH | DFND | 3 | 0 | 31,162 | 0 | |
KEYCORP | COM | 493267108 | 37,991 | 1,901,434 | SH | DFND | 1 | 721,789 | 1,140,749 | 38,896 | |
KEYCORP | COM | 493267108 | 13,252 | 663,270 | SH | DFND | 2 | 0 | 0 | 663,270 | |
KEYCORP | COM | 493267108 | 4,763 | 238,374 | SH | DFND | 3 | 0 | 238,374 | 0 | |
KEYCORP | COM | 493267108 | 693 | 34,691 | SH | DFND | 6 | 0 | 34,691 | 0 | |
KEYCORP | COM | 493267108 | 533 | 26,663 | SH | DFND | 28 | 3,193 | 0 | 23,470 | |
KEYCORP | COM | 493267108 | 90,676 | 4,538,338 | SH | DFND | 43 | 0 | 0 | 4,538,338 | |
KEYCORP | COM | 493267108 | 19,919 | 996,955 | SH | DFND | 43, 01 | 0 | 0 | 996,955 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,693 | 109,432 | SH | DFND | 1 | 75,233 | 26,938 | 7,261 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,364 | 142,008 | SH | DFND | 2 | 0 | 0 | 142,008 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,426 | 114,545 | SH | DFND | 3 | 0 | 114,545 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 327 | 2,283 | SH | DFND | 28 | 179 | 0 | 2,104 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 80,301 | 559,976 | SH | DFND | 43 | 0 | 0 | 559,976 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,761 | 102,933 | SH | DFND | 43, 01 | 0 | 0 | 102,933 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 98 | 16,492 | SH | DFND | 1 | 6,491 | 10,001 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 94 | 15,759 | SH | DFND | 3 | 0 | 15,759 | 0 | |
KFORCE INC | COM | 493732101 | 917 | 17,108 | SH | DFND | 1 | 5,414 | 11,694 | 0 | |
KFORCE INC | COM | 493732101 | 362 | 6,754 | SH | DFND | 3 | 0 | 6,754 | 0 | |
KFORCE INC | COM | 493732101 | 134 | 2,505 | SH | DFND | 43 | 0 | 0 | 2,505 | |
KFORCE INC | COM | 493732101 | 465 | 8,684 | SH | DFND | 43, 01 | 0 | 0 | 8,684 | |
KILROY RLTY CORP | COM | 49427F108 | 1,175 | 17,896 | SH | DFND | 1 | 9,914 | 6,943 | 1,039 | |
KILROY RLTY CORP | COM | 49427F108 | 928 | 14,147 | SH | DFND | 2 | 0 | 0 | 14,147 | |
KILROY RLTY CORP | COM | 49427F108 | 930 | 14,164 | SH | DFND | 3 | 0 | 14,164 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 273 | 4,165 | SH | DFND | 6 | 0 | 4,165 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,945 | 29,637 | SH | DFND | 43 | 0 | 0 | 29,637 | |
KILROY RLTY CORP | COM | 49427F108 | 2,354 | 35,863 | SH | DFND | 43, 01 | 0 | 0 | 35,863 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 721 | 27,954 | SH | DFND | 1 | 5,834 | 22,120 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 17 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 265 | 10,271 | SH | DFND | 3 | 0 | 10,271 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 598 | 42,700 | SH | DFND | 1 | 9,634 | 33,066 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 13 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
KIMBALL INTL INC | CL B | 494274103 | 403 | 28,788 | SH | DFND | 3 | 0 | 28,788 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 545 | 38,915 | SH | DFND | 43 | 0 | 0 | 38,915 | |
KIMBALL INTL INC | CL B | 494274103 | 40 | 2,876 | SH | DFND | 43, 01 | 0 | 0 | 2,876 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 42 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 248,671 | 1,788,357 | SH | DFND | 1 | 1,386,270 | 389,459 | 12,628 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 245,428 | 1,765,035 | SH | DFND | 2 | 0 | 0 | 1,765,035 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,486 | 75,412 | SH | DFND | 3 | 0 | 75,412 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,171 | 15,613 | SH | DFND | 6 | 0 | 15,613 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,554 | 11,178 | SH | DFND | 28 | 5,452 | 0 | 5,726 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 182,026 | 1,309,071 | SH | DFND | 43 | 0 | 0 | 1,309,071 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 350 | 2,515 | SH | DFND | 88 | 0 | 2,515 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56,144 | 403,765 | SH | DFND | 43, 01 | 0 | 0 | 403,765 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,036 | 215,237 | SH | DFND | 1 | 212,260 | 320 | 2,657 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,154 | 808,189 | SH | DFND | 2 | 0 | 0 | 808,189 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,480 | 772,282 | SH | DFND | 3 | 0 | 772,282 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 163 | 8,713 | SH | DFND | 28 | 585 | 0 | 8,128 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,154 | 221,549 | SH | DFND | 43 | 0 | 0 | 221,549 | |
KIMCO RLTY CORP | COM | 49446R109 | 880 | 46,957 | SH | DFND | 43, 01 | 0 | 0 | 46,957 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 94,589 | 5,680,998 | SH | DFND | 1 | 2,622,735 | 3,007,801 | 50,462 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 371,242 | 22,296,797 | SH | DFND | 2 | 0 | 0 | 22,296,797 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,229 | 193,914 | SH | DFND | 3 | 0 | 193,914 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,061 | 63,700 | SH | Call | DFND | 3 | 0 | 63,700 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,801 | 168,222 | SH | DFND | 6 | 0 | 168,222 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 596 | 35,777 | SH | DFND | 28 | 21,000 | 0 | 14,777 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 824,547 | 49,522,320 | SH | DFND | 43 | 0 | 0 | 49,522,320 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 85 | 5,125 | SH | DFND | 88 | 0 | 5,125 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 152 | 30,633 | SH | DFND | 1 | 8,185 | 22,448 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 15 | 2,925 | SH | DFND | 3 | 0 | 2,925 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 18 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,282 | 58,029 | SH | DFND | 6 | 0 | 58,029 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 15 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 23 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,143 | 316,250 | SH | DFND | 1 | 0 | 316,250 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 724 | 39,101 | SH | DFND | 1 | 12,053 | 27,048 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 280 | 15,129 | SH | DFND | 2 | 0 | 0 | 15,129 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 86 | 4,641 | SH | DFND | 3 | 0 | 4,641 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 240 | 7,692 | SH | DFND | 1 | 0 | 7,692 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 607 | 19,490 | SH | DFND | 3 | 0 | 19,490 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 138 | 20,729 | SH | DFND | 1 | 4,690 | 1,900 | 14,139 | |
KINROSS GOLD CORP | COM | 496902404 | 3,996 | 599,083 | SH | DFND | 2 | 0 | 0 | 599,083 | |
KINROSS GOLD CORP | COM | 496902404 | 15,263 | 2,288,300 | SH | Put | DFND | 3 | 0 | 2,288,300 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,880 | 1,781,101 | SH | DFND | 3 | 0 | 1,781,101 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,361 | 353,900 | SH | Call | DFND | 3 | 0 | 353,900 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,511 | 376,421 | SH | DFND | 5 | 376,421 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 365 | 54,782 | SH | DFND | 6 | 0 | 54,782 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 24 | 3,531 | SH | DFND | 28 | 0 | 0 | 3,531 | |
KINROSS GOLD CORP | COM | 496902404 | 3,647 | 546,718 | SH | DFND | 43 | 0 | 0 | 546,718 | |
KINROSS GOLD CORP | COM | 496902404 | 74 | 11,038 | SH | DFND | 43, 01 | 0 | 0 | 11,038 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 93 | 9,498 | SH | DFND | 1 | 0 | 9,498 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 543 | 55,350 | SH | DFND | 3 | 0 | 55,350 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/ | 49714K117 | 0 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,519 | 9,217 | SH | DFND | 1 | 6,836 | 2,216 | 165 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 102 | 617 | SH | DFND | 2 | 0 | 0 | 617 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,402 | 14,574 | SH | DFND | 3 | 0 | 14,574 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15,353 | 93,160 | SH | DFND | 43 | 0 | 0 | 93,160 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,356 | 8,228 | SH | DFND | 43, 01 | 0 | 0 | 8,228 | |
KIRBY CORP | COM | 497266106 | 37,650 | 624,584 | SH | DFND | 1 | 618,693 | 4,660 | 1,231 | |
KIRBY CORP | COM | 497266106 | 4,123 | 68,402 | SH | DFND | 2 | 0 | 0 | 68,402 | |
KIRBY CORP | COM | 497266106 | 460 | 7,634 | SH | DFND | 3 | 0 | 7,634 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,617 | 275,661 | SH | DFND | 43 | 0 | 0 | 275,661 | |
KIRBY CORP | COM | 497266106 | 1,257 | 20,860 | SH | DFND | 43, 01 | 0 | 0 | 20,860 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 325 | 9,615 | SH | DFND | 1 | 8,160 | 0 | 1,455 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,137 | 63,219 | SH | DFND | 2 | 0 | 0 | 63,219 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 516 | 15,273 | SH | DFND | 3 | 0 | 15,273 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20,914 | 618,769 | SH | DFND | 5 | 618,769 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 126 | 3,722 | SH | DFND | 6 | 0 | 3,722 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
KISMET ACQUISITION ONE CORP | UNIT 08/06 | G52753129 | 7 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99 | G52807123 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,029 | 156,999 | SH | DFND | 1 | 17,230 | 138,644 | 1,125 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 522 | 27,056 | SH | DFND | 2 | 0 | 0 | 27,056 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,727 | 89,517 | SH | DFND | 3 | 0 | 89,517 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,258 | 428,080 | SH | DFND | 43 | 0 | 0 | 428,080 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,493 | 284,756 | SH | DFND | 43, 01 | 0 | 0 | 284,756 | |
KKR & CO INC | COM | 48251W104 | 79,493 | 1,627,286 | SH | DFND | 1 | 1,574,180 | 52,259 | 847 | |
KKR & CO INC | COM | 48251W104 | 41,565 | 850,862 | SH | DFND | 2 | 0 | 0 | 850,862 | |
KKR & CO INC | COM | 48251W104 | 20 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
KKR & CO INC | COM | 48251W104 | 4,126 | 84,457 | SH | DFND | 3 | 0 | 84,457 | 0 | |
KKR & CO INC | COM | 48251W104 | 722 | 14,779 | SH | DFND | 28 | 14,779 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 50,297 | 1,029,612 | SH | DFND | 43 | 0 | 0 | 1,029,612 | |
KKR & CO INC | COM | 48251W104 | 28,738 | 588,283 | SH | DFND | 43, 01 | 0 | 0 | 588,283 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,125 | 71,088 | SH | DFND | 2 | 0 | 0 | 71,088 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 875 | 47,572 | SH | DFND | 1 | 2,693 | 44,485 | 394 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 789 | 42,884 | SH | DFND | 3 | 0 | 42,884 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 912 | 94,035 | SH | DFND | 3 | 0 | 94,035 | 0 | |
KLA CORP | COM NEW | 482480100 | 77,386 | 234,220 | SH | DFND | 1 | 80,853 | 150,899 | 2,468 | |
KLA CORP | COM NEW | 482480100 | 179,635 | 543,689 | SH | DFND | 2 | 0 | 0 | 543,689 | |
KLA CORP | COM NEW | 482480100 | 32,414 | 98,106 | SH | DFND | 3 | 0 | 98,106 | 0 | |
KLA CORP | COM NEW | 482480100 | 330 | 1,000 | SH | Call | DFND | 3 | 0 | 1,000 | 0 |
KLA CORP | COM NEW | 482480100 | 77 | 233 | SH | DFND | 6 | 0 | 233 | 0 | |
KLA CORP | COM NEW | 482480100 | 597 | 1,807 | SH | DFND | 28 | 416 | 0 | 1,391 | |
KLA CORP | COM NEW | 482480100 | 165,939 | 502,237 | SH | DFND | 43 | 0 | 0 | 502,237 | |
KLA CORP | COM NEW | 482480100 | 73,464 | 222,350 | SH | DFND | 43, 01 | 0 | 0 | 222,350 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 150 | 9,380 | SH | DFND | 1 | 6,362 | 3,018 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 48 | 3,018 | SH | DFND | 3 | 0 | 3,018 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 164 | 10,226 | SH | DFND | 43 | 0 | 0 | 10,226 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 254 | 15,850 | SH | DFND | 43, 01 | 0 | 0 | 15,850 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,838 | 79,803 | SH | DFND | 1 | 25,586 | 53,080 | 1,137 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 41,931 | 871,932 | SH | DFND | 2 | 0 | 0 | 871,932 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,457 | 155,057 | SH | DFND | 3 | 0 | 155,057 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 88 | 1,830 | SH | DFND | 6 | 0 | 1,830 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 95 | 1,968 | SH | DFND | 28 | 213 | 0 | 1,755 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,333 | 173,289 | SH | DFND | 43 | 0 | 0 | 173,289 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,776 | 57,725 | SH | DFND | 43, 01 | 0 | 0 | 57,725 | |
KNOLL INC | COM NEW | 498904200 | 1,876 | 113,631 | SH | DFND | 1 | 17,559 | 96,072 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
KNOLL INC | COM NEW | 498904200 | 394 | 23,891 | SH | DFND | 3 | 0 | 23,891 | 0 | |
KNOLL INC | COM NEW | 498904200 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,298 | 78,619 | SH | DFND | 43 | 0 | 0 | 78,619 | |
KNOLL INC | COM NEW | 498904200 | 1,115 | 67,552 | SH | DFND | 43, 01 | 0 | 0 | 67,552 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 163 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 33 | 1,859 | SH | DFND | 2 | 0 | 0 | 1,859 | |
KNOWLES CORP | COM | 49926D109 | 11,890 | 568,340 | SH | DFND | 1 | 421,333 | 146,179 | 828 | |
KNOWLES CORP | COM | 49926D109 | 343 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
KNOWLES CORP | COM | 49926D109 | 610 | 29,173 | SH | DFND | 3 | 0 | 29,173 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,512 | 359,098 | SH | DFND | 43 | 0 | 0 | 359,098 | |
KNOWLES CORP | COM | 49926D109 | 7,440 | 355,622 | SH | DFND | 43, 01 | 0 | 0 | 355,622 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,082 | 18,364 | SH | DFND | 1 | 7,151 | 11,213 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 46 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,711 | 23,913 | SH | DFND | 3 | 0 | 23,913 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,482 | 13,066 | SH | DFND | 43 | 0 | 0 | 13,066 | |
KODIAK SCIENCES INC | COM | 50015M109 | 269 | 2,368 | SH | DFND | 43, 01 | 0 | 0 | 2,368 | |
KOHLS CORP | COM | 500255104 | 17,921 | 300,642 | SH | DFND | 1 | 50,870 | 248,399 | 1,373 | |
KOHLS CORP | COM | 500255104 | 19,965 | 334,921 | SH | DFND | 2 | 0 | 0 | 334,921 | |
KOHLS CORP | COM | 500255104 | 9,810 | 164,570 | SH | DFND | 3 | 0 | 164,570 | 0 | |
KOHLS CORP | COM | 500255104 | 4,471 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
KOHLS CORP | COM | 500255104 | 4 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
KOHLS CORP | COM | 500255104 | 139 | 2,335 | SH | DFND | 28 | 167 | 0 | 2,168 | |
KOHLS CORP | COM | 500255104 | 18,032 | 302,506 | SH | DFND | 43 | 0 | 0 | 302,506 | |
KOHLS CORP | COM | 500255104 | 457 | 7,670 | SH | DFND | 43, 01 | 0 | 0 | 7,670 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 63,884 | 1,120,187 | SH | DFND | 1 | 39,800 | 1,539 | 1,078,848 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 30,556 | 535,785 | SH | DFND | 2 | 0 | 0 | 535,785 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 1,236 | 21,676 | SH | DFND | 28 | 216 | 0 | 21,460 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 324,034 | 5,681,812 | SH | DFND | 43 | 0 | 0 | 5,681,812 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 8,745 | 153,340 | SH | DFND | 43, 01 | 0 | 0 | 153,340 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,693 | 55,494 | SH | DFND | 1 | 23,487 | 31,614 | 393 | |
KONTOOR BRANDS INC | COM | 50050N103 | 700 | 14,421 | SH | DFND | 2 | 0 | 0 | 14,421 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,735 | 76,963 | SH | DFND | 3 | 0 | 76,963 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 561 | 11,553 | SH | DFND | 6 | 0 | 11,553 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 34 | 702 | SH | DFND | 28 | 702 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,228 | 66,516 | SH | DFND | 43 | 0 | 0 | 66,516 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,655 | 34,096 | SH | DFND | 43, 01 | 0 | 0 | 34,096 | |
KOPIN CORP | COM | 500600101 | 156 | 14,852 | SH | DFND | 1 | 0 | 14,852 | 0 | |
KOPIN CORP | COM | 500600101 | 7 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,288 | 37,044 | SH | DFND | 1 | 8,709 | 28,113 | 222 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 495 | 14,236 | SH | DFND | 3 | 0 | 14,236 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,824 | 52,467 | SH | DFND | 43 | 0 | 0 | 52,467 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,617 | 75,285 | SH | DFND | 43, 01 | 0 | 0 | 75,285 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 349 | 34,051 | SH | DFND | 1 | 11,549 | 0 | 22,502 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 26 | 2,501 | SH | DFND | 2 | 0 | 0 | 2,501 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 179 | 17,404 | SH | DFND | 28 | 190 | 0 | 17,214 | |
KOREA FD INC | COM NEW | 500634209 | 84 | 1,930 | SH | DFND | 2 | 0 | 0 | 1,930 | |
KORN FERRY | COM NEW | 500643200 | 3,571 | 57,260 | SH | DFND | 1 | 14,717 | 41,937 | 606 | |
KORN FERRY | COM NEW | 500643200 | 17 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
KORN FERRY | COM NEW | 500643200 | 4,687 | 75,146 | SH | DFND | 3 | 0 | 75,146 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KORN FERRY | COM NEW | 500643200 | 11,153 | 178,818 | SH | DFND | 43 | 0 | 0 | 178,818 | |
KORN FERRY | COM NEW | 500643200 | 7,547 | 121,008 | SH | DFND | 43, 01 | 0 | 0 | 121,008 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 238 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 83 | 836 | SH | DFND | 3 | 0 | 836 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 372 | 3,753 | SH | DFND | 6 | 0 | 3,753 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,723 | 239,339 | SH | DFND | 43 | 0 | 0 | 239,339 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,895 | 39,299 | SH | DFND | 43, 01 | 0 | 0 | 39,299 | |
KOSMOS ENERGY LTD | COM | 500688106 | 807 | 262,763 | SH | DFND | 1 | 1,156 | 261,607 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 291 | 94,861 | SH | DFND | 2 | 0 | 0 | 94,861 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,919 | 950,821 | SH | DFND | 3 | 0 | 950,821 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47,816 | 1,195,392 | SH | DFND | 1 | 842,109 | 329,750 | 23,533 | |
KRAFT HEINZ CO | COM | 500754106 | 109,637 | 2,740,929 | SH | DFND | 2 | 0 | 0 | 2,740,929 | |
KRAFT HEINZ CO | COM | 500754106 | 10,000 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,108 | 202,696 | SH | DFND | 3 | 0 | 202,696 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,880 | 97,010 | SH | DFND | 6 | 0 | 97,010 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,052 | 51,300 | SH | Call | DFND | 6 | 0 | 51,300 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,076 | 26,900 | SH | Put | DFND | 6 | 0 | 26,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 340 | 8,495 | SH | DFND | 28 | 1,280 | 0 | 7,215 | |
KRAFT HEINZ CO | COM | 500754106 | 3,386 | 84,648 | SH | DFND | 43 | 0 | 0 | 84,648 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,048 | SH | DFND | 88 | 0 | 1,048 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,734 | 43,349 | SH | DFND | 43, 01 | 0 | 0 | 43,349 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 669 | 8,768 | SH | DFND | 1 | 4,068 | 4,700 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 37,043 | 485,180 | SH | DFND | 2 | 0 | 0 | 485,180 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 5,761 | 75,450 | SH | DFND | 3 | 0 | 75,450 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 29 | 384 | SH | DFND | 6 | 0 | 384 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 13,183 | 172,663 | SH | DFND | 43 | 0 | 0 | 172,663 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 50,757 | 1,147,318 | SH | DFND | 2 | 0 | 0 | 1,147,318 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 3,314 | 74,910 | SH | DFND | 43 | 0 | 0 | 74,910 | |
KRANESHARES TR | QUADRTC IN | 500767736 | 279 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 549 | 12,956 | SH | DFND | 2 | 0 | 0 | 12,956 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 361 | 8,524 | SH | DFND | 43 | 0 | 0 | 8,524 | |
KRANESHARES TR | MSCI ALL C | 500767835 | 151 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 17,091 | 531,104 | SH | DFND | 2 | 0 | 0 | 531,104 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 3,182 | 98,877 | SH | DFND | 43 | 0 | 0 | 98,877 | |
KRATON CORPORATION | COM | 50077C106 | 3,755 | 102,624 | SH | DFND | 1 | 26,264 | 66,175 | 10,185 | |
KRATON CORPORATION | COM | 50077C106 | 39 | 1,073 | SH | DFND | 2 | 0 | 0 | 1,073 | |
KRATON CORPORATION | COM | 50077C106 | 3,090 | 84,437 | SH | DFND | 3 | 0 | 84,437 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 119 | 3,256 | SH | DFND | 43 | 0 | 0 | 3,256 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,060 | 38,842 | SH | DFND | 1 | 25,213 | 13,629 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 98 | 3,590 | SH | DFND | 2 | 0 | 0 | 3,590 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,094 | 443,328 | SH | DFND | 3 | 0 | 443,328 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,802 | 212,696 | SH | DFND | 43 | 0 | 0 | 212,696 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 924 | 33,887 | SH | DFND | 43, 01 | 0 | 0 | 33,887 | |
KROGER CO | COM | 501044101 | 20,995 | 583,351 | SH | DFND | 1 | 425,801 | 134,993 | 22,557 | |
KROGER CO | COM | 501044101 | 28,591 | 794,413 | SH | DFND | 2 | 0 | 0 | 794,413 | |
KROGER CO | COM | 501044101 | 20,169 | 560,399 | SH | DFND | 3 | 0 | 560,399 | 0 | |
KROGER CO | COM | 501044101 | 481 | 13,365 | SH | DFND | 6 | 0 | 13,365 | 0 | |
KROGER CO | COM | 501044101 | 402 | 11,166 | SH | DFND | 28 | 568 | 0 | 10,598 | |
KROGER CO | COM | 501044101 | 22,149 | 615,418 | SH | DFND | 43 | 0 | 0 | 615,418 | |
KROGER CO | COM | 501044101 | 3,349 | 93,051 | SH | DFND | 43, 01 | 0 | 0 | 93,051 | |
KRONOS BIO INC | COM | 50107A104 | 300 | 10,246 | SH | DFND | 1 | 0 | 10,246 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 67 | 2,283 | SH | DFND | 3 | 0 | 2,283 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 631 | 41,231 | SH | DFND | 1 | 20,230 | 20,065 | 936 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 494 | 32,300 | SH | DFND | 2 | 0 | 0 | 32,300 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 187 | 12,243 | SH | DFND | 3 | 0 | 12,243 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 200 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 46 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 205 | 2,655 | SH | DFND | 3 | 0 | 2,655 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KT CORP | SPONSORED | 48268K101 | 106 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 1,588 | 127,673 | SH | DFND | 2 | 0 | 0 | 127,673 | |
KT CORP | SPONSORED | 48268K101 | 6 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
KT CORP | SPONSORED | 48268K101 | 77 | 6,170 | SH | DFND | 6 | 0 | 6,170 | 0 | |
KT CORP | SPONSORED | 48268K101 | 3 | 271 | SH | DFND | 28 | 271 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 14,630 | 1,176,070 | SH | DFND | 43 | 0 | 0 | 1,176,070 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,482 | 50,535 | SH | DFND | 1 | 3,847 | 46,299 | 389 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 88 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 668 | 13,605 | SH | DFND | 3 | 0 | 13,605 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,798 | 36,617 | SH | DFND | 43 | 0 | 0 | 36,617 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 969 | 19,733 | SH | DFND | 43, 01 | 0 | 0 | 19,733 | |
KURA ONCOLOGY INC | COM | 50127T109 | 389 | 13,747 | SH | DFND | 1 | 13,747 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 370 | 13,094 | SH | DFND | 3 | 0 | 13,094 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,325 | 46,886 | SH | DFND | 43 | 0 | 0 | 46,886 | |
KURA ONCOLOGY INC | COM | 50127T109 | 245 | 8,684 | SH | DFND | 43, 01 | 0 | 0 | 8,684 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 179 | 5,665 | SH | DFND | 1 | 2,675 | 2,990 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 228 | 7,202 | SH | DFND | 3 | 0 | 7,202 | 0 | |
KVH INDS INC | COM | 482738101 | 238 | 18,748 | SH | DFND | 1 | 4,014 | 14,734 | 0 | |
KVH INDS INC | COM | 482738101 | 217 | 17,089 | SH | DFND | 3 | 0 | 17,089 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 662 | 17,045 | SH | DFND | 1 | 351 | 16,694 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 13 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 582 | 14,980 | SH | DFND | 3 | 0 | 14,980 | 0 | |
L BRANDS INC | COM | 501797104 | 17,916 | 289,614 | SH | DFND | 1 | 77,276 | 209,380 | 2,958 | |
L BRANDS INC | COM | 501797104 | 20,936 | 338,434 | SH | DFND | 2 | 0 | 0 | 338,434 | |
L BRANDS INC | COM | 501797104 | 8,734 | 141,183 | SH | DFND | 3 | 0 | 141,183 | 0 | |
L BRANDS INC | COM | 501797104 | 9,279 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
L BRANDS INC | COM | 501797104 | 139 | 2,239 | SH | DFND | 6 | 0 | 2,239 | 0 | |
L BRANDS INC | COM | 501797104 | 215 | 3,470 | SH | DFND | 43, 01 | 0 | 0 | 3,470 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 20 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,681 | 170,648 | SH | DFND | 3 | 0 | 170,648 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 146,346 | 722,055 | SH | DFND | 1 | 702,712 | 17,432 | 1,911 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 70,152 | 346,120 | SH | DFND | 2 | 0 | 0 | 346,120 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,027 | 236,958 | SH | DFND | 3 | 0 | 236,958 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,134 | 10,527 | SH | DFND | 28 | 5,431 | 0 | 5,096 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 134,513 | 663,671 | SH | DFND | 43 | 0 | 0 | 663,671 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,558 | 61,962 | SH | DFND | 43, 01 | 0 | 0 | 61,962 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 134 | 31,511 | SH | DFND | 1 | 9,551 | 21,960 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 88 | 20,864 | SH | DFND | 3 | 0 | 20,864 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,426 | 33,558 | SH | DFND | 1 | 16,133 | 16,954 | 471 | |
LA Z BOY INC | COM | 505336107 | 37 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
LA Z BOY INC | COM | 505336107 | 1,994 | 46,949 | SH | DFND | 3 | 0 | 46,949 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,245 | 170,546 | SH | DFND | 43 | 0 | 0 | 170,546 | |
LA Z BOY INC | COM | 505336107 | 1,676 | 39,462 | SH | DFND | 43, 01 | 0 | 0 | 39,462 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 129,619 | 508,250 | SH | DFND | 1 | 186,759 | 127,731 | 193,760 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,628 | 210,281 | SH | DFND | 2 | 0 | 0 | 210,281 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,798 | 7,051 | SH | DFND | 3 | 0 | 7,051 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 926 | 3,631 | SH | DFND | 28 | 92 | 0 | 3,539 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211,435 | 829,059 | SH | DFND | 43 | 0 | 0 | 829,059 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,297 | 28,611 | SH | DFND | 43, 01 | 0 | 0 | 28,611 | |
LADDER CAP CORP | CL A | 505743104 | 1,246 | 105,575 | SH | DFND | 1 | 8,359 | 95,325 | 1,891 | |
LADDER CAP CORP | CL A | 505743104 | 220 | 18,644 | SH | DFND | 2 | 0 | 0 | 18,644 | |
LADDER CAP CORP | CL A | 505743104 | 402 | 34,098 | SH | DFND | 3 | 0 | 34,098 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,187 | 185,379 | SH | DFND | 43 | 0 | 0 | 185,379 | |
LADDER CAP CORP | CL A | 505743104 | 23 | 1,938 | SH | DFND | 43, 01 | 0 | 0 | 1,938 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 208 | 5,564 | SH | DFND | 1 | 3,500 | 2,064 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 115 | 3,077 | SH | DFND | 3 | 0 | 3,077 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,146 | 65,763 | SH | DFND | 1 | 20,068 | 45,695 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 431 | 24,700 | SH | DFND | 2 | 0 | 0 | 24,700 | |
LAKELAND BANCORP INC | COM | 511637100 | 310 | 17,772 | SH | DFND | 3 | 0 | 17,772 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 83 | 4,754 | SH | DFND | 43 | 0 | 0 | 4,754 | |
LAKELAND BANCORP INC | COM | 511637100 | 288 | 16,508 | SH | DFND | 43, 01 | 0 | 0 | 16,508 | |
LAKELAND FINL CORP | COM | 511656100 | 1,848 | 26,704 | SH | DFND | 1 | 5,477 | 21,225 | 2 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
LAKELAND FINL CORP | COM | 511656100 | 1,185 | 17,128 | SH | DFND | 3 | 0 | 17,128 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 663 | 9,580 | SH | DFND | 43 | 0 | 0 | 9,580 | |
LAKELAND FINL CORP | COM | 511656100 | 549 | 7,936 | SH | DFND | 43, 01 | 0 | 0 | 7,936 | |
LAKELAND INDS INC | COM | 511795106 | 271 | 9,744 | SH | DFND | 1 | 2,921 | 6,823 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 20 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
LAKELAND INDS INC | COM | 511795106 | 45 | 1,619 | SH | DFND | 3 | 0 | 1,619 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 57 | 2,029 | SH | DFND | 43 | 0 | 0 | 2,029 | |
LAM RESEARCH CORP | COM | 512807108 | 136,613 | 229,509 | SH | DFND | 1 | 134,159 | 91,545 | 3,805 | |
LAM RESEARCH CORP | COM | 512807108 | 236,106 | 396,656 | SH | DFND | 2 | 0 | 0 | 396,656 | |
LAM RESEARCH CORP | COM | 512807108 | 48,526 | 81,524 | SH | DFND | 3 | 0 | 81,524 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 298 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,095 | 5,200 | SH | Call | DFND | 6 | 0 | 5,200 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,833 | 9,800 | SH | Put | DFND | 6 | 0 | 9,800 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 94 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,851 | 4,790 | SH | DFND | 28 | 2,087 | 0 | 2,703 | |
LAM RESEARCH CORP | COM | 512807108 | 136,058 | 228,577 | SH | DFND | 43 | 0 | 0 | 228,577 | |
LAM RESEARCH CORP | COM | 512807108 | 81,875 | 137,550 | SH | DFND | 43, 01 | 0 | 0 | 137,550 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,092 | 107,458 | SH | DFND | 1 | 51,688 | 52,692 | 3,078 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 976 | 10,393 | SH | DFND | 2 | 0 | 0 | 10,393 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,463 | 26,222 | SH | DFND | 3 | 0 | 26,222 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 59 | 630 | SH | DFND | 28 | 630 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19,414 | 206,705 | SH | DFND | 43 | 0 | 0 | 206,705 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,275 | 109,400 | SH | DFND | 43, 01 | 0 | 0 | 109,400 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,501 | 212,967 | SH | DFND | 1 | 204,880 | 6,752 | 1,335 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,760 | 74,338 | SH | DFND | 2 | 0 | 0 | 74,338 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,448 | 18,695 | SH | DFND | 3 | 0 | 18,695 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 142 | 1,833 | SH | DFND | 28 | 704 | 0 | 1,129 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 32,287 | 416,720 | SH | DFND | 43 | 0 | 0 | 416,720 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,752 | 125,869 | SH | DFND | 43, 01 | 0 | 0 | 125,869 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,688 | 9,625 | SH | DFND | 1 | 3,738 | 5,613 | 274 | |
LANCASTER COLONY CORP | COM | 513847103 | 240 | 1,368 | SH | DFND | 2 | 0 | 0 | 1,368 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,784 | 10,171 | SH | DFND | 3 | 0 | 10,171 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,724 | 21,237 | SH | DFND | 43 | 0 | 0 | 21,237 | |
LANCASTER COLONY CORP | COM | 513847103 | 428 | 2,442 | SH | DFND | 43, 01 | 0 | 0 | 2,442 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,723 | 172,148 | SH | DFND | 43 | 0 | 0 | 172,148 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 2,616 | 261,349 | SH | DFND | 43, 01 | 0 | 0 | 261,349 | |
LANDEC CORP | COM | 514766104 | 333 | 31,374 | SH | DFND | 1 | 4,681 | 26,693 | 0 | |
LANDEC CORP | COM | 514766104 | 507 | 47,873 | SH | DFND | 3 | 0 | 47,873 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 95 | 3,609 | SH | DFND | 1 | 0 | 3,609 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 133 | 5,037 | SH | DFND | 3 | 0 | 5,037 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT L | 51508J108 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT L | 51508J108 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 36 | 3,693 | SH | DFND | 1 | 0 | 3,693 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 157 | 16,252 | SH | DFND | 3 | 0 | 16,252 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 380 | 15,321 | SH | DFND | 1 | 4,840 | 10,481 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
LANDS END INC NEW | COM | 51509F105 | 147 | 5,913 | SH | DFND | 3 | 0 | 5,913 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 27 | 2,774 | SH | DFND | 3 | 0 | 2,774 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,020 | 18,298 | SH | DFND | 1 | 8,349 | 9,418 | 531 | |
LANDSTAR SYS INC | COM | 515098101 | 865 | 5,242 | SH | DFND | 2 | 0 | 0 | 5,242 | |
LANDSTAR SYS INC | COM | 515098101 | 8,627 | 52,264 | SH | DFND | 3 | 0 | 52,264 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6 | 39 | SH | DFND | 28 | 11 | 0 | 28 | |
LANDSTAR SYS INC | COM | 515098101 | 41,628 | 252,200 | SH | DFND | 43 | 0 | 0 | 252,200 | |
LANDSTAR SYS INC | COM | 515098101 | 10,289 | 62,335 | SH | DFND | 43, 01 | 0 | 0 | 62,335 | |
LANNET INC | COM | 516012101 | 350 | 66,301 | SH | DFND | 1 | 7,834 | 55,638 | 2,829 | |
LANNET INC | COM | 516012101 | 11 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
LANNET INC | COM | 516012101 | 36 | 6,819 | SH | DFND | 3 | 0 | 6,819 | 0 | |
LANNET INC | COM | 516012101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 1 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 948 | 44,362 | SH | DFND | 1 | 15,287 | 28,293 | 782 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,646 | 123,823 | SH | DFND | 3 | 0 | 123,823 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11,318 | 529,598 | SH | DFND | 43 | 0 | 0 | 529,598 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,281 | 481,118 | SH | DFND | 43, 01 | 0 | 0 | 481,118 | |
LANTRONIX INC | COM NEW | 516548203 | 96 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 255 | 8,491 | SH | DFND | 1 | 2,200 | 6,268 | 23 | |
LAREDO PETROLEUM INC | COM | 516806205 | 103 | 3,420 | SH | DFND | 3 | 0 | 3,420 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 784 | 53,646 | SH | DFND | 1 | 0 | 53,646 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 88 | 6,054 | SH | DFND | 3 | 0 | 6,054 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,285 | 844,063 | SH | DFND | 1 | 626,727 | 42,685 | 174,651 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,365 | 351,630 | SH | DFND | 2 | 0 | 0 | 351,630 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,280 | 794,600 | SH | Call | DFND | 3 | 0 | 794,600 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,138 | 331,437 | SH | DFND | 3 | 0 | 331,437 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,506 | 140,000 | SH | Put | DFND | 3 | 0 | 140,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 446 | 7,348 | SH | DFND | 6 | 0 | 7,348 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 850 | 13,989 | SH | DFND | 28 | 11,060 | 0 | 2,929 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,897 | 459,127 | SH | DFND | 43 | 0 | 0 | 459,127 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,825 | 46,492 | SH | DFND | 43, 01 | 0 | 0 | 46,492 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,902 | 197,745 | SH | DFND | 1 | 105,375 | 91,870 | 500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 274 | 6,088 | SH | DFND | 2 | 0 | 0 | 6,088 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,570 | 123,715 | SH | DFND | 3 | 0 | 123,715 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,356 | 96,766 | SH | DFND | 43 | 0 | 0 | 96,766 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,394 | 75,381 | SH | DFND | 43, 01 | 0 | 0 | 75,381 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 79,901 | 2,690,281 | SH | DFND | 2 | 0 | 0 | 2,690,281 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 17,983 | 605,489 | SH | DFND | 43 | 0 | 0 | 605,489 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 1,032 | 42,445 | SH | DFND | 2 | 0 | 0 | 42,445 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 23 | 944 | SH | DFND | 43 | 0 | 0 | 944 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 3,653 | 96,929 | SH | DFND | 2 | 0 | 0 | 96,929 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 3,032 | 80,443 | SH | DFND | 43 | 0 | 0 | 80,443 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 57 | 1,502 | SH | DFND | 2 | 0 | 0 | 1,502 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 387 | 10,265 | SH | DFND | 43 | 0 | 0 | 10,265 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 240,107 | 825,534 | SH | DFND | 1 | 484,131 | 304,973 | 36,430 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 184,285 | 633,609 | SH | DFND | 2 | 0 | 0 | 633,609 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,677 | 71,092 | SH | DFND | 3 | 0 | 71,092 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,280 | 4,400 | SH | Put | DFND | 6 | 0 | 4,400 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 960 | 3,300 | SH | Call | DFND | 6 | 0 | 3,300 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,649 | 5,671 | SH | DFND | 6 | 0 | 5,671 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,272 | 4,372 | SH | DFND | 28 | 1,398 | 0 | 2,974 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 318,225 | 1,094,122 | SH | DFND | 43 | 0 | 0 | 1,094,122 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,495 | 80,782 | SH | DFND | 43, 01 | 0 | 0 | 80,782 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,692 | 124,489 | SH | DFND | 1 | 26,028 | 98,461 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 516 | 37,998 | SH | DFND | 3 | 0 | 37,998 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 184 | 3,542 | SH | DFND | 1 | 751 | 2,791 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 38 | 729 | SH | DFND | 3 | 0 | 729 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,824 | 94,854 | SH | DFND | 2 | 0 | 0 | 94,854 | |
LAZARD LTD | SHS A | G54050102 | 1,824 | 41,929 | SH | DFND | 1 | 11,310 | 30,619 | 0 | |
LAZARD LTD | SHS A | G54050102 | 734 | 16,864 | SH | DFND | 2 | 0 | 0 | 16,864 | |
LAZARD LTD | SHS A | G54050102 | 212 | 4,880 | SH | DFND | 3 | 0 | 4,880 | 0 | |
LCI INDS | COM | 50189K103 | 3,032 | 22,921 | SH | DFND | 1 | 8,488 | 14,066 | 367 | |
LCI INDS | COM | 50189K103 | 102 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
LCI INDS | COM | 50189K103 | 3,562 | 26,931 | SH | DFND | 3 | 0 | 26,931 | 0 | |
LCI INDS | COM | 50189K103 | 4,000 | 30,237 | SH | DFND | 43 | 0 | 0 | 30,237 | |
LCI INDS | COM | 50189K103 | 376 | 2,842 | SH | DFND | 43, 01 | 0 | 0 | 2,842 | |
LCNB CORP | COM | 50181P100 | 261 | 14,919 | SH | DFND | 1 | 3,546 | 11,373 | 0 | |
LCNB CORP | COM | 50181P100 | 36 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
LCNB CORP | COM | 50181P100 | 37 | 2,114 | SH | DFND | 3 | 0 | 2,114 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01 | G54085124 | 984 | 98,700 | SH | DFND | 3 | 0 | 98,700 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 99 | 15,426 | SH | DFND | 1 | 0 | 15,426 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LEAF GROUP LTD | COM | 52177G102 | 99 | 15,426 | SH | DFND | 3 | 0 | 15,426 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
LEAR CORP | COM NEW | 521865204 | 17,513 | 96,624 | SH | DFND | 1 | 20,097 | 1,208 | 75,319 | |
LEAR CORP | COM NEW | 521865204 | 13,399 | 73,923 | SH | DFND | 2 | 0 | 0 | 73,923 | |
LEAR CORP | COM NEW | 521865204 | 3,924 | 21,647 | SH | DFND | 3 | 0 | 21,647 | 0 | |
LEAR CORP | COM NEW | 521865204 | 755 | 4,164 | SH | DFND | 28 | 55 | 0 | 4,109 | |
LEAR CORP | COM NEW | 521865204 | 55,736 | 307,510 | SH | DFND | 43 | 0 | 0 | 307,510 | |
LEAR CORP | COM NEW | 521865204 | 8,296 | 45,771 | SH | DFND | 43, 01 | 0 | 0 | 45,771 | |
LEE ENTERPRISES INC | COM | 523768406 | 20 | 780 | SH | DFND | 1 | 0 | 780 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 8 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 132 | 7,466 | SH | DFND | 1 | 1,056 | 6,410 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 30 | 1,676 | SH | DFND | 3 | 0 | 1,676 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 293 | 10,099 | SH | DFND | 1 | 0 | 10,099 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 5,675 | 162,342 | SH | DFND | 2 | 0 | 0 | 162,342 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 8,025 | 229,584 | SH | DFND | 43 | 0 | 0 | 229,584 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 383 | 15,104 | SH | DFND | 2 | 0 | 0 | 15,104 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 406 | 15,986 | SH | DFND | 43 | 0 | 0 | 15,986 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,339 | 116,960 | SH | DFND | 1 | 76,598 | 39,699 | 663 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,075 | 45,461 | SH | DFND | 2 | 0 | 0 | 45,461 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,200 | 113,905 | SH | DFND | 3 | 0 | 113,905 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 145 | SH | DFND | 28 | 121 | 0 | 24 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,903 | 173,125 | SH | DFND | 43 | 0 | 0 | 173,125 | |
LEGGETT & PLATT INC | COM | 524660107 | 104 | 2,280 | SH | DFND | 43, 01 | 0 | 0 | 2,280 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,610 | 307,543 | SH | DFND | 1 | 207,985 | 18,542 | 81,016 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,629 | 224,647 | SH | DFND | 2 | 0 | 0 | 224,647 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,060 | 31,778 | SH | DFND | 3 | 0 | 31,778 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,681 | 48,615 | SH | DFND | 6 | 0 | 48,615 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 251 | 2,608 | SH | DFND | 28 | 720 | 0 | 1,888 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 33,848 | 351,556 | SH | DFND | 43 | 0 | 0 | 351,556 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,908 | 40,589 | SH | DFND | 43, 01 | 0 | 0 | 40,589 | |
LEJU HLDGS LTD | SPONSORED | 50187J108 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,226 | 25,127 | SH | DFND | 1 | 3,792 | 21,028 | 307 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 501 | 10,278 | SH | DFND | 3 | 0 | 10,278 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 460 | 9,428 | SH | DFND | 43 | 0 | 0 | 9,428 | |
LEMONADE INC | COM | 52567D107 | 727 | 7,804 | SH | DFND | 1 | 6,376 | 1,428 | 0 | |
LEMONADE INC | COM | 52567D107 | 126 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
LEMONADE INC | COM | 52567D107 | 6,985 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
LEMONADE INC | COM | 52567D107 | 7,510 | 80,638 | SH | DFND | 3 | 0 | 80,638 | 0 | |
LEMONADE INC | COM | 52567D107 | 3 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,841 | 111,449 | SH | DFND | 1 | 111,449 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,679 | 101,644 | SH | DFND | 3 | 0 | 101,644 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 19,078 | 89,566 | SH | DFND | 1 | 1,369 | 88,135 | 62 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,414 | 6,641 | SH | DFND | 2 | 0 | 0 | 6,641 | |
LENDINGTREE INC NEW | COM | 52603B107 | 508 | 2,384 | SH | DFND | 3 | 0 | 2,384 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 63 | 297 | SH | DFND | 6 | 0 | 297 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,006 | 23,500 | SH | DFND | 43 | 0 | 0 | 23,500 | |
LENDINGTREE INC NEW | COM | 52603B107 | 17 | 82 | SH | DFND | 43, 01 | 0 | 0 | 82 | |
LENNAR CORP | CL A | 526057104 | 29,284 | 289,285 | SH | DFND | 1 | 95,988 | 188,068 | 5,229 | |
LENNAR CORP | CL A | 526057104 | 55,177 | 545,061 | SH | DFND | 2 | 0 | 0 | 545,061 | |
LENNAR CORP | CL A | 526057104 | 26,163 | 258,453 | SH | DFND | 3 | 0 | 258,453 | 0 | |
LENNAR CORP | CL A | 526057104 | 53 | 524 | SH | DFND | 6 | 0 | 524 | 0 | |
LENNAR CORP | CL A | 526057104 | 151 | 1,487 | SH | DFND | 28 | 350 | 0 | 1,137 | |
LENNAR CORP | CL A | 526057104 | 209,027 | 2,064,874 | SH | DFND | 43 | 0 | 0 | 2,064,874 | |
LENNAR CORP | CL A | 526057104 | 22,083 | 218,142 | SH | DFND | 43, 01 | 0 | 0 | 218,142 | |
LENNAR CORP | CL B | 526057302 | 2,492 | 30,262 | SH | DFND | 1 | 29,903 | 4 | 355 | |
LENNAR CORP | CL B | 526057302 | 220 | 2,668 | SH | DFND | 2 | 0 | 0 | 2,668 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LENNAR CORP | CL B | 526057302 | 302 | 3,665 | SH | DFND | 28 | 0 | 0 | 3,665 | |
LENNAR CORP | CL B | 526057302 | 164 | 1,994 | SH | DFND | 43 | 0 | 0 | 1,994 | |
LENNAR CORP | CL B | 526057302 | 1 | 16 | SH | DFND | 43, 01 | 0 | 0 | 16 | |
LENNOX INTL INC | COM | 526107107 | 2,449 | 7,859 | SH | DFND | 1 | 5,787 | 1,712 | 360 | |
LENNOX INTL INC | COM | 526107107 | 108 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
LENNOX INTL INC | COM | 526107107 | 7,594 | 24,371 | SH | DFND | 3 | 0 | 24,371 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18,787 | 60,294 | SH | DFND | 43 | 0 | 0 | 60,294 | |
LENNOX INTL INC | COM | 526107107 | 816 | 2,620 | SH | DFND | 43, 01 | 0 | 0 | 2,620 | |
LENSAR INC | COM | 52634L108 | 56 | 7,770 | SH | DFND | 1 | 1,274 | 6,496 | 0 | |
LENSAR INC | COM | 52634L108 | 1 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
LENSAR INC | COM | 52634L108 | 21 | 2,875 | SH | DFND | 3 | 0 | 2,875 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 24 | 2,504 | SH | DFND | 3 | 0 | 2,504 | 0 | |
LEO HLDGS CORP II | UNIT 99/99 | G5463R110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LESLIES INC | COM | 527064109 | 22 | 898 | SH | DFND | 1 | 14 | 0 | 884 | |
LESLIES INC | COM | 527064109 | 6,040 | 246,630 | SH | DFND | 2 | 0 | 0 | 246,630 | |
LESLIES INC | COM | 527064109 | 254 | 10,391 | SH | DFND | 3 | 0 | 10,391 | 0 | |
LESLIES INC | COM | 527064109 | 205 | 8,363 | SH | DFND | 43 | 0 | 0 | 8,363 | |
LESLIES INC | COM | 527064109 | 1,843 | 75,248 | SH | DFND | 43, 01 | 0 | 0 | 75,248 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 141 | 5,483 | SH | DFND | 1 | 975 | 4,508 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 62 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 318 | 12,327 | SH | DFND | 3 | 0 | 12,327 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 108 | 4,503 | SH | DFND | 1 | 3,710 | 793 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 3,247 | 135,788 | SH | DFND | 2 | 0 | 0 | 135,788 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 294 | 12,276 | SH | DFND | 3 | 0 | 12,276 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 2,255 | 94,293 | SH | DFND | 43 | 0 | 0 | 94,293 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 932 | 158,811 | SH | DFND | 1 | 9,078 | 149,733 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 141 | 24,007 | SH | DFND | 3 | 0 | 24,007 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 33 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,572 | 355,081 | SH | DFND | 2 | 0 | 0 | 355,081 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,498 | 494,897 | SH | DFND | 1 | 42,520 | 446,896 | 5,481 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 167 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 999 | 89,912 | SH | DFND | 3 | 0 | 89,912 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,670 | 780,411 | SH | DFND | 43 | 0 | 0 | 780,411 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,173 | 195,546 | SH | DFND | 43, 01 | 0 | 0 | 195,546 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 419 | 41,917 | SH | DFND | 1 | 4,491 | 11,186 | 26,240 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 276 | 27,600 | SH | DFND | 2 | 0 | 0 | 27,600 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 102 | 10,188 | SH | DFND | 3 | 0 | 10,188 | 0 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 243 | 24,361 | SH | DFND | 28 | 0 | 0 | 24,361 | |
LGI HOMES INC | COM | 50187T106 | 6,333 | 42,418 | SH | DFND | 1 | 25,492 | 16,667 | 259 | |
LGI HOMES INC | COM | 50187T106 | 95 | 638 | SH | DFND | 2 | 0 | 0 | 638 | |
LGI HOMES INC | COM | 50187T106 | 4,329 | 28,995 | SH | DFND | 3 | 0 | 28,995 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 25 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LGL GROUP INC | *W EXP 11/ | 50186A132 | 1 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 55 | 5,483 | SH | DFND | 3 | 0 | 5,483 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,887 | 41,247 | SH | DFND | 1 | 35,293 | 5,737 | 217 | |
LHC GROUP INC | COM | 50187A107 | 29,202 | 152,720 | SH | DFND | 2 | 0 | 0 | 152,720 | |
LHC GROUP INC | COM | 50187A107 | 3,353 | 17,537 | SH | DFND | 3 | 0 | 17,537 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LHC GROUP INC | COM | 50187A107 | 37 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 19,969 | 104,434 | SH | DFND | 43 | 0 | 0 | 104,434 | |
LHC GROUP INC | COM | 50187A107 | 1,768 | 9,245 | SH | DFND | 43, 01 | 0 | 0 | 9,245 | |
LI AUTO INC | SPONSORED | 50202M102 | 870 | 34,789 | SH | DFND | 1 | 0 | 34,767 | 22 | |
LI AUTO INC | SPONSORED | 50202M102 | 2,296 | 91,827 | SH | DFND | 2 | 0 | 0 | 91,827 | |
LI AUTO INC | SPONSORED | 50202M102 | 1,038 | 41,508 | SH | DFND | 3 | 0 | 41,508 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 4,784 | 191,347 | SH | DFND | 6 | 0 | 191,347 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 24 | 964 | SH | DFND | 28 | 0 | 0 | 964 | |
LI AUTO INC | SPONSORED | 50202M102 | 1,137 | 45,495 | SH | DFND | 43 | 0 | 0 | 45,495 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,909 | 381,230 | SH | DFND | 2 | 0 | 0 | 381,230 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 225 | 26,076 | SH | DFND | 2 | 0 | 0 | 26,076 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 988 | 6,810 | SH | DFND | 1 | 6,278 | 365 | 167 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 754 | 5,195 | SH | DFND | 2 | 0 | 0 | 5,195 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 350 | 2,409 | SH | DFND | 3 | 0 | 2,409 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27 | 184 | SH | DFND | 28 | 74 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,842 | 95,362 | SH | DFND | 43 | 0 | 0 | 95,362 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,852 | 26,537 | SH | DFND | 43, 01 | 0 | 0 | 26,537 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 212,936 | 1,418,152 | SH | DFND | 1 | 70,705 | 1,323,239 | 24,208 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,094 | 20,608 | SH | DFND | 2 | 0 | 0 | 20,608 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 115,373 | 768,384 | SH | DFND | 3 | 0 | 768,384 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 529 | 3,520 | SH | DFND | 28 | 51 | 0 | 3,469 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54,826 | 365,144 | SH | DFND | 43 | 0 | 0 | 365,144 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,743 | 144,809 | SH | DFND | 43, 01 | 0 | 0 | 144,809 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,056 | 313,959 | SH | DFND | 1 | 16,873 | 290,934 | 6,152 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,420 | 94,302 | SH | DFND | 2 | 0 | 0 | 94,302 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,192 | 358,221 | SH | DFND | 3 | 0 | 358,221 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 394 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,696 | 457,945 | SH | DFND | 1 | 66,379 | 375,740 | 15,826 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 573 | 22,437 | SH | DFND | 2 | 0 | 0 | 22,437 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,937 | 506,540 | SH | DFND | 3 | 0 | 506,540 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,030 | 80,267 | SH | DFND | 1 | 35,718 | 44,410 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 20 | 1,524 | SH | DFND | 2 | 0 | 0 | 1,524 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 212 | 16,531 | SH | DFND | 3 | 0 | 16,531 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,595 | 199,961 | SH | DFND | 1 | 58,212 | 141,163 | 586 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 121 | 9,287 | SH | DFND | 2 | 0 | 0 | 9,287 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 705 | 54,278 | SH | DFND | 3 | 0 | 54,278 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22 | 53073L203 | 536 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.00 | 530715AG6 | 19 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.75 | 530715AL5 | 1 | 1,555 | PRN | DFND | 1 | 1,555 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 14,544 | 329,954 | SH | DFND | 1 | 15,870 | 313,553 | 531 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,739 | 39,449 | SH | DFND | 2 | 0 | 0 | 39,449 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 14,090 | 319,657 | SH | DFND | 3 | 0 | 319,657 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 7,936 | 180,041 | SH | DFND | 43 | 0 | 0 | 180,041 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,550 | 35,166 | SH | DFND | 43, 01 | 0 | 0 | 35,166 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 676 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 3,355 | 76,052 | SH | DFND | 1 | 73,227 | 1,288 | 1,537 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 3,290 | 74,587 | SH | DFND | 2 | 0 | 0 | 74,587 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 18,005 | 408,184 | SH | DFND | 3 | 0 | 408,184 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 8 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 11 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 23,760 | 538,647 | SH | DFND | 43 | 0 | 0 | 538,647 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 3,825 | 86,710 | SH | DFND | 43, 01 | 0 | 0 | 86,710 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 238 | 8,347 | SH | DFND | 1 | 362 | 6,468 | 1,517 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 18 | 639 | SH | DFND | 2 | 0 | 0 | 639 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 72 | 2,515 | SH | DFND | 3 | 0 | 2,515 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 5,847 | 135,069 | SH | DFND | 1 | 25,986 | 99,810 | 9,273 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 27,519 | 635,688 | SH | DFND | 2 | 0 | 0 | 635,688 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 754 | 17,419 | SH | DFND | 3 | 0 | 17,419 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 55,145 | 1,273,844 | SH | DFND | 43 | 0 | 0 | 1,273,844 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 12,567 | 290,294 | SH | DFND | 43, 01 | 0 | 0 | 290,294 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 410 | 10,728 | SH | DFND | 1 | 4,881 | 5,764 | 83 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 470 | 12,297 | SH | DFND | 2 | 0 | 0 | 12,297 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 594 | 15,550 | SH | DFND | 3 | 0 | 15,550 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 1,929 | 50,466 | SH | DFND | 43 | 0 | 0 | 50,466 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 497 | 13,001 | SH | DFND | 43, 01 | 0 | 0 | 13,001 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 2,366 | 85,058 | SH | DFND | 1 | 12,475 | 71,083 | 1,500 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 1,820 | 65,416 | SH | DFND | 2 | 0 | 0 | 65,416 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 1,586 | 56,994 | SH | DFND | 3 | 0 | 56,994 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,046 | 92,650 | SH | DFND | 1 | 17,804 | 74,846 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 445 | 39,454 | SH | DFND | 3 | 0 | 39,454 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 605 | 94,896 | SH | DFND | 1 | 16,028 | 78,868 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21 | 3,327 | SH | DFND | 2 | 0 | 0 | 3,327 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 942 | 147,663 | SH | DFND | 3 | 0 | 147,663 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,431 | 74,820 | SH | DFND | 1 | 39,751 | 32,959 | 2,110 | |
LIFE STORAGE INC | COM | 53223X107 | 2,237 | 26,029 | SH | DFND | 2 | 0 | 0 | 26,029 | |
LIFE STORAGE INC | COM | 53223X107 | 833 | 9,696 | SH | DFND | 3 | 0 | 9,696 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 28 | 323 | SH | DFND | 6 | 0 | 323 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 266 | 3,090 | SH | DFND | 28 | 468 | 0 | 2,622 | |
LIFE STORAGE INC | COM | 53223X107 | 5,001 | 58,189 | SH | DFND | 43 | 0 | 0 | 58,189 | |
LIFE STORAGE INC | COM | 53223X107 | 304 | 3,533 | SH | DFND | 43, 01 | 0 | 0 | 3,533 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 249 | 16,956 | SH | DFND | 1 | 6,234 | 10,722 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 48 | 3,240 | SH | DFND | 3 | 0 | 3,240 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 83 | 8,900 | SH | DFND | 1 | 2,331 | 6,569 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 7 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 131 | 13,993 | SH | DFND | 3 | 0 | 13,993 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,714 | 17,800 | SH | DFND | 1 | 16,744 | 922 | 134 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 130 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,606 | 10,533 | SH | DFND | 3 | 0 | 10,533 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,596 | 36,709 | SH | DFND | 43 | 0 | 0 | 36,709 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,672 | 10,970 | SH | DFND | 43, 01 | 0 | 0 | 10,970 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 27 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED | 53225G102 | 0 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 53 | 847 | SH | DFND | 1 | 0 | 847 | 0 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 3 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 364 | 5,790 | SH | DFND | 3 | 0 | 5,790 | 0 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 676 | 10,757 | SH | DFND | 43 | 0 | 0 | 10,757 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 962 | 15,322 | SH | DFND | 43, 01 | 0 | 0 | 15,322 | |
LILLY ELI & CO | COM | 532457108 | 395,648 | 2,117,802 | SH | DFND | 1 | 2,002,540 | 96,777 | 18,485 | |
LILLY ELI & CO | COM | 532457108 | 599,982 | 3,211,549 | SH | DFND | 2 | 0 | 0 | 3,211,549 | |
LILLY ELI & CO | COM | 532457108 | 86,246 | 461,655 | SH | DFND | 3 | 0 | 461,655 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,874 | 47,500 | SH | Put | DFND | 3 | 0 | 47,500 | 0 |
LILLY ELI & CO | COM | 532457108 | 66,250 | 354,618 | SH | DFND | 6 | 0 | 354,618 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,352 | 34,000 | SH | Put | DFND | 6 | 0 | 34,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,419 | 18,300 | SH | Call | DFND | 6 | 0 | 18,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,756 | 41,515 | SH | DFND | 28 | 31,773 | 0 | 9,742 | |
LILLY ELI & CO | COM | 532457108 | 690,384 | 3,695,449 | SH | DFND | 43 | 0 | 0 | 3,695,449 | |
LILLY ELI & CO | COM | 532457108 | 95,467 | 511,011 | SH | DFND | 43, 01 | 0 | 0 | 511,011 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 330 | 92,431 | SH | DFND | 1 | 33,650 | 58,781 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 14 | 3,881 | SH | DFND | 2 | 0 | 0 | 3,881 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 114 | 32,017 | SH | DFND | 3 | 0 | 32,017 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 75 | 4,704 | SH | DFND | 1 | 0 | 4,704 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 10 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 174 | 11,002 | SH | DFND | 3 | 0 | 11,002 | 0 | |
LIMONEIRA CO | COM | 532746104 | 302 | 17,262 | SH | DFND | 1 | 4,377 | 12,885 | 0 | |
LIMONEIRA CO | COM | 532746104 | 46 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
LIMONEIRA CO | COM | 532746104 | 85 | 4,865 | SH | DFND | 3 | 0 | 4,865 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 114 | 17,797 | SH | DFND | 3 | 0 | 17,797 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,857 | 15,106 | SH | DFND | 1 | 9,579 | 4,967 | 560 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,285 | 26,724 | SH | DFND | 2 | 0 | 0 | 26,724 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,948 | 23,983 | SH | DFND | 3 | 0 | 23,983 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 78 | 631 | SH | DFND | 28 | 25 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,369 | 59,942 | SH | DFND | 43 | 0 | 0 | 59,942 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 592 | 4,815 | SH | DFND | 43, 01 | 0 | 0 | 4,815 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,777 | 285,485 | SH | DFND | 1 | 240,811 | 35,542 | 9,132 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33,361 | 535,749 | SH | DFND | 2 | 0 | 0 | 535,749 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,426 | 328,027 | SH | DFND | 3 | 0 | 328,027 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,646 | 26,428 | SH | DFND | 28 | 3,503 | 0 | 22,925 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,590 | 234,306 | SH | DFND | 43 | 0 | 0 | 234,306 | |
LINCOLN NATL CORP IND | COM | 534187109 | 316 | 5,078 | SH | DFND | 43, 01 | 0 | 0 | 5,078 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 372 | 19,689 | SH | DFND | 1 | 7,149 | 12,540 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 169 | 8,952 | SH | DFND | 3 | 0 | 8,952 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINDE PLC | SHS | G5494J103 | 266,921 | 952,813 | SH | DFND | 1 | 647,004 | 286,840 | 18,969 | |
LINDE PLC | SHS | G5494J103 | 48,116 | 171,758 | SH | DFND | 2 | 0 | 0 | 171,758 | |
LINDE PLC | SHS | G5494J103 | 13,151 | 46,946 | SH | DFND | 3 | 0 | 46,946 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,358 | 69,100 | SH | Put | DFND | 6 | 60,000 | 9,100 | 0 |
LINDE PLC | SHS | G5494J103 | 66,636 | 237,868 | SH | DFND | 6 | 0 | 237,868 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,405 | 65,700 | SH | Call | DFND | 6 | 60,000 | 5,700 | 0 |
LINDE PLC | SHS | G5494J103 | 4,114 | 14,684 | SH | DFND | 28 | 6,824 | 0 | 7,860 | |
LINDE PLC | SHS | G5494J103 | 303,126 | 1,082,051 | SH | DFND | 43 | 0 | 0 | 1,082,051 | |
LINDE PLC | SHS | G5494J103 | 118,662 | 423,581 | SH | DFND | 88 | 0 | 423,581 | 0 | |
LINDE PLC | SHS | G5494J103 | 26,359 | 94,091 | SH | DFND | 43, 01 | 0 | 0 | 94,091 | |
LINDSAY CORP | COM | 535555106 | 1,096 | 6,579 | SH | DFND | 1 | 2,708 | 3,811 | 60 | |
LINDSAY CORP | COM | 535555106 | 34 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
LINDSAY CORP | COM | 535555106 | 2,088 | 12,530 | SH | DFND | 3 | 0 | 12,530 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,406 | 14,442 | SH | DFND | 43 | 0 | 0 | 14,442 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 7 | 2,963 | SH | DFND | 2 | 0 | 0 | 2,963 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 35 | 15,057 | SH | DFND | 3 | 0 | 15,057 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINX SA | SPONSORED | 53619W101 | 17 | 2,566 | SH | DFND | 1 | 2,566 | 0 | 0 | |
LINX SA | SPONSORED | 53619W101 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
LINX SA | SPONSORED | 53619W101 | 1,162 | 174,990 | SH | DFND | 6 | 0 | 174,990 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13 | 53625R203 | 500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 474 | 31,694 | SH | DFND | 1 | 23,972 | 7,722 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 189 | 12,636 | SH | DFND | 3 | 0 | 12,636 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 195 | 13,027 | SH | DFND | 28 | 0 | 0 | 13,027 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 50 | SH | DFND | 43, 01 | 0 | 0 | 50 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 432 | 33,502 | SH | DFND | 1 | 20,181 | 12,904 | 417 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 21 | 1,628 | SH | DFND | 2 | 0 | 0 | 1,628 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 258 | 20,018 | SH | DFND | 3 | 0 | 20,018 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 6,720 | 520,898 | SH | DFND | 43 | 0 | 0 | 520,898 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 661 | 51,208 | SH | DFND | 43, 01 | 0 | 0 | 51,208 | |
LIPOCINE INC NEW | COM | 53630X104 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 54 | 20,255 | SH | DFND | 1 | 7,276 | 12,979 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 57 | 21,040 | SH | DFND | 3 | 0 | 21,040 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,048 | 56,425 | SH | DFND | 1 | 13,522 | 41,856 | 1,047 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 221 | 11,901 | SH | DFND | 3 | 0 | 11,901 | 0 | |
LISTED FD TR | ROUNDHILL | 53656F789 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LISTED FD TR | ROUNDHILL | 53656F789 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
LITHIA MTRS INC | CL A | 536797103 | 3,471 | 8,898 | SH | DFND | 1 | 6,574 | 2,143 | 181 | |
LITHIA MTRS INC | CL A | 536797103 | 6,486 | 16,626 | SH | DFND | 2 | 0 | 0 | 16,626 | |
LITHIA MTRS INC | CL A | 536797103 | 8,918 | 22,861 | SH | DFND | 3 | 0 | 22,861 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 745 | 1,910 | SH | DFND | 6 | 0 | 1,910 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 9,148 | 23,450 | SH | DFND | 43 | 0 | 0 | 23,450 | |
LITHIA MTRS INC | CL A | 536797103 | 5,127 | 13,143 | SH | DFND | 43, 01 | 0 | 0 | 13,143 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,280 | 266,312 | SH | DFND | 1 | 217,560 | 48,752 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 42 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 525 | 32,683 | SH | DFND | 3 | 0 | 32,683 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,422 | 31,848 | SH | DFND | 1 | 31,234 | 329 | 285 | |
LITTELFUSE INC | COM | 537008104 | 160 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
LITTELFUSE INC | COM | 537008104 | 2,742 | 10,368 | SH | DFND | 3 | 0 | 10,368 | 0 | |
LITTELFUSE INC | COM | 537008104 | 78 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29,558 | 111,777 | SH | DFND | 43 | 0 | 0 | 111,777 | |
LITTELFUSE INC | COM | 537008104 | 9,895 | 37,417 | SH | DFND | 43, 01 | 0 | 0 | 37,417 | |
LIVANOVA PLC | SHS | G5509L101 | 45,057 | 611,103 | SH | DFND | 1 | 26,519 | 584,321 | 263 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
LIVANOVA PLC | SHS | G5509L101 | 6,892 | 93,475 | SH | DFND | 3 | 0 | 93,475 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,931 | 26,191 | SH | DFND | 43 | 0 | 0 | 26,191 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,183 | 226,621 | SH | DFND | 1 | 198,807 | 24,254 | 3,560 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,614 | 19,061 | SH | DFND | 2 | 0 | 0 | 19,061 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,232 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,452 | 99,849 | SH | DFND | 3 | 0 | 99,849 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69 | 818 | SH | DFND | 6 | 0 | 818 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 298 | 3,520 | SH | DFND | 28 | 2,238 | 0 | 1,282 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,832 | 293,345 | SH | DFND | 43 | 0 | 0 | 293,345 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,493 | 171,209 | SH | DFND | 43, 01 | 0 | 0 | 171,209 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.00 | 538034AU3 | 6,390 | 5,770,000 | PRN | DFND | 3 | 0 | 5,770,000 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99 | 53804W205 | 9 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,834 | 41,377 | SH | DFND | 1 | 15,836 | 25,541 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 623 | 9,091 | SH | DFND | 3 | 0 | 9,091 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 2 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,217 | 70,287 | SH | DFND | 1 | 59,551 | 9,709 | 1,027 | |
LIVENT CORP | COM | 53814L108 | 104 | 5,987 | SH | DFND | 2 | 0 | 0 | 5,987 | |
LIVENT CORP | COM | 53814L108 | 12,056 | 696,049 | SH | DFND | 3 | 0 | 696,049 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10,106 | 191,613 | SH | DFND | 1 | 169,002 | 21,860 | 751 | |
LIVEPERSON INC | COM | 538146101 | 103 | 1,959 | SH | DFND | 2 | 0 | 0 | 1,959 | |
LIVEPERSON INC | COM | 538146101 | 1,624 | 30,788 | SH | DFND | 3 | 0 | 30,788 | 0 | |
LIVEPERSON INC | COM | 538146101 | 399 | 7,566 | SH | DFND | 6 | 0 | 7,566 | 0 | |
LIVEPERSON INC | COM | 538146101 | 72 | 1,359 | SH | DFND | 28 | 1,359 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,079 | 20,459 | SH | DFND | 43 | 0 | 0 | 20,459 | |
LIVEPERSON INC | COM | 538146101 | 7 | 132 | SH | DFND | 43, 01 | 0 | 0 | 132 | |
LIVEPERSON INC | NOTE 0.75 | 538146AB7 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,457 | 85,906 | SH | DFND | 1 | 54,269 | 31,093 | 544 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 296 | 5,710 | SH | DFND | 2 | 0 | 0 | 5,710 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 897 | 17,289 | SH | DFND | 3 | 0 | 17,289 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,316 | 256,675 | SH | DFND | 43 | 0 | 0 | 256,675 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 12,618 | 243,216 | SH | DFND | 43, 01 | 0 | 0 | 243,216 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 185 | 42,715 | SH | DFND | 1 | 265 | 42,450 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 72 | 16,653 | SH | DFND | 3 | 0 | 16,653 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIZHI INC | ADS | 53933L104 | 2 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,906 | 92,282 | SH | DFND | 1 | 50,917 | 38,796 | 2,569 | |
LKQ CORP | COM | 501889208 | 1,547 | 36,540 | SH | DFND | 2 | 0 | 0 | 36,540 | |
LKQ CORP | COM | 501889208 | 6,165 | 145,631 | SH | DFND | 3 | 0 | 145,631 | 0 | |
LKQ CORP | COM | 501889208 | 29 | 683 | SH | DFND | 28 | 367 | 0 | 316 | |
LKQ CORP | COM | 501889208 | 28,308 | 668,751 | SH | DFND | 43 | 0 | 0 | 668,751 | |
LKQ CORP | COM | 501889208 | 8,106 | 191,493 | SH | DFND | 43, 01 | 0 | 0 | 191,493 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 181 | 78,166 | SH | DFND | 1 | 15,852 | 0 | 62,314 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 115 | 49,753 | SH | DFND | 2 | 0 | 0 | 49,753 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 222 | 95,638 | SH | DFND | 3 | 0 | 95,638 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 46 | 19,946 | SH | DFND | 28 | 0 | 0 | 19,946 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 45 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 319 | 25,124 | SH | DFND | 2 | 0 | 0 | 25,124 | |
LOANDEPOT INC | COM CL A | 53946R106 | 150 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 28 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 304,418 | 823,865 | SH | DFND | 1 | 761,455 | 33,227 | 29,183 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 698,475 | 1,890,324 | SH | DFND | 2 | 0 | 0 | 1,890,324 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 72,462 | 196,109 | SH | DFND | 3 | 0 | 196,109 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,660 | 7,200 | SH | Call | DFND | 6 | 0 | 7,200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,355 | 17,200 | SH | Put | DFND | 6 | 0 | 17,200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,105 | SH | DFND | 6 | 0 | 1,105 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,832 | 7,665 | SH | DFND | 28 | 6,487 | 0 | 1,178 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 724,964 | 1,962,014 | SH | DFND | 43 | 0 | 0 | 1,962,014 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 86,304 | 233,571 | SH | DFND | 43, 01 | 0 | 0 | 233,571 | |
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 261 | 27,085 | SH | DFND | 3 | 0 | 27,085 | 0 | |
LOCUST WALK ACQUISITION CORP | *W EXP 12/ | 54015L111 | 0 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
LOCUST WALK ACQUISITION CORP | UNIT 12/31 | 54015L301 | 28 | 2,801 | SH | DFND | 3 | 0 | 2,801 | 0 | |
LOEWS CORP | COM | 540424108 | 5,529 | 107,813 | SH | DFND | 1 | 63,811 | 40,207 | 3,795 | |
LOEWS CORP | COM | 540424108 | 3,190 | 62,216 | SH | DFND | 2 | 0 | 0 | 62,216 | |
LOEWS CORP | COM | 540424108 | 9,440 | 184,092 | SH | DFND | 3 | 0 | 184,092 | 0 | |
LOEWS CORP | COM | 540424108 | 43 | 835 | SH | DFND | 28 | 101 | 0 | 734 | |
LOEWS CORP | COM | 540424108 | 14,726 | 287,174 | SH | DFND | 43 | 0 | 0 | 287,174 | |
LOEWS CORP | COM | 540424108 | 4,189 | 81,693 | SH | DFND | 43, 01 | 0 | 0 | 81,693 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 79 | 10,880 | SH | DFND | 1 | 2,960 | 7,920 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 144 | 19,795 | SH | DFND | 3 | 0 | 19,795 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,507 | 23,988 | SH | DFND | 1 | 20,354 | 992 | 2,642 | |
LOGITECH INTL S A | SHS | H50430232 | 3,973 | 38,021 | SH | DFND | 2 | 0 | 0 | 38,021 | |
LOGITECH INTL S A | SHS | H50430232 | 3,073 | 29,402 | SH | DFND | 3 | 0 | 29,402 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,180 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 33,061 | 316,373 | SH | DFND | 6 | 0 | 316,373 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 52 | 498 | SH | DFND | 28 | 74 | 0 | 424 | |
LOGITECH INTL S A | SHS | H50430232 | 6,696 | 64,076 | SH | DFND | 43 | 0 | 0 | 64,076 | |
LOGITECH INTL S A | SHS | H50430232 | 8,419 | 80,566 | SH | DFND | 88 | 0 | 80,566 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,716 | 16,422 | SH | DFND | 43, 01 | 0 | 0 | 16,422 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 201 | 31,722 | SH | DFND | 2 | 0 | 0 | 31,722 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 7 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
LOOP INDS INC | COM | 543518104 | 10 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 1 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 159 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
LORAL SPACE & COM INC | COM | 543881106 | 137 | 3,637 | SH | DFND | 3 | 0 | 3,637 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 178 | 15,133 | SH | DFND | 1 | 1,230 | 13,903 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 5 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 60 | 5,121 | SH | DFND | 3 | 0 | 5,121 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 13,818 | 249,144 | SH | DFND | 1 | 111,965 | 136,251 | 928 | |
LOUISIANA PAC CORP | COM | 546347105 | 64,696 | 1,166,536 | SH | DFND | 2 | 0 | 0 | 1,166,536 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,396 | 79,259 | SH | DFND | 3 | 0 | 79,259 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,001 | 18,048 | SH | DFND | 43 | 0 | 0 | 18,048 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,481 | 62,758 | SH | DFND | 43, 01 | 0 | 0 | 62,758 | |
LOVESAC COMPANY | COM | 54738L109 | 483 | 8,528 | SH | DFND | 1 | 2,917 | 5,583 | 28 | |
LOVESAC COMPANY | COM | 54738L109 | 22 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
LOVESAC COMPANY | COM | 54738L109 | 268 | 4,741 | SH | DFND | 3 | 0 | 4,741 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 853 | 15,076 | SH | DFND | 43 | 0 | 0 | 15,076 | |
LOWES COS INC | COM | 548661107 | 548,439 | 2,883,790 | SH | DFND | 1 | 2,190,959 | 394,172 | 298,659 | |
LOWES COS INC | COM | 548661107 | 698,752 | 3,674,161 | SH | DFND | 2 | 0 | 0 | 3,674,161 | |
LOWES COS INC | COM | 548661107 | 21,106 | 110,980 | SH | DFND | 3 | 0 | 110,980 | 0 | |
LOWES COS INC | COM | 548661107 | 85 | 446 | SH | DFND | 6 | 0 | 446 | 0 | |
LOWES COS INC | COM | 548661107 | 3,747 | 19,700 | SH | Call | DFND | 6 | 0 | 19,700 | 0 |
LOWES COS INC | COM | 548661107 | 14,321 | 75,300 | SH | Put | DFND | 6 | 0 | 75,300 | 0 |
LOWES COS INC | COM | 548661107 | 6,301 | 33,134 | SH | DFND | 28 | 18,351 | 0 | 14,783 | |
LOWES COS INC | COM | 548661107 | 1,234,723 | 6,492,391 | SH | DFND | 43 | 0 | 0 | 6,492,391 | |
LOWES COS INC | COM | 548661107 | 50,033 | 263,081 | SH | DFND | 43, 01 | 0 | 0 | 263,081 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,883 | 41,383 | SH | DFND | 1 | 7,956 | 33,379 | 48 | |
LPL FINL HLDGS INC | COM | 50212V100 | 350 | 2,465 | SH | DFND | 2 | 0 | 0 | 2,465 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,243 | 22,812 | SH | DFND | 3 | 0 | 22,812 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 82 | 576 | SH | DFND | 28 | 0 | 0 | 576 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34,457 | 242,381 | SH | DFND | 43 | 0 | 0 | 242,381 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20,249 | 142,436 | SH | DFND | 43, 01 | 0 | 0 | 142,436 | |
LSB INDS INC | COM | 502160104 | 9 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
LSB INDS INC | COM | 502160104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LSI INDS INC | COM | 50216C108 | 252 | 29,577 | SH | DFND | 1 | 6,767 | 22,810 | 0 | |
LSI INDS INC | COM | 50216C108 | 94 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
LSI INDS INC | COM | 50216C108 | 51 | 5,936 | SH | DFND | 3 | 0 | 5,936 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,015 | 48,294 | SH | DFND | 1 | 28,038 | 19,901 | 355 | |
LTC PPTYS INC | COM | 502175102 | 79 | 1,891 | SH | DFND | 2 | 0 | 0 | 1,891 | |
LTC PPTYS INC | COM | 502175102 | 981 | 23,509 | SH | DFND | 3 | 0 | 23,509 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LTC PPTYS INC | COM | 502175102 | 619 | 14,837 | SH | DFND | 43 | 0 | 0 | 14,837 | |
LTC PPTYS INC | COM | 502175102 | 250 | 6,001 | SH | DFND | 43, 01 | 0 | 0 | 6,001 | |
LUBYS INC | COM | 549282101 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LUBYS INC | COM | 549282101 | 0 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 73 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LUCIRA HEALTH INC | COM | 54948U105 | 226 | 18,663 | SH | DFND | 3 | 0 | 18,663 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 10 | 721 | SH | DFND | 1 | 0 | 128 | 593 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 11 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 2,057 | 141,693 | SH | DFND | 3 | 0 | 141,693 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 3,188 | 219,562 | SH | DFND | 6 | 0 | 219,562 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 32 | 2,222 | SH | DFND | 28 | 0 | 0 | 2,222 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,159 | 72,248 | SH | DFND | 1 | 50,754 | 20,656 | 838 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 111,503 | 363,547 | SH | DFND | 2 | 0 | 0 | 363,547 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,912 | 29,058 | SH | DFND | 3 | 0 | 29,058 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 113 | 367 | SH | DFND | 6 | 0 | 367 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 336 | 1,097 | SH | DFND | 28 | 131 | 0 | 966 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 88,103 | 287,252 | SH | DFND | 43 | 0 | 0 | 287,252 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,346 | 30,473 | SH | DFND | 43, 01 | 0 | 0 | 30,473 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,388 | 55,237 | SH | DFND | 1 | 9,401 | 45,659 | 177 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 99 | 3,943 | SH | DFND | 2 | 0 | 0 | 3,943 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 368 | 14,631 | SH | DFND | 3 | 0 | 14,631 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 56,198 | 4,209,624 | SH | DFND | 1 | 1,296,869 | 2,890,626 | 22,129 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24,520 | 1,836,692 | SH | DFND | 2 | 0 | 0 | 1,836,692 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 53,655 | 4,019,127 | SH | DFND | 3 | 0 | 4,019,127 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 901 | 67,509 | SH | DFND | 6 | 0 | 67,509 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,267 | 169,783 | SH | DFND | 28 | 150,310 | 0 | 19,473 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,390 | 80,894 | SH | DFND | 1 | 67,341 | 12,748 | 805 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,138 | 12,454 | SH | DFND | 2 | 0 | 0 | 12,454 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,098 | 99,592 | SH | DFND | 3 | 0 | 99,592 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 117 | 1,284 | SH | DFND | 28 | 1,284 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 86,251 | 944,181 | SH | DFND | 43 | 0 | 0 | 944,181 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,684 | 18,434 | SH | DFND | 43, 01 | 0 | 0 | 18,434 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 13 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.50 | 55024UAD1 | 582 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,989 | 81,823 | SH | DFND | 1 | 4,400 | 77,423 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 56 | 2,316 | SH | DFND | 2 | 0 | 0 | 2,316 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 319 | 13,125 | SH | DFND | 3 | 0 | 13,125 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 15,463 | 484,728 | SH | DFND | 1 | 10,890 | 472,347 | 1,491 | |
LUMINEX CORP DEL | COM | 55027E102 | 5,173 | 162,166 | SH | DFND | 2 | 0 | 0 | 162,166 | |
LUMINEX CORP DEL | COM | 55027E102 | 292 | 9,153 | SH | DFND | 3 | 0 | 9,153 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 731 | 22,921 | SH | DFND | 43 | 0 | 0 | 22,921 | |
LUMINEX CORP DEL | COM | 55027E102 | 166 | 5,217 | SH | DFND | 43, 01 | 0 | 0 | 5,217 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 251 | 23,796 | SH | DFND | 1 | 7,146 | 16,650 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LUNA INNOVATIONS | COM | 550351100 | 40 | 3,845 | SH | DFND | 3 | 0 | 3,845 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 691 | 58,397 | SH | DFND | 1 | 3,969 | 54,428 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 815 | 68,890 | SH | DFND | 3 | 0 | 68,890 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 709 | 33,325 | SH | DFND | 1 | 9,146 | 24,179 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 182 | 8,559 | SH | DFND | 3 | 0 | 8,559 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,744 | 81,329 | SH | DFND | 1 | 54,376 | 26,807 | 146 | |
LYDALL INC DEL | COM | 550819106 | 63 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
LYDALL INC DEL | COM | 550819106 | 118 | 3,501 | SH | DFND | 3 | 0 | 3,501 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LYDALL INC DEL | COM | 550819106 | 581 | 17,225 | SH | DFND | 43 | 0 | 0 | 17,225 | |
LYDALL INC DEL | COM | 550819106 | 34 | 1,018 | SH | DFND | 43, 01 | 0 | 0 | 1,018 | |
LYFT INC | CL A COM | 55087P104 | 2,082 | 32,957 | SH | DFND | 1 | 31,135 | 891 | 931 | |
LYFT INC | CL A COM | 55087P104 | 2,269 | 35,914 | SH | DFND | 2 | 0 | 0 | 35,914 | |
LYFT INC | CL A COM | 55087P104 | 12,983 | 205,500 | SH | Put | DFND | 3 | 0 | 205,500 | 0 |
LYFT INC | CL A COM | 55087P104 | 48,276 | 764,100 | SH | Call | DFND | 3 | 0 | 764,100 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,402 | 38,019 | SH | DFND | 3 | 0 | 38,019 | 0 | |
LYFT INC | CL A COM | 55087P104 | 42 | 657 | SH | DFND | 6 | 0 | 657 | 0 | |
LYFT INC | CL A COM | 55087P104 | 165 | 2,608 | SH | DFND | 28 | 0 | 0 | 2,608 | |
LYFT INC | CL A COM | 55087P104 | 3,983 | 63,038 | SH | DFND | 43 | 0 | 0 | 63,038 | |
LYFT INC | CL A COM | 55087P104 | 5,638 | 89,233 | SH | DFND | 43, 01 | 0 | 0 | 89,233 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,037 | 577,000 | SH | DFND | 1 | 473,702 | 93,822 | 9,476 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59,592 | 572,727 | SH | DFND | 2 | 0 | 0 | 572,727 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 817 | 7,856 | SH | DFND | 3 | 0 | 7,856 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34 | 328 | SH | DFND | 6 | 0 | 328 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,332 | 12,799 | SH | DFND | 28 | 3,297 | 0 | 9,502 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59,601 | 572,810 | SH | DFND | 43 | 0 | 0 | 572,810 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 838 | 8,054 | SH | DFND | 43, 01 | 0 | 0 | 8,054 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 51 | 4,425 | SH | DFND | 1 | 1,016 | 3,409 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 312 | 26,948 | SH | DFND | 2 | 0 | 0 | 26,948 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 11 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
M & T BK CORP | COM | 55261F104 | 37,027 | 244,225 | SH | DFND | 1 | 66,236 | 134,421 | 43,568 | |
M & T BK CORP | COM | 55261F104 | 32,466 | 214,138 | SH | DFND | 2 | 0 | 0 | 214,138 | |
M & T BK CORP | COM | 55261F104 | 1,958 | 12,918 | SH | DFND | 3 | 0 | 12,918 | 0 | |
M & T BK CORP | COM | 55261F104 | 516 | 3,406 | SH | DFND | 6 | 0 | 3,406 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,239 | 8,171 | SH | DFND | 28 | 1,036 | 0 | 7,135 | |
M & T BK CORP | COM | 55261F104 | 65,692 | 433,295 | SH | DFND | 43 | 0 | 0 | 433,295 | |
M & T BK CORP | COM | 55261F104 | 3,652 | 24,091 | SH | DFND | 43, 01 | 0 | 0 | 24,091 | |
M D C HLDGS INC | COM | 552676108 | 4,795 | 80,724 | SH | DFND | 1 | 35,044 | 45,044 | 636 | |
M D C HLDGS INC | COM | 552676108 | 26,813 | 451,396 | SH | DFND | 2 | 0 | 0 | 451,396 | |
M D C HLDGS INC | COM | 552676108 | 5,381 | 90,597 | SH | DFND | 3 | 0 | 90,597 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,307 | 72,505 | SH | DFND | 43 | 0 | 0 | 72,505 | |
M/I HOMES INC | COM | 55305B101 | 650 | 11,009 | SH | DFND | 1 | 8,395 | 2,363 | 251 | |
M/I HOMES INC | COM | 55305B101 | 34 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
M/I HOMES INC | COM | 55305B101 | 3,782 | 64,033 | SH | DFND | 3 | 0 | 64,033 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,560 | 60,269 | SH | DFND | 43 | 0 | 0 | 60,269 | |
M/I HOMES INC | COM | 55305B101 | 29 | 491 | SH | DFND | 43, 01 | 0 | 0 | 491 | |
MACATAWA BK CORP | COM | 554225102 | 971 | 97,553 | SH | DFND | 1 | 9,480 | 88,073 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MACATAWA BK CORP | COM | 554225102 | 1,162 | 116,796 | SH | DFND | 3 | 0 | 116,796 | 0 | |
MACERICH CO | COM | 554382101 | 3,236 | 276,611 | SH | DFND | 1 | 79,232 | 196,888 | 491 | |
MACERICH CO | COM | 554382101 | 2,084 | 178,148 | SH | DFND | 2 | 0 | 0 | 178,148 | |
MACERICH CO | COM | 554382101 | 2,174 | 185,806 | SH | DFND | 3 | 0 | 185,806 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,326 | 113,353 | SH | DFND | 43 | 0 | 0 | 113,353 | |
MACERICH CO | COM | 554382101 | 166 | 14,201 | SH | DFND | 43, 01 | 0 | 0 | 14,201 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,801 | 180,921 | SH | DFND | 1 | 40,098 | 139,828 | 995 | |
MACK CALI RLTY CORP | COM | 554489104 | 16 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
MACK CALI RLTY CORP | COM | 554489104 | 449 | 28,988 | SH | DFND | 3 | 0 | 28,988 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 163 | 11,626 | SH | DFND | 1 | 3,889 | 7,737 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 15 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACKINAC FINL CORP | COM | 554571109 | 221 | 15,771 | SH | DFND | 3 | 0 | 15,771 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,289 | 39,459 | SH | DFND | 1 | 11,193 | 28,258 | 8 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,023 | 69,344 | SH | DFND | 2 | 0 | 0 | 69,344 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,603 | 62,100 | SH | Call | DFND | 3 | 0 | 62,100 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 122 | 2,100 | SH | Put | DFND | 3 | 0 | 2,100 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,841 | 31,734 | SH | DFND | 3 | 0 | 31,734 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,871 | 49,482 | SH | DFND | 43 | 0 | 0 | 49,482 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,198 | 37,883 | SH | DFND | 43, 01 | 0 | 0 | 37,883 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 17 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 129 | 13,975 | SH | DFND | 2 | 0 | 0 | 13,975 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,537 | 207,559 | SH | DFND | 2 | 0 | 0 | 207,559 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 55,975 | 1,759,675 | SH | DFND | 1 | 9,251 | 1,747,137 | 3,287 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,126 | 66,820 | SH | DFND | 2 | 0 | 0 | 66,820 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,319 | 41,472 | SH | DFND | 3 | 0 | 41,472 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 99 | 3,116 | SH | DFND | 6 | 0 | 3,116 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 9 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
MACROGENICS INC | COM | 556099109 | 731 | 22,950 | SH | DFND | 1 | 17,610 | 5,340 | 0 | |
MACROGENICS INC | COM | 556099109 | 176 | 5,520 | SH | DFND | 2 | 0 | 0 | 5,520 | |
MACROGENICS INC | COM | 556099109 | 2,217 | 69,602 | SH | DFND | 3 | 0 | 69,602 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MACYS INC | COM | 55616P104 | 3,145 | 194,231 | SH | DFND | 1 | 181,523 | 9,946 | 2,762 | |
MACYS INC | COM | 55616P104 | 2,450 | 151,314 | SH | DFND | 2 | 0 | 0 | 151,314 | |
MACYS INC | COM | 55616P104 | 12,384 | 764,910 | SH | DFND | 3 | 0 | 764,910 | 0 | |
MACYS INC | COM | 55616P104 | 8,095 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
MACYS INC | COM | 55616P104 | 1,200 | 74,133 | SH | DFND | 6 | 0 | 74,133 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 609 | 37,637 | SH | DFND | 43 | 0 | 0 | 37,637 | |
MACYS INC | COM | 55616P104 | 17 | 1,062 | SH | DFND | 88 | 0 | 1,062 | 0 | |
MACYS INC | COM | 55616P104 | 28 | 1,728 | SH | DFND | 43, 01 | 0 | 0 | 1,728 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,742 | 46,757 | SH | DFND | 1 | 18,271 | 27,198 | 1,288 | |
MADDEN STEVEN LTD | COM | 556269108 | 368 | 9,867 | SH | DFND | 2 | 0 | 0 | 9,867 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,002 | 53,721 | SH | DFND | 3 | 0 | 53,721 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,145 | 352,793 | SH | DFND | 43 | 0 | 0 | 352,793 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,730 | 153,792 | SH | DFND | 43, 01 | 0 | 0 | 153,792 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 646 | 85,393 | SH | DFND | 2 | 0 | 0 | 85,393 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 30 | 3,996 | SH | DFND | 3 | 0 | 3,996 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,388 | 16,970 | SH | DFND | 1 | 15,640 | 1,010 | 320 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 550 | 6,724 | SH | DFND | 2 | 0 | 0 | 6,724 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 240 | 2,930 | SH | DFND | 3 | 0 | 2,930 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,341 | 18,616 | SH | DFND | 1 | 15,952 | 2,316 | 348 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,099 | 17,266 | SH | DFND | 2 | 0 | 0 | 17,266 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 232 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 301 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 144 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 246 | 2,106 | SH | DFND | 3 | 0 | 2,106 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 36 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
MAG SILVER CORP | COM | 55903Q104 | 1,516 | 101,000 | SH | Put | DFND | 3 | 0 | 101,000 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 840 | 55,956 | SH | DFND | 3 | 0 | 55,956 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17,121 | 183,628 | SH | DFND | 1 | 4,802 | 178,329 | 497 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 726 | 7,781 | SH | DFND | 2 | 0 | 0 | 7,781 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 693 | 7,428 | SH | DFND | 3 | 0 | 7,428 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 41,627 | 960,036 | SH | DFND | 1 | 726,302 | 194,794 | 38,940 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 30,633 | 706,474 | SH | DFND | 2 | 0 | 0 | 706,474 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 370 | 8,542 | SH | DFND | 3 | 0 | 8,542 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 415 | 9,570 | SH | DFND | 28 | 9,570 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 396 | 33,476 | SH | DFND | 1 | 5,069 | 28,407 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 890 | 75,154 | SH | DFND | 3 | 0 | 75,154 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 30 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 11 | 695 | SH | DFND | 3 | 0 | 695 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 26 | 1,731 | SH | DFND | 6 | 0 | 1,731 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,307 | 71,637 | SH | DFND | 1 | 69,397 | 419 | 1,821 | |
MAGNA INTL INC | COM | 559222401 | 19,639 | 223,065 | SH | DFND | 2 | 0 | 0 | 223,065 | |
MAGNA INTL INC | COM | 559222401 | 4,359 | 49,512 | SH | DFND | 3 | 0 | 49,512 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27,139 | 308,255 | SH | DFND | 5 | 308,255 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 227 | 2,573 | SH | DFND | 28 | 484 | 0 | 2,089 | |
MAGNA INTL INC | COM | 559222401 | 40,145 | 455,984 | SH | DFND | 43 | 0 | 0 | 455,984 | |
MAGNA INTL INC | COM | 559222401 | 1,398 | 15,878 | SH | DFND | 43, 01 | 0 | 0 | 15,878 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 96 | 3,852 | SH | DFND | 3 | 0 | 3,852 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MAGNITE INC | COM | 55955D100 | 4,688 | 112,655 | SH | DFND | 1 | 33,194 | 79,461 | 0 | |
MAGNITE INC | COM | 55955D100 | 167 | 4,011 | SH | DFND | 2 | 0 | 0 | 4,011 | |
MAGNITE INC | COM | 55955D100 | 817 | 19,645 | SH | DFND | 3 | 0 | 19,645 | 0 | |
MAGNITE INC | COM | 55955D100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,378 | 120,077 | SH | DFND | 1 | 39,228 | 80,370 | 479 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 28 | 2,481 | SH | DFND | 2 | 0 | 0 | 2,481 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,638 | 229,799 | SH | DFND | 3 | 0 | 229,799 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,642 | 578,542 | SH | DFND | 43 | 0 | 0 | 578,542 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,742 | 325,968 | SH | DFND | 43, 01 | 0 | 0 | 325,968 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 18 | 5,507 | SH | DFND | 3 | 0 | 5,507 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 335 | 8,556 | SH | DFND | 1 | 7,160 | 1,396 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 535 | 13,676 | SH | DFND | 2 | 0 | 0 | 13,676 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 80 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 20,166 | 909,188 | SH | DFND | 2 | 0 | 0 | 909,188 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 136 | 6,561 | SH | DFND | 1 | 1,098 | 5,463 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 33 | 1,590 | SH | DFND | 3 | 0 | 1,590 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,571 | 49,742 | SH | DFND | 2 | 0 | 0 | 49,742 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,653 | 242,327 | SH | DFND | 43 | 0 | 0 | 242,327 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29 | 909 | SH | DFND | 43, 01 | 0 | 0 | 909 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/ | G5859B109 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,527 | 256,004 | SH | DFND | 1 | 0 | 256,004 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,484 | 18,624 | SH | DFND | 1 | 4,429 | 14,179 | 16 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 240 | 3,010 | SH | DFND | 2 | 0 | 0 | 3,010 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 470 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,450 | 80,948 | SH | DFND | 43 | 0 | 0 | 80,948 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,701 | 33,894 | SH | DFND | 43, 01 | 0 | 0 | 33,894 | |
MALLARD ACQUISITION CORP | *W EXP 06/ | 561204116 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 548 | SH | DFND | 3 | 0 | 548 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 5,843 | 288,277 | SH | DFND | 2 | 0 | 0 | 288,277 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 3,797 | 187,298 | SH | DFND | 43 | 0 | 0 | 187,298 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 107 | 6,825 | SH | DFND | 2 | 0 | 0 | 6,825 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,243 | 95,780 | SH | DFND | 1 | 83,084 | 11,997 | 699 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,688 | 39,937 | SH | DFND | 2 | 0 | 0 | 39,937 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,698 | 22,983 | SH | DFND | 3 | 0 | 22,983 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 92 | 785 | SH | DFND | 28 | 785 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,565 | 183,718 | SH | DFND | 43 | 0 | 0 | 183,718 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,381 | 11,762 | SH | DFND | 43, 01 | 0 | 0 | 11,762 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
MANITEX INTL INC | COM | 563420108 | 79 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MANITEX INTL INC | COM | 563420108 | 0 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,001 | 97,018 | SH | DFND | 1 | 15,235 | 81,783 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 29 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
MANITOWOC CO INC | COM NEW | 563571405 | 583 | 28,292 | SH | DFND | 3 | 0 | 28,292 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,274 | 324,966 | SH | DFND | 1 | 45,460 | 279,506 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 13 | 3,274 | SH | DFND | 2 | 0 | 0 | 3,274 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,549 | 395,181 | SH | DFND | 3 | 0 | 395,181 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,297 | 23,222 | SH | DFND | 1 | 20,676 | 1,957 | 589 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,461 | 75,438 | SH | DFND | 2 | 0 | 0 | 75,438 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,964 | 60,302 | SH | DFND | 3 | 0 | 60,302 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 64 | 650 | SH | DFND | 28 | 27 | 0 | 623 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,682 | 17,005 | SH | DFND | 43 | 0 | 0 | 17,005 | |
MANPOWERGROUP INC | COM | 56418H100 | 280 | 2,830 | SH | DFND | 43, 01 | 0 | 0 | 2,830 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,180 | 25,067 | SH | DFND | 1 | 7,348 | 17,649 | 70 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,154 | 13,277 | SH | DFND | 2 | 0 | 0 | 13,277 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 965 | 11,093 | SH | DFND | 3 | 0 | 11,093 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 12,925 | 148,654 | SH | DFND | 43 | 0 | 0 | 148,654 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,442 | 39,591 | SH | DFND | 43, 01 | 0 | 0 | 39,591 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,998 | 92,910 | SH | DFND | 1 | 61,576 | 8,443 | 22,891 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,756 | 546,777 | SH | DFND | 2 | 0 | 0 | 546,777 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,097 | 51,033 | SH | DFND | 3 | 0 | 51,033 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,268 | 849,652 | SH | DFND | 5 | 849,652 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,622 | 75,436 | SH | DFND | 6 | 0 | 75,436 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 217 | 10,108 | SH | DFND | 28 | 0 | 0 | 10,108 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,155 | 193,278 | SH | DFND | 43 | 0 | 0 | 193,278 | |
MANULIFE FINL CORP | COM | 56501R106 | 31 | 1,435 | SH | DFND | 43, 01 | 0 | 0 | 1,435 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,351 | 28,140 | SH | DFND | 1 | 2,177 | 25,963 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 425 | 8,846 | SH | DFND | 3 | 0 | 8,846 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,936 | 462,212 | SH | DFND | 1 | 317,843 | 123,189 | 21,180 | |
MARATHON OIL CORP | COM | 565849106 | 6,114 | 572,482 | SH | DFND | 2 | 0 | 0 | 572,482 | |
MARATHON OIL CORP | COM | 565849106 | 14,950 | 1,399,808 | SH | DFND | 3 | 0 | 1,399,808 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 448 | 41,907 | SH | DFND | 6 | 0 | 41,907 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 3,898 | SH | DFND | 28 | 0 | 0 | 3,898 | |
MARATHON OIL CORP | COM | 565849106 | 3,841 | 359,625 | SH | DFND | 43 | 0 | 0 | 359,625 | |
MARATHON OIL CORP | COM | 565849106 | 158 | 14,770 | SH | DFND | 43, 01 | 0 | 0 | 14,770 | |
MARATHON PETE CORP | COM | 56585A102 | 60,244 | 1,126,276 | SH | DFND | 1 | 338,027 | 47,554 | 740,695 | |
MARATHON PETE CORP | COM | 56585A102 | 131,961 | 2,467,022 | SH | DFND | 2 | 0 | 0 | 2,467,022 | |
MARATHON PETE CORP | COM | 56585A102 | 80,676 | 1,508,242 | SH | DFND | 3 | 0 | 1,508,242 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,370 | 848,200 | SH | Call | DFND | 3 | 0 | 848,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,863 | 128,300 | SH | Put | DFND | 3 | 0 | 128,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,261 | 23,572 | SH | DFND | 6 | 0 | 23,572 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,206 | 22,554 | SH | DFND | 28 | 475 | 0 | 22,079 | |
MARATHON PETE CORP | COM | 56585A102 | 119,638 | 2,236,648 | SH | DFND | 43 | 0 | 0 | 2,236,648 | |
MARATHON PETE CORP | COM | 56585A102 | 4,396 | 82,188 | SH | DFND | 43, 01 | 0 | 0 | 82,188 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7 | 183 | SH | DFND | 1 | 9 | 0 | 174 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 212 | 5,951 | SH | DFND | 2 | 0 | 0 | 5,951 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,939 | 54,394 | SH | DFND | 3 | 0 | 54,394 | 0 | |
MARCHEX INC | CL B | 56624R108 | 100 | 35,443 | SH | DFND | 1 | 0 | 35,443 | 0 | |
MARCHEX INC | CL B | 56624R108 | 43 | 15,205 | SH | DFND | 2 | 0 | 0 | 15,205 | |
MARCHEX INC | CL B | 56624R108 | 100 | 35,579 | SH | DFND | 3 | 0 | 35,579 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,640 | 48,679 | SH | DFND | 1 | 4,108 | 44,478 | 93 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 29 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 699 | 20,746 | SH | DFND | 3 | 0 | 20,746 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 449 | SH | DFND | 43 | 0 | 0 | 449 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 51 | 1,521 | SH | DFND | 43, 01 | 0 | 0 | 1,521 | |
MARCUS CORP DEL | COM | 566330106 | 1,178 | 58,952 | SH | DFND | 1 | 15,969 | 36,027 | 6,956 | |
MARCUS CORP DEL | COM | 566330106 | 5 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
MARCUS CORP DEL | COM | 566330106 | 404 | 20,229 | SH | DFND | 3 | 0 | 20,229 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 140 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 86 | 5,273 | SH | DFND | 1 | 403 | 4,870 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 48 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
MARINE PRODS CORP | COM | 568427108 | 47 | 2,916 | SH | DFND | 3 | 0 | 2,916 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,567 | 52,000 | SH | DFND | 1 | 7,372 | 35,811 | 8,817 | |
MARINEMAX INC | COM | 567908108 | 178 | 3,605 | SH | DFND | 2 | 0 | 0 | 3,605 | |
MARINEMAX INC | COM | 567908108 | 361 | 7,309 | SH | DFND | 3 | 0 | 7,309 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,699 | 74,931 | SH | DFND | 43 | 0 | 0 | 74,931 | |
MARINEMAX INC | COM | 567908108 | 1,674 | 33,922 | SH | DFND | 43, 01 | 0 | 0 | 33,922 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 376 | 24,306 | SH | DFND | 1 | 7,566 | 16,740 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 39 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 35 | 2,287 | SH | DFND | 3 | 0 | 2,287 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 18,462 | 16,200 | SH | DFND | 1 | 14,386 | 1,598 | 216 | |
MARKEL CORP | COM | 570535104 | 5,731 | 5,029 | SH | DFND | 2 | 0 | 0 | 5,029 | |
MARKEL CORP | COM | 570535104 | 1,629 | 1,429 | SH | DFND | 3 | 0 | 1,429 | 0 | |
MARKEL CORP | COM | 570535104 | 150 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 82,815 | 72,669 | SH | DFND | 43 | 0 | 0 | 72,669 | |
MARKEL CORP | COM | 570535104 | 22,213 | 19,492 | SH | DFND | 43, 01 | 0 | 0 | 19,492 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 66 | 29,351 | SH | DFND | 1 | 11,150 | 18,201 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 63 | 27,960 | SH | DFND | 3 | 0 | 27,960 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 36,020 | 72,341 | SH | DFND | 1 | 26,651 | 45,364 | 326 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,728 | 3,471 | SH | DFND | 2 | 0 | 0 | 3,471 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,463 | 4,946 | SH | DFND | 3 | 0 | 4,946 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 255 | 513 | SH | DFND | 6 | 0 | 513 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 444 | 892 | SH | DFND | 28 | 213 | 0 | 679 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,381 | 32,898 | SH | DFND | 43 | 0 | 0 | 32,898 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,827 | 15,720 | SH | DFND | 43, 01 | 0 | 0 | 15,720 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 400 | 29,330 | SH | DFND | 1 | 19,701 | 7,185 | 2,444 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 22 | 1,594 | SH | DFND | 3 | 0 | 1,594 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,095 | 223,448 | SH | DFND | 1 | 123,286 | 75,987 | 24,175 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 72,546 | 489,811 | SH | DFND | 2 | 0 | 0 | 489,811 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,823 | 208,106 | SH | DFND | 3 | 0 | 208,106 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 399 | SH | DFND | 6 | 0 | 399 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 483 | 3,261 | SH | DFND | 28 | 635 | 0 | 2,626 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,841 | 140,712 | SH | DFND | 43 | 0 | 0 | 140,712 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,718 | 18,348 | SH | DFND | 43, 01 | 0 | 0 | 18,348 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 47,213 | 271,058 | SH | DFND | 1 | 75,642 | 195,229 | 187 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 487 | 2,797 | SH | DFND | 2 | 0 | 0 | 2,797 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 27,531 | 158,059 | SH | DFND | 3 | 0 | 158,059 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 98 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,406 | 19,554 | SH | DFND | 43 | 0 | 0 | 19,554 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 478 | 2,743 | SH | DFND | 43, 01 | 0 | 0 | 2,743 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.50 | 57164YAB3 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.50 | 57164YAB3 | 7,945 | 6,141,000 | PRN | DFND | 3 | 0 | 6,141,000 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 75 | 36,002 | SH | DFND | 1 | 0 | 36,002 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 179 | 85,659 | SH | DFND | 3 | 0 | 85,659 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 164,432 | 1,350,018 | SH | DFND | 1 | 997,363 | 340,573 | 12,082 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,168 | 231,262 | SH | DFND | 2 | 0 | 0 | 231,262 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,974 | 328,195 | SH | DFND | 3 | 0 | 328,195 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,967 | 24,363 | SH | DFND | 28 | 17,151 | 0 | 7,212 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 580,506 | 4,766,056 | SH | DFND | 43 | 0 | 0 | 4,766,056 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 75,546 | 620,248 | SH | DFND | 43, 01 | 0 | 0 | 620,248 | |
MARTEN TRANS LTD | COM | 573075108 | 1,781 | 104,935 | SH | DFND | 1 | 11,203 | 92,537 | 1,195 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
MARTEN TRANS LTD | COM | 573075108 | 1,947 | 114,733 | SH | DFND | 3 | 0 | 114,733 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,572 | 92,655 | SH | DFND | 43 | 0 | 0 | 92,655 | |
MARTEN TRANS LTD | COM | 573075108 | 32 | 1,876 | SH | DFND | 43, 01 | 0 | 0 | 1,876 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,407 | 126,278 | SH | DFND | 1 | 50,276 | 75,658 | 344 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,761 | 38,000 | SH | DFND | 2 | 0 | 0 | 38,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,353 | 4,028 | SH | DFND | 3 | 0 | 4,028 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 238 | 708 | SH | DFND | 28 | 78 | 0 | 630 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 104,308 | 310,606 | SH | DFND | 43 | 0 | 0 | 310,606 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,040 | 32,876 | SH | DFND | 43, 01 | 0 | 0 | 32,876 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 23 | 9,460 | SH | DFND | 1 | 0 | 9,460 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 16 | 6,521 | SH | DFND | 2 | 0 | 0 | 6,521 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 5 | 2,003 | SH | DFND | 3 | 0 | 2,003 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 108,487 | 2,214,927 | SH | DFND | 1 | 2,027,140 | 20,366 | 167,421 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 279,149 | 5,699,236 | SH | DFND | 2 | 0 | 0 | 5,699,236 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,490 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,473 | 70,904 | SH | DFND | 3 | 0 | 70,904 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 157 | 3,203 | SH | DFND | 6 | 0 | 3,203 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,083 | 22,120 | SH | DFND | 28 | 10,697 | 0 | 11,423 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 690,846 | 14,104,653 | SH | DFND | 43 | 0 | 0 | 14,104,653 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,134 | 145,661 | SH | DFND | 43, 01 | 0 | 0 | 145,661 | |
MASCO CORP | COM | 574599106 | 48,436 | 808,610 | SH | DFND | 1 | 522,030 | 278,116 | 8,464 | |
MASCO CORP | COM | 574599106 | 30,204 | 504,237 | SH | DFND | 2 | 0 | 0 | 504,237 | |
MASCO CORP | COM | 574599106 | 4,543 | 75,850 | SH | DFND | 3 | 0 | 75,850 | 0 | |
MASCO CORP | COM | 574599106 | 1,832 | 30,589 | SH | DFND | 6 | 0 | 30,589 | 0 | |
MASCO CORP | COM | 574599106 | 618 | 10,316 | SH | DFND | 28 | 5,548 | 0 | 4,768 | |
MASCO CORP | COM | 574599106 | 42,295 | 706,093 | SH | DFND | 43 | 0 | 0 | 706,093 | |
MASCO CORP | COM | 574599106 | 11,796 | 196,921 | SH | DFND | 43, 01 | 0 | 0 | 196,921 | |
MASIMO CORP | COM | 574795100 | 3,478 | 15,144 | SH | DFND | 1 | 6,760 | 7,562 | 822 | |
MASIMO CORP | COM | 574795100 | 175 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
MASIMO CORP | COM | 574795100 | 1,332 | 5,802 | SH | DFND | 3 | 0 | 5,802 | 0 | |
MASIMO CORP | COM | 574795100 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MASIMO CORP | COM | 574795100 | 39 | 170 | SH | DFND | 28 | 34 | 0 | 136 | |
MASIMO CORP | COM | 574795100 | 26,220 | 114,167 | SH | DFND | 43 | 0 | 0 | 114,167 | |
MASIMO CORP | COM | 574795100 | 11,121 | 48,424 | SH | DFND | 43, 01 | 0 | 0 | 48,424 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 971 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/ | 57520Y114 | 21 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 5,119 | 44,422 | SH | DFND | 1 | 31,793 | 12,629 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 90 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
MASONITE INTL CORP | COM | 575385109 | 612 | 5,313 | SH | DFND | 3 | 0 | 5,313 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 11,455 | 99,401 | SH | DFND | 43 | 0 | 0 | 99,401 | |
MASONITE INTL CORP | COM | 575385109 | 10,258 | 89,017 | SH | DFND | 43, 01 | 0 | 0 | 89,017 | |
MASTEC INC | COM | 576323109 | 13,738 | 146,617 | SH | DFND | 1 | 119,819 | 26,351 | 447 | |
MASTEC INC | COM | 576323109 | 149 | 1,593 | SH | DFND | 2 | 0 | 0 | 1,593 | |
MASTEC INC | COM | 576323109 | 7,979 | 85,159 | SH | DFND | 3 | 0 | 85,159 | 0 | |
MASTEC INC | COM | 576323109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MASTEC INC | COM | 576323109 | 106 | 1,127 | SH | DFND | 28 | 1,127 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,285 | 173,795 | SH | DFND | 43 | 0 | 0 | 173,795 | |
MASTEC INC | COM | 576323109 | 12,907 | 137,747 | SH | DFND | 43, 01 | 0 | 0 | 137,747 | |
MASTECH DIGITAL INC | COM | 57633B100 | 54 | 3,093 | SH | DFND | 1 | 865 | 2,228 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 119 | 6,749 | SH | DFND | 3 | 0 | 6,749 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 686,808 | 1,928,966 | SH | DFND | 1 | 1,834,926 | 534 | 93,506 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,236 | 1,270,147 | SH | DFND | 2 | 0 | 0 | 1,270,147 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 848 | 2,383 | SH | DFND | 3 | 0 | 2,383 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,500 | 43,533 | SH | DFND | 28 | 28,885 | 0 | 14,648 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,953 | 1,878,818 | SH | DFND | 43 | 0 | 0 | 1,878,818 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,260 | 129,925 | SH | DFND | 43, 01 | 0 | 0 | 129,925 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 472 | 17,757 | SH | DFND | 1 | 3,872 | 13,885 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 94 | 3,537 | SH | DFND | 3 | 0 | 3,537 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,083 | 88,845 | SH | DFND | 1 | 38,864 | 49,255 | 726 | |
MATADOR RES CO | COM | 576485205 | 657 | 28,013 | SH | DFND | 2 | 0 | 0 | 28,013 | |
MATADOR RES CO | COM | 576485205 | 12,254 | 522,548 | SH | DFND | 3 | 0 | 522,548 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,030 | 171,862 | SH | DFND | 43 | 0 | 0 | 171,862 | |
MATADOR RES CO | COM | 576485205 | 278 | 11,871 | SH | DFND | 43, 01 | 0 | 0 | 11,871 | |
MATCH GROUP INC NEW | COM | 57667L107 | 55,504 | 404,018 | SH | DFND | 1 | 242,987 | 159,844 | 1,187 | |
MATCH GROUP INC NEW | COM | 57667L107 | 84,230 | 613,114 | SH | DFND | 2 | 0 | 0 | 613,114 | |
MATCH GROUP INC NEW | COM | 57667L107 | 36,276 | 264,057 | SH | DFND | 3 | 0 | 264,057 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 869 | 6,327 | SH | DFND | 28 | 3,641 | 0 | 2,686 | |
MATCH GROUP INC NEW | COM | 57667L107 | 79,029 | 575,255 | SH | DFND | 43 | 0 | 0 | 575,255 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,674 | 215,999 | SH | DFND | 43, 01 | 0 | 0 | 215,999 | |
MATERIALISE NV | SPONSORED | 57667T100 | 552 | 15,351 | SH | DFND | 1 | 230 | 15,121 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 194 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
MATERION CORP | COM | 576690101 | 3,014 | 45,496 | SH | DFND | 1 | 8,163 | 36,967 | 366 | |
MATERION CORP | COM | 576690101 | 702 | 10,592 | SH | DFND | 2 | 0 | 0 | 10,592 | |
MATERION CORP | COM | 576690101 | 936 | 14,130 | SH | DFND | 3 | 0 | 14,130 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MATERION CORP | COM | 576690101 | 1,039 | 15,682 | SH | DFND | 43 | 0 | 0 | 15,682 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 572 | SH | DFND | 3 | 0 | 572 | 0 | |
MATRIX SVC CO | COM | 576853105 | 640 | 48,835 | SH | DFND | 1 | 7,434 | 41,362 | 39 | |
MATRIX SVC CO | COM | 576853105 | 15 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
MATRIX SVC CO | COM | 576853105 | 69 | 5,261 | SH | DFND | 3 | 0 | 5,261 | 0 | |
MATRIX SVC CO | COM | 576853105 | 327 | 24,960 | SH | DFND | 43 | 0 | 0 | 24,960 | |
MATSON INC | COM | 57686G105 | 3,660 | 54,878 | SH | DFND | 1 | 13,026 | 41,445 | 407 | |
MATSON INC | COM | 57686G105 | 119 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | |
MATSON INC | COM | 57686G105 | 2,058 | 30,856 | SH | DFND | 3 | 0 | 30,856 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MATSON INC | COM | 57686G105 | 6,291 | 94,312 | SH | DFND | 43 | 0 | 0 | 94,312 | |
MATSON INC | COM | 57686G105 | 5,231 | 78,419 | SH | DFND | 43, 01 | 0 | 0 | 78,419 | |
MATTEL INC | COM | 577081102 | 1,317 | 66,113 | SH | DFND | 1 | 44,239 | 18,180 | 3,694 | |
MATTEL INC | COM | 577081102 | 374 | 18,751 | SH | DFND | 2 | 0 | 0 | 18,751 | |
MATTEL INC | COM | 577081102 | 1,092 | 54,806 | SH | DFND | 3 | 0 | 54,806 | 0 | |
MATTEL INC | COM | 577081102 | 209 | 10,472 | SH | DFND | 6 | 0 | 10,472 | 0 | |
MATTEL INC | COM | 577081102 | 89 | 4,485 | SH | DFND | 28 | 0 | 0 | 4,485 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,441 | 61,731 | SH | DFND | 1 | 9,753 | 51,604 | 374 | |
MATTHEWS INTL CORP | CL A | 577128101 | 85 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
MATTHEWS INTL CORP | CL A | 577128101 | 397 | 10,045 | SH | DFND | 3 | 0 | 10,045 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 202 | 5,112 | SH | DFND | 43 | 0 | 0 | 5,112 | |
MATTHEWS INTL CORP | CL A | 577128101 | 701 | 17,726 | SH | DFND | 43, 01 | 0 | 0 | 17,726 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 72 | 6,216 | SH | DFND | 1 | 1,432 | 4,784 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 17 | 1,430 | SH | DFND | 3 | 0 | 1,430 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 5 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 157 | 29,707 | SH | DFND | 5 | 29,707 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 761 | 20,117 | SH | DFND | 1 | 17,466 | 2,651 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,819 | 100,966 | SH | DFND | 2 | 0 | 0 | 100,966 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,911 | 103,412 | SH | DFND | 3 | 0 | 103,412 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 238 | 7,531 | SH | DFND | 1 | 1,160 | 6,371 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 65 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 294 | 9,325 | SH | DFND | 3 | 0 | 9,325 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 940 | 29,800 | SH | Call | DFND | 3 | 0 | 29,800 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 151 | 4,793 | SH | DFND | 6 | 0 | 4,793 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 230,798 | 2,525,974 | SH | DFND | 1 | 126,976 | 2,395,994 | 3,004 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,564 | 28,065 | SH | DFND | 2 | 0 | 0 | 28,065 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 125,890 | 1,377,808 | SH | DFND | 3 | 0 | 1,377,808 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,633 | 50,708 | SH | DFND | 6 | 0 | 50,708 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 138 | 1,510 | SH | DFND | 28 | 422 | 0 | 1,088 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,657 | 40,024 | SH | DFND | 43 | 0 | 0 | 40,024 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 357 | 3,906 | SH | DFND | 43, 01 | 0 | 0 | 3,906 | |
MAXIMUS INC | COM | 577933104 | 9,474 | 106,400 | SH | DFND | 1 | 39,287 | 66,776 | 337 | |
MAXIMUS INC | COM | 577933104 | 261 | 2,929 | SH | DFND | 2 | 0 | 0 | 2,929 | |
MAXIMUS INC | COM | 577933104 | 3,647 | 40,954 | SH | DFND | 3 | 0 | 40,954 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXIMUS INC | COM | 577933104 | 68,371 | 767,863 | SH | DFND | 43 | 0 | 0 | 767,863 | |
MAXIMUS INC | COM | 577933104 | 4,996 | 56,110 | SH | DFND | 43, 01 | 0 | 0 | 56,110 | |
MAXLINEAR INC | COM | 57776J100 | 3,637 | 106,715 | SH | DFND | 1 | 15,003 | 91,296 | 416 | |
MAXLINEAR INC | COM | 57776J100 | 90 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
MAXLINEAR INC | COM | 57776J100 | 644 | 18,900 | SH | DFND | 3 | 0 | 18,900 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,345 | 127,494 | SH | DFND | 43 | 0 | 0 | 127,494 | |
MAXLINEAR INC | COM | 57776J100 | 1,832 | 53,769 | SH | DFND | 43, 01 | 0 | 0 | 53,769 | |
MAYS J W INC | COM | 578473100 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 121 | 8,408 | SH | DFND | 1 | 1,393 | 7,015 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 89 | 6,202 | SH | DFND | 3 | 0 | 6,202 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 325 | 22,586 | SH | DFND | 43 | 0 | 0 | 22,586 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 608 | 42,265 | SH | DFND | 43, 01 | 0 | 0 | 42,265 | |
MBIA INC | COM | 55262C100 | 700 | 72,799 | SH | DFND | 1 | 28,076 | 44,723 | 0 | |
MBIA INC | COM | 55262C100 | 109 | 11,305 | SH | DFND | 2 | 0 | 0 | 11,305 | |
MBIA INC | COM | 55262C100 | 163 | 16,961 | SH | DFND | 3 | 0 | 16,961 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 213 | 9,363 | SH | DFND | 1 | 7,951 | 1,202 | 210 | |
MCAFEE CORP | COM CL A | 579063108 | 46 | 2,013 | SH | DFND | 2 | 0 | 0 | 2,013 | |
MCAFEE CORP | COM CL A | 579063108 | 118 | 5,206 | SH | DFND | 3 | 0 | 5,206 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 6 | 242 | SH | DFND | 43 | 0 | 0 | 242 | |
MCAP ACQUISITION CORP | UNIT 02/18 | 55282T208 | 2,338 | 235,000 | SH | DFND | 3 | 0 | 235,000 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 410 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 31,463 | 352,887 | SH | DFND | 1 | 309,393 | 39,461 | 4,033 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 16,021 | 179,686 | SH | DFND | 2 | 0 | 0 | 179,686 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 13,964 | 156,622 | SH | DFND | 3 | 0 | 156,622 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 26 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 948 | 10,638 | SH | DFND | 28 | 9,200 | 0 | 1,438 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 9,689 | 108,665 | SH | DFND | 43 | 0 | 0 | 108,665 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 538 | 6,031 | SH | DFND | 43, 01 | 0 | 0 | 6,031 | |
MCDONALDS CORP | COM | 580135101 | 815,574 | 3,638,680 | SH | DFND | 1 | 3,200,068 | 408,461 | 30,151 | |
MCDONALDS CORP | COM | 580135101 | 902,830 | 4,027,976 | SH | DFND | 2 | 0 | 0 | 4,027,976 | |
MCDONALDS CORP | COM | 580135101 | 25,090 | 111,940 | SH | DFND | 3 | 0 | 111,940 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,269 | 59,200 | SH | Put | DFND | 6 | 0 | 59,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,204 | 9,832 | SH | DFND | 6 | 0 | 9,832 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,910 | 57,600 | SH | Call | DFND | 6 | 0 | 57,600 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,588 | 38,317 | SH | DFND | 28 | 27,876 | 0 | 10,441 | |
MCDONALDS CORP | COM | 580135101 | 822,075 | 3,667,687 | SH | DFND | 43 | 0 | 0 | 3,667,687 | |
MCDONALDS CORP | COM | 580135101 | 40,247 | 179,564 | SH | DFND | 43, 01 | 0 | 0 | 179,564 | |
MCEWEN MNG INC | COM | 58039P107 | 8 | 7,668 | SH | DFND | 1 | 0 | 7,668 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 7 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
MCEWEN MNG INC | COM | 58039P107 | 163 | 156,300 | SH | Call | DFND | 3 | 0 | 156,300 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 41 | 39,811 | SH | DFND | 3 | 0 | 39,811 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,180 | 27,027 | SH | DFND | 1 | 6,885 | 20,123 | 19 | |
MCGRATH RENTCORP | COM | 580589109 | 75 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
MCGRATH RENTCORP | COM | 580589109 | 781 | 9,688 | SH | DFND | 3 | 0 | 9,688 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8,578 | 106,360 | SH | DFND | 43 | 0 | 0 | 106,360 | |
MCGRATH RENTCORP | COM | 580589109 | 3,083 | 38,224 | SH | DFND | 43, 01 | 0 | 0 | 38,224 | |
MCKESSON CORP | COM | 58155Q103 | 128,830 | 660,533 | SH | DFND | 1 | 402,949 | 173,247 | 84,337 | |
MCKESSON CORP | COM | 58155Q103 | 390 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
MCKESSON CORP | COM | 58155Q103 | 41,412 | 212,324 | SH | DFND | 2 | 0 | 0 | 212,324 | |
MCKESSON CORP | COM | 58155Q103 | 8,976 | 46,022 | SH | DFND | 3 | 0 | 46,022 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 226 | 1,159 | SH | DFND | 6 | 0 | 1,159 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 800 | 4,104 | SH | DFND | 28 | 645 | 0 | 3,459 | |
MCKESSON CORP | COM | 58155Q103 | 193,264 | 990,892 | SH | DFND | 43 | 0 | 0 | 990,892 | |
MCKESSON CORP | COM | 58155Q103 | 23,966 | 122,876 | SH | DFND | 43, 01 | 0 | 0 | 122,876 | |
MDC PARTNERS INC. | CL A SUB V | 552697104 | 15 | 4,917 | SH | DFND | 3 | 0 | 4,917 | 0 | |
MDC PARTNERS INC. | CL A SUB V | 552697104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,133 | 99,116 | SH | DFND | 1 | 45,014 | 51,634 | 2,468 | |
MDU RES GROUP INC | COM | 552690109 | 979 | 30,961 | SH | DFND | 2 | 0 | 0 | 30,961 | |
MDU RES GROUP INC | COM | 552690109 | 689 | 21,791 | SH | DFND | 3 | 0 | 21,791 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 266 | SH | DFND | 28 | 266 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,122 | 67,137 | SH | DFND | 43 | 0 | 0 | 67,137 | |
MDU RES GROUP INC | COM | 552690109 | 6,077 | 192,257 | SH | DFND | 43, 01 | 0 | 0 | 192,257 | |
MECHEL PAO | SPON ADR P | 583840509 | 2 | 3,594 | SH | DFND | 3 | 0 | 3,594 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
MEDALLIA INC | COM | 584021109 | 17,119 | 613,806 | SH | DFND | 1 | 6,580 | 607,155 | 71 | |
MEDALLIA INC | COM | 584021109 | 3,104 | 111,280 | SH | DFND | 2 | 0 | 0 | 111,280 | |
MEDALLIA INC | COM | 584021109 | 446 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
MEDALLIA INC | COM | 584021109 | 106 | 3,785 | SH | DFND | 6 | 0 | 3,785 | 0 | |
MEDALLIA INC | COM | 584021109 | 13,209 | 473,624 | SH | DFND | 43 | 0 | 0 | 473,624 | |
MEDALLIA INC | COM | 584021109 | 1,406 | 50,420 | SH | DFND | 43, 01 | 0 | 0 | 50,420 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 14 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 47 | 3,338 | SH | DFND | 3 | 0 | 3,338 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 424 | 11,963 | SH | DFND | 1 | 0 | 11,963 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 82 | 2,328 | SH | DFND | 3 | 0 | 2,328 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 1 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,904 | 277,463 | SH | DFND | 1 | 233,756 | 35,521 | 8,186 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,396 | 441,525 | SH | DFND | 2 | 0 | 0 | 441,525 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,589 | 121,647 | SH | DFND | 3 | 0 | 121,647 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 155 | 7,305 | SH | DFND | 6 | 0 | 7,305 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 283 | 13,300 | SH | DFND | 28 | 11,252 | 0 | 2,048 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,711 | 1,537,151 | SH | DFND | 43 | 0 | 0 | 1,537,151 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,931 | 90,744 | SH | DFND | 43, 01 | 0 | 0 | 90,744 | |
MEDICINOVA INC | COM NEW | 58468P206 | 45 | 8,990 | SH | DFND | 1 | 8,990 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 41 | 8,111 | SH | DFND | 3 | 0 | 8,111 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 300 | 59,361 | SH | DFND | 6 | 0 | 59,361 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,441 | 25,685 | SH | DFND | 1 | 4,160 | 21,443 | 82 | |
MEDIFAST INC | COM | 58470H101 | 177 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
MEDIFAST INC | COM | 58470H101 | 2,085 | 9,844 | SH | DFND | 3 | 0 | 9,844 | 0 | |
MEDNAX INC | COM | 58502B106 | 994 | 39,033 | SH | DFND | 1 | 29,032 | 9,834 | 167 | |
MEDNAX INC | COM | 58502B106 | 63 | 2,464 | SH | DFND | 2 | 0 | 0 | 2,464 | |
MEDNAX INC | COM | 58502B106 | 2,279 | 89,467 | SH | DFND | 3 | 0 | 89,467 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,694 | 66,505 | SH | DFND | 43 | 0 | 0 | 66,505 | |
MEDNAX INC | COM | 58502B106 | 1,592 | 62,518 | SH | DFND | 43, 01 | 0 | 0 | 62,518 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,539 | 9,379 | SH | DFND | 1 | 6,570 | 2,578 | 231 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 30 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,119 | 6,823 | SH | DFND | 3 | 0 | 6,823 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,547 | 64,294 | SH | DFND | 43 | 0 | 0 | 64,294 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,255 | 50,318 | SH | DFND | 43, 01 | 0 | 0 | 50,318 | |
MEDTRONIC PLC | SHS | G5960L103 | 366,838 | 3,105,373 | SH | DFND | 1 | 1,999,188 | 749,617 | 356,568 | |
MEDTRONIC PLC | SHS | G5960L103 | 620,049 | 5,248,871 | SH | DFND | 2 | 0 | 0 | 5,248,871 | |
MEDTRONIC PLC | SHS | G5960L103 | 118 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
MEDTRONIC PLC | SHS | G5960L103 | 113,570 | 961,400 | SH | Call | DFND | 3 | 0 | 961,400 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,980 | 203,000 | SH | Put | DFND | 3 | 0 | 203,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 36,231 | 306,707 | SH | DFND | 3 | 0 | 306,707 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,639 | 81,600 | SH | Put | DFND | 6 | 0 | 81,600 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,441 | 12,200 | SH | DFND | 6 | 0 | 12,200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,906 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,758 | 40,275 | SH | DFND | 28 | 14,803 | 0 | 25,472 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,653,105 | 13,993,951 | SH | DFND | 43 | 0 | 0 | 13,993,951 | |
MEDTRONIC PLC | SHS | G5960L103 | 126,732 | 1,072,818 | SH | DFND | 43, 01 | 0 | 0 | 1,072,818 | |
MEI PHARMA INC | COM NEW | 55279B202 | 212 | 61,698 | SH | DFND | 1 | 2,857 | 58,841 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 41 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 142 | 41,268 | SH | DFND | 3 | 0 | 41,268 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 416 | 28,804 | SH | DFND | 1 | 4,872 | 23,932 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 421 | 29,205 | SH | DFND | 2 | 0 | 0 | 29,205 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 78 | 5,409 | SH | DFND | 3 | 0 | 5,409 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 691 | 34,684 | SH | DFND | 1 | 6,952 | 24,404 | 3,328 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,719 | 86,345 | SH | DFND | 2 | 0 | 0 | 86,345 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,498 | 75,218 | SH | DFND | 6 | 0 | 75,218 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 59 | 2,983 | SH | DFND | 28 | 58 | 0 | 2,925 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,472 | 425,532 | SH | DFND | 43 | 0 | 0 | 425,532 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 372 | SH | DFND | 43, 01 | 0 | 0 | 372 | |
MERCADOLIBRE INC | COM | 58733R102 | 129,882 | 88,227 | SH | DFND | 1 | 17,180 | 64,608 | 6,439 | |
MERCADOLIBRE INC | COM | 58733R102 | 52,198 | 35,457 | SH | DFND | 2 | 0 | 0 | 35,457 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,891 | 14,191 | SH | DFND | 3 | 0 | 14,191 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,091 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 211 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,122 | 2,800 | SH | Put | DFND | 6 | 0 | 2,800 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 528 | 359 | SH | DFND | 28 | 237 | 0 | 122 | |
MERCADOLIBRE INC | COM | 58733R102 | 162,745 | 110,550 | SH | DFND | 43 | 0 | 0 | 110,550 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,949 | 6,758 | SH | DFND | 43, 01 | 0 | 0 | 6,758 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 10 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 30 | 9,000 | PRN | DFND | 3 | 0 | 9,000 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 3,628 | 111,724 | SH | DFND | 1 | 6,512 | 105,212 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 153 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
MERCANTILE BANK CORP | COM | 587376104 | 3,085 | 95,025 | SH | DFND | 3 | 0 | 95,025 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERCER INTL INC | COM | 588056101 | 439 | 30,541 | SH | DFND | 1 | 2,669 | 27,616 | 256 | |
MERCER INTL INC | COM | 588056101 | 90 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | |
MERCER INTL INC | COM | 588056101 | 177 | 12,277 | SH | DFND | 3 | 0 | 12,277 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 516 | 12,301 | SH | DFND | 1 | 4,530 | 7,771 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 101 | 2,405 | SH | DFND | 3 | 0 | 2,405 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 829,796 | 10,763,986 | SH | DFND | 1 | 9,072,984 | 1,577,309 | 113,693 | |
MERCK & CO. INC | COM | 58933Y105 | 605,304 | 7,851,917 | SH | DFND | 2 | 0 | 0 | 7,851,917 | |
MERCK & CO. INC | COM | 58933Y105 | 34,543 | 448,081 | SH | DFND | 3 | 0 | 448,081 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 75,895 | 984,500 | SH | Call | DFND | 3 | 0 | 984,500 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 48,952 | 635,000 | SH | Put | DFND | 3 | 0 | 635,000 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 8,889 | 115,306 | SH | DFND | 6 | 0 | 115,306 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,973 | 116,400 | SH | Call | DFND | 6 | 0 | 116,400 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 10,885 | 141,200 | SH | Put | DFND | 6 | 0 | 141,200 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,185 | 93,201 | SH | DFND | 28 | 61,508 | 0 | 31,693 | |
MERCK & CO. INC | COM | 58933Y105 | 1,216,325 | 15,777,991 | SH | DFND | 43 | 0 | 0 | 15,777,991 | |
MERCK & CO. INC | COM | 58933Y105 | 435 | 5,645 | SH | DFND | 88 | 0 | 5,645 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 120,109 | 1,558,030 | SH | DFND | 43, 01 | 0 | 0 | 1,558,030 | |
MERCURY GENL CORP NEW | COM | 589400100 | 834 | 13,722 | SH | DFND | 1 | 8,927 | 4,595 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
MERCURY GENL CORP NEW | COM | 589400100 | 428 | 7,046 | SH | DFND | 3 | 0 | 7,046 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 991 | 16,293 | SH | DFND | 43 | 0 | 0 | 16,293 | |
MERCURY GENL CORP NEW | COM | 589400100 | 918 | 15,102 | SH | DFND | 43, 01 | 0 | 0 | 15,102 | |
MERCURY SYS INC | COM | 589378108 | 7,455 | 105,521 | SH | DFND | 1 | 84,837 | 19,565 | 1,119 | |
MERCURY SYS INC | COM | 589378108 | 2,431 | 34,414 | SH | DFND | 2 | 0 | 0 | 34,414 | |
MERCURY SYS INC | COM | 589378108 | 6,493 | 91,899 | SH | DFND | 3 | 0 | 91,899 | 0 | |
MERCURY SYS INC | COM | 589378108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MERCURY SYS INC | COM | 589378108 | 57 | 806 | SH | DFND | 28 | 806 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,647 | 164,851 | SH | DFND | 43 | 0 | 0 | 164,851 | |
MERCURY SYS INC | COM | 589378108 | 5,488 | 77,684 | SH | DFND | 43, 01 | 0 | 0 | 77,684 | |
MEREDITH CORP | COM | 589433101 | 1,192 | 40,035 | SH | DFND | 1 | 21,357 | 18,334 | 344 | |
MEREDITH CORP | COM | 589433101 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MEREDITH CORP | COM | 589433101 | 1,055 | 35,436 | SH | DFND | 3 | 0 | 35,436 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 5 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,636 | 143,109 | SH | DFND | 1 | 13,375 | 129,734 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,124 | 115,315 | SH | DFND | 3 | 0 | 115,315 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 448 | 24,302 | SH | DFND | 43 | 0 | 0 | 24,302 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 611 | 33,188 | SH | DFND | 43, 01 | 0 | 0 | 33,188 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 479 | 18,232 | SH | DFND | 1 | 14,181 | 3,297 | 754 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 90 | 3,414 | SH | DFND | 2 | 0 | 0 | 3,414 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 327 | 12,468 | SH | DFND | 3 | 0 | 12,468 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 663 | 25,256 | SH | DFND | 43 | 0 | 0 | 25,256 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,346 | 89,356 | SH | DFND | 43, 01 | 0 | 0 | 89,356 | |
MERIDIAN CORPORATION | COM | 58958P104 | 117 | 4,483 | SH | DFND | 1 | 0 | 4,483 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 198 | 7,598 | SH | DFND | 3 | 0 | 7,598 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10,684 | 178,416 | SH | DFND | 1 | 165,608 | 11,929 | 879 | |
MERIT MED SYS INC | COM | 589889104 | 54 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
MERIT MED SYS INC | COM | 589889104 | 1,860 | 31,060 | SH | DFND | 3 | 0 | 31,060 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 83 | 1,393 | SH | DFND | 28 | 1,393 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,975 | 116,487 | SH | DFND | 43 | 0 | 0 | 116,487 | |
MERIT MED SYS INC | COM | 589889104 | 2,030 | 33,896 | SH | DFND | 43, 01 | 0 | 0 | 33,896 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,018 | 76,349 | SH | DFND | 1 | 13,864 | 62,082 | 403 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,799 | 41,332 | SH | DFND | 2 | 0 | 0 | 41,332 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,082 | 11,770 | SH | DFND | 3 | 0 | 11,770 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 23,113 | 251,442 | SH | DFND | 43 | 0 | 0 | 251,442 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,697 | 61,982 | SH | DFND | 43, 01 | 0 | 0 | 61,982 | |
MERITOR INC | COM | 59001K100 | 1,851 | 62,925 | SH | DFND | 1 | 15,417 | 46,996 | 512 | |
MERITOR INC | COM | 59001K100 | 5 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
MERITOR INC | COM | 59001K100 | 2,317 | 78,768 | SH | DFND | 3 | 0 | 78,768 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 8 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 218 | 13,463 | SH | DFND | 1 | 13,463 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 322 | 19,921 | SH | DFND | 3 | 0 | 19,921 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MERUS N V | COM | N5749R100 | 6 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
MERUS N V | COM | N5749R100 | 53 | 2,553 | SH | DFND | 3 | 0 | 2,553 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 487 | 36,195 | SH | DFND | 1 | 6,190 | 30,005 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 644 | 47,911 | SH | DFND | 2 | 0 | 0 | 47,911 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 118 | 8,754 | SH | DFND | 3 | 0 | 8,754 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,629 | 6,688 | SH | DFND | 1 | 996 | 5,654 | 38 | |
MESA LABS INC | COM | 59064R109 | 73 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
MESA LABS INC | COM | 59064R109 | 811 | 3,330 | SH | DFND | 3 | 0 | 3,330 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MESA LABS INC | COM | 59064R109 | 4,870 | 20,002 | SH | DFND | 43 | 0 | 0 | 20,002 | |
MESA LABS INC | COM | 59064R109 | 855 | 3,512 | SH | DFND | 43, 01 | 0 | 0 | 3,512 | |
MESABI TR | CTF BEN IN | 590672101 | 60 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 1,027 | 34,141 | SH | DFND | 2 | 0 | 0 | 34,141 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 44 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2,529 | 305,800 | SH | DFND | 6 | 0 | 305,800 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 5,012 | 110,624 | SH | DFND | 1 | 57,996 | 52,464 | 164 | |
META FINL GROUP INC | COM | 59100U108 | 163 | 3,608 | SH | DFND | 2 | 0 | 0 | 3,608 | |
META FINL GROUP INC | COM | 59100U108 | 698 | 15,405 | SH | DFND | 3 | 0 | 15,405 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
METACRINE INC | COM | 59101E103 | 24 | 3,836 | SH | DFND | 1 | 0 | 3,836 | 0 | |
METACRINE INC | COM | 59101E103 | 129 | 20,736 | SH | DFND | 3 | 0 | 20,736 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 214 | 24,083 | SH | DFND | 1 | 0 | 24,083 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 8 | 874 | SH | DFND | 3 | 0 | 874 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
METHANEX CORP | COM | 59151K108 | 246 | 6,696 | SH | DFND | 1 | 30 | 6,366 | 300 | |
METHANEX CORP | COM | 59151K108 | 64 | 1,749 | SH | DFND | 2 | 0 | 0 | 1,749 | |
METHANEX CORP | COM | 59151K108 | 121 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
METHANEX CORP | COM | 59151K108 | 102 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
METHANEX CORP | COM | 59151K108 | 43 | 1,162 | SH | DFND | 28 | 0 | 0 | 1,162 | |
METHODE ELECTRS INC | COM | 591520200 | 1,422 | 33,878 | SH | DFND | 1 | 10,089 | 22,268 | 1,521 | |
METHODE ELECTRS INC | COM | 591520200 | 16 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
METHODE ELECTRS INC | COM | 591520200 | 1,959 | 46,659 | SH | DFND | 3 | 0 | 46,659 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 129 | 3,063 | SH | DFND | 43 | 0 | 0 | 3,063 | |
METLIFE INC | COM | 59156R108 | 93,592 | 1,539,597 | SH | DFND | 1 | 779,021 | 155,441 | 605,135 | |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
METLIFE INC | COM | 59156R108 | 131,375 | 2,161,134 | SH | DFND | 2 | 0 | 0 | 2,161,134 | |
METLIFE INC | COM | 59156R108 | 70,339 | 1,157,082 | SH | DFND | 3 | 0 | 1,157,082 | 0 | |
METLIFE INC | COM | 59156R108 | 4,207 | 69,200 | SH | Call | DFND | 6 | 0 | 69,200 | 0 |
METLIFE INC | COM | 59156R108 | 4,107 | 67,567 | SH | DFND | 6 | 0 | 67,567 | 0 | |
METLIFE INC | COM | 59156R108 | 6,918 | 113,800 | SH | Put | DFND | 6 | 0 | 113,800 | 0 |
METLIFE INC | COM | 59156R108 | 5,393 | 88,719 | SH | DFND | 28 | 42,340 | 0 | 46,379 | |
METLIFE INC | COM | 59156R108 | 253,944 | 4,177,393 | SH | DFND | 43 | 0 | 0 | 4,177,393 | |
METLIFE INC | COM | 59156R108 | 1,339 | 22,029 | SH | DFND | 88 | 0 | 22,029 | 0 | |
METLIFE INC | COM | 59156R108 | 3,567 | 58,682 | SH | DFND | 43, 01 | 0 | 0 | 58,682 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 290 | 18,848 | SH | DFND | 1 | 3,592 | 15,256 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 226 | 14,669 | SH | DFND | 3 | 0 | 14,669 | 0 | |
METROMILE INC | COM | 591697107 | 51 | 4,917 | SH | DFND | 1 | 0 | 4,917 | 0 | |
METROMILE INC | COM | 591697107 | 78 | 7,625 | SH | DFND | 3 | 0 | 7,625 | 0 | |
METROMILE INC | COM | 591697107 | 844 | 81,974 | SH | DFND | 43 | 0 | 0 | 81,974 | |
METROMILE INC | COM | 591697107 | 39 | 3,780 | SH | DFND | 43, 01 | 0 | 0 | 3,780 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 375 | 7,449 | SH | DFND | 1 | 1,284 | 6,165 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 61 | 1,221 | SH | DFND | 3 | 0 | 1,221 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,651 | 36,040 | SH | DFND | 1 | 30,243 | 5,265 | 532 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,023 | 14,730 | SH | DFND | 2 | 0 | 0 | 14,730 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,579 | 7,423 | SH | DFND | 3 | 0 | 7,423 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,967 | 1,702 | SH | DFND | 6 | 0 | 1,702 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 300 | 260 | SH | DFND | 28 | 123 | 0 | 137 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,840 | 27,551 | SH | DFND | 43 | 0 | 0 | 27,551 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,743 | 11,026 | SH | DFND | 43, 01 | 0 | 0 | 11,026 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
MEXICO FD INC | COM | 592835102 | 48 | 3,412 | SH | DFND | 2 | 0 | 0 | 3,412 | |
MFA FINL INC | COM | 55272X102 | 1,873 | 460,195 | SH | DFND | 1 | 50,698 | 409,497 | 0 | |
MFA FINL INC | COM | 55272X102 | 65 | 16,073 | SH | DFND | 2 | 0 | 0 | 16,073 | |
MFA FINL INC | COM | 55272X102 | 634 | 155,669 | SH | DFND | 3 | 0 | 155,669 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
MFA FINL INC | NOTE 6.25 | 55272XAA0 | 34 | 34,000 | PRN | DFND | 3 | 0 | 34,000 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,749 | 438,960 | SH | DFND | 2 | 0 | 0 | 438,960 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 23 | 2,693 | SH | DFND | 3 | 0 | 2,693 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 150 | 34,139 | SH | DFND | 2 | 0 | 0 | 34,139 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 129 | 25,338 | SH | DFND | 2 | 0 | 0 | 25,338 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 18 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 73 | 29,016 | SH | DFND | 2 | 0 | 0 | 29,016 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,535 | 412,688 | SH | DFND | 2 | 0 | 0 | 412,688 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 604 | 61,520 | SH | DFND | 2 | 0 | 0 | 61,520 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 367 | 56,596 | SH | DFND | 2 | 0 | 0 | 56,596 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 747 | SH | DFND | 3 | 0 | 747 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 508 | 74,470 | SH | DFND | 2 | 0 | 0 | 74,470 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 87 | 14,234 | SH | DFND | 2 | 0 | 0 | 14,234 | |
MGE ENERGY INC | COM | 55277P104 | 3,384 | 47,395 | SH | DFND | 1 | 34,148 | 12,497 | 750 | |
MGE ENERGY INC | COM | 55277P104 | 210 | 2,938 | SH | DFND | 2 | 0 | 0 | 2,938 | |
MGE ENERGY INC | COM | 55277P104 | 1,965 | 27,528 | SH | DFND | 3 | 0 | 27,528 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,763 | 416,083 | SH | DFND | 1 | 333,228 | 81,904 | 951 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,860 | 278,703 | SH | DFND | 2 | 0 | 0 | 278,703 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,180 | 229,631 | SH | DFND | 3 | 0 | 229,631 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 56 | 4,030 | SH | DFND | 28 | 4,030 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 64 | 4,617 | SH | DFND | 43 | 0 | 0 | 4,617 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 368 | 11,275 | SH | DFND | 1 | 5,102 | 5,971 | 202 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,372 | 164,685 | SH | DFND | 2 | 0 | 0 | 164,685 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 956 | 29,316 | SH | DFND | 3 | 0 | 29,316 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,357 | 225,529 | SH | DFND | 43 | 0 | 0 | 225,529 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,250 | 68,988 | SH | DFND | 43, 01 | 0 | 0 | 68,988 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80,973 | 2,131,433 | SH | DFND | 1 | 2,103,755 | 21,555 | 6,123 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,222 | 348,044 | SH | DFND | 2 | 0 | 0 | 348,044 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,196 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,442 | 64,283 | SH | DFND | 3 | 0 | 64,283 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 160 | 4,220 | SH | DFND | 6 | 0 | 4,220 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 522 | 13,739 | SH | DFND | 28 | 5,911 | 0 | 7,828 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 668 | 17,581 | SH | DFND | 43 | 0 | 0 | 17,581 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,282 | 21,680 | SH | DFND | 1 | 4,989 | 16,691 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 366 | 6,192 | SH | DFND | 2 | 0 | 0 | 6,192 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 613 | 10,369 | SH | DFND | 3 | 0 | 10,369 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,440 | 202,376 | SH | DFND | 1 | 20,069 | 181,591 | 716 | |
MICHAELS COS INC | COM | 59408Q106 | 231 | 10,545 | SH | DFND | 2 | 0 | 0 | 10,545 | |
MICHAELS COS INC | COM | 59408Q106 | 9,556 | 435,569 | SH | DFND | 3 | 0 | 435,569 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 102 | 13,345 | SH | DFND | 1 | 11,372 | 0 | 1,973 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 45 | 5,845 | SH | DFND | 2 | 0 | 0 | 5,845 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 13 | 1,705 | SH | DFND | 3 | 0 | 1,705 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,010 | 380,173 | SH | DFND | 1 | 282,691 | 90,710 | 6,772 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 313,459 | 2,019,451 | SH | DFND | 2 | 0 | 0 | 2,019,451 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,201 | 271,877 | SH | DFND | 3 | 0 | 271,877 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,770 | 56,500 | SH | Put | DFND | 6 | 0 | 56,500 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,049 | 13,200 | SH | Call | DFND | 6 | 0 | 13,200 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 568 | 3,658 | SH | DFND | 28 | 534 | 0 | 3,124 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 842,077 | 5,425,055 | SH | DFND | 43 | 0 | 0 | 5,425,055 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43,164 | 278,080 | SH | DFND | 43, 01 | 0 | 0 | 278,080 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AD6 | 7 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AD6 | 795 | 230,000 | PRN | DFND | 3 | 0 | 230,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AF1 | 341 | 150,000 | PRN | DFND | 3 | 0 | 150,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.25 | 595017AH7 | 171 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.12 | 595017AU8 | 4,606 | 3,914,000 | PRN | DFND | 3 | 0 | 3,914,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 199,287 | 2,259,231 | SH | DFND | 1 | 931,728 | 1,313,875 | 13,628 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 176 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 126,323 | 1,432,074 | SH | DFND | 2 | 0 | 0 | 1,432,074 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,223 | 614,700 | SH | Put | DFND | 3 | 0 | 614,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,509 | 357,200 | SH | Call | DFND | 3 | 0 | 357,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,248 | 365,584 | SH | DFND | 3 | 0 | 365,584 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,989 | 101,900 | SH | Call | DFND | 6 | 0 | 101,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,702 | 144,000 | SH | Put | DFND | 6 | 0 | 144,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,404 | 49,925 | SH | DFND | 6 | 0 | 49,925 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 923 | 10,464 | SH | DFND | 28 | 2,448 | 0 | 8,016 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,310 | 559,011 | SH | DFND | 43 | 0 | 0 | 559,011 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,571 | 119,836 | SH | DFND | 43, 01 | 0 | 0 | 119,836 | |
MICRON TECHNOLOGY INC | NOTE 3.12 | 595112AX1 | 9 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | NOTE 3.12 | 595112AX1 | 26 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 35,366 | 150,000 | SH | Put | DFND | 1 | 500 | 149,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,316,699 | 26,791,786 | SH | DFND | 1 | 17,293,114 | 8,478,356 | 1,020,316 | |
MICROSOFT CORP | COM | 594918104 | 307 | 1,300 | SH | Call | DFND | 2 | 0 | 0 | 1,300 |
MICROSOFT CORP | COM | 594918104 | 3,277 | 13,900 | SH | Put | DFND | 2 | 0 | 0 | 13,900 |
MICROSOFT CORP | COM | 594918104 | 4,460,515 | 18,918,924 | SH | DFND | 2 | 0 | 0 | 18,918,924 | |
MICROSOFT CORP | COM | 594918104 | 75,729 | 321,200 | SH | Call | DFND | 3 | 0 | 321,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 321,900 | 1,365,314 | SH | DFND | 3 | 0 | 1,365,314 | 0 | |
MICROSOFT CORP | COM | 594918104 | 161,337 | 684,300 | SH | Put | DFND | 3 | 0 | 684,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 120,502 | 511,100 | SH | Call | DFND | 6 | 0 | 511,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,526 | 40,402 | SH | DFND | 6 | 0 | 40,402 | 0 | |
MICROSOFT CORP | COM | 594918104 | 200,428 | 850,100 | SH | Put | DFND | 6 | 0 | 850,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 72,951 | 309,416 | SH | DFND | 28 | 202,270 | 0 | 107,146 | |
MICROSOFT CORP | COM | 594918104 | 6,986,743 | 29,633,722 | SH | DFND | 43 | 0 | 0 | 29,633,722 | |
MICROSOFT CORP | COM | 594918104 | 317 | 1,345 | SH | DFND | 88 | 0 | 1,345 | 0 | |
MICROSOFT CORP | COM | 594918104 | 320,654 | 1,360,028 | SH | DFND | 43, 01 | 0 | 0 | 1,360,028 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,178 | 10,575 | SH | DFND | 1 | 1,891 | 8,639 | 45 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,588 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,161 | 3,183 | SH | DFND | 3 | 0 | 3,183 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 413 | 22,274 | SH | DFND | 1 | 15,000 | 7,274 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 52 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
MICROVISION INC DEL | COM NEW | 594960304 | 195 | 10,491 | SH | DFND | 3 | 0 | 10,491 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 211 | 7,878 | SH | DFND | 1 | 1,702 | 6,176 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 93 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
MID PENN BANCORP INC | COM | 59540G107 | 161 | 5,988 | SH | DFND | 3 | 0 | 5,988 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,795 | 60,925 | SH | DFND | 1 | 40,009 | 20,216 | 700 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,847 | 33,575 | SH | DFND | 2 | 0 | 0 | 33,575 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,869 | 54,512 | SH | DFND | 3 | 0 | 54,512 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 180 | 1,249 | SH | DFND | 28 | 14 | 0 | 1,235 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,145 | 271,159 | SH | DFND | 43 | 0 | 0 | 271,159 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,213 | 22,259 | SH | DFND | 43, 01 | 0 | 0 | 22,259 | |
MIDDLEBY CORP | COM | 596278101 | 93,975 | 566,970 | SH | DFND | 1 | 11,657 | 554,823 | 490 | |
MIDDLEBY CORP | COM | 596278101 | 565 | 3,409 | SH | DFND | 2 | 0 | 0 | 3,409 | |
MIDDLEBY CORP | COM | 596278101 | 23,643 | 142,641 | SH | DFND | 3 | 0 | 142,641 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,300 | 68,173 | SH | DFND | 43 | 0 | 0 | 68,173 | |
MIDDLEBY CORP | COM | 596278101 | 630 | 3,802 | SH | DFND | 43, 01 | 0 | 0 | 3,802 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 122 | 5,815 | SH | DFND | 1 | 468 | 5,347 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 150 | 7,164 | SH | DFND | 3 | 0 | 7,164 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,349 | 17,066 | SH | DFND | 1 | 7,550 | 8,516 | 1,000 | |
MIDDLESEX WTR CO | COM | 596680108 | 515 | 6,516 | SH | DFND | 2 | 0 | 0 | 6,516 | |
MIDDLESEX WTR CO | COM | 596680108 | 350 | 4,426 | SH | DFND | 3 | 0 | 4,426 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,611 | 20,393 | SH | DFND | 43 | 0 | 0 | 20,393 | |
MIDDLESEX WTR CO | COM | 596680108 | 95 | 1,205 | SH | DFND | 43, 01 | 0 | 0 | 1,205 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,571 | 200,823 | SH | DFND | 1 | 180,828 | 19,995 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,363 | 49,126 | SH | DFND | 3 | 0 | 49,126 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 40 | 795 | SH | DFND | 1 | 0 | 795 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 70 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 554 | 17,886 | SH | DFND | 1 | 4,619 | 13,267 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 845 | 27,270 | SH | DFND | 3 | 0 | 27,270 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 86 | 24,131 | SH | DFND | 1 | 0 | 24,131 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 135 | 37,927 | SH | DFND | 3 | 0 | 37,927 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,449 | 83,826 | SH | DFND | 1 | 16,521 | 67,014 | 291 | |
MILLER HERMAN INC | COM | 600544100 | 44 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
MILLER HERMAN INC | COM | 600544100 | 852 | 20,714 | SH | DFND | 3 | 0 | 20,714 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
MILLER HERMAN INC | COM | 600544100 | 5,754 | 139,827 | SH | DFND | 43 | 0 | 0 | 139,827 | |
MILLER HERMAN INC | COM | 600544100 | 5,088 | 123,634 | SH | DFND | 43, 01 | 0 | 0 | 123,634 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 15 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,125 | 24,355 | SH | DFND | 1 | 3,331 | 21,024 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 125 | 2,716 | SH | DFND | 2 | 0 | 0 | 2,716 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 722 | 15,634 | SH | DFND | 3 | 0 | 15,634 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 113 | 2,967 | SH | DFND | 2 | 0 | 0 | 2,967 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 532 | 13,234 | SH | DFND | 1 | 12,425 | 793 | 16 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,792 | 69,440 | SH | DFND | 2 | 0 | 0 | 69,440 | |
MIMECAST LTD | ORD SHS | G14838109 | 735 | 18,281 | SH | DFND | 3 | 0 | 18,281 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,132 | 77,885 | SH | DFND | 43 | 0 | 0 | 77,885 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,350 | 33,572 | SH | DFND | 43, 01 | 0 | 0 | 33,572 | |
MIMEDX GROUP INC | COM | 602496101 | 2,439 | 236,787 | SH | DFND | 1 | 236,787 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 211 | 20,484 | SH | DFND | 2 | 0 | 0 | 20,484 | |
MIMEDX GROUP INC | COM | 602496101 | 89 | 8,642 | SH | DFND | 3 | 0 | 8,642 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,797 | 37,137 | SH | DFND | 1 | 10,696 | 26,222 | 219 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 86 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,655 | 21,971 | SH | DFND | 3 | 0 | 21,971 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17,523 | 232,641 | SH | DFND | 43 | 0 | 0 | 232,641 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,725 | 89,283 | SH | DFND | 43, 01 | 0 | 0 | 89,283 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 90 | 30,748 | SH | DFND | 1 | 13,771 | 16,977 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 16 | 5,397 | SH | DFND | 3 | 0 | 5,397 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12,578 | 73,424 | SH | DFND | 1 | 50,549 | 22,875 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 103 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,511 | 49,684 | SH | DFND | 3 | 0 | 49,684 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 47 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,241 | 18,920 | SH | DFND | 43 | 0 | 0 | 18,920 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,025 | 5,986 | SH | DFND | 43, 01 | 0 | 0 | 5,986 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 115 | 5,825 | SH | DFND | 1 | 1,488 | 4,337 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 21 | 1,046 | SH | DFND | 3 | 0 | 1,046 | 0 | |
MISONIX INC | COM | 604871103 | 235 | 12,001 | SH | DFND | 1 | 3,488 | 8,513 | 0 | |
MISONIX INC | COM | 604871103 | 140 | 7,124 | SH | DFND | 3 | 0 | 7,124 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 94 | 4,954 | SH | DFND | 1 | 0 | 4,954 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 2,641 | 138,947 | SH | DFND | 2 | 0 | 0 | 138,947 | |
MISSION PRODUCE INC | COM | 60510V108 | 104 | 5,473 | SH | DFND | 3 | 0 | 5,473 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 4,346 | 228,617 | SH | DFND | 43 | 0 | 0 | 228,617 | |
MISTRAS GROUP INC | COM | 60649T107 | 370 | 32,459 | SH | DFND | 1 | 15,882 | 16,577 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 18 | 1,536 | SH | DFND | 2 | 0 | 0 | 1,536 | |
MISTRAS GROUP INC | COM | 60649T107 | 477 | 41,785 | SH | DFND | 3 | 0 | 41,785 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3,246 | 222,633 | SH | DFND | 1 | 10,034 | 212,599 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 49 | 3,352 | SH | DFND | 2 | 0 | 0 | 3,352 | |
MITEK SYS INC | COM NEW | 606710200 | 189 | 12,940 | SH | DFND | 3 | 0 | 12,940 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 2,426 | 450,922 | SH | DFND | 1 | 280,428 | 0 | 170,494 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,263 | 234,756 | SH | DFND | 2 | 0 | 0 | 234,756 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 15 | 2,828 | SH | DFND | 3 | 0 | 2,828 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 65 | 11,990 | SH | DFND | 28 | 4,731 | 0 | 7,259 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 38,629 | 7,180,185 | SH | DFND | 43 | 0 | 0 | 7,180,185 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 2,771 | 515,006 | SH | DFND | 43, 01 | 0 | 0 | 515,006 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 33 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 835 | 286,983 | SH | DFND | 1 | 13,168 | 0 | 273,815 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 19 | 6,596 | SH | DFND | 2 | 0 | 0 | 6,596 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 148 | 50,940 | SH | DFND | 28 | 0 | 0 | 50,940 | |
MKS INSTRS INC | COM | 55306N104 | 19,844 | 107,023 | SH | DFND | 1 | 94,388 | 11,900 | 735 | |
MKS INSTRS INC | COM | 55306N104 | 250 | 1,346 | SH | DFND | 2 | 0 | 0 | 1,346 | |
MKS INSTRS INC | COM | 55306N104 | 8,203 | 44,242 | SH | DFND | 3 | 0 | 44,242 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 198 | 1,068 | SH | DFND | 28 | 837 | 0 | 231 | |
MKS INSTRS INC | COM | 55306N104 | 1,925 | 10,381 | SH | DFND | 43 | 0 | 0 | 10,381 | |
MKS INSTRS INC | COM | 55306N104 | 207 | 1,118 | SH | DFND | 43, 01 | 0 | 0 | 1,118 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 119 | 5,232 | SH | DFND | 1 | 953 | 4,279 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 121 | 5,292 | SH | DFND | 2 | 0 | 0 | 5,292 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 26 | 1,161 | SH | DFND | 3 | 0 | 1,161 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 92 | 11,002 | SH | DFND | 1 | 8,480 | 0 | 2,522 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 172 | 20,676 | SH | DFND | 2 | 0 | 0 | 20,676 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 916 | 109,851 | SH | DFND | 3 | 0 | 109,851 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 7,444 | 892,594 | SH | DFND | 6 | 0 | 892,594 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 78 | 9,357 | SH | DFND | 28 | 172 | 0 | 9,185 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 931 | 111,616 | SH | DFND | 43 | 0 | 0 | 111,616 | |
MODEL N INC | COM | 607525102 | 927 | 26,319 | SH | DFND | 1 | 7,469 | 18,850 | 0 | |
MODEL N INC | COM | 607525102 | 358 | 10,153 | SH | DFND | 3 | 0 | 10,153 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MODEL N INC | COM | 607525102 | 723 | 20,525 | SH | DFND | 43 | 0 | 0 | 20,525 | |
MODEL N INC | COM | 607525102 | 1,861 | 52,821 | SH | DFND | 43, 01 | 0 | 0 | 52,821 | |
MODERNA INC | COM | 60770K107 | 10,442 | 79,740 | SH | DFND | 1 | 71,624 | 6,965 | 1,151 | |
MODERNA INC | COM | 60770K107 | 31,653 | 241,722 | SH | DFND | 2 | 0 | 0 | 241,722 | |
MODERNA INC | COM | 60770K107 | 47,372 | 361,760 | SH | DFND | 3 | 0 | 361,760 | 0 | |
MODERNA INC | COM | 60770K107 | 124,232 | 948,700 | SH | Put | DFND | 3 | 0 | 948,700 | 0 |
MODERNA INC | COM | 60770K107 | 46,854 | 357,800 | SH | Call | DFND | 3 | 0 | 357,800 | 0 |
MODERNA INC | COM | 60770K107 | 432 | 3,300 | SH | Put | DFND | 6 | 0 | 3,300 | 0 |
MODERNA INC | COM | 60770K107 | 128 | 975 | SH | DFND | 6 | 0 | 975 | 0 | |
MODERNA INC | COM | 60770K107 | 415 | 3,169 | SH | DFND | 28 | 155 | 0 | 3,014 | |
MODERNA INC | COM | 60770K107 | 30,621 | 233,836 | SH | DFND | 43 | 0 | 0 | 233,836 | |
MODERNA INC | COM | 60770K107 | 688 | 5,257 | SH | DFND | 43, 01 | 0 | 0 | 5,257 | |
MODINE MFG CO | COM | 607828100 | 957 | 64,778 | SH | DFND | 1 | 5,419 | 58,359 | 1,000 | |
MODINE MFG CO | COM | 607828100 | 16 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
MODINE MFG CO | COM | 607828100 | 1,148 | 77,748 | SH | DFND | 3 | 0 | 77,748 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,839 | 12,414 | SH | DFND | 1 | 3,542 | 8,690 | 182 | |
MODIVCARE INC | COM | 60783X104 | 25 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
MODIVCARE INC | COM | 60783X104 | 1,728 | 11,666 | SH | DFND | 3 | 0 | 11,666 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,714 | 49,456 | SH | DFND | 1 | 10,588 | 38,840 | 28 | |
MOELIS & CO | CL A | 60786M105 | 264 | 4,810 | SH | DFND | 2 | 0 | 0 | 4,810 | |
MOELIS & CO | CL A | 60786M105 | 768 | 13,990 | SH | DFND | 3 | 0 | 13,990 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOELIS & CO | CL A | 60786M105 | 22,615 | 412,085 | SH | DFND | 43 | 0 | 0 | 412,085 | |
MOELIS & CO | CL A | 60786M105 | 1,648 | 30,033 | SH | DFND | 43, 01 | 0 | 0 | 30,033 | |
MOGO INC | COM | 60800C109 | 82 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
MOGU INC | SPON ADS | 608012100 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 34 | 1,143 | SH | DFND | 3 | 0 | 1,143 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,294 | 48,328 | SH | DFND | 1 | 14,255 | 33,591 | 482 | |
MOHAWK INDS INC | COM | 608190104 | 2,823 | 14,680 | SH | DFND | 2 | 0 | 0 | 14,680 | |
MOHAWK INDS INC | COM | 608190104 | 4,902 | 25,492 | SH | DFND | 3 | 0 | 25,492 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 408 | 2,122 | SH | DFND | 6 | 0 | 2,122 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 159 | 829 | SH | DFND | 28 | 0 | 0 | 829 | |
MOHAWK INDS INC | COM | 608190104 | 23,650 | 122,979 | SH | DFND | 43 | 0 | 0 | 122,979 | |
MOHAWK INDS INC | COM | 608190104 | 11,092 | 57,678 | SH | DFND | 43, 01 | 0 | 0 | 57,678 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 242 | 19,204 | SH | DFND | 1 | 6,222 | 12,982 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 94 | 7,433 | SH | DFND | 3 | 0 | 7,433 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 27 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,787 | 76,093 | SH | DFND | 1 | 30,407 | 44,484 | 1,202 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 737 | 3,152 | SH | DFND | 2 | 0 | 0 | 3,152 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,587 | 6,789 | SH | DFND | 3 | 0 | 6,789 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 93 | 398 | SH | DFND | 28 | 64 | 0 | 334 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,960 | 89,663 | SH | DFND | 43 | 0 | 0 | 89,663 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,219 | 35,160 | SH | DFND | 43, 01 | 0 | 0 | 35,160 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,951 | 233,644 | SH | DFND | 1 | 150,708 | 81,659 | 1,277 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,156 | 81,244 | SH | DFND | 2 | 0 | 0 | 81,244 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,915 | 154,737 | SH | DFND | 3 | 0 | 154,737 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 862 | 16,844 | SH | DFND | 6 | 0 | 16,844 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 350 | 6,843 | SH | DFND | 28 | 2,172 | 0 | 4,671 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,215 | 62,851 | SH | DFND | 43 | 0 | 0 | 62,851 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 665 | 13,003 | SH | DFND | 43, 01 | 0 | 0 | 13,003 | |
MOMO INC | ADR | 60879B107 | 534 | 36,244 | SH | DFND | 1 | 3,911 | 30,493 | 1,840 | |
MOMO INC | ADR | 60879B107 | 1,212 | 82,230 | SH | DFND | 2 | 0 | 0 | 82,230 | |
MOMO INC | ADR | 60879B107 | 6 | 395 | SH | DFND | 3 | 0 | 395 | 0 | |
MOMO INC | ADR | 60879B107 | 10,607 | 719,633 | SH | DFND | 6 | 0 | 719,633 | 0 | |
MOMO INC | ADR | 60879B107 | 64 | 4,309 | SH | DFND | 28 | 24 | 0 | 4,285 | |
MOMO INC | ADR | 60879B107 | 5,302 | 359,723 | SH | DFND | 43 | 0 | 0 | 359,723 | |
MOMO INC | ADR | 60879B107 | 59 | 4,021 | SH | DFND | 43, 01 | 0 | 0 | 4,021 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,384 | 22,835 | SH | DFND | 1 | 4,451 | 16,471 | 1,913 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 232 | 3,825 | SH | DFND | 3 | 0 | 3,825 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 383,431 | 6,551,015 | SH | DFND | 1 | 4,935,100 | 1,317,891 | 298,024 | |
MONDELEZ INTL INC | CL A | 609207105 | 200,179 | 3,420,112 | SH | DFND | 2 | 0 | 0 | 3,420,112 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,098 | 206,693 | SH | DFND | 3 | 0 | 206,693 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 330 | 5,640 | SH | DFND | 6 | 0 | 5,640 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,838 | 31,400 | SH | Put | DFND | 6 | 0 | 31,400 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,375 | 23,500 | SH | Call | DFND | 6 | 0 | 23,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,549 | 111,886 | SH | DFND | 28 | 85,048 | 0 | 26,838 | |
MONDELEZ INTL INC | CL A | 609207105 | 656,629 | 11,218,675 | SH | DFND | 43 | 0 | 0 | 11,218,675 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,913 | 664,845 | SH | DFND | 43, 01 | 0 | 0 | 664,845 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 398 | 60,562 | SH | DFND | 1 | 4,087 | 56,475 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 504 | 76,670 | SH | DFND | 3 | 0 | 76,670 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MONGODB INC | CL A | 60937P106 | 52,523 | 196,399 | SH | DFND | 1 | 40,911 | 155,289 | 199 | |
MONGODB INC | CL A | 60937P106 | 714 | 2,668 | SH | DFND | 2 | 0 | 0 | 2,668 | |
MONGODB INC | CL A | 60937P106 | 1,142 | 4,269 | SH | DFND | 3 | 0 | 4,269 | 0 | |
MONGODB INC | CL A | 60937P106 | 186 | 694 | SH | DFND | 28 | 369 | 0 | 325 | |
MONGODB INC | CL A | 60937P106 | 24,871 | 93,000 | SH | DFND | 43 | 0 | 0 | 93,000 | |
MONGODB INC | CL A | 60937P106 | 5,716 | 21,375 | SH | DFND | 43, 01 | 0 | 0 | 21,375 | |
MONGODB INC | NOTE 0.75 | 60937PAB2 | 16 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MONGODB INC | NOTE 0.25 | 60937PAD8 | 1,863 | 1,294,000 | PRN | DFND | 3 | 0 | 1,294,000 | 0 | |
MONGODB INC | NOTE 0.25 | 60937PAD8 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,070 | 60,511 | SH | DFND | 1 | 6,716 | 53,795 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 108 | 6,124 | SH | DFND | 2 | 0 | 0 | 6,124 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 473 | 26,752 | SH | DFND | 3 | 0 | 26,752 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,060 | 19,989 | SH | DFND | 1 | 9,957 | 9,466 | 566 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,863 | 5,273 | SH | DFND | 2 | 0 | 0 | 5,273 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,218 | 40,254 | SH | DFND | 3 | 0 | 40,254 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59 | 168 | SH | DFND | 28 | 15 | 0 | 153 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 138,363 | 391,729 | SH | DFND | 43 | 0 | 0 | 391,729 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,743 | 61,558 | SH | DFND | 43, 01 | 0 | 0 | 61,558 | |
MONRO INC | COM | 610236101 | 1,334 | 20,272 | SH | DFND | 1 | 8,683 | 11,271 | 318 | |
MONRO INC | COM | 610236101 | 132 | 1,999 | SH | DFND | 2 | 0 | 0 | 1,999 | |
MONRO INC | COM | 610236101 | 1,758 | 26,712 | SH | DFND | 3 | 0 | 26,712 | 0 | |
MONRO INC | COM | 610236101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MONRO INC | COM | 610236101 | 17,573 | 267,070 | SH | DFND | 43 | 0 | 0 | 267,070 | |
MONRO INC | COM | 610236101 | 16,518 | 251,027 | SH | DFND | 43, 01 | 0 | 0 | 251,027 | |
MONROE CAP CORP | COM | 610335101 | 110 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,505 | 378,798 | SH | DFND | 1 | 185,383 | 180,394 | 13,021 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,605 | 379,899 | SH | DFND | 2 | 0 | 0 | 379,899 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,885 | 75,589 | SH | DFND | 3 | 0 | 75,589 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 246 | 2,700 | SH | Call | DFND | 6 | 0 | 2,700 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 131 | 1,441 | SH | DFND | 6 | 0 | 1,441 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 556 | 6,100 | SH | Put | DFND | 6 | 0 | 6,100 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 755 | 8,285 | SH | DFND | 28 | 875 | 0 | 7,410 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 555,079 | 6,093,744 | SH | DFND | 43 | 0 | 0 | 6,093,744 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,636 | 720,561 | SH | DFND | 43, 01 | 0 | 0 | 720,561 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 62 | 5,156 | SH | DFND | 3 | 0 | 5,156 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 354 | 36,204 | SH | DFND | 3 | 0 | 36,204 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 855 | 17,044 | SH | DFND | 1 | 0 | 17,044 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,913 | 38,106 | SH | DFND | 2 | 0 | 0 | 38,106 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 311 | 6,194 | SH | DFND | 3 | 0 | 6,194 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,831 | 335,350 | SH | DFND | 43 | 0 | 0 | 335,350 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,700 | 153,419 | SH | DFND | 43, 01 | 0 | 0 | 153,419 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,679 | 174,439 | SH | DFND | 3 | 0 | 174,439 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/ | 61531M119 | 44 | 87,219 | SH | DFND | 3 | 0 | 87,219 | 0 | |
MOODYS CORP | COM | 615369105 | 39,033 | 130,715 | SH | DFND | 1 | 90,874 | 37,456 | 2,385 | |
MOODYS CORP | COM | 615369105 | 4,697 | 15,731 | SH | DFND | 2 | 0 | 0 | 15,731 | |
MOODYS CORP | COM | 615369105 | 19,355 | 64,818 | SH | DFND | 3 | 0 | 64,818 | 0 | |
MOODYS CORP | COM | 615369105 | 1,087 | 3,639 | SH | DFND | 28 | 136 | 0 | 3,503 | |
MOODYS CORP | COM | 615369105 | 92,976 | 311,364 | SH | DFND | 43 | 0 | 0 | 311,364 | |
MOODYS CORP | COM | 615369105 | 7,378 | 24,708 | SH | DFND | 43, 01 | 0 | 0 | 24,708 | |
MOOG INC | CL A | 615394202 | 853 | 10,254 | SH | DFND | 1 | 9,061 | 1,065 | 128 | |
MOOG INC | CL A | 615394202 | 220 | 2,643 | SH | DFND | 2 | 0 | 0 | 2,643 | |
MOOG INC | CL A | 615394202 | 7,155 | 86,047 | SH | DFND | 3 | 0 | 86,047 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOOG INC | CL A | 615394202 | 64,752 | 778,735 | SH | DFND | 43 | 0 | 0 | 778,735 | |
MOOG INC | CL A | 615394202 | 5,100 | 61,338 | SH | DFND | 43, 01 | 0 | 0 | 61,338 | |
MOOG INC | CL B | 615394301 | 37 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
MORGAN STANLEY | COM NEW | 617446448 | 768,754 | 9,898,968 | SH | DFND | 1 | 6,619,910 | 1,907,940 | 1,371,118 | |
MORGAN STANLEY | COM NEW | 617446448 | 116 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
MORGAN STANLEY | COM NEW | 617446448 | 273,587 | 3,522,884 | SH | DFND | 2 | 0 | 0 | 3,522,884 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,118 | 606,725 | SH | DFND | 3 | 0 | 606,725 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,040 | 64,900 | SH | Call | DFND | 6 | 0 | 64,900 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,712 | 266,700 | SH | Put | DFND | 6 | 0 | 266,700 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,318 | 145,742 | SH | DFND | 6 | 0 | 145,742 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,411 | 172,688 | SH | DFND | 28 | 138,481 | 0 | 34,207 | |
MORGAN STANLEY | COM NEW | 617446448 | 535,095 | 6,890,222 | SH | DFND | 43 | 0 | 0 | 6,890,222 | |
MORGAN STANLEY | COM NEW | 617446448 | 53,802 | 692,789 | SH | DFND | 43, 01 | 0 | 0 | 692,789 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,416 | 107,157 | SH | DFND | 2 | 0 | 0 | 107,157 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 23 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 550 | 61,359 | SH | DFND | 2 | 0 | 0 | 61,359 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 20,974 | 3,484,092 | SH | DFND | 2 | 0 | 0 | 3,484,092 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,168 | 50,099 | SH | DFND | 2 | 0 | 0 | 50,099 | |
MORNINGSTAR INC | COM | 617700109 | 1,174 | 5,217 | SH | DFND | 1 | 1,020 | 4,168 | 29 | |
MORNINGSTAR INC | COM | 617700109 | 14,091 | 62,617 | SH | DFND | 2 | 0 | 0 | 62,617 | |
MORNINGSTAR INC | COM | 617700109 | 1,995 | 8,864 | SH | DFND | 3 | 0 | 8,864 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 68 | 303 | SH | DFND | 28 | 0 | 0 | 303 | |
MORNINGSTAR INC | COM | 617700109 | 15,188 | 67,489 | SH | DFND | 43 | 0 | 0 | 67,489 | |
MORNINGSTAR INC | COM | 617700109 | 593 | 2,634 | SH | DFND | 43, 01 | 0 | 0 | 2,634 | |
MORPHIC HLDG INC | COM | 61775R105 | 450 | 7,108 | SH | DFND | 1 | 4,115 | 2,993 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 573 | 9,051 | SH | DFND | 3 | 0 | 9,051 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 46 | 2,092 | SH | DFND | 1 | 2,070 | 22 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 2 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
MORPHOSYS AG | SPONSORED | 617760202 | 14 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,338 | 390,331 | SH | DFND | 1 | 124,411 | 259,756 | 6,164 | |
MOSAIC CO NEW | COM | 61945C103 | 37,418 | 1,183,748 | SH | DFND | 2 | 0 | 0 | 1,183,748 | |
MOSAIC CO NEW | COM | 61945C103 | 3,319 | 105,000 | SH | Put | DFND | 3 | 0 | 105,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,768 | 55,934 | SH | DFND | 3 | 0 | 55,934 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 436 | 13,783 | SH | DFND | 6 | 0 | 13,783 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 489 | 15,454 | SH | DFND | 28 | 334 | 0 | 15,120 | |
MOSAIC CO NEW | COM | 61945C103 | 11,027 | 348,836 | SH | DFND | 43 | 0 | 0 | 348,836 | |
MOSAIC CO NEW | COM | 61945C103 | 8,064 | 255,103 | SH | DFND | 43, 01 | 0 | 0 | 255,103 | |
MOSYS INC | COM | 619718307 | 42 | 10,828 | SH | DFND | 1 | 0 | 10,828 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 3,201 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 31 | 3,173 | SH | DFND | 3 | 0 | 3,173 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 790 | 35,094 | SH | DFND | 1 | 5,441 | 28,755 | 898 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 86 | 3,842 | SH | DFND | 3 | 0 | 3,842 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,265 | 304,520 | SH | DFND | 1 | 94,373 | 115,799 | 94,348 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,852 | 41,755 | SH | DFND | 2 | 0 | 0 | 41,755 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,167 | 22,158 | SH | DFND | 3 | 0 | 22,158 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 832 | 4,423 | SH | DFND | 28 | 139 | 0 | 4,284 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378,915 | 2,014,969 | SH | DFND | 43 | 0 | 0 | 2,014,969 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,284 | 49,368 | SH | DFND | 43, 01 | 0 | 0 | 49,368 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 849 | 29,844 | SH | DFND | 1 | 3,675 | 25,868 | 301 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MOVADO GROUP INC | COM | 624580106 | 96 | 3,362 | SH | DFND | 3 | 0 | 3,362 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 120 | 4,204 | SH | DFND | 43 | 0 | 0 | 4,204 | |
MP MATERIALS CORP | COM CL A | 553368101 | 155 | 4,323 | SH | DFND | 1 | 4,000 | 323 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MP MATERIALS CORP | COM CL A | 553368101 | 640 | 17,808 | SH | DFND | 43 | 0 | 0 | 17,808 | |
MP MATERIALS CORP | COM CL A | 553368101 | 29 | 812 | SH | DFND | 43, 01 | 0 | 0 | 812 | |
MPLX LP | COM UNIT R | 55336V100 | 214,350 | 8,363,238 | SH | DFND | 1 | 371,697 | 7,962,525 | 29,016 | |
MPLX LP | COM UNIT R | 55336V100 | 22,336 | 871,463 | SH | DFND | 2 | 0 | 0 | 871,463 | |
MPLX LP | COM UNIT R | 55336V100 | 8,226 | 320,961 | SH | DFND | 3 | 0 | 320,961 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 2 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 5 | 202 | SH | DFND | 43 | 0 | 0 | 202 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,050 | 30,214 | SH | DFND | 1 | 26,987 | 2,787 | 440 | |
MR COOPER GROUP INC | COM | 62482R107 | 451 | 12,971 | SH | DFND | 2 | 0 | 0 | 12,971 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,940 | 142,107 | SH | DFND | 3 | 0 | 142,107 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 900 | 99,639 | SH | DFND | 1 | 24,323 | 75,316 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
MRC GLOBAL INC | COM | 55345K103 | 433 | 47,926 | SH | DFND | 3 | 0 | 47,926 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,370 | 262,485 | SH | DFND | 43 | 0 | 0 | 262,485 | |
MRC GLOBAL INC | COM | 55345K103 | 3,090 | 342,148 | SH | DFND | 43, 01 | 0 | 0 | 342,148 | |
MSA SAFETY INC | COM | 553498106 | 8,384 | 55,889 | SH | DFND | 1 | 47,091 | 8,540 | 258 | |
MSA SAFETY INC | COM | 553498106 | 6,775 | 45,162 | SH | DFND | 2 | 0 | 0 | 45,162 | |
MSA SAFETY INC | COM | 553498106 | 5,804 | 38,685 | SH | DFND | 3 | 0 | 38,685 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,305 | 28,693 | SH | DFND | 43 | 0 | 0 | 28,693 | |
MSA SAFETY INC | COM | 553498106 | 645 | 4,301 | SH | DFND | 43, 01 | 0 | 0 | 4,301 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,409 | 15,624 | SH | DFND | 1 | 7,430 | 7,742 | 452 | |
MSC INDL DIRECT INC | CL A | 553530106 | 301 | 3,338 | SH | DFND | 2 | 0 | 0 | 3,338 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,138 | 12,622 | SH | DFND | 3 | 0 | 12,622 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9,023 | 100,043 | SH | DFND | 43 | 0 | 0 | 100,043 | |
MSC INDL DIRECT INC | CL A | 553530106 | 111 | 1,229 | SH | DFND | 43, 01 | 0 | 0 | 1,229 | |
MSCI INC | COM | 55354G100 | 21,043 | 50,189 | SH | DFND | 1 | 30,982 | 18,257 | 950 | |
MSCI INC | COM | 55354G100 | 22,476 | 53,607 | SH | DFND | 2 | 0 | 0 | 53,607 | |
MSCI INC | COM | 55354G100 | 31,482 | 75,087 | SH | DFND | 3 | 0 | 75,087 | 0 | |
MSCI INC | COM | 55354G100 | 21 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MSCI INC | COM | 55354G100 | 566 | 1,349 | SH | DFND | 28 | 94 | 0 | 1,255 | |
MSCI INC | COM | 55354G100 | 184,710 | 440,541 | SH | DFND | 43 | 0 | 0 | 440,541 | |
MSCI INC | COM | 55354G100 | 64,012 | 152,672 | SH | DFND | 43, 01 | 0 | 0 | 152,672 | |
MSG NETWORK INC | CL A | 553573106 | 1,240 | 82,471 | SH | DFND | 1 | 51,085 | 30,348 | 1,038 | |
MSG NETWORK INC | CL A | 553573106 | 2,344 | 155,858 | SH | DFND | 2 | 0 | 0 | 155,858 | |
MSG NETWORK INC | CL A | 553573106 | 222 | 14,793 | SH | DFND | 3 | 0 | 14,793 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,226 | 38,241 | SH | DFND | 1 | 6,188 | 30,921 | 1,132 | |
MTS SYS CORP | COM | 553777103 | 31 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MTS SYS CORP | COM | 553777103 | 350 | 6,006 | SH | DFND | 3 | 0 | 6,006 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MTS SYS CORP | COM | 553777103 | 701 | 12,048 | SH | DFND | 43 | 0 | 0 | 12,048 | |
MTS SYS CORP | COM | 553777103 | 994 | 17,074 | SH | DFND | 43, 01 | 0 | 0 | 17,074 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 6,009 | 612,582 | SH | DFND | 1 | 0 | 612,582 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 566 | 57,700 | SH | DFND | 3 | 0 | 57,700 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,980 | 120,440 | SH | DFND | 1 | 16,599 | 102,423 | 1,418 | |
MUELLER INDS INC | COM | 624756102 | 393 | 9,498 | SH | DFND | 2 | 0 | 0 | 9,498 | |
MUELLER INDS INC | COM | 624756102 | 779 | 18,851 | SH | DFND | 3 | 0 | 18,851 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,199 | 53,169 | SH | DFND | 43 | 0 | 0 | 53,169 | |
MUELLER INDS INC | COM | 624756102 | 7,513 | 181,684 | SH | DFND | 43, 01 | 0 | 0 | 181,684 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,119 | 152,532 | SH | DFND | 1 | 33,616 | 116,916 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 191 | 13,760 | SH | DFND | 2 | 0 | 0 | 13,760 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 662 | 47,680 | SH | DFND | 3 | 0 | 47,680 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,184 | 445,218 | SH | DFND | 43 | 0 | 0 | 445,218 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,778 | 199,976 | SH | DFND | 43, 01 | 0 | 0 | 199,976 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 203 | 36,594 | SH | DFND | 3 | 0 | 36,594 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,778 | 108,336 | SH | DFND | 1 | 63,744 | 41,257 | 3,335 | |
MURPHY OIL CORP | COM | 626717102 | 1,815 | 110,613 | SH | DFND | 2 | 0 | 0 | 110,613 | |
MURPHY OIL CORP | COM | 626717102 | 2,229 | 135,853 | SH | DFND | 3 | 0 | 135,853 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 451 | SH | DFND | 28 | 451 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,191 | 316,336 | SH | DFND | 43 | 0 | 0 | 316,336 | |
MURPHY OIL CORP | COM | 626717102 | 2,105 | 128,251 | SH | DFND | 43, 01 | 0 | 0 | 128,251 | |
MURPHY USA INC | COM | 626755102 | 2,024 | 14,002 | SH | DFND | 1 | 11,820 | 1,256 | 926 | |
MURPHY USA INC | COM | 626755102 | 592 | 4,092 | SH | DFND | 2 | 0 | 0 | 4,092 | |
MURPHY USA INC | COM | 626755102 | 2,191 | 15,159 | SH | DFND | 3 | 0 | 15,159 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,257 | 15,615 | SH | DFND | 43 | 0 | 0 | 15,615 | |
MURPHY USA INC | COM | 626755102 | 2,897 | 20,040 | SH | DFND | 43, 01 | 0 | 0 | 20,040 | |
MUSCLE MAKER INC | COM | 627333107 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 101 | 30,551 | SH | DFND | 1 | 7,010 | 23,541 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 4 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
MUSTANG BIO INC | COM | 62818Q104 | 21 | 6,252 | SH | DFND | 3 | 0 | 6,252 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MVB FINL CORP | COM | 553810102 | 342 | 10,113 | SH | DFND | 1 | 2,324 | 7,789 | 0 | |
MVB FINL CORP | COM | 553810102 | 65 | 1,912 | SH | DFND | 3 | 0 | 1,912 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,367 | 69,203 | SH | DFND | 1 | 16,755 | 51,271 | 1,177 | |
MYERS INDS INC | COM | 628464109 | 58 | 2,940 | SH | DFND | 2 | 0 | 0 | 2,940 | |
MYERS INDS INC | COM | 628464109 | 377 | 19,080 | SH | DFND | 3 | 0 | 19,080 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 571 | 28,889 | SH | DFND | 43 | 0 | 0 | 28,889 | |
MYERS INDS INC | COM | 628464109 | 1,931 | 97,707 | SH | DFND | 43, 01 | 0 | 0 | 97,707 | |
MYOMO INC | COM NEW | 62857J201 | 66 | 5,158 | SH | DFND | 1 | 21 | 5,137 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 66 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 9 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 85 | 4,149 | SH | DFND | 3 | 0 | 4,149 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 45 | 2,175 | SH | DFND | 43 | 0 | 0 | 2,175 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,857 | 39,869 | SH | DFND | 1 | 6,547 | 33,159 | 163 | |
MYR GROUP INC DEL | COM | 55405W104 | 53 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,281 | 17,873 | SH | DFND | 3 | 0 | 17,873 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,362 | 88,769 | SH | DFND | 43 | 0 | 0 | 88,769 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,039 | 28,452 | SH | DFND | 43, 01 | 0 | 0 | 28,452 | |
MYRIAD GENETICS INC | COM | 62855J104 | 853 | 28,014 | SH | DFND | 1 | 25,968 | 0 | 2,046 | |
MYRIAD GENETICS INC | COM | 62855J104 | 74 | 2,420 | SH | DFND | 2 | 0 | 0 | 2,420 | |
MYRIAD GENETICS INC | COM | 62855J104 | 407 | 13,374 | SH | DFND | 3 | 0 | 13,374 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 82,215 | 2,699,995 | SH | DFND | 43 | 0 | 0 | 2,699,995 | |
MYRIAD GENETICS INC | COM | 62855J104 | 64 | 2,089 | SH | DFND | 43, 01 | 0 | 0 | 2,089 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 5 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 11 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 5 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,483 | 87,866 | SH | DFND | 43 | 0 | 0 | 87,866 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 18 | 622 | SH | DFND | 43, 01 | 0 | 0 | 622 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 504 | 5,393 | SH | DFND | 1 | 3,472 | 1,879 | 42 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 34 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,229 | 13,153 | SH | DFND | 3 | 0 | 13,153 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 168 | 101,262 | SH | DFND | 1 | 0 | 101,262 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 7 | 4,217 | SH | DFND | 2 | 0 | 0 | 4,217 | |
NACCO INDS INC | CL A | 629579103 | 110 | 4,403 | SH | DFND | 1 | 983 | 3,420 | 0 | |
NACCO INDS INC | CL A | 629579103 | 29 | 1,171 | SH | DFND | 2 | 0 | 0 | 1,171 | |
NACCO INDS INC | CL A | 629579103 | 36 | 1,446 | SH | DFND | 3 | 0 | 1,446 | 0 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 0 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 653 | 75,963 | SH | DFND | 1 | 2,271 | 73,692 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 42 | 1,004 | SH | DFND | 6 | 0 | 1,004 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 759 | 11,544 | SH | DFND | 1 | 11,544 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 128 | 1,952 | SH | DFND | 2 | 0 | 0 | 1,952 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 745 | 11,342 | SH | DFND | 3 | 0 | 11,342 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,756 | 26,726 | SH | DFND | 43 | 0 | 0 | 26,726 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 420 | 6,385 | SH | DFND | 43, 01 | 0 | 0 | 6,385 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
NANTHEALTH INC | COM | 630104107 | 57 | 17,904 | SH | DFND | 1 | 2,591 | 15,313 | 0 | |
NANTHEALTH INC | COM | 630104107 | 13 | 3,960 | SH | DFND | 3 | 0 | 3,960 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 329 | 9,452 | SH | DFND | 1 | 2,409 | 7,043 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 46 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 139 | 4,002 | SH | DFND | 3 | 0 | 4,002 | 0 | |
NASDAQ INC | COM | 631103108 | 40,544 | 274,952 | SH | DFND | 1 | 192,070 | 79,588 | 3,294 | |
NASDAQ INC | COM | 631103108 | 35,149 | 238,366 | SH | DFND | 2 | 0 | 0 | 238,366 | |
NASDAQ INC | COM | 631103108 | 10,345 | 70,156 | SH | DFND | 3 | 0 | 70,156 | 0 | |
NASDAQ INC | COM | 631103108 | 1,219 | 8,270 | SH | DFND | 28 | 6,904 | 0 | 1,366 | |
NASDAQ INC | COM | 631103108 | 118,511 | 803,680 | SH | DFND | 43 | 0 | 0 | 803,680 | |
NASDAQ INC | COM | 631103108 | 22,000 | 149,190 | SH | DFND | 43, 01 | 0 | 0 | 149,190 | |
NATERA INC | COM | 632307104 | 2,181 | 21,476 | SH | DFND | 1 | 18,095 | 3,364 | 17 | |
NATERA INC | COM | 632307104 | 77 | 757 | SH | DFND | 2 | 0 | 0 | 757 | |
NATERA INC | COM | 632307104 | 1,635 | 16,101 | SH | DFND | 3 | 0 | 16,101 | 0 | |
NATERA INC | COM | 632307104 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NATERA INC | COM | 632307104 | 29,257 | 288,136 | SH | DFND | 43 | 0 | 0 | 288,136 | |
NATERA INC | COM | 632307104 | 3,132 | 30,841 | SH | DFND | 43, 01 | 0 | 0 | 30,841 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 245 | 3,884 | SH | DFND | 1 | 1,386 | 2,498 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 48 | 768 | SH | DFND | 3 | 0 | 768 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 249 | 7,019 | SH | DFND | 1 | 1,394 | 5,625 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 168 | 4,734 | SH | DFND | 2 | 0 | 0 | 4,734 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 64 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 571 | 11,677 | SH | DFND | 1 | 6,889 | 4,140 | 648 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,645 | 54,089 | SH | DFND | 2 | 0 | 47,410 | 6,679 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 298 | 6,100 | SH | Put | DFND | 3 | 0 | 6,100 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,009 | 41,072 | SH | DFND | 3 | 0 | 41,072 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,296 | 57,854 | SH | DFND | 1 | 12,767 | 44,892 | 195 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 367 | 9,260 | SH | DFND | 3 | 0 | 9,260 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 713 | 17,970 | SH | DFND | 43 | 0 | 0 | 17,970 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 672 | 16,930 | SH | DFND | 43, 01 | 0 | 0 | 16,930 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 337 | 73,018 | SH | DFND | 1 | 19,904 | 53,114 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 71 | 15,393 | SH | DFND | 3 | 0 | 15,393 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 273 | 22,053 | SH | DFND | 1 | 4,484 | 17,569 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 63 | 5,080 | SH | DFND | 3 | 0 | 5,080 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 197 | 15,955 | SH | DFND | 43 | 0 | 0 | 15,955 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,310 | 66,218 | SH | DFND | 1 | 19,924 | 43,583 | 2,711 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7,036 | 140,745 | SH | DFND | 2 | 0 | 0 | 140,745 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,044 | 240,935 | SH | DFND | 3 | 0 | 240,935 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9,674 | 193,521 | SH | DFND | 43 | 0 | 0 | 193,521 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,955 | 39,115 | SH | DFND | 43, 01 | 0 | 0 | 39,115 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 3,229 | 54,506 | SH | DFND | 1 | 39,312 | 88 | 15,106 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 71,440 | 1,205,938 | SH | DFND | 2 | 0 | 0 | 1,205,938 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 52 | 883 | SH | DFND | 3 | 0 | 883 | 0 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 167 | 2,822 | SH | DFND | 28 | 222 | 0 | 2,600 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 90,459 | 1,526,999 | SH | DFND | 43 | 0 | 0 | 1,526,999 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 9,592 | 161,924 | SH | DFND | 43, 01 | 0 | 0 | 161,924 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,376 | 19,041 | SH | DFND | 1 | 4,945 | 14,045 | 51 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37,506 | 518,892 | SH | DFND | 2 | 0 | 0 | 518,892 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,458 | 34,004 | SH | DFND | 3 | 0 | 34,004 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,754 | 93,448 | SH | DFND | 43 | 0 | 0 | 93,448 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,053 | 14,574 | SH | DFND | 43, 01 | 0 | 0 | 14,574 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,199 | 15,393 | SH | DFND | 1 | 3,332 | 12,061 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 384 | 4,935 | SH | DFND | 3 | 0 | 4,935 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 706 | 9,068 | SH | DFND | 43 | 0 | 0 | 9,068 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,249 | 28,923 | SH | DFND | 1 | 25,582 | 1,331 | 2,010 | |
NATIONAL INSTRS CORP | COM | 636518102 | 197 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
NATIONAL INSTRS CORP | COM | 636518102 | 747 | 17,303 | SH | DFND | 3 | 0 | 17,303 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 162 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 23,677 | 548,279 | SH | DFND | 43 | 0 | 0 | 548,279 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,090 | 187,342 | SH | DFND | 43, 01 | 0 | 0 | 187,342 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,284 | 12,584 | SH | DFND | 1 | 1,398 | 11,186 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 15 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 263 | 2,575 | SH | DFND | 3 | 0 | 2,575 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 371 | 7,926 | SH | DFND | 1 | 701 | 7,225 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 101 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 213 | 4,541 | SH | DFND | 3 | 0 | 4,541 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,247 | 26,619 | SH | DFND | 43 | 0 | 0 | 26,619 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 191 | 4,089 | SH | DFND | 43, 01 | 0 | 0 | 4,089 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,775 | 108,347 | SH | DFND | 1 | 43,463 | 62,247 | 2,637 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,201 | 95,334 | SH | DFND | 2 | 0 | 0 | 95,334 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26,463 | 600,482 | SH | DFND | 3 | 0 | 600,482 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 230 | 5,227 | SH | DFND | 28 | 38 | 0 | 5,189 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 3,397 | 85,074 | SH | DFND | 1 | 5,454 | 78,814 | 806 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 585 | 14,648 | SH | DFND | 2 | 0 | 0 | 14,648 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 748 | 18,745 | SH | DFND | 3 | 0 | 18,745 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 1,749 | 43,794 | SH | DFND | 43 | 0 | 0 | 43,794 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 553 | 13,859 | SH | DFND | 43, 01 | 0 | 0 | 13,859 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,363 | 213,617 | SH | DFND | 1 | 210,619 | 2,998 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,227 | 73,618 | SH | DFND | 2 | 0 | 0 | 73,618 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,185 | 232,369 | SH | DFND | 3 | 0 | 232,369 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 67 | 1,533 | SH | DFND | 28 | 1,533 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,551 | 172,281 | SH | DFND | 43 | 0 | 0 | 172,281 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,719 | 176,120 | SH | DFND | 43, 01 | 0 | 0 | 176,120 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 701 | 2,816 | SH | DFND | 1 | 512 | 2,304 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 194 | 779 | SH | DFND | 3 | 0 | 779 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 300 | 1,205 | SH | DFND | 43 | 0 | 0 | 1,205 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,010 | 4,056 | SH | DFND | 43, 01 | 0 | 0 | 4,056 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 121 | 7,112 | SH | DFND | 1 | 5,877 | 0 | 1,235 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 198 | 11,677 | SH | DFND | 2 | 0 | 0 | 11,677 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 18,456 | 1,086,277 | SH | DFND | 6 | 0 | 1,086,277 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 47 | 2,783 | SH | DFND | 28 | 122 | 0 | 2,661 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5 | 502 | SH | DFND | 3 | 0 | 502 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 177 | 10,070 | SH | DFND | 1 | 3,820 | 6,250 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 254 | 14,498 | SH | DFND | 2 | 0 | 0 | 14,498 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 24 | 1,387 | SH | DFND | 3 | 0 | 1,387 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99 | 63889L206 | 526 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 296 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 188 | 9,414 | SH | DFND | 1 | 1,408 | 8,006 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 76 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 920 | 35,931 | SH | DFND | 1 | 7,273 | 28,166 | 492 | |
NATUS MED INC DEL | COM | 639050103 | 5 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
NATUS MED INC DEL | COM | 639050103 | 478 | 18,677 | SH | DFND | 3 | 0 | 18,677 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 2,454 | 95,835 | SH | DFND | 43 | 0 | 0 | 95,835 | |
NATUS MED INC DEL | COM | 639050103 | 1,305 | 50,976 | SH | DFND | 43, 01 | 0 | 0 | 50,976 | |
NATUZZI S P A | SPON ADS | 63905A200 | 30 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 322 | 59,994 | SH | DFND | 1 | 30,378 | 11,164 | 18,452 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 5 | 959 | SH | DFND | 2 | 0 | 0 | 959 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 65 | 12,090 | SH | DFND | 3 | 0 | 12,090 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 1 | 174 | SH | DFND | 28 | 0 | 0 | 174 | |
NAUTILUS INC | COM | 63910B102 | 523 | 33,431 | SH | DFND | 1 | 9,699 | 23,732 | 0 | |
NAUTILUS INC | COM | 63910B102 | 287 | 18,336 | SH | DFND | 3 | 0 | 18,336 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 3 | 1,679 | SH | DFND | 2 | 0 | 0 | 1,679 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,809 | 196,331 | SH | DFND | 1 | 117,886 | 77,855 | 590 | |
NAVIENT CORPORATION | COM | 63938C108 | 126 | 8,834 | SH | DFND | 2 | 0 | 0 | 8,834 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,795 | 335,103 | SH | DFND | 3 | 0 | 335,103 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 15 | 1,652 | SH | DFND | 3 | 0 | 1,652 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 5 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 26 | SH | DFND | 43 | 0 | 0 | 26 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT R | Y62151108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 10 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,264 | 51,428 | SH | DFND | 1 | 5,982 | 44,946 | 500 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 135 | 3,068 | SH | DFND | 2 | 0 | 0 | 3,068 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 20,224 | 459,323 | SH | DFND | 3 | 0 | 459,323 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3,349 | 83,943 | SH | DFND | 1 | 15,142 | 68,511 | 290 | |
NBT BANCORP INC | COM | 628778102 | 35 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
NBT BANCORP INC | COM | 628778102 | 568 | 14,236 | SH | DFND | 3 | 0 | 14,236 | 0 | |
NCINO INC | COM | 63947U107 | 58 | 863 | SH | DFND | 1 | 680 | 31 | 152 | |
NCINO INC | COM | 63947U107 | 2,015 | 30,195 | SH | DFND | 2 | 0 | 0 | 30,195 | |
NCINO INC | COM | 63947U107 | 144 | 2,156 | SH | DFND | 3 | 0 | 2,156 | 0 | |
NCINO INC | COM | 63947U107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NCINO INC | COM | 63947U107 | 1,320 | 19,777 | SH | DFND | 43 | 0 | 0 | 19,777 | |
NCINO INC | COM | 63947U107 | 44 | 666 | SH | DFND | 43, 01 | 0 | 0 | 666 | |
NCR CORP NEW | COM | 62886E108 | 1,269 | 33,447 | SH | DFND | 1 | 24,563 | 5,016 | 3,868 | |
NCR CORP NEW | COM | 62886E108 | 898 | 23,662 | SH | DFND | 2 | 0 | 0 | 23,662 | |
NCR CORP NEW | COM | 62886E108 | 4,805 | 126,607 | SH | DFND | 3 | 0 | 126,607 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NCR CORP NEW | COM | 62886E108 | 13,446 | 354,315 | SH | DFND | 43 | 0 | 0 | 354,315 | |
NCR CORP NEW | COM | 62886E108 | 14,876 | 391,999 | SH | DFND | 43, 01 | 0 | 0 | 391,999 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
NEENAH INC | COM | 640079109 | 1,739 | 33,850 | SH | DFND | 1 | 6,909 | 26,641 | 300 | |
NEENAH INC | COM | 640079109 | 8 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
NEENAH INC | COM | 640079109 | 286 | 5,571 | SH | DFND | 3 | 0 | 5,571 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEENAH INC | COM | 640079109 | 4,190 | 81,554 | SH | DFND | 43 | 0 | 0 | 81,554 | |
NEENAH INC | COM | 640079109 | 5,206 | 101,329 | SH | DFND | 43, 01 | 0 | 0 | 101,329 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,683 | 84,172 | SH | DFND | 1 | 74,882 | 1,868 | 7,422 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 56 | 2,794 | SH | DFND | 2 | 0 | 0 | 2,794 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 417 | 20,852 | SH | DFND | 3 | 0 | 20,852 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 91 | 4,556 | SH | DFND | 28 | 54 | 0 | 4,502 | |
NELNET INC | CL A | 64031N108 | 1,437 | 19,761 | SH | DFND | 1 | 4,195 | 15,566 | 0 | |
NELNET INC | CL A | 64031N108 | 771 | 10,598 | SH | DFND | 3 | 0 | 10,598 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 44 | 5,790 | SH | DFND | 1 | 2,246 | 3,544 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 44 | 5,765 | SH | DFND | 3 | 0 | 5,765 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 136 | 3,812 | SH | DFND | 1 | 0 | 3,812 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 203 | 5,675 | SH | DFND | 3 | 0 | 5,675 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,957 | 22,012 | SH | DFND | 1 | 12,051 | 9,554 | 407 | |
NEOGEN CORP | COM | 640491106 | 5,868 | 66,015 | SH | DFND | 2 | 0 | 0 | 66,015 | |
NEOGEN CORP | COM | 640491106 | 729 | 8,200 | SH | Put | DFND | 3 | 0 | 8,200 | 0 |
NEOGEN CORP | COM | 640491106 | 2,858 | 32,156 | SH | DFND | 3 | 0 | 32,156 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEOGEN CORP | COM | 640491106 | 17,588 | 197,864 | SH | DFND | 43 | 0 | 0 | 197,864 | |
NEOGEN CORP | COM | 640491106 | 7,949 | 89,430 | SH | DFND | 43, 01 | 0 | 0 | 89,430 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 23,109 | 479,150 | SH | DFND | 1 | 28,503 | 449,344 | 1,303 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11,151 | 231,202 | SH | DFND | 2 | 0 | 0 | 231,202 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,362 | 28,235 | SH | DFND | 3 | 0 | 28,235 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 777 | 16,100 | SH | Call | DFND | 3 | 0 | 16,100 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 20,321 | 421,334 | SH | DFND | 43 | 0 | 0 | 421,334 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,763 | 160,966 | SH | DFND | 43, 01 | 0 | 0 | 160,966 | |
NEOGENOMICS INC | NOTE 1.25 | 64049MAA8 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NEOGENOMICS INC | NOTE 1.25 | 64049MAA8 | 9,601 | 6,385,000 | PRN | DFND | 3 | 0 | 6,385,000 | 0 | |
NEOGENOMICS INC | NOTE 0.25 | 64049MAB6 | 1,778 | 1,767,000 | PRN | DFND | 3 | 0 | 1,767,000 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 197 | 16,007 | SH | DFND | 1 | 10,528 | 5,479 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 121 | 9,826 | SH | DFND | 2 | 0 | 0 | 9,826 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 72 | 5,826 | SH | DFND | 3 | 0 | 5,826 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 487 | 40,755 | SH | DFND | 1 | 10,266 | 30,489 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
NEOPHOTONICS CORP | COM | 64051T100 | 220 | 18,397 | SH | DFND | 3 | 0 | 18,397 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
NEOVASC INC | COM | 64065J304 | 102 | 94,860 | SH | DFND | 5 | 94,860 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 9 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
NESCO HLDGS INC | COM | 64083J104 | 113 | 12,079 | SH | DFND | 1 | 164 | 11,915 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 42 | 4,534 | SH | DFND | 3 | 0 | 4,534 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 1,158 | 123,833 | SH | DFND | 43 | 0 | 0 | 123,833 | |
NESCO HLDGS INC | COM | 64083J104 | 1,447 | 154,781 | SH | DFND | 43, 01 | 0 | 0 | 154,781 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 78 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 491 | SH | DFND | 3 | 0 | 491 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
NETAPP INC | COM | 64110D104 | 13,459 | 185,203 | SH | DFND | 1 | 122,865 | 54,953 | 7,385 | |
NETAPP INC | COM | 64110D104 | 42,912 | 590,509 | SH | DFND | 2 | 0 | 0 | 590,509 | |
NETAPP INC | COM | 64110D104 | 17,591 | 242,061 | SH | DFND | 3 | 0 | 242,061 | 0 | |
NETAPP INC | COM | 64110D104 | 6 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
NETAPP INC | COM | 64110D104 | 136 | 1,867 | SH | DFND | 28 | 539 | 0 | 1,328 | |
NETAPP INC | COM | 64110D104 | 6,360 | 87,521 | SH | DFND | 43 | 0 | 0 | 87,521 | |
NETAPP INC | COM | 64110D104 | 2,771 | 38,135 | SH | DFND | 43, 01 | 0 | 0 | 38,135 | |
NETEASE INC | SPONSORED | 64110W102 | 3,249 | 31,467 | SH | DFND | 1 | 29,705 | 284 | 1,478 | |
NETEASE INC | SPONSORED | 64110W102 | 8,777 | 84,995 | SH | DFND | 2 | 0 | 0 | 84,995 | |
NETEASE INC | SPONSORED | 64110W102 | 7,053 | 68,299 | SH | DFND | 3 | 0 | 68,299 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 50,266 | 486,787 | SH | DFND | 6 | 0 | 486,787 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 92 | 890 | SH | DFND | 28 | 105 | 0 | 785 | |
NETEASE INC | SPONSORED | 64110W102 | 35,877 | 347,445 | SH | DFND | 43 | 0 | 0 | 347,445 | |
NETEASE INC | SPONSORED | 64110W102 | 2,185 | 21,163 | SH | DFND | 43, 01 | 0 | 0 | 21,163 | |
NETFLIX INC | COM | 64110L106 | 314,604 | 603,083 | SH | DFND | 1 | 332,665 | 236,586 | 33,832 | |
NETFLIX INC | COM | 64110L106 | 344,713 | 660,800 | SH | Put | DFND | 1 | 0 | 660,800 | 0 |
NETFLIX INC | COM | 64110L106 | 541,564 | 1,038,156 | SH | DFND | 2 | 0 | 0 | 1,038,156 | |
NETFLIX INC | COM | 64110L106 | 5,738 | 11,000 | SH | Put | DFND | 3 | 0 | 11,000 | 0 |
NETFLIX INC | COM | 64110L106 | 92,160 | 176,666 | SH | DFND | 3 | 0 | 176,666 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,643 | 33,820 | SH | DFND | 6 | 0 | 33,820 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,781 | 24,500 | SH | Call | DFND | 6 | 0 | 24,500 | 0 |
NETFLIX INC | COM | 64110L106 | 74,493 | 142,800 | SH | Put | DFND | 6 | 0 | 142,800 | 0 |
NETFLIX INC | COM | 64110L106 | 4,350 | 8,339 | SH | DFND | 28 | 1,918 | 0 | 6,421 | |
NETFLIX INC | COM | 64110L106 | 379,922 | 728,294 | SH | DFND | 43 | 0 | 0 | 728,294 | |
NETFLIX INC | COM | 64110L106 | 567 | 1,087 | SH | DFND | 88 | 0 | 1,087 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,060 | 23,118 | SH | DFND | 43, 01 | 0 | 0 | 23,118 | |
NETGEAR INC | COM | 64111Q104 | 339 | 8,246 | SH | DFND | 1 | 8,033 | 0 | 213 | |
NETGEAR INC | COM | 64111Q104 | 15 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
NETGEAR INC | COM | 64111Q104 | 390 | 9,483 | SH | DFND | 3 | 0 | 9,483 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,495 | 109,363 | SH | DFND | 43 | 0 | 0 | 109,363 | |
NETGEAR INC | COM | 64111Q104 | 3,828 | 93,143 | SH | DFND | 43, 01 | 0 | 0 | 93,143 | |
NETSCOUT SYS INC | COM | 64115T104 | 932 | 33,079 | SH | DFND | 1 | 25,460 | 7,467 | 152 | |
NETSCOUT SYS INC | COM | 64115T104 | 115 | 4,093 | SH | DFND | 2 | 0 | 0 | 4,093 | |
NETSCOUT SYS INC | COM | 64115T104 | 838 | 29,759 | SH | DFND | 3 | 0 | 29,759 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 244 | 8,667 | SH | DFND | 43 | 0 | 0 | 8,667 | |
NETSCOUT SYS INC | COM | 64115T104 | 220 | 7,827 | SH | DFND | 43, 01 | 0 | 0 | 7,827 | |
NETSOL TECHNOLOGIES INC | COM PAR $. | 64115A402 | 0 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 359 | 19,394 | SH | DFND | 1 | 365 | 19,029 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,362 | 73,670 | SH | DFND | 2 | 0 | 0 | 73,670 | |
NETSTREIT CORP | COM | 64119V303 | 99 | 5,335 | SH | DFND | 3 | 0 | 5,335 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 4 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 127 | 17,130 | SH | DFND | 1 | 9,210 | 7,920 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 80 | 10,863 | SH | DFND | 2 | 0 | 0 | 10,863 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 16 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 8 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 55 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 243 | 57,800 | SH | DFND | 2 | 0 | 0 | 57,800 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,090 | 131,585 | SH | DFND | 2 | 0 | 0 | 131,585 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 842 | 184,610 | SH | DFND | 2 | 0 | 0 | 184,610 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 231 | 18,812 | SH | DFND | 2 | 0 | 0 | 18,812 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 22 | 5,062 | SH | DFND | 1 | 1,545 | 3,517 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 29 | 6,580 | SH | DFND | 3 | 0 | 6,580 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,156 | 104,433 | SH | DFND | 1 | 103,518 | 0 | 915 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,313 | 136,898 | SH | DFND | 2 | 0 | 0 | 136,898 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 649 | 6,673 | SH | DFND | 3 | 0 | 6,673 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 239 | 2,453 | SH | DFND | 28 | 1,074 | 0 | 1,379 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38,434 | 395,210 | SH | DFND | 43 | 0 | 0 | 395,210 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,221 | 84,533 | SH | DFND | 43, 01 | 0 | 0 | 84,533 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
NEURONETICS INC | COM | 64131A105 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEVRO CORP | COM | 64157F103 | 26,814 | 192,215 | SH | DFND | 1 | 27,068 | 165,140 | 7 | |
NEVRO CORP | COM | 64157F103 | 3,436 | 24,631 | SH | DFND | 2 | 0 | 0 | 24,631 | |
NEVRO CORP | COM | 64157F103 | 2,767 | 19,838 | SH | DFND | 3 | 0 | 19,838 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,087 | 29,300 | SH | Call | DFND | 3 | 0 | 29,300 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,129 | 94,113 | SH | DFND | 43 | 0 | 0 | 94,113 | |
NEVRO CORP | COM | 64157F103 | 441 | 3,159 | SH | DFND | 43, 01 | 0 | 0 | 3,159 | |
NEVRO CORP | NOTE 1.75 | 64157FAA1 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NEVRO CORP | NOTE 2.75 | 64157FAC7 | 45 | 29,000 | PRN | DFND | 3 | 0 | 29,000 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 45 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 108 | 11,923 | SH | DFND | 2 | 0 | 0 | 11,923 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 3,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 785 | 17,106 | SH | DFND | 1 | 0 | 17,106 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,479 | 54,000 | SH | DFND | 2 | 0 | 0 | 54,000 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,623 | 78,921 | SH | DFND | 3 | 0 | 78,921 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 646 | 14,067 | SH | DFND | 43 | 0 | 0 | 14,067 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 19 | 421 | SH | DFND | 43, 01 | 0 | 0 | 421 | |
NEW GERMANY FD INC | COM | 644465106 | 604 | 30,570 | SH | DFND | 1 | 28,561 | 0 | 2,009 | |
NEW GERMANY FD INC | COM | 644465106 | 368 | 18,589 | SH | DFND | 2 | 0 | 0 | 18,589 | |
NEW GOLD INC CDA | COM | 644535106 | 8 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEW GOLD INC CDA | COM | 644535106 | 47 | 30,525 | SH | DFND | 2 | 0 | 0 | 30,525 | |
NEW GOLD INC CDA | COM | 644535106 | 6,255 | 4,061,513 | SH | DFND | 5 | 4,061,513 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEW HOME CO INC | COM | 645370107 | 7 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 43 | 3,822 | SH | DFND | 2 | 0 | 0 | 3,822 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,133 | 103,653 | SH | DFND | 1 | 99,230 | 3,628 | 795 | |
NEW JERSEY RES CORP | COM | 646025106 | 671 | 16,823 | SH | DFND | 2 | 0 | 0 | 16,823 | |
NEW JERSEY RES CORP | COM | 646025106 | 6,765 | 169,685 | SH | DFND | 3 | 0 | 169,685 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,460 | 36,611 | SH | DFND | 43 | 0 | 0 | 36,611 | |
NEW JERSEY RES CORP | COM | 646025106 | 324 | 8,117 | SH | DFND | 43, 01 | 0 | 0 | 8,117 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 558 | 45,017 | SH | DFND | 2 | 0 | 0 | 45,017 | |
NEW MTN FIN CORP | COM | 647551100 | 528 | 42,613 | SH | DFND | 43 | 0 | 0 | 42,613 | |
NEW MTN FIN CORP | COM | 647551100 | 1,798 | 145,004 | SH | DFND | 43, 01 | 0 | 0 | 145,004 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 43,675 | 3,119,625 | SH | DFND | 1 | 64,716 | 3,048,369 | 6,540 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,506 | 536,138 | SH | DFND | 2 | 0 | 0 | 536,138 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 58,047 | 4,146,245 | SH | DFND | 3 | 0 | 4,146,245 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23,900 | 1,707,164 | SH | DFND | 6 | 0 | 1,707,164 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 99 | 7,070 | SH | DFND | 28 | 350 | 0 | 6,720 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 37,728 | 2,694,854 | SH | DFND | 43 | 0 | 0 | 2,694,854 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,952 | 1,353,742 | SH | DFND | 43, 01 | 0 | 0 | 1,353,742 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 58 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,867 | 62,891 | SH | DFND | 1 | 62,878 | 0 | 13 | |
NEW RELIC INC | COM | 64829B100 | 33 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
NEW RELIC INC | COM | 64829B100 | 1,044 | 16,986 | SH | DFND | 3 | 0 | 16,986 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEW RELIC INC | COM | 64829B100 | 43 | 693 | SH | DFND | 28 | 693 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 857 | 13,946 | SH | DFND | 43 | 0 | 0 | 13,946 | |
NEW RELIC INC | COM | 64829B100 | 2,110 | 34,327 | SH | DFND | 43, 01 | 0 | 0 | 34,327 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,748 | 155,348 | SH | DFND | 1 | 41,857 | 110,704 | 2,787 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,744 | 421,695 | SH | DFND | 2 | 0 | 0 | 421,695 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,945 | 439,539 | SH | DFND | 3 | 0 | 439,539 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 66 | 5,874 | SH | DFND | 28 | 0 | 0 | 5,874 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,640 | 145,755 | SH | DFND | 43 | 0 | 0 | 145,755 | |
NEW SR INVT GROUP INC | COM | 648691103 | 603 | 96,842 | SH | DFND | 1 | 13,896 | 82,946 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
NEW SR INVT GROUP INC | COM | 648691103 | 106 | 17,023 | SH | DFND | 3 | 0 | 17,023 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 31 | 5,006 | SH | DFND | 6 | 0 | 5,006 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,273 | 204,284 | SH | DFND | 43 | 0 | 0 | 204,284 | |
NEW YORK CITY REIT INC | COM | 649439205 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,084 | 561,299 | SH | DFND | 1 | 229,727 | 326,077 | 5,495 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,907 | 1,656,653 | SH | DFND | 2 | 0 | 0 | 1,656,653 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,539 | 121,923 | SH | DFND | 3 | 0 | 121,923 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 6,593 | 131,858 | SH | DFND | 43 | 0 | 0 | 131,858 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 146 | 32,677 | SH | DFND | 1 | 14,591 | 15,011 | 3,075 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 4,594 | 1,027,730 | SH | DFND | 2 | 0 | 0 | 1,027,730 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 5,546 | 1,240,727 | SH | DFND | 3 | 0 | 1,240,727 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 1,082 | 242,111 | SH | DFND | 43 | 0 | 0 | 242,111 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 1,486 | 332,491 | SH | DFND | 43, 01 | 0 | 0 | 332,491 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,473 | 68,608 | SH | DFND | 1 | 50,109 | 17,181 | 1,318 | |
NEW YORK TIMES CO | CL A | 650111107 | 526 | 10,397 | SH | DFND | 2 | 0 | 0 | 10,397 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,802 | 233,149 | SH | DFND | 3 | 0 | 233,149 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 67 | 1,327 | SH | DFND | 28 | 16 | 0 | 1,311 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,469 | 226,570 | SH | DFND | 43 | 0 | 0 | 226,570 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,713 | 93,108 | SH | DFND | 43, 01 | 0 | 0 | 93,108 | |
NEWAGE INC | COM | 650194103 | 341 | 119,128 | SH | DFND | 1 | 0 | 119,128 | 0 | |
NEWAGE INC | COM | 650194103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEWAGE INC | COM | 650194103 | 416 | 145,480 | SH | DFND | 3 | 0 | 145,480 | 0 | |
NEWAGE INC | COM | 650194103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 19,838 | 740,778 | SH | DFND | 1 | 198,769 | 109,201 | 432,808 | |
NEWELL BRANDS INC | COM | 651229106 | 12,502 | 466,829 | SH | DFND | 2 | 0 | 0 | 466,829 | |
NEWELL BRANDS INC | COM | 651229106 | 5,547 | 207,137 | SH | DFND | 3 | 0 | 207,137 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 56 | 2,104 | SH | DFND | 6 | 0 | 2,104 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 423 | 15,800 | SH | DFND | 28 | 346 | 0 | 15,454 | |
NEWELL BRANDS INC | COM | 651229106 | 27,999 | 1,045,521 | SH | DFND | 43 | 0 | 0 | 1,045,521 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 64 | SH | DFND | 43, 01 | 0 | 0 | 64 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,839 | 183,849 | SH | DFND | 1 | 49,124 | 129,921 | 4,804 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,022 | 202,108 | SH | DFND | 2 | 0 | 0 | 202,108 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,236 | 123,509 | SH | DFND | 3 | 0 | 123,509 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
NEWMARKET CORP | COM | 651587107 | 283,659 | 746,156 | SH | DFND | 1 | 730,573 | 15,520 | 63 | |
NEWMARKET CORP | COM | 651587107 | 507 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
NEWMARKET CORP | COM | 651587107 | 1,156 | 3,042 | SH | DFND | 3 | 0 | 3,042 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18,865 | 49,625 | SH | DFND | 43 | 0 | 0 | 49,625 | |
NEWMARKET CORP | COM | 651587107 | 3,200 | 8,417 | SH | DFND | 43, 01 | 0 | 0 | 8,417 | |
NEWMONT CORP | COM | 651639106 | 77,657 | 1,288,479 | SH | DFND | 1 | 457,005 | 813,331 | 18,143 | |
NEWMONT CORP | COM | 651639106 | 181,006 | 3,003,257 | SH | DFND | 2 | 0 | 0 | 3,003,257 | |
NEWMONT CORP | COM | 651639106 | 9,040 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
NEWMONT CORP | COM | 651639106 | 28,251 | 468,746 | SH | DFND | 3 | 0 | 468,746 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,720 | 310,600 | SH | Put | DFND | 3 | 0 | 310,600 | 0 |
NEWMONT CORP | COM | 651639106 | 422 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 378 | 6,264 | SH | DFND | 6 | 0 | 6,264 | 0 | |
NEWMONT CORP | COM | 651639106 | 676 | 11,213 | SH | DFND | 28 | 637 | 0 | 10,576 | |
NEWMONT CORP | COM | 651639106 | 17,533 | 290,904 | SH | DFND | 43 | 0 | 0 | 290,904 | |
NEWMONT CORP | COM | 651639106 | 5,408 | 89,731 | SH | DFND | 43, 01 | 0 | 0 | 89,731 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 329 | 104,634 | SH | DFND | 1 | 23,284 | 81,350 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 156 | 49,541 | SH | DFND | 3 | 0 | 49,541 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 190 | 60,423 | SH | DFND | 43 | 0 | 0 | 60,423 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 487 | 155,083 | SH | DFND | 43, 01 | 0 | 0 | 155,083 | |
NEWS CORP NEW | CL A | 65249B109 | 23,245 | 914,085 | SH | DFND | 1 | 98,346 | 814,054 | 1,685 | |
NEWS CORP NEW | CL A | 65249B109 | 58 | 2,291 | SH | DFND | 2 | 0 | 0 | 2,291 | |
NEWS CORP NEW | CL A | 65249B109 | 16,093 | 632,838 | SH | DFND | 3 | 0 | 632,838 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 43 | 1,690 | SH | DFND | 28 | 0 | 0 | 1,690 | |
NEWS CORP NEW | CL A | 65249B109 | 286 | 11,240 | SH | DFND | 43, 01 | 0 | 0 | 11,240 | |
NEWS CORP NEW | CL B | 65249B208 | 5,965 | 254,253 | SH | DFND | 1 | 39,597 | 210,712 | 3,944 | |
NEWS CORP NEW | CL B | 65249B208 | 51 | 2,171 | SH | DFND | 2 | 0 | 0 | 2,171 | |
NEWS CORP NEW | CL B | 65249B208 | 331 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 10 | 423 | SH | DFND | 28 | 300 | 0 | 123 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 30 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 61 | 2,290 | SH | DFND | 2 | 0 | 0 | 2,290 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 10 | 373 | SH | DFND | 3 | 0 | 373 | 0 | |
NEXA RES S A | COM | L67359106 | 149 | 14,488 | SH | DFND | 3 | 0 | 14,488 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 34 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 161 | 44,345 | SH | DFND | 3 | 0 | 44,345 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 136 | 37,568 | SH | DFND | 5 | 37,568 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 72 | 3,749 | SH | DFND | 1 | 0 | 3,749 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 136 | 7,128 | SH | DFND | 3 | 0 | 7,128 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,685 | 36,549 | SH | DFND | 1 | 2,021 | 34,398 | 130 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 487 | 10,561 | SH | DFND | 2 | 0 | 0 | 10,561 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 551 | 11,945 | SH | DFND | 3 | 0 | 11,945 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,674 | 234,784 | SH | DFND | 2 | 0 | 0 | 234,784 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,857 | 91,551 | SH | DFND | 1 | 87,346 | 4,180 | 25 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 79 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,422 | 17,249 | SH | DFND | 3 | 0 | 17,249 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 123 | 875 | SH | DFND | 28 | 875 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,597 | 68,343 | SH | DFND | 43 | 0 | 0 | 68,343 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,784 | 34,070 | SH | DFND | 43, 01 | 0 | 0 | 34,070 | |
NEXTCURE INC | COM | 65343E108 | 70 | 6,945 | SH | DFND | 1 | 6,560 | 385 | 0 | |
NEXTCURE INC | COM | 65343E108 | 334 | 33,373 | SH | DFND | 2 | 0 | 0 | 33,373 | |
NEXTCURE INC | COM | 65343E108 | 118 | 11,754 | SH | DFND | 3 | 0 | 11,754 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 51 | 19,050 | SH | DFND | 1 | 1,186 | 17,864 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEXTDECADE CORP | COM | 65342K105 | 64 | 24,150 | SH | DFND | 3 | 0 | 24,150 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 544,410 | 7,200,234 | SH | DFND | 1 | 6,968,267 | 96,331 | 135,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | 958,922 | 12,682,477 | SH | DFND | 2 | 0 | 0 | 12,682,477 | |
NEXTERA ENERGY INC | COM | 65339F101 | 69,902 | 924,501 | SH | DFND | 3 | 0 | 924,501 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 4,600 | SH | Put | DFND | 6 | 0 | 4,600 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,312 | 228,959 | SH | DFND | 6 | 0 | 228,959 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,540 | 33,600 | SH | Call | DFND | 6 | 0 | 33,600 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,579 | 206,040 | SH | DFND | 28 | 177,488 | 0 | 28,552 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,724,879 | 22,812,844 | SH | DFND | 43 | 0 | 0 | 22,812,844 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,930 | 885,203 | SH | DFND | 43, 01 | 0 | 0 | 885,203 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 101 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 105 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 2,483 | 50,055 | SH | DFND | 3 | 0 | 50,055 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 172 | 3,466 | SH | DFND | 2 | 0 | 0 | 3,466 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 2,480 | 50,069 | SH | DFND | 3 | 0 | 50,069 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 246 | 4,283 | SH | DFND | 2 | 0 | 0 | 4,283 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 6,719 | 117,041 | SH | DFND | 3 | 0 | 117,041 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 6,746 | 117,511 | SH | DFND | 43 | 0 | 0 | 117,511 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 67,594 | 927,468 | SH | DFND | 1 | 60,583 | 863,134 | 3,751 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 6,583 | 90,333 | SH | DFND | 2 | 0 | 0 | 90,333 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 7,005 | 96,112 | SH | DFND | 3 | 0 | 96,112 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 17 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 2,323 | 31,869 | SH | DFND | 43 | 0 | 0 | 31,869 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,984 | 109,607 | SH | DFND | 1 | 14,458 | 94,139 | 1,010 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 647 | 35,773 | SH | DFND | 3 | 0 | 35,773 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 580 | 156,004 | SH | DFND | 1 | 0 | 156,004 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 12 | 3,306 | SH | DFND | 2 | 0 | 0 | 3,306 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 171 | 46,035 | SH | DFND | 3 | 0 | 46,035 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 164 | 80,506 | SH | DFND | 1 | 1,100 | 79,406 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 996 | 488,317 | SH | DFND | 2 | 0 | 0 | 488,317 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 791 | 387,748 | SH | DFND | 3 | 0 | 387,748 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 148 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 59 | 2,020 | SH | DFND | 3 | 0 | 2,020 | 0 | |
NI HLDGS INC | COM | 65342T106 | 176 | 9,518 | SH | DFND | 1 | 1,538 | 7,980 | 0 | |
NI HLDGS INC | COM | 65342T106 | 197 | 10,662 | SH | DFND | 3 | 0 | 10,662 | 0 | |
NIC INC | COM | 62914B100 | 3,676 | 108,353 | SH | DFND | 1 | 15,987 | 91,958 | 408 | |
NIC INC | COM | 62914B100 | 21 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
NIC INC | COM | 62914B100 | 601 | 17,709 | SH | DFND | 3 | 0 | 17,709 | 0 | |
NIC INC | COM | 62914B100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NICE LTD | SPONSORED | 653656108 | 4,518 | 20,727 | SH | DFND | 1 | 18,700 | 0 | 2,027 | |
NICE LTD | SPONSORED | 653656108 | 4,439 | 20,366 | SH | DFND | 2 | 0 | 0 | 20,366 | |
NICE LTD | SPONSORED | 653656108 | 83 | 383 | SH | DFND | 3 | 0 | 383 | 0 | |
NICE LTD | SPONSORED | 653656108 | 10 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
NICE LTD | SPONSORED | 653656108 | 106 | 485 | SH | DFND | 28 | 25 | 0 | 460 | |
NICE LTD | SPONSORED | 653656108 | 23,680 | 108,641 | SH | DFND | 43 | 0 | 0 | 108,641 | |
NICE LTD | SPONSORED | 653656108 | 16,216 | 74,395 | SH | DFND | 43, 01 | 0 | 0 | 74,395 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 223 | 21,132 | SH | DFND | 1 | 0 | 21,132 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 224 | 21,165 | SH | DFND | 3 | 0 | 21,165 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 824 | 9,871 | SH | DFND | 1 | 1,757 | 8,114 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 428 | 5,133 | SH | DFND | 3 | 0 | 5,133 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39,368 | 1,565,338 | SH | DFND | 1 | 56,399 | 1,502,861 | 6,078 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 972 | 38,666 | SH | DFND | 2 | 0 | 0 | 38,666 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,282 | 249,798 | SH | DFND | 3 | 0 | 249,798 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 89 | 3,538 | SH | DFND | 28 | 0 | 0 | 3,538 | |
NIKE INC | CL B | 654106103 | 636,240 | 4,787,719 | SH | DFND | 1 | 3,500,555 | 1,211,108 | 76,056 | |
NIKE INC | CL B | 654106103 | 340,897 | 2,565,253 | SH | DFND | 2 | 0 | 0 | 2,565,253 | |
NIKE INC | CL B | 654106103 | 89,496 | 673,460 | SH | DFND | 3 | 0 | 673,460 | 0 | |
NIKE INC | CL B | 654106103 | 6,020 | 45,300 | SH | Call | DFND | 6 | 0 | 45,300 | 0 |
NIKE INC | CL B | 654106103 | 5,018 | 37,761 | SH | DFND | 6 | 0 | 37,761 | 0 | |
NIKE INC | CL B | 654106103 | 9,914 | 74,600 | SH | Put | DFND | 6 | 0 | 74,600 | 0 |
NIKE INC | CL B | 654106103 | 12,228 | 92,014 | SH | DFND | 28 | 73,758 | 0 | 18,256 | |
NIKE INC | CL B | 654106103 | 375,663 | 2,826,874 | SH | DFND | 43 | 0 | 0 | 2,826,874 | |
NIKE INC | CL B | 654106103 | 58,162 | 437,670 | SH | DFND | 43, 01 | 0 | 0 | 437,670 | |
NIKOLA CORP | COM | 654110105 | 720 | 51,806 | SH | DFND | 1 | 11,193 | 40,613 | 0 | |
NIKOLA CORP | COM | 654110105 | 78 | 5,625 | SH | DFND | 2 | 0 | 0 | 5,625 | |
NIKOLA CORP | COM | 654110105 | 297 | 21,378 | SH | DFND | 3 | 0 | 21,378 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,577 | 40,449 | SH | DFND | 1 | 38,147 | 0 | 2,302 | |
NIO INC | SPON ADS | 62914V106 | 25,921 | 664,985 | SH | DFND | 2 | 0 | 0 | 664,985 | |
NIO INC | SPON ADS | 62914V106 | 4,883 | 125,267 | SH | DFND | 3 | 0 | 125,267 | 0 | |
NIO INC | SPON ADS | 62914V106 | 69,128 | 1,773,428 | SH | DFND | 6 | 0 | 1,773,428 | 0 | |
NIO INC | SPON ADS | 62914V106 | 54 | 1,398 | SH | DFND | 28 | 283 | 0 | 1,115 | |
NISOURCE INC | COM | 65473P105 | 13,009 | 539,565 | SH | DFND | 1 | 123,835 | 62,889 | 352,841 | |
NISOURCE INC | COM | 65473P105 | 10,335 | 428,658 | SH | DFND | 2 | 0 | 0 | 428,658 | |
NISOURCE INC | COM | 65473P105 | 3,381 | 140,240 | SH | DFND | 3 | 0 | 140,240 | 0 | |
NISOURCE INC | COM | 65473P105 | 240 | 9,969 | SH | DFND | 28 | 0 | 0 | 9,969 | |
NISOURCE INC | COM | 65473P105 | 21,087 | 874,637 | SH | DFND | 43 | 0 | 0 | 874,637 | |
NISOURCE INC | COM | 65473P105 | 959 | 39,782 | SH | DFND | 43, 01 | 0 | 0 | 39,782 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 9 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 1 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
NKARTA INC | COM | 65487U108 | 645 | 19,600 | SH | DFND | 1 | 236 | 19,364 | 0 | |
NKARTA INC | COM | 65487U108 | 1,213 | 36,874 | SH | DFND | 3 | 0 | 36,874 | 0 | |
NL INDS INC | COM NEW | 629156407 | 75 | 10,078 | SH | DFND | 1 | 1,776 | 7,414 | 888 | |
NL INDS INC | COM NEW | 629156407 | 331 | 44,400 | SH | DFND | 2 | 0 | 0 | 44,400 | |
NL INDS INC | COM NEW | 629156407 | 73 | 9,789 | SH | DFND | 3 | 0 | 9,789 | 0 | |
NLIGHT INC | COM | 65487K100 | 851 | 26,264 | SH | DFND | 1 | 9,047 | 17,217 | 0 | |
NLIGHT INC | COM | 65487K100 | 36 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
NLIGHT INC | COM | 65487K100 | 1,029 | 31,771 | SH | DFND | 3 | 0 | 31,771 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,566 | 79,199 | SH | DFND | 43 | 0 | 0 | 79,199 | |
NLIGHT INC | COM | 65487K100 | 1,450 | 44,756 | SH | DFND | 43, 01 | 0 | 0 | 44,756 | |
NMI HLDGS INC | CL A | 629209305 | 1,087 | 45,966 | SH | DFND | 1 | 22,008 | 23,126 | 832 | |
NMI HLDGS INC | CL A | 629209305 | 3 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
NMI HLDGS INC | CL A | 629209305 | 3,136 | 132,671 | SH | DFND | 3 | 0 | 132,671 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,049 | 171,293 | SH | DFND | 43 | 0 | 0 | 171,293 | |
NMI HLDGS INC | CL A | 629209305 | 1,451 | 61,396 | SH | DFND | 43, 01 | 0 | 0 | 61,396 | |
NN INC | COM | 629337106 | 368 | 52,067 | SH | DFND | 1 | 13,520 | 38,547 | 0 | |
NN INC | COM | 629337106 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NN INC | COM | 629337106 | 200 | 28,286 | SH | DFND | 3 | 0 | 28,286 | 0 | |
NN INC | COM | 629337106 | 157 | 22,212 | SH | DFND | 43 | 0 | 0 | 22,212 | |
NN INC | COM | 629337106 | 540 | 76,397 | SH | DFND | 43, 01 | 0 | 0 | 76,397 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 141 | 3,180 | SH | DFND | 1 | 2,679 | 0 | 501 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 27 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 3 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,579 | 35,573 | SH | DFND | 6 | 0 | 35,573 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 65 | 1,470 | SH | DFND | 28 | 45 | 0 | 1,425 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 1,535 | 105,894 | SH | DFND | 1 | 0 | 99,605 | 6,289 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 1,477 | 101,869 | SH | DFND | 2 | 0 | 0 | 101,869 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 31 | 2,126 | SH | DFND | 3 | 0 | 2,126 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 1,258 | 317,680 | SH | DFND | 1 | 265,864 | 0 | 51,816 | |
NOKIA CORP | SPONSORED | 654902204 | 14,913 | 3,766,027 | SH | DFND | 2 | 0 | 0 | 3,766,027 | |
NOKIA CORP | SPONSORED | 654902204 | 2,744 | 692,987 | SH | DFND | 3 | 0 | 692,987 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 7,446 | 1,880,411 | SH | DFND | 6 | 0 | 1,880,411 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 71 | 17,826 | SH | DFND | 28 | 940 | 0 | 16,886 | |
NOKIA CORP | SPONSORED | 654902204 | 221 | 55,885 | SH | DFND | 43 | 0 | 0 | 55,885 | |
NOKIA CORP | SPONSORED | 654902204 | 34 | 8,499 | SH | DFND | 43, 01 | 0 | 0 | 8,499 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 49 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 251 | 9,146 | SH | DFND | 2 | 0 | 0 | 9,146 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 7 | 249 | SH | DFND | 28 | 0 | 0 | 249 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 10,799 | 393,259 | SH | DFND | 43 | 0 | 0 | 393,259 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 10,087 | 367,337 | SH | DFND | 43, 01 | 0 | 0 | 367,337 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 960 | 179,063 | SH | DFND | 1 | 82,758 | 0 | 96,305 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 576 | 107,434 | SH | DFND | 2 | 0 | 0 | 107,434 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 143 | 26,754 | SH | DFND | 28 | 1,077 | 0 | 25,677 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 1,427 | 266,167 | SH | DFND | 43 | 0 | 0 | 266,167 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 436 | 81,407 | SH | DFND | 43, 01 | 0 | 0 | 81,407 | |
NOODLES & CO | COM CL A | 65540B105 | 302 | 29,185 | SH | DFND | 1 | 6,881 | 22,304 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOODLES & CO | COM CL A | 65540B105 | 59 | 5,686 | SH | DFND | 3 | 0 | 5,686 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 605 | 186,092 | SH | DFND | 1 | 46,500 | 139,592 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 9,657 | SH | DFND | 2 | 0 | 0 | 9,657 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 108 | 33,100 | SH | DFND | 3 | 0 | 33,100 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 115 | 35,308 | SH | DFND | 43 | 0 | 0 | 35,308 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 395 | 121,442 | SH | DFND | 43, 01 | 0 | 0 | 121,442 | |
NORDSON CORP | COM | 655663102 | 5,212 | 26,234 | SH | DFND | 1 | 16,497 | 9,175 | 562 | |
NORDSON CORP | COM | 655663102 | 581 | 2,924 | SH | DFND | 2 | 0 | 0 | 2,924 | |
NORDSON CORP | COM | 655663102 | 1,697 | 8,542 | SH | DFND | 3 | 0 | 8,542 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NORDSON CORP | COM | 655663102 | 97 | 486 | SH | DFND | 28 | 80 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 20,902 | 105,204 | SH | DFND | 43 | 0 | 0 | 105,204 | |
NORDSON CORP | COM | 655663102 | 4,971 | 25,020 | SH | DFND | 43, 01 | 0 | 0 | 25,020 | |
NORDSTROM INC | COM | 655664100 | 7,412 | 195,733 | SH | DFND | 1 | 192,065 | 1,260 | 2,408 | |
NORDSTROM INC | COM | 655664100 | 1,618 | 42,715 | SH | DFND | 2 | 0 | 0 | 42,715 | |
NORDSTROM INC | COM | 655664100 | 1,519 | 40,100 | SH | Put | DFND | 3 | 0 | 40,100 | 0 |
NORDSTROM INC | COM | 655664100 | 9,549 | 252,153 | SH | DFND | 3 | 0 | 252,153 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,591 | 42,000 | SH | Call | DFND | 3 | 0 | 42,000 | 0 |
NORDSTROM INC | COM | 655664100 | 2 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,504 | 39,708 | SH | DFND | 43 | 0 | 0 | 39,708 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 226,852 | 844,822 | SH | DFND | 1 | 579,945 | 127,655 | 137,222 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 175,121 | 652,172 | SH | DFND | 2 | 0 | 0 | 652,172 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,496 | 57,709 | SH | DFND | 3 | 0 | 57,709 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,933 | 7,200 | SH | Put | DFND | 6 | 0 | 7,200 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,826 | 6,800 | SH | Call | DFND | 6 | 0 | 6,800 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,072 | 7,718 | SH | DFND | 28 | 1,426 | 0 | 6,292 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 616,239 | 2,294,948 | SH | DFND | 43 | 0 | 0 | 2,294,948 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,675 | 9,962 | SH | DFND | 43, 01 | 0 | 0 | 9,962 | |
NORTECH SYS INC | COM | 656553104 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 30 | 2,756 | SH | DFND | 3 | 0 | 2,756 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 66 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 13 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 216 | 8,177 | SH | DFND | 1 | 1,375 | 6,702 | 100 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 111 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 68 | 2,569 | SH | DFND | 3 | 0 | 2,569 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 10,668 | SH | DFND | 3 | 0 | 10,668 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STO | 66516T104 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STO | 66516T104 | 5,056 | 310,000 | SH | DFND | 3 | 0 | 310,000 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STO | 66516T104 | 5,056 | 310,000 | SH | Put | DFND | 3 | 0 | 310,000 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR | 66538H591 | 112 | 2,922 | SH | DFND | 2 | 0 | 0 | 2,922 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 253 | 20,916 | SH | DFND | 1 | 0 | 20,916 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,322 | 109,422 | SH | DFND | 3 | 0 | 109,422 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 8 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 9 | 592 | SH | DFND | 3 | 0 | 592 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,547 | 233,540 | SH | DFND | 1 | 191,154 | 35,847 | 6,539 | |
NORTHERN TR CORP | COM | 665859104 | 5,782 | 55,008 | SH | DFND | 2 | 0 | 0 | 55,008 | |
NORTHERN TR CORP | COM | 665859104 | 19,819 | 188,559 | SH | DFND | 3 | 0 | 188,559 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 857 | 8,152 | SH | DFND | 28 | 6,743 | 0 | 1,409 | |
NORTHERN TR CORP | COM | 665859104 | 41,913 | 398,754 | SH | DFND | 43 | 0 | 0 | 398,754 | |
NORTHERN TR CORP | COM | 665859104 | 32,633 | 310,463 | SH | DFND | 43, 01 | 0 | 0 | 310,463 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 363 | 22,796 | SH | DFND | 1 | 20,459 | 1,856 | 481 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 20 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,516 | 95,211 | SH | DFND | 3 | 0 | 95,211 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 377 | 8,879 | SH | DFND | 1 | 3,142 | 5,737 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 178 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NORTHRIM BANCORP INC | COM | 666762109 | 50 | 1,179 | SH | DFND | 3 | 0 | 1,179 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 190,811 | 589,579 | SH | DFND | 1 | 568,636 | 7,504 | 13,439 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,943 | 623,975 | SH | DFND | 2 | 0 | 0 | 623,975 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,977 | 111,163 | SH | DFND | 3 | 0 | 111,163 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,359 | 4,200 | SH | Call | DFND | 6 | 0 | 4,200 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,651 | 5,100 | SH | Put | DFND | 6 | 0 | 5,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,497 | 13,894 | SH | DFND | 28 | 11,026 | 0 | 2,868 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 381,522 | 1,178,847 | SH | DFND | 43 | 0 | 0 | 1,178,847 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,042 | 157,712 | SH | DFND | 43, 01 | 0 | 0 | 157,712 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,766 | 260,646 | SH | DFND | 1 | 64,233 | 195,690 | 723 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 89 | 6,163 | SH | DFND | 2 | 0 | 0 | 6,163 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 840 | 58,154 | SH | DFND | 3 | 0 | 58,154 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,725 | 31,981 | SH | DFND | 1 | 11,932 | 18,648 | 1,401 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,677 | 49,624 | SH | DFND | 2 | 0 | 0 | 49,624 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,489 | 46,140 | SH | DFND | 3 | 0 | 46,140 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 667 | 19,964 | SH | DFND | 1 | 3,878 | 16,086 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 205 | 6,125 | SH | DFND | 3 | 0 | 6,125 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,400 | 36,804 | SH | DFND | 1 | 20,996 | 12,612 | 3,196 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 107 | 1,645 | SH | DFND | 2 | 0 | 0 | 1,645 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,546 | 23,704 | SH | DFND | 3 | 0 | 23,704 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10,516 | 161,289 | SH | DFND | 43 | 0 | 0 | 161,289 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,515 | 99,923 | SH | DFND | 43, 01 | 0 | 0 | 99,923 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,268 | 200,741 | SH | DFND | 1 | 117,834 | 76,992 | 5,915 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,270 | 153,815 | SH | DFND | 2 | 0 | 0 | 153,815 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,693 | 173,699 | SH | DFND | 3 | 0 | 173,699 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,476 | 257,590 | SH | DFND | 6 | 0 | 257,590 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 105 | 4,916 | SH | DFND | 28 | 393 | 0 | 4,523 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,061 | 96,966 | SH | DFND | 43 | 0 | 0 | 96,966 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,882 | 176,940 | SH | DFND | 1 | 113,993 | 54,341 | 8,606 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,637 | 747,993 | SH | DFND | 2 | 0 | 0 | 747,993 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 276 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,168 | 42,347 | SH | DFND | 3 | 0 | 42,347 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 371 | 13,453 | SH | DFND | 6 | 0 | 13,453 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 294 | 10,659 | SH | DFND | 28 | 94 | 0 | 10,565 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,158 | 114,458 | SH | DFND | 43 | 0 | 0 | 114,458 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,905 | 69,034 | SH | DFND | 43, 01 | 0 | 0 | 69,034 | |
NORWOOD FINL CORP | COM | 669549107 | 178 | 6,708 | SH | DFND | 1 | 1,545 | 5,163 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 57 | 2,150 | SH | DFND | 3 | 0 | 2,150 | 0 | |
NOV INC | COM | 62955J103 | 15,773 | 1,149,633 | SH | DFND | 1 | 173,595 | 974,256 | 1,782 | |
NOV INC | COM | 62955J103 | 100 | 7,303 | SH | DFND | 2 | 0 | 0 | 7,303 | |
NOV INC | COM | 62955J103 | 3,944 | 287,497 | SH | DFND | 3 | 0 | 287,497 | 0 | |
NOV INC | COM | 62955J103 | 45 | 3,296 | SH | DFND | 6 | 0 | 3,296 | 0 | |
NOV INC | COM | 62955J103 | 441 | 32,131 | SH | DFND | 28 | 1,659 | 0 | 30,472 | |
NOV INC | COM | 62955J103 | 12,560 | 915,483 | SH | DFND | 43 | 0 | 0 | 915,483 | |
NOV INC | COM | 62955J103 | 1,823 | 132,899 | SH | DFND | 43, 01 | 0 | 0 | 132,899 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,411 | 48,462 | SH | DFND | 2 | 0 | 0 | 48,462 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 221 | 2,428 | SH | DFND | 3 | 0 | 2,428 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 406 | 4,464 | SH | DFND | 6 | 0 | 4,464 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 3 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,658 | 189,215 | SH | DFND | 1 | 69,308 | 119,907 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 417 | 47,614 | SH | DFND | 3 | 0 | 47,614 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
NOVAN INC | COM | 66988N106 | 2 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 12,432 | 94,261 | SH | DFND | 1 | 94,261 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 186 | 1,414 | SH | DFND | 2 | 0 | 0 | 1,414 | |
NOVANTA INC | COM | 67000B104 | 2,832 | 21,469 | SH | DFND | 3 | 0 | 21,469 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NOVANTA INC | COM | 67000B104 | 123 | 936 | SH | DFND | 28 | 936 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,695 | 28,019 | SH | DFND | 43 | 0 | 0 | 28,019 | |
NOVANTA INC | COM | 67000B104 | 1,415 | 10,728 | SH | DFND | 43, 01 | 0 | 0 | 10,728 | |
NOVARTIS AG | SPONSORED | 66987V109 | 94,379 | 1,104,106 | SH | DFND | 1 | 1,083,124 | 0 | 20,982 | |
NOVARTIS AG | SPONSORED | 66987V109 | 58,693 | 686,625 | SH | DFND | 2 | 0 | 0 | 686,625 | |
NOVARTIS AG | SPONSORED | 66987V109 | 2,793 | 32,679 | SH | DFND | 3 | 0 | 32,679 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 28,721 | 336,000 | SH | DFND | 6 | 0 | 336,000 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 1,426 | 16,679 | SH | DFND | 28 | 13,036 | 0 | 3,643 | |
NOVARTIS AG | SPONSORED | 66987V109 | 528,015 | 6,177,058 | SH | DFND | 43 | 0 | 0 | 6,177,058 | |
NOVARTIS AG | SPONSORED | 66987V109 | 71,451 | 835,885 | SH | DFND | 43, 01 | 0 | 0 | 835,885 | |
NOVAVAX INC | COM NEW | 670002401 | 11,234 | 61,962 | SH | DFND | 1 | 36,639 | 25,323 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 263 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
NOVAVAX INC | COM NEW | 670002401 | 2,538 | 13,998 | SH | DFND | 3 | 0 | 13,998 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 21 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,325 | 7,309 | SH | DFND | 43 | 0 | 0 | 7,309 | |
NOVAVAX INC | COM NEW | 670002401 | 190 | 1,048 | SH | DFND | 43, 01 | 0 | 0 | 1,048 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 76 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 32,388 | 1,711,000 | PRN | DFND | 3 | 0 | 1,711,000 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,422 | 93,981 | SH | DFND | 1 | 9,931 | 83,558 | 492 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,965 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 440 | 3,329 | SH | DFND | 2 | 0 | 0 | 3,329 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,212 | 24,300 | SH | Call | DFND | 3 | 0 | 24,300 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 816 | 6,171 | SH | DFND | 3 | 0 | 6,171 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,212 | 24,300 | SH | Put | DFND | 3 | 0 | 24,300 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 9 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 96 | 729 | SH | DFND | 28 | 0 | 0 | 729 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,314 | 55,332 | SH | DFND | 43 | 0 | 0 | 55,332 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,887 | 36,975 | SH | DFND | 43, 01 | 0 | 0 | 36,975 | |
NOVO-NORDISK A S | ADR | 670100205 | 175,189 | 2,598,470 | SH | DFND | 1 | 2,200,606 | 1,830 | 396,034 | |
NOVO-NORDISK A S | ADR | 670100205 | 27,787 | 412,144 | SH | DFND | 2 | 0 | 0 | 412,144 | |
NOVO-NORDISK A S | ADR | 670100205 | 730 | 10,824 | SH | DFND | 3 | 0 | 10,824 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 36 | 527 | SH | DFND | 6 | 0 | 527 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,062 | 15,751 | SH | DFND | 28 | 4,378 | 0 | 11,373 | |
NOVO-NORDISK A S | ADR | 670100205 | 278,551 | 4,131,572 | SH | DFND | 43 | 0 | 0 | 4,131,572 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,982 | 326,045 | SH | DFND | 43, 01 | 0 | 0 | 326,045 | |
NOW INC | COM | 67011P100 | 603 | 59,748 | SH | DFND | 1 | 16,555 | 42,518 | 675 | |
NOW INC | COM | 67011P100 | 29 | 2,892 | SH | DFND | 2 | 0 | 0 | 2,892 | |
NOW INC | COM | 67011P100 | 967 | 95,830 | SH | DFND | 3 | 0 | 95,830 | 0 | |
NOW INC | COM | 67011P100 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
NOW INC | COM | 67011P100 | 13,096 | 1,297,871 | SH | DFND | 43 | 0 | 0 | 1,297,871 | |
NOW INC | COM | 67011P100 | 167 | 16,563 | SH | DFND | 43, 01 | 0 | 0 | 16,563 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,864 | 287,936 | SH | DFND | 1 | 278,363 | 6,926 | 2,647 | |
NRG ENERGY INC | COM NEW | 629377508 | 44,180 | 1,170,955 | SH | DFND | 2 | 0 | 0 | 1,170,955 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,088 | 399,900 | SH | Put | DFND | 3 | 0 | 399,900 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,734 | 390,501 | SH | DFND | 3 | 0 | 390,501 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 138 | 3,669 | SH | DFND | 28 | 153 | 0 | 3,516 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,017 | 318,490 | SH | DFND | 43 | 0 | 0 | 318,490 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,705 | 71,694 | SH | DFND | 43, 01 | 0 | 0 | 71,694 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,760 | 108,903 | SH | DFND | 1 | 12,356 | 94,559 | 1,988 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 900 | 17,020 | SH | DFND | 3 | 0 | 17,020 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 85 | 1,606 | SH | DFND | 43, 01 | 0 | 0 | 1,606 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,582 | 36,240 | SH | DFND | 1 | 26,824 | 8,830 | 586 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 874 | 20,018 | SH | DFND | 2 | 0 | 0 | 20,018 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,046 | 528,095 | SH | DFND | 3 | 0 | 528,095 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 985 | SH | DFND | 28 | 0 | 0 | 985 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,880 | 684,694 | SH | DFND | 43 | 0 | 0 | 684,694 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,381 | 54,555 | SH | DFND | 43, 01 | 0 | 0 | 54,555 | |
NUANCE COMMUNICATIONS INC | DEBT 1.50 | 67020YAG5 | 85 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
NUANCE COMMUNICATIONS INC | DEBT 1.50 | 67020YAG5 | 212 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 9,381 | 5,081,000 | PRN | DFND | 3 | 0 | 5,081,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 5,779 | 3,130,000 | PRN | DFND | 43 | 0 | 0 | 3,130,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.25 | 67020YAN0 | 3,862 | 1,700,000 | PRN | DFND | 3 | 0 | 1,700,000 | 0 | |
NUCOR CORP | COM | 670346105 | 34,776 | 433,236 | SH | DFND | 1 | 366,099 | 60,334 | 6,803 | |
NUCOR CORP | COM | 670346105 | 40 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
NUCOR CORP | COM | 670346105 | 25,000 | 311,444 | SH | DFND | 2 | 0 | 0 | 311,444 | |
NUCOR CORP | COM | 670346105 | 17,257 | 214,989 | SH | DFND | 3 | 0 | 214,989 | 0 | |
NUCOR CORP | COM | 670346105 | 747 | 9,300 | SH | Put | DFND | 6 | 0 | 9,300 | 0 |
NUCOR CORP | COM | 670346105 | 1,011 | 12,600 | SH | Call | DFND | 6 | 0 | 12,600 | 0 |
NUCOR CORP | COM | 670346105 | 177 | 2,207 | SH | DFND | 6 | 0 | 2,207 | 0 | |
NUCOR CORP | COM | 670346105 | 616 | 7,670 | SH | DFND | 28 | 4,031 | 0 | 3,639 | |
NUCOR CORP | COM | 670346105 | 34,386 | 428,373 | SH | DFND | 43 | 0 | 0 | 428,373 | |
NUCOR CORP | COM | 670346105 | 1,073 | 13,370 | SH | DFND | 43, 01 | 0 | 0 | 13,370 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 882 | 28,373 | SH | DFND | 1 | 495 | 27,878 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 91 | 2,931 | SH | DFND | 3 | 0 | 2,931 | 0 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,744 | 70,584 | SH | DFND | 2 | 0 | 0 | 70,584 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,136 | 45,981 | SH | DFND | 43 | 0 | 0 | 45,981 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 2,830 | 111,828 | SH | DFND | 2 | 0 | 0 | 111,828 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 539 | 21,296 | SH | DFND | 43 | 0 | 0 | 21,296 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 58 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 70,869 | 1,222,304 | SH | DFND | 2 | 0 | 0 | 1,222,304 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 141,479 | 2,440,126 | SH | DFND | 43 | 0 | 0 | 2,440,126 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 153 | 4,236 | SH | DFND | 1 | 0 | 0 | 4,236 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 88,269 | 2,438,376 | SH | DFND | 2 | 0 | 0 | 2,438,376 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 291,586 | 8,054,854 | SH | DFND | 43 | 0 | 0 | 8,054,854 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 673 | 13,433 | SH | DFND | 2 | 0 | 0 | 13,433 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 1,077 | 21,515 | SH | DFND | 43 | 0 | 0 | 21,515 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 516 | 15,005 | SH | DFND | 2 | 0 | 0 | 15,005 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 617 | 17,927 | SH | DFND | 43 | 0 | 0 | 17,927 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 42,214 | 981,025 | SH | DFND | 1 | 981,025 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 30,740 | 714,376 | SH | DFND | 2 | 0 | 0 | 714,376 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 132,092 | 3,069,767 | SH | DFND | 43 | 0 | 0 | 3,069,767 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 4,738 | 156,810 | SH | DFND | 2 | 0 | 0 | 156,810 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 1,094 | 36,217 | SH | DFND | 43 | 0 | 0 | 36,217 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,649 | 54,529 | SH | DFND | 2 | 0 | 0 | 54,529 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,306 | 43,171 | SH | DFND | 43 | 0 | 0 | 43,171 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 236 | 9,550 | SH | DFND | 2 | 0 | 0 | 9,550 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 331 | 13,392 | SH | DFND | 43 | 0 | 0 | 13,392 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 54 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 348 | 9,317 | SH | DFND | 43 | 0 | 0 | 9,317 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 2,277 | 88,170 | SH | DFND | 2 | 0 | 0 | 88,170 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 1,087 | 42,107 | SH | DFND | 43 | 0 | 0 | 42,107 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 997 | 28,406 | SH | DFND | 2 | 0 | 0 | 28,406 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 1,436 | 40,908 | SH | DFND | 43 | 0 | 0 | 40,908 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,809 | 281,391 | SH | DFND | 1 | 43,946 | 220,025 | 17,420 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 577 | 33,766 | SH | DFND | 2 | 0 | 0 | 33,766 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 107 | 6,238 | SH | DFND | 3 | 0 | 6,238 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,693 | 139,058 | SH | DFND | 1 | 131,065 | 1,466 | 6,527 | |
NUTANIX INC | CL A | 67059N108 | 3,875 | 145,910 | SH | DFND | 2 | 0 | 0 | 145,910 | |
NUTANIX INC | CL A | 67059N108 | 2,149 | 80,896 | SH | DFND | 3 | 0 | 80,896 | 0 | |
NUTANIX INC | CL A | 67059N108 | 69 | 2,601 | SH | DFND | 6 | 0 | 2,601 | 0 | |
NUTANIX INC | CL A | 67059N108 | 462 | 17,378 | SH | DFND | 28 | 15,000 | 0 | 2,378 | |
NUTANIX INC | CL A | 67059N108 | 27,986 | 1,053,688 | SH | DFND | 43 | 0 | 0 | 1,053,688 | |
NUTANIX INC | CL A | 67059N108 | 430 | 16,195 | SH | DFND | 43, 01 | 0 | 0 | 16,195 | |
NUTANIX INC | NOTE | 67059NAB4 | 1,956 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,912 | 35,481 | SH | DFND | 1 | 29,946 | 0 | 5,535 | |
NUTRIEN LTD | COM | 67077M108 | 104,516 | 1,939,437 | SH | DFND | 2 | 0 | 0 | 1,939,437 | |
NUTRIEN LTD | COM | 67077M108 | 19,911 | 369,480 | SH | DFND | 3 | 0 | 369,480 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 146,759 | 2,723,309 | SH | DFND | 5 | 2,723,309 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,359 | 285,000 | SH | Call | DFND | 6 | 0 | 285,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,106 | 20,516 | SH | DFND | 6 | 0 | 20,516 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 140 | 2,602 | SH | DFND | 28 | 200 | 0 | 2,402 | |
NUTRIEN LTD | COM | 67077M108 | 347,624 | 6,450,627 | SH | DFND | 43 | 0 | 0 | 6,450,627 | |
NUTRIEN LTD | COM | 67077M108 | 2,272 | 42,160 | SH | DFND | 43, 01 | 0 | 0 | 42,160 | |
NUVASIVE INC | COM | 670704105 | 90,590 | 1,381,783 | SH | DFND | 1 | 58,342 | 1,323,123 | 318 | |
NUVASIVE INC | COM | 670704105 | 52 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
NUVASIVE INC | COM | 670704105 | 890 | 13,573 | SH | DFND | 3 | 0 | 13,573 | 0 | |
NUVASIVE INC | COM | 670704105 | 10,921 | 166,573 | SH | DFND | 6 | 0 | 166,573 | 0 | |
NUVASIVE INC | COM | 670704105 | 15,505 | 236,506 | SH | DFND | 43 | 0 | 0 | 236,506 | |
NUVASIVE INC | COM | 670704105 | 3,117 | 47,542 | SH | DFND | 43, 01 | 0 | 0 | 47,542 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,360 | 80,452 | SH | DFND | 1 | 80,452 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,685 | 277,209 | SH | DFND | 2 | 0 | 0 | 277,209 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 718 | 48,440 | SH | DFND | 1 | 48,440 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 19,547 | 1,318,941 | SH | DFND | 2 | 0 | 0 | 1,318,941 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 90 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 803 | 48,711 | SH | DFND | 2 | 0 | 0 | 48,711 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 372 | 24,534 | SH | DFND | 2 | 0 | 0 | 24,534 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 323 | 21,705 | SH | DFND | 1 | 21,705 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,539 | 170,882 | SH | DFND | 2 | 0 | 0 | 170,882 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 5 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,824 | 118,044 | SH | DFND | 2 | 0 | 0 | 118,044 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 392 | 38,311 | SH | DFND | 2 | 0 | 0 | 38,311 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 632 | 41,582 | SH | DFND | 2 | 0 | 0 | 41,582 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 3,618 | 386,085 | SH | DFND | 2 | 0 | 0 | 386,085 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 287 | 34,149 | SH | DFND | 2 | 0 | 0 | 34,149 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,440 | 375,424 | SH | DFND | 2 | 0 | 0 | 375,424 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 12 | 1,799 | SH | DFND | 3 | 0 | 1,799 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,631 | 172,067 | SH | DFND | 2 | 0 | 0 | 172,067 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 5,587 | 343,803 | SH | DFND | 2 | 0 | 0 | 343,803 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 355 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,082 | 128,934 | SH | DFND | 2 | 0 | 0 | 128,934 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 467 | 59,159 | SH | DFND | 2 | 0 | 0 | 59,159 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 12,083 | 720,105 | SH | DFND | 2 | 0 | 0 | 720,105 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 29 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,196 | 1,780,083 | SH | DFND | 2 | 0 | 0 | 1,780,083 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 17,319 | 1,815,366 | SH | DFND | 2 | 0 | 0 | 1,815,366 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 376 | 28,864 | SH | DFND | 2 | 0 | 0 | 28,864 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 594 | 38,425 | SH | DFND | 2 | 0 | 0 | 38,425 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 78 | 7,800 | SH | DFND | 2 | 0 | 0 | 7,800 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 165 | 11,231 | SH | DFND | 1 | 11,231 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,974 | 202,868 | SH | DFND | 2 | 0 | 0 | 202,868 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,511 | 315,922 | SH | DFND | 2 | 0 | 0 | 315,922 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 8 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,522 | 178,114 | SH | DFND | 2 | 0 | 0 | 178,114 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 31 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 830 | 58,051 | SH | DFND | 2 | 0 | 0 | 58,051 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 61 | 4,078 | SH | DFND | 2 | 0 | 0 | 4,078 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 163 | 10,878 | SH | DFND | 2 | 0 | 0 | 10,878 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,198 | 57,737 | SH | DFND | 2 | 0 | 0 | 57,737 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 115 | 15,840 | SH | DFND | 2 | 0 | 0 | 15,840 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 491 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 279 | 19,896 | SH | DFND | 2 | 0 | 0 | 19,896 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 866 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,774 | 330,828 | SH | DFND | 2 | 0 | 0 | 330,828 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 154 | 13,432 | SH | DFND | 2 | 0 | 0 | 13,432 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 407 | 36,500 | SH | DFND | 1 | 23,500 | 0 | 13,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12,072 | 1,083,694 | SH | DFND | 2 | 0 | 0 | 1,083,694 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 87 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 9,003 | 557,112 | SH | DFND | 2 | 0 | 0 | 557,112 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 222 | 22,732 | SH | DFND | 2 | 0 | 0 | 22,732 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 49 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,384 | 382,046 | SH | DFND | 2 | 0 | 0 | 382,046 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9 | 313 | SH | DFND | 3 | 0 | 313 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 14 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,737 | 327,130 | SH | DFND | 2 | 0 | 0 | 327,130 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 131 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 7,447 | 545,545 | SH | DFND | 2 | 0 | 0 | 545,545 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 116 | 7,914 | SH | DFND | 2 | 0 | 0 | 7,914 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 320 | 22,457 | SH | DFND | 1 | 22,457 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,922 | 415,592 | SH | DFND | 2 | 0 | 0 | 415,592 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 889 | 56,972 | SH | DFND | 2 | 0 | 0 | 56,972 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 115 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,436 | 239,268 | SH | DFND | 2 | 0 | 0 | 239,268 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 112 | 11,537 | SH | DFND | 1 | 1,000 | 0 | 10,537 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 18,991 | 1,953,780 | SH | DFND | 2 | 0 | 0 | 1,953,780 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 27 | SH | DFND | 43 | 0 | 0 | 27 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,950 | 79,613 | SH | DFND | 2 | 0 | 0 | 79,613 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 114 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,439 | 256,967 | SH | DFND | 2 | 0 | 0 | 256,967 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 516 | 20,638 | SH | DFND | 2 | 0 | 0 | 20,638 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 986 | 65,103 | SH | DFND | 1 | 62,093 | 0 | 3,010 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,243 | 742,579 | SH | DFND | 2 | 0 | 0 | 742,579 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 736 | 50,034 | SH | DFND | 2 | 0 | 0 | 50,034 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 76 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 531 | 55,333 | SH | DFND | 2 | 0 | 0 | 55,333 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 48 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,024 | 521,060 | SH | DFND | 2 | 0 | 0 | 521,060 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 440 | 26,600 | SH | DFND | 2 | 0 | 0 | 26,600 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 56 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 310 | 28,994 | SH | DFND | 2 | 0 | 0 | 28,994 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 3,402 | 211,577 | SH | DFND | 2 | 0 | 0 | 211,577 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 2,500 | 148,530 | SH | DFND | 2 | 0 | 0 | 148,530 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 851 | 48,908 | SH | DFND | 2 | 0 | 0 | 48,908 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 21 | 1,512 | SH | DFND | 2 | 0 | 0 | 1,512 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 165 | 29,334 | SH | DFND | 2 | 0 | 0 | 29,334 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 399 | 17,651 | SH | DFND | 1 | 17,651 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 13,375 | 592,054 | SH | DFND | 2 | 0 | 0 | 592,054 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 2,303 | 152,392 | SH | DFND | 2 | 0 | 0 | 152,392 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,142 | 106,314 | SH | DFND | 2 | 0 | 0 | 106,314 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,304 | 79,982 | SH | DFND | 2 | 0 | 0 | 79,982 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 787 | 8,151 | SH | DFND | 1 | 2,483 | 5,668 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 9,572 | 99,121 | SH | DFND | 2 | 0 | 0 | 99,121 | |
NV5 GLOBAL INC | COM | 62945V109 | 18,521 | 191,792 | SH | DFND | 3 | 0 | 191,792 | 0 | |
NVE CORP | COM NEW | 629445206 | 385 | 5,494 | SH | DFND | 1 | 2,887 | 2,607 | 0 | |
NVE CORP | COM NEW | 629445206 | 50 | 717 | SH | DFND | 3 | 0 | 717 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,952 | 141,596 | SH | DFND | 1 | 73,787 | 55,566 | 12,243 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 287 | 10,298 | SH | DFND | 2 | 0 | 0 | 10,298 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 971 | 34,798 | SH | DFND | 3 | 0 | 34,798 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,964 | 392,843 | SH | DFND | 43 | 0 | 0 | 392,843 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 552 | SH | DFND | 43, 01 | 0 | 0 | 552 | |
NVIDIA CORPORATION | COM | 67066G104 | 53,393 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 866,430 | 1,622,740 | SH | DFND | 1 | 866,951 | 734,184 | 21,605 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,100,160 | 2,060,495 | SH | DFND | 2 | 0 | 0 | 2,060,495 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,111 | 7,700 | SH | Call | DFND | 2 | 0 | 0 | 7,700 |
NVIDIA CORPORATION | COM | 67066G104 | 587 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
NVIDIA CORPORATION | COM | 67066G104 | 43,716 | 81,876 | SH | DFND | 3 | 0 | 81,876 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 38,977 | 73,000 | SH | Call | DFND | 3 | 0 | 73,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 38,977 | 73,000 | SH | Put | DFND | 3 | 0 | 73,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,418 | 28,876 | SH | DFND | 6 | 0 | 28,876 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 73,202 | 137,100 | SH | Put | DFND | 6 | 0 | 137,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,382 | 36,300 | SH | Call | DFND | 6 | 0 | 36,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,122 | 22,704 | SH | DFND | 28 | 14,939 | 0 | 7,765 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,338,860 | 2,507,557 | SH | DFND | 43 | 0 | 0 | 2,507,557 | |
NVIDIA CORPORATION | COM | 67066G104 | 206,596 | 386,935 | SH | DFND | 43, 01 | 0 | 0 | 386,935 | |
NVR INC | COM | 62944T105 | 8,385 | 1,780 | SH | DFND | 1 | 781 | 984 | 15 | |
NVR INC | COM | 62944T105 | 27,191 | 5,772 | SH | DFND | 2 | 0 | 0 | 5,772 | |
NVR INC | COM | 62944T105 | 16,300 | 3,460 | SH | DFND | 3 | 0 | 3,460 | 0 | |
NVR INC | COM | 62944T105 | 14 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NVR INC | COM | 62944T105 | 24 | 5 | SH | DFND | 28 | 4 | 0 | 1 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 167,187 | 830,373 | SH | DFND | 1 | 562,837 | 151,364 | 116,172 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,580 | 449,883 | SH | DFND | 2 | 0 | 0 | 449,883 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,013 | 357,669 | SH | DFND | 3 | 0 | 357,669 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,054 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,020 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,711 | 38,300 | SH | Put | DFND | 6 | 0 | 38,300 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,504 | 7,468 | SH | DFND | 28 | 4,345 | 0 | 3,123 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 402,817 | 2,000,682 | SH | DFND | 43 | 0 | 0 | 2,000,682 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,310 | 180,342 | SH | DFND | 43, 01 | 0 | 0 | 180,342 | |
NXT-ID INC | COM NEW | 67091J206 | 2 | 1,213 | SH | DFND | 2 | 0 | 0 | 1,213 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 52 | 23,452 | SH | DFND | 1 | 0 | 23,452 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 142 | 63,938 | SH | DFND | 3 | 0 | 63,938 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 977 | 124,895 | SH | DFND | 3 | 0 | 124,895 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 197 | 3,624 | SH | DFND | 1 | 1,009 | 415 | 2,200 | |
OAK STR HEALTH INC | COM | 67181A107 | 727 | 13,404 | SH | DFND | 2 | 0 | 0 | 13,404 | |
OAK STR HEALTH INC | COM | 67181A107 | 172 | 3,172 | SH | DFND | 3 | 0 | 3,172 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,015 | 18,694 | SH | DFND | 43 | 0 | 0 | 18,694 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,070 | 19,716 | SH | DFND | 43, 01 | 0 | 0 | 19,716 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 129 | 7,529 | SH | DFND | 1 | 1,583 | 5,946 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 185 | 10,791 | SH | DFND | 3 | 0 | 10,791 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 37 | 5,991 | SH | DFND | 1 | 5,991 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 122 | 19,722 | SH | DFND | 2 | 0 | 0 | 19,722 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 91 | 4,058 | SH | DFND | 1 | 0 | 4,058 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 15 | 682 | SH | DFND | 3 | 0 | 682 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
OBSEVA SA | COM | H5861P103 | 3 | 944 | SH | DFND | 1 | 0 | 944 | 0 | |
OBSEVA SA | COM | H5861P103 | 3 | 944 | SH | DFND | 3 | 0 | 944 | 0 | |
OBSEVA SA | COM | H5861P103 | 266 | 81,712 | SH | DFND | 6 | 0 | 81,712 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,152 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,700 | 815,163 | SH | DFND | 1 | 573,282 | 199,229 | 42,652 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 98,356 | 3,694,829 | SH | DFND | 2 | 0 | 0 | 3,694,829 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,126 | 155,000 | SH | Call | DFND | 2 | 0 | 0 | 155,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,993 | 262,700 | SH | Put | DFND | 3 | 0 | 262,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,851 | 1,158,935 | SH | DFND | 3 | 0 | 1,158,935 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35,596 | 1,337,200 | SH | Call | DFND | 3 | 0 | 1,337,200 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,901 | 71,401 | SH | DFND | 6 | 0 | 71,401 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 137 | 5,159 | SH | DFND | 28 | 1,379 | 0 | 3,780 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,703 | 364,512 | SH | DFND | 43 | 0 | 0 | 364,512 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 479 | 40,237 | SH | DFND | 1 | 38,871 | 1,239 | 127 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 4,025 | 337,989 | SH | DFND | 2 | 0 | 0 | 337,989 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 1,308 | 109,812 | SH | DFND | 3 | 0 | 109,812 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 156 | 13,122 | SH | DFND | 6 | 0 | 13,122 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 1 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 0 | 30 | SH | DFND | 43 | 0 | 0 | 30 | |
OCEAN BIO CHEM INC | COM | 674631106 | 17 | 1,429 | SH | DFND | 3 | 0 | 1,429 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 914 | 276,055 | SH | DFND | 1 | 0 | 276,055 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 914 | 276,127 | SH | DFND | 3 | 0 | 276,127 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,321 | 115,684 | SH | DFND | 1 | 60,989 | 54,182 | 513 | |
OCEANEERING INTL INC | COM | 675232102 | 1,523 | 133,340 | SH | DFND | 2 | 0 | 0 | 133,340 | |
OCEANEERING INTL INC | COM | 675232102 | 451 | 39,495 | SH | DFND | 3 | 0 | 39,495 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,746 | 72,919 | SH | DFND | 1 | 18,094 | 54,825 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 107 | 4,470 | SH | DFND | 2 | 0 | 0 | 4,470 | |
OCEANFIRST FINL CORP | COM | 675234108 | 388 | 16,192 | SH | DFND | 3 | 0 | 16,192 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,522 | 63,580 | SH | DFND | 43 | 0 | 0 | 63,580 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,205 | 50,343 | SH | DFND | 43, 01 | 0 | 0 | 50,343 | |
OCONEE FED FINL CORP | COM | 675607105 | 30 | 1,142 | SH | DFND | 1 | 217 | 925 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 33 | 1,273 | SH | DFND | 3 | 0 | 1,273 | 0 | |
OCUGEN INC | COM | 67577C105 | 192 | 28,299 | SH | DFND | 1 | 0 | 28,299 | 0 | |
OCUGEN INC | COM | 67577C105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OCUGEN INC | COM | 67577C105 | 87 | 12,786 | SH | DFND | 3 | 0 | 12,786 | 0 | |
OCUGEN INC | COM | 67577C105 | 8,872 | 1,306,600 | SH | Put | DFND | 6 | 0 | 1,306,600 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 523 | 31,897 | SH | DFND | 1 | 25,789 | 6,108 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 338 | 20,600 | SH | DFND | 3 | 0 | 20,600 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 37 | 1,317 | SH | DFND | 1 | 0 | 1,317 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
OCWEN FINL CORP | COM NEW | 675746606 | 81 | 2,857 | SH | DFND | 3 | 0 | 2,857 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 32 | 9,394 | SH | DFND | 1 | 4,898 | 4,496 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 30 | 8,743 | SH | DFND | 3 | 0 | 8,743 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 2,539 | 92,272 | SH | DFND | 1 | 11,913 | 79,744 | 615 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 124 | 4,492 | SH | DFND | 2 | 0 | 0 | 4,492 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 904 | 32,848 | SH | DFND | 3 | 0 | 32,848 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 231 | 8,406 | SH | DFND | 43 | 0 | 0 | 8,406 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 797 | 28,970 | SH | DFND | 43, 01 | 0 | 0 | 28,970 | |
OFG BANCORP | COM | 67103X102 | 2,506 | 110,765 | SH | DFND | 1 | 28,877 | 81,232 | 656 | |
OFG BANCORP | COM | 67103X102 | 371 | 16,416 | SH | DFND | 3 | 0 | 16,416 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OFG BANCORP | COM | 67103X102 | 2 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,803 | 117,517 | SH | DFND | 1 | 106,107 | 9,453 | 1,957 | |
OGE ENERGY CORP | COM | 670837103 | 22,458 | 693,997 | SH | DFND | 2 | 0 | 0 | 693,997 | |
OGE ENERGY CORP | COM | 670837103 | 2,013 | 62,214 | SH | DFND | 3 | 0 | 62,214 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 58 | 1,805 | SH | DFND | 6 | 0 | 1,805 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,386 | 290,046 | SH | DFND | 43 | 0 | 0 | 290,046 | |
OGE ENERGY CORP | COM | 670837103 | 2,330 | 71,995 | SH | DFND | 43, 01 | 0 | 0 | 71,995 | |
OHIO VY BANC CORP | COM | 677719106 | 140 | 5,759 | SH | DFND | 1 | 1,940 | 3,819 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 31 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,666 | 113,012 | SH | DFND | 1 | 52,526 | 58,807 | 1,679 | |
O-I GLASS INC | COM | 67098H104 | 8,370 | 567,813 | SH | DFND | 2 | 0 | 0 | 567,813 | |
O-I GLASS INC | COM | 67098H104 | 3,176 | 215,478 | SH | DFND | 3 | 0 | 215,478 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
OI SA | SPONSORED | 670851500 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
OI SA | SPONSORED | 670851500 | 5,366 | 3,232,495 | SH | DFND | 3 | 0 | 3,232,495 | 0 | |
OI SA | SPONSORED | 670851500 | 2 | 972 | SH | DFND | 6 | 0 | 972 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 208 | 6,037 | SH | DFND | 1 | 1,446 | 4,591 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 39 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
OIL STS INTL INC | COM | 678026105 | 659 | 109,320 | SH | DFND | 1 | 4,911 | 95,472 | 8,937 | |
OIL STS INTL INC | COM | 678026105 | 10 | 1,740 | SH | DFND | 2 | 0 | 0 | 1,740 | |
OIL STS INTL INC | COM | 678026105 | 91 | 15,135 | SH | DFND | 3 | 0 | 15,135 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OKTA INC | CL A | 679295105 | 77,541 | 351,771 | SH | DFND | 1 | 151,175 | 200,000 | 596 | |
OKTA INC | CL A | 679295105 | 1,414 | 6,415 | SH | DFND | 2 | 0 | 0 | 6,415 | |
OKTA INC | CL A | 679295105 | 13,459 | 61,056 | SH | DFND | 3 | 0 | 61,056 | 0 | |
OKTA INC | CL A | 679295105 | 422 | 1,914 | SH | DFND | 28 | 1,131 | 0 | 783 | |
OKTA INC | CL A | 679295105 | 55,700 | 252,690 | SH | DFND | 43 | 0 | 0 | 252,690 | |
OKTA INC | CL A | 679295105 | 6,282 | 28,499 | SH | DFND | 43, 01 | 0 | 0 | 28,499 | |
OKTA INC | NOTE 0.12 | 679295AD7 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
OKTA INC | NOTE 0.12 | 679295AD7 | 4,309 | 3,193,000 | PRN | DFND | 3 | 0 | 3,193,000 | 0 | |
OLB GROUP INC | COM | 67086U307 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,889 | 103,527 | SH | DFND | 1 | 37,270 | 63,903 | 2,354 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,449 | 6,029 | SH | DFND | 2 | 0 | 0 | 6,029 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,095 | 21,191 | SH | DFND | 3 | 0 | 21,191 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 80 | 334 | SH | DFND | 28 | 125 | 0 | 209 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,395 | 138,909 | SH | DFND | 43 | 0 | 0 | 138,909 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,981 | 20,720 | SH | DFND | 43, 01 | 0 | 0 | 20,720 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,236 | 167,322 | SH | DFND | 1 | 42,610 | 122,978 | 1,734 | |
OLD NATL BANCORP IND | COM | 680033107 | 265 | 13,695 | SH | DFND | 2 | 0 | 0 | 13,695 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,727 | 192,689 | SH | DFND | 3 | 0 | 192,689 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 68 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,873 | 251,959 | SH | DFND | 43 | 0 | 0 | 251,959 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,327 | 68,632 | SH | DFND | 43, 01 | 0 | 0 | 68,632 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,506 | 297,916 | SH | DFND | 1 | 65,732 | 228,822 | 3,362 | |
OLD REP INTL CORP | COM | 680223104 | 711 | 32,547 | SH | DFND | 2 | 0 | 0 | 32,547 | |
OLD REP INTL CORP | COM | 680223104 | 736 | 33,696 | SH | DFND | 3 | 0 | 33,696 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 116 | 5,292 | SH | DFND | 43 | 0 | 0 | 5,292 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 387 | 29,324 | SH | DFND | 1 | 5,290 | 24,034 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 104 | 7,902 | SH | DFND | 3 | 0 | 7,902 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 764 | 23,018 | SH | DFND | 1 | 0 | 23,018 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 123 | 3,711 | SH | DFND | 3 | 0 | 3,711 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 23 | 687 | SH | DFND | 43 | 0 | 0 | 687 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,039 | 106,375 | SH | DFND | 1 | 94,107 | 12,268 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,554 | 172,619 | SH | DFND | 2 | 0 | 0 | 172,619 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,788 | 73,416 | SH | DFND | 3 | 0 | 73,416 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 439 | 11,559 | SH | DFND | 28 | 2,000 | 0 | 9,559 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,587 | 173,469 | SH | DFND | 43 | 0 | 0 | 173,469 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,158 | 162,176 | SH | DFND | 43, 01 | 0 | 0 | 162,176 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 914 | 10,506 | SH | DFND | 1 | 7,999 | 1,778 | 729 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,581 | 18,177 | SH | DFND | 2 | 0 | 0 | 18,177 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 637 | 7,323 | SH | DFND | 3 | 0 | 7,323 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 76 | 876 | SH | DFND | 28 | 9 | 0 | 867 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,180 | 346,900 | SH | DFND | 43 | 0 | 0 | 346,900 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,225 | 60,058 | SH | DFND | 43, 01 | 0 | 0 | 60,058 | |
OLO INC | CL A | 68134L109 | 256 | 9,689 | SH | DFND | 43 | 0 | 0 | 9,689 | |
OLO INC | CL A | 68134L109 | 15 | 584 | SH | DFND | 43, 01 | 0 | 0 | 584 | |
OLYMPIC STEEL INC | COM | 68162K106 | 585 | 19,877 | SH | DFND | 1 | 5,568 | 14,303 | 6 | |
OLYMPIC STEEL INC | COM | 68162K106 | 180 | 6,111 | SH | DFND | 3 | 0 | 6,111 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 323 | 2,049 | SH | DFND | 1 | 644 | 1,405 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 78 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 262 | 1,658 | SH | DFND | 3 | 0 | 1,658 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,474 | 67,543 | SH | DFND | 1 | 51,717 | 12,510 | 3,316 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,487 | 40,596 | SH | DFND | 2 | 0 | 0 | 40,596 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,926 | 79,868 | SH | DFND | 3 | 0 | 79,868 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 99 | 2,700 | SH | DFND | 28 | 307 | 0 | 2,393 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 63 | 1,719 | SH | DFND | 43 | 0 | 0 | 1,719 | |
OMEROS CORP | COM | 682143102 | 2,654 | 149,076 | SH | DFND | 1 | 76,164 | 72,912 | 0 | |
OMEROS CORP | COM | 682143102 | 969 | 54,411 | SH | DFND | 2 | 0 | 0 | 54,411 | |
OMEROS CORP | COM | 682143102 | 946 | 53,141 | SH | DFND | 3 | 0 | 53,141 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,375 | 49,091 | SH | DFND | 1 | 34,838 | 13,694 | 559 | |
OMNICELL COM | COM | 68213N109 | 152 | 1,173 | SH | DFND | 2 | 0 | 0 | 1,173 | |
OMNICELL COM | COM | 68213N109 | 5,801 | 44,670 | SH | DFND | 3 | 0 | 44,670 | 0 | |
OMNICELL COM | COM | 68213N109 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OMNICELL COM | COM | 68213N109 | 24,095 | 185,531 | SH | DFND | 43 | 0 | 0 | 185,531 | |
OMNICELL COM | COM | 68213N109 | 12,934 | 99,591 | SH | DFND | 43, 01 | 0 | 0 | 99,591 | |
OMNICOM GROUP INC | COM | 681919106 | 12,629 | 170,318 | SH | DFND | 1 | 121,433 | 37,787 | 11,098 | |
OMNICOM GROUP INC | COM | 681919106 | 11,509 | 155,213 | SH | DFND | 2 | 0 | 0 | 155,213 | |
OMNICOM GROUP INC | COM | 681919106 | 26,484 | 357,172 | SH | DFND | 3 | 0 | 357,172 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 759 | 10,236 | SH | DFND | 28 | 8,301 | 0 | 1,935 | |
OMNICOM GROUP INC | COM | 681919106 | 11,582 | 156,191 | SH | DFND | 43 | 0 | 0 | 156,191 | |
OMNICOM GROUP INC | COM | 681919106 | 159 | 2,139 | SH | DFND | 43, 01 | 0 | 0 | 2,139 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,282 | 823,889 | SH | DFND | 1 | 46,799 | 774,293 | 2,797 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 333 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,166 | 196,261 | SH | DFND | 2 | 0 | 0 | 196,261 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 416 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,637 | 183,533 | SH | DFND | 3 | 0 | 183,533 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,008 | 144,400 | SH | Put | DFND | 3 | 0 | 144,400 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 375 | 9,013 | SH | DFND | 6 | 0 | 9,013 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17 | 405 | SH | DFND | 28 | 405 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 131,673 | 3,164,449 | SH | DFND | 43 | 0 | 0 | 3,164,449 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,296 | 487,756 | SH | DFND | 43, 01 | 0 | 0 | 487,756 | |
ON SEMICONDUCTOR CORP | NOTE 1.62 | 682189AP0 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.62 | 682189AP0 | 13,171 | 6,353,000 | PRN | DFND | 3 | 0 | 6,353,000 | 0 | |
ON24 INC | COM | 68339B104 | 253 | 5,215 | SH | DFND | 1 | 0 | 5,215 | 0 | |
ON24 INC | COM | 68339B104 | 74 | 1,530 | SH | DFND | 3 | 0 | 1,530 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 202 | 38,825 | SH | DFND | 1 | 4,366 | 34,459 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
ONCOCYTE CORP | COM | 68235C107 | 63 | 12,145 | SH | DFND | 3 | 0 | 12,145 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 30 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 207 | 54,300 | SH | DFND | 5 | 54,300 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 61 | 4,351 | SH | DFND | 1 | 0 | 4,351 | 0 | |
ONCORUS INC | COM | 68236R103 | 100 | 7,183 | SH | DFND | 3 | 0 | 7,183 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 1 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 167 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 11 | 1,134 | SH | DFND | 1 | 0 | 1,134 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,612 | 574,998 | SH | DFND | 1 | 0 | 574,998 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 561 | 57,525 | SH | DFND | 3 | 0 | 57,525 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/ | 68237L113 | 9 | 12,875 | SH | DFND | 3 | 0 | 12,875 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,541 | 20,040 | SH | DFND | 1 | 15,384 | 2,041 | 2,615 | |
ONE GAS INC | COM | 68235P108 | 1,301 | 16,914 | SH | DFND | 2 | 0 | 0 | 16,914 | |
ONE GAS INC | COM | 68235P108 | 5,875 | 76,387 | SH | DFND | 3 | 0 | 76,387 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11,329 | 147,298 | SH | DFND | 43 | 0 | 0 | 147,298 | |
ONE GAS INC | COM | 68235P108 | 1,427 | 18,548 | SH | DFND | 43, 01 | 0 | 0 | 18,548 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 434 | 19,467 | SH | DFND | 1 | 4,586 | 14,881 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 123 | 5,512 | SH | DFND | 2 | 0 | 0 | 5,512 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 159 | 7,123 | SH | DFND | 3 | 0 | 7,123 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 3 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 233 | 15,758 | SH | DFND | 2 | 0 | 0 | 15,758 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,560 | 47,648 | SH | DFND | 1 | 24,375 | 22,663 | 610 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,956 | 36,407 | SH | DFND | 2 | 0 | 0 | 36,407 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,387 | 81,661 | SH | DFND | 3 | 0 | 81,661 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,484 | 83,464 | SH | DFND | 43 | 0 | 0 | 83,464 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 897 | 16,694 | SH | DFND | 43, 01 | 0 | 0 | 16,694 | |
ONEOK INC NEW | COM | 682680103 | 16,668 | 329,013 | SH | DFND | 1 | 223,902 | 83,460 | 21,651 | |
ONEOK INC NEW | COM | 682680103 | 18,717 | 369,455 | SH | DFND | 2 | 0 | 0 | 369,455 | |
ONEOK INC NEW | COM | 682680103 | 9,095 | 179,534 | SH | DFND | 3 | 0 | 179,534 | 0 | |
ONEOK INC NEW | COM | 682680103 | 861 | 16,994 | SH | DFND | 6 | 0 | 16,994 | 0 | |
ONEOK INC NEW | COM | 682680103 | 476 | 9,393 | SH | DFND | 28 | 544 | 0 | 8,849 | |
ONEOK INC NEW | COM | 682680103 | 13,592 | 268,289 | SH | DFND | 43 | 0 | 0 | 268,289 | |
ONEOK INC NEW | COM | 682680103 | 128 | 2,524 | SH | DFND | 88 | 0 | 2,524 | 0 | |
ONEOK INC NEW | COM | 682680103 | 44 | 866 | SH | DFND | 43, 01 | 0 | 0 | 866 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 963 | 415,188 | SH | DFND | 1 | 735 | 414,453 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,195 | 48,767 | SH | DFND | 1 | 9,025 | 39,516 | 226 | |
ONESPAN INC | COM | 68287N100 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ONESPAN INC | COM | 68287N100 | 236 | 9,646 | SH | DFND | 3 | 0 | 9,646 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,032 | 82,919 | SH | DFND | 43 | 0 | 0 | 82,919 | |
ONESPAN INC | COM | 68287N100 | 190 | 7,761 | SH | DFND | 43, 01 | 0 | 0 | 7,761 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 609 | 57,141 | SH | DFND | 1 | 13,519 | 43,622 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 335 | 31,425 | SH | DFND | 3 | 0 | 31,425 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 161 | 15,108 | SH | DFND | 43 | 0 | 0 | 15,108 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 242 | 6,053 | SH | DFND | 1 | 1,159 | 4,894 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 199 | 4,989 | SH | DFND | 3 | 0 | 4,989 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,572 | 54,366 | SH | DFND | 1 | 51,161 | 1,803 | 1,402 | |
ONTO INNOVATION INC | COM | 683344105 | 178 | 2,716 | SH | DFND | 2 | 0 | 0 | 2,716 | |
ONTO INNOVATION INC | COM | 683344105 | 4,517 | 68,743 | SH | DFND | 3 | 0 | 68,743 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 904 | 13,760 | SH | DFND | 43 | 0 | 0 | 13,760 | |
ONTO INNOVATION INC | COM | 683344105 | 1,155 | 17,578 | SH | DFND | 43, 01 | 0 | 0 | 17,578 | |
ONTRAK INC | COM | 683373104 | 1,141 | 35,039 | SH | DFND | 1 | 3,969 | 31,070 | 0 | |
ONTRAK INC | COM | 683373104 | 8 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
ONTRAK INC | COM | 683373104 | 573 | 17,590 | SH | DFND | 3 | 0 | 17,590 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OOMA INC | COM | 683416101 | 569 | 35,890 | SH | DFND | 1 | 4,477 | 31,413 | 0 | |
OOMA INC | COM | 683416101 | 24 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
OOMA INC | COM | 683416101 | 473 | 29,819 | SH | DFND | 3 | 0 | 29,819 | 0 | |
OP BANCORP | COM | 67109R109 | 309 | 29,404 | SH | DFND | 1 | 18,842 | 10,562 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OP BANCORP | COM | 67109R109 | 148 | 14,080 | SH | DFND | 3 | 0 | 14,080 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,436 | 40,553 | SH | DFND | 1 | 39,629 | 924 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,469 | 41,464 | SH | DFND | 2 | 0 | 0 | 41,464 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 704 | 19,878 | SH | DFND | 3 | 0 | 19,878 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 320 | 9,028 | SH | DFND | 43 | 0 | 0 | 9,028 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 598 | 16,894 | SH | DFND | 43, 01 | 0 | 0 | 16,894 | |
OPEN TEXT CORP | COM | 683715106 | 1,385 | 29,020 | SH | DFND | 1 | 19,050 | 0 | 9,970 | |
OPEN TEXT CORP | COM | 683715106 | 171 | 3,592 | SH | DFND | 2 | 0 | 0 | 3,592 | |
OPEN TEXT CORP | COM | 683715106 | 2,812 | 58,929 | SH | DFND | 3 | 0 | 58,929 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,892 | 60,618 | SH | DFND | 5 | 60,618 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,160 | 108,162 | SH | DFND | 6 | 0 | 108,162 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 97 | 2,035 | SH | DFND | 28 | 0 | 0 | 2,035 | |
OPEN TEXT CORP | COM | 683715106 | 17,493 | 366,655 | SH | DFND | 43 | 0 | 0 | 366,655 | |
OPEN TEXT CORP | COM | 683715106 | 967 | 20,259 | SH | DFND | 43, 01 | 0 | 0 | 20,259 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
OPERA LTD | SPONSORED | 68373M107 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 15 | 1,426 | SH | DFND | 1 | 0 | 1,426 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 839 | 195,561 | SH | DFND | 1 | 27,300 | 168,261 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 44 | 10,358 | SH | DFND | 2 | 0 | 0 | 10,358 | |
OPKO HEALTH INC | COM | 68375N103 | 1,027 | 239,491 | SH | DFND | 3 | 0 | 239,491 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 167 | 38,997 | SH | DFND | 6 | 0 | 38,997 | 0 | |
OPKO HEALTH INC | NOTE 4.50 | 68375NAD5 | 2,403 | 1,800,000 | PRN | DFND | 3 | 0 | 1,800,000 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 500 | 24,165 | SH | DFND | 1 | 6,676 | 17,489 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 115 | 5,538 | SH | DFND | 3 | 0 | 5,538 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 796 | 38,446 | SH | DFND | 43 | 0 | 0 | 38,446 | |
OPORTUN FINL CORP | COM | 68376D104 | 36 | 1,745 | SH | DFND | 43, 01 | 0 | 0 | 1,745 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 621 | 15,510 | SH | DFND | 1 | 6,688 | 8,822 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 47 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,101 | 43,104 | SH | DFND | 1 | 35,317 | 7,787 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 119 | 2,445 | SH | DFND | 3 | 0 | 2,445 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 382 | 7,828 | SH | DFND | 43 | 0 | 0 | 7,828 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 711 | 14,578 | SH | DFND | 43, 01 | 0 | 0 | 14,578 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
OPTINOSE INC | COM | 68404V100 | 105 | 28,500 | SH | DFND | 1 | 12,095 | 16,405 | 0 | |
OPTINOSE INC | COM | 68404V100 | 223 | 60,372 | SH | DFND | 3 | 0 | 60,372 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 905 | 51,027 | SH | DFND | 1 | 7,384 | 43,618 | 25 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,928 | 108,680 | SH | DFND | 2 | 0 | 0 | 108,680 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 284 | 15,986 | SH | DFND | 3 | 0 | 15,986 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,298 | 129,555 | SH | DFND | 43 | 0 | 0 | 129,555 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24 | 1,334 | SH | DFND | 43, 01 | 0 | 0 | 1,334 | |
ORACLE CORP | COM | 68389X105 | 286,769 | 4,086,781 | SH | DFND | 1 | 2,830,115 | 1,219,526 | 37,140 | |
ORACLE CORP | COM | 68389X105 | 251,528 | 3,584,551 | SH | DFND | 2 | 0 | 0 | 3,584,551 | |
ORACLE CORP | COM | 68389X105 | 29,825 | 425,042 | SH | DFND | 3 | 0 | 425,042 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,632 | 507,800 | SH | Call | DFND | 3 | 0 | 507,800 | 0 |
ORACLE CORP | COM | 68389X105 | 11,052 | 157,500 | SH | Put | DFND | 3 | 0 | 157,500 | 0 |
ORACLE CORP | COM | 68389X105 | 2,547 | 36,300 | SH | Call | DFND | 6 | 0 | 36,300 | 0 |
ORACLE CORP | COM | 68389X105 | 85,312 | 1,215,784 | SH | DFND | 6 | 0 | 1,215,784 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,386 | 62,500 | SH | Put | DFND | 6 | 0 | 62,500 | 0 |
ORACLE CORP | COM | 68389X105 | 12,747 | 181,653 | SH | DFND | 28 | 146,195 | 0 | 35,458 | |
ORACLE CORP | COM | 68389X105 | 620,164 | 8,838,026 | SH | DFND | 43 | 0 | 0 | 8,838,026 | |
ORACLE CORP | COM | 68389X105 | 75,343 | 1,073,726 | SH | DFND | 43, 01 | 0 | 0 | 1,073,726 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 136 | 13,418 | SH | DFND | 2 | 0 | 0 | 13,418 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 28 | 2,766 | SH | DFND | 3 | 0 | 2,766 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 14 | 1,385 | SH | DFND | 6 | 0 | 1,385 | 0 | |
ORANGE | SPONSORED | 684060106 | 1,072 | 86,950 | SH | DFND | 1 | 38,188 | 1,834 | 46,928 | |
ORANGE | SPONSORED | 684060106 | 33,095 | 2,684,136 | SH | DFND | 2 | 0 | 0 | 2,684,136 | |
ORANGE | SPONSORED | 684060106 | 159 | 12,895 | SH | DFND | 3 | 0 | 12,895 | 0 | |
ORANGE | SPONSORED | 684060106 | 35 | 2,849 | SH | DFND | 28 | 487 | 0 | 2,362 | |
ORANGE | SPONSORED | 684060106 | 8,666 | 702,878 | SH | DFND | 43 | 0 | 0 | 702,878 | |
ORANGE | SPONSORED | 684060106 | 145 | 11,738 | SH | DFND | 43, 01 | 0 | 0 | 11,738 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,417 | 121,392 | SH | DFND | 1 | 24,557 | 95,508 | 1,327 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 61 | 5,218 | SH | DFND | 2 | 0 | 0 | 5,218 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 533 | 45,660 | SH | DFND | 3 | 0 | 45,660 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 56,005 | 4,799,073 | SH | DFND | 43 | 0 | 0 | 4,799,073 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 68 | 5,863 | SH | DFND | 43, 01 | 0 | 0 | 5,863 | |
ORBCOMM INC | COM | 68555P100 | 1,552 | 203,362 | SH | DFND | 1 | 141,610 | 61,752 | 0 | |
ORBCOMM INC | COM | 68555P100 | 145 | 18,958 | SH | DFND | 2 | 0 | 0 | 18,958 | |
ORBCOMM INC | COM | 68555P100 | 226 | 29,635 | SH | DFND | 3 | 0 | 29,635 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 311 | 42,781 | SH | DFND | 1 | 1,617 | 41,164 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 543 | 90,306 | SH | DFND | 1 | 13,466 | 76,840 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 7 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
ORCHID IS CAP INC | COM | 68571X103 | 120 | 19,964 | SH | DFND | 3 | 0 | 19,964 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,318 | 199,740 | SH | DFND | 1 | 96,097 | 53,132 | 50,511 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 159,226 | 313,900 | SH | DFND | 2 | 0 | 0 | 313,900 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,516 | 16,789 | SH | DFND | 3 | 0 | 16,789 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 178 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 836 | 1,648 | SH | DFND | 28 | 74 | 0 | 1,574 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 280,337 | 552,661 | SH | DFND | 43 | 0 | 0 | 552,661 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,247 | 47,801 | SH | DFND | 43, 01 | 0 | 0 | 47,801 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 37 | 10,547 | SH | DFND | 1 | 10,500 | 47 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 67 | 19,225 | SH | DFND | 2 | 0 | 0 | 19,225 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,605 | 462,539 | SH | DFND | 3 | 0 | 462,539 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 229 | 12,545 | SH | DFND | 1 | 885 | 11,660 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 66 | 3,631 | SH | DFND | 3 | 0 | 3,631 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 2 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
ORGENESIS INC | COM NEW | 68619K204 | 136 | 23,714 | SH | DFND | 1 | 8,236 | 15,478 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORGENESIS INC | COM NEW | 68619K204 | 143 | 24,895 | SH | DFND | 3 | 0 | 24,895 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 139 | 5,678 | SH | DFND | 1 | 925 | 4,753 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 113 | 4,621 | SH | DFND | 3 | 0 | 4,621 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,028 | 24,249 | SH | DFND | 1 | 4,428 | 19,821 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ORIGIN BANCORP INC | COM | 68621T102 | 296 | 6,971 | SH | DFND | 3 | 0 | 6,971 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 109 | 15,624 | SH | DFND | 1 | 2,699 | 12,925 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 33 | 4,737 | SH | DFND | 3 | 0 | 4,737 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,113 | 56,436 | SH | DFND | 1 | 15,869 | 40,567 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 351 | 17,774 | SH | DFND | 3 | 0 | 17,774 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,426 | 123,010 | SH | DFND | 43 | 0 | 0 | 123,010 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,724 | 138,153 | SH | DFND | 43, 01 | 0 | 0 | 138,153 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 24 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
ORIX CORP | SPONSORED | 686330101 | 1,037 | 12,225 | SH | DFND | 1 | 5,736 | 0 | 6,489 | |
ORIX CORP | SPONSORED | 686330101 | 716 | 8,449 | SH | DFND | 2 | 0 | 0 | 8,449 | |
ORIX CORP | SPONSORED | 686330101 | 167 | 1,974 | SH | DFND | 28 | 150 | 0 | 1,824 | |
ORIX CORP | SPONSORED | 686330101 | 6,939 | 81,836 | SH | DFND | 43 | 0 | 0 | 81,836 | |
ORIX CORP | SPONSORED | 686330101 | 1,112 | 13,118 | SH | DFND | 43, 01 | 0 | 0 | 13,118 | |
ORLA MNG LTD NEW | COM | 68634K106 | 3 | 767 | SH | DFND | 3 | 0 | 767 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 965 | 12,287 | SH | DFND | 1 | 10,813 | 1,474 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,792 | 22,825 | SH | DFND | 2 | 0 | 0 | 22,825 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,123 | 27,036 | SH | DFND | 3 | 0 | 27,036 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 562 | 7,158 | SH | DFND | 6 | 0 | 7,158 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,004 | 38,257 | SH | DFND | 43 | 0 | 0 | 38,257 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 272 | 3,459 | SH | DFND | 43, 01 | 0 | 0 | 3,459 | |
ORPHAZYME A S | ADS | 687305102 | 19 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 294 | 13,183 | SH | DFND | 1 | 2,706 | 10,477 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 11 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 207 | 9,272 | SH | DFND | 3 | 0 | 9,272 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 63 | 3,288 | SH | DFND | 1 | 0 | 3,288 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 59 | 3,038 | SH | DFND | 2 | 0 | 0 | 3,038 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,493 | 77,368 | SH | DFND | 3 | 0 | 77,368 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,264 | 65,525 | SH | DFND | 43 | 0 | 0 | 65,525 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 956 | 49,558 | SH | DFND | 43, 01 | 0 | 0 | 49,558 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,569 | 36,193 | SH | DFND | 1 | 5,729 | 30,173 | 291 | |
ORTHOFIX MED INC | COM | 68752M108 | 381 | 8,792 | SH | DFND | 3 | 0 | 8,792 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 807 | 16,550 | SH | DFND | 1 | 4,400 | 12,150 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 22 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 161 | 3,312 | SH | DFND | 3 | 0 | 3,312 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,201 | 45,158 | SH | DFND | 43 | 0 | 0 | 45,158 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,268 | 26,016 | SH | DFND | 43, 01 | 0 | 0 | 26,016 | |
OSCAR HEALTH INC | CL A | 687793109 | 59 | 2,194 | SH | DFND | 1 | 0 | 2,194 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 366 | 13,604 | SH | DFND | 2 | 0 | 0 | 13,604 | |
OSCAR HEALTH INC | CL A | 687793109 | 18 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,932 | 66,850 | SH | DFND | 1 | 20,564 | 45,374 | 912 | |
OSHKOSH CORP | COM | 688239201 | 25,903 | 218,297 | SH | DFND | 2 | 0 | 0 | 218,297 | |
OSHKOSH CORP | COM | 688239201 | 1,170 | 9,862 | SH | DFND | 3 | 0 | 9,862 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OSHKOSH CORP | COM | 688239201 | 54 | 451 | SH | DFND | 28 | 55 | 0 | 396 | |
OSHKOSH CORP | COM | 688239201 | 6,615 | 55,744 | SH | DFND | 43 | 0 | 0 | 55,744 | |
OSHKOSH CORP | COM | 688239201 | 6,319 | 53,251 | SH | DFND | 43, 01 | 0 | 0 | 53,251 | |
OSI ETF TR | OSHARES US | 67110P100 | 5,068 | 148,437 | SH | DFND | 2 | 0 | 0 | 148,437 | |
OSI ETF TR | OSHARES US | 67110P100 | 134 | 3,922 | SH | DFND | 43 | 0 | 0 | 3,922 | |
OSI ETF TR | OSHARES US | 67110P407 | 193 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
OSI ETF TR | OSHARES US | 67110P407 | 23,198 | 581,403 | SH | DFND | 2 | 0 | 0 | 581,403 | |
OSI ETF TR | OSHARES US | 67110P407 | 778 | 19,494 | SH | DFND | 43 | 0 | 0 | 19,494 | |
OSI ETF TR | OSHARES EU | 67110P506 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
OSI ETF TR | OSHARES EU | 67110P506 | 1 | 52 | SH | DFND | 43 | 0 | 0 | 52 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 13,459 | 258,229 | SH | DFND | 2 | 0 | 0 | 258,229 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 2,235 | 42,886 | SH | DFND | 43 | 0 | 0 | 42,886 | |
OSI SYSTEMS INC | COM | 671044105 | 2,321 | 24,148 | SH | DFND | 1 | 3,614 | 20,285 | 249 | |
OSI SYSTEMS INC | COM | 671044105 | 16 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
OSI SYSTEMS INC | COM | 671044105 | 777 | 8,081 | SH | DFND | 3 | 0 | 8,081 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 537 | 5,589 | SH | DFND | 43 | 0 | 0 | 5,589 | |
OSI SYSTEMS INC | COM | 671044105 | 1,387 | 14,438 | SH | DFND | 43, 01 | 0 | 0 | 14,438 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 87 | 7,871 | SH | DFND | 2 | 0 | 0 | 7,871 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 61 | 5,507 | SH | DFND | 3 | 0 | 5,507 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 722 | 65,478 | SH | DFND | 5 | 65,478 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 179 | 54,830 | SH | DFND | 1 | 5,285 | 49,545 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 23 | 7,179 | SH | DFND | 3 | 0 | 7,179 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 158,317 | 2,312,881 | SH | DFND | 1 | 1,540,487 | 169,174 | 603,220 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,252 | 471,174 | SH | DFND | 2 | 0 | 0 | 471,174 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,386 | 64,078 | SH | DFND | 3 | 0 | 64,078 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,102 | 16,106 | SH | DFND | 28 | 3,654 | 0 | 12,452 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 116,537 | 1,702,512 | SH | DFND | 43 | 0 | 0 | 1,702,512 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 398 | 5,809 | SH | DFND | 43, 01 | 0 | 0 | 5,809 | |
OTONOMY INC | COM | 68906L105 | 0 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,966 | 42,580 | SH | DFND | 1 | 11,206 | 30,874 | 500 | |
OTTER TAIL CORP | COM | 689648103 | 165 | 3,572 | SH | DFND | 2 | 0 | 0 | 3,572 | |
OTTER TAIL CORP | COM | 689648103 | 530 | 11,474 | SH | DFND | 3 | 0 | 11,474 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,115 | 45,814 | SH | DFND | 43 | 0 | 0 | 45,814 | |
OTTER TAIL CORP | COM | 689648103 | 1,201 | 26,009 | SH | DFND | 43, 01 | 0 | 0 | 26,009 | |
OUSTER INC | COM | 68989M103 | 237 | 27,907 | SH | DFND | 1 | 0 | 27,907 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12,214 | 559,497 | SH | DFND | 1 | 6,729 | 551,752 | 1,016 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 406 | 18,586 | SH | DFND | 2 | 0 | 0 | 18,586 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,393 | 613,532 | SH | DFND | 3 | 0 | 613,532 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,967 | 90,100 | SH | Call | DFND | 3 | 0 | 90,100 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,323 | 60,596 | SH | DFND | 43 | 0 | 0 | 60,596 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 319 | 14,606 | SH | DFND | 43, 01 | 0 | 0 | 14,606 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 22 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
OUTSET MED INC | COM | 690145107 | 302 | 5,555 | SH | DFND | 1 | 0 | 5,555 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,229 | 22,596 | SH | DFND | 2 | 0 | 0 | 22,596 | |
OUTSET MED INC | COM | 690145107 | 259 | 4,770 | SH | DFND | 3 | 0 | 4,770 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 124 | 60,038 | SH | DFND | 1 | 0 | 60,038 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 51 | 24,746 | SH | DFND | 3 | 0 | 24,746 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,681 | 25,368 | SH | DFND | 1 | 0 | 25,368 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,663 | 55,284 | SH | DFND | 2 | 0 | 0 | 55,284 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 598 | 9,031 | SH | DFND | 3 | 0 | 9,031 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 72 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 18 | 4,438 | SH | DFND | 3 | 0 | 4,438 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,962 | 82,370 | SH | DFND | 1 | 65,100 | 16,567 | 703 | |
OVINTIV INC | COM | 69047Q102 | 2,538 | 106,540 | SH | DFND | 2 | 0 | 0 | 106,540 | |
OVINTIV INC | COM | 69047Q102 | 12,774 | 536,277 | SH | DFND | 3 | 0 | 536,277 | 0 | |
OVINTIV INC | COM | 69047Q102 | 43 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
OVINTIV INC | COM | 69047Q102 | 109 | 4,574 | SH | DFND | 28 | 200 | 0 | 4,374 | |
OVINTIV INC | COM | 69047Q102 | 1,165 | 48,916 | SH | DFND | 43 | 0 | 0 | 48,916 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,275 | 60,514 | SH | DFND | 1 | 23,718 | 36,312 | 484 | |
OWENS & MINOR INC NEW | COM | 690732102 | 18,774 | 499,438 | SH | DFND | 2 | 0 | 0 | 499,438 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,912 | 50,861 | SH | DFND | 3 | 0 | 50,861 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,417 | 64,298 | SH | DFND | 43 | 0 | 0 | 64,298 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,080 | 108,533 | SH | DFND | 43, 01 | 0 | 0 | 108,533 | |
OWENS CORNING NEW | COM | 690742101 | 19,681 | 213,711 | SH | DFND | 1 | 203,736 | 8,522 | 1,453 | |
OWENS CORNING NEW | COM | 690742101 | 1,548 | 16,808 | SH | DFND | 2 | 0 | 0 | 16,808 | |
OWENS CORNING NEW | COM | 690742101 | 10,938 | 118,770 | SH | DFND | 3 | 0 | 118,770 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,338 | 14,530 | SH | DFND | 28 | 14,442 | 0 | 88 | |
OWENS CORNING NEW | COM | 690742101 | 18,222 | 197,872 | SH | DFND | 43 | 0 | 0 | 197,872 | |
OWENS CORNING NEW | COM | 690742101 | 3,635 | 39,468 | SH | DFND | 43, 01 | 0 | 0 | 39,468 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,206 | 87,565 | SH | DFND | 1 | 80,435 | 7,130 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 67,681 | 4,915,134 | SH | DFND | 2 | 0 | 0 | 4,915,134 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,352 | 15,463 | SH | DFND | 1 | 5,597 | 9,657 | 209 | |
OXFORD INDS INC | COM | 691497309 | 175 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | |
OXFORD INDS INC | COM | 691497309 | 1,937 | 22,156 | SH | DFND | 3 | 0 | 22,156 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,681 | 30,665 | SH | DFND | 43 | 0 | 0 | 30,665 | |
OXFORD INDS INC | COM | 691497309 | 2,084 | 23,834 | SH | DFND | 43, 01 | 0 | 0 | 23,834 | |
OXFORD LANE CAP CORP | COM | 691543102 | 197 | 31,250 | SH | DFND | 1 | 25,250 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 25 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 10 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20 | 69242M203 | 494 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 77 | 4,234 | SH | DFND | 1 | 1,321 | 2,913 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 19 | 1,027 | SH | DFND | 3 | 0 | 1,027 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 31 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 2,768 | 49,369 | SH | DFND | 6 | 0 | 49,369 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 4,467 | 79,673 | SH | DFND | 43 | 0 | 0 | 79,673 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 17 | 308 | SH | DFND | 43, 01 | 0 | 0 | 308 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 240 | 3,895 | SH | DFND | 1 | 2,481 | 1,414 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 23 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 253 | 10,686 | SH | DFND | 1 | 6,141 | 0 | 4,545 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 125 | 5,289 | SH | DFND | 2 | 0 | 0 | 5,289 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 211 | 8,930 | SH | DFND | 28 | 0 | 0 | 8,930 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 7,415 | 313,650 | SH | DFND | 43 | 0 | 0 | 313,650 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 1,956 | 82,732 | SH | DFND | 43, 01 | 0 | 0 | 82,732 | |
PACCAR INC | COM | 693718108 | 647,665 | 6,970,136 | SH | DFND | 1 | 6,841,501 | 120,858 | 7,777 | |
PACCAR INC | COM | 693718108 | 43,199 | 464,903 | SH | DFND | 2 | 0 | 0 | 464,903 | |
PACCAR INC | COM | 693718108 | 20,380 | 219,327 | SH | DFND | 3 | 0 | 219,327 | 0 | |
PACCAR INC | COM | 693718108 | 4,394 | 47,283 | SH | DFND | 6 | 0 | 47,283 | 0 | |
PACCAR INC | COM | 693718108 | 861 | 9,261 | SH | DFND | 28 | 571 | 0 | 8,690 | |
PACCAR INC | COM | 693718108 | 14,247 | 153,325 | SH | DFND | 43 | 0 | 0 | 153,325 | |
PACCAR INC | COM | 693718108 | 2,910 | 31,318 | SH | DFND | 43, 01 | 0 | 0 | 31,318 | |
PACER FDS TR | TRENDP US | 69374H105 | 192 | 5,517 | SH | DFND | 1 | 4,480 | 0 | 1,037 | |
PACER FDS TR | TRENDP US | 69374H105 | 74,869 | 2,155,133 | SH | DFND | 2 | 0 | 0 | 2,155,133 | |
PACER FDS TR | TRENDP US | 69374H105 | 161,511 | 4,649,144 | SH | DFND | 43 | 0 | 0 | 4,649,144 | |
PACER FDS TR | TRENDP US | 69374H204 | 51 | 1,469 | SH | DFND | 1 | 382 | 0 | 1,087 | |
PACER FDS TR | TRENDP US | 69374H204 | 14,858 | 426,940 | SH | DFND | 2 | 0 | 0 | 426,940 | |
PACER FDS TR | TRENDP US | 69374H204 | 24,307 | 698,473 | SH | DFND | 43 | 0 | 0 | 698,473 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 273 | 5,205 | SH | DFND | 1 | 4,238 | 0 | 967 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 33,374 | 636,901 | SH | DFND | 2 | 0 | 0 | 636,901 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 38,189 | 728,801 | SH | DFND | 43 | 0 | 0 | 728,801 | |
PACER FDS TR | TRENDPILOT | 69374H642 | 9 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 1,733 | 59,700 | SH | DFND | 2 | 0 | 0 | 59,700 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 2,731 | 94,084 | SH | DFND | 43 | 0 | 0 | 94,084 | |
PACER FDS TR | TRENDPILOT | 69374H683 | 60 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 9,362 | 263,678 | SH | DFND | 2 | 0 | 0 | 263,678 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 1,191 | 33,532 | SH | DFND | 43 | 0 | 0 | 33,532 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 4,261 | 138,804 | SH | DFND | 2 | 0 | 0 | 138,804 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 2,002 | 65,223 | SH | DFND | 43 | 0 | 0 | 65,223 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 24 | 659 | SH | DFND | 1 | 92 | 0 | 567 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 54,241 | 1,498,369 | SH | DFND | 2 | 0 | 0 | 1,498,369 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 178,423 | 4,928,806 | SH | DFND | 43 | 0 | 0 | 4,928,806 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 9,248 | 238,117 | SH | DFND | 2 | 0 | 0 | 238,117 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 14,802 | 381,092 | SH | DFND | 43 | 0 | 0 | 381,092 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 45 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 4,816 | 207,387 | SH | DFND | 2 | 0 | 0 | 207,387 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 6,958 | 299,627 | SH | DFND | 43 | 0 | 0 | 299,627 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 22 | 698 | SH | DFND | 2 | 0 | 0 | 698 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 299 | 9,594 | SH | DFND | 43 | 0 | 0 | 9,594 | |
PACER FDS TR | PACER US S | 69374H857 | 13,638 | 332,557 | SH | DFND | 2 | 0 | 0 | 332,557 | |
PACER FDS TR | PACER US S | 69374H857 | 9,127 | 222,552 | SH | DFND | 43 | 0 | 0 | 222,552 | |
PACER FDS TR | DEVELOPED | 69374H873 | 693 | 22,211 | SH | DFND | 2 | 0 | 0 | 22,211 | |
PACER FDS TR | DEVELOPED | 69374H873 | 2,473 | 79,216 | SH | DFND | 43 | 0 | 0 | 79,216 | |
PACER FDS TR | US CASH CO | 69374H881 | 14,273 | 350,872 | SH | DFND | 2 | 0 | 0 | 350,872 | |
PACER FDS TR | US CASH CO | 69374H881 | 28,067 | 689,953 | SH | DFND | 43 | 0 | 0 | 689,953 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,440 | 43,234 | SH | DFND | 1 | 43,234 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 87 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,501 | 195,176 | SH | DFND | 3 | 0 | 195,176 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,196 | 35,898 | SH | DFND | 43 | 0 | 0 | 35,898 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 220 | 6,614 | SH | DFND | 43, 01 | 0 | 0 | 6,614 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 107 | 12,015 | SH | DFND | 1 | 0 | 12,015 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 115 | 12,933 | SH | DFND | 3 | 0 | 12,933 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,113 | 71,663 | SH | DFND | 1 | 41,496 | 29,289 | 878 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 24 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,644 | 106,902 | SH | DFND | 3 | 0 | 106,902 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,233 | 212,544 | SH | DFND | 43 | 0 | 0 | 212,544 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,707 | 131,383 | SH | DFND | 43, 01 | 0 | 0 | 131,383 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,105 | 58,569 | SH | DFND | 1 | 48,697 | 8,723 | 1,149 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 581 | 8,293 | SH | DFND | 2 | 0 | 0 | 8,293 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 618 | 8,818 | SH | DFND | 3 | 0 | 8,818 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,370 | 62,348 | SH | DFND | 43 | 0 | 0 | 62,348 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,986 | 56,864 | SH | DFND | 43, 01 | 0 | 0 | 56,864 | |
PACIRA BIOSCIENCES INC | NOTE 2.37 | 695127AD2 | 16,209 | 13,409,000 | PRN | DFND | 3 | 0 | 13,409,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 58,316 | 433,643 | SH | DFND | 1 | 320,284 | 109,939 | 3,420 | |
PACKAGING CORP AMER | COM | 695156109 | 114,915 | 854,517 | SH | DFND | 2 | 0 | 0 | 854,517 | |
PACKAGING CORP AMER | COM | 695156109 | 1,506 | 11,200 | SH | Call | DFND | 3 | 0 | 11,200 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,364 | 69,630 | SH | DFND | 3 | 0 | 69,630 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 676 | 5,026 | SH | DFND | 28 | 4,614 | 0 | 412 | |
PACKAGING CORP AMER | COM | 695156109 | 282,889 | 2,103,576 | SH | DFND | 43 | 0 | 0 | 2,103,576 | |
PACKAGING CORP AMER | COM | 695156109 | 14,121 | 105,007 | SH | DFND | 43, 01 | 0 | 0 | 105,007 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 437 | 31,836 | SH | DFND | 1 | 0 | 31,836 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 227 | 16,487 | SH | DFND | 2 | 0 | 0 | 16,487 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 101 | 7,321 | SH | DFND | 3 | 0 | 7,321 | 0 | |
PAE INC | COM CL A | 69290Y109 | 361 | 39,978 | SH | DFND | 1 | 11,100 | 28,878 | 0 | |
PAE INC | COM CL A | 69290Y109 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
PAE INC | COM CL A | 69290Y109 | 501 | 55,570 | SH | DFND | 3 | 0 | 55,570 | 0 | |
PAE INC | COM CL A | 69290Y109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 673 | 16,734 | SH | DFND | 1 | 3,797 | 12,718 | 219 | |
PAGERDUTY INC | COM | 69553P100 | 753 | 18,716 | SH | DFND | 2 | 0 | 0 | 18,716 | |
PAGERDUTY INC | COM | 69553P100 | 15,687 | 389,943 | SH | DFND | 3 | 0 | 389,943 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 125 | 3,118 | SH | DFND | 6 | 0 | 3,118 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,391 | 158,867 | SH | DFND | 43 | 0 | 0 | 158,867 | |
PAGERDUTY INC | COM | 69553P100 | 6,175 | 153,484 | SH | DFND | 43, 01 | 0 | 0 | 153,484 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14 | 307 | SH | DFND | 1 | 306 | 1 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,891 | 105,637 | SH | DFND | 2 | 0 | 0 | 105,637 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,315 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 59 | 1,283 | SH | DFND | 6 | 0 | 1,283 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,689 | 230,857 | SH | DFND | 43 | 0 | 0 | 230,857 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19 | 411 | SH | DFND | 43, 01 | 0 | 0 | 411 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,385 | 102,403 | SH | DFND | 1 | 87,668 | 14,735 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,301 | 141,724 | SH | DFND | 2 | 0 | 0 | 141,724 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,125 | 348,874 | SH | DFND | 3 | 0 | 348,874 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,412 | 490,000 | SH | Put | DFND | 3 | 0 | 490,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 443 | 19,000 | SH | Call | DFND | 3 | 0 | 19,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22 | 951 | SH | DFND | 6 | 0 | 951 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 198,768 | 617,178 | SH | DFND | 1 | 613,145 | 3,138 | 895 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 85,782 | 266,355 | SH | DFND | 2 | 0 | 0 | 266,355 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,028 | 18,717 | SH | DFND | 3 | 0 | 18,717 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 126 | 392 | SH | DFND | 6 | 0 | 392 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,579 | 4,903 | SH | DFND | 28 | 4,695 | 0 | 208 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 139,513 | 433,188 | SH | DFND | 43 | 0 | 0 | 433,188 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,096 | 28,243 | SH | DFND | 43, 01 | 0 | 0 | 28,243 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 4,627 | 3,500,000 | PRN | DFND | 3 | 0 | 3,500,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,987 | 29,643 | SH | DFND | 1 | 4,818 | 24,697 | 128 | |
PALOMAR HLDGS INC | COM | 69753M105 | 32 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
PALOMAR HLDGS INC | COM | 69753M105 | 482 | 7,187 | SH | DFND | 3 | 0 | 7,187 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,814 | 41,982 | SH | DFND | 43 | 0 | 0 | 41,982 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,256 | 18,739 | SH | DFND | 43, 01 | 0 | 0 | 18,739 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 5 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 4 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,656 | 121,729 | SH | DFND | 1 | 2,810 | 117,099 | 1,820 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7,847 | 261,298 | SH | DFND | 2 | 0 | 0 | 261,298 | |
PAN AMERN SILVER CORP | COM | 697900108 | 183 | 6,092 | SH | DFND | 3 | 0 | 6,092 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,001 | 33,332 | SH | DFND | 5 | 33,332 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 33 | 1,089 | SH | DFND | 28 | 0 | 0 | 1,089 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 610 | 10,151 | SH | DFND | 1 | 0 | 9,850 | 301 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 167 | 2,773 | SH | DFND | 3 | 0 | 2,773 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 30 | 9,363 | SH | DFND | 1 | 0 | 9,363 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 39 | 12,270 | SH | DFND | 3 | 0 | 12,270 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,645 | 29,845 | SH | DFND | 1 | 17,150 | 12,528 | 167 | |
PAPA JOHNS INTL INC | COM | 698813102 | 159 | 1,796 | SH | DFND | 2 | 0 | 0 | 1,796 | |
PAPA JOHNS INTL INC | COM | 698813102 | 705 | 7,955 | SH | DFND | 3 | 0 | 7,955 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,738 | 19,609 | SH | DFND | 43 | 0 | 0 | 19,609 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,003 | 22,595 | SH | DFND | 43, 01 | 0 | 0 | 22,595 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,749 | 123,861 | SH | DFND | 1 | 39,197 | 84,492 | 172 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 370 | 26,217 | SH | DFND | 3 | 0 | 26,217 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 876 | 13,397 | SH | DFND | 1 | 4,067 | 9,301 | 29 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 65 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,193 | 18,234 | SH | DFND | 3 | 0 | 18,234 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,110 | 16,972 | SH | DFND | 43 | 0 | 0 | 16,972 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 855 | 13,076 | SH | DFND | 43, 01 | 0 | 0 | 13,076 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 52 | 5,141 | SH | DFND | 1 | 1,827 | 2,171 | 1,143 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15 | 1,438 | SH | DFND | 2 | 0 | 0 | 1,438 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 256 | 25,246 | SH | DFND | 3 | 0 | 25,246 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 223 | 22,045 | SH | DFND | 28 | 0 | 0 | 22,045 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 957 | 135,573 | SH | DFND | 1 | 14,652 | 120,921 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 104 | 14,700 | SH | DFND | 2 | 0 | 0 | 14,700 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 160 | 22,673 | SH | DFND | 3 | 0 | 22,673 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 656 | 49,654 | SH | DFND | 1 | 17,656 | 30,191 | 1,807 | |
PARK AEROSPACE CORP | COM | 70014A104 | 7 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
PARK AEROSPACE CORP | COM | 70014A104 | 104 | 7,868 | SH | DFND | 3 | 0 | 7,868 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 129 | 9,726 | SH | DFND | 43 | 0 | 0 | 9,726 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 76 | 12,440 | SH | DFND | 1 | 2,220 | 10,220 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 90 | 14,768 | SH | DFND | 3 | 0 | 14,768 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,739 | 80,565 | SH | DFND | 1 | 71,716 | 2,663 | 6,186 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,159 | 100,038 | SH | DFND | 2 | 0 | 0 | 100,038 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,157 | 53,613 | SH | DFND | 3 | 0 | 53,613 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 111 | 5,121 | SH | DFND | 28 | 229 | 0 | 4,892 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,654 | 215,671 | SH | DFND | 43 | 0 | 0 | 215,671 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 219 | 10,129 | SH | DFND | 43, 01 | 0 | 0 | 10,129 | |
PARK NATL CORP | COM | 700658107 | 4,773 | 36,917 | SH | DFND | 1 | 26,074 | 10,684 | 159 | |
PARK NATL CORP | COM | 700658107 | 393 | 3,040 | SH | DFND | 2 | 0 | 0 | 3,040 | |
PARK NATL CORP | COM | 700658107 | 2,108 | 16,305 | SH | DFND | 3 | 0 | 16,305 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 367 | 18,359 | SH | DFND | 1 | 8,410 | 9,949 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 60 | 3,004 | SH | DFND | 3 | 0 | 3,004 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 111,170 | 352,441 | SH | DFND | 1 | 317,033 | 25,819 | 9,589 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 416,942 | 1,321,822 | SH | DFND | 2 | 0 | 0 | 1,321,822 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 31,786 | 100,770 | SH | DFND | 3 | 0 | 100,770 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 278 | 882 | SH | DFND | 6 | 0 | 882 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,480 | 11,034 | SH | DFND | 28 | 7,606 | 0 | 3,428 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,158,618 | 3,673,137 | SH | DFND | 43 | 0 | 0 | 3,673,137 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 39,010 | 123,673 | SH | DFND | 43, 01 | 0 | 0 | 123,673 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 405 | 12,864 | SH | DFND | 1 | 5,119 | 7,745 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 58 | 1,838 | SH | DFND | 3 | 0 | 1,838 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 16,821 | 415,961 | SH | DFND | 1 | 2,019 | 413,832 | 110 | |
PARSONS CORPORATION | COM | 70202L102 | 212 | 5,233 | SH | DFND | 2 | 0 | 0 | 5,233 | |
PARSONS CORPORATION | COM | 70202L102 | 249 | 6,157 | SH | DFND | 3 | 0 | 6,157 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 16,539 | 408,979 | SH | DFND | 43 | 0 | 0 | 408,979 | |
PARSONS CORPORATION | COM | 70202L102 | 14,487 | 358,225 | SH | DFND | 43, 01 | 0 | 0 | 358,225 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 66 | 9,073 | SH | DFND | 1 | 0 | 9,073 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 4 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
PARTNERS BANCORP | COM | 70213Q108 | 105 | 14,356 | SH | DFND | 3 | 0 | 14,356 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 575 | 99,103 | SH | DFND | 1 | 0 | 99,103 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 202 | 34,748 | SH | DFND | 3 | 0 | 34,748 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 410 | 23,466 | SH | DFND | 1 | 2,055 | 21,411 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 102 | 5,814 | SH | DFND | 3 | 0 | 5,814 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 5 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 64 | 3,649 | SH | DFND | 3 | 0 | 3,649 | 0 | |
PATRICK INDS INC | COM | 703343103 | 14,181 | 166,837 | SH | DFND | 1 | 6,795 | 159,795 | 247 | |
PATRICK INDS INC | COM | 703343103 | 3,307 | 38,907 | SH | DFND | 2 | 0 | 0 | 38,907 | |
PATRICK INDS INC | COM | 703343103 | 3,075 | 36,176 | SH | DFND | 3 | 0 | 36,176 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,434 | 16,866 | SH | DFND | 43 | 0 | 0 | 16,866 | |
PATRICK INDS INC | COM | 703343103 | 1,712 | 20,143 | SH | DFND | 43, 01 | 0 | 0 | 20,143 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 191 | SH | DFND | 3 | 0 | 191 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,027 | 32,131 | SH | DFND | 1 | 28,092 | 3,657 | 382 | |
PATTERSON COS INC | COM | 703395103 | 7,612 | 238,262 | SH | DFND | 2 | 0 | 0 | 238,262 | |
PATTERSON COS INC | COM | 703395103 | 4,596 | 143,861 | SH | DFND | 3 | 0 | 143,861 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PATTERSON COS INC | COM | 703395103 | 17,916 | 560,746 | SH | DFND | 43 | 0 | 0 | 560,746 | |
PATTERSON COS INC | COM | 703395103 | 5,299 | 165,847 | SH | DFND | 43, 01 | 0 | 0 | 165,847 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 973 | 136,411 | SH | DFND | 1 | 13,430 | 121,647 | 1,334 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18 | 2,471 | SH | DFND | 2 | 0 | 0 | 2,471 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,554 | 919,241 | SH | DFND | 3 | 0 | 919,241 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 345 | 48,360 | SH | DFND | 28 | 0 | 0 | 48,360 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,310 | 464,241 | SH | DFND | 43 | 0 | 0 | 464,241 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,301 | 603,266 | SH | DFND | 43, 01 | 0 | 0 | 603,266 | |
PAVMED INC | COM | 70387R106 | 138 | 31,124 | SH | DFND | 1 | 1,000 | 30,124 | 0 | |
PAVMED INC | COM | 70387R106 | 219 | 49,419 | SH | DFND | 3 | 0 | 49,419 | 0 | |
PAVMED INC | COM | 70387R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAVMED INC | *W EXP 04/ | 70387R122 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 430 | 39,237 | SH | DFND | 3 | 0 | 39,237 | 0 | |
PAYCHEX INC | COM | 704326107 | 121,732 | 1,241,913 | SH | DFND | 1 | 421,080 | 763,536 | 57,297 | |
PAYCHEX INC | COM | 704326107 | 72,418 | 738,805 | SH | DFND | 2 | 0 | 0 | 738,805 | |
PAYCHEX INC | COM | 704326107 | 79,606 | 812,143 | SH | DFND | 3 | 0 | 812,143 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,923 | 305,276 | SH | DFND | 6 | 0 | 305,276 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,793 | 38,700 | SH | Call | DFND | 6 | 0 | 38,700 | 0 |
PAYCHEX INC | COM | 704326107 | 4,205 | 42,900 | SH | Put | DFND | 6 | 0 | 42,900 | 0 |
PAYCHEX INC | COM | 704326107 | 764 | 7,794 | SH | DFND | 28 | 2,968 | 0 | 4,826 | |
PAYCHEX INC | COM | 704326107 | 608,387 | 6,206,769 | SH | DFND | 43 | 0 | 0 | 6,206,769 | |
PAYCHEX INC | COM | 704326107 | 14,034 | 143,170 | SH | DFND | 43, 01 | 0 | 0 | 143,170 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,383 | 22,654 | SH | DFND | 1 | 14,973 | 7,456 | 225 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,269 | 19,642 | SH | DFND | 2 | 0 | 0 | 19,642 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,245 | 3,365 | SH | DFND | 3 | 0 | 3,365 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 149 | 402 | SH | DFND | 28 | 36 | 0 | 366 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,492 | 95,909 | SH | DFND | 43 | 0 | 0 | 95,909 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,332 | 49,538 | SH | DFND | 43, 01 | 0 | 0 | 49,538 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,190 | 6,620 | SH | DFND | 1 | 5,785 | 480 | 355 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 366 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,800 | 10,011 | SH | DFND | 3 | 0 | 10,011 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,107 | 128,495 | SH | DFND | 43 | 0 | 0 | 128,495 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,086 | 50,527 | SH | DFND | 43, 01 | 0 | 0 | 50,527 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 127,175 | 523,700 | SH | Put | DFND | 1 | 100 | 523,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 942,372 | 3,880,631 | SH | DFND | 1 | 2,616,008 | 1,196,122 | 68,501 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 785,589 | 3,235,006 | SH | DFND | 2 | 0 | 0 | 3,235,006 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,064 | 8,500 | SH | Put | DFND | 2 | 0 | 0 | 8,500 |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,794 | 378,000 | SH | Call | DFND | 3 | 0 | 378,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,355 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,656 | 204,480 | SH | DFND | 3 | 0 | 204,480 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,871 | 53,000 | SH | Put | DFND | 6 | 0 | 53,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,377 | 92,149 | SH | DFND | 6 | 0 | 92,149 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,305 | 34,200 | SH | Call | DFND | 6 | 0 | 34,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,782 | 44,400 | SH | DFND | 28 | 26,833 | 0 | 17,567 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 782,172 | 3,220,937 | SH | DFND | 43 | 0 | 0 | 3,220,937 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 114,278 | 470,588 | SH | DFND | 43, 01 | 0 | 0 | 470,588 | |
PAYSAFE LIMITED | ORD | G6964L107 | 50 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 108 | 24,677 | SH | DFND | 1 | 9,827 | 14,850 | 0 | |
PAYSIGN INC | COM | 70451A104 | 100 | 22,907 | SH | DFND | 3 | 0 | 22,907 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,317 | 93,081 | SH | DFND | 1 | 67,909 | 24,220 | 952 | |
PBF ENERGY INC | CL A | 69318G106 | 960 | 67,814 | SH | DFND | 2 | 0 | 0 | 67,814 | |
PBF ENERGY INC | CL A | 69318G106 | 7,534 | 532,452 | SH | DFND | 3 | 0 | 532,452 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 403 | 28,506 | SH | DFND | 43 | 0 | 0 | 28,506 | |
PBF ENERGY INC | CL A | 69318G106 | 592 | 41,819 | SH | DFND | 43, 01 | 0 | 0 | 41,819 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 355 | 24,103 | SH | DFND | 1 | 1,600 | 22,503 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 3,695 | 251,005 | SH | DFND | 2 | 0 | 0 | 251,005 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 30 | 2,006 | SH | DFND | 3 | 0 | 2,006 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,185 | 25,542 | SH | DFND | 1 | 1,187 | 24,110 | 245 | |
PC CONNECTION INC | COM | 69318J100 | 403 | 8,683 | SH | DFND | 3 | 0 | 8,683 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PCB BANCORP | COM | 69320M109 | 262 | 17,462 | SH | DFND | 1 | 6,563 | 10,899 | 0 | |
PCB BANCORP | COM | 69320M109 | 562 | 37,468 | SH | DFND | 2 | 0 | 0 | 37,468 | |
PCB BANCORP | COM | 69320M109 | 31 | 2,095 | SH | DFND | 3 | 0 | 2,095 | 0 | |
PCM FD INC | COM | 69323T101 | 472 | 41,189 | SH | DFND | 2 | 0 | 0 | 41,189 | |
PCSB FINL CORP | COM | 69324R104 | 275 | 16,528 | SH | DFND | 1 | 4,034 | 12,494 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 30 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
PCSB FINL CORP | COM | 69324R104 | 403 | 24,253 | SH | DFND | 3 | 0 | 24,253 | 0 | |
PCTEL INC | COM | 69325Q105 | 172 | 24,718 | SH | DFND | 1 | 8,801 | 15,917 | 0 | |
PCTEL INC | COM | 69325Q105 | 26 | 3,714 | SH | DFND | 3 | 0 | 3,714 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,549 | 103,176 | SH | DFND | 1 | 32,201 | 70,143 | 832 | |
PDC ENERGY INC | COM | 69327R101 | 2,645 | 76,891 | SH | DFND | 2 | 0 | 0 | 76,891 | |
PDC ENERGY INC | COM | 69327R101 | 15,272 | 443,946 | SH | DFND | 3 | 0 | 443,946 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,411 | 244,499 | SH | DFND | 43 | 0 | 0 | 244,499 | |
PDC ENERGY INC | COM | 69327R101 | 2,882 | 83,778 | SH | DFND | 43, 01 | 0 | 0 | 83,778 | |
PDF SOLUTIONS INC | COM | 693282105 | 764 | 42,945 | SH | DFND | 1 | 7,837 | 34,982 | 126 | |
PDF SOLUTIONS INC | COM | 693282105 | 175 | 9,834 | SH | DFND | 3 | 0 | 9,834 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 3,874 | 348,739 | SH | DFND | 00 | 348,739 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 84 | 7,590 | SH | DFND | 1 | 1,643 | 5,947 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 6 | 582 | SH | DFND | 3 | 0 | 582 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 178 | 58,333 | SH | DFND | 1 | 302 | 58,031 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 30 | 9,918 | SH | DFND | 3 | 0 | 9,918 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 692 | 22,404 | SH | DFND | 1 | 5,993 | 16,411 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 46 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 175 | 5,657 | SH | DFND | 3 | 0 | 5,657 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 340 | 31,784 | SH | DFND | 1 | 13,822 | 0 | 17,962 | |
PEARSON PLC | SPONSORED | 705015105 | 26 | 2,411 | SH | DFND | 2 | 0 | 0 | 2,411 | |
PEARSON PLC | SPONSORED | 705015105 | 40 | 3,723 | SH | DFND | 3 | 0 | 3,723 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 86 | 8,068 | SH | DFND | 28 | 139 | 0 | 7,929 | |
PEARSON PLC | SPONSORED | 705015105 | 408 | 38,133 | SH | DFND | 43 | 0 | 0 | 38,133 | |
PEARSON PLC | SPONSORED | 705015105 | 185 | 17,340 | SH | DFND | 43, 01 | 0 | 0 | 17,340 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,233 | 709,457 | SH | DFND | 1 | 28,235 | 678,333 | 2,889 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 331 | 13,632 | SH | DFND | 2 | 0 | 0 | 13,632 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,130 | 458,219 | SH | DFND | 3 | 0 | 458,219 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 382 | SH | DFND | 28 | 291 | 0 | 91 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 36,344 | 1,496,251 | SH | DFND | 43 | 0 | 0 | 1,496,251 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,104 | 292,457 | SH | DFND | 43, 01 | 0 | 0 | 292,457 | |
PEBBLEBROOK HOTEL TR | NOTE 1.75 | 70509VAA8 | 3,609 | 3,085,000 | PRN | DFND | 3 | 0 | 3,085,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 22,378 | 195,718 | SH | DFND | 1 | 6,519 | 189,083 | 116 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
PEGASYSTEMS INC | COM | 705573103 | 727 | 6,359 | SH | DFND | 3 | 0 | 6,359 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11,029 | 96,456 | SH | DFND | 43 | 0 | 0 | 96,456 | |
PEGASYSTEMS INC | COM | 705573103 | 5,317 | 46,502 | SH | DFND | 43, 01 | 0 | 0 | 46,502 | |
PEGASYSTEMS INC | NOTE 0.75 | 705573AB9 | 4,802 | 4,400,000 | PRN | DFND | 3 | 0 | 4,400,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,394 | 65,758 | SH | DFND | 1 | 55,702 | 8,555 | 1,501 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 107,409 | 955,259 | SH | DFND | 2 | 0 | 0 | 955,259 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,661 | 77,025 | SH | DFND | 3 | 0 | 77,025 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 530 | 4,716 | SH | DFND | 6 | 0 | 4,716 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 158 | 1,409 | SH | DFND | 28 | 0 | 0 | 1,409 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,517 | 529,326 | SH | DFND | 43 | 0 | 0 | 529,326 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 275 | 9,520 | SH | DFND | 1 | 3,166 | 0 | 6,354 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 279 | 9,683 | SH | DFND | 2 | 0 | 0 | 9,683 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,711 | 128,676 | SH | DFND | 3 | 0 | 128,676 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,729 | 580,069 | SH | DFND | 5 | 580,069 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,659 | 57,524 | SH | DFND | 6 | 0 | 57,524 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 57 | 1,983 | SH | DFND | 28 | 0 | 0 | 1,983 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 360 | 12,485 | SH | DFND | 43 | 0 | 0 | 12,485 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,325 | 45,935 | SH | DFND | 88 | 0 | 45,935 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 201,224 | 1,919,348 | SH | DFND | 1 | 58,281 | 1,860,352 | 715 | |
PENN NATL GAMING INC | COM | 707569109 | 54,252 | 517,477 | SH | DFND | 2 | 0 | 0 | 517,477 | |
PENN NATL GAMING INC | COM | 707569109 | 20,137 | 192,077 | SH | DFND | 3 | 0 | 192,077 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 151,808 | 1,448,000 | SH | DFND | 43 | 0 | 0 | 1,448,000 | |
PENN NATL GAMING INC | COM | 707569109 | 3,816 | 36,396 | SH | DFND | 43, 01 | 0 | 0 | 36,396 | |
PENN NATL GAMING INC | NOTE 2.75 | 707569AU3 | 5 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PENN VA CORP | COM | 70788V102 | 395 | 29,491 | SH | DFND | 1 | 5,542 | 23,949 | 0 | |
PENN VA CORP | COM | 70788V102 | 95 | 7,071 | SH | DFND | 3 | 0 | 7,071 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,840 | 40,168 | SH | DFND | 1 | 10,086 | 29,823 | 259 | |
PENNANT GROUP INC | COM | 70805E109 | 385 | 8,415 | SH | DFND | 3 | 0 | 8,415 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 585 | 12,766 | SH | DFND | 43 | 0 | 0 | 12,766 | |
PENNANT GROUP INC | COM | 70805E109 | 1,858 | 40,566 | SH | DFND | 43, 01 | 0 | 0 | 40,566 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 44 | 3,742 | SH | DFND | 2 | 0 | 0 | 3,742 | |
PENNANTPARK INVT CORP | COM | 708062104 | 141 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 13 | 2,307 | SH | DFND | 2 | 0 | 0 | 2,307 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 245 | 10,180 | SH | DFND | 1 | 4,200 | 5,980 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 294 | 12,201 | SH | DFND | 3 | 0 | 12,201 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 106 | 55,026 | SH | DFND | 1 | 42,673 | 12,353 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 22 | 11,201 | SH | DFND | 2 | 0 | 0 | 11,201 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 65 | 33,863 | SH | DFND | 3 | 0 | 33,863 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,711 | 25,585 | SH | DFND | 1 | 13,182 | 12,403 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 158 | 2,369 | SH | DFND | 2 | 0 | 0 | 2,369 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,516 | 52,575 | SH | DFND | 3 | 0 | 52,575 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,391 | 20,795 | SH | DFND | 43 | 0 | 0 | 20,795 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,981 | 101,067 | SH | DFND | 1 | 25,886 | 73,848 | 1,333 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,201 | 61,289 | SH | DFND | 2 | 0 | 0 | 61,289 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,713 | 138,399 | SH | DFND | 3 | 0 | 138,399 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6 | 324 | SH | DFND | 28 | 324 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 639 | 7,960 | SH | DFND | 1 | 5,065 | 2,571 | 324 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,223 | 301,885 | SH | DFND | 2 | 0 | 0 | 301,885 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,283 | 15,984 | SH | DFND | 3 | 0 | 15,984 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25,515 | 317,983 | SH | DFND | 43 | 0 | 0 | 317,983 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 342 | 4,266 | SH | DFND | 43, 01 | 0 | 0 | 4,266 | |
PENTAIR PLC | SHS | G7S00T104 | 20,666 | 331,608 | SH | DFND | 1 | 183,901 | 142,821 | 4,886 | |
PENTAIR PLC | SHS | G7S00T104 | 7,540 | 120,991 | SH | DFND | 2 | 0 | 0 | 120,991 | |
PENTAIR PLC | SHS | G7S00T104 | 721 | 11,566 | SH | DFND | 3 | 0 | 11,566 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 484 | 7,774 | SH | DFND | 6 | 0 | 7,774 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 156 | 2,501 | SH | DFND | 28 | 877 | 0 | 1,624 | |
PENTAIR PLC | SHS | G7S00T104 | 28,294 | 454,014 | SH | DFND | 43 | 0 | 0 | 454,014 | |
PENTAIR PLC | SHS | G7S00T104 | 2,950 | 47,336 | SH | DFND | 43, 01 | 0 | 0 | 47,336 | |
PENUMBRA INC | COM | 70975L107 | 2,795 | 10,329 | SH | DFND | 1 | 5,451 | 4,576 | 302 | |
PENUMBRA INC | COM | 70975L107 | 1,814 | 6,703 | SH | DFND | 2 | 0 | 0 | 6,703 | |
PENUMBRA INC | COM | 70975L107 | 2,156 | 7,969 | SH | DFND | 3 | 0 | 7,969 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PENUMBRA INC | COM | 70975L107 | 37 | 137 | SH | DFND | 28 | 3 | 0 | 134 | |
PENUMBRA INC | COM | 70975L107 | 4,214 | 15,573 | SH | DFND | 43 | 0 | 0 | 15,573 | |
PENUMBRA INC | COM | 70975L107 | 7,243 | 26,770 | SH | DFND | 43, 01 | 0 | 0 | 26,770 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,879 | 56,639 | SH | DFND | 1 | 39,759 | 16,880 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 107 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
PEOPLES BANCORP INC | COM | 709789101 | 239 | 7,217 | SH | DFND | 3 | 0 | 7,217 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 153 | 6,458 | SH | DFND | 1 | 1,002 | 5,456 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 72 | 3,065 | SH | DFND | 3 | 0 | 3,065 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 408 | 9,660 | SH | DFND | 1 | 1,374 | 8,286 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 88 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 253 | 5,979 | SH | DFND | 3 | 0 | 5,979 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 34,669 | 1,936,793 | SH | DFND | 1 | 303,857 | 1,625,029 | 7,907 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,090 | 228,464 | SH | DFND | 2 | 0 | 0 | 228,464 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 204 | 11,419 | SH | DFND | 3 | 0 | 11,419 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 643 | SH | DFND | 28 | 554 | 0 | 89 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,767 | 545,669 | SH | DFND | 43 | 0 | 0 | 545,669 | |
PEPSICO INC | COM | 713448108 | 1,419,192 | 10,033,173 | SH | DFND | 1 | 8,660,798 | 1,334,219 | 38,156 | |
PEPSICO INC | COM | 713448108 | 678,342 | 4,795,631 | SH | DFND | 2 | 0 | 0 | 4,795,631 | |
PEPSICO INC | COM | 713448108 | 50,431 | 356,530 | SH | DFND | 3 | 0 | 356,530 | 0 | |
PEPSICO INC | COM | 713448108 | 18,360 | 129,800 | SH | Call | DFND | 6 | 0 | 129,800 | 0 |
PEPSICO INC | COM | 713448108 | 33,821 | 239,100 | SH | Put | DFND | 6 | 0 | 239,100 | 0 |
PEPSICO INC | COM | 713448108 | 970 | 6,861 | SH | DFND | 6 | 0 | 6,861 | 0 | |
PEPSICO INC | COM | 713448108 | 14,956 | 105,735 | SH | DFND | 28 | 88,735 | 0 | 17,000 | |
PEPSICO INC | COM | 713448108 | 1,139,671 | 8,057,057 | SH | DFND | 43 | 0 | 0 | 8,057,057 | |
PEPSICO INC | COM | 713448108 | 73,364 | 518,659 | SH | DFND | 43, 01 | 0 | 0 | 518,659 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,205 | 100,794 | SH | DFND | 1 | 14,190 | 85,414 | 1,190 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
PERDOCEO ED CORP | COM | 71363P106 | 699 | 58,470 | SH | DFND | 3 | 0 | 58,470 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 411 | 34,373 | SH | DFND | 43 | 0 | 0 | 34,373 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,417 | 118,508 | SH | DFND | 43, 01 | 0 | 0 | 118,508 | |
PERFICIENT INC | COM | 71375U101 | 5,172 | 88,080 | SH | DFND | 1 | 47,765 | 40,151 | 164 | |
PERFICIENT INC | COM | 71375U101 | 68 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
PERFICIENT INC | COM | 71375U101 | 788 | 13,425 | SH | DFND | 3 | 0 | 13,425 | 0 | |
PERFICIENT INC | COM | 71375U101 | 343 | 5,835 | SH | DFND | 43 | 0 | 0 | 5,835 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,596 | 166,565 | SH | DFND | 1 | 69,340 | 97,225 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 180 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,820 | 83,659 | SH | DFND | 3 | 0 | 83,659 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,099 | 210,014 | SH | DFND | 43 | 0 | 0 | 210,014 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,906 | 102,519 | SH | DFND | 43, 01 | 0 | 0 | 102,519 | |
PERFORMANT FINL CORP | COM | 71377E105 | 80 | 37,343 | SH | DFND | 1 | 34,090 | 3,253 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 29 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 30 | 1,677 | SH | DFND | 6 | 0 | 1,677 | 0 | |
PERKINELMER INC | COM | 714046109 | 19,453 | 151,634 | SH | DFND | 1 | 137,249 | 13,964 | 421 | |
PERKINELMER INC | COM | 714046109 | 46,198 | 360,109 | SH | DFND | 2 | 0 | 0 | 360,109 | |
PERKINELMER INC | COM | 714046109 | 11,165 | 87,030 | SH | DFND | 3 | 0 | 87,030 | 0 | |
PERKINELMER INC | COM | 714046109 | 234 | 1,827 | SH | DFND | 28 | 1,496 | 0 | 331 | |
PERKINELMER INC | COM | 714046109 | 12,528 | 97,652 | SH | DFND | 43 | 0 | 0 | 97,652 | |
PERKINELMER INC | COM | 714046109 | 7,568 | 58,990 | SH | DFND | 43, 01 | 0 | 0 | 58,990 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 22 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 3 | 804 | SH | DFND | 2 | 0 | 0 | 804 | |
PERRIGO CO PLC | SHS | G97822103 | 5,625 | 138,986 | SH | DFND | 1 | 20,760 | 116,436 | 1,790 | |
PERRIGO CO PLC | SHS | G97822103 | 38 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
PERRIGO CO PLC | SHS | G97822103 | 581 | 14,355 | SH | DFND | 3 | 0 | 14,355 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 804 | 19,872 | SH | DFND | 6 | 0 | 19,872 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 35 | 872 | SH | DFND | 28 | 0 | 0 | 872 | |
PERRIGO CO PLC | SHS | G97822103 | 20,565 | 508,148 | SH | DFND | 43 | 0 | 0 | 508,148 | |
PERRIGO CO PLC | SHS | G97822103 | 570 | 14,088 | SH | DFND | 43, 01 | 0 | 0 | 14,088 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 88 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 923 | 38,450 | SH | DFND | 2 | 0 | 0 | 38,450 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,183 | 49,253 | SH | DFND | 43 | 0 | 0 | 49,253 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,043 | 251,673 | SH | DFND | 43, 01 | 0 | 0 | 251,673 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/ | 71531R117 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/ | 71531R117 | 28 | 3,457 | SH | DFND | 2 | 0 | 0 | 3,457 | |
PERSONALIS INC | COM | 71535D106 | 1,323 | 53,749 | SH | DFND | 1 | 8,920 | 44,829 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,048 | 42,566 | SH | DFND | 2 | 0 | 0 | 42,566 | |
PERSONALIS INC | COM | 71535D106 | 258 | 10,475 | SH | DFND | 3 | 0 | 10,475 | 0 | |
PERSONALIS INC | COM | 71535D106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PERSPECTA INC | COM | 715347100 | 4,965 | 170,909 | SH | DFND | 1 | 52,530 | 116,495 | 1,884 | |
PERSPECTA INC | COM | 715347100 | 949 | 32,670 | SH | DFND | 2 | 0 | 0 | 32,670 | |
PERSPECTA INC | COM | 715347100 | 1,664 | 57,296 | SH | DFND | 3 | 0 | 57,296 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PERSPECTA INC | COM | 715347100 | 123 | 4,225 | SH | DFND | 43 | 0 | 0 | 4,225 | |
PERSPECTA INC | COM | 715347100 | 428 | 14,720 | SH | DFND | 43, 01 | 0 | 0 | 14,720 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 123 | 5,564 | SH | DFND | 1 | 2,065 | 3,499 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,748 | 124,006 | SH | DFND | 2 | 0 | 0 | 124,006 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 156 | 7,055 | SH | DFND | 3 | 0 | 7,055 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 831 | 37,503 | SH | DFND | 43 | 0 | 0 | 37,503 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 38 | 1,727 | SH | DFND | 43, 01 | 0 | 0 | 1,727 | |
PETIQ INC | COM CL A | 71639T106 | 312 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 7 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
PETIQ INC | COM CL A | 71639T106 | 606 | 17,184 | SH | DFND | 3 | 0 | 17,184 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5,313 | 150,679 | SH | DFND | 43 | 0 | 0 | 150,679 | |
PETIQ INC | COM CL A | 71639T106 | 3,147 | 89,244 | SH | DFND | 43, 01 | 0 | 0 | 89,244 | |
PETMED EXPRESS INC | COM | 716382106 | 826 | 23,494 | SH | DFND | 1 | 22,640 | 0 | 854 | |
PETMED EXPRESS INC | COM | 716382106 | 97 | 2,745 | SH | DFND | 2 | 0 | 0 | 2,745 | |
PETMED EXPRESS INC | COM | 716382106 | 185 | 5,269 | SH | DFND | 3 | 0 | 5,269 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 975 | 27,718 | SH | DFND | 43 | 0 | 0 | 27,718 | |
PETRA ACQUISITION INC | COM | 716421102 | 2,498 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
PETRA ACQUISITION INC | COM | 716421102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 1,154 | 31,909 | SH | DFND | 1 | 5,080 | 26,226 | 603 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 40 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 79 | 2,195 | SH | DFND | 3 | 0 | 2,195 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 238 | 6,588 | SH | DFND | 6 | 0 | 6,588 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 7 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 564 | 65,987 | SH | DFND | 1 | 62,328 | 0 | 3,659 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 817 | 95,627 | SH | DFND | 2 | 0 | 0 | 95,627 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 60 | 6,993 | SH | DFND | 3 | 0 | 6,993 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 79,069 | 9,258,692 | SH | DFND | 6 | 0 | 9,258,692 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 40 | 4,707 | SH | DFND | 28 | 673 | 0 | 4,034 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 335 | 39,493 | SH | DFND | 1 | 34,839 | 0 | 4,654 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1,582 | 186,595 | SH | DFND | 2 | 0 | 0 | 186,595 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 45 | 5,289 | SH | DFND | 3 | 0 | 5,289 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 143,085 | 16,873,173 | SH | DFND | 6 | 0 | 16,873,173 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 42 | 4,968 | SH | DFND | 28 | 678 | 0 | 4,290 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 6,712 | 791,453 | SH | DFND | 43 | 0 | 0 | 791,453 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 275 | 32,386 | SH | DFND | 43, 01 | 0 | 0 | 32,386 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
PFIZER INC | COM | 717081103 | 36 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 808,303 | 22,310,320 | SH | DFND | 1 | 17,466,568 | 4,647,806 | 195,946 | |
PFIZER INC | COM | 717081103 | 312 | 8,600 | SH | Put | DFND | 2 | 0 | 0 | 8,600 |
PFIZER INC | COM | 717081103 | 833,563 | 23,007,526 | SH | DFND | 2 | 0 | 0 | 23,007,526 | |
PFIZER INC | COM | 717081103 | 28,408 | 784,100 | SH | Put | DFND | 3 | 0 | 784,100 | 0 |
PFIZER INC | COM | 717081103 | 316,840 | 8,745,251 | SH | DFND | 3 | 0 | 8,745,251 | 0 | |
PFIZER INC | COM | 717081103 | 9,554 | 263,700 | SH | Call | DFND | 3 | 0 | 263,700 | 0 |
PFIZER INC | COM | 717081103 | 12,825 | 354,000 | SH | Put | DFND | 6 | 0 | 354,000 | 0 |
PFIZER INC | COM | 717081103 | 11,876 | 327,800 | SH | Call | DFND | 6 | 0 | 327,800 | 0 |
PFIZER INC | COM | 717081103 | 8,915 | 246,069 | SH | DFND | 6 | 0 | 246,069 | 0 | |
PFIZER INC | COM | 717081103 | 6,567 | 181,271 | SH | DFND | 28 | 97,556 | 0 | 83,715 | |
PFIZER INC | COM | 717081103 | 461,443 | 12,736,498 | SH | DFND | 43 | 0 | 0 | 12,736,498 | |
PFIZER INC | COM | 717081103 | 289 | 7,986 | SH | DFND | 88 | 0 | 7,986 | 0 | |
PFIZER INC | COM | 717081103 | 22,335 | 616,485 | SH | DFND | 43, 01 | 0 | 0 | 616,485 | |
PFSWEB INC | COM NEW | 717098206 | 107 | 15,907 | SH | DFND | 1 | 6,297 | 9,610 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 21 | 3,112 | SH | DFND | 3 | 0 | 3,112 | 0 | |
PG&E CORP | COM | 69331C108 | 18,955 | 1,618,709 | SH | DFND | 1 | 47,788 | 1,563,212 | 7,709 | |
PG&E CORP | COM | 69331C108 | 3,842 | 328,109 | SH | DFND | 2 | 0 | 0 | 328,109 | |
PG&E CORP | COM | 69331C108 | 37,000 | 3,159,722 | SH | DFND | 3 | 0 | 3,159,722 | 0 | |
PG&E CORP | COM | 69331C108 | 33 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
PG&E CORP | COM | 69331C108 | 151 | 12,892 | SH | DFND | 28 | 439 | 0 | 12,453 | |
PG&E CORP | COM | 69331C108 | 7,679 | 655,723 | SH | DFND | 43 | 0 | 0 | 655,723 | |
PG&E CORP | COM | 69331C108 | 2,206 | 188,367 | SH | DFND | 43, 01 | 0 | 0 | 188,367 | |
PG&E CORP | UNIT 99/99 | 69331C140 | 9,267 | 81,214 | SH | DFND | 3 | 0 | 81,214 | 0 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 291 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 110,019 | 2,206,996 | SH | DFND | 2 | 0 | 0 | 2,206,996 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 67,543 | 1,354,917 | SH | DFND | 43 | 0 | 0 | 1,354,917 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,323 | 88,644 | SH | DFND | 2 | 0 | 0 | 88,644 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 38 | 2,515 | SH | DFND | 3 | 0 | 2,515 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,245 | 79,498 | SH | DFND | 2 | 0 | 0 | 79,498 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,600 | 102,989 | SH | DFND | 1 | 18,562 | 83,311 | 1,116 | |
PGT INNOVATIONS INC | COM | 69336V101 | 31 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
PGT INNOVATIONS INC | COM | 69336V101 | 433 | 17,168 | SH | DFND | 3 | 0 | 17,168 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 692 | 27,413 | SH | DFND | 43 | 0 | 0 | 27,413 | |
PGT INNOVATIONS INC | COM | 69336V101 | 836 | 33,091 | SH | DFND | 43, 01 | 0 | 0 | 33,091 | |
PHARVARIS N V | COM | N69605108 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 40 | 11,419 | SH | DFND | 1 | 4,365 | 7,054 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 37 | 10,750 | SH | DFND | 3 | 0 | 10,750 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,323 | 61,843 | SH | DFND | 1 | 56,228 | 5,615 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 87 | 2,312 | SH | DFND | 3 | 0 | 2,312 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 32 | 848 | SH | DFND | 43 | 0 | 0 | 848 | |
PHENIXFIN CORP | COM | 71742W103 | 6 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 599 | 24,558 | SH | DFND | 1 | 6,661 | 16,548 | 1,349 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 24 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 112 | 4,573 | SH | DFND | 3 | 0 | 4,573 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,200 | 49,174 | SH | DFND | 43 | 0 | 0 | 49,174 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,081 | 44,310 | SH | DFND | 43, 01 | 0 | 0 | 44,310 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 345,364 | 3,891,859 | SH | DFND | 1 | 3,576,391 | 204,112 | 111,356 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 139,687 | 1,574,112 | SH | DFND | 2 | 0 | 0 | 1,574,112 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,488 | 704,167 | SH | DFND | 3 | 0 | 704,167 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,468 | 208,114 | SH | DFND | 6 | 0 | 208,114 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,234 | 160,400 | SH | Put | DFND | 6 | 0 | 160,400 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,206 | 81,200 | SH | Call | DFND | 6 | 0 | 81,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,702 | 30,446 | SH | DFND | 28 | 15,954 | 0 | 14,492 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 696,444 | 7,848,146 | SH | DFND | 43 | 0 | 0 | 7,848,146 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,295 | 724,528 | SH | DFND | 43, 01 | 0 | 0 | 724,528 | |
PHILLIPS 66 | COM | 718546104 | 110,117 | 1,350,465 | SH | DFND | 1 | 1,244,681 | 78,099 | 27,685 | |
PHILLIPS 66 | COM | 718546104 | 74,413 | 912,599 | SH | DFND | 2 | 0 | 0 | 912,599 | |
PHILLIPS 66 | COM | 718546104 | 38,410 | 471,057 | SH | DFND | 3 | 0 | 471,057 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,327 | 65,326 | SH | DFND | 6 | 0 | 65,326 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,769 | 33,954 | SH | DFND | 28 | 26,877 | 0 | 7,077 | |
PHILLIPS 66 | COM | 718546104 | 284,076 | 3,483,890 | SH | DFND | 43 | 0 | 0 | 3,483,890 | |
PHILLIPS 66 | COM | 718546104 | 20,204 | 247,780 | SH | DFND | 43, 01 | 0 | 0 | 247,780 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 5,498 | 173,593 | SH | DFND | 1 | 7,131 | 161,234 | 5,228 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 2,594 | 81,912 | SH | DFND | 2 | 0 | 0 | 81,912 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 529 | 16,719 | SH | DFND | 3 | 0 | 16,719 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,441 | 112,055 | SH | DFND | 1 | 8,317 | 103,512 | 226 | |
PHOTRONICS INC | COM | 719405102 | 32 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | |
PHOTRONICS INC | COM | 719405102 | 376 | 29,265 | SH | DFND | 3 | 0 | 29,265 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHREESIA INC | COM | 71944F106 | 9,705 | 186,277 | SH | DFND | 1 | 168,576 | 17,701 | 0 | |
PHREESIA INC | COM | 71944F106 | 104 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PHREESIA INC | COM | 71944F106 | 450 | 8,641 | SH | DFND | 3 | 0 | 8,641 | 0 | |
PHREESIA INC | COM | 71944F106 | 72 | 1,384 | SH | DFND | 28 | 1,384 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,023 | 38,827 | SH | DFND | 43 | 0 | 0 | 38,827 | |
PHREESIA INC | COM | 71944F106 | 3,523 | 67,625 | SH | DFND | 43, 01 | 0 | 0 | 67,625 | |
PHUNWARE INC | COM | 71948P100 | 33 | 19,721 | SH | DFND | 1 | 0 | 19,721 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 5 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,985 | 112,360 | SH | DFND | 1 | 22,560 | 87,633 | 2,167 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,108 | 175,901 | SH | DFND | 2 | 0 | 0 | 175,901 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,773 | 213,517 | SH | DFND | 3 | 0 | 213,517 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,150 | 687,597 | SH | DFND | 43 | 0 | 0 | 687,597 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,205 | 124,786 | SH | DFND | 43, 01 | 0 | 0 | 124,786 | |
PIEDMONT LITHIUM LTD | SPONSORED | 720162106 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED | 720162106 | 18 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,194 | 126,327 | SH | DFND | 1 | 6,508 | 119,819 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 95 | 5,467 | SH | DFND | 2 | 0 | 0 | 5,467 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,066 | 61,371 | SH | DFND | 3 | 0 | 61,371 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,411 | 426,658 | SH | DFND | 43 | 0 | 0 | 426,658 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,177 | 240,477 | SH | DFND | 43, 01 | 0 | 0 | 240,477 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 153 | 59,354 | SH | DFND | 1 | 18,325 | 41,029 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 33 | 12,734 | SH | DFND | 3 | 0 | 12,734 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,145 | 48,117 | SH | DFND | 1 | 10,203 | 36,814 | 1,100 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,009 | 42,427 | SH | DFND | 2 | 0 | 0 | 42,427 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 106 | 4,461 | SH | DFND | 3 | 0 | 4,461 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 72 | 3,032 | SH | DFND | 28 | 206 | 0 | 2,826 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 787 | 33,084 | SH | DFND | 43 | 0 | 0 | 33,084 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 196 | 11,022 | SH | DFND | 2 | 0 | 0 | 11,022 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 381 | 36,122 | SH | DFND | 2 | 0 | 0 | 36,122 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 163 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,069 | 177,181 | SH | DFND | 2 | 0 | 0 | 177,181 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 264 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10,234 | 560,163 | SH | DFND | 2 | 0 | 0 | 560,163 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,541 | 114,097 | SH | DFND | 1 | 114,097 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 56,954 | 2,557,426 | SH | DFND | 2 | 0 | 0 | 2,557,426 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 19 | 833 | SH | DFND | 3 | 0 | 833 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,314 | 46,669 | SH | DFND | 1 | 46,669 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30,748 | 1,092,302 | SH | DFND | 2 | 0 | 0 | 1,092,302 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SH | 69355M107 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SH | 69355M107 | 10,272 | 511,793 | SH | DFND | 2 | 0 | 0 | 511,793 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 3,269 | 315,807 | SH | DFND | 2 | 0 | 0 | 315,807 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 4 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 9,417 | 171,714 | SH | DFND | 1 | 171,714 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 16,210 | 295,593 | SH | DFND | 2 | 0 | 0 | 295,593 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 4,041 | 73,684 | SH | DFND | 43 | 0 | 0 | 73,684 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 4,310 | 53,377 | SH | DFND | 2 | 0 | 0 | 53,377 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 1,367 | 16,925 | SH | DFND | 43 | 0 | 0 | 16,925 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 6,838 | 106,525 | SH | DFND | 2 | 0 | 0 | 106,525 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 6,427 | 100,128 | SH | DFND | 43 | 0 | 0 | 100,128 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 101 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 49,003 | 480,558 | SH | DFND | 2 | 0 | 0 | 480,558 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 5,971 | 58,559 | SH | DFND | 43 | 0 | 0 | 58,559 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 482 | 4,399 | SH | DFND | 1 | 4,390 | 9 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 57,074 | 521,412 | SH | DFND | 2 | 0 | 0 | 521,412 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 8,257 | 75,436 | SH | DFND | 43 | 0 | 0 | 75,436 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 642 | 6,470 | SH | DFND | 1 | 6,423 | 0 | 47 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 21,667 | 218,459 | SH | DFND | 2 | 0 | 0 | 218,459 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 161,161 | 1,624,938 | SH | DFND | 43 | 0 | 0 | 1,624,938 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 12,175 | 109,285 | SH | DFND | 2 | 0 | 0 | 109,285 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 11,588 | 104,016 | SH | DFND | 43 | 0 | 0 | 104,016 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 2,633 | 25,832 | SH | DFND | 1 | 25,832 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 211,401 | 2,074,386 | SH | DFND | 2 | 0 | 0 | 2,074,386 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 59,746 | 586,266 | SH | DFND | 43 | 0 | 0 | 586,266 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 958 | 17,043 | SH | DFND | 1 | 17,043 | 0 | 0 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 25,494 | 453,621 | SH | DFND | 2 | 0 | 0 | 453,621 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 3,052 | 54,298 | SH | DFND | 43 | 0 | 0 | 54,298 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 663 | 12,902 | SH | DFND | 1 | 9,730 | 0 | 3,172 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 14,682 | 285,911 | SH | DFND | 2 | 0 | 0 | 285,911 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 56,770 | 1,105,546 | SH | DFND | 43 | 0 | 0 | 1,105,546 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 12,863 | 97,500 | SH | DFND | 2 | 0 | 0 | 97,500 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 7,161 | 54,279 | SH | DFND | 43 | 0 | 0 | 54,279 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 103 | 9,693 | SH | DFND | 2 | 0 | 0 | 9,693 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 46 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 103 | 15,308 | SH | DFND | 2 | 0 | 0 | 15,308 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,824 | 69,347 | SH | DFND | 1 | 69,347 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,153 | 81,853 | SH | DFND | 2 | 0 | 0 | 81,853 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 0 | 18 | SH | DFND | 43 | 0 | 0 | 18 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 26 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,040 | 86,574 | SH | DFND | 2 | 0 | 0 | 86,574 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 25 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,462 | 239,516 | SH | DFND | 2 | 0 | 0 | 239,516 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 43 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 2,489 | 172,814 | SH | DFND | 2 | 0 | 0 | 172,814 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 178 | 11,969 | SH | DFND | 1 | 3,269 | 0 | 8,700 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 14,541 | 977,245 | SH | DFND | 2 | 0 | 0 | 977,245 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 814 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,196 | 97,004 | SH | DFND | 2 | 0 | 0 | 97,004 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 54 | 4,831 | SH | DFND | 2 | 0 | 0 | 4,831 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 237 | 19,798 | SH | DFND | 2 | 0 | 0 | 19,798 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 12 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 133 | 18,103 | SH | DFND | 2 | 0 | 0 | 18,103 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 107,348 | 801,819 | SH | DFND | 1 | 6,877 | 793,942 | 1,000 | |
PINDUODUO INC | SPONSORED | 722304102 | 3,265 | 24,391 | SH | DFND | 2 | 0 | 0 | 24,391 | |
PINDUODUO INC | SPONSORED | 722304102 | 17,626 | 131,657 | SH | DFND | 3 | 0 | 131,657 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 61,061 | 456,087 | SH | DFND | 6 | 0 | 456,087 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 89 | 666 | SH | DFND | 28 | 100 | 0 | 566 | |
PINDUODUO INC | SPONSORED | 722304102 | 1,231 | 9,192 | SH | DFND | 43 | 0 | 0 | 9,192 | |
PINDUODUO INC | NOTE | 722304AC6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 652 | 29,739 | SH | DFND | 1 | 4,203 | 25,536 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 947 | 43,183 | SH | DFND | 2 | 0 | 0 | 43,183 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 375 | 17,078 | SH | DFND | 3 | 0 | 17,078 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,860 | 77,371 | SH | DFND | 1 | 69,320 | 7,407 | 644 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,454 | 151,750 | SH | DFND | 2 | 0 | 0 | 151,750 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,882 | 43,789 | SH | DFND | 3 | 0 | 43,789 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,199 | 160,148 | SH | DFND | 43 | 0 | 0 | 160,148 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,996 | 78,903 | SH | DFND | 43, 01 | 0 | 0 | 78,903 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,175 | 63,613 | SH | DFND | 1 | 43,554 | 16,337 | 3,722 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,367 | 188,905 | SH | DFND | 2 | 0 | 0 | 188,905 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,574 | 43,933 | SH | DFND | 3 | 0 | 43,933 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 114 | 1,400 | SH | DFND | 28 | 27 | 0 | 1,373 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,394 | 78,602 | SH | DFND | 43 | 0 | 0 | 78,602 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,291 | 89,631 | SH | DFND | 43, 01 | 0 | 0 | 89,631 | |
PINTEREST INC | CL A | 72352L106 | 8,235 | 111,235 | SH | DFND | 1 | 88,134 | 20,694 | 2,407 | |
PINTEREST INC | CL A | 72352L106 | 60,949 | 823,297 | SH | DFND | 2 | 0 | 0 | 823,297 | |
PINTEREST INC | CL A | 72352L106 | 3,280 | 44,311 | SH | DFND | 3 | 0 | 44,311 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PINTEREST INC | CL A | 72352L106 | 121 | 1,629 | SH | DFND | 28 | 0 | 0 | 1,629 | |
PINTEREST INC | CL A | 72352L106 | 112,946 | 1,525,676 | SH | DFND | 43 | 0 | 0 | 1,525,676 | |
PINTEREST INC | CL A | 72352L106 | 4,946 | 66,815 | SH | DFND | 43, 01 | 0 | 0 | 66,815 | |
PIONEER BANCORP INC | COM | 723561106 | 139 | 11,954 | SH | DFND | 1 | 1,973 | 9,981 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 44 | 3,786 | SH | DFND | 3 | 0 | 3,786 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 46 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 5 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,173 | 189,605 | SH | DFND | 2 | 0 | 0 | 189,605 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 165 | 17,647 | SH | DFND | 2 | 0 | 0 | 17,647 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 51 | 5,220 | SH | DFND | 3 | 0 | 5,220 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 696 | 58,867 | SH | DFND | 2 | 0 | 0 | 58,867 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,891 | 152,862 | SH | DFND | 2 | 0 | 0 | 152,862 | |
PIONEER NAT RES CO | COM | 723787107 | 49,171 | 309,605 | SH | DFND | 1 | 117,561 | 26,559 | 165,485 | |
PIONEER NAT RES CO | COM | 723787107 | 40,093 | 252,442 | SH | DFND | 2 | 0 | 0 | 252,442 | |
PIONEER NAT RES CO | COM | 723787107 | 28,905 | 182,000 | SH | Call | DFND | 3 | 0 | 182,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 26,051 | 164,026 | SH | DFND | 3 | 0 | 164,026 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,382 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 476 | 3,000 | SH | Call | DFND | 6 | 0 | 3,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,319 | 14,600 | SH | Put | DFND | 6 | 0 | 14,600 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,436 | 9,040 | SH | DFND | 6 | 0 | 9,040 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 598 | 3,766 | SH | DFND | 28 | 168 | 0 | 3,598 | |
PIONEER NAT RES CO | COM | 723787107 | 128,683 | 810,242 | SH | DFND | 43 | 0 | 0 | 810,242 | |
PIONEER NAT RES CO | COM | 723787107 | 12,623 | 79,482 | SH | DFND | 43, 01 | 0 | 0 | 79,482 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,705 | 33,791 | SH | DFND | 1 | 5,617 | 25,098 | 3,076 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 67 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 603 | 5,499 | SH | DFND | 3 | 0 | 5,499 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,883 | 26,294 | SH | DFND | 43 | 0 | 0 | 26,294 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 30 | 270 | SH | DFND | 43, 01 | 0 | 0 | 270 | |
PITNEY BOWES INC | COM | 724479100 | 2,621 | 318,129 | SH | DFND | 1 | 46,263 | 270,665 | 1,201 | |
PITNEY BOWES INC | COM | 724479100 | 29 | 3,489 | SH | DFND | 2 | 0 | 0 | 3,489 | |
PITNEY BOWES INC | COM | 724479100 | 555 | 67,311 | SH | DFND | 3 | 0 | 67,311 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 152 | 18,500 | SH | Put | DFND | 3 | 0 | 18,500 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 82 | 24,888 | SH | DFND | 1 | 0 | 24,888 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PIXELWORKS INC | COM NEW | 72581M305 | 32 | 9,799 | SH | DFND | 3 | 0 | 9,799 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,251 | 18,490 | SH | DFND | 1 | 6,217 | 12,273 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 194 | 2,862 | SH | DFND | 2 | 0 | 0 | 2,862 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 380 | 5,610 | SH | DFND | 3 | 0 | 5,610 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,155 | 46,633 | SH | DFND | 43 | 0 | 0 | 46,633 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,735 | 40,424 | SH | DFND | 43, 01 | 0 | 0 | 40,424 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 37,638 | 4,136,048 | SH | DFND | 1 | 315,134 | 3,744,115 | 76,799 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 14,078 | 1,547,018 | SH | DFND | 2 | 0 | 0 | 1,547,018 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 8,020 | 881,315 | SH | DFND | 3 | 0 | 881,315 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 1 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 4,769 | 507,390 | SH | DFND | 1 | 189,925 | 317,465 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 4,156 | 442,075 | SH | DFND | 2 | 0 | 0 | 442,075 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 491 | 52,205 | SH | DFND | 3 | 0 | 52,205 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,000 | 129,361 | SH | DFND | 1 | 128,850 | 0 | 511 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,446 | 109,267 | SH | DFND | 2 | 0 | 0 | 109,267 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,662 | 21,497 | SH | DFND | 3 | 0 | 21,497 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 132 | 1,705 | SH | DFND | 28 | 1,000 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,635 | 163,454 | SH | DFND | 43 | 0 | 0 | 163,454 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,825 | 36,547 | SH | DFND | 43, 01 | 0 | 0 | 36,547 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,598 | 41,064 | SH | DFND | 1 | 13,495 | 27,287 | 282 | |
PLANTRONICS INC NEW | COM | 727493108 | 50 | 1,277 | SH | DFND | 2 | 0 | 0 | 1,277 | |
PLANTRONICS INC NEW | COM | 727493108 | 892 | 22,928 | SH | DFND | 3 | 0 | 22,928 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 721 | 18,526 | SH | DFND | 43 | 0 | 0 | 18,526 | |
PLANTRONICS INC NEW | COM | 727493108 | 219 | 5,636 | SH | DFND | 43, 01 | 0 | 0 | 5,636 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 76 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10 | 1,342 | SH | DFND | 1 | 0 | 1,342 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 125 | 17,133 | SH | DFND | 3 | 0 | 17,133 | 0 | |
PLAYAGS INC | COM | 72814N104 | 215 | 26,625 | SH | DFND | 1 | 6,566 | 20,059 | 0 | |
PLAYAGS INC | COM | 72814N104 | 50 | 6,238 | SH | DFND | 3 | 0 | 6,238 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 19 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 61 | 2,247 | SH | DFND | 2 | 0 | 0 | 2,247 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 948 | 34,823 | SH | DFND | 3 | 0 | 34,823 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 239 | 9,143 | SH | DFND | 1 | 3,483 | 2,232 | 3,428 | |
PLDT INC | SPONSORED | 69344D408 | 5 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
PLDT INC | SPONSORED | 69344D408 | 58 | 2,232 | SH | DFND | 3 | 0 | 2,232 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 181 | 6,930 | SH | DFND | 28 | 86 | 0 | 6,844 | |
PLEXUS CORP | COM | 729132100 | 2,483 | 27,032 | SH | DFND | 1 | 7,956 | 18,627 | 449 | |
PLEXUS CORP | COM | 729132100 | 247 | 2,689 | SH | DFND | 2 | 0 | 0 | 2,689 | |
PLEXUS CORP | COM | 729132100 | 2,071 | 22,553 | SH | DFND | 3 | 0 | 22,553 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,477 | 37,857 | SH | DFND | 43 | 0 | 0 | 37,857 | |
PLEXUS CORP | COM | 729132100 | 2,690 | 29,289 | SH | DFND | 43, 01 | 0 | 0 | 29,289 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 269 | 6,832 | SH | DFND | 3 | 0 | 6,832 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,333 | 372,018 | SH | DFND | 1 | 251,005 | 121,013 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 288 | 8,044 | SH | DFND | 2 | 0 | 0 | 8,044 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,095 | 114,270 | SH | DFND | 3 | 0 | 114,270 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 38 | 1,047 | SH | DFND | 28 | 1,047 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,366 | 66,014 | SH | DFND | 43 | 0 | 0 | 66,014 | |
PLUG POWER INC | COM NEW | 72919P202 | 569 | 15,865 | SH | DFND | 43, 01 | 0 | 0 | 15,865 | |
PLUMAS BANCORP | COM | 729273102 | 122 | 4,159 | SH | DFND | 1 | 0 | 4,159 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 104 | 3,572 | SH | DFND | 3 | 0 | 3,572 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 12,972 | 580,672 | SH | DFND | 1 | 9,214 | 571,451 | 7 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 676 | 30,240 | SH | DFND | 2 | 0 | 0 | 30,240 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 59,806 | 2,677,068 | SH | DFND | 3 | 0 | 2,677,068 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 152 | SH | DFND | 43 | 0 | 0 | 152 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 5 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 2 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 3 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 212 | 12,563 | SH | DFND | 1 | 731 | 11,832 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 113 | 6,688 | SH | DFND | 3 | 0 | 6,688 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 551 | 56,808 | SH | DFND | 1 | 0 | 56,808 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,798 | 185,364 | SH | DFND | 3 | 0 | 185,364 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 326 | 9,919 | SH | DFND | 1 | 0 | 9,919 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 183 | 5,562 | SH | DFND | 2 | 0 | 0 | 5,562 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 765 | 23,265 | SH | DFND | 3 | 0 | 23,265 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 302,188 | 1,722,751 | SH | DFND | 1 | 1,623,479 | 86,871 | 12,401 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,532 | 749,857 | SH | DFND | 2 | 0 | 0 | 749,857 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,667 | 425,669 | SH | DFND | 3 | 0 | 425,669 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 421 | 2,400 | SH | Put | DFND | 6 | 0 | 2,400 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 684 | 3,900 | SH | Call | DFND | 6 | 0 | 3,900 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,669 | 32,317 | SH | DFND | 28 | 30,951 | 0 | 1,366 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 783,248 | 4,465,240 | SH | DFND | 43 | 0 | 0 | 4,465,240 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 123,170 | 702,182 | SH | DFND | 43, 01 | 0 | 0 | 702,182 | |
PNM RES INC | COM | 69349H107 | 6,421 | 130,904 | SH | DFND | 1 | 35,642 | 94,429 | 833 | |
PNM RES INC | COM | 69349H107 | 2,879 | 58,690 | SH | DFND | 2 | 0 | 0 | 58,690 | |
PNM RES INC | COM | 69349H107 | 1,283 | 26,151 | SH | DFND | 3 | 0 | 26,151 | 0 | |
PNM RES INC | COM | 69349H107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PNM RES INC | COM | 69349H107 | 2,390 | 48,729 | SH | DFND | 43 | 0 | 0 | 48,729 | |
PNM RES INC | COM | 69349H107 | 2,006 | 40,904 | SH | DFND | 43, 01 | 0 | 0 | 40,904 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,467 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 17 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
POLAR PWR INC | COM | 73102V105 | 172 | 12,388 | SH | DFND | 1 | 0 | 12,388 | 0 | |
POLAR PWR INC | COM | 73102V105 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POLAR PWR INC | COM | 73102V105 | 223 | 16,055 | SH | DFND | 3 | 0 | 16,055 | 0 | |
POLARIS INC | COM | 731068102 | 2,874 | 21,531 | SH | DFND | 1 | 10,477 | 10,457 | 597 | |
POLARIS INC | COM | 731068102 | 4,321 | 32,367 | SH | DFND | 2 | 0 | 0 | 32,367 | |
POLARIS INC | COM | 731068102 | 5,326 | 39,894 | SH | DFND | 3 | 0 | 39,894 | 0 | |
POLARIS INC | COM | 731068102 | 17 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 32,335 | 242,207 | SH | DFND | 43 | 0 | 0 | 242,207 | |
POLARIS INC | COM | 731068102 | 1,185 | 8,876 | SH | DFND | 43, 01 | 0 | 0 | 8,876 | |
POLARITYTE INC | COM | 731094108 | 3 | 2,282 | SH | DFND | 1 | 0 | 2,282 | 0 | |
POLARITYTE INC | COM | 731094108 | 1 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
POLARITYTE INC | COM | 731094108 | 5 | 4,482 | SH | DFND | 3 | 0 | 4,482 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 10 | 3,239 | SH | DFND | 2 | 0 | 0 | 3,239 | |
POLYMET MNG CORP | COM NEW | 731916409 | 6 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 875 | 90,346 | SH | DFND | 3 | 0 | 90,346 | 0 | |
POOL CORP | COM | 73278L105 | 16,595 | 48,069 | SH | DFND | 1 | 41,672 | 5,930 | 467 | |
POOL CORP | COM | 73278L105 | 7,345 | 21,275 | SH | DFND | 2 | 0 | 0 | 21,275 | |
POOL CORP | COM | 73278L105 | 9,619 | 27,862 | SH | DFND | 3 | 0 | 27,862 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
POOL CORP | COM | 73278L105 | 134 | 389 | SH | DFND | 28 | 389 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 20,028 | 58,012 | SH | DFND | 43 | 0 | 0 | 58,012 | |
POOL CORP | COM | 73278L105 | 13,212 | 38,270 | SH | DFND | 43, 01 | 0 | 0 | 38,270 | |
POPULAR INC | COM NEW | 733174700 | 6,002 | 85,353 | SH | DFND | 1 | 14,905 | 69,839 | 609 | |
POPULAR INC | COM NEW | 733174700 | 129 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
POPULAR INC | COM NEW | 733174700 | 1,359 | 19,322 | SH | DFND | 3 | 0 | 19,322 | 0 | |
POPULAR INC | COM NEW | 733174700 | 158 | 2,241 | SH | DFND | 28 | 158 | 0 | 2,083 | |
POPULAR INC | COM NEW | 733174700 | 239 | 3,405 | SH | DFND | 43 | 0 | 0 | 3,405 | |
POPULAR INC | COM NEW | 733174700 | 2,682 | 38,142 | SH | DFND | 43, 01 | 0 | 0 | 38,142 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 493 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 10 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,535 | 179,807 | SH | DFND | 1 | 26,084 | 137,912 | 15,811 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,373 | 134,244 | SH | DFND | 2 | 0 | 0 | 134,244 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,690 | 77,737 | SH | DFND | 3 | 0 | 77,737 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,331 | 280,840 | SH | DFND | 43 | 0 | 0 | 280,840 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,503 | 242,326 | SH | DFND | 43, 01 | 0 | 0 | 242,326 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 63 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
POSCO | SPONSORED | 693483109 | 2,952 | 40,881 | SH | DFND | 1 | 36,631 | 0 | 4,250 | |
POSCO | SPONSORED | 693483109 | 503 | 6,972 | SH | DFND | 2 | 0 | 0 | 6,972 | |
POSCO | SPONSORED | 693483109 | 2 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
POSCO | SPONSORED | 693483109 | 35 | 486 | SH | DFND | 6 | 0 | 486 | 0 | |
POSCO | SPONSORED | 693483109 | 274 | 3,791 | SH | DFND | 28 | 76 | 0 | 3,715 | |
POSCO | SPONSORED | 693483109 | 8,827 | 122,252 | SH | DFND | 43 | 0 | 0 | 122,252 | |
POSCO | SPONSORED | 693483109 | 9 | 118 | SH | DFND | 43, 01 | 0 | 0 | 118 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 27 | 2,789 | SH | DFND | 1 | 0 | 796 | 1,993 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 84 | 8,831 | SH | DFND | 2 | 0 | 0 | 8,831 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 35 | 3,697 | SH | DFND | 3 | 0 | 3,697 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 5 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
POSHMARK INC | COM CL A | 73739W104 | 283 | 6,975 | SH | DFND | 3 | 0 | 6,975 | 0 | |
POST HLDGS INC | COM | 737446104 | 16,142 | 152,683 | SH | DFND | 1 | 149,093 | 2,899 | 691 | |
POST HLDGS INC | COM | 737446104 | 1,194 | 11,297 | SH | DFND | 2 | 0 | 0 | 11,297 | |
POST HLDGS INC | COM | 737446104 | 830 | 7,850 | SH | DFND | 3 | 0 | 7,850 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
POST HLDGS INC | COM | 737446104 | 30 | 280 | SH | DFND | 28 | 0 | 0 | 280 | |
POST HLDGS INC | COM | 737446104 | 28,271 | 267,416 | SH | DFND | 43 | 0 | 0 | 267,416 | |
POST HLDGS INC | COM | 737446104 | 1,186 | 11,222 | SH | DFND | 43, 01 | 0 | 0 | 11,222 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 18 | 1,074 | SH | DFND | 1 | 0 | 1,074 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 996 | 58,000 | SH | DFND | 43 | 0 | 0 | 58,000 | |
POTBELLY CORP | COM | 73754Y100 | 29 | 4,986 | SH | DFND | 1 | 0 | 4,986 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 149 | 25,216 | SH | DFND | 3 | 0 | 25,216 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,361 | 82,406 | SH | DFND | 1 | 6,677 | 75,257 | 472 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 649 | 12,272 | SH | DFND | 2 | 0 | 0 | 12,272 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,132 | 21,397 | SH | DFND | 3 | 0 | 21,397 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 670 | 19,791 | SH | DFND | 1 | 5,208 | 13,987 | 596 | |
POWELL INDS INC | COM | 739128106 | 70 | 2,060 | SH | DFND | 3 | 0 | 2,060 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14,611 | 179,321 | SH | DFND | 1 | 152,803 | 25,778 | 740 | |
POWER INTEGRATIONS INC | COM | 739276103 | 61 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,853 | 96,380 | SH | DFND | 3 | 0 | 96,380 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 107 | 1,319 | SH | DFND | 28 | 1,319 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,154 | 136,892 | SH | DFND | 43 | 0 | 0 | 136,892 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,696 | 82,181 | SH | DFND | 43, 01 | 0 | 0 | 82,181 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
POWERFLEET INC | COM | 73931J109 | 248 | 30,146 | SH | DFND | 1 | 0 | 30,146 | 0 | |
POWERFLEET INC | COM | 73931J109 | 89 | 10,870 | SH | DFND | 3 | 0 | 10,870 | 0 | |
PPD INC | COM | 69355F102 | 465 | 12,299 | SH | DFND | 1 | 10,826 | 0 | 1,473 | |
PPD INC | COM | 69355F102 | 6,833 | 180,563 | SH | DFND | 2 | 0 | 0 | 180,563 | |
PPD INC | COM | 69355F102 | 917 | 24,242 | SH | DFND | 3 | 0 | 24,242 | 0 | |
PPD INC | COM | 69355F102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PPD INC | COM | 69355F102 | 3,813 | 100,765 | SH | DFND | 43 | 0 | 0 | 100,765 | |
PPD INC | COM | 69355F102 | 3,383 | 89,402 | SH | DFND | 43, 01 | 0 | 0 | 89,402 | |
PPG INDS INC | COM | 693506107 | 53,281 | 354,593 | SH | DFND | 1 | 193,888 | 39,832 | 120,873 | |
PPG INDS INC | COM | 693506107 | 77,367 | 514,884 | SH | DFND | 2 | 0 | 0 | 514,884 | |
PPG INDS INC | COM | 693506107 | 13,959 | 92,899 | SH | DFND | 3 | 0 | 92,899 | 0 | |
PPG INDS INC | COM | 693506107 | 378 | 2,513 | SH | DFND | 6 | 0 | 2,513 | 0 | |
PPG INDS INC | COM | 693506107 | 873 | 5,813 | SH | DFND | 28 | 211 | 0 | 5,602 | |
PPG INDS INC | COM | 693506107 | 437,290 | 2,910,220 | SH | DFND | 43 | 0 | 0 | 2,910,220 | |
PPG INDS INC | COM | 693506107 | 26,122 | 173,845 | SH | DFND | 43, 01 | 0 | 0 | 173,845 | |
PPL CORP | COM | 69351T106 | 21,135 | 732,827 | SH | DFND | 1 | 405,012 | 35,157 | 292,658 | |
PPL CORP | COM | 69351T106 | 86,977 | 3,015,850 | SH | DFND | 2 | 0 | 0 | 3,015,850 | |
PPL CORP | COM | 69351T106 | 25,550 | 885,906 | SH | DFND | 3 | 0 | 885,906 | 0 | |
PPL CORP | COM | 69351T106 | 7,073 | 245,249 | SH | DFND | 6 | 0 | 245,249 | 0 | |
PPL CORP | COM | 69351T106 | 389 | 13,500 | SH | Put | DFND | 6 | 0 | 13,500 | 0 |
PPL CORP | COM | 69351T106 | 130 | 4,500 | SH | Call | DFND | 6 | 0 | 4,500 | 0 |
PPL CORP | COM | 69351T106 | 664 | 23,011 | SH | DFND | 28 | 13,000 | 0 | 10,011 | |
PPL CORP | COM | 69351T106 | 63,745 | 2,210,298 | SH | DFND | 43 | 0 | 0 | 2,210,298 | |
PPL CORP | COM | 69351T106 | 2,411 | 83,592 | SH | DFND | 88 | 0 | 83,592 | 0 | |
PPL CORP | COM | 69351T106 | 4,536 | 157,275 | SH | DFND | 43, 01 | 0 | 0 | 157,275 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 646 | 38,678 | SH | DFND | 1 | 6,635 | 32,043 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 220 | 13,152 | SH | DFND | 3 | 0 | 13,152 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 406 | 24,331 | SH | DFND | 43 | 0 | 0 | 24,331 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,374 | 82,286 | SH | DFND | 43, 01 | 0 | 0 | 82,286 | |
PRA GROUP INC | COM | 69354N106 | 6,191 | 167,012 | SH | DFND | 1 | 130,556 | 34,323 | 2,133 | |
PRA GROUP INC | COM | 69354N106 | 145 | 3,914 | SH | DFND | 2 | 0 | 0 | 3,914 | |
PRA GROUP INC | COM | 69354N106 | 2,300 | 62,040 | SH | DFND | 3 | 0 | 62,040 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRA GROUP INC | COM | 69354N106 | 44 | 1,191 | SH | DFND | 28 | 1,191 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,931 | 133,017 | SH | DFND | 43 | 0 | 0 | 133,017 | |
PRA GROUP INC | COM | 69354N106 | 4,155 | 112,082 | SH | DFND | 43, 01 | 0 | 0 | 112,082 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,593 | 10,389 | SH | DFND | 1 | 7,254 | 1,934 | 1,201 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 936 | 6,105 | SH | DFND | 2 | 0 | 0 | 6,105 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 24,808 | 161,796 | SH | DFND | 3 | 0 | 161,796 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 92 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,936 | 90,887 | SH | DFND | 43 | 0 | 0 | 90,887 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,308 | 93,314 | SH | DFND | 43, 01 | 0 | 0 | 93,314 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 307 | 9,358 | SH | DFND | 1 | 0 | 9,358 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 82 | 2,504 | SH | DFND | 3 | 0 | 2,504 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 20 | 606 | SH | DFND | 43 | 0 | 0 | 606 | |
PRECIGEN INC | COM | 74017N105 | 247 | 35,891 | SH | DFND | 1 | 19,187 | 16,704 | 0 | |
PRECIGEN INC | COM | 74017N105 | 136 | 19,794 | SH | DFND | 2 | 0 | 0 | 19,794 | |
PRECIGEN INC | COM | 74017N105 | 91 | 13,159 | SH | DFND | 3 | 0 | 13,159 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 782 | 75,599 | SH | DFND | 1 | 15,448 | 60,151 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 21 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 79 | 7,587 | SH | DFND | 3 | 0 | 7,587 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 192 | 8,907 | SH | DFND | 1 | 0 | 0 | 8,907 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,097 | 97,055 | SH | DFND | 5 | 97,055 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 5 | 4,046 | SH | DFND | 1 | 0 | 4,046 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 532 | 54,056 | SH | DFND | 1 | 10,553 | 43,459 | 44 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 109 | 11,102 | SH | DFND | 2 | 0 | 0 | 11,102 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 93 | 9,411 | SH | DFND | 3 | 0 | 9,411 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,679 | 26,359 | SH | DFND | 1 | 4,209 | 21,737 | 413 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 263 | 4,123 | SH | DFND | 3 | 0 | 4,123 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,848 | 44,716 | SH | DFND | 43 | 0 | 0 | 44,716 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 29 | 463 | SH | DFND | 43, 01 | 0 | 0 | 463 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 227 | 3,299 | SH | DFND | 1 | 626 | 2,673 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 63 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 435 | 10,049 | SH | DFND | 1 | 320 | 9,729 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 143 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 133 | 3,072 | SH | DFND | 3 | 0 | 3,072 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,609 | 78,453 | SH | DFND | 1 | 21,397 | 55,855 | 1,201 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 137 | 4,128 | SH | DFND | 2 | 0 | 0 | 4,128 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,232 | 37,053 | SH | DFND | 3 | 0 | 37,053 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 305 | 9,163 | SH | DFND | 43 | 0 | 0 | 9,163 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 53 | 1,608 | SH | DFND | 43, 01 | 0 | 0 | 1,608 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 357 | 19,178 | SH | DFND | 1 | 7,753 | 11,425 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 26 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 45 | 2,423 | SH | DFND | 3 | 0 | 2,423 | 0 | |
PREMIER INC | CL A | 74051N102 | 21,978 | 649,288 | SH | DFND | 1 | 634,047 | 14,526 | 715 | |
PREMIER INC | CL A | 74051N102 | 996 | 29,414 | SH | DFND | 2 | 0 | 0 | 29,414 | |
PREMIER INC | CL A | 74051N102 | 589 | 17,401 | SH | DFND | 3 | 0 | 17,401 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PREMIER INC | CL A | 74051N102 | 91 | 2,686 | SH | DFND | 28 | 0 | 0 | 2,686 | |
PREMIER INC | CL A | 74051N102 | 348 | 10,286 | SH | DFND | 43 | 0 | 0 | 10,286 | |
PREMIER INC | CL A | 74051N102 | 1,150 | 33,965 | SH | DFND | 43, 01 | 0 | 0 | 33,965 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,005 | 90,863 | SH | DFND | 1 | 14,287 | 74,840 | 1,736 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 716 | 16,247 | SH | DFND | 3 | 0 | 16,247 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,723 | 152,511 | SH | DFND | 43 | 0 | 0 | 152,511 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,785 | 85,871 | SH | DFND | 43, 01 | 0 | 0 | 85,871 | |
PRETIUM RES INC | COM | 74139C102 | 6 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 83 | 8,050 | SH | DFND | 2 | 0 | 0 | 8,050 | |
PRETIUM RES INC | COM | 74139C102 | 240 | 23,175 | SH | DFND | 3 | 0 | 23,175 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 5,342 | 515,114 | SH | DFND | 5 | 515,114 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 180,929 | 1,054,367 | SH | DFND | 1 | 941,315 | 109,344 | 3,708 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 156,621 | 912,712 | SH | DFND | 2 | 0 | 0 | 912,712 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,124 | 309,582 | SH | DFND | 3 | 0 | 309,582 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,625 | 85,226 | SH | DFND | 6 | 0 | 85,226 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,199 | 18,645 | SH | DFND | 28 | 14,354 | 0 | 4,291 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 83,320 | 485,550 | SH | DFND | 43 | 0 | 0 | 485,550 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,069 | 204,364 | SH | DFND | 43, 01 | 0 | 0 | 204,364 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 20 | 17,000 | PRN | DFND | 2 | 0 | 8,000 | 9,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 10,100 | 8,618,000 | PRN | DFND | 43 | 0 | 0 | 8,618,000 | |
PRICESMART INC | COM | 741511109 | 491 | 5,073 | SH | DFND | 1 | 3,913 | 788 | 372 | |
PRICESMART INC | COM | 741511109 | 233 | 2,411 | SH | DFND | 2 | 0 | 0 | 2,411 | |
PRICESMART INC | COM | 741511109 | 3,846 | 39,755 | SH | DFND | 3 | 0 | 39,755 | 0 | |
PRICESMART INC | COM | 741511109 | 2,384 | 24,640 | SH | DFND | 43 | 0 | 0 | 24,640 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01 | G61074111 | 742 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 29 | 549 | SH | DFND | 1 | 87 | 462 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 79 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 32 | 614 | SH | DFND | 3 | 0 | 614 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,436 | 9,714 | SH | DFND | 1 | 6,899 | 2,470 | 345 | |
PRIMERICA INC | COM | 74164M108 | 539 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
PRIMERICA INC | COM | 74164M108 | 526 | 3,561 | SH | DFND | 3 | 0 | 3,561 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRIMERICA INC | COM | 74164M108 | 66 | 447 | SH | DFND | 28 | 33 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 7,006 | 47,397 | SH | DFND | 43 | 0 | 0 | 47,397 | |
PRIMERICA INC | COM | 74164M108 | 4,117 | 27,850 | SH | DFND | 43, 01 | 0 | 0 | 27,850 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 278 | 19,147 | SH | DFND | 1 | 0 | 19,147 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 40 | 2,732 | SH | DFND | 2 | 0 | 0 | 2,732 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 48 | 3,323 | SH | DFND | 3 | 0 | 3,323 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,619 | 99,542 | SH | DFND | 1 | 38,489 | 61,053 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 58 | 3,552 | SH | DFND | 2 | 0 | 0 | 3,552 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,003 | 61,673 | SH | DFND | 3 | 0 | 61,673 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,662 | 163,700 | SH | DFND | 5 | 163,700 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,132 | 192,635 | SH | DFND | 43 | 0 | 0 | 192,635 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,945 | 365,624 | SH | DFND | 43, 01 | 0 | 0 | 365,624 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,564 | 47,218 | SH | DFND | 1 | 12,517 | 34,701 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 629 | 18,972 | SH | DFND | 3 | 0 | 18,972 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,781 | 114,128 | SH | DFND | 43 | 0 | 0 | 114,128 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,423 | 163,693 | SH | DFND | 43, 01 | 0 | 0 | 163,693 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM | 74255Y102 | 13 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL | 74255Y508 | 76 | 1,238 | SH | DFND | 43 | 0 | 0 | 1,238 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP | 74255Y870 | 1,763 | 47,762 | SH | DFND | 2 | 0 | 0 | 47,762 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 811 | 39,796 | SH | DFND | 1 | 39,796 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 30,236 | 1,483,591 | SH | DFND | 2 | 0 | 0 | 1,483,591 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 5,792 | 284,191 | SH | DFND | 43 | 0 | 0 | 284,191 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,754 | 429,521 | SH | DFND | 1 | 157,584 | 257,498 | 14,439 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 36,090 | 601,896 | SH | DFND | 2 | 0 | 0 | 601,896 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,975 | 82,969 | SH | DFND | 3 | 0 | 82,969 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,310 | 21,855 | SH | DFND | 6 | 0 | 21,855 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 370 | 6,169 | SH | DFND | 28 | 962 | 0 | 5,207 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,185 | 103,149 | SH | DFND | 43 | 0 | 0 | 103,149 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,174 | 19,587 | SH | DFND | 88 | 0 | 19,587 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 620 | 45,920 | SH | DFND | 2 | 0 | 0 | 45,920 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 36 | 5,249 | SH | DFND | 1 | 1,330 | 3,919 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 39 | 5,639 | SH | DFND | 3 | 0 | 5,639 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 639 | 23,862 | SH | DFND | 1 | 21,007 | 2,307 | 548 | |
PROASSURANCE CORP | COM | 74267C106 | 30 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
PROASSURANCE CORP | COM | 74267C106 | 1,879 | 70,232 | SH | DFND | 3 | 0 | 70,232 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 573 | 21,409 | SH | DFND | 43 | 0 | 0 | 21,409 | |
PROASSURANCE CORP | COM | 74267C106 | 1,948 | 72,781 | SH | DFND | 43, 01 | 0 | 0 | 72,781 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,400,924 | 10,344,264 | SH | DFND | 1 | 8,553,255 | 1,657,408 | 133,601 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 135 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 528 | 3,900 | SH | Put | DFND | 2 | 0 | 0 | 3,900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109,006 | 8,188,776 | SH | DFND | 2 | 0 | 0 | 8,188,776 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,656 | 307,580 | SH | DFND | 3 | 0 | 307,580 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,206 | 193,500 | SH | Put | DFND | 6 | 0 | 193,500 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,379 | 246,470 | SH | DFND | 6 | 0 | 246,470 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,734 | 153,100 | SH | Call | DFND | 6 | 0 | 153,100 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,041 | 140,599 | SH | DFND | 28 | 109,143 | 0 | 31,456 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 803,010 | 5,929,339 | SH | DFND | 43 | 0 | 0 | 5,929,339 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 3,257 | SH | DFND | 88 | 0 | 3,257 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,501 | 609,175 | SH | DFND | 43, 01 | 0 | 0 | 609,175 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 6 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 186 | 10,146 | SH | DFND | 1 | 0 | 10,146 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 112 | 6,075 | SH | DFND | 3 | 0 | 6,075 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,011 | 50,186 | SH | DFND | 1 | 50,186 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 203 | 10,085 | SH | DFND | 3 | 0 | 10,085 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,818 | 111,301 | SH | DFND | 1 | 20,125 | 90,654 | 522 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 11,553 | 266,881 | SH | DFND | 2 | 0 | 0 | 266,881 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,625 | 37,534 | SH | DFND | 3 | 0 | 37,534 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 12,150 | 280,654 | SH | DFND | 43 | 0 | 0 | 280,654 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,980 | 45,742 | SH | DFND | 43, 01 | 0 | 0 | 45,742 | |
PROGENITY INC | COM | 74319F107 | 150 | 31,529 | SH | DFND | 1 | 0 | 31,529 | 0 | |
PROGENITY INC | COM | 74319F107 | 5 | 1,111 | SH | DFND | 2 | 0 | 0 | 1,111 | |
PROGENITY INC | COM | 74319F107 | 21 | 4,331 | SH | DFND | 3 | 0 | 4,331 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,387 | 31,477 | SH | DFND | 1 | 17,141 | 13,939 | 397 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 830 | 18,840 | SH | DFND | 3 | 0 | 18,840 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,304 | 97,681 | SH | DFND | 43 | 0 | 0 | 97,681 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,170 | 94,644 | SH | DFND | 43, 01 | 0 | 0 | 94,644 | |
PROGRESSIVE CORP | COM | 743315103 | 88,568 | 926,346 | SH | DFND | 1 | 527,259 | 284,737 | 114,350 | |
PROGRESSIVE CORP | COM | 743315103 | 98,866 | 1,034,060 | SH | DFND | 2 | 0 | 0 | 1,034,060 | |
PROGRESSIVE CORP | COM | 743315103 | 38,818 | 406,004 | SH | DFND | 3 | 0 | 406,004 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,340 | 45,394 | SH | DFND | 6 | 0 | 45,394 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,543 | 16,143 | SH | DFND | 28 | 6,478 | 0 | 9,665 | |
PROGRESSIVE CORP | COM | 743315103 | 249,374 | 2,608,247 | SH | DFND | 43 | 0 | 0 | 2,608,247 | |
PROGRESSIVE CORP | COM | 743315103 | 25,484 | 266,539 | SH | DFND | 43, 01 | 0 | 0 | 266,539 | |
PROGYNY INC | COM | 74340E103 | 1,755 | 39,434 | SH | DFND | 1 | 10,096 | 29,338 | 0 | |
PROGYNY INC | COM | 74340E103 | 6,935 | 155,810 | SH | DFND | 2 | 0 | 0 | 155,810 | |
PROGYNY INC | COM | 74340E103 | 593 | 13,317 | SH | DFND | 3 | 0 | 13,317 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROGYNY INC | COM | 74340E103 | 18,920 | 425,064 | SH | DFND | 43 | 0 | 0 | 425,064 | |
PROGYNY INC | COM | 74340E103 | 5,777 | 129,787 | SH | DFND | 43, 01 | 0 | 0 | 129,787 | |
PROLOGIS INC. | COM | 74340W103 | 145,124 | 1,369,099 | SH | DFND | 1 | 981,747 | 375,173 | 12,179 | |
PROLOGIS INC. | COM | 74340W103 | 282,103 | 2,661,345 | SH | DFND | 2 | 0 | 0 | 2,661,345 | |
PROLOGIS INC. | COM | 74340W103 | 5,922 | 55,864 | SH | DFND | 3 | 0 | 55,864 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,343 | 22,100 | SH | Call | DFND | 6 | 0 | 22,100 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,546 | 24,017 | SH | DFND | 6 | 0 | 24,017 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,590 | 43,300 | SH | Put | DFND | 6 | 0 | 43,300 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,296 | 31,097 | SH | DFND | 28 | 26,166 | 0 | 4,931 | |
PROLOGIS INC. | COM | 74340W103 | 838,834 | 7,913,533 | SH | DFND | 43 | 0 | 0 | 7,913,533 | |
PROLOGIS INC. | COM | 74340W103 | 13,924 | 131,354 | SH | DFND | 43, 01 | 0 | 0 | 131,354 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 22 | 1,228 | SH | DFND | 3 | 0 | 1,228 | 0 | |
PROOFPOINT INC | COM | 743424103 | 64,590 | 513,478 | SH | DFND | 1 | 6,879 | 506,310 | 289 | |
PROOFPOINT INC | COM | 743424103 | 4,171 | 33,158 | SH | DFND | 2 | 0 | 0 | 33,158 | |
PROOFPOINT INC | COM | 743424103 | 1,111 | 8,829 | SH | DFND | 3 | 0 | 8,829 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROOFPOINT INC | COM | 743424103 | 49 | 389 | SH | DFND | 28 | 0 | 0 | 389 | |
PROOFPOINT INC | COM | 743424103 | 79,988 | 635,882 | SH | DFND | 43 | 0 | 0 | 635,882 | |
PROOFPOINT INC | COM | 743424103 | 769 | 6,114 | SH | DFND | 43, 01 | 0 | 0 | 6,114 | |
PROOFPOINT INC | NOTE 0.25 | 743424AF0 | 3,155 | 2,957,000 | PRN | DFND | 3 | 0 | 2,957,000 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3,447 | 285,800 | SH | Put | DFND | 3 | 0 | 285,800 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3,447 | 285,800 | SH | DFND | 3 | 0 | 285,800 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,771 | 166,140 | SH | DFND | 1 | 28,079 | 137,742 | 319 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
PROPETRO HLDG CORP | COM | 74347M108 | 646 | 60,555 | SH | DFND | 3 | 0 | 60,555 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 29 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 147 | 22,169 | SH | DFND | 1 | 0 | 22,169 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,436 | 33,780 | SH | DFND | 1 | 11,097 | 22,683 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 75 | 1,755 | SH | DFND | 2 | 0 | 0 | 1,755 | |
PROS HOLDINGS INC | COM | 74346Y103 | 849 | 19,969 | SH | DFND | 3 | 0 | 19,969 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,744 | 111,624 | SH | DFND | 43 | 0 | 0 | 111,624 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,043 | 48,079 | SH | DFND | 43, 01 | 0 | 0 | 48,079 | |
PROSHARES TR | ULTRAPRO S | 74347B110 | 796 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 49 | 628 | SH | DFND | 1 | 59 | 0 | 569 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 48,958 | 624,066 | SH | DFND | 2 | 0 | 0 | 624,066 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 557,595 | 7,107,654 | SH | DFND | 43 | 0 | 0 | 7,107,654 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 5 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 33 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 438 | 4,911 | SH | DFND | 2 | 0 | 0 | 4,911 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 17 | 196 | SH | DFND | 43 | 0 | 0 | 196 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 3,882 | 46,416 | SH | DFND | 2 | 0 | 0 | 46,416 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 1,569 | 18,763 | SH | DFND | 43 | 0 | 0 | 18,763 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 2,244 | 51,586 | SH | DFND | 2 | 0 | 0 | 51,586 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 84 | 1,937 | SH | DFND | 43 | 0 | 0 | 1,937 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 125 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | |
PROSHARES TR | SP500 EX H | 74347B565 | 65 | 775 | SH | DFND | 43 | 0 | 0 | 775 | |
PROSHARES TR | INVT INT R | 74347B607 | 19,869 | 257,740 | SH | DFND | 2 | 0 | 0 | 257,740 | |
PROSHARES TR | INVT INT R | 74347B607 | 2,231 | 28,938 | SH | DFND | 43 | 0 | 0 | 28,938 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 139 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 27,369 | 392,777 | SH | DFND | 2 | 0 | 0 | 392,777 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 14,376 | 206,319 | SH | DFND | 43 | 0 | 0 | 206,319 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 14,774 | 225,833 | SH | DFND | 2 | 0 | 0 | 225,833 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 20,462 | 312,772 | SH | DFND | 43 | 0 | 0 | 312,772 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 49 | 1,271 | SH | DFND | 43 | 0 | 0 | 1,271 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 3,977 | 91,431 | SH | DFND | 2 | 0 | 0 | 91,431 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 1,875 | 43,105 | SH | DFND | 43 | 0 | 0 | 43,105 | |
PROSHARES TR | ULTRAPRO D | 74347G309 | 373 | 38,453 | SH | DFND | 1 | 0 | 38,453 | 0 | |
PROSHARES TR | RUSSELL US | 74347G507 | 155 | 3,383 | SH | DFND | 43 | 0 | 0 | 3,383 | |
PROSHARES TR | S&P TECH D | 74347G606 | 48 | 848 | SH | DFND | 2 | 0 | 0 | 848 | |
PROSHARES TR | S&P TECH D | 74347G606 | 52 | 907 | SH | DFND | 43 | 0 | 0 | 907 | |
PROSHARES TR | ULTSHT RUS | 74347G689 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347G705 | 23 | 190 | SH | DFND | 1 | 20 | 170 | 0 | |
PROSHARES TR | ULTSHRT QQ | 74347G739 | 23 | 891 | SH | DFND | 1 | 0 | 891 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G747 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROSHARES TR | MSCI TRANF | 74347G796 | 3,190 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
PROSHARES TR | ULTRAPRO S | 74347G861 | 45 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 502 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 3,360 | 36,816 | SH | DFND | 2 | 0 | 0 | 36,816 | |
PROSHARES TR | LARGE CAP | 74347R248 | 1,400 | 15,341 | SH | DFND | 43 | 0 | 0 | 15,341 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 216 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTRU | 74347R842 | 23 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
PROSHARES TR | HD REPLICA | 74347X294 | 12 | 224 | SH | DFND | 43 | 0 | 0 | 224 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 11 | 347 | SH | DFND | 43 | 0 | 0 | 347 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 95 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL | 74347X799 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
PROSHARES TR | ULTRPRO DO | 74347X823 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 88 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 12,932 | 141,700 | SH | DFND | 3 | 0 | 141,700 | 0 | |
PROSHARES TR | PET CARE E | 74348A145 | 18 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PROSHARES TR | PET CARE E | 74348A145 | 2,966 | 40,996 | SH | DFND | 2 | 0 | 0 | 40,996 | |
PROSHARES TR | PET CARE E | 74348A145 | 273 | 3,769 | SH | DFND | 43 | 0 | 0 | 3,769 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 6,401 | 74,201 | SH | DFND | 1 | 3,993 | 69,845 | 363 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 233,185 | 2,703,280 | SH | DFND | 2 | 0 | 0 | 2,703,280 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 2,662 | 30,856 | SH | DFND | 3 | 0 | 30,856 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 84,308 | 977,365 | SH | DFND | 43 | 0 | 0 | 977,365 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 3,157 | 49,919 | SH | DFND | 2 | 0 | 0 | 49,919 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 59 | 932 | SH | DFND | 43 | 0 | 0 | 932 | |
PROSHARES TR | INFLATN EX | 74348A814 | 9 | 290 | SH | DFND | 43 | 0 | 0 | 290 | |
PROSHARES TR II | ULTRA VIX | 74347W148 | 62 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG | 74347Y888 | 14 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 125 | 9,957 | SH | DFND | 1 | 1,709 | 8,248 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 14 | 1,106 | SH | DFND | 2 | 0 | 0 | 1,106 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 95 | 7,531 | SH | DFND | 3 | 0 | 7,531 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 66 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 449 | 58,504 | SH | DFND | 2 | 0 | 0 | 58,504 | |
PROSPECT CAP CORP | COM | 74348T102 | 47 | 6,076 | SH | DFND | 3 | 0 | 6,076 | 0 | |
PROSPECT CAP CORP | NOTE 4.95 | 74348TAR3 | 50 | 49,000 | PRN | DFND | 2 | 0 | 0 | 49,000 | |
PROSPECT CAP CORP | NOTE 4.95 | 74348TAR3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 345 | 35,418 | SH | DFND | 3 | 0 | 35,418 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,766 | 63,646 | SH | DFND | 1 | 11,024 | 51,834 | 788 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 131 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 596 | 7,957 | SH | DFND | 3 | 0 | 7,957 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 76 | 1,015 | SH | DFND | 28 | 216 | 0 | 799 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,892 | 158,798 | SH | DFND | 43 | 0 | 0 | 158,798 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 779 | 10,399 | SH | DFND | 43, 01 | 0 | 0 | 10,399 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 911 | 35,157 | SH | DFND | 1 | 8,246 | 26,911 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 170 | 6,557 | SH | DFND | 3 | 0 | 6,557 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 31 | 6,870 | SH | DFND | 6 | 0 | 6,870 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 54 | 3,430 | SH | DFND | 1 | 1,561 | 1,869 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 11 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 343 | 14,992 | SH | DFND | 1 | 5,458 | 9,534 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 76 | 3,303 | SH | DFND | 3 | 0 | 3,303 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,063 | 42,318 | SH | DFND | 1 | 12,361 | 29,957 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 12 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
PROTHENA CORP PLC | SHS | G72800108 | 128 | 5,094 | SH | DFND | 3 | 0 | 5,094 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,758 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,462 | 98,000 | SH | Call | DFND | 3 | 0 | 98,000 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,074 | 41,675 | SH | DFND | 1 | 18,977 | 22,417 | 281 | |
PROTO LABS INC | COM | 743713109 | 401 | 3,294 | SH | DFND | 2 | 0 | 0 | 3,294 | |
PROTO LABS INC | COM | 743713109 | 1,800 | 14,784 | SH | DFND | 3 | 0 | 14,784 | 0 | |
PROTO LABS INC | COM | 743713109 | 10,397 | 85,394 | SH | DFND | 43 | 0 | 0 | 85,394 | |
PROTO LABS INC | COM | 743713109 | 1,275 | 10,476 | SH | DFND | 43, 01 | 0 | 0 | 10,476 | |
PROVENTION BIO INC | COM | 74374N102 | 349 | 33,278 | SH | DFND | 1 | 15,009 | 18,269 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 19 | 1,830 | SH | DFND | 2 | 0 | 0 | 1,830 | |
PROVENTION BIO INC | COM | 74374N102 | 111 | 10,612 | SH | DFND | 3 | 0 | 10,612 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 352 | 36,000 | SH | DFND | 3 | 0 | 36,000 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 261 | 18,140 | SH | DFND | 1 | 3,453 | 14,687 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 52 | 3,611 | SH | DFND | 3 | 0 | 3,611 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 145 | 8,598 | SH | DFND | 1 | 3,261 | 5,337 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 21 | 1,250 | SH | DFND | 3 | 0 | 1,250 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,550 | 159,332 | SH | DFND | 1 | 45,161 | 113,452 | 719 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 296 | 13,296 | SH | DFND | 2 | 0 | 0 | 13,296 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 844 | 37,868 | SH | DFND | 3 | 0 | 37,868 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 161 | 10,937 | SH | DFND | 1 | 4,956 | 5,981 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 66 | 4,476 | SH | DFND | 3 | 0 | 4,476 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68,035 | 746,821 | SH | DFND | 1 | 558,766 | 178,780 | 9,275 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42,277 | 464,075 | SH | DFND | 2 | 0 | 0 | 464,075 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,278 | 244,547 | SH | DFND | 3 | 0 | 244,547 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,385 | 26,180 | SH | DFND | 6 | 0 | 26,180 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 920 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,345 | 47,700 | SH | Put | DFND | 6 | 0 | 47,700 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 488 | 5,352 | SH | DFND | 28 | 4,706 | 0 | 646 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,408 | 289,875 | SH | DFND | 43 | 0 | 0 | 289,875 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,348 | 14,798 | SH | DFND | 43, 01 | 0 | 0 | 14,798 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,445 | 385,217 | SH | DFND | 1 | 25,288 | 0 | 359,929 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,446 | 244,694 | SH | DFND | 2 | 0 | 0 | 244,694 | |
PRUDENTIAL PLC | ADR | 74435K204 | 295 | 6,914 | SH | DFND | 3 | 0 | 6,914 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 602 | 14,091 | SH | DFND | 28 | 300 | 0 | 13,791 | |
PRUDENTIAL PLC | ADR | 74435K204 | 91,360 | 2,140,072 | SH | DFND | 43 | 0 | 0 | 2,140,072 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,613 | 37,793 | SH | DFND | 43, 01 | 0 | 0 | 37,793 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,038 | 13,182 | SH | DFND | 1 | 5,580 | 7,392 | 210 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,899 | 12,288 | SH | DFND | 3 | 0 | 12,288 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,024 | 19,562 | SH | DFND | 43 | 0 | 0 | 19,562 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,287 | 14,797 | SH | DFND | 43, 01 | 0 | 0 | 14,797 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
PTC INC | COM | 69370C100 | 14,852 | 107,896 | SH | DFND | 1 | 103,818 | 2,861 | 1,217 | |
PTC INC | COM | 69370C100 | 24,971 | 181,412 | SH | DFND | 2 | 0 | 0 | 181,412 | |
PTC INC | COM | 69370C100 | 2,158 | 15,675 | SH | DFND | 3 | 0 | 15,675 | 0 | |
PTC INC | COM | 69370C100 | 138 | 999 | SH | DFND | 28 | 999 | 0 | 0 | |
PTC INC | COM | 69370C100 | 31,915 | 231,854 | SH | DFND | 43 | 0 | 0 | 231,854 | |
PTC INC | COM | 69370C100 | 9,989 | 72,569 | SH | DFND | 43, 01 | 0 | 0 | 72,569 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,463 | 136,501 | SH | DFND | 1 | 136,486 | 0 | 15 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,279 | 90,377 | SH | DFND | 2 | 0 | 0 | 90,377 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 623 | 13,151 | SH | DFND | 3 | 0 | 13,151 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 51 | 1,079 | SH | DFND | 28 | 1,079 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,544 | 95,970 | SH | DFND | 43 | 0 | 0 | 95,970 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,213 | 25,626 | SH | DFND | 43, 01 | 0 | 0 | 25,626 | |
PTK ACQUISITION CORP | COM | 69375F108 | 3,446 | 349,999 | SH | DFND | 1 | 0 | 349,999 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 53,856 | 218,253 | SH | DFND | 1 | 35,663 | 180,929 | 1,661 | |
PUBLIC STORAGE | COM | 74460D109 | 141,691 | 574,205 | SH | DFND | 2 | 0 | 0 | 574,205 | |
PUBLIC STORAGE | COM | 74460D109 | 39,123 | 158,548 | SH | DFND | 3 | 0 | 158,548 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,644 | 91,766 | SH | DFND | 6 | 0 | 91,766 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 351 | 1,423 | SH | DFND | 28 | 73 | 0 | 1,350 | |
PUBLIC STORAGE | COM | 74460D109 | 233,129 | 944,761 | SH | DFND | 43 | 0 | 0 | 944,761 | |
PUBLIC STORAGE | COM | 74460D109 | 2,130 | 8,632 | SH | DFND | 43, 01 | 0 | 0 | 8,632 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59,740 | 992,196 | SH | DFND | 1 | 504,428 | 47,097 | 440,671 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,007 | 863,768 | SH | DFND | 2 | 0 | 0 | 863,768 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,209 | 368,865 | SH | DFND | 3 | 0 | 368,865 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 4,527 | SH | DFND | 6 | 0 | 4,527 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,330 | 22,094 | SH | DFND | 28 | 8,839 | 0 | 13,255 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 107,080 | 1,778,450 | SH | DFND | 43 | 0 | 0 | 1,778,450 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,458 | 24,220 | SH | DFND | 43, 01 | 0 | 0 | 24,220 | |
PUBMATIC INC | COM CL A | 74467Q103 | 35 | 701 | SH | DFND | 3 | 0 | 701 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 1 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PULMONX CORP | COM | 745848101 | 296 | 6,475 | SH | DFND | 1 | 0 | 6,475 | 0 | |
PULMONX CORP | COM | 745848101 | 253 | 5,530 | SH | DFND | 2 | 0 | 0 | 5,530 | |
PULMONX CORP | COM | 745848101 | 1,243 | 27,167 | SH | DFND | 3 | 0 | 27,167 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 550 | 23,242 | SH | DFND | 1 | 16,469 | 6,773 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 274 | 11,558 | SH | DFND | 3 | 0 | 11,558 | 0 | |
PULTE GROUP INC | COM | 745867101 | 55,487 | 1,058,096 | SH | DFND | 1 | 869,930 | 186,263 | 1,903 | |
PULTE GROUP INC | COM | 745867101 | 3,625 | 69,120 | SH | DFND | 2 | 0 | 0 | 69,120 | |
PULTE GROUP INC | COM | 745867101 | 6,771 | 129,127 | SH | DFND | 3 | 0 | 129,127 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,334 | 197,058 | SH | DFND | 6 | 0 | 197,058 | 0 | |
PULTE GROUP INC | COM | 745867101 | 446 | 8,503 | SH | DFND | 28 | 0 | 0 | 8,503 | |
PULTE GROUP INC | COM | 745867101 | 12,650 | 241,235 | SH | DFND | 43 | 0 | 0 | 241,235 | |
PULTE GROUP INC | COM | 745867101 | 5,233 | 99,793 | SH | DFND | 43, 01 | 0 | 0 | 99,793 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 625 | 64,300 | SH | DFND | 1 | 23,161 | 41,139 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 634 | 65,250 | SH | DFND | 2 | 0 | 0 | 65,250 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 79 | 8,097 | SH | DFND | 3 | 0 | 8,097 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,616 | 269,154 | SH | DFND | 43 | 0 | 0 | 269,154 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 19 | 1,906 | SH | DFND | 43, 01 | 0 | 0 | 1,906 | |
PURE CYCLE CORP | COM NEW | 746228303 | 195 | 14,537 | SH | DFND | 1 | 5,178 | 9,359 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 94 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
PURE CYCLE CORP | COM NEW | 746228303 | 45 | 3,378 | SH | DFND | 3 | 0 | 3,378 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 959 | 44,508 | SH | DFND | 1 | 18,661 | 21,186 | 4,661 | |
PURE STORAGE INC | CL A | 74624M102 | 3,680 | 170,864 | SH | DFND | 2 | 0 | 0 | 170,864 | |
PURE STORAGE INC | CL A | 74624M102 | 4,308 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,655 | 123,278 | SH | DFND | 3 | 0 | 123,278 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,151 | 285,582 | SH | DFND | 43 | 0 | 0 | 285,582 | |
PURE STORAGE INC | CL A | 74624M102 | 58 | 2,693 | SH | DFND | 43, 01 | 0 | 0 | 2,693 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 26 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PURPLE BIOTECH LTD | SPONSORED | 74638P109 | 1 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
PURPLE BIOTECH LTD | SPONSORED | 74638P109 | 1 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 838 | 26,490 | SH | DFND | 1 | 9,310 | 17,180 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 15,452 | 488,206 | SH | DFND | 2 | 0 | 0 | 488,206 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 487 | 15,379 | SH | DFND | 3 | 0 | 15,379 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 506 | 15,988 | SH | DFND | 43 | 0 | 0 | 15,988 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,328 | 285,703 | SH | DFND | 2 | 0 | 0 | 285,703 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 24 | 5,624 | SH | DFND | 2 | 0 | 0 | 5,624 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 57 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,749 | 279,773 | SH | DFND | 2 | 0 | 0 | 279,773 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,090 | 634,449 | SH | DFND | 2 | 0 | 0 | 634,449 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3 | 600 | SH | DFND | 43 | 0 | 0 | 600 | |
PUXIN LTD | ADS | 74704P108 | 229 | 57,353 | SH | DFND | 1 | 194 | 57,159 | 0 | |
PUXIN LTD | ADS | 74704P108 | 2 | 572 | SH | DFND | 3 | 0 | 572 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,744 | 63,799 | SH | DFND | 1 | 27,187 | 22,481 | 14,131 | |
PVH CORPORATION | COM | 693656100 | 3,004 | 28,416 | SH | DFND | 2 | 0 | 0 | 28,416 | |
PVH CORPORATION | COM | 693656100 | 11,600 | 109,741 | SH | DFND | 3 | 0 | 109,741 | 0 | |
PVH CORPORATION | COM | 693656100 | 37 | 347 | SH | DFND | 6 | 0 | 347 | 0 | |
PVH CORPORATION | COM | 693656100 | 576 | 5,449 | SH | DFND | 28 | 4,035 | 0 | 1,414 | |
PVH CORPORATION | COM | 693656100 | 19,641 | 185,814 | SH | DFND | 43 | 0 | 0 | 185,814 | |
PVH CORPORATION | COM | 693656100 | 6,459 | 61,110 | SH | DFND | 43, 01 | 0 | 0 | 61,110 | |
PYROGENESIS CDA INC | COM | 74734T104 | 51 | 7,572 | SH | DFND | 3 | 0 | 7,572 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 114 | 10,844 | SH | DFND | 1 | 2,879 | 7,965 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 25 | 2,370 | SH | DFND | 3 | 0 | 2,370 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 9,310 | 92,919 | SH | DFND | 1 | 90,579 | 2,329 | 11 | |
Q2 HLDGS INC | COM | 74736L109 | 146 | 1,459 | SH | DFND | 2 | 0 | 0 | 1,459 | |
Q2 HLDGS INC | COM | 74736L109 | 3,463 | 34,565 | SH | DFND | 3 | 0 | 34,565 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 70 | 701 | SH | DFND | 28 | 701 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,020 | 129,941 | SH | DFND | 43 | 0 | 0 | 129,941 | |
Q2 HLDGS INC | COM | 74736L109 | 2,172 | 21,674 | SH | DFND | 43, 01 | 0 | 0 | 21,674 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 7 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAD1 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAD1 | 51 | 39,000 | PRN | DFND | 3 | 0 | 39,000 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
QAD INC | CL A | 74727D306 | 546 | 8,203 | SH | DFND | 1 | 2,507 | 5,696 | 0 | |
QAD INC | CL A | 74727D306 | 3 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
QAD INC | CL A | 74727D306 | 205 | 3,084 | SH | DFND | 3 | 0 | 3,084 | 0 | |
QAD INC | CL A | 74727D306 | 372 | 5,592 | SH | DFND | 43 | 0 | 0 | 5,592 | |
QCR HOLDINGS INC | COM | 74727A104 | 757 | 16,034 | SH | DFND | 1 | 2,776 | 13,258 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 137 | 2,894 | SH | DFND | 2 | 0 | 0 | 2,894 | |
QCR HOLDINGS INC | COM | 74727A104 | 259 | 5,495 | SH | DFND | 3 | 0 | 5,495 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 28 | 2,792 | SH | DFND | 1 | 0 | 2,792 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 509 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,171 | 24,041 | SH | DFND | 1 | 17,543 | 62 | 6,436 | |
QIAGEN NV | SHS NEW | N72482123 | 176 | 3,606 | SH | DFND | 2 | 0 | 0 | 3,606 | |
QIAGEN NV | SHS NEW | N72482123 | 1,789 | 36,745 | SH | DFND | 3 | 0 | 36,745 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 38,396 | 788,580 | SH | DFND | 6 | 0 | 788,580 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,738 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 217 | 4,449 | SH | DFND | 28 | 114 | 0 | 4,335 | |
QIAGEN NV | SHS NEW | N72482123 | 7,208 | 148,041 | SH | DFND | 43 | 0 | 0 | 148,041 | |
QIAGEN NV | SHS NEW | N72482123 | 6,252 | 128,402 | SH | DFND | 88 | 0 | 128,402 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,614 | 218,000 | SH | Call | DFND | 88 | 218,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 194 | 3,987 | SH | DFND | 43, 01 | 0 | 0 | 3,987 | |
QIWI PLC | SPON ADR R | 74735M108 | 36 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 84 | 7,911 | SH | DFND | 6 | 0 | 7,911 | 0 | |
QORVO INC | COM | 74736K101 | 14,056 | 76,936 | SH | DFND | 1 | 28,095 | 47,460 | 1,381 | |
QORVO INC | COM | 74736K101 | 81,990 | 448,768 | SH | DFND | 2 | 0 | 0 | 448,768 | |
QORVO INC | COM | 74736K101 | 12,300 | 67,325 | SH | DFND | 3 | 0 | 67,325 | 0 | |
QORVO INC | COM | 74736K101 | 181 | 991 | SH | DFND | 6 | 0 | 991 | 0 | |
QORVO INC | COM | 74736K101 | 195 | 1,068 | SH | DFND | 28 | 109 | 0 | 959 | |
QORVO INC | COM | 74736K101 | 17,200 | 94,144 | SH | DFND | 43 | 0 | 0 | 94,144 | |
QORVO INC | COM | 74736K101 | 6,525 | 35,713 | SH | DFND | 43, 01 | 0 | 0 | 35,713 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 338 | 5,452 | SH | DFND | 1 | 2,397 | 3,028 | 27 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,486 | 233,492 | SH | DFND | 2 | 0 | 0 | 233,492 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,558 | 121,817 | SH | DFND | 3 | 0 | 121,817 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 12,452 | 200,707 | SH | DFND | 43 | 0 | 0 | 200,707 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,202 | 35,486 | SH | DFND | 43, 01 | 0 | 0 | 35,486 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 183 | 51,942 | SH | DFND | 1 | 536 | 51,406 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 154 | 43,679 | SH | DFND | 3 | 0 | 43,679 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,844 | 7,564 | SH | DFND | 1 | 6,144 | 1,258 | 162 | |
QUAKER CHEM CORP | COM | 747316107 | 178 | 732 | SH | DFND | 2 | 0 | 0 | 732 | |
QUAKER CHEM CORP | COM | 747316107 | 4,904 | 20,117 | SH | DFND | 3 | 0 | 20,117 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 9,373 | 38,452 | SH | DFND | 43 | 0 | 0 | 38,452 | |
QUAKER CHEM CORP | COM | 747316107 | 2,275 | 9,333 | SH | DFND | 43, 01 | 0 | 0 | 9,333 | |
QUALCOMM INC | COM | 747525103 | 357,762 | 2,698,258 | SH | DFND | 1 | 1,182,047 | 1,482,419 | 33,792 | |
QUALCOMM INC | COM | 747525103 | 746,924 | 5,633,336 | SH | DFND | 2 | 0 | 0 | 5,633,336 | |
QUALCOMM INC | COM | 747525103 | 6,630 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
QUALCOMM INC | COM | 747525103 | 28,836 | 217,484 | SH | DFND | 3 | 0 | 217,484 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,282 | 122,800 | SH | Put | DFND | 6 | 0 | 122,800 | 0 |
QUALCOMM INC | COM | 747525103 | 12,026 | 90,700 | SH | Call | DFND | 6 | 0 | 90,700 | 0 |
QUALCOMM INC | COM | 747525103 | 1,397 | 10,537 | SH | DFND | 6 | 0 | 10,537 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,505 | 41,519 | SH | DFND | 28 | 25,787 | 0 | 15,732 | |
QUALCOMM INC | COM | 747525103 | 1,013,977 | 7,647,465 | SH | DFND | 43 | 0 | 0 | 7,647,465 | |
QUALCOMM INC | COM | 747525103 | 66,457 | 501,225 | SH | DFND | 43, 01 | 0 | 0 | 501,225 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 103 | 3,143 | SH | DFND | 1 | 1,250 | 1,893 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,243 | 37,782 | SH | DFND | 2 | 0 | 0 | 37,782 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 779 | 23,659 | SH | DFND | 43 | 0 | 0 | 23,659 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 539 | 16,373 | SH | DFND | 43, 01 | 0 | 0 | 16,373 | |
QUALYS INC | COM | 74758T303 | 2,534 | 24,183 | SH | DFND | 1 | 8,672 | 15,309 | 202 | |
QUALYS INC | COM | 74758T303 | 351 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
QUALYS INC | COM | 74758T303 | 1,178 | 11,244 | SH | DFND | 3 | 0 | 11,244 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 19,442 | 185,555 | SH | DFND | 43 | 0 | 0 | 185,555 | |
QUALYS INC | COM | 74758T303 | 11,596 | 110,670 | SH | DFND | 43, 01 | 0 | 0 | 110,670 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,752 | 66,804 | SH | DFND | 1 | 11,233 | 55,365 | 206 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 43 | 1,651 | SH | DFND | 2 | 0 | 0 | 1,651 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 267 | 10,194 | SH | DFND | 3 | 0 | 10,194 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,179 | 121,201 | SH | DFND | 43 | 0 | 0 | 121,201 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,602 | 137,323 | SH | DFND | 43, 01 | 0 | 0 | 137,323 | |
QUANTA SVCS INC | COM | 74762E102 | 96,682 | 1,098,913 | SH | DFND | 1 | 565,474 | 187,582 | 345,857 | |
QUANTA SVCS INC | COM | 74762E102 | 4,243 | 48,223 | SH | DFND | 2 | 0 | 0 | 48,223 | |
QUANTA SVCS INC | COM | 74762E102 | 5,449 | 61,931 | SH | DFND | 3 | 0 | 61,931 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 595 | 6,758 | SH | DFND | 28 | 798 | 0 | 5,960 | |
QUANTA SVCS INC | COM | 74762E102 | 52,927 | 601,584 | SH | DFND | 43 | 0 | 0 | 601,584 | |
QUANTA SVCS INC | COM | 74762E102 | 4,884 | 55,507 | SH | DFND | 43, 01 | 0 | 0 | 55,507 | |
QUANTERIX CORP | COM | 74766Q101 | 289 | 4,942 | SH | DFND | 1 | 4,697 | 245 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 290 | 4,952 | SH | DFND | 3 | 0 | 4,952 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 279 | 4,779 | SH | DFND | 43 | 0 | 0 | 4,779 | |
QUANTERIX CORP | COM | 74766Q101 | 714 | 12,203 | SH | DFND | 43, 01 | 0 | 0 | 12,203 | |
QUANTUM CORP | COM NEW | 747906501 | 291 | 34,913 | SH | DFND | 1 | 721 | 34,192 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
QUANTUM CORP | COM NEW | 747906501 | 76 | 9,120 | SH | DFND | 3 | 0 | 9,120 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 520 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 167 | 3,724 | SH | DFND | 2 | 0 | 0 | 3,724 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 49 | 1,100 | SH | Put | DFND | 3 | 0 | 1,100 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,358 | 30,337 | SH | DFND | 3 | 0 | 30,337 | 0 | |
QUANTUMSCAPE CORP | *W EXP 11/ | 74767V117 | 89 | 2,683 | SH | DFND | 3 | 0 | 2,683 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 3,880 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,744 | 114,882 | SH | DFND | 1 | 83,342 | 27,819 | 3,721 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 171,693 | 1,337,799 | SH | DFND | 2 | 0 | 0 | 1,337,799 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,775 | 239,796 | SH | DFND | 3 | 0 | 239,796 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 353 | 2,754 | SH | DFND | 28 | 255 | 0 | 2,499 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 210,631 | 1,641,192 | SH | DFND | 43 | 0 | 0 | 1,641,192 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 309 | 2,407 | SH | DFND | 43, 01 | 0 | 0 | 2,407 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8,903 | 69,591 | SH | DFND | 1 | 5,474 | 63,441 | 676 | |
QUIDEL CORP | COM | 74838J101 | 268 | 2,093 | SH | DFND | 2 | 0 | 0 | 2,093 | |
QUIDEL CORP | COM | 74838J101 | 641 | 5,011 | SH | DFND | 3 | 0 | 5,011 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,045 | 100,738 | SH | DFND | 1 | 21,543 | 70,625 | 8,570 | |
QUINSTREET INC | COM | 74874Q100 | 13 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
QUINSTREET INC | COM | 74874Q100 | 320 | 15,778 | SH | DFND | 3 | 0 | 15,778 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 744 | 36,646 | SH | DFND | 43 | 0 | 0 | 36,646 | |
QUINSTREET INC | COM | 74874Q100 | 34 | 1,683 | SH | DFND | 43, 01 | 0 | 0 | 1,683 | |
QUOTIENT LTD | SHS | G73268107 | 197 | 53,660 | SH | DFND | 1 | 18,095 | 35,565 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 22 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
QUOTIENT LTD | SHS | G73268107 | 79 | 21,379 | SH | DFND | 3 | 0 | 21,379 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 763 | 207,236 | SH | DFND | 43 | 0 | 0 | 207,236 | |
QUOTIENT LTD | SHS | G73268107 | 35 | 9,608 | SH | DFND | 43, 01 | 0 | 0 | 9,608 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,237 | 75,726 | SH | DFND | 1 | 17,591 | 58,135 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 117 | 7,144 | SH | DFND | 2 | 0 | 0 | 7,144 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 263 | 16,101 | SH | DFND | 3 | 0 | 16,101 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,832 | 173,336 | SH | DFND | 43 | 0 | 0 | 173,336 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,497 | 637,541 | SH | DFND | 1 | 43,038 | 593,249 | 1,254 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 628 | 53,405 | SH | DFND | 2 | 0 | 0 | 53,405 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,215 | 188,341 | SH | DFND | 3 | 0 | 188,341 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 62 | 5,265 | SH | DFND | 28 | 0 | 0 | 5,265 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 28,974 | 2,463,763 | SH | DFND | 43 | 0 | 0 | 2,463,763 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,665 | 141,612 | SH | DFND | 43, 01 | 0 | 0 | 141,612 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 716 | 312,762 | SH | DFND | 1 | 97 | 312,665 | 0 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 0 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
R1 RCM INC | COM | 749397105 | 9,793 | 396,795 | SH | DFND | 1 | 257,823 | 138,040 | 932 | |
R1 RCM INC | COM | 749397105 | 76 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
R1 RCM INC | COM | 749397105 | 639 | 25,874 | SH | DFND | 3 | 0 | 25,874 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
R1 RCM INC | COM | 749397105 | 4,838 | 196,014 | SH | DFND | 43 | 0 | 0 | 196,014 | |
R1 RCM INC | COM | 749397105 | 712 | 28,850 | SH | DFND | 43, 01 | 0 | 0 | 28,850 | |
RA MED SYS INC | COM | 74933X203 | 4 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
RA MED SYS INC | COM | 74933X203 | 37 | 7,970 | SH | DFND | 2 | 0 | 0 | 7,970 | |
RA MED SYS INC | COM | 74933X203 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 349 | 14,675 | SH | DFND | 3 | 0 | 14,675 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 31 | 2,600 | SH | DFND | 1 | 2,000 | 600 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 13 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 192 | 16,001 | SH | DFND | 6 | 0 | 16,001 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,369 | 273,931 | SH | DFND | 1 | 50,195 | 223,659 | 77 | |
RADIAN GROUP INC | COM | 750236101 | 11,466 | 493,163 | SH | DFND | 2 | 0 | 0 | 493,163 | |
RADIAN GROUP INC | COM | 750236101 | 1,425 | 61,295 | SH | DFND | 3 | 0 | 61,295 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,668 | 888,947 | SH | DFND | 43 | 0 | 0 | 888,947 | |
RADIAN GROUP INC | COM | 750236101 | 420 | 18,046 | SH | DFND | 43, 01 | 0 | 0 | 18,046 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 546 | 78,591 | SH | DFND | 1 | 19,117 | 59,474 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 814 | 117,130 | SH | DFND | 3 | 0 | 117,130 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 65 | 4,441 | SH | DFND | 3 | 0 | 4,441 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 317 | 15,203 | SH | DFND | 1 | 15,203 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 73 | 3,492 | SH | DFND | 2 | 0 | 0 | 3,492 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 181 | 8,653 | SH | DFND | 3 | 0 | 8,653 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RADNET INC | COM | 750491102 | 1,773 | 81,533 | SH | DFND | 1 | 30,815 | 50,515 | 203 | |
RADNET INC | COM | 750491102 | 1,088 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
RADNET INC | COM | 750491102 | 258 | 11,880 | SH | DFND | 3 | 0 | 11,880 | 0 | |
RADNET INC | COM | 750491102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADWARE LTD | ORD | M81873107 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
RADWARE LTD | ORD | M81873107 | 3 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
RADWARE LTD | ORD | M81873107 | 217 | 8,326 | SH | DFND | 3 | 0 | 8,326 | 0 | |
RADWARE LTD | ORD | M81873107 | 93 | 3,577 | SH | DFND | 6 | 0 | 3,577 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,027 | 77,707 | SH | DFND | 43 | 0 | 0 | 77,707 | |
RADWARE LTD | ORD | M81873107 | 21 | 792 | SH | DFND | 43, 01 | 0 | 0 | 792 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 523 | 13,095 | SH | DFND | 1 | 4,568 | 8,527 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 21 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 118 | 2,945 | SH | DFND | 3 | 0 | 2,945 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,750 | 54,808 | SH | DFND | 1 | 6,044 | 42,495 | 6,269 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,005 | 56,875 | SH | DFND | 2 | 0 | 0 | 56,875 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,013 | 16,343 | SH | DFND | 3 | 0 | 16,343 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 242 | 1,965 | SH | DFND | 6 | 0 | 1,965 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5 | 38 | SH | DFND | 28 | 29 | 0 | 9 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,234 | 74,974 | SH | DFND | 43 | 0 | 0 | 74,974 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 4 | SH | DFND | 88 | 0 | 4 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,533 | 12,445 | SH | DFND | 43, 01 | 0 | 0 | 12,445 | |
RAMACO RES INC | COM | 75134P303 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,519 | 232,464 | SH | DFND | 1 | 33,517 | 194,849 | 4,098 | |
RAMBUS INC DEL | COM | 750917106 | 56 | 2,872 | SH | DFND | 2 | 0 | 0 | 2,872 | |
RAMBUS INC DEL | COM | 750917106 | 923 | 47,478 | SH | DFND | 3 | 0 | 47,478 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,497 | 77,020 | SH | DFND | 43 | 0 | 0 | 77,020 | |
RAND CAP CORP | COM NEW | 752185207 | 45 | 2,498 | SH | DFND | 2 | 0 | 0 | 2,498 | |
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,537 | 148,819 | SH | DFND | 1 | 82,892 | 63,700 | 2,227 | |
RANGE RES CORP | COM | 75281A109 | 3,394 | 328,580 | SH | DFND | 2 | 0 | 0 | 328,580 | |
RANGE RES CORP | COM | 75281A109 | 9,403 | 910,260 | SH | DFND | 3 | 0 | 910,260 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
RANGE RES CORP | COM | 75281A109 | 784 | 75,863 | SH | DFND | 28 | 0 | 0 | 75,863 | |
RANGE RES CORP | COM | 75281A109 | 1,325 | 128,237 | SH | DFND | 43 | 0 | 0 | 128,237 | |
RANGE RES CORP | COM | 75281A109 | 1,570 | 151,967 | SH | DFND | 43, 01 | 0 | 0 | 151,967 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 84 | 15,394 | SH | DFND | 3 | 0 | 15,394 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 524 | 26,146 | SH | DFND | 1 | 0 | 26,146 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 176 | 8,780 | SH | DFND | 2 | 0 | 0 | 8,780 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 188 | 9,348 | SH | DFND | 3 | 0 | 9,348 | 0 | |
RAPID7 INC | COM | 753422104 | 1,238 | 16,590 | SH | DFND | 1 | 14,176 | 2,395 | 19 | |
RAPID7 INC | COM | 753422104 | 22 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
RAPID7 INC | COM | 753422104 | 5,005 | 67,082 | SH | DFND | 3 | 0 | 67,082 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RAPID7 INC | COM | 753422104 | 10,876 | 145,766 | SH | DFND | 43 | 0 | 0 | 145,766 | |
RAPID7 INC | COM | 753422104 | 3,098 | 41,527 | SH | DFND | 43, 01 | 0 | 0 | 41,527 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 111 | 5,017 | SH | DFND | 1 | 2,690 | 2,327 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 3 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 58 | 2,617 | SH | DFND | 3 | 0 | 2,617 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 520 | 48,906 | SH | DFND | 1 | 0 | 48,906 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,696 | 347,739 | SH | DFND | 2 | 0 | 0 | 347,739 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 28 | 2,596 | SH | DFND | 3 | 0 | 2,596 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,610 | 68,083 | SH | DFND | 1 | 12,164 | 55,459 | 460 | |
RAVEN INDS INC | COM | 754212108 | 48 | 1,244 | SH | DFND | 2 | 0 | 0 | 1,244 | |
RAVEN INDS INC | COM | 754212108 | 581 | 15,167 | SH | DFND | 3 | 0 | 15,167 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3,313 | 86,433 | SH | DFND | 43 | 0 | 0 | 86,433 | |
RAVEN INDS INC | COM | 754212108 | 399 | 10,407 | SH | DFND | 43, 01 | 0 | 0 | 10,407 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 42,057 | 343,151 | SH | DFND | 1 | 24,089 | 165,788 | 153,274 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,028 | 32,865 | SH | DFND | 2 | 0 | 0 | 32,865 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,672 | 21,800 | SH | DFND | 3 | 0 | 21,800 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 530 | 4,326 | SH | DFND | 28 | 126 | 0 | 4,200 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 141,725 | 1,156,369 | SH | DFND | 43 | 0 | 0 | 1,156,369 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,960 | 40,473 | SH | DFND | 43, 01 | 0 | 0 | 40,473 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,008 | 111,143 | SH | DFND | 1 | 1,800 | 108,276 | 1,067 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,808 | 860,812 | SH | DFND | 2 | 0 | 0 | 860,812 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 114 | 12,621 | SH | DFND | 3 | 0 | 12,621 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RAYONIER INC | COM | 754907103 | 6,486 | 201,110 | SH | DFND | 1 | 154,169 | 40,266 | 6,675 | |
RAYONIER INC | COM | 754907103 | 359 | 11,134 | SH | DFND | 2 | 0 | 0 | 11,134 | |
RAYONIER INC | COM | 754907103 | 509 | 15,784 | SH | DFND | 3 | 0 | 15,784 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RAYONIER INC | COM | 754907103 | 146 | 4,530 | SH | DFND | 28 | 4,530 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,355 | 166,041 | SH | DFND | 43 | 0 | 0 | 166,041 | |
RAYONIER INC | COM | 754907103 | 3,105 | 96,279 | SH | DFND | 43, 01 | 0 | 0 | 96,279 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 511,821 | 6,623,799 | SH | DFND | 1 | 5,281,403 | 767,840 | 574,556 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 595,283 | 7,703,938 | SH | DFND | 2 | 0 | 0 | 7,703,938 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 471 | 6,100 | SH | Put | DFND | 2 | 0 | 0 | 6,100 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,454 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,126 | 234,578 | SH | DFND | 3 | 0 | 234,578 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,182 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 348 | 4,509 | SH | DFND | 6 | 0 | 4,509 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,819 | 36,486 | SH | DFND | 28 | 16,143 | 0 | 20,343 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 479,629 | 6,207,187 | SH | DFND | 43 | 0 | 0 | 6,207,187 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,945 | 387,534 | SH | DFND | 43, 01 | 0 | 0 | 387,534 | |
RBB BANCORP | COM | 74930B105 | 505 | 24,917 | SH | DFND | 1 | 3,035 | 21,882 | 0 | |
RBB BANCORP | COM | 74930B105 | 444 | 21,898 | SH | DFND | 3 | 0 | 21,898 | 0 | |
RBB BANCORP | COM | 74930B105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBB FD INC | MOTLEY FOL | 74933W601 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,587 | 8,067 | SH | DFND | 1 | 4,630 | 3,437 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,127 | 10,812 | SH | DFND | 2 | 0 | 0 | 10,812 | |
RBC BEARINGS INC | COM | 75524B104 | 2,709 | 13,765 | SH | DFND | 3 | 0 | 13,765 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,503 | 22,886 | SH | DFND | 43 | 0 | 0 | 22,886 | |
RBC BEARINGS INC | COM | 75524B104 | 10,933 | 55,563 | SH | DFND | 43, 01 | 0 | 0 | 55,563 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 732 | 11,505 | SH | DFND | 1 | 4,382 | 7,123 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 149 | 2,345 | SH | DFND | 2 | 0 | 0 | 2,345 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 159 | 2,494 | SH | DFND | 3 | 0 | 2,494 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,629 | 41,352 | SH | DFND | 1 | 9,989 | 30,874 | 489 | |
RE MAX HLDGS INC | CL A | 75524W108 | 41 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
RE MAX HLDGS INC | CL A | 75524W108 | 267 | 6,784 | SH | DFND | 3 | 0 | 6,784 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 2 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 4 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
READING INTL INC | CL B | 755408200 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,356 | 101,010 | SH | DFND | 1 | 7,829 | 92,905 | 276 | |
READY CAPITAL CORP | COM | 75574U101 | 17 | 1,249 | SH | DFND | 2 | 0 | 0 | 1,249 | |
READY CAPITAL CORP | COM | 75574U101 | 258 | 19,204 | SH | DFND | 3 | 0 | 19,204 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 7 | 1,713 | SH | DFND | 1 | 0 | 1,713 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 14 | 3,367 | SH | DFND | 3 | 0 | 3,367 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 35,812 | 2,366,929 | SH | DFND | 1 | 33,559 | 2,320,067 | 13,303 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 38,762 | 2,561,961 | SH | DFND | 3 | 0 | 2,561,961 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,465 | 162,908 | SH | DFND | 6 | 0 | 162,908 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,727 | 180,224 | SH | DFND | 43 | 0 | 0 | 180,224 | |
REALPAGE INC | COM | 75606N109 | 56,118 | 643,552 | SH | DFND | 1 | 38,211 | 605,083 | 258 | |
REALPAGE INC | COM | 75606N109 | 94 | 1,073 | SH | DFND | 2 | 0 | 0 | 1,073 | |
REALPAGE INC | COM | 75606N109 | 87,734 | 1,006,120 | SH | DFND | 3 | 0 | 1,006,120 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
REALPAGE INC | COM | 75606N109 | 37 | 428 | SH | DFND | 28 | 428 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 44 | 509 | SH | DFND | 43 | 0 | 0 | 509 | |
REALPAGE INC | NOTE 1.50 | 75606NAC3 | 205 | 160,000 | PRN | DFND | 3 | 0 | 160,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,539 | 134,479 | SH | DFND | 1 | 108,691 | 19,142 | 6,646 | |
REALTY INCOME CORP | COM | 756109104 | 187,051 | 2,945,683 | SH | DFND | 2 | 0 | 0 | 2,945,683 | |
REALTY INCOME CORP | COM | 756109104 | 63,050 | 992,920 | SH | DFND | 3 | 0 | 992,920 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,295 | 20,396 | SH | DFND | 6 | 0 | 20,396 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 152 | 2,400 | SH | Put | DFND | 6 | 0 | 2,400 | 0 |
REALTY INCOME CORP | COM | 756109104 | 76 | 1,200 | SH | Call | DFND | 6 | 0 | 1,200 | 0 |
REALTY INCOME CORP | COM | 756109104 | 197 | 3,100 | SH | DFND | 28 | 9 | 0 | 3,091 | |
REALTY INCOME CORP | COM | 756109104 | 559,589 | 8,812,432 | SH | DFND | 43 | 0 | 0 | 8,812,432 | |
REALTY INCOME CORP | COM | 756109104 | 6,300 | 99,214 | SH | DFND | 43, 01 | 0 | 0 | 99,214 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,965 | 59,834 | SH | DFND | 1 | 48,218 | 11,086 | 530 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 259 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 225 | 2,255 | SH | DFND | 3 | 0 | 2,255 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,599 | 16,043 | SH | DFND | 43 | 0 | 0 | 16,043 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 149 | 1,496 | SH | DFND | 43, 01 | 0 | 0 | 1,496 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 113 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 21,182 | 632,298 | SH | DFND | 2 | 0 | 0 | 632,298 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 3 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 490 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 37 | 13,147 | SH | DFND | 1 | 4,706 | 8,441 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 9 | 3,158 | SH | DFND | 3 | 0 | 3,158 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 269 | 4,795 | SH | DFND | 1 | 417 | 4,378 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 85 | 1,518 | SH | DFND | 3 | 0 | 1,518 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,182 | 29,627 | SH | DFND | 1 | 5,565 | 23,972 | 90 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 37 | 920 | SH | DFND | 2 | 0 | 0 | 920 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 209 | 5,236 | SH | DFND | 3 | 0 | 5,236 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,235 | 68,590 | SH | DFND | 1 | 14,890 | 53,700 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,899 | 58,263 | SH | DFND | 2 | 0 | 0 | 58,263 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,660 | 81,622 | SH | DFND | 3 | 0 | 81,622 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RED VIOLET INC | COM | 75704L104 | 91 | 4,966 | SH | DFND | 1 | 1,701 | 3,265 | 0 | |
RED VIOLET INC | COM | 75704L104 | 100 | 5,407 | SH | DFND | 3 | 0 | 5,407 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 149 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,453 | 66,868 | SH | DFND | 1 | 28,789 | 38,051 | 28 | |
REDFIN CORP | COM | 75737F108 | 2,265 | 34,021 | SH | DFND | 2 | 0 | 0 | 34,021 | |
REDFIN CORP | COM | 75737F108 | 1,622 | 24,362 | SH | DFND | 3 | 0 | 24,362 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
REDFIN CORP | COM | 75737F108 | 643 | 9,653 | SH | DFND | 43 | 0 | 0 | 9,653 | |
REDFIN CORP | COM | 75737F108 | 1,686 | 25,321 | SH | DFND | 43, 01 | 0 | 0 | 25,321 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 126 | 17,174 | SH | DFND | 1 | 3,000 | 14,174 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 10 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,236 | 214,814 | SH | DFND | 1 | 35,847 | 178,316 | 651 | |
REDWOOD TR INC | COM | 758075402 | 92 | 8,823 | SH | DFND | 2 | 0 | 0 | 8,823 | |
REDWOOD TR INC | COM | 758075402 | 374 | 35,888 | SH | DFND | 3 | 0 | 35,888 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
REEDS INC | COM | 758338107 | 6 | 5,144 | SH | DFND | 1 | 0 | 5,144 | 0 | |
REEDS INC | COM | 758338107 | 11 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REEDS INC | COM | 758338107 | 0 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,935 | 34,585 | SH | DFND | 1 | 6,969 | 27,065 | 551 | |
REGAL BELOIT CORP | COM | 758750103 | 22 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
REGAL BELOIT CORP | COM | 758750103 | 1,466 | 10,272 | SH | DFND | 3 | 0 | 10,272 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 91 | 635 | SH | DFND | 28 | 81 | 0 | 554 | |
REGAL BELOIT CORP | COM | 758750103 | 2,955 | 20,708 | SH | DFND | 43 | 0 | 0 | 20,708 | |
REGAL BELOIT CORP | COM | 758750103 | 7,142 | 50,057 | SH | DFND | 43, 01 | 0 | 0 | 50,057 | |
REGENCY CTRS CORP | COM | 758849103 | 2,984 | 52,610 | SH | DFND | 1 | 32,450 | 15,329 | 4,831 | |
REGENCY CTRS CORP | COM | 758849103 | 895 | 15,780 | SH | DFND | 2 | 0 | 0 | 15,780 | |
REGENCY CTRS CORP | COM | 758849103 | 2,401 | 42,340 | SH | DFND | 3 | 0 | 42,340 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 355 | 6,262 | SH | DFND | 6 | 0 | 6,262 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 36 | 627 | SH | DFND | 28 | 217 | 0 | 410 | |
REGENCY CTRS CORP | COM | 758849103 | 1,227 | 21,629 | SH | DFND | 43 | 0 | 0 | 21,629 | |
REGENCY CTRS CORP | COM | 758849103 | 3,197 | 56,377 | SH | DFND | 43, 01 | 0 | 0 | 56,377 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,634 | 107,017 | SH | DFND | 1 | 100,965 | 4,919 | 1,133 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,580 | 252,738 | SH | DFND | 2 | 0 | 0 | 252,738 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,279 | 95,700 | SH | Put | DFND | 3 | 0 | 95,700 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,070 | 55,100 | SH | Call | DFND | 3 | 0 | 55,100 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,056 | 55,070 | SH | DFND | 3 | 0 | 55,070 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 473 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 804 | 1,700 | SH | Put | DFND | 6 | 0 | 1,700 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,501 | 5,286 | SH | DFND | 6 | 0 | 5,286 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 797 | 1,684 | SH | DFND | 28 | 635 | 0 | 1,049 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313,415 | 662,414 | SH | DFND | 43 | 0 | 0 | 662,414 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,233 | 95,602 | SH | DFND | 43, 01 | 0 | 0 | 95,602 | |
REGENXBIO INC | COM | 75901B107 | 401 | 11,743 | SH | DFND | 1 | 9,816 | 1,617 | 310 | |
REGENXBIO INC | COM | 75901B107 | 2,881 | 84,475 | SH | DFND | 2 | 0 | 0 | 84,475 | |
REGENXBIO INC | COM | 75901B107 | 1,915 | 56,140 | SH | DFND | 3 | 0 | 56,140 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 1 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
REGIONAL MGMT CORP | COM | 75902K106 | 386 | 11,147 | SH | DFND | 1 | 3,853 | 7,294 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
REGIONAL MGMT CORP | COM | 75902K106 | 70 | 2,010 | SH | DFND | 3 | 0 | 2,010 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 55,015 | 2,662,894 | SH | DFND | 1 | 2,292,519 | 216,687 | 153,688 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,478 | 1,475,232 | SH | DFND | 2 | 0 | 0 | 1,475,232 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,958 | 966,024 | SH | DFND | 3 | 0 | 966,024 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,900 | 91,954 | SH | DFND | 28 | 58,142 | 0 | 33,812 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 67,446 | 3,264,548 | SH | DFND | 43 | 0 | 0 | 3,264,548 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,274 | 303,702 | SH | DFND | 43, 01 | 0 | 0 | 303,702 | |
REGIS CORP MINN | COM | 758932107 | 672 | 53,502 | SH | DFND | 1 | 11,175 | 39,124 | 3,203 | |
REGIS CORP MINN | COM | 758932107 | 8 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
REGIS CORP MINN | COM | 758932107 | 568 | 45,195 | SH | DFND | 3 | 0 | 45,195 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 382 | 244,631 | SH | DFND | 1 | 0 | 244,631 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 382 | 244,631 | SH | DFND | 3 | 0 | 244,631 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,655 | 76,599 | SH | DFND | 1 | 19,804 | 53,500 | 3,295 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 895 | 7,099 | SH | DFND | 2 | 0 | 0 | 7,099 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,042 | 8,264 | SH | DFND | 3 | 0 | 8,264 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68,093 | 540,209 | SH | DFND | 43 | 0 | 0 | 540,209 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,077 | 48,211 | SH | DFND | 43, 01 | 0 | 0 | 48,211 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 9 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 48 | 4,774 | SH | DFND | 3 | 0 | 4,774 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 9 | 461 | SH | DFND | 1 | 400 | 61 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 219 | 6,343 | SH | DFND | 1 | 3,344 | 2,999 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,133 | 32,788 | SH | DFND | 3 | 0 | 32,788 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,796 | 51,189 | SH | DFND | 1 | 17,465 | 33,158 | 566 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,508 | 82,130 | SH | DFND | 2 | 0 | 0 | 82,130 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,189 | 34,075 | SH | DFND | 3 | 0 | 34,075 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 202 | 1,326 | SH | DFND | 28 | 9 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,358 | 113,982 | SH | DFND | 43 | 0 | 0 | 113,982 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,902 | 25,623 | SH | DFND | 43, 01 | 0 | 0 | 25,623 | |
RELIANT BANCORP INC | COM | 75956B101 | 748 | 26,052 | SH | DFND | 1 | 12,764 | 13,288 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 41 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
RELIANT BANCORP INC | COM | 75956B101 | 82 | 2,863 | SH | DFND | 3 | 0 | 2,863 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 146 | 4,142 | SH | DFND | 1 | 3,274 | 868 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 12 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 116 | 3,295 | SH | DFND | 3 | 0 | 3,295 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RELX PLC | SPONSORED | 759530108 | 18,742 | 744,923 | SH | DFND | 1 | 49,519 | 0 | 695,404 | |
RELX PLC | SPONSORED | 759530108 | 8,194 | 325,673 | SH | DFND | 2 | 0 | 0 | 325,673 | |
RELX PLC | SPONSORED | 759530108 | 249 | 9,910 | SH | DFND | 3 | 0 | 9,910 | 0 | |
RELX PLC | SPONSORED | 759530108 | 801 | 31,828 | SH | DFND | 28 | 12,168 | 0 | 19,660 | |
RELX PLC | SPONSORED | 759530108 | 136,858 | 5,439,495 | SH | DFND | 43 | 0 | 0 | 5,439,495 | |
RELX PLC | SPONSORED | 759530108 | 3,466 | 137,741 | SH | DFND | 43, 01 | 0 | 0 | 137,741 | |
REMARK HLDGS INC | COM | 75955K102 | 593 | 260,003 | SH | DFND | 1 | 0 | 260,003 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
REMARK HLDGS INC | COM | 75955K102 | 594 | 260,390 | SH | DFND | 3 | 0 | 260,390 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7,800 | 125,450 | SH | DFND | 3 | 0 | 125,450 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,927 | 99,389 | SH | DFND | 1 | 94,827 | 4,109 | 453 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 172 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 933 | 5,823 | SH | DFND | 3 | 0 | 5,823 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 54 | 338 | SH | DFND | 28 | 7 | 0 | 331 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20,084 | 125,331 | SH | DFND | 43 | 0 | 0 | 125,331 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,729 | 41,992 | SH | DFND | 43, 01 | 0 | 0 | 41,992 | |
RENALYTIX AI PLC | ADS | 75973T101 | 344 | 13,402 | SH | DFND | 1 | 13,402 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,071 | 98,388 | SH | DFND | 1 | 57,464 | 40,663 | 261 | |
RENASANT CORP | COM | 75970E107 | 74 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
RENASANT CORP | COM | 75970E107 | 2,584 | 62,442 | SH | DFND | 3 | 0 | 62,442 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,507 | 84,756 | SH | DFND | 43 | 0 | 0 | 84,756 | |
RENASANT CORP | COM | 75970E107 | 5,298 | 128,038 | SH | DFND | 43, 01 | 0 | 0 | 128,038 | |
RENESOLA LTD | SPONSORED | 75971T301 | 308 | 24,982 | SH | DFND | 1 | 616 | 24,366 | 0 | |
RENESOLA LTD | SPONSORED | 75971T301 | 201 | 16,267 | SH | DFND | 3 | 0 | 16,267 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,379 | 20,878 | SH | DFND | 1 | 13,979 | 6,623 | 276 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 133 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,845 | 164,226 | SH | DFND | 3 | 0 | 164,226 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 50 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 19 | 7,154 | SH | DFND | 2 | 0 | 0 | 7,154 | |
RENREN INC | SPONSORED | 759892300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,415 | 76,561 | SH | DFND | 1 | 17,038 | 58,970 | 553 | |
RENT A CTR INC NEW | COM | 76009N100 | 310 | 5,375 | SH | DFND | 2 | 0 | 0 | 5,375 | |
RENT A CTR INC NEW | COM | 76009N100 | 704 | 12,215 | SH | DFND | 3 | 0 | 12,215 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,076 | 70,684 | SH | DFND | 43 | 0 | 0 | 70,684 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,010 | 104,232 | SH | DFND | 43, 01 | 0 | 0 | 104,232 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 591 | 19,268 | SH | DFND | 1 | 0 | 19,268 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 30 | 984 | SH | DFND | 3 | 0 | 984 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 642 | 27,342 | SH | DFND | 1 | 9,362 | 17,980 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 31 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 568 | 24,170 | SH | DFND | 3 | 0 | 24,170 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPLIGEN CORP | COM | 759916109 | 119,154 | 612,899 | SH | DFND | 1 | 612,275 | 0 | 624 | |
REPLIGEN CORP | COM | 759916109 | 583 | 2,997 | SH | DFND | 2 | 0 | 0 | 2,997 | |
REPLIGEN CORP | COM | 759916109 | 1,104 | 5,679 | SH | DFND | 3 | 0 | 5,679 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
REPLIGEN CORP | COM | 759916109 | 988 | 5,084 | SH | DFND | 28 | 4,367 | 0 | 717 | |
REPLIGEN CORP | COM | 759916109 | 20,936 | 107,689 | SH | DFND | 43 | 0 | 0 | 107,689 | |
REPLIGEN CORP | COM | 759916109 | 7,587 | 39,025 | SH | DFND | 43, 01 | 0 | 0 | 39,025 | |
REPLIGEN CORP | NOTE 0.37 | 759916AB5 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 327 | 10,723 | SH | DFND | 1 | 5,031 | 5,692 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 130 | 4,260 | SH | DFND | 3 | 0 | 4,260 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 69 | 19,515 | SH | DFND | 1 | 6,454 | 13,061 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 76 | 21,525 | SH | DFND | 3 | 0 | 21,525 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,297 | 74,450 | SH | DFND | 1 | 2,202 | 72,248 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 75 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,055 | 68,984 | SH | DFND | 3 | 0 | 68,984 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 686 | 182,043 | SH | DFND | 1 | 7,758 | 174,285 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14 | 3,664 | SH | DFND | 2 | 0 | 0 | 3,664 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 575 | 152,407 | SH | DFND | 3 | 0 | 152,407 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 25,527 | 256,940 | SH | DFND | 1 | 126,989 | 126,263 | 3,688 | |
REPUBLIC SVCS INC | COM | 760759100 | 68,091 | 685,368 | SH | DFND | 2 | 0 | 0 | 685,368 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,323 | 23,386 | SH | DFND | 3 | 0 | 23,386 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 426 | 4,284 | SH | DFND | 28 | 256 | 0 | 4,028 | |
REPUBLIC SVCS INC | COM | 760759100 | 74,689 | 751,776 | SH | DFND | 43 | 0 | 0 | 751,776 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,819 | 88,768 | SH | DFND | 43, 01 | 0 | 0 | 88,768 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 65 | 6,324 | SH | DFND | 3 | 0 | 6,324 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 36 | 12,689 | SH | DFND | 1 | 0 | 12,689 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 58 | 20,459 | SH | DFND | 3 | 0 | 20,459 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,639 | 199,620 | SH | DFND | 1 | 91,960 | 105,959 | 1,701 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,417 | 262,557 | SH | DFND | 2 | 0 | 0 | 262,557 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 71 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,256 | 44,444 | SH | DFND | 3 | 0 | 44,444 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,797 | 240,595 | SH | DFND | 43 | 0 | 0 | 240,595 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,264 | 186,353 | SH | DFND | 43, 01 | 0 | 0 | 186,353 | |
RESMED INC | COM | 761152107 | 19,191 | 98,913 | SH | DFND | 1 | 45,412 | 52,271 | 1,230 | |
RESMED INC | COM | 761152107 | 10,274 | 52,952 | SH | DFND | 2 | 0 | 0 | 52,952 | |
RESMED INC | COM | 761152107 | 839 | 4,322 | SH | DFND | 3 | 0 | 4,322 | 0 | |
RESMED INC | COM | 761152107 | 672 | 3,462 | SH | DFND | 6 | 0 | 3,462 | 0 | |
RESMED INC | COM | 761152107 | 331 | 1,704 | SH | DFND | 28 | 449 | 0 | 1,255 | |
RESMED INC | COM | 761152107 | 13,666 | 70,434 | SH | DFND | 43 | 0 | 0 | 70,434 | |
RESMED INC | COM | 761152107 | 6,391 | 32,940 | SH | DFND | 43, 01 | 0 | 0 | 32,940 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 18 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 13 | 1,228 | SH | DFND | 3 | 0 | 1,228 | 0 | |
RESONANT INC | COM | 76118L102 | 103 | 24,180 | SH | DFND | 1 | 0 | 24,180 | 0 | |
RESONANT INC | COM | 76118L102 | 166 | 39,035 | SH | DFND | 3 | 0 | 39,035 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 867 | 64,045 | SH | DFND | 1 | 13,661 | 48,599 | 1,785 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 847 | 62,561 | SH | DFND | 3 | 0 | 62,561 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,667 | 56,420 | SH | DFND | 1 | 47,533 | 7,275 | 1,612 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 841 | 12,946 | SH | DFND | 2 | 0 | 0 | 12,946 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 420 | 6,459 | SH | DFND | 3 | 0 | 6,459 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65,967 | 1,014,879 | SH | DFND | 5 | 1,014,879 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 100 | 1,534 | SH | DFND | 28 | 0 | 0 | 1,534 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,227 | 465,029 | SH | DFND | 43 | 0 | 0 | 465,029 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,547 | 162,257 | SH | DFND | 43, 01 | 0 | 0 | 162,257 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,825 | 304,041 | SH | DFND | 1 | 113,339 | 188,546 | 2,156 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 54 | 3,433 | SH | DFND | 2 | 0 | 0 | 3,433 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 661 | 41,681 | SH | DFND | 3 | 0 | 41,681 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,879 | 181,426 | SH | DFND | 43 | 0 | 0 | 181,426 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16 | 1,021 | SH | DFND | 43, 01 | 0 | 0 | 1,021 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,635 | 156,029 | SH | DFND | 1 | 22,824 | 130,134 | 3,071 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 191 | 18,178 | SH | DFND | 2 | 0 | 0 | 18,178 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 738 | 70,375 | SH | DFND | 3 | 0 | 70,375 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,011 | 96,454 | SH | DFND | 43 | 0 | 0 | 96,454 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,183 | 112,893 | SH | DFND | 43, 01 | 0 | 0 | 112,893 | |
RETAIL VALUE INC | COM | 76133Q102 | 484 | 25,861 | SH | DFND | 1 | 9,604 | 16,257 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 4 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
RETAIL VALUE INC | COM | 76133Q102 | 72 | 3,848 | SH | DFND | 3 | 0 | 3,848 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 231 | 18,047 | SH | DFND | 1 | 10,933 | 7,114 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 140 | 10,885 | SH | DFND | 3 | 0 | 10,885 | 0 | |
REV GROUP INC | COM | 749527107 | 620 | 32,337 | SH | DFND | 1 | 8,246 | 24,091 | 0 | |
REV GROUP INC | COM | 749527107 | 275 | 14,330 | SH | DFND | 3 | 0 | 14,330 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 558 | 19,981 | SH | DFND | 1 | 19,981 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 533 | 19,055 | SH | DFND | 3 | 0 | 19,055 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 899 | 32,170 | SH | DFND | 43 | 0 | 0 | 32,170 | |
REVLON INC | CL A NEW | 761525609 | 94 | 7,653 | SH | DFND | 1 | 1,579 | 6,074 | 0 | |
REVLON INC | CL A NEW | 761525609 | 103 | 8,367 | SH | DFND | 3 | 0 | 8,367 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 340 | 7,419 | SH | DFND | 1 | 7,419 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 242 | 5,282 | SH | DFND | 3 | 0 | 5,282 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,092 | 24,310 | SH | DFND | 1 | 25 | 24,285 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 792 | 17,624 | SH | DFND | 2 | 0 | 0 | 17,624 | |
REVOLVE GROUP INC | CL A | 76156B107 | 251 | 5,581 | SH | DFND | 3 | 0 | 5,581 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6,319 | 140,652 | SH | DFND | 43 | 0 | 0 | 140,652 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,867 | 86,072 | SH | DFND | 43, 01 | 0 | 0 | 86,072 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 84 | 34,629 | SH | DFND | 1 | 196 | 34,433 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 12 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 33 | 13,632 | SH | DFND | 3 | 0 | 13,632 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,061 | 12,602 | SH | DFND | 1 | 1,652 | 10,349 | 601 | |
REX AMERICAN RES CORP | COM | 761624105 | 9 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
REX AMERICAN RES CORP | COM | 761624105 | 259 | 3,072 | SH | DFND | 3 | 0 | 3,072 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 932 | 18,492 | SH | DFND | 1 | 17,023 | 868 | 601 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,543 | 30,624 | SH | DFND | 2 | 0 | 0 | 30,624 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,371 | 66,881 | SH | DFND | 3 | 0 | 66,881 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,147 | 201,337 | SH | DFND | 43 | 0 | 0 | 201,337 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 127 | 2,526 | SH | DFND | 43, 01 | 0 | 0 | 2,526 | |
REXNORD CORP | COM | 76169B102 | 3,217 | 68,307 | SH | DFND | 1 | 26,424 | 41,786 | 97 | |
REXNORD CORP | COM | 76169B102 | 639 | 13,572 | SH | DFND | 2 | 0 | 0 | 13,572 | |
REXNORD CORP | COM | 76169B102 | 4,863 | 103,278 | SH | DFND | 3 | 0 | 103,278 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
REXNORD CORP | COM | 76169B102 | 25,657 | 544,860 | SH | DFND | 43 | 0 | 0 | 544,860 | |
REXNORD CORP | COM | 76169B102 | 12,189 | 258,850 | SH | DFND | 43, 01 | 0 | 0 | 258,850 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,256 | 42,173 | SH | DFND | 1 | 10,032 | 31,016 | 1,125 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 215 | 7,212 | SH | DFND | 3 | 0 | 7,212 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,702 | 157,887 | SH | DFND | 43 | 0 | 0 | 157,887 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,142 | 206,249 | SH | DFND | 43, 01 | 0 | 0 | 206,249 | |
REZOLUTE INC | COM NEW | 76200L309 | 3 | 475 | SH | DFND | 3 | 0 | 475 | 0 | |
RF INDS LTD | COM PAR $0 | 749552105 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
RGC RES INC | COM | 74955L103 | 560 | 25,249 | SH | DFND | 1 | 1,577 | 5,283 | 18,389 | |
RGC RES INC | COM | 74955L103 | 437 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 93 | 4,190 | SH | DFND | 3 | 0 | 4,190 | 0 | |
RH | COM | 74967X103 | 9,182 | 15,390 | SH | DFND | 1 | 14,561 | 723 | 106 | |
RH | COM | 74967X103 | 27,059 | 45,355 | SH | DFND | 2 | 0 | 0 | 45,355 | |
RH | COM | 74967X103 | 2,565 | 4,300 | SH | Put | DFND | 3 | 0 | 4,300 | 0 |
RH | COM | 74967X103 | 2,565 | 4,300 | SH | Call | DFND | 3 | 0 | 4,300 | 0 |
RH | COM | 74967X103 | 8,766 | 14,693 | SH | DFND | 3 | 0 | 14,693 | 0 | |
RH | COM | 74967X103 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RH | COM | 74967X103 | 6 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
RH | COM | 74967X103 | 10,355 | 17,357 | SH | DFND | 43 | 0 | 0 | 17,357 | |
RH | COM | 74967X103 | 3,871 | 6,489 | SH | DFND | 43, 01 | 0 | 0 | 6,489 | |
RH | NOTE | 74967XAA1 | 9 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RH | NOTE | 74967XAA1 | 138 | 45,000 | PRN | DFND | 3 | 0 | 45,000 | 0 | |
RH | NOTE | 74967XAD5 | 1,024 | 363,000 | PRN | DFND | 3 | 0 | 363,000 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,955 | 91,912 | SH | DFND | 1 | 82,593 | 9,319 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 138 | 6,507 | SH | DFND | 2 | 0 | 0 | 6,507 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 139 | 6,535 | SH | DFND | 3 | 0 | 6,535 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 32 | 1,488 | SH | DFND | 43 | 0 | 0 | 1,488 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 607 | 73,956 | SH | DFND | 1 | 12,628 | 61,328 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 177 | 21,593 | SH | DFND | 3 | 0 | 21,593 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 30 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 217 | 16,029 | SH | DFND | 1 | 0 | 16,029 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 148 | 10,943 | SH | DFND | 3 | 0 | 10,943 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 108 | 31,497 | SH | DFND | 3 | 0 | 31,497 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 643 | 187,961 | SH | DFND | 43 | 0 | 0 | 187,961 | |
RIGNET INC | COM | 766582100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 42 | 1,605 | SH | DFND | 3 | 0 | 1,605 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 132 | 14,767 | SH | DFND | 1 | 3,606 | 11,161 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 36 | 4,016 | SH | DFND | 3 | 0 | 4,016 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RING ENERGY INC | COM | 76680V108 | 67 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
RING ENERGY INC | COM | 76680V108 | 1 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 27,804 | 93,340 | SH | DFND | 1 | 19,312 | 57,305 | 16,723 | |
RINGCENTRAL INC | CL A | 76680R206 | 66,748 | 224,078 | SH | DFND | 2 | 0 | 0 | 224,078 | |
RINGCENTRAL INC | CL A | 76680R206 | 61,067 | 205,007 | SH | DFND | 3 | 0 | 205,007 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 136 | 456 | SH | DFND | 6 | 0 | 456 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 273 | 917 | SH | DFND | 28 | 33 | 0 | 884 | |
RINGCENTRAL INC | CL A | 76680R206 | 29,714 | 99,752 | SH | DFND | 43 | 0 | 0 | 99,752 | |
RINGCENTRAL INC | CL A | 76680R206 | 29,895 | 100,360 | SH | DFND | 43, 01 | 0 | 0 | 100,360 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 2,905 | 2,651,000 | PRN | DFND | 3 | 0 | 2,651,000 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 16,039 | 206,549 | SH | DFND | 1 | 180,164 | 4,446 | 21,939 | |
RIO TINTO PLC | SPONSORED | 767204100 | 44,388 | 571,645 | SH | DFND | 2 | 0 | 0 | 571,645 | |
RIO TINTO PLC | SPONSORED | 767204100 | 7,940 | 102,256 | SH | DFND | 3 | 0 | 102,256 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 2,967 | 38,207 | SH | DFND | 6 | 0 | 38,207 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 677 | 8,714 | SH | DFND | 28 | 5,701 | 0 | 3,013 | |
RIO TINTO PLC | SPONSORED | 767204100 | 49,294 | 634,818 | SH | DFND | 43 | 0 | 0 | 634,818 | |
RIO TINTO PLC | SPONSORED | 767204100 | 2,672 | 34,415 | SH | DFND | 43, 01 | 0 | 0 | 34,415 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 334 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 43 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 224 | 4,198 | SH | DFND | 3 | 0 | 4,198 | 0 | |
RISE ED CAYMAN LTD | SPONSORED | 76761L102 | 1 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED | 76761L102 | 2 | 387 | SH | DFND | 3 | 0 | 387 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 418 | 7,138 | SH | DFND | 1 | 6,874 | 0 | 264 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,944 | 33,210 | SH | DFND | 2 | 0 | 0 | 33,210 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 484 | 8,266 | SH | DFND | 3 | 0 | 8,266 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,505 | 179,415 | SH | DFND | 5 | 179,415 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 54,554 | 931,744 | SH | DFND | 43 | 0 | 0 | 931,744 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31,619 | 540,036 | SH | DFND | 43, 01 | 0 | 0 | 540,036 | |
RITE AID CORP | COM | 767754872 | 2,078 | 101,557 | SH | DFND | 1 | 48,401 | 52,941 | 215 | |
RITE AID CORP | COM | 767754872 | 292 | 14,258 | SH | DFND | 2 | 0 | 0 | 14,258 | |
RITE AID CORP | COM | 767754872 | 332 | 16,220 | SH | DFND | 3 | 0 | 16,220 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RITE AID CORP | COM | 767754872 | 1,544 | 75,453 | SH | DFND | 43 | 0 | 0 | 75,453 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 287 | 19,015 | SH | DFND | 2 | 0 | 0 | 19,015 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 26 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 327 | 14,876 | SH | DFND | 2 | 0 | 0 | 14,876 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 659 | 37,779 | SH | DFND | 2 | 0 | 0 | 37,779 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,334 | 192,474 | SH | DFND | 1 | 27,454 | 165,020 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,038 | 149,790 | SH | DFND | 3 | 0 | 149,790 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
RLI CORP | COM | 749607107 | 1,198 | 10,738 | SH | DFND | 1 | 9,869 | 610 | 259 | |
RLI CORP | COM | 749607107 | 952 | 8,531 | SH | DFND | 2 | 0 | 0 | 8,531 | |
RLI CORP | COM | 749607107 | 1,190 | 10,663 | SH | DFND | 3 | 0 | 10,663 | 0 | |
RLI CORP | COM | 749607107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RLI CORP | COM | 749607107 | 7,905 | 70,848 | SH | DFND | 43 | 0 | 0 | 70,848 | |
RLI CORP | COM | 749607107 | 1,538 | 13,787 | SH | DFND | 43, 01 | 0 | 0 | 13,787 | |
RLJ LODGING TR | COM | 74965L101 | 2,678 | 172,985 | SH | DFND | 1 | 16,748 | 152,567 | 3,670 | |
RLJ LODGING TR | COM | 74965L101 | 91 | 5,849 | SH | DFND | 2 | 0 | 0 | 5,849 | |
RLJ LODGING TR | COM | 74965L101 | 1,142 | 73,751 | SH | DFND | 3 | 0 | 73,751 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,391 | 283,638 | SH | DFND | 43 | 0 | 0 | 283,638 | |
RLJ LODGING TR | COM | 74965L101 | 1,023 | 66,085 | SH | DFND | 43, 01 | 0 | 0 | 66,085 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 11,104 | 1,071,800 | SH | DFND | 1 | 0 | 1,071,800 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 292 | 28,139 | SH | DFND | 3 | 0 | 28,139 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 1,208 | 116,638 | SH | DFND | 6 | 0 | 116,638 | 0 | |
RMG ACQUISITION CORP II | *W EXP 12/ | G76083123 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08 | G76088114 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RMR GROUP INC | CL A | 74967R106 | 665 | 16,292 | SH | DFND | 1 | 6,856 | 9,428 | 8 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
RMR GROUP INC | CL A | 74967R106 | 160 | 3,912 | SH | DFND | 3 | 0 | 3,912 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 43 | 1,051 | SH | DFND | 43 | 0 | 0 | 1,051 | |
RMR GROUP INC | CL A | 74967R106 | 150 | 3,676 | SH | DFND | 43, 01 | 0 | 0 | 3,676 | |
RMR MORTGAGE TR | COM | 76970B101 | 460 | 38,354 | SH | DFND | 2 | 0 | 0 | 38,354 | |
ROBERT HALF INTL INC | COM | 770323103 | 40,610 | 520,174 | SH | DFND | 1 | 36,038 | 22,610 | 461,526 | |
ROBERT HALF INTL INC | COM | 770323103 | 97,153 | 1,244,429 | SH | DFND | 2 | 0 | 0 | 1,244,429 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,179 | 91,956 | SH | DFND | 3 | 0 | 91,956 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 506 | 6,481 | SH | DFND | 28 | 36 | 0 | 6,445 | |
ROBERT HALF INTL INC | COM | 770323103 | 203,968 | 2,612,628 | SH | DFND | 43 | 0 | 0 | 2,612,628 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,864 | 87,922 | SH | DFND | 43, 01 | 0 | 0 | 87,922 | |
ROBLOX CORP | CL A | 771049103 | 1,962 | 30,262 | SH | DFND | 1 | 30,238 | 0 | 24 | |
ROBLOX CORP | CL A | 771049103 | 58 | 899 | SH | DFND | 2 | 0 | 0 | 899 | |
ROBLOX CORP | CL A | 771049103 | 3 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
ROBLOX CORP | CL A | 771049103 | 11,093 | 171,115 | SH | DFND | 43 | 0 | 0 | 171,115 | |
ROBLOX CORP | CL A | 771049103 | 213 | 3,288 | SH | DFND | 43, 01 | 0 | 0 | 3,288 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,905 | 169,111 | SH | DFND | 1 | 126,745 | 42,209 | 157 | |
ROCKET COS INC | COM CL A | 77311W101 | 13,032 | 564,417 | SH | DFND | 2 | 0 | 0 | 564,417 | |
ROCKET COS INC | COM CL A | 77311W101 | 397 | 17,200 | SH | Put | DFND | 3 | 0 | 17,200 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 668 | 28,928 | SH | DFND | 3 | 0 | 28,928 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,194 | 207,220 | SH | DFND | 1 | 13,377 | 193,843 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 265 | 5,976 | SH | DFND | 2 | 0 | 0 | 5,976 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,002 | 315,575 | SH | DFND | 3 | 0 | 315,575 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 25 | 574 | SH | DFND | 6 | 0 | 574 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17 | 385 | SH | DFND | 43 | 0 | 0 | 385 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 152,368 | 574,019 | SH | DFND | 1 | 547,433 | 23,015 | 3,571 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 143,825 | 541,838 | SH | DFND | 2 | 0 | 0 | 541,838 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,588 | 36,123 | SH | DFND | 3 | 0 | 36,123 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,115 | 4,199 | SH | DFND | 6 | 0 | 4,199 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,742 | 17,866 | SH | DFND | 28 | 16,185 | 0 | 1,681 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 268,712 | 1,012,325 | SH | DFND | 43 | 0 | 0 | 1,012,325 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,341 | 31,423 | SH | DFND | 43, 01 | 0 | 0 | 31,423 | |
ROCKWELL MED INC | COM | 774374102 | 42 | 35,807 | SH | DFND | 1 | 0 | 35,807 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 4 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
ROCKWELL MED INC | COM | 774374102 | 63 | 54,402 | SH | DFND | 3 | 0 | 54,402 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 466 | 8,625 | SH | DFND | 1 | 2,106 | 6,519 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 288 | 5,331 | SH | DFND | 3 | 0 | 5,331 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,982 | 42,996 | SH | DFND | 1 | 11,798 | 27,944 | 3,254 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,387 | 138,542 | SH | DFND | 2 | 0 | 0 | 138,542 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,088 | 45,302 | SH | DFND | 3 | 0 | 45,302 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,703 | 405,712 | SH | DFND | 5 | 405,712 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,114 | 67,557 | SH | DFND | 6 | 0 | 67,557 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,830 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 20 | SH | DFND | 28 | 0 | 0 | 20 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,687 | 101,666 | SH | DFND | 43 | 0 | 0 | 101,666 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78 | 1,689 | SH | DFND | 43, 01 | 0 | 0 | 1,689 | |
ROGERS CORP | COM | 775133101 | 4,977 | 26,442 | SH | DFND | 1 | 19,606 | 6,630 | 206 | |
ROGERS CORP | COM | 775133101 | 368 | 1,956 | SH | DFND | 2 | 0 | 0 | 1,956 | |
ROGERS CORP | COM | 775133101 | 5,143 | 27,326 | SH | DFND | 3 | 0 | 27,326 | 0 | |
ROGERS CORP | COM | 775133101 | 15,321 | 81,406 | SH | DFND | 43 | 0 | 0 | 81,406 | |
ROGERS CORP | COM | 775133101 | 15,175 | 80,627 | SH | DFND | 43, 01 | 0 | 0 | 80,627 | |
ROKU INC | COM CL A | 77543R102 | 58,418 | 179,322 | SH | DFND | 1 | 27,931 | 150,867 | 524 | |
ROKU INC | COM CL A | 77543R102 | 71,388 | 219,136 | SH | DFND | 2 | 0 | 0 | 219,136 | |
ROKU INC | COM CL A | 77543R102 | 12,379 | 38,000 | SH | Put | DFND | 3 | 0 | 38,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 13,850 | 42,514 | SH | DFND | 3 | 0 | 42,514 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ROKU INC | COM CL A | 77543R102 | 326 | 1,001 | SH | DFND | 28 | 49 | 0 | 952 | |
ROKU INC | COM CL A | 77543R102 | 80,351 | 246,651 | SH | DFND | 43 | 0 | 0 | 246,651 | |
ROKU INC | COM CL A | 77543R102 | 272 | 834 | SH | DFND | 43, 01 | 0 | 0 | 834 | |
ROLLINS INC | COM | 775711104 | 5,330 | 154,846 | SH | DFND | 1 | 50,938 | 99,437 | 4,471 | |
ROLLINS INC | COM | 775711104 | 2,949 | 85,665 | SH | DFND | 2 | 0 | 0 | 85,665 | |
ROLLINS INC | COM | 775711104 | 4,099 | 119,075 | SH | DFND | 3 | 0 | 119,075 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
ROLLINS INC | COM | 775711104 | 35 | 1,027 | SH | DFND | 28 | 240 | 0 | 787 | |
ROLLINS INC | COM | 775711104 | 18,889 | 548,782 | SH | DFND | 43 | 0 | 0 | 548,782 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 4,975 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ROMEO POWER INC | COM | 776153108 | 75 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 69 | 8,313 | SH | DFND | 2 | 0 | 0 | 8,313 | |
ROMEO POWER INC | COM | 776153108 | 101 | 12,136 | SH | DFND | 3 | 0 | 12,136 | 0 | |
ROOT INC | COM CL A | 77664L108 | 21 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 91 | 7,110 | SH | DFND | 3 | 0 | 7,110 | 0 | |
ROOT INC | COM CL A | 77664L108 | 89 | 7,000 | SH | Put | DFND | 3 | 0 | 7,000 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,749 | 98,549 | SH | DFND | 1 | 60,755 | 19,961 | 17,833 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,872 | 29,435 | SH | DFND | 2 | 0 | 0 | 29,435 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,749 | 34,087 | SH | DFND | 3 | 0 | 34,087 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,973 | 7,370 | SH | DFND | 6 | 0 | 7,370 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 814 | 2,019 | SH | DFND | 28 | 165 | 0 | 1,854 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 65,973 | 163,567 | SH | DFND | 43 | 0 | 0 | 163,567 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,466 | 35,866 | SH | DFND | 43, 01 | 0 | 0 | 35,866 | |
ROSS ACQUISITION CORP II | UNIT 99/99 | G7641C122 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ROSS ACQUISITION CORP II | UNIT 99/99 | G7641C122 | 303 | 30,412 | SH | DFND | 3 | 0 | 30,412 | 0 | |
ROSS STORES INC | COM | 778296103 | 120,809 | 1,007,497 | SH | DFND | 1 | 118,394 | 661,396 | 227,707 | |
ROSS STORES INC | COM | 778296103 | 231,722 | 1,932,463 | SH | DFND | 2 | 0 | 0 | 1,932,463 | |
ROSS STORES INC | COM | 778296103 | 52,507 | 437,884 | SH | DFND | 3 | 0 | 437,884 | 0 | |
ROSS STORES INC | COM | 778296103 | 808 | 6,736 | SH | DFND | 28 | 162 | 0 | 6,574 | |
ROSS STORES INC | COM | 778296103 | 765,164 | 6,381,155 | SH | DFND | 43 | 0 | 0 | 6,381,155 | |
ROSS STORES INC | COM | 778296103 | 13,808 | 115,153 | SH | DFND | 43, 01 | 0 | 0 | 115,153 | |
ROTOR ACQUISITION CORP | COM | 77879W105 | 7,595 | 775,000 | SH | DFND | 1 | 0 | 775,000 | 0 | |
ROTOR ACQUISITION CORP | COM | 77879W105 | 541 | 55,172 | SH | DFND | 3 | 0 | 55,172 | 0 | |
ROYAL BK CDA | COM | 780087102 | 18,792 | 203,799 | SH | DFND | 1 | 191,966 | 0 | 11,833 | |
ROYAL BK CDA | COM | 780087102 | 254,996 | 2,765,383 | SH | DFND | 2 | 0 | 0 | 2,765,383 | |
ROYAL BK CDA | COM | 780087102 | 4,789 | 51,937 | SH | DFND | 3 | 0 | 51,937 | 0 | |
ROYAL BK CDA | COM | 780087102 | 80,129 | 868,988 | SH | DFND | 5 | 868,988 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,020 | 238,803 | SH | DFND | 6 | 0 | 238,803 | 0 | |
ROYAL BK CDA | COM | 780087102 | 23,052 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
ROYAL BK CDA | COM | 780087102 | 480 | 5,206 | SH | DFND | 28 | 820 | 0 | 4,386 | |
ROYAL BK CDA | COM | 780087102 | 401,542 | 4,354,643 | SH | DFND | 43 | 0 | 0 | 4,354,643 | |
ROYAL BK CDA | COM | 780087102 | 177 | 1,921 | SH | DFND | 43, 01 | 0 | 0 | 1,921 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,067 | 164,319 | SH | DFND | 1 | 148,968 | 10,255 | 5,096 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,844 | 21,543 | SH | DFND | 2 | 0 | 0 | 21,543 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,812 | 208,056 | SH | DFND | 3 | 0 | 208,056 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 496 | 5,794 | SH | DFND | 6 | 0 | 5,794 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 432 | 5,050 | SH | DFND | 28 | 584 | 0 | 4,466 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,613 | 229,102 | SH | DFND | 43 | 0 | 0 | 229,102 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 137 | 1,596 | SH | DFND | 43, 01 | 0 | 0 | 1,596 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,089 | 382,542 | SH | DFND | 1 | 362,141 | 0 | 20,401 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 59,170 | 1,606,578 | SH | DFND | 2 | 0 | 0 | 1,606,578 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 454 | 12,319 | SH | DFND | 6 | 0 | 12,319 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 93 | 2,531 | SH | DFND | 28 | 873 | 0 | 1,658 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,962 | 596,304 | SH | DFND | 43 | 0 | 0 | 596,304 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 1,402 | SH | DFND | 43, 01 | 0 | 0 | 1,402 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 32,664 | 833,061 | SH | DFND | 1 | 797,734 | 1 | 35,326 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 30,184 | 769,809 | SH | DFND | 2 | 0 | 0 | 769,809 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 947 | 24,142 | SH | DFND | 3 | 0 | 24,142 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 240 | 6,132 | SH | DFND | 6 | 0 | 6,132 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 471 | 12,023 | SH | DFND | 28 | 4,768 | 0 | 7,255 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 17,017 | 434,006 | SH | DFND | 43 | 0 | 0 | 434,006 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 10,320 | 263,204 | SH | DFND | 43, 01 | 0 | 0 | 263,204 | |
ROYAL GOLD INC | COM | 780287108 | 2,223 | 20,658 | SH | DFND | 1 | 19,611 | 0 | 1,047 | |
ROYAL GOLD INC | COM | 780287108 | 15,250 | 141,703 | SH | DFND | 2 | 0 | 0 | 141,703 | |
ROYAL GOLD INC | COM | 780287108 | 21,954 | 204,000 | SH | Call | DFND | 3 | 0 | 204,000 | 0 |
ROYAL GOLD INC | COM | 780287108 | 9,126 | 84,800 | SH | Put | DFND | 3 | 0 | 84,800 | 0 |
ROYAL GOLD INC | COM | 780287108 | 25,848 | 240,174 | SH | DFND | 3 | 0 | 240,174 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23 | 214 | SH | DFND | 28 | 7 | 0 | 207 | |
ROYAL GOLD INC | COM | 780287108 | 22,257 | 206,815 | SH | DFND | 43 | 0 | 0 | 206,815 | |
ROYAL GOLD INC | COM | 780287108 | 162 | 1,509 | SH | DFND | 43, 01 | 0 | 0 | 1,509 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 424 | 9,724 | SH | DFND | 1 | 6,522 | 1,244 | 1,958 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 4,050 | 92,852 | SH | DFND | 2 | 0 | 0 | 92,852 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 2,610 | 59,828 | SH | DFND | 3 | 0 | 59,828 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 54,389 | 1,246,873 | SH | DFND | 43 | 0 | 0 | 1,246,873 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 724 | 16,600 | SH | DFND | 43, 01 | 0 | 0 | 16,600 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 177 | 12,460 | SH | DFND | 2 | 0 | 0 | 12,460 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,711 | 328,395 | SH | DFND | 2 | 0 | 0 | 328,395 | |
ROYCE VALUE TR INC | COM | 780910105 | 359 | 19,816 | SH | DFND | 1 | 19,816 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 66,249 | 3,658,154 | SH | DFND | 2 | 0 | 0 | 3,658,154 | |
RPC INC | COM | 749660106 | 261 | 48,349 | SH | DFND | 1 | 12,683 | 34,166 | 1,500 | |
RPC INC | COM | 749660106 | 3 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
RPC INC | COM | 749660106 | 126 | 23,251 | SH | DFND | 3 | 0 | 23,251 | 0 | |
RPC INC | COM | 749660106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RPM INTL INC | COM | 749685103 | 6,667 | 72,590 | SH | DFND | 1 | 68,607 | 1,137 | 2,846 | |
RPM INTL INC | COM | 749685103 | 47,661 | 518,898 | SH | DFND | 2 | 0 | 0 | 518,898 | |
RPM INTL INC | COM | 749685103 | 1,495 | 16,274 | SH | DFND | 3 | 0 | 16,274 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RPM INTL INC | COM | 749685103 | 80,178 | 872,921 | SH | DFND | 43 | 0 | 0 | 872,921 | |
RPM INTL INC | COM | 749685103 | 1,608 | 17,504 | SH | DFND | 43, 01 | 0 | 0 | 17,504 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,876 | 164,417 | SH | DFND | 1 | 33,232 | 130,513 | 672 | |
RPT REALTY | SH BEN INT | 74971D101 | 13 | 1,173 | SH | DFND | 2 | 0 | 0 | 1,173 | |
RPT REALTY | SH BEN INT | 74971D101 | 306 | 26,823 | SH | DFND | 3 | 0 | 26,823 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,130 | 186,672 | SH | DFND | 43 | 0 | 0 | 186,672 | |
RPT REALTY | SH BEN INT | 74971D101 | 678 | 59,424 | SH | DFND | 43, 01 | 0 | 0 | 59,424 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 266 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 194 | 7,332 | SH | DFND | 3 | 0 | 7,332 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RUHNN HLDG LTD | ADS | 781314109 | 5 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 14 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
RUMBLEON INC | COM CL B | 781386305 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,376 | 47,679 | SH | DFND | 1 | 7,900 | 39,701 | 78 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,217 | 64,565 | SH | DFND | 2 | 0 | 0 | 64,565 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 665 | 13,355 | SH | DFND | 3 | 0 | 13,355 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,364 | 107,647 | SH | DFND | 43 | 0 | 0 | 107,647 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,772 | 75,707 | SH | DFND | 43, 01 | 0 | 0 | 75,707 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 325 | 7,202 | SH | DFND | 1 | 1,364 | 5,838 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 333 | 7,380 | SH | DFND | 3 | 0 | 7,380 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 25 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,182 | 255,906 | SH | DFND | 43 | 0 | 0 | 255,906 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 537 | 32,840 | SH | DFND | 43, 01 | 0 | 0 | 32,840 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,273 | 51,271 | SH | DFND | 1 | 11,742 | 37,596 | 1,933 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 107 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 209 | 8,431 | SH | DFND | 3 | 0 | 8,431 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 234 | 9,424 | SH | DFND | 43 | 0 | 0 | 9,424 | |
RXR ACQUISITION CORP | UNIT 01/01 | 74981W206 | 985 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 5,589 | 48,601 | SH | DFND | 1 | 2,447 | 0 | 46,154 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 9,575 | 83,258 | SH | DFND | 2 | 0 | 0 | 83,258 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 192 | 1,667 | SH | DFND | 3 | 0 | 1,667 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 198 | 1,725 | SH | DFND | 28 | 13 | 0 | 1,712 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 93,581 | 813,749 | SH | DFND | 43 | 0 | 0 | 813,749 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 7,470 | 64,956 | SH | DFND | 43, 01 | 0 | 0 | 64,956 | |
RYDER SYS INC | COM | 783549108 | 2,092 | 27,649 | SH | DFND | 1 | 15,474 | 11,589 | 586 | |
RYDER SYS INC | COM | 783549108 | 326 | 4,311 | SH | DFND | 2 | 0 | 0 | 4,311 | |
RYDER SYS INC | COM | 783549108 | 3,884 | 51,339 | SH | DFND | 3 | 0 | 51,339 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RYDER SYS INC | COM | 783549108 | 3 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 81,443 | 1,076,577 | SH | DFND | 43 | 0 | 0 | 1,076,577 | |
RYDER SYS INC | COM | 783549108 | 4,273 | 56,490 | SH | DFND | 43, 01 | 0 | 0 | 56,490 | |
RYERSON HLDG CORP | COM | 783754104 | 555 | 32,580 | SH | DFND | 1 | 7,331 | 25,249 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 18 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RYERSON HLDG CORP | COM | 783754104 | 48 | 2,804 | SH | DFND | 3 | 0 | 2,804 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,019 | 77,654 | SH | DFND | 1 | 47,937 | 28,917 | 800 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,956 | 102,648 | SH | DFND | 2 | 0 | 0 | 102,648 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,315 | 16,969 | SH | DFND | 3 | 0 | 16,969 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,607 | 33,638 | SH | DFND | 43 | 0 | 0 | 33,638 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,057 | 39,439 | SH | DFND | 43, 01 | 0 | 0 | 39,439 | |
S & T BANCORP INC | COM | 783859101 | 2,775 | 82,848 | SH | DFND | 1 | 20,774 | 61,886 | 188 | |
S & T BANCORP INC | COM | 783859101 | 214 | 6,398 | SH | DFND | 2 | 0 | 0 | 6,398 | |
S & T BANCORP INC | COM | 783859101 | 604 | 18,015 | SH | DFND | 3 | 0 | 18,015 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 184,841 | 523,822 | SH | DFND | 1 | 434,525 | 44,986 | 44,311 | |
S&P GLOBAL INC | COM | 78409V104 | 46,324 | 131,277 | SH | DFND | 2 | 0 | 0 | 131,277 | |
S&P GLOBAL INC | COM | 78409V104 | 32,308 | 91,558 | SH | DFND | 3 | 0 | 91,558 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,905 | 5,400 | SH | Call | DFND | 6 | 0 | 5,400 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,587 | 13,000 | SH | Put | DFND | 6 | 0 | 13,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 388 | 1,099 | SH | DFND | 6 | 0 | 1,099 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,792 | 19,247 | SH | DFND | 28 | 14,424 | 0 | 4,823 | |
S&P GLOBAL INC | COM | 78409V104 | 141,226 | 400,221 | SH | DFND | 43 | 0 | 0 | 400,221 | |
S&P GLOBAL INC | COM | 78409V104 | 14,857 | 42,102 | SH | DFND | 43, 01 | 0 | 0 | 42,102 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 842 | 27,748 | SH | DFND | 1 | 27,748 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 50 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,876 | 280,882 | SH | DFND | 1 | 38,820 | 240,574 | 1,488 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 88 | 5,079 | SH | DFND | 2 | 0 | 0 | 5,079 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,122 | 64,616 | SH | DFND | 3 | 0 | 64,616 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 763 | 51,491 | SH | DFND | 1 | 44,141 | 3,754 | 3,596 | |
SABRE CORP | COM | 78573M104 | 173 | 11,655 | SH | DFND | 2 | 0 | 0 | 11,655 | |
SABRE CORP | COM | 78573M104 | 6,356 | 429,149 | SH | DFND | 3 | 0 | 429,149 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,869 | 1,139,057 | SH | DFND | 43 | 0 | 0 | 1,139,057 | |
SABRE CORP | COM | 78573M104 | 4,365 | 294,730 | SH | DFND | 43, 01 | 0 | 0 | 294,730 | |
SACHEM CAP CORP | COM | 78590A109 | 12 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 113 | 46,202 | SH | DFND | 1 | 0 | 46,202 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 2,161 | SH | DFND | 2 | 0 | 0 | 2,161 | |
SAFE BULKERS INC | COM | Y7388L103 | 27 | 10,958 | SH | DFND | 3 | 0 | 10,958 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 145 | 21,262 | SH | DFND | 1 | 4,058 | 17,204 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 32 | 4,619 | SH | DFND | 3 | 0 | 4,619 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 689 | 9,835 | SH | DFND | 1 | 2,852 | 6,886 | 97 | |
SAFEHOLD INC | COM | 78645L100 | 593 | 8,463 | SH | DFND | 2 | 0 | 0 | 8,463 | |
SAFEHOLD INC | COM | 78645L100 | 1,389 | 19,813 | SH | DFND | 3 | 0 | 19,813 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,598 | 30,835 | SH | DFND | 1 | 7,396 | 23,353 | 86 | |
SAFETY INS GROUP INC | COM | 78648T100 | 409 | 4,849 | SH | DFND | 3 | 0 | 4,849 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 86 | 3,952 | SH | DFND | 1 | 645 | 3,307 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 12 | 567 | SH | DFND | 3 | 0 | 567 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,265 | 30,256 | SH | DFND | 1 | 29,220 | 382 | 654 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,261 | 43,567 | SH | DFND | 2 | 0 | 0 | 43,567 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 464 | 6,199 | SH | DFND | 3 | 0 | 6,199 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 116 | 1,544 | SH | DFND | 28 | 127 | 0 | 1,417 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 349 | 4,664 | SH | DFND | 43 | 0 | 0 | 4,664 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 82 | 1,094 | SH | DFND | 43, 01 | 0 | 0 | 1,094 | |
SAIA INC | COM | 78709Y105 | 6,225 | 26,995 | SH | DFND | 1 | 18,362 | 8,426 | 207 | |
SAIA INC | COM | 78709Y105 | 19,686 | 85,378 | SH | DFND | 2 | 0 | 0 | 85,378 | |
SAIA INC | COM | 78709Y105 | 6,462 | 28,024 | SH | DFND | 3 | 0 | 28,024 | 0 | |
SAIA INC | COM | 78709Y105 | 30 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,243 | 31,414 | SH | DFND | 43 | 0 | 0 | 31,414 | |
SAIA INC | COM | 78709Y105 | 2,706 | 11,734 | SH | DFND | 43, 01 | 0 | 0 | 11,734 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 21,790 | 430,289 | SH | DFND | 1 | 106,446 | 323,570 | 273 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 10 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,860 | 76,216 | SH | DFND | 3 | 0 | 76,216 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3 | 66 | SH | DFND | 43 | 0 | 0 | 66 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.12 | 78781PAB1 | 1,213 | 653,000 | PRN | DFND | 3 | 0 | 653,000 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 32 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 58,264 | 275,000 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 468,805 | 2,212,701 | SH | DFND | 1 | 2,004,418 | 192,588 | 15,695 | |
SALESFORCE COM INC | COM | 79466L302 | 106 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
SALESFORCE COM INC | COM | 79466L302 | 703,439 | 3,320,143 | SH | DFND | 2 | 0 | 0 | 3,320,143 | |
SALESFORCE COM INC | COM | 79466L302 | 94,140 | 444,331 | SH | DFND | 3 | 0 | 444,331 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,860 | 37,100 | SH | Call | DFND | 6 | 0 | 37,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14,958 | 70,600 | SH | Put | DFND | 6 | 0 | 70,600 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,342 | 6,336 | SH | DFND | 6 | 0 | 6,336 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,432 | 53,957 | SH | DFND | 28 | 41,492 | 0 | 12,465 | |
SALESFORCE COM INC | COM | 79466L302 | 1,076,601 | 5,081,424 | SH | DFND | 43 | 0 | 0 | 5,081,424 | |
SALESFORCE COM INC | COM | 79466L302 | 127,834 | 603,360 | SH | DFND | 43, 01 | 0 | 0 | 603,360 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 13 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,255 | 246,022 | SH | DFND | 2 | 0 | 0 | 246,022 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 0 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
SALISBURY BANCORP INC | COM | 795226109 | 294 | 6,625 | SH | DFND | 1 | 4,370 | 2,255 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 32 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALISBURY BANCORP INC | COM | 795226109 | 268 | 6,028 | SH | DFND | 3 | 0 | 6,028 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,936 | 96,153 | SH | DFND | 1 | 24,495 | 70,612 | 1,046 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 24 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,748 | 235,863 | SH | DFND | 3 | 0 | 235,863 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,555 | 425,000 | SH | Put | DFND | 3 | 0 | 425,000 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,108 | 204,080 | SH | DFND | 43 | 0 | 0 | 204,080 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,758 | 87,308 | SH | DFND | 43, 01 | 0 | 0 | 87,308 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 104 | 26,289 | SH | DFND | 1 | 26,289 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 371 | 93,599 | SH | DFND | 2 | 0 | 0 | 93,599 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 287 | 8,584 | SH | DFND | 2 | 0 | 0 | 8,584 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,260 | 14,506 | SH | DFND | 1 | 6,453 | 7,861 | 192 | |
SANDERSON FARMS INC | COM | 800013104 | 466 | 2,994 | SH | DFND | 2 | 0 | 0 | 2,994 | |
SANDERSON FARMS INC | COM | 800013104 | 1,255 | 8,058 | SH | DFND | 3 | 0 | 8,058 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,175 | 20,379 | SH | DFND | 43 | 0 | 0 | 20,379 | |
SANDERSON FARMS INC | COM | 800013104 | 2,331 | 14,962 | SH | DFND | 43, 01 | 0 | 0 | 14,962 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 24 | 6,201 | SH | DFND | 3 | 0 | 6,201 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 75 | 10,958 | SH | DFND | 1 | 5,770 | 5,188 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 31 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 36 | 5,290 | SH | DFND | 3 | 0 | 5,290 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 145 | 21,287 | SH | DFND | 5 | 21,287 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,109 | 117,630 | SH | DFND | 1 | 50,466 | 67,164 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 631 | 14,530 | SH | DFND | 2 | 0 | 0 | 14,530 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,263 | 52,107 | SH | DFND | 3 | 0 | 52,107 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,090 | 71,142 | SH | DFND | 43 | 0 | 0 | 71,142 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,601 | 59,887 | SH | DFND | 43, 01 | 0 | 0 | 59,887 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,081 | 23,031 | SH | DFND | 1 | 9,820 | 11,048 | 2,163 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 147 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 769 | 8,511 | SH | DFND | 3 | 0 | 8,511 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 802 | 63,990 | SH | DFND | 1 | 51,226 | 12,656 | 108 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,607 | 208,083 | SH | DFND | 2 | 0 | 0 | 208,083 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 376 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 273 | 21,820 | SH | DFND | 3 | 0 | 21,820 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,265 | 260,600 | SH | Call | DFND | 3 | 0 | 260,600 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 776 | 61,960 | SH | DFND | 43 | 0 | 0 | 61,960 | |
SANMINA CORPORATION | COM | 801056102 | 2,431 | 58,746 | SH | DFND | 1 | 12,768 | 45,148 | 830 | |
SANMINA CORPORATION | COM | 801056102 | 369 | 8,919 | SH | DFND | 2 | 0 | 0 | 8,919 | |
SANMINA CORPORATION | COM | 801056102 | 1,048 | 25,325 | SH | DFND | 3 | 0 | 25,325 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 25,983 | 627,916 | SH | DFND | 43 | 0 | 0 | 627,916 | |
SANMINA CORPORATION | COM | 801056102 | 6,847 | 165,470 | SH | DFND | 43, 01 | 0 | 0 | 165,470 | |
SANOFI | SPONSORED | 80105N105 | 90,443 | 1,828,617 | SH | DFND | 1 | 96,796 | 0 | 1,731,821 | |
SANOFI | SPONSORED | 80105N105 | 59,611 | 1,205,242 | SH | DFND | 2 | 0 | 0 | 1,205,242 | |
SANOFI | SPONSORED | 80105N105 | 722 | 14,589 | SH | DFND | 3 | 0 | 14,589 | 0 | |
SANOFI | SPONSORED | 80105N105 | 655 | 13,240 | SH | DFND | 6 | 0 | 13,240 | 0 | |
SANOFI | SPONSORED | 80105N105 | 2,024 | 40,927 | SH | DFND | 28 | 551 | 0 | 40,376 | |
SANOFI | SPONSORED | 80105N105 | 289,724 | 5,857,736 | SH | DFND | 43 | 0 | 0 | 5,857,736 | |
SANOFI | SPONSORED | 80105N105 | 6,469 | 130,788 | SH | DFND | 43, 01 | 0 | 0 | 130,788 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 3,307 | 122,194 | SH | DFND | 1 | 39,805 | 82,329 | 60 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,091 | 40,314 | SH | DFND | 3 | 0 | 40,314 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 888 | 32,812 | SH | DFND | 43 | 0 | 0 | 32,812 | |
SAP SE | SPON ADR | 803054204 | 7,818 | 63,667 | SH | DFND | 1 | 51,479 | 7 | 12,181 | |
SAP SE | SPON ADR | 803054204 | 7,567 | 61,625 | SH | DFND | 2 | 0 | 0 | 61,625 | |
SAP SE | SPON ADR | 803054204 | 924 | 7,524 | SH | DFND | 3 | 0 | 7,524 | 0 | |
SAP SE | SPON ADR | 803054204 | 11,523 | 93,846 | SH | DFND | 6 | 0 | 93,846 | 0 | |
SAP SE | SPON ADR | 803054204 | 291 | 2,371 | SH | DFND | 28 | 178 | 0 | 2,193 | |
SAP SE | SPON ADR | 803054204 | 63,258 | 515,176 | SH | DFND | 43 | 0 | 0 | 515,176 | |
SAP SE | SPON ADR | 803054204 | 6,172 | 50,268 | SH | DFND | 43, 01 | 0 | 0 | 50,268 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 594 | 18,684 | SH | DFND | 1 | 5,640 | 13,044 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 216 | 6,802 | SH | DFND | 3 | 0 | 6,802 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 153 | 4,814 | SH | DFND | 6 | 0 | 4,814 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,814 | 51,168 | SH | DFND | 1 | 50,795 | 0 | 373 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,237 | 97,099 | SH | DFND | 2 | 0 | 0 | 97,099 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 456 | 6,124 | SH | DFND | 3 | 0 | 6,124 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 88 | 1,179 | SH | DFND | 28 | 463 | 0 | 716 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,798 | 198,548 | SH | DFND | 43 | 0 | 0 | 198,548 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,141 | 162,898 | SH | DFND | 43, 01 | 0 | 0 | 162,898 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 17,833 | 13,652,000 | PRN | DFND | 3 | 0 | 13,652,000 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 334 | 23,031 | SH | DFND | 1 | 22,276 | 0 | 755 | |
SASOL LTD | SPONSORED | 803866300 | 2,721 | 187,818 | SH | DFND | 2 | 0 | 0 | 187,818 | |
SASOL LTD | SPONSORED | 803866300 | 87 | 5,999 | SH | DFND | 3 | 0 | 5,999 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 61 | 4,225 | SH | DFND | 28 | 229 | 0 | 3,996 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 39 | 6,605 | SH | DFND | 1 | 2,252 | 4,353 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 7 | 1,230 | SH | DFND | 3 | 0 | 1,230 | 0 | |
SAUL CTRS INC | COM | 804395101 | 842 | 20,996 | SH | DFND | 1 | 4,936 | 15,721 | 339 | |
SAUL CTRS INC | COM | 804395101 | 254 | 6,329 | SH | DFND | 2 | 0 | 0 | 6,329 | |
SAUL CTRS INC | COM | 804395101 | 475 | 11,853 | SH | DFND | 3 | 0 | 11,853 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAVARA INC | COM | 805111101 | 117 | 56,226 | SH | DFND | 1 | 13,395 | 42,831 | 0 | |
SAVARA INC | COM | 805111101 | 21 | 10,061 | SH | DFND | 3 | 0 | 10,061 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 111 | 6,073 | SH | DFND | 1 | 0 | 6,073 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 39 | 2,163 | SH | DFND | 3 | 0 | 2,163 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,996 | 108,075 | SH | DFND | 1 | 37,647 | 60,980 | 9,448 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,844 | 71,497 | SH | DFND | 2 | 0 | 0 | 71,497 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,319 | 11,957 | SH | DFND | 3 | 0 | 11,957 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,224 | 4,409 | SH | DFND | 6 | 0 | 4,409 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 361 | 1,300 | SH | DFND | 28 | 92 | 0 | 1,208 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 179,052 | 645,115 | SH | DFND | 43 | 0 | 0 | 645,115 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,445 | 91,676 | SH | DFND | 43, 01 | 0 | 0 | 91,676 | |
SCANSOURCE INC | COM | 806037107 | 1,432 | 47,819 | SH | DFND | 1 | 4,895 | 41,941 | 983 | |
SCANSOURCE INC | COM | 806037107 | 119 | 3,960 | SH | DFND | 2 | 0 | 0 | 3,960 | |
SCANSOURCE INC | COM | 806037107 | 1,250 | 41,744 | SH | DFND | 3 | 0 | 41,744 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 123,320 | 4,535,491 | SH | DFND | 1 | 2,482,303 | 2,016,490 | 36,698 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,593 | 978,027 | SH | DFND | 2 | 0 | 0 | 978,027 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,078 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,099 | 371,440 | SH | DFND | 3 | 0 | 371,440 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 479 | 17,628 | SH | DFND | 6 | 0 | 17,628 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 565 | 20,763 | SH | DFND | 28 | 18,430 | 0 | 2,333 | |
SCHLUMBERGER LTD | COM | 806857108 | 207,261 | 7,622,706 | SH | DFND | 43 | 0 | 0 | 7,622,706 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,719 | 1,129,803 | SH | DFND | 43, 01 | 0 | 0 | 1,129,803 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,052 | 162,275 | SH | DFND | 1 | 2,200 | 159,910 | 165 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,259 | 50,424 | SH | DFND | 2 | 0 | 0 | 50,424 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,600 | 64,083 | SH | DFND | 3 | 0 | 64,083 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 547 | 21,904 | SH | DFND | 43 | 0 | 0 | 21,904 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 856 | 34,273 | SH | DFND | 43, 01 | 0 | 0 | 34,273 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,429 | 34,201 | SH | DFND | 1 | 9,180 | 25,021 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 449 | 10,741 | SH | DFND | 3 | 0 | 10,741 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 623 | 14,914 | SH | DFND | 43 | 0 | 0 | 14,914 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 578 | 13,841 | SH | DFND | 43, 01 | 0 | 0 | 13,841 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 516 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 224 | 4,424 | SH | DFND | 3 | 0 | 4,424 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,783 | 59,218 | SH | DFND | 1 | 10,614 | 48,416 | 188 | |
SCHOLASTIC CORP | COM | 807066105 | 18 | 611 | SH | DFND | 2 | 0 | 0 | 611 | |
SCHOLASTIC CORP | COM | 807066105 | 484 | 16,059 | SH | DFND | 3 | 0 | 16,059 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 752 | 9,861 | SH | DFND | 1 | 7,999 | 1,862 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3,893 | 51,034 | SH | DFND | 2 | 0 | 0 | 51,034 | |
SCHRODINGER INC | COM | 80810D103 | 1,877 | 24,609 | SH | DFND | 3 | 0 | 24,609 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 342,205 | 5,250,146 | SH | DFND | 1 | 2,285,331 | 2,312,310 | 652,505 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,417 | 405,297 | SH | DFND | 2 | 0 | 0 | 405,297 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,335 | 219,934 | SH | DFND | 3 | 0 | 219,934 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,161 | 48,500 | SH | Put | DFND | 6 | 0 | 48,500 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,956 | 60,700 | SH | Call | DFND | 6 | 0 | 60,700 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,613 | 40,084 | SH | DFND | 6 | 0 | 40,084 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,304 | 35,354 | SH | DFND | 28 | 8,142 | 0 | 27,212 | |
SCHWAB CHARLES CORP | COM | 808513105 | 381,712 | 5,856,278 | SH | DFND | 43 | 0 | 0 | 5,856,278 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,234 | 371,805 | SH | DFND | 43, 01 | 0 | 0 | 371,805 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 2,077 | 21,478 | SH | DFND | 1 | 21,478 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 59,835 | 618,708 | SH | DFND | 2 | 0 | 0 | 618,708 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 5,642 | 58,337 | SH | DFND | 43 | 0 | 0 | 58,337 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 4,560 | 47,490 | SH | DFND | 1 | 47,490 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 6,357 | 66,195 | SH | DFND | 2 | 0 | 0 | 66,195 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 30,746 | 320,167 | SH | DFND | 43 | 0 | 0 | 320,167 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 12,941 | 99,712 | SH | DFND | 1 | 12,196 | 87,516 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 11,575 | 89,189 | SH | DFND | 2 | 0 | 0 | 89,189 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 153 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 8,719 | 67,182 | SH | DFND | 43 | 0 | 0 | 67,182 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 8 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 17,201 | 263,499 | SH | DFND | 2 | 0 | 0 | 263,499 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 11,841 | 181,386 | SH | DFND | 43 | 0 | 0 | 181,386 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 48 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 2,443 | 32,829 | SH | DFND | 2 | 0 | 0 | 32,829 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,572 | 21,124 | SH | DFND | 43 | 0 | 0 | 21,124 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 3,271 | 32,819 | SH | DFND | 1 | 31,850 | 0 | 969 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 19,999 | 200,652 | SH | DFND | 2 | 0 | 0 | 200,652 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 852,957 | 8,557,809 | SH | DFND | 43 | 0 | 0 | 8,557,809 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 34 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 48 | 931 | SH | DFND | 43 | 0 | 0 | 931 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 11 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 23,775 | 748,119 | SH | DFND | 2 | 0 | 0 | 748,119 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 597 | 18,798 | SH | DFND | 43 | 0 | 0 | 18,798 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 1,486 | 29,146 | SH | DFND | 2 | 0 | 0 | 29,146 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 50 | 977 | SH | DFND | 43 | 0 | 0 | 977 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 17 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 104 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 436 | 11,060 | SH | DFND | 43 | 0 | 0 | 11,060 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 7,288 | 236,993 | SH | DFND | 2 | 0 | 0 | 236,993 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 1 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 3,106 | 101,016 | SH | DFND | 43 | 0 | 0 | 101,016 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 18 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 614 | 16,399 | SH | DFND | 2 | 0 | 0 | 16,399 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 763 | 20,358 | SH | DFND | 43 | 0 | 0 | 20,358 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 23 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 81,913 | 2,551,821 | SH | DFND | 2 | 0 | 0 | 2,551,821 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 12,385 | 385,819 | SH | DFND | 43 | 0 | 0 | 385,819 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 27 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 1,133 | 22,370 | SH | DFND | 2 | 0 | 0 | 22,370 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 115 | 2,272 | SH | DFND | 43 | 0 | 0 | 2,272 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 38 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 7,735 | 149,695 | SH | DFND | 2 | 0 | 0 | 149,695 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 4,080 | 78,972 | SH | DFND | 43 | 0 | 0 | 78,972 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 171 | 3,344 | SH | DFND | 2 | 0 | 0 | 3,344 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 41 | 795 | SH | DFND | 43 | 0 | 0 | 795 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 795 | 10,905 | SH | DFND | 1 | 10,905 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 129,035 | 1,769,539 | SH | DFND | 2 | 0 | 0 | 1,769,539 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 90,379 | 1,239,420 | SH | DFND | 43 | 0 | 0 | 1,239,420 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 740 | 19,663 | SH | DFND | 1 | 19,663 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 10,298 | 273,727 | SH | DFND | 2 | 0 | 0 | 273,727 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 8,205 | 218,097 | SH | DFND | 43 | 0 | 0 | 218,097 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 146 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 6,968 | 129,157 | SH | DFND | 2 | 0 | 0 | 129,157 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 3,498 | 64,839 | SH | DFND | 43 | 0 | 0 | 64,839 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 196 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 837 | 20,375 | SH | DFND | 2 | 0 | 0 | 20,375 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 157 | 3,811 | SH | DFND | 43 | 0 | 0 | 3,811 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 2,112 | 37,436 | SH | DFND | 2 | 0 | 0 | 37,436 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 228 | 4,038 | SH | DFND | 3 | 0 | 4,038 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 3,909 | 69,293 | SH | DFND | 43 | 0 | 0 | 69,293 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 767 | 14,954 | SH | DFND | 1 | 0 | 200 | 14,754 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 250,493 | 4,881,954 | SH | DFND | 2 | 0 | 0 | 4,881,954 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 915,613 | 17,844,728 | SH | DFND | 43 | 0 | 0 | 17,844,728 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 11 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 66,052 | 1,079,982 | SH | DFND | 2 | 0 | 0 | 1,079,982 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 24,604 | 402,290 | SH | DFND | 43 | 0 | 0 | 402,290 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 64 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 510 | 12,939 | SH | DFND | 2 | 0 | 0 | 12,939 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 532 | 13,486 | SH | DFND | 3 | 0 | 13,486 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 2,586 | 65,600 | SH | DFND | 43 | 0 | 0 | 65,600 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,090 | 63,095 | SH | DFND | 1 | 13,369 | 49,726 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 511 | 10,442 | SH | DFND | 3 | 0 | 10,442 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,026 | 20,960 | SH | DFND | 43 | 0 | 0 | 20,960 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,267 | 66,721 | SH | DFND | 43, 01 | 0 | 0 | 66,721 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,309 | 27,625 | SH | DFND | 1 | 21,646 | 5,590 | 389 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 340 | 4,071 | SH | DFND | 2 | 0 | 0 | 4,071 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 440 | 5,258 | SH | DFND | 3 | 0 | 5,258 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13 | 157 | SH | DFND | 28 | 17 | 0 | 140 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,105 | 96,960 | SH | DFND | 43 | 0 | 0 | 96,960 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,041 | 60,311 | SH | DFND | 43, 01 | 0 | 0 | 60,311 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20 | 808641203 | 364 | 36,589 | SH | DFND | 3 | 0 | 36,589 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 912 | 23,680 | SH | DFND | 1 | 19,348 | 4,332 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 83 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 31,306 | 812,726 | SH | DFND | 3 | 0 | 812,726 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,960 | 199,998 | SH | DFND | 1 | 0 | 199,998 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 179 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,103 | 129,993 | SH | DFND | 2 | 0 | 0 | 129,993 | |
SCIPLAY CORPORATION | CL A | 809087109 | 3 | 158 | SH | DFND | 43 | 0 | 0 | 158 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 31 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 60 | 7,101 | SH | DFND | 3 | 0 | 7,101 | 0 | |
SCORE MEDIA & GAMING INC | CL A SUB V | 80919D202 | 5 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCORE MEDIA & GAMING INC | CL A SUB V | 80919D202 | 203 | 7,566 | SH | DFND | 3 | 0 | 7,566 | 0 | |
SCORPIO TANKERS INC | NOTE 3.00 | 80918TAB5 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,162 | 62,932 | SH | DFND | 1 | 17,902 | 45,030 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,780 | 96,412 | SH | DFND | 2 | 0 | 0 | 96,412 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 192 | 10,423 | SH | DFND | 3 | 0 | 10,423 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,249 | 13,264 | SH | DFND | 1 | 12,668 | 136 | 460 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 96,248 | 392,898 | SH | DFND | 2 | 0 | 0 | 392,898 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,133 | 8,707 | SH | DFND | 3 | 0 | 8,707 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 224 | 914 | SH | DFND | 28 | 200 | 0 | 714 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 39,408 | 160,867 | SH | DFND | 43 | 0 | 0 | 160,867 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,160 | 25,146 | SH | DFND | 43, 01 | 0 | 0 | 25,146 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 6,271 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 914 | 94,683 | SH | DFND | 3 | 0 | 94,683 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/ | 784065112 | 28 | 47,341 | SH | DFND | 3 | 0 | 47,341 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 45 | 6,710 | SH | DFND | 1 | 3,212 | 3,498 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 10 | 1,554 | SH | DFND | 3 | 0 | 1,554 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 799 | 41,458 | SH | DFND | 1 | 20,607 | 20,476 | 375 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 48 | 2,467 | SH | DFND | 2 | 0 | 0 | 2,467 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,651 | 85,699 | SH | DFND | 3 | 0 | 85,699 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 430 | 19,662 | SH | DFND | 1 | 3,199 | 16,463 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,510 | 343,239 | SH | DFND | 2 | 0 | 0 | 343,239 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 84 | 3,836 | SH | DFND | 3 | 0 | 3,836 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCVX CORP | COM | G79448208 | 154 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | |
SCWORX CORP | COM | 78396V109 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 50 | 6,254 | SH | DFND | 2 | 0 | 0 | 6,254 | |
SEA LTD | SPONSORD A | 81141R100 | 97,765 | 437,955 | SH | DFND | 1 | 279,675 | 138,788 | 19,492 | |
SEA LTD | SPONSORD A | 81141R100 | 34,069 | 152,618 | SH | DFND | 2 | 0 | 0 | 152,618 | |
SEA LTD | SPONSORD A | 81141R100 | 378,108 | 1,693,804 | SH | DFND | 3 | 0 | 1,693,804 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 7,859 | 35,207 | SH | DFND | 6 | 0 | 35,207 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 1,014 | 4,542 | SH | DFND | 28 | 3,786 | 0 | 756 | |
SEA LTD | SPONSORD A | 81141R100 | 144,616 | 647,833 | SH | DFND | 43 | 0 | 0 | 647,833 | |
SEA LTD | SPONSORD A | 81141R100 | 6,376 | 28,561 | SH | DFND | 43, 01 | 0 | 0 | 28,561 | |
SEA LTD | NOTE 1.00 | 81141RAD2 | 439 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 502 | 136 | SH | DFND | 1 | 73 | 59 | 4 | |
SEABOARD CORP DEL | COM | 811543107 | 310 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 52 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
SEABRIDGE GOLD INC | COM | 811916105 | 68 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 106 | 6,533 | SH | DFND | 5 | 6,533 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 44 | 28,227 | SH | DFND | 1 | 0 | 28,227 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 15 | 9,892 | SH | DFND | 3 | 0 | 9,892 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,549 | 97,941 | SH | DFND | 1 | 12,971 | 84,645 | 325 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 105 | 2,906 | SH | DFND | 2 | 0 | 0 | 2,906 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 591 | 16,306 | SH | DFND | 3 | 0 | 16,306 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,539 | 70,050 | SH | DFND | 43 | 0 | 0 | 70,050 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,727 | 75,249 | SH | DFND | 43, 01 | 0 | 0 | 75,249 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,512 | 37,113 | SH | DFND | 1 | 6,733 | 30,304 | 76 | |
SEACOR HOLDINGS INC | COM | 811904101 | 29 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SEACOR HOLDINGS INC | COM | 811904101 | 397 | 9,754 | SH | DFND | 3 | 0 | 9,754 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 260 | 48,728 | SH | DFND | 1 | 48,728 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4 | 739 | SH | DFND | 3 | 0 | 739 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,402 | 96,448 | SH | DFND | 1 | 51,149 | 41,481 | 3,818 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 114,456 | 1,491,284 | SH | DFND | 2 | 0 | 0 | 1,491,284 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,351 | 239,103 | SH | DFND | 3 | 0 | 239,103 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,514 | 58,816 | SH | DFND | 6 | 0 | 58,816 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 998 | 13,000 | SH | Put | DFND | 6 | 0 | 13,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 437 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 54 | 708 | SH | DFND | 28 | 132 | 0 | 576 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 467,740 | 6,094,333 | SH | DFND | 43 | 0 | 0 | 6,094,333 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,471 | 19,166 | SH | DFND | 43, 01 | 0 | 0 | 19,166 | |
SEAGEN INC | COM | 81181C104 | 4,668 | 33,616 | SH | DFND | 1 | 30,073 | 2,651 | 892 | |
SEAGEN INC | COM | 81181C104 | 4,472 | 32,202 | SH | DFND | 2 | 0 | 0 | 32,202 | |
SEAGEN INC | COM | 81181C104 | 10,859 | 78,200 | SH | Call | DFND | 3 | 0 | 78,200 | 0 |
SEAGEN INC | COM | 81181C104 | 10,904 | 78,524 | SH | DFND | 3 | 0 | 78,524 | 0 | |
SEAGEN INC | COM | 81181C104 | 167 | 1,203 | SH | DFND | 28 | 44 | 0 | 1,159 | |
SEAGEN INC | COM | 81181C104 | 57,622 | 414,965 | SH | DFND | 43 | 0 | 0 | 414,965 | |
SEAGEN INC | COM | 81181C104 | 2,292 | 16,504 | SH | DFND | 43, 01 | 0 | 0 | 16,504 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,055 | 372,218 | SH | DFND | 1 | 294,185 | 77,139 | 894 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,048 | 241,109 | SH | DFND | 2 | 0 | 0 | 241,109 | |
SEALED AIR CORP NEW | COM | 81211K100 | 179 | 3,913 | SH | DFND | 3 | 0 | 3,913 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 121 | 2,639 | SH | DFND | 28 | 35 | 0 | 2,604 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28,642 | 625,096 | SH | DFND | 43 | 0 | 0 | 625,096 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,597 | 296,751 | SH | DFND | 43, 01 | 0 | 0 | 296,751 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 1 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 507 | 29,134 | SH | DFND | 1 | 5,648 | 23,486 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 177 | 10,173 | SH | DFND | 3 | 0 | 10,173 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 966 | 19,453 | SH | DFND | 1 | 12,167 | 7,101 | 185 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 60 | 1,208 | SH | DFND | 2 | 0 | 0 | 1,208 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,145 | 23,054 | SH | DFND | 3 | 0 | 23,054 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,993 | 160,914 | SH | DFND | 43 | 0 | 0 | 160,914 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 311 | 6,266 | SH | DFND | 43, 01 | 0 | 0 | 6,266 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 13 | 1,546 | SH | DFND | 3 | 0 | 1,546 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 125 | 9,332 | SH | DFND | 1 | 1,737 | 7,595 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SECUREWORKS CORP | CL A | 81374A105 | 20 | 1,479 | SH | DFND | 3 | 0 | 1,479 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 150 | 16,053 | SH | DFND | 1 | 7,345 | 8,708 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 242 | 25,896 | SH | DFND | 3 | 0 | 25,896 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 366 | 73,265 | SH | DFND | 1 | 6,000 | 67,265 | 0 | |
SEER INC | COM CL A | 81578P106 | 411 | 8,214 | SH | DFND | 1 | 0 | 8,214 | 0 | |
SEER INC | COM CL A | 81578P106 | 128 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
SEER INC | COM CL A | 81578P106 | 1,133 | 22,652 | SH | DFND | 3 | 0 | 22,652 | 0 | |
SEI INVTS CO | COM | 784117103 | 8,086 | 132,713 | SH | DFND | 1 | 34,778 | 94,330 | 3,605 | |
SEI INVTS CO | COM | 784117103 | 834 | 13,692 | SH | DFND | 2 | 0 | 0 | 13,692 | |
SEI INVTS CO | COM | 784117103 | 1,027 | 16,852 | SH | DFND | 3 | 0 | 16,852 | 0 | |
SEI INVTS CO | COM | 784117103 | 146 | 2,400 | SH | DFND | 28 | 19 | 0 | 2,381 | |
SEI INVTS CO | COM | 784117103 | 194,306 | 3,189,000 | SH | DFND | 43 | 0 | 0 | 3,189,000 | |
SEI INVTS CO | COM | 784117103 | 29,002 | 475,987 | SH | DFND | 43, 01 | 0 | 0 | 475,987 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 227 | 20,540 | SH | DFND | 1 | 2,669 | 17,871 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 498 | 44,951 | SH | DFND | 3 | 0 | 44,951 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 371 | 74,539 | SH | DFND | 1 | 21,417 | 53,122 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 106 | 21,360 | SH | DFND | 3 | 0 | 21,360 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 5 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 26 | 3,639 | SH | DFND | 3 | 0 | 3,639 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,039 | 118,436 | SH | DFND | 1 | 30,329 | 86,650 | 1,457 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 461 | 13,513 | SH | DFND | 2 | 0 | 0 | 13,513 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,396 | 40,948 | SH | DFND | 3 | 0 | 40,948 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,355 | 98,374 | SH | DFND | 43 | 0 | 0 | 98,374 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,303 | 155,504 | SH | DFND | 43, 01 | 0 | 0 | 155,504 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 48,844 | 619,853 | SH | DFND | 1 | 555,259 | 61,958 | 2,636 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 24 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 197,446 | 2,505,655 | SH | DFND | 2 | 0 | 0 | 2,505,655 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 27,115 | 344,100 | SH | Call | DFND | 3 | 0 | 344,100 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 2,770 | 35,147 | SH | DFND | 3 | 0 | 35,147 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 43 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 1,626 | 20,640 | SH | DFND | 28 | 20,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 379,981 | 4,822,093 | SH | DFND | 43 | 0 | 0 | 4,822,093 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 164,462 | 1,408,787 | SH | DFND | 1 | 1,341,996 | 54,828 | 11,963 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 971,037 | 8,317,950 | SH | DFND | 2 | 0 | 0 | 8,317,950 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 70 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 30,936 | 265,000 | SH | Call | DFND | 3 | 0 | 265,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 29,664 | 254,100 | SH | Put | DFND | 3 | 0 | 254,100 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 100,098 | 857,442 | SH | DFND | 3 | 0 | 857,442 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 154 | 1,316 | SH | DFND | 6 | 0 | 1,316 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 676 | 5,793 | SH | DFND | 28 | 5,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 3,364,967 | 28,824,452 | SH | DFND | 43 | 0 | 0 | 28,824,452 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 527,603 | 7,723,660 | SH | DFND | 1 | 256,778 | 7,458,210 | 8,672 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 393,389 | 5,758,875 | SH | DFND | 2 | 0 | 0 | 5,758,875 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 24,029 | 351,768 | SH | DFND | 3 | 0 | 351,768 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,667 | 24,400 | SH | Put | DFND | 3 | 0 | 24,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 458 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 591,187 | 8,654,479 | SH | DFND | 43 | 0 | 0 | 8,654,479 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 86,472 | 514,500 | SH | DFND | 1 | 496,335 | 10,710 | 7,455 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 876,345 | 5,214,169 | SH | DFND | 2 | 0 | 0 | 5,214,169 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 6,058 | 36,043 | SH | DFND | 3 | 0 | 36,043 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 8,404 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 75,632 | 450,000 | SH | Call | DFND | 3 | 0 | 450,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 6,439 | 38,314 | SH | DFND | 6 | 0 | 38,314 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 34 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 3,550,090 | 21,122,688 | SH | DFND | 43 | 0 | 0 | 21,122,688 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 132,977 | 2,710,502 | SH | DFND | 1 | 1,622,655 | 1,083,121 | 4,726 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348 | 7,100 | SH | Call | DFND | 2 | 0 | 0 | 7,100 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509,567 | 10,386,607 | SH | DFND | 2 | 0 | 0 | 10,386,607 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,859 | 5,480,206 | SH | DFND | 3 | 0 | 5,480,206 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 806,468 | 16,438,400 | SH | Call | DFND | 3 | 0 | 16,438,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325,675 | 6,638,300 | SH | Put | DFND | 3 | 0 | 6,638,300 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,768 | 1,544,400 | SH | Call | DFND | 6 | 0 | 1,544,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,911 | 365,090 | SH | DFND | 6 | 0 | 365,090 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,852 | 955,000 | SH | Put | DFND | 6 | 0 | 955,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,487 | 30,318 | SH | DFND | 28 | 30,318 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,160,317 | 23,650,976 | SH | DFND | 43 | 0 | 0 | 23,650,976 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 279,807 | 8,217,531 | SH | DFND | 1 | 7,223,463 | 953,890 | 40,178 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 8,512 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 774,343 | 22,741,353 | SH | DFND | 2 | 0 | 0 | 22,741,353 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 358 | 10,500 | SH | Call | DFND | 2 | 0 | 0 | 10,500 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 92,980 | 2,730,700 | SH | Put | DFND | 3 | 0 | 2,730,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 278,624 | 8,182,800 | SH | Call | DFND | 3 | 0 | 8,182,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 43,271 | 1,270,818 | SH | DFND | 3 | 0 | 1,270,818 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 43,785 | 1,285,900 | SH | Put | DFND | 6 | 0 | 1,285,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 14,522 | 426,500 | SH | Call | DFND | 6 | 0 | 426,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,532 | 45,000 | SH | DFND | 6 | 0 | 45,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 4,851 | 142,475 | SH | DFND | 28 | 142,475 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,554,818 | 45,662,779 | SH | DFND | 43 | 0 | 0 | 45,662,779 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 105,224 | 1,068,808 | SH | DFND | 1 | 1,030,707 | 29,849 | 8,252 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 20 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 645,472 | 6,556,346 | SH | DFND | 2 | 0 | 0 | 6,556,346 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 388,355 | 3,944,697 | SH | DFND | 3 | 0 | 3,944,697 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 527 | 5,348 | SH | DFND | 6 | 0 | 5,348 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,620,748 | 16,462,655 | SH | DFND | 43 | 0 | 0 | 16,462,655 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476,590 | 3,588,508 | SH | DFND | 1 | 3,425,324 | 157,123 | 6,061 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 683,571 | 5,146,982 | SH | DFND | 2 | 0 | 0 | 5,146,982 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,377 | 70,604 | SH | DFND | 3 | 0 | 70,604 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,242 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,202 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,843 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,121 | 482,804 | SH | DFND | 6 | 0 | 482,804 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,395 | 25,563 | SH | DFND | 28 | 25,563 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 332,080 | 2,500,412 | SH | DFND | 43 | 0 | 0 | 2,500,412 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 35,427 | 483,180 | SH | DFND | 1 | 465,442 | 361 | 17,377 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 791,802 | 10,799,258 | SH | DFND | 2 | 0 | 0 | 10,799,258 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 5,899 | 80,455 | SH | DFND | 3 | 0 | 80,455 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 2,640 | 36,000 | SH | Put | DFND | 3 | 0 | 36,000 | 0 |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 18 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 3,286,222 | 44,820,265 | SH | DFND | 43 | 0 | 0 | 44,820,265 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 8,917 | 225,802 | SH | DFND | 1 | 222,108 | 0 | 3,694 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 81,169 | 2,055,444 | SH | DFND | 2 | 0 | 0 | 2,055,444 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 597 | 15,108 | SH | DFND | 3 | 0 | 15,108 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 9,977 | 252,648 | SH | DFND | 43 | 0 | 0 | 252,648 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 24,128 | 376,759 | SH | DFND | 1 | 280,267 | 92,849 | 3,643 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 202,491 | 3,161,951 | SH | DFND | 2 | 0 | 0 | 3,161,951 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 538,121 | 8,402,893 | SH | DFND | 3 | 0 | 8,402,893 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 64,040 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 50 | 783 | SH | DFND | 6 | 0 | 783 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 463 | 7,225 | SH | DFND | 28 | 7,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 31,608 | 493,567 | SH | DFND | 43 | 0 | 0 | 493,567 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 280 | 61,961 | SH | DFND | 1 | 488 | 61,473 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 138 | 30,521 | SH | DFND | 3 | 0 | 30,521 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,080 | 42,463 | SH | DFND | 1 | 21,362 | 20,725 | 376 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,720 | 51,280 | SH | DFND | 2 | 0 | 0 | 51,280 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,334 | 18,384 | SH | DFND | 3 | 0 | 18,384 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 20,772 | 286,348 | SH | DFND | 43 | 0 | 0 | 286,348 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,596 | 90,931 | SH | DFND | 43, 01 | 0 | 0 | 90,931 | |
SELECTQUOTE INC | COM | 816307300 | 2,116 | 71,688 | SH | DFND | 1 | 14,298 | 57,390 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 7,386 | 250,297 | SH | DFND | 3 | 0 | 250,297 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 2,466 | 83,580 | SH | DFND | 43 | 0 | 0 | 83,580 | |
SELECTQUOTE INC | COM | 816307300 | 448 | 15,184 | SH | DFND | 43, 01 | 0 | 0 | 15,184 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 99,759 | 752,446 | SH | DFND | 1 | 731,070 | 16,162 | 5,214 | |
SEMPRA ENERGY | COM | 816851109 | 41,397 | 312,244 | SH | DFND | 2 | 0 | 0 | 312,244 | |
SEMPRA ENERGY | COM | 816851109 | 28,557 | 215,397 | SH | DFND | 3 | 0 | 215,397 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 409 | 3,083 | SH | DFND | 6 | 0 | 3,083 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,349 | 10,176 | SH | DFND | 28 | 4,916 | 0 | 5,260 | |
SEMPRA ENERGY | COM | 816851109 | 320,658 | 2,418,602 | SH | DFND | 43 | 0 | 0 | 2,418,602 | |
SEMPRA ENERGY | COM | 816851109 | 13,481 | 101,683 | SH | DFND | 43, 01 | 0 | 0 | 101,683 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 992 | 83,303 | SH | DFND | 43 | 0 | 0 | 83,303 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 632 | 53,061 | SH | DFND | 43, 01 | 0 | 0 | 53,061 | |
SEMTECH CORP | COM | 816850101 | 5,825 | 84,417 | SH | DFND | 1 | 57,853 | 26,145 | 419 | |
SEMTECH CORP | COM | 816850101 | 52 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
SEMTECH CORP | COM | 816850101 | 2,098 | 30,413 | SH | DFND | 3 | 0 | 30,413 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,933 | 129,466 | SH | DFND | 43 | 0 | 0 | 129,466 | |
SEMTECH CORP | COM | 816850101 | 3,692 | 53,507 | SH | DFND | 43, 01 | 0 | 0 | 53,507 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 112 | 8,615 | SH | DFND | 1 | 7,934 | 0 | 681 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 4 | 2,121 | SH | DFND | 2 | 0 | 0 | 2,121 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 47 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 619 | 13,146 | SH | DFND | 1 | 2,390 | 10,405 | 351 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 75 | 1,596 | SH | DFND | 3 | 0 | 1,596 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 243 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,034 | 86,865 | SH | DFND | 1 | 82,637 | 3,842 | 386 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,995 | 172,470 | SH | DFND | 2 | 0 | 0 | 172,470 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,119 | 19,318 | SH | DFND | 3 | 0 | 19,318 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 90 | 1,557 | SH | DFND | 28 | 214 | 0 | 1,343 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 50,363 | 869,076 | SH | DFND | 43 | 0 | 0 | 869,076 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,944 | 188,854 | SH | DFND | 43, 01 | 0 | 0 | 188,854 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 64 | 4,431 | SH | DFND | 1 | 0 | 4,431 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 138 | 9,532 | SH | DFND | 3 | 0 | 9,532 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 38 | 14,366 | SH | DFND | 1 | 10,000 | 4,366 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 21 | 8,100 | SH | DFND | 2 | 0 | 0 | 8,100 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 12 | 4,366 | SH | DFND | 3 | 0 | 4,366 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,004 | 51,331 | SH | DFND | 1 | 21,701 | 29,359 | 271 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 185 | 2,372 | SH | DFND | 2 | 0 | 0 | 2,372 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,816 | 23,281 | SH | DFND | 3 | 0 | 23,281 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,558 | 19,972 | SH | DFND | 43 | 0 | 0 | 19,972 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 90 | 1,160 | SH | DFND | 43, 01 | 0 | 0 | 1,160 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323207 | 33 | 5,382 | SH | DFND | 1 | 0 | 5,382 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323207 | 33 | 5,382 | SH | DFND | 3 | 0 | 5,382 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 73 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 27 | 1,197 | SH | DFND | 2 | 0 | 0 | 1,197 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 332 | 16,144 | SH | DFND | 1 | 15,985 | 159 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 393 | 19,064 | SH | DFND | 3 | 0 | 19,064 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,400 | 116,553 | SH | DFND | 43 | 0 | 0 | 116,553 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 239 | SH | DFND | 43, 01 | 0 | 0 | 239 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 771 | 41,993 | SH | DFND | 1 | 10,289 | 31,704 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,179 | 64,227 | SH | DFND | 3 | 0 | 64,227 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,410 | 105,982 | SH | DFND | 1 | 26,775 | 75,209 | 3,998 | |
SERVICE CORP INTL | COM | 817565104 | 20,668 | 404,864 | SH | DFND | 2 | 0 | 0 | 404,864 | |
SERVICE CORP INTL | COM | 817565104 | 6,209 | 121,622 | SH | DFND | 3 | 0 | 121,622 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,623 | 129,731 | SH | DFND | 43 | 0 | 0 | 129,731 | |
SERVICE CORP INTL | COM | 817565104 | 280 | 5,478 | SH | DFND | 43, 01 | 0 | 0 | 5,478 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 3,541 | 298,573 | SH | DFND | 1 | 288,704 | 6,416 | 3,453 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 136 | 11,498 | SH | DFND | 2 | 0 | 0 | 11,498 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 3,123 | 263,311 | SH | DFND | 3 | 0 | 263,311 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 3 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 192,004 | 383,923 | SH | DFND | 1 | 307,654 | 51,799 | 24,470 | |
SERVICENOW INC | COM | 81762P102 | 277,077 | 554,033 | SH | DFND | 2 | 0 | 0 | 554,033 | |
SERVICENOW INC | COM | 81762P102 | 19,042 | 38,076 | SH | DFND | 3 | 0 | 38,076 | 0 | |
SERVICENOW INC | COM | 81762P102 | 350 | 700 | SH | Put | DFND | 3 | 0 | 700 | 0 |
SERVICENOW INC | COM | 81762P102 | 350 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,170 | 2,339 | SH | DFND | 6 | 0 | 2,339 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,500 | 3,000 | SH | Call | DFND | 6 | 0 | 3,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,101 | 12,200 | SH | Put | DFND | 6 | 0 | 12,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,772 | 3,543 | SH | DFND | 28 | 657 | 0 | 2,886 | |
SERVICENOW INC | COM | 81762P102 | 336,099 | 672,050 | SH | DFND | 43 | 0 | 0 | 672,050 | |
SERVICENOW INC | COM | 81762P102 | 98,885 | 197,726 | SH | DFND | 43, 01 | 0 | 0 | 197,726 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 116 | 78,911 | SH | DFND | 1 | 0 | 78,911 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 41 | 27,956 | SH | DFND | 3 | 0 | 27,956 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,801 | 29,358 | SH | DFND | 1 | 12,053 | 16,676 | 629 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 69 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,432 | 55,957 | SH | DFND | 3 | 0 | 55,957 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
SESEN BIO INC | COM | 817763105 | 29 | 11,280 | SH | DFND | 3 | 0 | 11,280 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 210 | 17,396 | SH | DFND | 2 | 0 | 0 | 17,396 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,371 | 170,934 | SH | DFND | 1 | 86,534 | 84,231 | 169 | |
SFL CORPORATION LTD | SHS | G7738W106 | 5 | 616 | SH | DFND | 2 | 0 | 0 | 616 | |
SFL CORPORATION LTD | SHS | G7738W106 | 161 | 20,078 | SH | DFND | 3 | 0 | 20,078 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 4,352 | 542,699 | SH | DFND | 43 | 0 | 0 | 542,699 | |
SFL CORPORATION LTD | SHS | G7738W106 | 31 | 3,803 | SH | DFND | 43, 01 | 0 | 0 | 3,803 | |
SG BLOCKS INC | COM NEW | 78418A505 | 225 | 48,239 | SH | DFND | 1 | 0 | 48,239 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,970 | 26,337 | SH | DFND | 1 | 12,094 | 14,015 | 228 | |
SHAKE SHACK INC | CL A | 819047101 | 339 | 3,005 | SH | DFND | 2 | 0 | 0 | 3,005 | |
SHAKE SHACK INC | CL A | 819047101 | 3,223 | 28,580 | SH | DFND | 3 | 0 | 28,580 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 284 | 19,749 | SH | DFND | 1 | 12,886 | 6,863 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 33 | 2,312 | SH | DFND | 3 | 0 | 2,312 | 0 | |
SHARPSPRING INC | COM | 820054104 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHARPSPRING INC | COM | 820054104 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 345 | 11,807 | SH | DFND | 1 | 313 | 10,498 | 996 | |
SHATTUCK LABS INC | COM | 82024L103 | 182 | 6,235 | SH | DFND | 3 | 0 | 6,235 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 414 | 15,787 | SH | DFND | 1 | 8,955 | 0 | 6,832 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,107 | 80,357 | SH | DFND | 2 | 0 | 0 | 80,357 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,700 | 179,244 | SH | DFND | 3 | 0 | 179,244 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43,535 | 1,660,381 | SH | DFND | 5 | 1,660,381 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14 | 521 | SH | DFND | 6 | 0 | 521 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 172 | SH | DFND | 28 | 0 | 0 | 172 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,076 | 880,093 | SH | DFND | 43 | 0 | 0 | 880,093 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 4,010 | 300,613 | SH | DFND | 1 | 5,200 | 274,644 | 20,769 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 1,169 | 87,624 | SH | DFND | 2 | 0 | 0 | 87,624 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 104 | 7,784 | SH | DFND | 3 | 0 | 7,784 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,131 | 43,659 | SH | DFND | 1 | 10,882 | 22,652 | 10,125 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 232 | 4,762 | SH | DFND | 2 | 0 | 0 | 4,762 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,056 | 42,132 | SH | DFND | 3 | 0 | 42,132 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 154,046 | 208,732 | SH | DFND | 1 | 188,598 | 11,643 | 8,491 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 74 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,630 | 68,604 | SH | DFND | 2 | 0 | 0 | 68,604 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,549 | 59,009 | SH | DFND | 3 | 0 | 59,009 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,911 | 5,300 | SH | Call | DFND | 6 | 0 | 5,300 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,395 | 4,600 | SH | Put | DFND | 6 | 0 | 4,600 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,475 | 1,998 | SH | DFND | 28 | 972 | 0 | 1,026 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 141,595 | 191,860 | SH | DFND | 43 | 0 | 0 | 191,860 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,613 | 29,286 | SH | DFND | 43, 01 | 0 | 0 | 29,286 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 474 | 57,011 | SH | DFND | 3 | 0 | 57,011 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 351 | 4,280 | SH | DFND | 1 | 2,410 | 1,870 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,598 | 68,262 | SH | DFND | 2 | 0 | 0 | 68,262 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 513 | 6,258 | SH | DFND | 3 | 0 | 6,258 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,525 | 55,171 | SH | DFND | 43 | 0 | 0 | 55,171 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,288 | 40,097 | SH | DFND | 43, 01 | 0 | 0 | 40,097 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 870 | 25,933 | SH | DFND | 1 | 15,077 | 0 | 10,856 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1,871 | 55,782 | SH | DFND | 2 | 0 | 0 | 55,782 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 254 | 7,572 | SH | DFND | 28 | 204 | 0 | 7,368 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 13,766 | 410,446 | SH | DFND | 43 | 0 | 0 | 410,446 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 35 | 1,040 | SH | DFND | 43, 01 | 0 | 0 | 1,040 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.75 | G81075AF3 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 144 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 877 | 25,208 | SH | DFND | 3 | 0 | 25,208 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,343 | 67,364 | SH | DFND | 43 | 0 | 0 | 67,364 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,035 | 29,759 | SH | DFND | 43, 01 | 0 | 0 | 29,759 | |
SHOCKWAVE MED INC | COM | 82489T104 | 882 | 6,772 | SH | DFND | 1 | 6,764 | 0 | 8 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,636 | 27,917 | SH | DFND | 2 | 0 | 0 | 27,917 | |
SHOCKWAVE MED INC | COM | 82489T104 | 993 | 7,620 | SH | DFND | 3 | 0 | 7,620 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 10,824 | 83,094 | SH | DFND | 43 | 0 | 0 | 83,094 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,667 | 35,826 | SH | DFND | 43, 01 | 0 | 0 | 35,826 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,179 | 19,049 | SH | DFND | 1 | 4,789 | 14,240 | 20 | |
SHOE CARNIVAL INC | COM | 824889109 | 72 | 1,159 | SH | DFND | 2 | 0 | 0 | 1,159 | |
SHOE CARNIVAL INC | COM | 824889109 | 255 | 4,121 | SH | DFND | 3 | 0 | 4,121 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 101,106 | 91,375 | SH | DFND | 1 | 66,717 | 20,112 | 4,546 | |
SHOPIFY INC | CL A | 82509L107 | 11,685 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
SHOPIFY INC | CL A | 82509L107 | 3,762 | 3,400 | SH | Put | DFND | 3 | 0 | 3,400 | 0 |
SHOPIFY INC | CL A | 82509L107 | 24,412 | 22,062 | SH | DFND | 3 | 0 | 22,062 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,762 | 3,400 | SH | Call | DFND | 3 | 0 | 3,400 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,027 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,390 | 1,256 | SH | DFND | 6 | 0 | 1,256 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 132,780 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,322 | 1,195 | SH | DFND | 28 | 994 | 0 | 201 | |
SHOPIFY INC | CL A | 82509L107 | 142,935 | 129,178 | SH | DFND | 43 | 0 | 0 | 129,178 | |
SHOPIFY INC | CL A | 82509L107 | 7,449 | 6,732 | SH | DFND | 43, 01 | 0 | 0 | 6,732 | |
SHOPIFY INC | NOTE 0.12 | 82509LAA5 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SHOPIFY INC | NOTE 0.12 | 82509LAA5 | 1,922 | 1,686,000 | PRN | DFND | 3 | 0 | 1,686,000 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 372 | 21,831 | SH | DFND | 1 | 3,116 | 16,537 | 2,178 | |
SHORE BANCSHARES INC | COM | 825107105 | 11 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
SHORE BANCSHARES INC | COM | 825107105 | 312 | 18,336 | SH | DFND | 3 | 0 | 18,336 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 216 | 6,167 | SH | DFND | 1 | 1,714 | 4,453 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 55 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
SHOTSPOTTER INC | COM | 82536T107 | 57 | 1,630 | SH | DFND | 3 | 0 | 1,630 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,624 | 29,474 | SH | DFND | 1 | 5,408 | 23,934 | 132 | |
SHUTTERSTOCK INC | COM | 825690100 | 27,345 | 307,105 | SH | DFND | 2 | 0 | 0 | 307,105 | |
SHUTTERSTOCK INC | COM | 825690100 | 501 | 5,627 | SH | DFND | 3 | 0 | 5,627 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,053 | 28,304 | SH | DFND | 1 | 7,875 | 20,429 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 33 | 882 | SH | DFND | 2 | 0 | 0 | 882 | |
SHYFT GROUP INC | COM | 825698103 | 323 | 8,677 | SH | DFND | 3 | 0 | 8,677 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,237 | 33,258 | SH | DFND | 43 | 0 | 0 | 33,258 | |
SHYFT GROUP INC | COM | 825698103 | 1,265 | 33,998 | SH | DFND | 43, 01 | 0 | 0 | 33,998 | |
SI BONE INC | COM | 825704109 | 644 | 20,251 | SH | DFND | 1 | 6,130 | 14,121 | 0 | |
SI BONE INC | COM | 825704109 | 2,846 | 89,472 | SH | DFND | 2 | 0 | 0 | 89,472 | |
SI BONE INC | COM | 825704109 | 242 | 7,616 | SH | DFND | 3 | 0 | 7,616 | 0 | |
SI BONE INC | COM | 825704109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 527 | 29,525 | SH | DFND | 1 | 27,728 | 100 | 1,697 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 9,756 | 546,265 | SH | DFND | 2 | 0 | 0 | 546,265 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 165 | 9,245 | SH | DFND | 3 | 0 | 9,245 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 1,095 | 61,296 | SH | DFND | 6 | 0 | 61,296 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 3 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 12,700 | 711,080 | SH | DFND | 43 | 0 | 0 | 711,080 | |
SIEBERT FINL CORP | COM | 826176109 | 35 | 8,677 | SH | DFND | 1 | 2,742 | 5,935 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 43 | 10,724 | SH | DFND | 3 | 0 | 10,724 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIENTRA INC | COM | 82621J105 | 408 | 55,975 | SH | DFND | 1 | 27,751 | 28,224 | 0 | |
SIENTRA INC | COM | 82621J105 | 76 | 10,441 | SH | DFND | 3 | 0 | 10,441 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,214 | 45,299 | SH | DFND | 1 | 4,809 | 40,490 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 49 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
SIERRA BANCORP | COM | 82620P102 | 827 | 30,840 | SH | DFND | 3 | 0 | 30,840 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 8 | 2,487 | SH | DFND | 3 | 0 | 2,487 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 44 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
SIERRA WIRELESS INC | COM | 826516106 | 54 | 3,655 | SH | DFND | 3 | 0 | 3,655 | 0 | |
SIFCO INDS INC | COM | 826546103 | 38 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIFCO INDS INC | COM | 826546103 | 1 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED | 82655M107 | 7 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 444 | 68,234 | SH | DFND | 1 | 14,092 | 54,142 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 23 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 65 | 9,949 | SH | DFND | 3 | 0 | 9,949 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 100 | 4,454 | SH | DFND | 1 | 0 | 4,454 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 35 | 1,586 | SH | DFND | 3 | 0 | 1,586 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,675 | 42,793 | SH | DFND | 1 | 18,111 | 21,724 | 2,958 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48,881 | 216,192 | SH | DFND | 2 | 0 | 0 | 216,192 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,867 | 12,680 | SH | DFND | 3 | 0 | 12,680 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,708 | 149,084 | SH | DFND | 43 | 0 | 0 | 149,084 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,567 | 6,932 | SH | DFND | 43, 01 | 0 | 0 | 6,932 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,286 | 56,669 | SH | DFND | 1 | 15,520 | 40,670 | 479 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 334 | 5,761 | SH | DFND | 2 | 0 | 0 | 5,761 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,167 | 37,382 | SH | DFND | 3 | 0 | 37,382 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 10 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 22 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 599 | 14,263 | SH | DFND | 1 | 6,549 | 7,404 | 310 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,083 | 144,740 | SH | DFND | 2 | 0 | 0 | 144,740 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,503 | 35,767 | SH | DFND | 3 | 0 | 35,767 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,736 | 231,635 | SH | DFND | 43 | 0 | 0 | 231,635 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,062 | 168,030 | SH | DFND | 43, 01 | 0 | 0 | 168,030 | |
SILICON LABORATORIES INC | COM | 826919102 | 18,227 | 129,207 | SH | DFND | 1 | 97,826 | 31,149 | 232 | |
SILICON LABORATORIES INC | COM | 826919102 | 866 | 6,142 | SH | DFND | 2 | 0 | 0 | 6,142 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,481 | 38,856 | SH | DFND | 3 | 0 | 38,856 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 118 | 840 | SH | DFND | 28 | 840 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20,573 | 145,834 | SH | DFND | 43 | 0 | 0 | 145,834 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,983 | 70,765 | SH | DFND | 43, 01 | 0 | 0 | 70,765 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 195 | 3,290 | SH | DFND | 1 | 1,353 | 1,828 | 109 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 25,936 | 436,713 | SH | DFND | 2 | 0 | 0 | 436,713 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 39 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 24,869 | 418,745 | SH | DFND | 43 | 0 | 0 | 418,745 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 1,563 | 26,316 | SH | DFND | 43, 01 | 0 | 0 | 26,316 | |
SILK RD MED INC | COM | 82710M100 | 7,023 | 138,658 | SH | DFND | 1 | 125,310 | 13,348 | 0 | |
SILK RD MED INC | COM | 82710M100 | 93 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
SILK RD MED INC | COM | 82710M100 | 378 | 7,466 | SH | DFND | 3 | 0 | 7,466 | 0 | |
SILK RD MED INC | COM | 82710M100 | 54 | 1,069 | SH | DFND | 28 | 1,069 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,121 | 61,614 | SH | DFND | 43 | 0 | 0 | 61,614 | |
SILK RD MED INC | COM | 82710M100 | 3,759 | 74,213 | SH | DFND | 43, 01 | 0 | 0 | 74,213 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 6,908 | 712,184 | SH | DFND | 1 | 0 | 712,184 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 76 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 314 | 7,203 | SH | DFND | 1 | 0 | 7,203 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 853 | 19,556 | SH | DFND | 3 | 0 | 19,556 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 281 | SH | DFND | 3 | 0 | 281 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31 | 82836L200 | 2,478 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 55 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
SILVERCORP METALS INC | COM | 82835P103 | 6 | 1,308 | SH | DFND | 3 | 0 | 1,308 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 154 | 31,399 | SH | DFND | 5 | 31,399 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 328 | 22,780 | SH | DFND | 1 | 7,882 | 14,898 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 187 | 12,993 | SH | DFND | 3 | 0 | 12,993 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 372 | 46,027 | SH | DFND | 3 | 0 | 46,027 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 762 | 5,360 | SH | DFND | 1 | 3,526 | 1,834 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,933 | 13,593 | SH | DFND | 3 | 0 | 13,593 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 192 | 25,108 | SH | DFND | 3 | 0 | 25,108 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 3,396 | 114,455 | SH | DFND | 1 | 32,751 | 80,653 | 1,051 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 120 | 4,031 | SH | DFND | 2 | 0 | 0 | 4,031 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 3,821 | 128,788 | SH | DFND | 3 | 0 | 128,788 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 3,252 | 109,592 | SH | DFND | 43 | 0 | 0 | 109,592 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2,474 | 83,370 | SH | DFND | 43, 01 | 0 | 0 | 83,370 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,249 | 195,562 | SH | DFND | 1 | 127,708 | 57,223 | 10,631 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,276 | 327,642 | SH | DFND | 2 | 0 | 0 | 327,642 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,632 | 216,510 | SH | DFND | 3 | 0 | 216,510 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,901 | 34,290 | SH | DFND | 6 | 0 | 34,290 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 543 | 4,774 | SH | DFND | 28 | 365 | 0 | 4,409 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,772 | 296,846 | SH | DFND | 43 | 0 | 0 | 296,846 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 153 | 1,349 | SH | DFND | 88 | 0 | 1,349 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,094 | 18,404 | SH | DFND | 43, 01 | 0 | 0 | 18,404 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,821 | 92,742 | SH | DFND | 1 | 29,093 | 63,156 | 493 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,981 | 98,011 | SH | DFND | 3 | 0 | 98,011 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,887 | 94,905 | SH | DFND | 43 | 0 | 0 | 94,905 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,208 | 39,720 | SH | DFND | 43, 01 | 0 | 0 | 39,720 | |
SIMPSON MFG INC | COM | 829073105 | 3,229 | 31,130 | SH | DFND | 1 | 13,989 | 16,848 | 293 | |
SIMPSON MFG INC | COM | 829073105 | 93 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
SIMPSON MFG INC | COM | 829073105 | 2,682 | 25,856 | SH | DFND | 3 | 0 | 25,856 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 3 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 10,992 | 105,965 | SH | DFND | 43 | 0 | 0 | 105,965 | |
SIMPSON MFG INC | COM | 829073105 | 6,780 | 65,362 | SH | DFND | 43, 01 | 0 | 0 | 65,362 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,335 | 21,105 | SH | DFND | 1 | 3,207 | 17,831 | 67 | |
SIMULATIONS PLUS INC | COM | 829214105 | 87 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
SIMULATIONS PLUS INC | COM | 829214105 | 409 | 6,462 | SH | DFND | 3 | 0 | 6,462 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,913 | 133,749 | SH | DFND | 1 | 45,180 | 88,390 | 179 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 178 | 6,084 | SH | DFND | 2 | 0 | 0 | 6,084 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,774 | 60,633 | SH | DFND | 3 | 0 | 60,633 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 61 | 2,087 | SH | DFND | 28 | 0 | 0 | 2,087 | |
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 1 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 79 | 3,352 | SH | DFND | 1 | 2,259 | 0 | 1,093 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 7 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3 | 143 | SH | DFND | 28 | 55 | 0 | 88 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 1 | 346 | SH | DFND | 3 | 0 | 346 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
SIREN ETF TR | NSD NXGN E | 829658202 | 93 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,616 | 1,086,364 | SH | DFND | 1 | 230,254 | 854,109 | 2,001 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,838 | 1,615,441 | SH | DFND | 2 | 0 | 0 | 1,615,441 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,072 | 1,653,814 | SH | DFND | 3 | 0 | 1,653,814 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40 | 6,522 | SH | DFND | 6 | 0 | 6,522 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 709 | 69,721 | SH | DFND | 1 | 16,776 | 52,323 | 622 | |
SIRIUSPOINT LTD | COM | G8192H106 | 36 | 3,567 | SH | DFND | 2 | 0 | 0 | 3,567 | |
SIRIUSPOINT LTD | COM | G8192H106 | 275 | 27,033 | SH | DFND | 3 | 0 | 27,033 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,023 | 296,717 | SH | DFND | 1 | 38,549 | 257,164 | 1,004 | |
SITE CTRS CORP | COM | 82981J109 | 35 | 2,588 | SH | DFND | 2 | 0 | 0 | 2,588 | |
SITE CTRS CORP | COM | 82981J109 | 884 | 65,205 | SH | DFND | 3 | 0 | 65,205 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 8,373 | 617,507 | SH | DFND | 43 | 0 | 0 | 617,507 | |
SITE CTRS CORP | COM | 82981J109 | 204 | 15,069 | SH | DFND | 43, 01 | 0 | 0 | 15,069 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,766 | 16,199 | SH | DFND | 1 | 10,623 | 5,559 | 17 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 215 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,549 | 26,642 | SH | DFND | 3 | 0 | 26,642 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,880 | 69,579 | SH | DFND | 43 | 0 | 0 | 69,579 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 915 | 5,361 | SH | DFND | 43, 01 | 0 | 0 | 5,361 | |
SITIME CORP | COM | 82982T106 | 680 | 6,898 | SH | DFND | 1 | 1,236 | 5,662 | 0 | |
SITIME CORP | COM | 82982T106 | 279 | 2,834 | SH | DFND | 3 | 0 | 2,834 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,897 | 105,374 | SH | DFND | 1 | 95,075 | 7,730 | 2,569 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 168 | 3,623 | SH | DFND | 2 | 0 | 0 | 3,623 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,906 | 62,537 | SH | DFND | 3 | 0 | 62,537 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 112 | 2,413 | SH | DFND | 28 | 95 | 0 | 2,318 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,610 | 142,240 | SH | DFND | 43 | 0 | 0 | 142,240 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 466 | 10,020 | SH | DFND | 43, 01 | 0 | 0 | 10,020 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 11,135 | 529,480 | SH | DFND | 1 | 529,480 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 8,125 | 386,342 | SH | DFND | 2 | 0 | 0 | 386,342 | |
SJW GROUP | COM | 784305104 | 1,934 | 30,696 | SH | DFND | 1 | 6,417 | 18,809 | 5,470 | |
SJW GROUP | COM | 784305104 | 163 | 2,587 | SH | DFND | 2 | 0 | 0 | 2,587 | |
SJW GROUP | COM | 784305104 | 1,148 | 18,222 | SH | DFND | 3 | 0 | 18,222 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 2,006 | 73,664 | SH | DFND | 1 | 61,750 | 0 | 11,914 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 11,906 | 437,233 | SH | DFND | 2 | 0 | 0 | 437,233 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 342 | 12,563 | SH | DFND | 3 | 0 | 12,563 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 69 | 2,548 | SH | DFND | 6 | 0 | 2,548 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 228 | 8,378 | SH | DFND | 28 | 76 | 0 | 8,302 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 50,058 | 1,838,338 | SH | DFND | 43 | 0 | 0 | 1,838,338 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 58 | 2,148 | SH | DFND | 43, 01 | 0 | 0 | 2,148 | |
SKECHERS U S A INC | CL A | 830566105 | 21,448 | 514,223 | SH | DFND | 1 | 479,587 | 21,704 | 12,932 | |
SKECHERS U S A INC | CL A | 830566105 | 325 | 7,792 | SH | DFND | 2 | 0 | 0 | 7,792 | |
SKECHERS U S A INC | CL A | 830566105 | 4,683 | 112,279 | SH | DFND | 3 | 0 | 112,279 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,609 | 38,568 | SH | DFND | 28 | 37,129 | 0 | 1,439 | |
SKECHERS U S A INC | CL A | 830566105 | 12,249 | 293,668 | SH | DFND | 43 | 0 | 0 | 293,668 | |
SKECHERS U S A INC | CL A | 830566105 | 691 | 16,569 | SH | DFND | 43, 01 | 0 | 0 | 16,569 | |
SKILLZ INC | COM | 83067L109 | 433 | 22,732 | SH | DFND | 1 | 8,845 | 13,887 | 0 | |
SKILLZ INC | COM | 83067L109 | 13 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SKILLZ INC | COM | 83067L109 | 1 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,356 | 29,967 | SH | DFND | 1 | 12,038 | 17,929 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 458 | 10,109 | SH | DFND | 3 | 0 | 10,109 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,086 | 68,194 | SH | DFND | 43 | 0 | 0 | 68,194 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,075 | 67,941 | SH | DFND | 43, 01 | 0 | 0 | 67,941 | |
SKYWEST INC | COM | 830879102 | 5,856 | 107,488 | SH | DFND | 1 | 17,112 | 90,050 | 326 | |
SKYWEST INC | COM | 830879102 | 290 | 5,316 | SH | DFND | 2 | 0 | 0 | 5,316 | |
SKYWEST INC | COM | 830879102 | 329 | 6,043 | SH | DFND | 3 | 0 | 6,043 | 0 | |
SKYWEST INC | COM | 830879102 | 2,738 | 50,259 | SH | DFND | 43 | 0 | 0 | 50,259 | |
SKYWEST INC | COM | 830879102 | 1,509 | 27,695 | SH | DFND | 43, 01 | 0 | 0 | 27,695 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,612 | 313,996 | SH | DFND | 1 | 63,367 | 248,617 | 2,012 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 150,537 | 820,456 | SH | DFND | 2 | 0 | 0 | 820,456 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,797 | 91,547 | SH | DFND | 3 | 0 | 91,547 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 165 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 512 | 2,790 | SH | DFND | 6 | 0 | 2,790 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 493 | 2,685 | SH | DFND | 28 | 1,194 | 0 | 1,491 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78,165 | 426,015 | SH | DFND | 43 | 0 | 0 | 426,015 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,993 | 16,310 | SH | DFND | 43, 01 | 0 | 0 | 16,310 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,686 | 52,669 | SH | DFND | 1 | 43,956 | 3,326 | 5,387 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,803 | 40,048 | SH | DFND | 2 | 0 | 0 | 40,048 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,340 | 47,725 | SH | DFND | 3 | 0 | 47,725 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 12 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,627 | 37,534 | SH | DFND | 43 | 0 | 0 | 37,534 | |
SL GREEN RLTY CORP | COM | 78440X804 | 245 | 3,499 | SH | DFND | 43, 01 | 0 | 0 | 3,499 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 98,887 | 2,433,848 | SH | DFND | 1 | 48,214 | 2,384,489 | 1,145 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,311 | 155,330 | SH | DFND | 2 | 0 | 0 | 155,330 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 153,336 | 3,773,948 | SH | DFND | 3 | 0 | 3,773,948 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 522 | 12,848 | SH | DFND | 43 | 0 | 0 | 12,848 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 14 | SH | DFND | 43, 01 | 0 | 0 | 14 | |
SLAM CORP | UNIT 99/99 | G8210L113 | 1,488 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,190 | 8,294 | SH | DFND | 1 | 6,863 | 1,263 | 168 | |
SLEEP NUMBER CORP | COM | 83125X103 | 344 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
SLEEP NUMBER CORP | COM | 83125X103 | 8,566 | 59,697 | SH | DFND | 3 | 0 | 59,697 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,954 | 13,618 | SH | DFND | 43 | 0 | 0 | 13,618 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,517 | 38,452 | SH | DFND | 43, 01 | 0 | 0 | 38,452 | |
SLM CORP | COM | 78442P106 | 5,567 | 309,785 | SH | DFND | 1 | 68,874 | 236,841 | 4,070 | |
SLM CORP | COM | 78442P106 | 97 | 5,377 | SH | DFND | 2 | 0 | 0 | 5,377 | |
SLM CORP | COM | 78442P106 | 1,451 | 80,748 | SH | DFND | 3 | 0 | 80,748 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SLM CORP | COM | 78442P106 | 3,586 | 199,541 | SH | DFND | 43 | 0 | 0 | 199,541 | |
SLM CORP | COM | 78442P106 | 6,100 | 339,469 | SH | DFND | 43, 01 | 0 | 0 | 339,469 | |
SLR INVESTMENT CORP | COM | 83413U100 | 178 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 153 | 8,603 | SH | DFND | 2 | 0 | 0 | 8,603 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 36 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
SM ENERGY CO | COM | 78454L100 | 4,800 | 293,194 | SH | DFND | 1 | 208,999 | 83,516 | 679 | |
SM ENERGY CO | COM | 78454L100 | 6 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
SM ENERGY CO | COM | 78454L100 | 10,078 | 615,659 | SH | DFND | 3 | 0 | 615,659 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,195 | 25,972 | SH | DFND | 1 | 3,502 | 17,126 | 5,344 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 174 | 3,782 | SH | DFND | 3 | 0 | 3,782 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5 | 113 | SH | DFND | 43 | 0 | 0 | 113 | |
SMART SAND INC | COM | 83191H107 | 1 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
SMART SAND INC | COM | 83191H107 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 388 | 17,943 | SH | DFND | 1 | 2,383 | 15,560 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 14 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 147 | 6,810 | SH | DFND | 3 | 0 | 6,810 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 947 | 14,809 | SH | DFND | 1 | 11,538 | 2,969 | 302 | |
SMARTSHEET INC | COM CL A | 83200N103 | 153 | 2,391 | SH | DFND | 2 | 0 | 0 | 2,391 | |
SMARTSHEET INC | COM CL A | 83200N103 | 540 | 8,445 | SH | DFND | 3 | 0 | 8,445 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,762 | 43,205 | SH | DFND | 43 | 0 | 0 | 43,205 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,651 | 25,829 | SH | DFND | 43, 01 | 0 | 0 | 25,829 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,039 | 100,777 | SH | DFND | 1 | 85,981 | 14,796 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 713 | 69,175 | SH | DFND | 2 | 0 | 0 | 69,175 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 127 | 12,349 | SH | DFND | 3 | 0 | 12,349 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,070 | 200,747 | SH | DFND | 43 | 0 | 0 | 200,747 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 156 | 15,167 | SH | DFND | 43, 01 | 0 | 0 | 15,167 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,467 | 38,720 | SH | DFND | 1 | 23,745 | 5,664 | 9,311 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,659 | 43,783 | SH | DFND | 2 | 0 | 0 | 43,783 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 89 | 2,348 | SH | DFND | 3 | 0 | 2,348 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 95 | 2,516 | SH | DFND | 28 | 95 | 0 | 2,421 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 34,540 | 911,357 | SH | DFND | 43 | 0 | 0 | 911,357 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 5,913 | 156,003 | SH | DFND | 43, 01 | 0 | 0 | 156,003 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 330 | 18,893 | SH | DFND | 1 | 18,893 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 141 | 8,055 | SH | DFND | 2 | 0 | 0 | 8,055 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 332 | 19,035 | SH | DFND | 3 | 0 | 19,035 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,947 | 87,967 | SH | DFND | 1 | 43,180 | 41,658 | 3,129 | |
SMITH A O CORP | COM | 831865209 | 1,892 | 27,977 | SH | DFND | 2 | 0 | 0 | 27,977 | |
SMITH A O CORP | COM | 831865209 | 21,670 | 320,511 | SH | DFND | 3 | 0 | 320,511 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
SMITH A O CORP | COM | 831865209 | 145 | 2,138 | SH | DFND | 28 | 37 | 0 | 2,101 | |
SMITH A O CORP | COM | 831865209 | 72,621 | 1,074,114 | SH | DFND | 43 | 0 | 0 | 1,074,114 | |
SMITH A O CORP | COM | 831865209 | 6,493 | 96,043 | SH | DFND | 43, 01 | 0 | 0 | 96,043 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 96 | 17,382 | SH | DFND | 1 | 1,025 | 16,357 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 425 | 77,145 | SH | DFND | 2 | 0 | 0 | 77,145 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 86 | 15,573 | SH | DFND | 3 | 0 | 15,573 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 3 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
SMTC CORP | COM NEW | 832682207 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,517 | 351,831 | SH | DFND | 1 | 300,004 | 50,124 | 1,703 | |
SMUCKER J M CO | COM NEW | 832696405 | 35,607 | 281,415 | SH | DFND | 2 | 0 | 0 | 281,415 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,113 | 48,311 | SH | DFND | 3 | 0 | 48,311 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 587 | 4,639 | SH | DFND | 6 | 0 | 4,639 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 198 | 1,565 | SH | DFND | 28 | 1,002 | 0 | 563 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,398 | 90,085 | SH | DFND | 43 | 0 | 0 | 90,085 | |
SNAP INC | CL A | 83304A106 | 13,587 | 259,848 | SH | DFND | 1 | 43,028 | 27,876 | 188,944 | |
SNAP INC | CL A | 83304A106 | 44,449 | 850,040 | SH | DFND | 2 | 0 | 0 | 850,040 | |
SNAP INC | CL A | 83304A106 | 7,444 | 142,360 | SH | DFND | 3 | 0 | 142,360 | 0 | |
SNAP INC | CL A | 83304A106 | 2,614 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
SNAP INC | CL A | 83304A106 | 1,616 | 30,911 | SH | DFND | 6 | 0 | 30,911 | 0 | |
SNAP INC | CL A | 83304A106 | 188 | 3,598 | SH | DFND | 28 | 0 | 0 | 3,598 | |
SNAP INC | CL A | 83304A106 | 238,818 | 4,567,181 | SH | DFND | 43 | 0 | 0 | 4,567,181 | |
SNAP INC | CL A | 83304A106 | 10,987 | 210,114 | SH | DFND | 43, 01 | 0 | 0 | 210,114 | |
SNAP INC | NOTE 0.75 | 83304AAB2 | 9 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SNAP ON INC | COM | 833034101 | 7,663 | 33,209 | SH | DFND | 1 | 21,659 | 11,143 | 407 | |
SNAP ON INC | COM | 833034101 | 129,384 | 560,736 | SH | DFND | 2 | 0 | 0 | 560,736 | |
SNAP ON INC | COM | 833034101 | 11,671 | 50,579 | SH | DFND | 3 | 0 | 50,579 | 0 | |
SNAP ON INC | COM | 833034101 | 133 | 575 | SH | DFND | 28 | 115 | 0 | 460 | |
SNAP ON INC | COM | 833034101 | 263,736 | 1,142,999 | SH | DFND | 43 | 0 | 0 | 1,142,999 | |
SNAP ON INC | COM | 833034101 | 5,433 | 23,544 | SH | DFND | 43, 01 | 0 | 0 | 23,544 | |
SNOWFLAKE INC | CL A | 833445109 | 16,351 | 71,315 | SH | DFND | 1 | 12,020 | 59,110 | 185 | |
SNOWFLAKE INC | CL A | 833445109 | 1,383 | 6,033 | SH | DFND | 2 | 0 | 0 | 6,033 | |
SNOWFLAKE INC | CL A | 833445109 | 5,872 | 25,611 | SH | DFND | 3 | 0 | 25,611 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 55,302 | 241,200 | SH | Put | DFND | 3 | 0 | 241,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 111,913 | 488,107 | SH | DFND | 43 | 0 | 0 | 488,107 | |
SNOWFLAKE INC | CL A | 833445109 | 6,301 | 27,482 | SH | DFND | 43, 01 | 0 | 0 | 27,482 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 4,988 | 505,374 | SH | DFND | 1 | 1,063 | 504,311 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 692 | 70,112 | SH | DFND | 3 | 0 | 70,112 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 206 | 32,746 | SH | DFND | 3 | 0 | 32,746 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 605 | 96,141 | SH | DFND | 43 | 0 | 0 | 96,141 | |
SOC TELEMED INC | COM CL A | 78472F101 | 28 | 4,407 | SH | DFND | 43, 01 | 0 | 0 | 4,407 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 21 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 43 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 10,827 | 631,300 | SH | DFND | 3 | 0 | 631,300 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 20,688 | 1,206,300 | SH | Put | DFND | 3 | 0 | 1,206,300 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99 | G8252P121 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99 | 83363K201 | 15 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99 | 83363K201 | 957 | 96,207 | SH | DFND | 3 | 0 | 96,207 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 13,055 | 245,999 | SH | DFND | 1 | 11,658 | 233,944 | 397 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 342 | 6,447 | SH | DFND | 2 | 0 | 0 | 6,447 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 627 | 11,816 | SH | DFND | 3 | 0 | 11,816 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 158 | 2,985 | SH | DFND | 6 | 0 | 2,985 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 4,825 | 90,911 | SH | DFND | 43 | 0 | 0 | 90,911 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 2,235 | 42,123 | SH | DFND | 43, 01 | 0 | 0 | 42,123 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/1 | 833636111 | 5 | 1,666 | SH | DFND | 1 | 0 | 1,593 | 73 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/1 | 833636111 | 4 | 1,192 | SH | DFND | 2 | 0 | 0 | 1,192 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/1 | 833636111 | 5 | 1,593 | SH | DFND | 3 | 0 | 1,593 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/1 | 833636111 | 2 | 556 | SH | DFND | 6 | 0 | 556 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/1 | 833636111 | 48 | 15,435 | SH | DFND | 43 | 0 | 0 | 15,435 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/1 | 833636111 | 24 | 7,839 | SH | DFND | 43, 01 | 0 | 0 | 7,839 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 4,748 | 471,535 | SH | DFND | 1 | 0 | 471,535 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 19 | 1,891 | SH | DFND | 3 | 0 | 1,891 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 4,443 | 588,486 | SH | DFND | 1 | 5,795 | 582,691 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 127 | 16,805 | SH | DFND | 3 | 0 | 16,805 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 10 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 602 | 38,302 | SH | DFND | 2 | 0 | 0 | 38,302 | |
SOHU COM LTD | SPONSORED | 83410S108 | 4 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,212 | 7,694 | SH | DFND | 1 | 7,252 | 0 | 442 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 413 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,744 | 9,545 | SH | DFND | 3 | 0 | 9,545 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,098 | 17,735 | SH | DFND | 43 | 0 | 0 | 17,735 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,602 | 5,574 | SH | DFND | 43, 01 | 0 | 0 | 5,574 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 814 | 66,308 | SH | DFND | 1 | 34,450 | 31,858 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 169 | 13,743 | SH | DFND | 3 | 0 | 13,743 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,353 | 134,894 | SH | DFND | 1 | 2,082 | 132,140 | 672 | |
SOLARWINDS CORP | COM | 83417Q105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SOLARWINDS CORP | COM | 83417Q105 | 745 | 42,744 | SH | DFND | 3 | 0 | 42,744 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 40 | 31,808 | SH | DFND | 1 | 0 | 31,808 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 13 | 10,011 | SH | DFND | 3 | 0 | 10,011 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 387 | 69,906 | SH | DFND | 1 | 38,330 | 31,576 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 71 | 12,817 | SH | DFND | 3 | 0 | 12,817 | 0 | |
SOLIGENIX INC | *W EXP 11/ | 834223117 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 7 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
SOLITON INC | COM | 834251100 | 533 | 30,345 | SH | DFND | 1 | 9,160 | 21,185 | 0 | |
SOLITON INC | COM | 834251100 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SOLITON INC | COM | 834251100 | 28 | 1,571 | SH | DFND | 3 | 0 | 1,571 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,323 | 46,869 | SH | DFND | 1 | 8,363 | 38,336 | 170 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 524 | 10,568 | SH | DFND | 2 | 0 | 0 | 10,568 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,294 | 26,107 | SH | DFND | 3 | 0 | 26,107 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,369 | 47,793 | SH | DFND | 43 | 0 | 0 | 47,793 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 572 | 11,548 | SH | DFND | 43, 01 | 0 | 0 | 11,548 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 61,731 | 975,207 | SH | DFND | 1 | 962,432 | 11,519 | 1,256 | |
SONOCO PRODS CO | COM | 835495102 | 4,940 | 78,038 | SH | DFND | 2 | 0 | 0 | 78,038 | |
SONOCO PRODS CO | COM | 835495102 | 1,903 | 30,065 | SH | DFND | 3 | 0 | 30,065 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 408 | SH | DFND | 28 | 408 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 63,541 | 1,003,804 | SH | DFND | 43 | 0 | 0 | 1,003,804 | |
SONOCO PRODS CO | COM | 835495102 | 17,290 | 273,143 | SH | DFND | 43, 01 | 0 | 0 | 273,143 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 1 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
SONOS INC | COM | 83570H108 | 3,632 | 96,940 | SH | DFND | 1 | 32,305 | 64,256 | 379 | |
SONOS INC | COM | 83570H108 | 17,555 | 468,504 | SH | DFND | 2 | 0 | 0 | 468,504 | |
SONOS INC | COM | 83570H108 | 20,890 | 557,526 | SH | DFND | 3 | 0 | 557,526 | 0 | |
SONOS INC | COM | 83570H108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SONOS INC | COM | 83570H108 | 12,248 | 326,880 | SH | DFND | 43 | 0 | 0 | 326,880 | |
SONOS INC | COM | 83570H108 | 482 | 12,852 | SH | DFND | 43, 01 | 0 | 0 | 12,852 | |
SONY CORP | SPONSORED | 835699307 | 15,923 | 150,202 | SH | DFND | 1 | 46,529 | 814 | 102,859 | |
SONY CORP | SPONSORED | 835699307 | 64,673 | 610,068 | SH | DFND | 2 | 0 | 0 | 610,068 | |
SONY CORP | SPONSORED | 835699307 | 729 | 6,880 | SH | DFND | 28 | 341 | 0 | 6,539 | |
SONY CORP | SPONSORED | 835699307 | 235,110 | 2,217,808 | SH | DFND | 43 | 0 | 0 | 2,217,808 | |
SONY CORP | SPONSORED | 835699307 | 18,465 | 174,177 | SH | DFND | 43, 01 | 0 | 0 | 174,177 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,364 | 164,950 | SH | DFND | 1 | 145,347 | 16,663 | 2,940 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 71 | 8,603 | SH | DFND | 2 | 0 | 0 | 8,603 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,048 | 247,616 | SH | DFND | 3 | 0 | 247,616 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SOS LIMITED | SPNSORD AD | 83587W106 | 11 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
SOTERA HEALTH CO | COM | 83601L102 | 892 | 35,734 | SH | DFND | 1 | 0 | 35,734 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,644 | 105,918 | SH | DFND | 3 | 0 | 105,918 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 221 | 8,872 | SH | DFND | 43 | 0 | 0 | 8,872 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,802 | 72,199 | SH | DFND | 43, 01 | 0 | 0 | 72,199 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
SOURCE CAP INC | COM | 836144105 | 88 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,007 | 45,877 | SH | DFND | 2 | 0 | 0 | 45,877 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,429 | 63,291 | SH | DFND | 1 | 58,361 | 3,811 | 1,119 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 270 | 11,961 | SH | DFND | 2 | 0 | 0 | 11,961 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,883 | 349,129 | SH | DFND | 3 | 0 | 349,129 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,343 | 192,350 | SH | DFND | 43 | 0 | 0 | 192,350 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,399 | 61,966 | SH | DFND | 43, 01 | 0 | 0 | 61,966 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 2,042 | 53,030 | SH | DFND | 3 | 0 | 53,030 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01 | 838518306 | 13,203 | 265,702 | SH | DFND | 3 | 0 | 265,702 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 252 | 11,111 | SH | DFND | 1 | 1,802 | 9,309 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 370 | 16,300 | SH | DFND | 2 | 0 | 0 | 16,300 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 91 | 4,014 | SH | DFND | 3 | 0 | 4,014 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,616 | 58,789 | SH | DFND | 1 | 29,235 | 29,151 | 403 | |
SOUTH ST CORP | COM | 840441109 | 977 | 12,439 | SH | DFND | 2 | 0 | 0 | 12,439 | |
SOUTH ST CORP | COM | 840441109 | 6,033 | 76,846 | SH | DFND | 3 | 0 | 76,846 | 0 | |
SOUTH ST CORP | COM | 840441109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SOUTH ST CORP | COM | 840441109 | 14,610 | 186,094 | SH | DFND | 43 | 0 | 0 | 186,094 | |
SOUTH ST CORP | COM | 840441109 | 6,687 | 85,174 | SH | DFND | 43, 01 | 0 | 0 | 85,174 | |
SOUTHERN CO | COM | 842587107 | 57,823 | 930,223 | SH | DFND | 1 | 838,356 | 58,296 | 33,571 | |
SOUTHERN CO | COM | 842587107 | 85,333 | 1,372,802 | SH | DFND | 2 | 0 | 0 | 1,372,802 | |
SOUTHERN CO | COM | 842587107 | 6 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 66,820 | 1,074,973 | SH | DFND | 3 | 0 | 1,074,973 | 0 | |
SOUTHERN CO | COM | 842587107 | 22,981 | 369,713 | SH | DFND | 6 | 0 | 369,713 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,207 | 19,413 | SH | DFND | 28 | 6,865 | 0 | 12,548 | |
SOUTHERN CO | COM | 842587107 | 255,232 | 4,106,046 | SH | DFND | 43 | 0 | 0 | 4,106,046 | |
SOUTHERN CO | COM | 842587107 | 39,663 | 638,082 | SH | DFND | 43, 01 | 0 | 0 | 638,082 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 168 | 3,295 | SH | DFND | 2 | 0 | 0 | 3,295 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 5,238 | 102,840 | SH | DFND | 3 | 0 | 102,840 | 0 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 8,790 | 172,582 | SH | DFND | 43 | 0 | 0 | 172,582 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,206 | 312,450 | SH | DFND | 1 | 15,080 | 295,692 | 1,678 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 50,568 | 745,075 | SH | DFND | 2 | 0 | 0 | 745,075 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,231 | 77,068 | SH | DFND | 3 | 0 | 77,068 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 387 | 5,702 | SH | DFND | 6 | 0 | 5,702 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 239 | 3,522 | SH | DFND | 28 | 0 | 0 | 3,522 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 29,428 | 433,596 | SH | DFND | 43 | 0 | 0 | 433,596 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 92 | 1,356 | SH | DFND | 43, 01 | 0 | 0 | 1,356 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 879 | 18,745 | SH | DFND | 1 | 1,234 | 17,511 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 149 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 676 | 14,413 | SH | DFND | 3 | 0 | 14,413 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 356 | 9,028 | SH | DFND | 1 | 2,322 | 6,706 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 79 | 2,006 | SH | DFND | 3 | 0 | 2,006 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,282 | 59,255 | SH | DFND | 1 | 8,798 | 49,985 | 472 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 154 | 3,988 | SH | DFND | 2 | 0 | 0 | 3,988 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 763 | 19,806 | SH | DFND | 3 | 0 | 19,806 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60,101 | 984,286 | SH | DFND | 1 | 748,169 | 223,276 | 12,841 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 133,337 | 2,183,712 | SH | DFND | 2 | 0 | 0 | 2,183,712 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 263 | 4,300 | SH | Call | DFND | 2 | 0 | 0 | 4,300 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,589 | 353,575 | SH | DFND | 3 | 0 | 353,575 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 766 | 12,546 | SH | DFND | 6 | 0 | 12,546 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 710 | 11,634 | SH | DFND | 28 | 320 | 0 | 11,314 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,164 | 477,626 | SH | DFND | 43 | 0 | 0 | 477,626 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,788 | 78,413 | SH | DFND | 43, 01 | 0 | 0 | 78,413 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 9 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 33,974 | 19,788,000 | PRN | DFND | 3 | 0 | 19,788,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 11,458 | 6,674,000 | PRN | DFND | 43 | 0 | 0 | 6,674,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,214 | 32,224 | SH | DFND | 1 | 15,156 | 0 | 17,068 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 432 | 6,291 | SH | DFND | 2 | 0 | 0 | 6,291 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,648 | 67,652 | SH | DFND | 3 | 0 | 67,652 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,513 | 109,340 | SH | DFND | 43 | 0 | 0 | 109,340 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,721 | 141,475 | SH | DFND | 43, 01 | 0 | 0 | 141,475 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 986 | 212,002 | SH | DFND | 1 | 88,674 | 104,909 | 18,419 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 114 | 24,500 | SH | DFND | 2 | 0 | 0 | 24,500 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,052 | 2,806,896 | SH | DFND | 3 | 0 | 2,806,896 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 387 | 83,296 | SH | DFND | 43 | 0 | 0 | 83,296 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,305 | 280,624 | SH | DFND | 43, 01 | 0 | 0 | 280,624 | |
SP PLUS CORP | COM | 78469C103 | 887 | 27,044 | SH | DFND | 1 | 6,059 | 20,936 | 49 | |
SP PLUS CORP | COM | 78469C103 | 117 | 3,561 | SH | DFND | 2 | 0 | 0 | 3,561 | |
SP PLUS CORP | COM | 78469C103 | 241 | 7,340 | SH | DFND | 3 | 0 | 7,340 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,875 | 87,694 | SH | DFND | 43 | 0 | 0 | 87,694 | |
SP PLUS CORP | COM | 78469C103 | 30 | 905 | SH | DFND | 43, 01 | 0 | 0 | 905 | |
SPAR GROUP INC | COM | 784933103 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 219 | 20,495 | SH | DFND | 1 | 14,820 | 5,675 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 12 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
SPARK ENERGY INC | CL A COM | 846511103 | 95 | 8,871 | SH | DFND | 3 | 0 | 8,871 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 986 | 100,143 | SH | DFND | 3 | 0 | 100,143 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,534 | 78,155 | SH | DFND | 1 | 18,014 | 59,186 | 955 | |
SPARTANNASH CO | COM | 847215100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SPARTANNASH CO | COM | 847215100 | 409 | 20,816 | SH | DFND | 3 | 0 | 20,816 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 952,732 | 2,885,492 | SH | DFND | 1 | 204,110 | 2,676,233 | 5,149 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 419,102 | 1,269,312 | SH | DFND | 2 | 0 | 0 | 1,269,312 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,222 | 3,700 | SH | Put | DFND | 2 | 0 | 0 | 3,700 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 343,674 | 1,040,868 | SH | DFND | 3 | 0 | 1,040,868 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 32,820 | 99,400 | SH | Put | DFND | 3 | 0 | 99,400 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 32,820 | 99,400 | SH | Call | DFND | 3 | 0 | 99,400 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49,527 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50,339 | 152,459 | SH | DFND | 6 | 0 | 152,459 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 75 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61,181 | 185,296 | SH | DFND | 43 | 0 | 0 | 185,296 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 581,962 | 3,638,174 | SH | DFND | 1 | 3,596,993 | 29,979 | 11,202 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,066,912 | 6,669,865 | SH | DFND | 2 | 0 | 0 | 6,669,865 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 80 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,318 | 1,446,100 | SH | Put | DFND | 3 | 0 | 1,446,100 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 241,500 | 1,509,750 | SH | DFND | 3 | 0 | 1,509,750 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 437,075 | 2,732,400 | SH | Call | DFND | 3 | 0 | 2,732,400 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,313 | 120,734 | SH | DFND | 6 | 0 | 120,734 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,221 | 20,139 | SH | DFND | 28 | 20,139 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 447,539 | 2,797,817 | SH | DFND | 43 | 0 | 0 | 2,797,817 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 528 | 3,300 | SH | DFND | 88 | 0 | 3,300 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 8,789 | 223,738 | SH | DFND | 2 | 0 | 0 | 223,738 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 524 | 13,349 | SH | DFND | 43 | 0 | 0 | 13,349 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 215 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 285 | 7,414 | SH | DFND | 2 | 0 | 0 | 7,414 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 18 | 476 | SH | DFND | 43 | 0 | 0 | 476 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 53 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 1,445 | 12,093 | SH | DFND | 2 | 0 | 0 | 12,093 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 379 | 3,173 | SH | DFND | 43 | 0 | 0 | 3,173 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 109 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 20,514 | 460,883 | SH | DFND | 2 | 0 | 0 | 460,883 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 315 | 7,070 | SH | DFND | 3 | 0 | 7,070 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 1,100 | 24,723 | SH | DFND | 6 | 0 | 24,723 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 4,040 | 90,772 | SH | DFND | 43 | 0 | 0 | 90,772 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 240 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 6,481 | 49,340 | SH | DFND | 2 | 0 | 0 | 49,340 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 442 | 3,366 | SH | DFND | 43 | 0 | 0 | 3,366 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 24,327 | 185,760 | SH | DFND | 1 | 185,760 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 8,504 | 64,937 | SH | DFND | 2 | 0 | 0 | 64,937 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 215 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 8 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 2,170 | 16,569 | SH | DFND | 43 | 0 | 0 | 16,569 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 43 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 392 | 5,754 | SH | DFND | 2 | 0 | 0 | 5,754 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 627 | 9,204 | SH | DFND | 43 | 0 | 0 | 9,204 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 13,125 | 182,112 | SH | DFND | 2 | 0 | 0 | 182,112 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 3,456 | 47,950 | SH | DFND | 43 | 0 | 0 | 47,950 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 2,429 | 36,733 | SH | DFND | 2 | 0 | 0 | 36,733 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 1,284 | 19,415 | SH | DFND | 43 | 0 | 0 | 19,415 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 23 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 102 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 77 | 1,470 | SH | DFND | 43 | 0 | 0 | 1,470 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 58 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 75,349 | 1,721,076 | SH | DFND | 2 | 0 | 0 | 1,721,076 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 3,177 | 72,569 | SH | DFND | 43 | 0 | 0 | 72,569 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 4,766 | 158,761 | SH | DFND | 2 | 0 | 0 | 158,761 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 69 | 2,295 | SH | DFND | 43 | 0 | 0 | 2,295 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 11,707 | 232,936 | SH | DFND | 1 | 232,936 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 113,841 | 2,265,039 | SH | DFND | 2 | 0 | 0 | 2,265,039 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 6,544 | 130,208 | SH | DFND | 43 | 0 | 0 | 130,208 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 1,899 | 40,212 | SH | DFND | 2 | 0 | 0 | 40,212 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 4,752 | 100,644 | SH | DFND | 43 | 0 | 0 | 100,644 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 8,776 | 158,441 | SH | DFND | 1 | 158,441 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 8,680 | 156,712 | SH | DFND | 2 | 0 | 0 | 156,712 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,113 | 20,086 | SH | DFND | 3 | 0 | 20,086 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 743 | 13,405 | SH | DFND | 28 | 13,405 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 3,725 | 67,247 | SH | DFND | 43 | 0 | 0 | 67,247 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 19,273 | 505,319 | SH | DFND | 2 | 0 | 0 | 505,319 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 15,617 | 409,455 | SH | DFND | 43 | 0 | 0 | 409,455 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 55,520 | 1,920,459 | SH | DFND | 1 | 1,920,226 | 233 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 14,550 | 503,297 | SH | DFND | 2 | 0 | 0 | 503,297 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 195 | 6,743 | SH | DFND | 28 | 6,743 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 57,486 | 1,988,463 | SH | DFND | 43 | 0 | 0 | 1,988,463 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 2,065 | 40,151 | SH | DFND | 2 | 0 | 0 | 40,151 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 90 | 1,749 | SH | DFND | 43 | 0 | 0 | 1,749 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 14,824 | 430,316 | SH | DFND | 1 | 430,315 | 1 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 991 | 28,763 | SH | DFND | 2 | 0 | 0 | 28,763 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 144 | 4,176 | SH | DFND | 28 | 4,176 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 766 | 22,234 | SH | DFND | 43 | 0 | 0 | 22,234 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 17,612 | 471,287 | SH | DFND | 1 | 471,287 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 5,296 | 141,721 | SH | DFND | 2 | 0 | 0 | 141,721 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,231 | 32,931 | SH | DFND | 43 | 0 | 0 | 32,931 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 268 | 7,574 | SH | DFND | 1 | 7,002 | 0 | 572 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 89,514 | 2,531,505 | SH | DFND | 2 | 0 | 0 | 2,531,505 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 5,794 | 163,848 | SH | DFND | 43 | 0 | 0 | 163,848 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 652 | 8,128 | SH | DFND | 2 | 0 | 0 | 8,128 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 39 | 489 | SH | DFND | 43 | 0 | 0 | 489 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 3,402 | 42,762 | SH | DFND | 2 | 0 | 0 | 42,762 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 78 | 978 | SH | DFND | 43 | 0 | 0 | 978 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,378 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,387 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,222,629 | 15,700,625 | SH | DFND | 1 | 10,611,774 | 5,081,986 | 6,865 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,387 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,316 | 644,200 | SH | Put | DFND | 2 | 0 | 0 | 644,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,517,655 | 6,352,422 | SH | DFND | 2 | 0 | 0 | 6,352,422 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,492,578 | 8,812,300 | SH | Call | DFND | 3 | 0 | 8,812,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,183,356 | 8,032,085 | SH | DFND | 3 | 0 | 8,032,085 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,738,086 | 22,047,500 | SH | Put | DFND | 3 | 0 | 22,047,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,975 | 867,900 | SH | Call | DFND | 6 | 0 | 867,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,578 | 115,000 | SH | Put | DFND | 6 | 0 | 115,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864,079 | 2,180,201 | SH | DFND | 6 | 0 | 2,180,201 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,360 | 147,252 | SH | DFND | 28 | 147,252 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832,007 | 2,099,278 | SH | DFND | 43 | 0 | 0 | 2,099,278 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 694,536 | 1,458,956 | SH | DFND | 1 | 1,426,655 | 29,484 | 2,817 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 186,258 | 391,258 | SH | DFND | 2 | 0 | 0 | 391,258 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 77,978 | 163,802 | SH | DFND | 3 | 0 | 163,802 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 64,437 | 135,357 | SH | DFND | 6 | 0 | 135,357 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 21,168 | 44,466 | SH | DFND | 28 | 44,466 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 41,990 | 88,204 | SH | DFND | 43 | 0 | 0 | 88,204 | |
SPDR SER TR | NYSE TECH | 78464A102 | 26 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR SER TR | NYSE TECH | 78464A102 | 12,391 | 85,632 | SH | DFND | 2 | 0 | 0 | 85,632 | |
SPDR SER TR | NYSE TECH | 78464A102 | 436 | 3,016 | SH | DFND | 43 | 0 | 0 | 3,016 | |
SPDR SER TR | FACTST INV | 78464A110 | 5 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SPDR SER TR | FACTST INV | 78464A110 | 2,547 | 12,183 | SH | DFND | 2 | 0 | 0 | 12,183 | |
SPDR SER TR | FACTST INV | 78464A110 | 2,700 | 12,917 | SH | DFND | 43 | 0 | 0 | 12,917 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 10,525 | 75,845 | SH | DFND | 2 | 0 | 0 | 75,845 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 28,276 | 203,757 | SH | DFND | 43 | 0 | 0 | 203,757 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 17,419 | 506,069 | SH | DFND | 2 | 0 | 0 | 506,069 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 48,485 | 1,408,615 | SH | DFND | 43 | 0 | 0 | 1,408,615 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 8,654 | 241,519 | SH | DFND | 2 | 0 | 0 | 241,519 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 824 | 23,005 | SH | DFND | 43 | 0 | 0 | 23,005 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 81,437 | 948,602 | SH | DFND | 2 | 0 | 0 | 948,602 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 1,637 | 19,066 | SH | DFND | 3 | 0 | 19,066 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 25,179 | 293,291 | SH | DFND | 43 | 0 | 0 | 293,291 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 44,634 | 752,293 | SH | DFND | 1 | 752,293 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 11,760 | 198,221 | SH | DFND | 2 | 0 | 0 | 198,221 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 7,763 | 130,847 | SH | DFND | 43 | 0 | 0 | 130,847 | |
SPDR SER TR | WELLS FG P | 78464A292 | 7,992 | 184,010 | SH | DFND | 2 | 0 | 0 | 184,010 | |
SPDR SER TR | WELLS FG P | 78464A292 | 1,646 | 37,902 | SH | DFND | 43 | 0 | 0 | 37,902 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 90 | 1,101 | SH | DFND | 1 | 664 | 437 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 151,191 | 1,844,023 | SH | DFND | 2 | 0 | 0 | 1,844,023 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 52,427 | 639,429 | SH | DFND | 43 | 0 | 0 | 639,429 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 37 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 18 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 98,159 | 1,177,677 | SH | DFND | 1 | 1,177,573 | 0 | 104 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 175,250 | 2,102,575 | SH | DFND | 2 | 0 | 0 | 2,102,575 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 4,293 | 51,505 | SH | DFND | 3 | 0 | 51,505 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 547 | 6,561 | SH | DFND | 28 | 6,561 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 9,866 | 118,372 | SH | DFND | 43 | 0 | 0 | 118,372 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 1,692 | 56,067 | SH | DFND | 2 | 0 | 0 | 56,067 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 3,017 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 13,469 | 446,446 | SH | DFND | 43 | 0 | 0 | 446,446 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 15,187 | 418,944 | SH | DFND | 2 | 0 | 0 | 418,944 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 2,066 | 57,003 | SH | DFND | 43 | 0 | 0 | 57,003 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 215 | 8,296 | SH | DFND | 1 | 8,296 | 0 | 0 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 26,822 | 1,034,385 | SH | DFND | 2 | 0 | 0 | 1,034,385 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 1,816 | 70,026 | SH | DFND | 43 | 0 | 0 | 70,026 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 1,659 | 63,740 | SH | DFND | 2 | 0 | 0 | 63,740 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 305 | 11,740 | SH | DFND | 3 | 0 | 11,740 | 0 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 88 | 3,377 | SH | DFND | 43 | 0 | 0 | 3,377 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 1,367 | 24,231 | SH | DFND | 1 | 22,504 | 205 | 1,522 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 95,789 | 1,698,387 | SH | DFND | 2 | 0 | 0 | 1,698,387 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 111 | 1,961 | SH | DFND | 3 | 0 | 1,961 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 53,241 | 943,983 | SH | DFND | 43 | 0 | 0 | 943,983 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 141,274 | 4,512,104 | SH | DFND | 1 | 4,512,104 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 39,168 | 1,250,959 | SH | DFND | 2 | 0 | 0 | 1,250,959 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 11,535 | 368,400 | SH | DFND | 3 | 0 | 368,400 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 1,280 | 40,873 | SH | DFND | 28 | 40,873 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 135,842 | 4,338,623 | SH | DFND | 43 | 0 | 0 | 4,338,623 | |
SPDR SER TR | FTSE INT G | 78464A490 | 828 | 14,918 | SH | DFND | 1 | 14,918 | 0 | 0 | |
SPDR SER TR | FTSE INT G | 78464A490 | 16,328 | 294,043 | SH | DFND | 2 | 0 | 0 | 294,043 | |
SPDR SER TR | FTSE INT G | 78464A490 | 8 | 151 | SH | DFND | 43 | 0 | 0 | 151 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 108 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 110,374 | 2,912,254 | SH | DFND | 2 | 0 | 0 | 2,912,254 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 4,628 | 122,120 | SH | DFND | 3 | 0 | 122,120 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 93,061 | 2,455,446 | SH | DFND | 43 | 0 | 0 | 2,455,446 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 2,384 | 81,828 | SH | DFND | 1 | 81,828 | 0 | 0 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 38,161 | 1,309,563 | SH | DFND | 2 | 0 | 0 | 1,309,563 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 5,611 | 192,539 | SH | DFND | 43 | 0 | 0 | 192,539 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 89,307 | 1,020,532 | SH | DFND | 2 | 0 | 0 | 1,020,532 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 64,717 | 739,538 | SH | DFND | 43 | 0 | 0 | 739,538 | |
SPDR SER TR | S&P TELECO | 78464A540 | 2,233 | 23,786 | SH | DFND | 2 | 0 | 0 | 23,786 | |
SPDR SER TR | S&P TELECO | 78464A540 | 42 | 449 | SH | DFND | 43 | 0 | 0 | 449 | |
SPDR SER TR | HLTH CARE | 78464A573 | 43 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SPDR SER TR | HLTH CARE | 78464A573 | 4,450 | 41,842 | SH | DFND | 2 | 0 | 0 | 41,842 | |
SPDR SER TR | HLTH CARE | 78464A573 | 104 | 980 | SH | DFND | 43 | 0 | 0 | 980 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 33 | 276 | SH | DFND | 1 | 80 | 0 | 196 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 99,566 | 832,380 | SH | DFND | 2 | 0 | 0 | 832,380 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 979 | 8,188 | SH | DFND | 43 | 0 | 0 | 8,188 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 9,312 | 59,130 | SH | DFND | 2 | 0 | 0 | 59,130 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 346 | 2,195 | SH | DFND | 43 | 0 | 0 | 2,195 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 34,323 | 362,558 | SH | DFND | 1 | 362,558 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 3,780 | 39,928 | SH | DFND | 2 | 0 | 0 | 39,928 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 1,457 | 15,395 | SH | DFND | 28 | 15,395 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 1,914 | 20,213 | SH | DFND | 43 | 0 | 0 | 20,213 | |
SPDR SER TR | AEROSPACE | 78464A631 | 4,282 | 34,095 | SH | DFND | 1 | 34,095 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 32,279 | 257,022 | SH | DFND | 2 | 0 | 0 | 257,022 | |
SPDR SER TR | AEROSPACE | 78464A631 | 5,506 | 43,844 | SH | DFND | 43 | 0 | 0 | 43,844 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 27 | 915 | SH | DFND | 1 | 574 | 0 | 341 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 9,508 | 320,680 | SH | DFND | 2 | 0 | 0 | 320,680 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 4,977 | 167,872 | SH | DFND | 43 | 0 | 0 | 167,872 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 1,735 | 56,802 | SH | DFND | 1 | 56,802 | 0 | 0 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 24,970 | 817,354 | SH | DFND | 2 | 0 | 0 | 817,354 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 17,702 | 579,449 | SH | DFND | 43 | 0 | 0 | 579,449 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 1,422 | 36,486 | SH | DFND | 2 | 0 | 0 | 36,486 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 46,261 | 1,186,793 | SH | DFND | 43 | 0 | 0 | 1,186,793 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 26 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 20,789 | 648,036 | SH | DFND | 2 | 0 | 0 | 648,036 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 1,379 | 42,973 | SH | DFND | 43 | 0 | 0 | 42,973 | |
SPDR SER TR | S&P REGL B | 78464A698 | 14,679 | 221,262 | SH | DFND | 1 | 204,122 | 375 | 16,765 | |
SPDR SER TR | S&P REGL B | 78464A698 | 199 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
SPDR SER TR | S&P REGL B | 78464A698 | 20 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SPDR SER TR | S&P REGL B | 78464A698 | 68,976 | 1,039,739 | SH | DFND | 2 | 0 | 0 | 1,039,739 | |
SPDR SER TR | S&P REGL B | 78464A698 | 33,170 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 6,634 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 42,761 | 644,575 | SH | DFND | 3 | 0 | 644,575 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 17,395 | 262,217 | SH | DFND | 6 | 0 | 262,217 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 133 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 181,015 | 2,728,594 | SH | DFND | 43 | 0 | 0 | 2,728,594 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 1,094 | 10,358 | SH | DFND | 2 | 0 | 0 | 10,358 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 26 | 245 | SH | DFND | 43 | 0 | 0 | 245 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 5,289 | 59,282 | SH | DFND | 1 | 52,008 | 7,274 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 11,928 | 133,701 | SH | DFND | 2 | 0 | 0 | 133,701 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 59,774 | 670,039 | SH | DFND | 3 | 0 | 670,039 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 40 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 45 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 |
SPDR SER TR | S&P RETAIL | 78464A714 | 1,285 | 14,400 | SH | DFND | 43 | 0 | 0 | 14,400 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 2,752 | 54,649 | SH | DFND | 1 | 54,649 | 0 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 5,661 | 112,432 | SH | DFND | 2 | 0 | 0 | 112,432 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 126 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 221 | 4,380 | SH | DFND | 43 | 0 | 0 | 4,380 | |
SPDR SER TR | S&P METALS | 78464A755 | 4,829 | 120,957 | SH | DFND | 1 | 120,957 | 0 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 17,658 | 442,342 | SH | DFND | 2 | 0 | 0 | 442,342 | |
SPDR SER TR | S&P METALS | 78464A755 | 2,296 | 57,521 | SH | DFND | 3 | 0 | 57,521 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 15,968 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
SPDR SER TR | S&P METALS | 78464A755 | 160 | 4,015 | SH | DFND | 6 | 0 | 4,015 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 2,269 | 56,839 | SH | DFND | 43 | 0 | 0 | 56,839 | |
SPDR SER TR | S&P DIVID | 78464A763 | 213,188 | 1,806,220 | SH | DFND | 1 | 1,803,968 | 0 | 2,252 | |
SPDR SER TR | S&P DIVID | 78464A763 | 320,299 | 2,713,707 | SH | DFND | 2 | 0 | 0 | 2,713,707 | |
SPDR SER TR | S&P DIVID | 78464A763 | 2,547 | 21,583 | SH | DFND | 28 | 21,583 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 152,571 | 1,292,643 | SH | DFND | 43 | 0 | 0 | 1,292,643 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 362 | 4,295 | SH | DFND | 2 | 0 | 0 | 4,295 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 15 | 172 | SH | DFND | 43 | 0 | 0 | 172 | |
SPDR SER TR | S&P INS ET | 78464A789 | 1,025 | 27,975 | SH | DFND | 1 | 26,313 | 0 | 1,662 | |
SPDR SER TR | S&P INS ET | 78464A789 | 14,996 | 409,173 | SH | DFND | 2 | 0 | 0 | 409,173 | |
SPDR SER TR | S&P INS ET | 78464A789 | 3,665 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 22 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 673 | 18,371 | SH | DFND | 43 | 0 | 0 | 18,371 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 19,843 | 382,483 | SH | DFND | 1 | 367,365 | 15,118 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 358 | 6,900 | SH | Call | DFND | 2 | 0 | 0 | 6,900 |
SPDR SER TR | S&P BK ETF | 78464A797 | 34,162 | 658,489 | SH | DFND | 2 | 0 | 0 | 658,489 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,262 | 43,602 | SH | DFND | 3 | 0 | 43,602 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 770 | 14,850 | SH | DFND | 6 | 0 | 14,850 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 205 | 3,950 | SH | DFND | 28 | 3,950 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,085 | 59,461 | SH | DFND | 43 | 0 | 0 | 59,461 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 894 | 18,176 | SH | DFND | 1 | 18,176 | 0 | 0 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 22,820 | 463,909 | SH | DFND | 2 | 0 | 0 | 463,909 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 1,770 | 35,993 | SH | DFND | 43 | 0 | 0 | 35,993 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 151 | 1,602 | SH | DFND | 1 | 52 | 0 | 1,550 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 24,186 | 257,348 | SH | DFND | 2 | 0 | 0 | 257,348 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 9,403 | 100,055 | SH | DFND | 43 | 0 | 0 | 100,055 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 5,697 | 75,847 | SH | DFND | 1 | 1,500 | 74,347 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 1,457 | 19,393 | SH | DFND | 2 | 0 | 0 | 19,393 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 2,478 | 32,988 | SH | DFND | 43 | 0 | 0 | 32,988 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 199 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 1,032 | 15,767 | SH | DFND | 2 | 0 | 0 | 15,767 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 1,454 | 22,225 | SH | DFND | 43 | 0 | 0 | 22,225 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 165 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 4,092 | 89,413 | SH | DFND | 2 | 0 | 0 | 89,413 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 6,907 | 150,939 | SH | DFND | 43 | 0 | 0 | 150,939 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 430,729 | 9,241,138 | SH | DFND | 1 | 17,004 | 9,224,134 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 47,524 | 1,019,601 | SH | DFND | 2 | 0 | 0 | 1,019,601 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 1,206 | 25,866 | SH | DFND | 3 | 0 | 25,866 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 7,340 | 157,478 | SH | DFND | 43 | 0 | 0 | 157,478 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 264 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 26,744 | 146,320 | SH | DFND | 2 | 0 | 0 | 146,320 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 3,481 | 19,045 | SH | DFND | 43 | 0 | 0 | 19,045 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 143,241 | 1,055,960 | SH | DFND | 1 | 1,045,523 | 10,437 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 161,418 | 1,189,959 | SH | DFND | 2 | 0 | 0 | 1,189,959 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 54 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 1,356 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 665,781 | 4,908,082 | SH | DFND | 3 | 0 | 4,908,082 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 233,576 | 1,721,900 | SH | Call | DFND | 3 | 0 | 1,721,900 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 953 | 7,022 | SH | DFND | 6 | 0 | 7,022 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 2,222 | 16,377 | SH | DFND | 28 | 16,377 | 0 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 13,851 | 102,112 | SH | DFND | 43 | 0 | 0 | 102,112 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 52,542 | 746,650 | SH | DFND | 1 | 746,650 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 31,967 | 454,275 | SH | DFND | 2 | 0 | 0 | 454,275 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 45,724 | 649,772 | SH | DFND | 3 | 0 | 649,772 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 221 | 3,145 | SH | DFND | 28 | 3,145 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 1,028 | 14,607 | SH | DFND | 43 | 0 | 0 | 14,607 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 36,850 | 1,201,883 | SH | DFND | 2 | 0 | 0 | 1,201,883 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 5,008 | 163,343 | SH | DFND | 43 | 0 | 0 | 163,343 | |
SPDR SER TR | S&P INTERN | 78468R127 | 86 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
SPDR SER TR | S&P INTERN | 78468R127 | 52 | 308 | SH | DFND | 43 | 0 | 0 | 308 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 980 | 31,991 | SH | DFND | 1 | 31,991 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 37,828 | 1,234,589 | SH | DFND | 2 | 0 | 0 | 1,234,589 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 434 | 14,156 | SH | DFND | 3 | 0 | 14,156 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 5,385 | 175,763 | SH | DFND | 43 | 0 | 0 | 175,763 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 41,568 | 1,520,970 | SH | DFND | 1 | 1,520,970 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 42,322 | 1,548,567 | SH | DFND | 2 | 0 | 0 | 1,548,567 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 22,766 | 833,000 | SH | DFND | 3 | 0 | 833,000 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 68 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 1,616 | 59,147 | SH | DFND | 43 | 0 | 0 | 59,147 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 914 | 17,176 | SH | DFND | 1 | 17,176 | 0 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 242 | 4,548 | SH | DFND | 2 | 0 | 0 | 4,548 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 586 | 11,010 | SH | DFND | 28 | 11,010 | 0 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 4,655 | 57,223 | SH | DFND | 1 | 27,478 | 29,745 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 16,407 | 201,712 | SH | DFND | 2 | 0 | 0 | 201,712 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 517,408 | 6,361,051 | SH | DFND | 3 | 0 | 6,361,051 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 242,466 | 2,980,900 | SH | Put | DFND | 3 | 0 | 2,980,900 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 205,245 | 2,523,300 | SH | Call | DFND | 3 | 0 | 2,523,300 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 13,799 | 169,650 | SH | DFND | 6 | 0 | 169,650 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 18,803 | 231,171 | SH | DFND | 43 | 0 | 0 | 231,171 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 1,345 | 16,539 | SH | DFND | 43, 01 | 0 | 0 | 16,539 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 625 | 23,545 | SH | DFND | 2 | 0 | 0 | 23,545 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 1,447 | 54,504 | SH | DFND | 43 | 0 | 0 | 54,504 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 70,686 | 649,688 | SH | DFND | 1 | 530,372 | 119,316 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 26,114 | 240,014 | SH | DFND | 2 | 0 | 0 | 240,014 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 130,647 | 1,200,801 | SH | DFND | 3 | 0 | 1,200,801 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 208 | 1,916 | SH | DFND | 28 | 1,916 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 57,209 | 525,815 | SH | DFND | 43 | 0 | 0 | 525,815 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 3,185 | 79,142 | SH | DFND | 2 | 0 | 0 | 79,142 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 186 | 4,611 | SH | DFND | 43 | 0 | 0 | 4,611 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 35,148 | 519,093 | SH | DFND | 2 | 0 | 0 | 519,093 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 12,484 | 184,372 | SH | DFND | 43 | 0 | 0 | 184,372 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 771 | 6,766 | SH | DFND | 2 | 0 | 0 | 6,766 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 3,102 | 27,216 | SH | DFND | 43 | 0 | 0 | 27,216 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 518,653 | 5,668,338 | SH | DFND | 1 | 5,655,530 | 0 | 12,808 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 409,312 | 4,473,355 | SH | DFND | 2 | 0 | 0 | 4,473,355 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 38 | 415 | SH | DFND | 3 | 0 | 415 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 1,749 | 19,114 | SH | DFND | 28 | 19,114 | 0 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 5,127,829 | 56,041,849 | SH | DFND | 43 | 0 | 0 | 56,041,849 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 86 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 8 | 163 | SH | DFND | 43 | 0 | 0 | 163 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 625 | 10,245 | SH | DFND | 2 | 0 | 0 | 10,245 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 1,888 | 30,942 | SH | DFND | 43 | 0 | 0 | 30,942 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 201 | 4,420 | SH | DFND | 2 | 0 | 0 | 4,420 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 713 | 15,688 | SH | DFND | 43 | 0 | 0 | 15,688 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 803 | 4,826 | SH | DFND | 2 | 0 | 0 | 4,826 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 407 | 2,448 | SH | DFND | 43 | 0 | 0 | 2,448 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 73,500 | 1,422,768 | SH | DFND | 1 | 1,417,079 | 5,689 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 32,741 | 633,774 | SH | DFND | 2 | 0 | 0 | 633,774 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 443 | 8,577 | SH | DFND | 3 | 0 | 8,577 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 265 | 5,134 | SH | DFND | 28 | 5,134 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 143,006 | 2,768,213 | SH | DFND | 43 | 0 | 0 | 2,768,213 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 217,250 | 4,383,570 | SH | DFND | 1 | 4,362,447 | 12,512 | 8,611 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 196,735 | 3,969,627 | SH | DFND | 2 | 0 | 0 | 3,969,627 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 3,255 | 65,680 | SH | DFND | 28 | 65,680 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 442,111 | 8,920,722 | SH | DFND | 43 | 0 | 0 | 8,920,722 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,696 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,660 | 17,485 | SH | DFND | 2 | 0 | 0 | 17,485 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,025 | 10,794 | SH | DFND | 43 | 0 | 0 | 10,794 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 135 | 1,364 | SH | DFND | 2 | 0 | 0 | 1,364 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 22 | 217 | SH | DFND | 43 | 0 | 0 | 217 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 492 | 5,260 | SH | DFND | 2 | 0 | 0 | 5,260 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 563 | 6,016 | SH | DFND | 43 | 0 | 0 | 6,016 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 56 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 43 | 482 | SH | DFND | 43 | 0 | 0 | 482 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 1,558 | 40,463 | SH | DFND | 1 | 40,000 | 0 | 463 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 14,895 | 386,893 | SH | DFND | 2 | 0 | 0 | 386,893 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 3,936 | 102,225 | SH | DFND | 43 | 0 | 0 | 102,225 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 1,002 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 3,463 | 35,264 | SH | DFND | 2 | 0 | 0 | 35,264 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 806 | 8,207 | SH | DFND | 43 | 0 | 0 | 8,207 | |
SPDR SER TR | SSGA US LR | 78468R804 | 117 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
SPDR SER TR | SSGA US LR | 78468R804 | 10,518 | 83,922 | SH | DFND | 2 | 0 | 0 | 83,922 | |
SPDR SER TR | SSGA US LR | 78468R804 | 8,868 | 70,754 | SH | DFND | 43 | 0 | 0 | 70,754 | |
SPDR SER TR | MSCI USA S | 78468R812 | 1,914 | 17,231 | SH | DFND | 2 | 0 | 0 | 17,231 | |
SPDR SER TR | MSCI USA S | 78468R812 | 3,636 | 32,734 | SH | DFND | 43 | 0 | 0 | 32,734 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 1,390 | 32,888 | SH | DFND | 1 | 0 | 32,888 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 16,651 | 393,923 | SH | DFND | 2 | 0 | 0 | 393,923 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 4,603 | 108,898 | SH | DFND | 43 | 0 | 0 | 108,898 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 2,084 | 99,850 | SH | DFND | 2 | 0 | 0 | 99,850 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 1,270 | 60,845 | SH | DFND | 43 | 0 | 0 | 60,845 | |
SPDR SER TR | SSGA US SM | 78468R887 | 414 | 3,715 | SH | DFND | 2 | 0 | 0 | 3,715 | |
SPDR SER TR | SSGA US SM | 78468R887 | 1,646 | 14,771 | SH | DFND | 43 | 0 | 0 | 14,771 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 13 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 790 | 9,292 | SH | DFND | 1 | 6,182 | 3,034 | 76 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,690 | 102,236 | SH | DFND | 2 | 0 | 0 | 102,236 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 384 | 4,519 | SH | DFND | 3 | 0 | 4,519 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,778 | 44,452 | SH | DFND | 43 | 0 | 0 | 44,452 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,455 | 75,940 | SH | DFND | 43, 01 | 0 | 0 | 75,940 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 838 | 257,092 | SH | DFND | 1 | 15,981 | 234,517 | 6,594 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 1,388 | SH | DFND | 2 | 0 | 0 | 1,388 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 97 | 29,812 | SH | DFND | 3 | 0 | 29,812 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 788 | 241,870 | SH | DFND | 43 | 0 | 0 | 241,870 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 259 | 79,476 | SH | DFND | 43, 01 | 0 | 0 | 79,476 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 253 | 17,213 | SH | DFND | 1 | 6,948 | 10,265 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 24 | 1,606 | SH | DFND | 3 | 0 | 1,606 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 388 | 51,760 | SH | DFND | 1 | 0 | 51,760 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 4 | 493 | SH | DFND | 3 | 0 | 493 | 0 | |
SPIRE INC | COM | 84857L101 | 3,521 | 47,650 | SH | DFND | 1 | 33,778 | 8,522 | 5,350 | |
SPIRE INC | COM | 84857L101 | 9,763 | 132,133 | SH | DFND | 2 | 0 | 0 | 132,133 | |
SPIRE INC | COM | 84857L101 | 4,658 | 63,037 | SH | DFND | 3 | 0 | 63,037 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 16,875 | 228,384 | SH | DFND | 43 | 0 | 0 | 228,384 | |
SPIRE INC | COM | 84857L101 | 4,008 | 54,249 | SH | DFND | 43, 01 | 0 | 0 | 54,249 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,502 | 51,422 | SH | DFND | 1 | 29,062 | 21,225 | 1,135 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 314 | 6,460 | SH | DFND | 2 | 0 | 0 | 6,460 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,807 | 283,800 | SH | Call | DFND | 3 | 0 | 283,800 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,671 | 34,339 | SH | DFND | 3 | 0 | 34,339 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,324 | 130,000 | SH | DFND | 6 | 0 | 130,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 186 | SH | DFND | 28 | 0 | 0 | 186 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,698 | 55,458 | SH | DFND | 43 | 0 | 0 | 55,458 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 194 | 3,981 | SH | DFND | 43, 01 | 0 | 0 | 3,981 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,919 | 79,109 | SH | DFND | 1 | 22,754 | 56,355 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,957 | 53,044 | SH | DFND | 2 | 0 | 0 | 53,044 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,752 | 47,483 | SH | DFND | 3 | 0 | 47,483 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPIRIT AIRLS INC | NOTE 4.75 | 848577AA0 | 453 | 148,000 | PRN | DFND | 3 | 0 | 148,000 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 304 | 13,604 | SH | DFND | 1 | 2,227 | 11,377 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 32 | 1,423 | SH | DFND | 2 | 0 | 0 | 1,423 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 59 | 2,662 | SH | DFND | 3 | 0 | 2,662 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 634 | 14,923 | SH | DFND | 1 | 12,028 | 757 | 2,138 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 357 | 8,403 | SH | DFND | 2 | 0 | 0 | 8,403 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 388 | 9,138 | SH | DFND | 3 | 0 | 9,138 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 36 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 68 | 1,594 | SH | DFND | 28 | 93 | 0 | 1,501 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15,096 | 355,198 | SH | DFND | 43 | 0 | 0 | 355,198 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 921 | 21,679 | SH | DFND | 43, 01 | 0 | 0 | 21,679 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 24 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 6,653 | 6,539,000 | PRN | DFND | 43 | 0 | 0 | 6,539,000 | |
SPLUNK INC | COM | 848637104 | 68,155 | 503,060 | SH | DFND | 1 | 96,316 | 404,976 | 1,768 | |
SPLUNK INC | COM | 848637104 | 65,900 | 486,419 | SH | DFND | 2 | 0 | 0 | 486,419 | |
SPLUNK INC | COM | 848637104 | 420 | 3,100 | SH | Call | DFND | 2 | 0 | 0 | 3,100 |
SPLUNK INC | COM | 848637104 | 17,156 | 126,632 | SH | DFND | 3 | 0 | 126,632 | 0 | |
SPLUNK INC | COM | 848637104 | 95 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
SPLUNK INC | COM | 848637104 | 1,111 | 8,203 | SH | DFND | 6 | 0 | 8,203 | 0 | |
SPLUNK INC | COM | 848637104 | 286 | 2,108 | SH | DFND | 28 | 408 | 0 | 1,700 | |
SPLUNK INC | COM | 848637104 | 136,565 | 1,008,011 | SH | DFND | 43 | 0 | 0 | 1,008,011 | |
SPLUNK INC | COM | 848637104 | 35,548 | 262,387 | SH | DFND | 43, 01 | 0 | 0 | 262,387 | |
SPOK HLDGS INC | COM | 84863T106 | 478 | 45,537 | SH | DFND | 1 | 8,673 | 35,167 | 1,697 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
SPOK HLDGS INC | COM | 84863T106 | 448 | 42,669 | SH | DFND | 3 | 0 | 42,669 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 488 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 734 | 75,100 | SH | DFND | 3 | 0 | 75,100 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 190 | 19,737 | SH | DFND | 3 | 0 | 19,737 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 713 | 41,330 | SH | DFND | 1 | 17,512 | 23,818 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 30 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 662 | 38,401 | SH | DFND | 3 | 0 | 38,401 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,170 | 37,954 | SH | DFND | 1 | 34,950 | 2,383 | 621 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,998 | 171,666 | SH | DFND | 2 | 0 | 0 | 171,666 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,888 | 48,100 | SH | Call | DFND | 3 | 0 | 48,100 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,864 | 55,472 | SH | DFND | 3 | 0 | 55,472 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,888 | 48,100 | SH | Put | DFND | 3 | 0 | 48,100 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 330 | 1,232 | SH | DFND | 28 | 42 | 0 | 1,190 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 134,907 | 503,478 | SH | DFND | 43 | 0 | 0 | 503,478 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,413 | 5,272 | SH | DFND | 43, 01 | 0 | 0 | 5,272 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 387 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 349 | 15,945 | SH | DFND | 2 | 0 | 0 | 15,945 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 33,604 | 456,758 | SH | DFND | 1 | 5,347 | 451,411 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,222 | 43,795 | SH | DFND | 3 | 0 | 43,795 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 13 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 833 | 31,098 | SH | DFND | 2 | 0 | 0 | 31,098 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 2,059 | 76,855 | SH | DFND | 43 | 0 | 0 | 76,855 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 324 | 7,882 | SH | DFND | 2 | 0 | 0 | 7,882 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 149 | 3,629 | SH | DFND | 43 | 0 | 0 | 3,629 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,614 | 206,944 | SH | DFND | 2 | 0 | 0 | 206,944 | |
SPROTT INC | COM NEW | 852066208 | 47 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 28 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
SPROTT INC | COM NEW | 852066208 | 647 | 17,036 | SH | DFND | 5 | 17,036 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,788 | 160,482 | SH | DFND | 1 | 160,482 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,374 | 712,402 | SH | DFND | 2 | 0 | 0 | 712,402 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 17 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,907 | 440,490 | SH | DFND | 1 | 440,490 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,090 | 155,844 | SH | DFND | 2 | 0 | 0 | 155,844 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 210 | 11,071 | SH | DFND | 2 | 0 | 0 | 11,071 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 894 | 101,825 | SH | DFND | 1 | 101,825 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 412 | 46,968 | SH | DFND | 2 | 0 | 0 | 46,968 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 312 | 5,395 | SH | DFND | 1 | 5,389 | 0 | 6 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 556 | 9,632 | SH | DFND | 3 | 0 | 9,632 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,886 | 67,278 | SH | DFND | 43 | 0 | 0 | 67,278 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,704 | 29,510 | SH | DFND | 43, 01 | 0 | 0 | 29,510 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,933 | 72,625 | SH | DFND | 1 | 17,363 | 52,711 | 2,551 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 49 | 1,858 | SH | DFND | 2 | 0 | 0 | 1,858 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 465 | 17,483 | SH | DFND | 3 | 0 | 17,483 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,158 | 306,479 | SH | DFND | 43 | 0 | 0 | 306,479 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 210 | 7,905 | SH | DFND | 43, 01 | 0 | 0 | 7,905 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 66 | 3,964 | SH | DFND | 1 | 0 | 3,964 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 148 | 8,913 | SH | DFND | 3 | 0 | 8,913 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,970 | 50,044 | SH | DFND | 1 | 12,236 | 37,382 | 426 | |
SPS COMM INC | COM | 78463M107 | 138 | 1,392 | SH | DFND | 2 | 0 | 0 | 1,392 | |
SPS COMM INC | COM | 78463M107 | 1,051 | 10,583 | SH | DFND | 3 | 0 | 10,583 | 0 | |
SPS COMM INC | COM | 78463M107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,808 | 58,483 | SH | DFND | 43 | 0 | 0 | 58,483 | |
SPS COMM INC | COM | 78463M107 | 5,207 | 52,429 | SH | DFND | 43, 01 | 0 | 0 | 52,429 | |
SPX CORP | COM | 784635104 | 3,457 | 59,319 | SH | DFND | 1 | 19,567 | 39,100 | 652 | |
SPX CORP | COM | 784635104 | 279 | 4,794 | SH | DFND | 2 | 0 | 0 | 4,794 | |
SPX CORP | COM | 784635104 | 1,669 | 28,640 | SH | DFND | 3 | 0 | 28,640 | 0 | |
SPX CORP | COM | 784635104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPX CORP | COM | 784635104 | 878 | 15,076 | SH | DFND | 43 | 0 | 0 | 15,076 | |
SPX CORP | COM | 784635104 | 1,634 | 28,036 | SH | DFND | 43, 01 | 0 | 0 | 28,036 | |
SPX FLOW INC | COM | 78469X107 | 2,486 | 39,257 | SH | DFND | 1 | 20,710 | 18,115 | 432 | |
SPX FLOW INC | COM | 78469X107 | 53 | 833 | SH | DFND | 2 | 0 | 0 | 833 | |
SPX FLOW INC | COM | 78469X107 | 5,396 | 85,204 | SH | DFND | 3 | 0 | 85,204 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 57,076 | 251,381 | SH | DFND | 1 | 236,613 | 11,348 | 3,420 | |
SQUARE INC | CL A | 852234103 | 74,279 | 327,150 | SH | DFND | 2 | 0 | 0 | 327,150 | |
SQUARE INC | CL A | 852234103 | 139,712 | 615,336 | SH | DFND | 3 | 0 | 615,336 | 0 | |
SQUARE INC | CL A | 852234103 | 16,779 | 73,900 | SH | Call | DFND | 3 | 0 | 73,900 | 0 |
SQUARE INC | CL A | 852234103 | 26,111 | 115,000 | SH | Put | DFND | 3 | 0 | 115,000 | 0 |
SQUARE INC | CL A | 852234103 | 49,610 | 218,500 | SH | Call | DFND | 6 | 0 | 218,500 | 0 |
SQUARE INC | CL A | 852234103 | 40,892 | 180,100 | SH | Put | DFND | 6 | 0 | 180,100 | 0 |
SQUARE INC | CL A | 852234103 | 28,047 | 123,526 | SH | DFND | 6 | 0 | 123,526 | 0 | |
SQUARE INC | CL A | 852234103 | 868 | 3,824 | SH | DFND | 28 | 1,550 | 0 | 2,274 | |
SQUARE INC | CL A | 852234103 | 304,475 | 1,341,004 | SH | DFND | 43 | 0 | 0 | 1,341,004 | |
SQUARE INC | CL A | 852234103 | 33,440 | 147,282 | SH | DFND | 43, 01 | 0 | 0 | 147,282 | |
SQUARE INC | NOTE 0.37 | 852234AB9 | 99 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
SQUARE INC | NOTE 0.50 | 852234AD5 | 6 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SQUARE INC | NOTE 0.50 | 852234AD5 | 353 | 121,000 | PRN | DFND | 3 | 0 | 121,000 | 0 | |
SQUARE INC | NOTE 0.50 | 852234AD5 | 5,959 | 2,042,000 | PRN | DFND | 43 | 0 | 0 | 2,042,000 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 41 | 2,999 | SH | DFND | 1 | 0 | 2,999 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 284 | 20,743 | SH | DFND | 2 | 0 | 0 | 20,743 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 66 | 4,816 | SH | DFND | 3 | 0 | 4,816 | 0 | |
SRAX INC | CL A | 78472M106 | 95 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SRAX INC | CL A | 78472M106 | 0 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,254 | 175,377 | SH | DFND | 1 | 43,760 | 1,153 | 130,464 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 393 | 5,623 | SH | DFND | 2 | 0 | 0 | 5,623 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,623 | 37,541 | SH | DFND | 3 | 0 | 37,541 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 358 | 5,120 | SH | DFND | 28 | 183 | 0 | 4,937 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 81,694 | 1,169,233 | SH | DFND | 43 | 0 | 0 | 1,169,233 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,403 | 277,703 | SH | DFND | 43, 01 | 0 | 0 | 277,703 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 352 | 13,205 | SH | DFND | 2 | 0 | 0 | 13,205 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 1,480 | 55,545 | SH | DFND | 43 | 0 | 0 | 55,545 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 444 | 12,842 | SH | DFND | 2 | 0 | 0 | 12,842 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 386 | 11,142 | SH | DFND | 43 | 0 | 0 | 11,142 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 31,647 | 719,989 | SH | DFND | 2 | 0 | 0 | 719,989 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 83 | 1,889 | SH | DFND | 43 | 0 | 0 | 1,889 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 23 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 73,548 | 1,607,968 | SH | DFND | 2 | 0 | 0 | 1,607,968 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 131,911 | 2,883,932 | SH | DFND | 3 | 0 | 2,883,932 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 17,965 | 392,755 | SH | DFND | 43 | 0 | 0 | 392,755 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 370 | 9,133 | SH | DFND | 2 | 0 | 0 | 9,133 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 6,291 | 155,476 | SH | DFND | 43 | 0 | 0 | 155,476 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 313 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 94,850 | 1,967,440 | SH | DFND | 2 | 0 | 0 | 1,967,440 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 12,101 | 251,000 | SH | DFND | 43 | 0 | 0 | 251,000 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 12,540 | 252,592 | SH | DFND | 2 | 0 | 0 | 252,592 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 2,341 | 47,159 | SH | DFND | 43 | 0 | 0 | 47,159 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 132 | 2,631 | SH | DFND | 2 | 0 | 0 | 2,631 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 64 | 1,267 | SH | DFND | 43 | 0 | 0 | 1,267 | |
SSR MNG INC | COM | 784730103 | 5 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 796 | 55,715 | SH | DFND | 2 | 0 | 0 | 55,715 | |
SSR MNG INC | COM | 784730103 | 250 | 17,500 | SH | Call | DFND | 3 | 0 | 17,500 | 0 |
SSR MNG INC | COM | 784730103 | 234 | 16,393 | SH | DFND | 3 | 0 | 16,393 | 0 | |
SSR MNG INC | COM | 784730103 | 465 | 32,535 | SH | DFND | 5 | 32,535 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,563 | 59,744 | SH | DFND | 1 | 13,379 | 46,159 | 206 | |
ST JOE CO | COM | 790148100 | 4,939 | 115,132 | SH | DFND | 2 | 0 | 0 | 115,132 | |
ST JOE CO | COM | 790148100 | 419 | 9,756 | SH | DFND | 3 | 0 | 9,756 | 0 | |
ST JOE CO | COM | 790148100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 8,543 | 81,043 | SH | DFND | 1 | 75,655 | 5,229 | 159 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 140 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,594 | 15,125 | SH | DFND | 3 | 0 | 15,125 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 51 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 4,761 | 45,167 | SH | DFND | 43 | 0 | 0 | 45,167 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 342 | 3,249 | SH | DFND | 43, 01 | 0 | 0 | 3,249 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 2,646 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 2,646 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
STAG INDL INC | COM | 85254J102 | 5,735 | 170,626 | SH | DFND | 1 | 27,689 | 142,737 | 200 | |
STAG INDL INC | COM | 85254J102 | 440 | 13,084 | SH | DFND | 2 | 0 | 0 | 13,084 | |
STAG INDL INC | COM | 85254J102 | 1,603 | 47,690 | SH | DFND | 3 | 0 | 47,690 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
STAG INDL INC | COM | 85254J102 | 15,647 | 465,542 | SH | DFND | 43 | 0 | 0 | 465,542 | |
STAG INDL INC | COM | 85254J102 | 7,759 | 230,849 | SH | DFND | 43, 01 | 0 | 0 | 230,849 | |
STAMPS COM INC | COM NEW | 852857200 | 3,239 | 16,237 | SH | DFND | 1 | 6,261 | 7,939 | 2,037 | |
STAMPS COM INC | COM NEW | 852857200 | 119 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
STAMPS COM INC | COM NEW | 852857200 | 820 | 4,111 | SH | DFND | 3 | 0 | 4,111 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,066 | 5,343 | SH | DFND | 43 | 0 | 0 | 5,343 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 117 | 3,592 | SH | DFND | 1 | 0 | 3,592 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 39 | 1,188 | SH | DFND | 3 | 0 | 1,188 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,490 | 35,832 | SH | DFND | 1 | 4,242 | 31,501 | 89 | |
STANDARD MTR PRODS INC | COM | 853666105 | 21 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
STANDARD MTR PRODS INC | COM | 853666105 | 498 | 11,974 | SH | DFND | 3 | 0 | 11,974 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 495 | 11,908 | SH | DFND | 43 | 0 | 0 | 11,908 | |
STANDARD MTR PRODS INC | COM | 853666105 | 445 | 10,705 | SH | DFND | 43, 01 | 0 | 0 | 10,705 | |
STANDEX INTL CORP | COM | 854231107 | 2,557 | 26,756 | SH | DFND | 1 | 6,962 | 19,549 | 245 | |
STANDEX INTL CORP | COM | 854231107 | 18 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
STANDEX INTL CORP | COM | 854231107 | 373 | 3,908 | SH | DFND | 3 | 0 | 3,908 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 83,172 | 416,546 | SH | DFND | 1 | 315,284 | 34,020 | 67,242 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,536 | 57,775 | SH | DFND | 2 | 0 | 0 | 57,775 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,210 | 71,168 | SH | DFND | 3 | 0 | 71,168 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,923 | 9,631 | SH | DFND | 28 | 7,318 | 0 | 2,313 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 251,870 | 1,261,432 | SH | DFND | 43 | 0 | 0 | 1,261,432 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,862 | 199,640 | SH | DFND | 43, 01 | 0 | 0 | 199,640 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 12 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 10,916 | 92,521 | SH | DFND | 43 | 0 | 0 | 92,521 | |
STANTEC INC | COM | 85472N109 | 79 | 1,853 | SH | DFND | 3 | 0 | 1,853 | 0 | |
STANTEC INC | COM | 85472N109 | 2,722 | 63,632 | SH | DFND | 5 | 63,632 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 5 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 152 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 50 | 4,757 | SH | DFND | 3 | 0 | 4,757 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 51 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 9,295 | 349,700 | SH | Put | DFND | 3 | 0 | 349,700 | 0 |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,273 | 47,900 | SH | Call | DFND | 3 | 0 | 47,900 | 0 |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 7 | 665 | SH | DFND | 2 | 0 | 0 | 665 | |
STARBUCKS CORP | COM | 855244109 | 653,328 | 5,979,025 | SH | DFND | 1 | 4,629,832 | 1,316,367 | 32,826 | |
STARBUCKS CORP | COM | 855244109 | 300,943 | 2,754,118 | SH | DFND | 2 | 0 | 0 | 2,754,118 | |
STARBUCKS CORP | COM | 855244109 | 10,424 | 95,400 | SH | Put | DFND | 3 | 0 | 95,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,212 | 47,700 | SH | Call | DFND | 3 | 0 | 47,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 55,379 | 506,812 | SH | DFND | 3 | 0 | 506,812 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,936 | 209,900 | SH | Call | DFND | 6 | 0 | 209,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,616 | 69,700 | SH | Put | DFND | 6 | 0 | 69,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,234 | 11,294 | SH | DFND | 6 | 0 | 11,294 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,029 | 82,629 | SH | DFND | 28 | 64,707 | 0 | 17,922 | |
STARBUCKS CORP | COM | 855244109 | 818,464 | 7,490,291 | SH | DFND | 43 | 0 | 0 | 7,490,291 | |
STARBUCKS CORP | COM | 855244109 | 64,844 | 593,428 | SH | DFND | 43, 01 | 0 | 0 | 593,428 | |
STARRETT L S CO | CL A | 855668109 | 6 | 954 | SH | DFND | 2 | 0 | 0 | 954 | |
STARRETT L S CO | CL A | 855668109 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
STARTEK INC | COM | 85569C107 | 229 | 28,743 | SH | DFND | 1 | 3,048 | 25,695 | 0 | |
STARTEK INC | COM | 85569C107 | 150 | 18,827 | SH | DFND | 3 | 0 | 18,827 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,431 | 179,093 | SH | DFND | 1 | 103,599 | 73,747 | 1,747 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,702 | 473,011 | SH | DFND | 2 | 0 | 0 | 473,011 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,155 | 46,687 | SH | DFND | 3 | 0 | 46,687 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 146 | 5,890 | SH | DFND | 28 | 0 | 0 | 5,890 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,659 | 67,042 | SH | DFND | 43 | 0 | 0 | 67,042 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 381 | 19,352 | SH | DFND | 1 | 3,646 | 15,706 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 19 | 945 | SH | DFND | 2 | 0 | 0 | 945 | |
STATE AUTO FINL CORP | COM | 855707105 | 133 | 6,731 | SH | DFND | 3 | 0 | 6,731 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4,594 | 233,094 | SH | DFND | 43 | 0 | 0 | 233,094 | |
STATE AUTO FINL CORP | COM | 855707105 | 19 | 966 | SH | DFND | 43, 01 | 0 | 0 | 966 | |
STATE STR CORP | COM | 857477103 | 607,815 | 7,235,027 | SH | DFND | 1 | 378,296 | 6,842,100 | 14,631 | |
STATE STR CORP | COM | 857477103 | 33,133 | 394,397 | SH | DFND | 2 | 0 | 0 | 394,397 | |
STATE STR CORP | COM | 857477103 | 4,199 | 49,980 | SH | DFND | 3 | 0 | 49,980 | 0 | |
STATE STR CORP | COM | 857477103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STATE STR CORP | COM | 857477103 | 326 | 3,881 | SH | DFND | 28 | 1,615 | 0 | 2,266 | |
STATE STR CORP | COM | 857477103 | 36,301 | 432,102 | SH | DFND | 43 | 0 | 0 | 432,102 | |
STATE STR CORP | COM | 857477103 | 10,106 | 120,291 | SH | DFND | 43, 01 | 0 | 0 | 120,291 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 662 | SH | DFND | 3 | 0 | 662 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,623 | 327,479 | SH | DFND | 1 | 190,297 | 134,413 | 2,769 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,588 | 228,295 | SH | DFND | 2 | 0 | 0 | 228,295 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,761 | 34,698 | SH | DFND | 3 | 0 | 34,698 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 45 | 886 | SH | DFND | 28 | 886 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31,222 | 615,092 | SH | DFND | 43 | 0 | 0 | 615,092 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,258 | 103,583 | SH | DFND | 43, 01 | 0 | 0 | 103,583 | |
STEELCASE INC | CL A | 858155203 | 5,486 | 381,209 | SH | DFND | 1 | 299,385 | 81,724 | 100 | |
STEELCASE INC | CL A | 858155203 | 29 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
STEELCASE INC | CL A | 858155203 | 498 | 34,575 | SH | DFND | 3 | 0 | 34,575 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
STEELCASE INC | CL A | 858155203 | 56 | 3,873 | SH | DFND | 28 | 3,873 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 14,472 | 1,005,687 | SH | DFND | 43 | 0 | 0 | 1,005,687 | |
STEELCASE INC | CL A | 858155203 | 62 | 4,274 | SH | DFND | 43, 01 | 0 | 0 | 4,274 | |
STELLANTIS N.V | SHS | N82405106 | 1,633 | 91,815 | SH | DFND | 1 | 79,443 | 0 | 12,372 | |
STELLANTIS N.V | SHS | N82405106 | 400 | 22,494 | SH | DFND | 2 | 0 | 0 | 22,494 | |
STELLANTIS N.V | SHS | N82405106 | 1,971 | 110,780 | SH | DFND | 3 | 0 | 110,780 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 68,913 | 3,873,694 | SH | DFND | 6 | 0 | 3,873,694 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 44,735 | 2,514,592 | SH | Call | DFND | 6 | 2,514,592 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 99,171 | 5,574,519 | SH | Put | DFND | 6 | 5,574,519 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 516 | 29,003 | SH | DFND | 28 | 0 | 0 | 29,003 | |
STELLANTIS N.V | SHS | N82405106 | 6,954 | 390,920 | SH | DFND | 43 | 0 | 0 | 390,920 | |
STELLANTIS N.V | SHS | N82405106 | 9,865 | 554,526 | SH | Call | DFND | 88 | 554,526 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 11,905 | 669,176 | SH | Put | DFND | 88 | 669,176 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 25,868 | 1,454,077 | SH | DFND | 88 | 0 | 1,454,077 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,608 | 371,463 | SH | DFND | 43, 01 | 0 | 0 | 371,463 | |
STEPAN CO | COM | 858586100 | 5,007 | 39,392 | SH | DFND | 1 | 5,793 | 33,303 | 296 | |
STEPAN CO | COM | 858586100 | 65 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
STEPAN CO | COM | 858586100 | 1,145 | 9,008 | SH | DFND | 3 | 0 | 9,008 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEPAN CO | COM | 858586100 | 5,354 | 42,123 | SH | DFND | 43 | 0 | 0 | 42,123 | |
STEPAN CO | COM | 858586100 | 1,043 | 8,203 | SH | DFND | 43, 01 | 0 | 0 | 8,203 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 480 | 13,607 | SH | DFND | 1 | 0 | 13,607 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 120 | 3,390 | SH | DFND | 3 | 0 | 3,390 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,755 | 191,516 | SH | DFND | 43 | 0 | 0 | 191,516 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 48 | 1,357 | SH | DFND | 43, 01 | 0 | 0 | 1,357 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 204 | 30,352 | SH | DFND | 1 | 9,177 | 21,175 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 42 | 6,258 | SH | DFND | 3 | 0 | 6,258 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,188 | 62,033 | SH | DFND | 1 | 49,736 | 11,021 | 1,276 | |
STERICYCLE INC | COM | 858912108 | 300 | 4,448 | SH | DFND | 2 | 0 | 0 | 4,448 | |
STERICYCLE INC | COM | 858912108 | 641 | 9,489 | SH | DFND | 3 | 0 | 9,489 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
STERICYCLE INC | COM | 858912108 | 170 | 2,523 | SH | DFND | 28 | 52 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 47,810 | 708,192 | SH | DFND | 43 | 0 | 0 | 708,192 | |
STERICYCLE INC | COM | 858912108 | 1,336 | 19,791 | SH | DFND | 43, 01 | 0 | 0 | 19,791 | |
STERIS PLC | SHS USD | G8473T100 | 68,734 | 360,845 | SH | DFND | 1 | 342,934 | 17,184 | 727 | |
STERIS PLC | SHS USD | G8473T100 | 1,034 | 5,428 | SH | DFND | 2 | 0 | 0 | 5,428 | |
STERIS PLC | SHS USD | G8473T100 | 10,413 | 54,666 | SH | DFND | 3 | 0 | 54,666 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,893 | 9,937 | SH | DFND | 28 | 9,933 | 0 | 4 | |
STERIS PLC | SHS USD | G8473T100 | 144,699 | 759,654 | SH | DFND | 43 | 0 | 0 | 759,654 | |
STERIS PLC | SHS USD | G8473T100 | 14,130 | 74,180 | SH | DFND | 43, 01 | 0 | 0 | 74,180 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,972 | 85,664 | SH | DFND | 1 | 55,035 | 28,616 | 2,013 | |
STERLING BANCORP DEL | COM | 85917A100 | 863 | 37,493 | SH | DFND | 2 | 0 | 0 | 37,493 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,126 | 179,221 | SH | DFND | 3 | 0 | 179,221 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 52,888 | 2,297,469 | SH | DFND | 43 | 0 | 0 | 2,297,469 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,007 | 174,048 | SH | DFND | 43, 01 | 0 | 0 | 174,048 | |
STERLING BANCORP INC | COM | 85917W102 | 144 | 25,441 | SH | DFND | 1 | 3,898 | 15,792 | 5,751 | |
STERLING BANCORP INC | COM | 85917W102 | 10 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
STERLING BANCORP INC | COM | 85917W102 | 28 | 4,917 | SH | DFND | 3 | 0 | 4,917 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 843 | 36,349 | SH | DFND | 1 | 13,115 | 23,234 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 261 | 11,238 | SH | DFND | 3 | 0 | 11,238 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 589 | 25,393 | SH | DFND | 43 | 0 | 0 | 25,393 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,774 | 53,322 | SH | DFND | 1 | 8,759 | 44,338 | 225 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 459 | 8,828 | SH | DFND | 3 | 0 | 8,828 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,234 | 62,161 | SH | DFND | 43 | 0 | 0 | 62,161 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,509 | 105,882 | SH | DFND | 43, 01 | 0 | 0 | 105,882 | |
STIFEL FINL CORP | COM | 860630102 | 2,227 | 34,770 | SH | DFND | 1 | 30,156 | 3,743 | 871 | |
STIFEL FINL CORP | COM | 860630102 | 167 | 2,607 | SH | DFND | 2 | 0 | 0 | 2,607 | |
STIFEL FINL CORP | COM | 860630102 | 12,076 | 188,510 | SH | DFND | 3 | 0 | 188,510 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 30,201 | 471,448 | SH | DFND | 43 | 0 | 0 | 471,448 | |
STIFEL FINL CORP | COM | 860630102 | 14,739 | 230,086 | SH | DFND | 43, 01 | 0 | 0 | 230,086 | |
STITCH FIX INC | COM CL A | 860897107 | 11,761 | 237,414 | SH | DFND | 1 | 14,370 | 223,044 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 147 | 2,968 | SH | DFND | 2 | 0 | 0 | 2,968 | |
STITCH FIX INC | COM CL A | 860897107 | 9,376 | 189,271 | SH | DFND | 3 | 0 | 189,271 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 603 | 12,173 | SH | DFND | 43 | 0 | 0 | 12,173 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 2,161 | 56,369 | SH | DFND | 1 | 24,091 | 17,280 | 14,998 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,450 | 37,839 | SH | DFND | 2 | 0 | 0 | 37,839 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 4,237 | 110,539 | SH | DFND | 3 | 0 | 110,539 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 47 | 1,238 | SH | DFND | 28 | 217 | 0 | 1,021 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 2,174 | 56,725 | SH | DFND | 43 | 0 | 0 | 56,725 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,124 | 22,020 | SH | DFND | 1 | 4,904 | 17,116 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 71 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
STOCK YDS BANCORP INC | COM | 861025104 | 475 | 9,299 | SH | DFND | 3 | 0 | 9,299 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 421 | 10,842 | SH | DFND | 1 | 2,262 | 8,580 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 76 | 1,967 | SH | DFND | 3 | 0 | 1,967 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 547 | 64,962 | SH | DFND | 2 | 0 | 0 | 64,962 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 44 | 5,260 | SH | DFND | 3 | 0 | 5,260 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 350 | 38,588 | SH | DFND | 2 | 0 | 0 | 38,588 | |
STONECASTLE FINL CORP | COM | 861780104 | 47 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 104 | 5,280 | SH | DFND | 2 | 0 | 0 | 5,280 | |
STONECO LTD | COM CL A | G85158106 | 2,542 | 41,529 | SH | DFND | 1 | 30,178 | 10,352 | 999 | |
STONECO LTD | COM CL A | G85158106 | 1,683 | 27,489 | SH | DFND | 2 | 0 | 0 | 27,489 | |
STONECO LTD | COM CL A | G85158106 | 105 | 1,719 | SH | DFND | 3 | 0 | 1,719 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
STONECO LTD | COM CL A | G85158106 | 881 | 14,390 | SH | DFND | 43 | 0 | 0 | 14,390 | |
STONEMOR INC | COM | 86184W106 | 1,626 | 860,474 | SH | DFND | 1 | 860,474 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 12 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
STONEMOR INC | COM | 86184W106 | 6 | 3,340 | SH | DFND | 3 | 0 | 3,340 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,311 | 41,225 | SH | DFND | 1 | 6,075 | 35,150 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
STONERIDGE INC | COM | 86183P102 | 769 | 24,187 | SH | DFND | 3 | 0 | 24,187 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,935 | 29,591 | SH | DFND | 1 | 3,590 | 25,815 | 186 | |
STONEX GROUP INC | COM | 861896108 | 347 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
STONEX GROUP INC | COM | 861896108 | 424 | 6,479 | SH | DFND | 3 | 0 | 6,479 | 0 | |
STONEX GROUP INC | COM | 861896108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,013 | 89,954 | SH | DFND | 1 | 84,531 | 2,726 | 2,697 | |
STORE CAP CORP | COM | 862121100 | 649 | 19,375 | SH | DFND | 2 | 0 | 0 | 19,375 | |
STORE CAP CORP | COM | 862121100 | 4,762 | 142,144 | SH | DFND | 3 | 0 | 142,144 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
STORE CAP CORP | COM | 862121100 | 149 | 4,457 | SH | DFND | 28 | 229 | 0 | 4,228 | |
STORE CAP CORP | COM | 862121100 | 18,130 | 541,199 | SH | DFND | 43 | 0 | 0 | 541,199 | |
STORE CAP CORP | COM | 862121100 | 130 | 3,894 | SH | DFND | 43, 01 | 0 | 0 | 3,894 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
STRATASYS LTD | SHS | M85548101 | 688 | 26,550 | SH | DFND | 1 | 234 | 26,316 | 0 | |
STRATASYS LTD | SHS | M85548101 | 29 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
STRATASYS LTD | SHS | M85548101 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,263 | 164,608 | SH | DFND | 43 | 0 | 0 | 164,608 | |
STRATASYS LTD | SHS | M85548101 | 8 | 324 | SH | DFND | 43, 01 | 0 | 0 | 324 | |
STRATEGIC ED INC | COM | 86272C103 | 2,111 | 22,972 | SH | DFND | 1 | 5,996 | 16,793 | 183 | |
STRATEGIC ED INC | COM | 86272C103 | 74 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
STRATEGIC ED INC | COM | 86272C103 | 544 | 5,924 | SH | DFND | 3 | 0 | 5,924 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 51 | 551 | SH | DFND | 43 | 0 | 0 | 551 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05 | 86309R206 | 39 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05 | 86309R206 | 24,945 | 2,494,492 | SH | DFND | 3 | 0 | 2,494,492 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 40 | 855 | SH | DFND | 3 | 0 | 855 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 213 | 6,975 | SH | DFND | 1 | 1,740 | 5,235 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 54 | 1,780 | SH | DFND | 3 | 0 | 1,780 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STRIDE INC | COM | 86333M108 | 15,208 | 505,080 | SH | DFND | 1 | 29,180 | 475,900 | 0 | |
STRIDE INC | COM | 86333M108 | 528 | 17,552 | SH | DFND | 3 | 0 | 17,552 | 0 | |
STRIDE INC | COM | 86333M108 | 2,638 | 87,600 | SH | Put | DFND | 3 | 0 | 87,600 | 0 |
STRIDE INC | COM | 86333M108 | 1,886 | 62,631 | SH | DFND | 43 | 0 | 0 | 62,631 | |
STRIDE INC | COM | 86333M108 | 830 | 27,570 | SH | DFND | 43, 01 | 0 | 0 | 27,570 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 63 | 22,664 | SH | DFND | 1 | 0 | 22,664 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 7 | 2,456 | SH | DFND | 2 | 0 | 0 | 2,456 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 21 | 7,724 | SH | DFND | 3 | 0 | 7,724 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 139,009 | 570,692 | SH | DFND | 1 | 519,211 | 41,070 | 10,411 | |
STRYKER CORPORATION | COM | 863667101 | 231,077 | 948,669 | SH | DFND | 2 | 0 | 0 | 948,669 | |
STRYKER CORPORATION | COM | 863667101 | 9,159 | 37,600 | SH | Put | DFND | 3 | 0 | 37,600 | 0 |
STRYKER CORPORATION | COM | 863667101 | 8,330 | 34,200 | SH | Call | DFND | 3 | 0 | 34,200 | 0 |
STRYKER CORPORATION | COM | 863667101 | 51,373 | 210,909 | SH | DFND | 3 | 0 | 210,909 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 215 | 884 | SH | DFND | 6 | 0 | 884 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 97 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,583 | 6,500 | SH | Put | DFND | 6 | 0 | 6,500 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,663 | 15,039 | SH | DFND | 28 | 10,568 | 0 | 4,471 | |
STRYKER CORPORATION | COM | 863667101 | 106,213 | 436,048 | SH | DFND | 43 | 0 | 0 | 436,048 | |
STRYKER CORPORATION | COM | 863667101 | 1,834 | 7,529 | SH | DFND | 43, 01 | 0 | 0 | 7,529 | |
STURM RUGER & CO INC | COM | 864159108 | 1,764 | 26,699 | SH | DFND | 1 | 5,333 | 21,095 | 271 | |
STURM RUGER & CO INC | COM | 864159108 | 1,799 | 27,236 | SH | DFND | 2 | 0 | 0 | 27,236 | |
STURM RUGER & CO INC | COM | 864159108 | 66 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
STURM RUGER & CO INC | COM | 864159108 | 303 | 4,591 | SH | DFND | 3 | 0 | 4,591 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 383 | 25,825 | SH | DFND | 1 | 23,138 | 1,937 | 750 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 915 | 61,714 | SH | DFND | 2 | 0 | 0 | 61,714 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 9 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 2,422 | 334,009 | SH | DFND | 1 | 216,915 | 0 | 117,094 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 654 | 90,158 | SH | DFND | 2 | 0 | 0 | 90,158 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 161 | 22,243 | SH | DFND | 28 | 3,913 | 0 | 18,330 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 28,416 | 3,919,411 | SH | DFND | 43 | 0 | 0 | 3,919,411 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,044 | 143,943 | SH | DFND | 43, 01 | 0 | 0 | 143,943 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 457 | 17,204 | SH | DFND | 1 | 6,432 | 10,772 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 83 | 3,128 | SH | DFND | 3 | 0 | 3,128 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 12,928 | 1,272,450 | SH | DFND | 1 | 46,757 | 1,209,005 | 16,688 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 208 | 20,491 | SH | DFND | 2 | 0 | 0 | 20,491 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 837 | 82,431 | SH | DFND | 3 | 0 | 82,431 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,210 | 119,112 | SH | DFND | 43 | 0 | 0 | 119,112 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9 | 868 | SH | DFND | 43, 01 | 0 | 0 | 868 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,629 | 272,260 | SH | DFND | 1 | 267,839 | 4,267 | 154 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,542 | 162,094 | SH | DFND | 3 | 0 | 162,094 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 63 | 2,238 | SH | DFND | 28 | 2,238 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 17,131 | 611,398 | SH | DFND | 43 | 0 | 0 | 611,398 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,230 | 186,635 | SH | DFND | 43, 01 | 0 | 0 | 186,635 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 43 | 1,836 | SH | DFND | 1 | 69 | 1,767 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 3,855 | 163,540 | SH | DFND | 2 | 0 | 0 | 163,540 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 50 | 2,142 | SH | DFND | 3 | 0 | 2,142 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 209 | 35,659 | SH | DFND | 1 | 3,200 | 32,459 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 39 | 6,603 | SH | DFND | 3 | 0 | 6,603 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 752 | 39,848 | SH | DFND | 1 | 0 | 39,848 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 3 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
SUMO LOGIC INC | COM | 86646P103 | 167 | 8,863 | SH | DFND | 3 | 0 | 8,863 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,204 | 63,822 | SH | DFND | 43 | 0 | 0 | 63,822 | |
SUMO LOGIC INC | COM | 86646P103 | 232 | 12,296 | SH | DFND | 43, 01 | 0 | 0 | 12,296 | |
SUN CMNTYS INC | COM | 866674104 | 68,754 | 458,236 | SH | DFND | 1 | 444,980 | 13,025 | 231 | |
SUN CMNTYS INC | COM | 866674104 | 2,827 | 18,844 | SH | DFND | 2 | 0 | 0 | 18,844 | |
SUN CMNTYS INC | COM | 866674104 | 1,803 | 12,019 | SH | DFND | 3 | 0 | 12,019 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 640 | 4,268 | SH | DFND | 6 | 0 | 4,268 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 119 | 792 | SH | DFND | 28 | 492 | 0 | 300 | |
SUN CMNTYS INC | COM | 866674104 | 73,938 | 492,786 | SH | DFND | 43 | 0 | 0 | 492,786 | |
SUN CMNTYS INC | COM | 866674104 | 3,025 | 20,161 | SH | DFND | 43, 01 | 0 | 0 | 20,161 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 447 | 13,047 | SH | DFND | 43 | 0 | 0 | 13,047 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 832 | 24,262 | SH | DFND | 43, 01 | 0 | 0 | 24,262 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,295 | 45,394 | SH | DFND | 1 | 42,313 | 0 | 3,081 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 785 | 15,536 | SH | DFND | 2 | 0 | 0 | 15,536 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,180 | 23,340 | SH | DFND | 3 | 0 | 23,340 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 44,909 | 888,407 | SH | DFND | 5 | 888,407 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,110 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,073 | 41,001 | SH | DFND | 6 | 0 | 41,001 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 264 | 5,215 | SH | DFND | 28 | 0 | 0 | 5,215 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,850 | 56,387 | SH | DFND | 43 | 0 | 0 | 56,387 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 878 | 17,366 | SH | DFND | 43, 01 | 0 | 0 | 17,366 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,940 | 276,770 | SH | DFND | 1 | 90,594 | 185,353 | 823 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 25 | 3,617 | SH | DFND | 2 | 0 | 0 | 3,617 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 220 | 31,454 | SH | DFND | 3 | 0 | 31,454 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,795 | 85,881 | SH | DFND | 1 | 72,065 | 0 | 13,816 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,988 | 238,678 | SH | DFND | 2 | 0 | 0 | 238,678 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 276 | 13,188 | SH | DFND | 3 | 0 | 13,188 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65,804 | 3,148,495 | SH | DFND | 5 | 3,148,495 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,270 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 130 | 6,227 | SH | DFND | 6 | 0 | 6,227 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63 | 3,023 | SH | DFND | 28 | 0 | 0 | 3,023 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,278 | 1,592,253 | SH | DFND | 43 | 0 | 0 | 1,592,253 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,956 | 141,438 | SH | DFND | 43, 01 | 0 | 0 | 141,438 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 3 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 578 | 14,159 | SH | DFND | 1 | 11,960 | 0 | 2,199 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,334 | 277,657 | SH | DFND | 2 | 0 | 0 | 277,657 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,501 | 36,762 | SH | DFND | 3 | 0 | 36,762 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 12,977 | 317,899 | SH | DFND | 43 | 0 | 0 | 317,899 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 46 | 1,115 | SH | DFND | 43, 01 | 0 | 0 | 1,115 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 1,118 | 35,107 | SH | DFND | 1 | 32,725 | 2,382 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 489 | 15,363 | SH | DFND | 2 | 0 | 0 | 15,363 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 2,730 | 85,729 | SH | DFND | 3 | 0 | 85,729 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
SUNOPTA INC | COM | 8676EP108 | 288 | 19,466 | SH | DFND | 3 | 0 | 19,466 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 611 | 41,400 | SH | DFND | 5 | 41,400 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 953 | 28,504 | SH | DFND | 1 | 20,480 | 8,024 | 0 | |
SUNPOWER CORP | COM | 867652406 | 526 | 15,717 | SH | DFND | 2 | 0 | 0 | 15,717 | |
SUNPOWER CORP | COM | 867652406 | 2,867 | 85,709 | SH | DFND | 3 | 0 | 85,709 | 0 | |
SUNPOWER CORP | COM | 867652406 | 61 | 1,824 | SH | DFND | 6 | 0 | 1,824 | 0 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 8 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 36 | 23,000 | PRN | DFND | 3 | 0 | 23,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,416 | 89,544 | SH | DFND | 1 | 88,416 | 1 | 1,127 | |
SUNRUN INC | COM | 86771W105 | 21,339 | 352,821 | SH | DFND | 2 | 0 | 0 | 352,821 | |
SUNRUN INC | COM | 86771W105 | 5,375 | 88,879 | SH | DFND | 3 | 0 | 88,879 | 0 | |
SUNRUN INC | COM | 86771W105 | 11 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
SUNRUN INC | COM | 86771W105 | 5 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 352 | 5,820 | SH | DFND | 43 | 0 | 0 | 5,820 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,708 | 217,306 | SH | DFND | 1 | 11,042 | 206,264 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 174 | 13,979 | SH | DFND | 2 | 0 | 0 | 13,979 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 866 | 69,481 | SH | DFND | 3 | 0 | 69,481 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,042 | 404,673 | SH | DFND | 43 | 0 | 0 | 404,673 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 118 | 16,831 | SH | DFND | 1 | 0 | 16,831 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,813 | 46,409 | SH | DFND | 1 | 10,735 | 35,674 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 567 | 14,519 | SH | DFND | 3 | 0 | 14,519 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,547 | 178,868 | SH | DFND | 1 | 170,091 | 8,777 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 75 | 2,947 | SH | DFND | 3 | 0 | 2,947 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 45 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 23 | 3,997 | SH | DFND | 2 | 0 | 0 | 3,997 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 2,325 | 230,000 | SH | Call | DFND | 3 | 0 | 230,000 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,351 | 242,597 | SH | DFND | 1 | 11,110 | 229,693 | 1,794 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 128 | 4,903 | SH | DFND | 2 | 0 | 0 | 4,903 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 395 | 15,100 | SH | Call | DFND | 3 | 0 | 15,100 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 426 | 16,258 | SH | DFND | 3 | 0 | 16,258 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8 | 319 | SH | DFND | 28 | 30 | 0 | 289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,973 | 189,972 | SH | DFND | 43 | 0 | 0 | 189,972 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,781 | 106,209 | SH | DFND | 43, 01 | 0 | 0 | 106,209 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.62 | 868459AD0 | 3,732 | 3,871,000 | PRN | DFND | 3 | 0 | 3,871,000 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 120 | 15,395 | SH | DFND | 1 | 0 | 15,395 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 46 | 5,837 | SH | DFND | 2 | 0 | 0 | 5,837 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 28 | 3,529 | SH | DFND | 3 | 0 | 3,529 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 219 | 100,322 | SH | DFND | 1 | 11,086 | 89,236 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 20 | 9,250 | SH | DFND | 2 | 0 | 0 | 9,250 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 51 | 23,281 | SH | DFND | 3 | 0 | 23,281 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 521 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,257 | 96,191 | SH | DFND | 2 | 0 | 0 | 96,191 | |
SURGERY PARTNERS INC | COM | 86881A100 | 394 | 8,898 | SH | DFND | 3 | 0 | 8,898 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,869 | 42,226 | SH | DFND | 43 | 0 | 0 | 42,226 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,913 | 110,996 | SH | DFND | 43, 01 | 0 | 0 | 110,996 | |
SURMODICS INC | COM | 868873100 | 1,081 | 19,285 | SH | DFND | 1 | 2,935 | 15,905 | 445 | |
SURMODICS INC | COM | 868873100 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SURMODICS INC | COM | 868873100 | 288 | 5,140 | SH | DFND | 3 | 0 | 5,140 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 103 | 7,625 | SH | DFND | 2 | 0 | 0 | 7,625 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04 | 86934L202 | 11 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 5,958 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 487 | 21,384 | SH | DFND | 1 | 3,930 | 17,454 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 58 | 2,552 | SH | DFND | 3 | 0 | 2,552 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 120 | 9,842 | SH | DFND | 1 | 8,233 | 0 | 1,609 | |
SUZANO S A | SPON ADS | 86959K105 | 5 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
SUZANO S A | SPON ADS | 86959K105 | 51 | 4,174 | SH | DFND | 28 | 145 | 0 | 4,029 | |
SUZANO S A | SPON ADS | 86959K105 | 587 | 48,075 | SH | DFND | 43 | 0 | 0 | 48,075 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 45,486 | 92,141 | SH | DFND | 1 | 59,242 | 30,963 | 1,936 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 114,177 | 231,287 | SH | DFND | 2 | 0 | 0 | 231,287 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,630 | 53,943 | SH | DFND | 3 | 0 | 53,943 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,390 | 6,868 | SH | DFND | 28 | 6,360 | 0 | 508 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 137,647 | 278,830 | SH | DFND | 43 | 0 | 0 | 278,830 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,214 | 6,511 | SH | DFND | 43, 01 | 0 | 0 | 6,511 | |
SVMK INC | COM | 78489X103 | 2,888 | 157,616 | SH | DFND | 1 | 124,098 | 33,518 | 0 | |
SVMK INC | COM | 78489X103 | 2,002 | 109,290 | SH | DFND | 2 | 0 | 0 | 109,290 | |
SVMK INC | COM | 78489X103 | 1,257 | 68,589 | SH | DFND | 3 | 0 | 68,589 | 0 | |
SVMK INC | COM | 78489X103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SVMK INC | COM | 78489X103 | 612 | 33,415 | SH | DFND | 43 | 0 | 0 | 33,415 | |
SVMK INC | COM | 78489X103 | 1,585 | 86,517 | SH | DFND | 43, 01 | 0 | 0 | 86,517 | |
SWISS HELVETIA FD INC | COM | 870875101 | 593 | 67,432 | SH | DFND | 2 | 0 | 0 | 67,432 | |
SWITCH INC | CL A | 87105L104 | 81 | 4,987 | SH | DFND | 1 | 4,906 | 0 | 81 | |
SWITCH INC | CL A | 87105L104 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SWITCH INC | CL A | 87105L104 | 94 | 5,791 | SH | DFND | 3 | 0 | 5,791 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,043 | 64,168 | SH | DFND | 43 | 0 | 0 | 64,168 | |
SWITCH INC | CL A | 87105L104 | 48 | 2,955 | SH | DFND | 43, 01 | 0 | 0 | 2,955 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 76 | 5,202 | SH | DFND | 1 | 1,984 | 3,218 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 22 | 1,516 | SH | DFND | 3 | 0 | 1,516 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,343 | 53,154 | SH | DFND | 1 | 13,533 | 39,452 | 169 | |
SYKES ENTERPRISES INC | COM | 871237103 | 119 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
SYKES ENTERPRISES INC | COM | 871237103 | 984 | 22,319 | SH | DFND | 3 | 0 | 22,319 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,778 | 63,015 | SH | DFND | 43 | 0 | 0 | 63,015 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,706 | 106,768 | SH | DFND | 43, 01 | 0 | 0 | 106,768 | |
SYNACOR INC | COM | 871561106 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNACOR INC | COM | 871561106 | 0 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
SYNALLOY CORP | COM | 871565107 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,196 | 23,599 | SH | DFND | 1 | 9,936 | 13,543 | 120 | |
SYNAPTICS INC | COM | 87157D109 | 3,374 | 24,917 | SH | DFND | 2 | 0 | 0 | 24,917 | |
SYNAPTICS INC | COM | 87157D109 | 4,782 | 35,312 | SH | DFND | 3 | 0 | 35,312 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,908 | 65,780 | SH | DFND | 43 | 0 | 0 | 65,780 | |
SYNAPTICS INC | COM | 87157D109 | 20 | 145 | SH | DFND | 43, 01 | 0 | 0 | 145 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 171 | 47,899 | SH | DFND | 1 | 11,069 | 36,830 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 71 | 19,869 | SH | DFND | 3 | 0 | 19,869 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 75,041 | 1,845,577 | SH | DFND | 1 | 355,463 | 1,259,857 | 230,257 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 56,926 | 1,400,051 | SH | DFND | 2 | 0 | 0 | 1,400,051 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,372 | 451,845 | SH | DFND | 3 | 0 | 451,845 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 471 | 11,592 | SH | DFND | 28 | 574 | 0 | 11,018 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 68,074 | 1,674,216 | SH | DFND | 43 | 0 | 0 | 1,674,216 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,247 | 227,434 | SH | DFND | 43, 01 | 0 | 0 | 227,434 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,242 | 55,557 | SH | DFND | 1 | 10,993 | 44,564 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,063 | 47,554 | SH | DFND | 3 | 0 | 47,554 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,109 | 106,911 | SH | DFND | 1 | 10,916 | 94,695 | 1,300 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 99 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9,820 | 129,471 | SH | DFND | 3 | 0 | 129,471 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 72,731 | 958,876 | SH | DFND | 43 | 0 | 0 | 958,876 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,326 | 149,322 | SH | DFND | 43, 01 | 0 | 0 | 149,322 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SYNNEX CORP | COM | 87162W100 | 3,552 | 30,933 | SH | DFND | 1 | 5,239 | 25,327 | 367 | |
SYNNEX CORP | COM | 87162W100 | 906 | 7,891 | SH | DFND | 2 | 0 | 0 | 7,891 | |
SYNNEX CORP | COM | 87162W100 | 9,323 | 81,182 | SH | DFND | 3 | 0 | 81,182 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,896 | 33,926 | SH | DFND | 43 | 0 | 0 | 33,926 | |
SYNNEX CORP | COM | 87162W100 | 3,843 | 33,467 | SH | DFND | 43, 01 | 0 | 0 | 33,467 | |
SYNOPSYS INC | COM | 871607107 | 54,315 | 219,207 | SH | DFND | 1 | 90,912 | 127,164 | 1,131 | |
SYNOPSYS INC | COM | 871607107 | 51,048 | 206,023 | SH | DFND | 2 | 0 | 0 | 206,023 | |
SYNOPSYS INC | COM | 871607107 | 8,273 | 33,389 | SH | DFND | 3 | 0 | 33,389 | 0 | |
SYNOPSYS INC | COM | 871607107 | 65 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
SYNOPSYS INC | COM | 871607107 | 260 | 1,048 | SH | DFND | 28 | 128 | 0 | 920 | |
SYNOPSYS INC | COM | 871607107 | 71,183 | 287,283 | SH | DFND | 43 | 0 | 0 | 287,283 | |
SYNOPSYS INC | COM | 871607107 | 19,176 | 77,392 | SH | DFND | 43, 01 | 0 | 0 | 77,392 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,878 | 150,349 | SH | DFND | 1 | 50,191 | 92,503 | 7,655 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,139 | 265,330 | SH | DFND | 2 | 0 | 0 | 265,330 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 814 | 17,789 | SH | DFND | 3 | 0 | 17,789 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 126 | 2,748 | SH | DFND | 28 | 377 | 0 | 2,371 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,568 | 56,129 | SH | DFND | 43 | 0 | 0 | 56,129 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,001 | 43,727 | SH | DFND | 43, 01 | 0 | 0 | 43,727 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 17 | 5,142 | SH | DFND | 1 | 0 | 5,142 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 265 | 35,378 | SH | DFND | 1 | 13,036 | 22,342 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 37 | 4,905 | SH | DFND | 3 | 0 | 4,905 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYSCO CORP | COM | 871829107 | 165,014 | 2,095,685 | SH | DFND | 1 | 1,881,519 | 200,934 | 13,232 | |
SYSCO CORP | COM | 871829107 | 64,484 | 818,949 | SH | DFND | 2 | 0 | 0 | 818,949 | |
SYSCO CORP | COM | 871829107 | 8,087 | 102,700 | SH | Call | DFND | 3 | 0 | 102,700 | 0 |
SYSCO CORP | COM | 871829107 | 1,338 | 16,988 | SH | DFND | 3 | 0 | 16,988 | 0 | |
SYSCO CORP | COM | 871829107 | 1,162 | 14,763 | SH | DFND | 6 | 0 | 14,763 | 0 | |
SYSCO CORP | COM | 871829107 | 1,198 | 15,211 | SH | DFND | 28 | 6,687 | 0 | 8,524 | |
SYSCO CORP | COM | 871829107 | 80,577 | 1,023,331 | SH | DFND | 43 | 0 | 0 | 1,023,331 | |
SYSCO CORP | COM | 871829107 | 8,685 | 110,301 | SH | DFND | 43, 01 | 0 | 0 | 110,301 | |
SYSTEMAX INC | COM | 871851101 | 364 | 8,846 | SH | DFND | 1 | 424 | 8,422 | 0 | |
SYSTEMAX INC | COM | 871851101 | 317 | 7,711 | SH | DFND | 2 | 0 | 0 | 7,711 | |
SYSTEMAX INC | COM | 871851101 | 150 | 3,640 | SH | DFND | 3 | 0 | 3,640 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 17 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 8 | 4,890 | SH | DFND | 3 | 0 | 4,890 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 27,203 | 590,723 | SH | DFND | 1 | 5,566 | 584,906 | 251 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 238 | 5,175 | SH | DFND | 2 | 0 | 0 | 5,175 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,125 | 154,720 | SH | DFND | 3 | 0 | 154,720 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,728 | 167,822 | SH | DFND | 43 | 0 | 0 | 167,822 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,661 | 36,070 | SH | DFND | 43, 01 | 0 | 0 | 36,070 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,456 | 26,723 | SH | DFND | 1 | 4,260 | 22,340 | 123 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 176 | 3,230 | SH | DFND | 2 | 0 | 0 | 3,230 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 419 | 7,697 | SH | DFND | 3 | 0 | 7,697 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,327 | 24,348 | SH | DFND | 43 | 0 | 0 | 24,348 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 916 | 16,808 | SH | DFND | 43, 01 | 0 | 0 | 16,808 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
TAIWAN FD INC | COM | 874036106 | 184 | 6,510 | SH | DFND | 2 | 0 | 0 | 6,510 | |
TAIWAN LIPOSOME CO LTD | SPONSORED | 874038102 | 2 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 246,794 | 2,086,522 | SH | DFND | 1 | 1,462,314 | 132,633 | 491,575 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 247,624 | 2,093,545 | SH | DFND | 2 | 0 | 0 | 2,093,545 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 87,295 | 738,034 | SH | DFND | 3 | 0 | 738,034 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 59 | 502 | SH | DFND | 6 | 0 | 502 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 3,689 | 31,190 | SH | DFND | 28 | 10,834 | 0 | 20,356 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 658,637 | 5,568,460 | SH | DFND | 43 | 0 | 0 | 5,568,460 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 54,049 | 456,958 | SH | DFND | 43, 01 | 0 | 0 | 456,958 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 2,790 | 152,805 | SH | DFND | 1 | 95,830 | 0 | 56,975 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 10,542 | 577,326 | SH | DFND | 2 | 0 | 0 | 577,326 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 1,826 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 185 | 10,140 | SH | DFND | 28 | 638 | 0 | 9,502 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 27,786 | 1,521,701 | SH | DFND | 43 | 0 | 0 | 1,521,701 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 5,472 | 299,662 | SH | DFND | 43, 01 | 0 | 0 | 299,662 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,253 | 312,695 | SH | DFND | 1 | 224,159 | 87,386 | 1,150 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,312 | 131,931 | SH | DFND | 2 | 0 | 0 | 131,931 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,076 | 28,728 | SH | DFND | 3 | 0 | 28,728 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,385 | 13,500 | SH | Put | DFND | 6 | 0 | 13,500 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,499 | 8,486 | SH | DFND | 6 | 0 | 8,486 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 785 | 4,442 | SH | DFND | 28 | 2,760 | 0 | 1,682 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,173 | 85,870 | SH | DFND | 43 | 0 | 0 | 85,870 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,336 | 47,176 | SH | DFND | 43, 01 | 0 | 0 | 47,176 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 2,668 | 49,537 | SH | DFND | 1 | 19,060 | 29,159 | 1,318 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 272 | 5,042 | SH | DFND | 2 | 0 | 0 | 5,042 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 11,937 | 221,674 | SH | DFND | 3 | 0 | 221,674 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 22,539 | 418,543 | SH | DFND | 6 | 0 | 418,543 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 64 | 1,186 | SH | DFND | 28 | 112 | 0 | 1,074 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 6,877 | 127,712 | SH | DFND | 43 | 0 | 0 | 127,712 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 217 | 4,032 | SH | DFND | 43, 01 | 0 | 0 | 4,032 | |
TALEND S A | ADS | 874224207 | 33 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 9 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
TALEND S A | ADS | 874224207 | 301 | 4,730 | SH | DFND | 43 | 0 | 0 | 4,730 | |
TALEND S A | ADS | 874224207 | 551 | 8,664 | SH | DFND | 43, 01 | 0 | 0 | 8,664 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 97 | 7,559 | SH | DFND | 1 | 0 | 7,559 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 192 | 14,938 | SH | DFND | 2 | 0 | 0 | 14,938 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 181 | 14,060 | SH | DFND | 3 | 0 | 14,060 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 533 | 44,250 | SH | DFND | 1 | 9,864 | 34,382 | 4 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
TALOS ENERGY INC | COM | 87484T108 | 135 | 11,251 | SH | DFND | 3 | 0 | 11,251 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,815 | 43,227 | SH | DFND | 1 | 37,479 | 5,742 | 6 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,399 | 27,183 | SH | DFND | 2 | 0 | 0 | 27,183 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 863 | 9,780 | SH | DFND | 3 | 0 | 9,780 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 28 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20 | 230 | SH | DFND | 28 | 230 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 868 | 9,838 | SH | DFND | 43 | 0 | 0 | 9,838 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 56 | 629 | SH | DFND | 43, 01 | 0 | 0 | 629 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,916 | 457,128 | SH | DFND | 1 | 453,142 | 2,974 | 1,012 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 492 | 32,548 | SH | DFND | 2 | 0 | 0 | 32,548 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,777 | 183,548 | SH | DFND | 3 | 0 | 183,548 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,681 | 234,923 | SH | DFND | 1 | 173,652 | 59,164 | 2,107 | |
TAPESTRY INC | COM | 876030107 | 28,977 | 703,155 | SH | DFND | 2 | 0 | 0 | 703,155 | |
TAPESTRY INC | COM | 876030107 | 7,851 | 190,502 | SH | DFND | 3 | 0 | 190,502 | 0 | |
TAPESTRY INC | COM | 876030107 | 491 | 11,921 | SH | DFND | 6 | 0 | 11,921 | 0 | |
TAPESTRY INC | COM | 876030107 | 26 | 620 | SH | DFND | 28 | 0 | 0 | 620 | |
TAPESTRY INC | COM | 876030107 | 28,549 | 692,779 | SH | DFND | 43 | 0 | 0 | 692,779 | |
TAPESTRY INC | COM | 876030107 | 6,200 | 150,459 | SH | DFND | 43, 01 | 0 | 0 | 150,459 | |
TARGA RES CORP | COM | 87612G101 | 3,400 | 107,080 | SH | DFND | 1 | 89,388 | 2,966 | 14,726 | |
TARGA RES CORP | COM | 87612G101 | 6,031 | 189,949 | SH | DFND | 2 | 0 | 0 | 189,949 | |
TARGA RES CORP | COM | 87612G101 | 1,367 | 43,044 | SH | DFND | 3 | 0 | 43,044 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,381 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,703 | 53,634 | SH | DFND | 43 | 0 | 0 | 53,634 | |
TARGET CORP | COM | 87612E106 | 79 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 732,976 | 3,700,593 | SH | DFND | 1 | 3,325,580 | 359,384 | 15,629 | |
TARGET CORP | COM | 87612E106 | 918,415 | 4,636,821 | SH | DFND | 2 | 0 | 0 | 4,636,821 | |
TARGET CORP | COM | 87612E106 | 40 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
TARGET CORP | COM | 87612E106 | 29,710 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
TARGET CORP | COM | 87612E106 | 12,111 | 61,147 | SH | DFND | 3 | 0 | 61,147 | 0 | |
TARGET CORP | COM | 87612E106 | 574 | 2,900 | SH | Put | DFND | 3 | 0 | 2,900 | 0 |
TARGET CORP | COM | 87612E106 | 5,487 | 27,700 | SH | Put | DFND | 6 | 0 | 27,700 | 0 |
TARGET CORP | COM | 87612E106 | 3,400 | 17,164 | SH | DFND | 6 | 0 | 17,164 | 0 | |
TARGET CORP | COM | 87612E106 | 1,783 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
TARGET CORP | COM | 87612E106 | 8,642 | 43,630 | SH | DFND | 28 | 36,413 | 0 | 7,217 | |
TARGET CORP | COM | 87612E106 | 886,163 | 4,473,990 | SH | DFND | 43 | 0 | 0 | 4,473,990 | |
TARGET CORP | COM | 87612E106 | 104,894 | 529,582 | SH | DFND | 43, 01 | 0 | 0 | 529,582 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 89 | 35,335 | SH | DFND | 1 | 6,817 | 28,518 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 102 | 40,769 | SH | DFND | 3 | 0 | 40,769 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 20 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 61 | 823 | SH | DFND | 6 | 0 | 823 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 114 | 3,535 | SH | DFND | 1 | 0 | 3,535 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 177 | 5,478 | SH | DFND | 3 | 0 | 5,478 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 576 | 334,924 | SH | DFND | 5 | 334,924 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,616 | 165,869 | SH | DFND | 3 | 0 | 165,869 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 1,204 | 57,925 | SH | DFND | 1 | 41,274 | 0 | 16,651 | |
TATA MTRS LTD | SPONSORED | 876568502 | 578 | 27,779 | SH | DFND | 2 | 0 | 0 | 27,779 | |
TATA MTRS LTD | SPONSORED | 876568502 | 1,664 | 80,020 | SH | DFND | 6 | 0 | 80,020 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 258 | 12,407 | SH | DFND | 28 | 270 | 0 | 12,137 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 4,896 | 251,988 | SH | DFND | 3 | 0 | 251,988 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 4,840 | 249,100 | SH | Put | DFND | 3 | 0 | 249,100 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 1 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,570 | 50,954 | SH | DFND | 1 | 39,302 | 10,425 | 1,227 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 142 | 4,615 | SH | DFND | 2 | 0 | 0 | 4,615 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,256 | 203,059 | SH | DFND | 3 | 0 | 203,059 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,101 | 230,489 | SH | DFND | 43 | 0 | 0 | 230,489 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,374 | 77,043 | SH | DFND | 43, 01 | 0 | 0 | 77,043 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 269 | 13,265 | SH | DFND | 1 | 0 | 13,265 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 32 | 1,590 | SH | DFND | 3 | 0 | 1,590 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,471 | 32,146 | SH | DFND | 1 | 23,258 | 3,466 | 5,422 | |
TC ENERGY CORP | COM | 87807B107 | 11,655 | 254,749 | SH | DFND | 2 | 0 | 0 | 254,749 | |
TC ENERGY CORP | COM | 87807B107 | 5,522 | 120,698 | SH | DFND | 3 | 0 | 120,698 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 550,782 | 12,038,940 | SH | DFND | 5 | 12,038,940 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29,738 | 650,000 | SH | Call | DFND | 6 | 0 | 650,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 125 | 2,727 | SH | DFND | 28 | 0 | 0 | 2,727 | |
TC ENERGY CORP | COM | 87807B107 | 43,913 | 959,841 | SH | DFND | 43 | 0 | 0 | 959,841 | |
TC ENERGY CORP | COM | 87807B107 | 174 | 3,800 | SH | DFND | 88 | 0 | 3,800 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,816 | 83,415 | SH | DFND | 43, 01 | 0 | 0 | 83,415 | |
TCF FINL CORP | COM | 872307103 | 82,375 | 1,773,037 | SH | DFND | 1 | 128,346 | 1,638,624 | 6,067 | |
TCF FINL CORP | COM | 872307103 | 1,292 | 27,817 | SH | DFND | 2 | 0 | 0 | 27,817 | |
TCF FINL CORP | COM | 872307103 | 4,809 | 103,515 | SH | DFND | 3 | 0 | 103,515 | 0 | |
TCF FINL CORP | COM | 872307103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TCF FINL CORP | COM | 872307103 | 152 | 3,276 | SH | DFND | 28 | 302 | 0 | 2,974 | |
TCF FINL CORP | COM | 872307103 | 9,831 | 211,593 | SH | DFND | 43 | 0 | 0 | 211,593 | |
TCF FINL CORP | COM | 872307103 | 9,312 | 200,439 | SH | DFND | 43, 01 | 0 | 0 | 200,439 | |
TCG BDC INC | COM | 872280102 | 323 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1,305 | 98,880 | SH | DFND | 2 | 0 | 0 | 98,880 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 263 | 11,907 | SH | DFND | 1 | 4,365 | 7,542 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 102 | 4,598 | SH | DFND | 3 | 0 | 4,598 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99 | 87301L205 | 995 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 105 | 18,477 | SH | DFND | 2 | 0 | 0 | 18,477 | |
TD HLDGS INC | COM | 87250W103 | 1 | 338 | SH | DFND | 3 | 0 | 338 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 275,891 | 2,136,864 | SH | DFND | 1 | 1,059,482 | 1,073,052 | 4,330 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,456 | 266,875 | SH | DFND | 2 | 0 | 0 | 266,875 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,477 | 19,185 | SH | DFND | 3 | 0 | 19,185 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,870 | 22,230 | SH | DFND | 6 | 0 | 22,230 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,037 | 8,035 | SH | DFND | 28 | 7,564 | 0 | 471 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 186,747 | 1,446,421 | SH | DFND | 43 | 0 | 0 | 1,446,421 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 56,316 | 436,185 | SH | DFND | 43, 01 | 0 | 0 | 436,185 | |
TEAM INC | COM | 878155100 | 763 | 66,185 | SH | DFND | 1 | 16,383 | 49,572 | 230 | |
TEAM INC | COM | 878155100 | 105 | 9,131 | SH | DFND | 2 | 0 | 0 | 9,131 | |
TEAM INC | COM | 878155100 | 111 | 9,623 | SH | DFND | 3 | 0 | 9,623 | 0 | |
TEAM INC | COM | 878155100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31 | 87823R201 | 2,500 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,060 | 137,256 | SH | DFND | 1 | 90,591 | 25,742 | 20,923 | |
TECHNIPFMC PLC | COM | G87110105 | 25 | 3,197 | SH | DFND | 2 | 0 | 0 | 3,197 | |
TECHNIPFMC PLC | COM | G87110105 | 542 | 70,203 | SH | DFND | 3 | 0 | 70,203 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,392 | 568,944 | SH | DFND | 6 | 0 | 568,944 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,301 | 945,737 | SH | DFND | 43 | 0 | 0 | 945,737 | |
TECHNIPFMC PLC | COM | G87110105 | 3,768 | 488,041 | SH | DFND | 88 | 0 | 488,041 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 489 | 63,401 | SH | DFND | 43, 01 | 0 | 0 | 63,401 | |
TECHTARGET INC | COM | 87874R100 | 2,424 | 34,898 | SH | DFND | 1 | 5,032 | 29,727 | 139 | |
TECHTARGET INC | COM | 87874R100 | 255 | 3,675 | SH | DFND | 2 | 0 | 0 | 3,675 | |
TECHTARGET INC | COM | 87874R100 | 445 | 6,409 | SH | DFND | 3 | 0 | 6,409 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TECHTARGET INC | COM | 87874R100 | 28,555 | 411,156 | SH | DFND | 43 | 0 | 0 | 411,156 | |
TECHTARGET INC | COM | 87874R100 | 389 | 5,607 | SH | DFND | 43, 01 | 0 | 0 | 5,607 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,562 | 81,437 | SH | DFND | 1 | 78,680 | 0 | 2,757 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,259 | 169,900 | SH | DFND | 2 | 0 | 0 | 169,900 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,177 | 478,483 | SH | DFND | 3 | 0 | 478,483 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,918 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 22,535 | 1,174,900 | SH | Put | DFND | 3 | 0 | 1,174,900 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,677 | 243,864 | SH | DFND | 5 | 243,864 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,314 | 120,654 | SH | DFND | 6 | 0 | 120,654 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 108 | 5,611 | SH | DFND | 28 | 0 | 0 | 5,611 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,805 | 146,266 | SH | DFND | 43 | 0 | 0 | 146,266 | |
TECK RESOURCES LTD | CL B | 878742204 | 271 | 14,107 | SH | DFND | 43, 01 | 0 | 0 | 14,107 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 49 | 15,452 | SH | DFND | 3 | 0 | 15,452 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 4 | 268 | SH | DFND | 1 | 260 | 8 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 13 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 7 | 508 | SH | DFND | 3 | 0 | 508 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 25 | 1,810 | SH | DFND | 1 | 289 | 1,521 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 276 | 19,882 | SH | DFND | 2 | 0 | 0 | 19,882 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 14 | 1,031 | SH | DFND | 3 | 0 | 1,031 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEGNA INC | COM | 87901J105 | 7,761 | 412,139 | SH | DFND | 1 | 142,857 | 268,519 | 763 | |
TEGNA INC | COM | 87901J105 | 74 | 3,904 | SH | DFND | 2 | 0 | 0 | 3,904 | |
TEGNA INC | COM | 87901J105 | 1,311 | 69,611 | SH | DFND | 3 | 0 | 69,611 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
TEGNA INC | COM | 87901J105 | 1,388 | 73,738 | SH | DFND | 43 | 0 | 0 | 73,738 | |
TEGNA INC | COM | 87901J105 | 2,506 | 133,107 | SH | DFND | 43, 01 | 0 | 0 | 133,107 | |
TEJON RANCH CO | COM | 879080109 | 528 | 31,513 | SH | DFND | 1 | 5,769 | 25,744 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TEJON RANCH CO | COM | 879080109 | 185 | 11,037 | SH | DFND | 3 | 0 | 11,037 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEJON RANCH CO | COM | 879080109 | 465 | 27,750 | SH | DFND | 43 | 0 | 0 | 27,750 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 466 | 19,079 | SH | DFND | 1 | 19,079 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,698 | 315,380 | SH | DFND | 2 | 0 | 0 | 315,380 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,122 | 143,691 | SH | DFND | 2 | 0 | 0 | 143,691 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 346 | 17,548 | SH | DFND | 2 | 0 | 0 | 17,548 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 49 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 1,147 | 76,085 | SH | DFND | 2 | 0 | 0 | 76,085 | |
TELA BIO INC | COM | 872381108 | 77 | 5,137 | SH | DFND | 1 | 1,734 | 3,403 | 0 | |
TELA BIO INC | COM | 872381108 | 22 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 302,605 | 1,664,954 | SH | DFND | 1 | 1,657,523 | 6,944 | 487 | |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
TELADOC HEALTH INC | COM | 87918A105 | 55,161 | 303,499 | SH | DFND | 2 | 0 | 0 | 303,499 | |
TELADOC HEALTH INC | COM | 87918A105 | 150,144 | 826,100 | SH | Put | DFND | 3 | 0 | 826,100 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 77,316 | 425,398 | SH | DFND | 3 | 0 | 425,398 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,612 | 96,900 | SH | Call | DFND | 3 | 0 | 96,900 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,792 | 9,857 | SH | DFND | 6 | 0 | 9,857 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,415 | 18,787 | SH | DFND | 28 | 17,811 | 0 | 976 | |
TELADOC HEALTH INC | COM | 87918A105 | 21,827 | 120,094 | SH | DFND | 43 | 0 | 0 | 120,094 | |
TELADOC HEALTH INC | COM | 87918A105 | 20 | 108 | SH | DFND | 43, 01 | 0 | 0 | 108 | |
TELADOC HEALTH INC | NOTE 1.37 | 87918AAC9 | 3 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.37 | 87918AAC9 | 1,525 | 447,000 | PRN | DFND | 3 | 0 | 447,000 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 2 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 727 | 131,766 | SH | DFND | 6 | 0 | 131,766 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,214 | 10,187 | SH | DFND | 1 | 7,273 | 1,763 | 1,151 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,376 | 3,326 | SH | DFND | 2 | 0 | 0 | 3,326 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,895 | 28,755 | SH | DFND | 3 | 0 | 28,755 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 307 | 742 | SH | DFND | 28 | 21 | 0 | 721 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 102,014 | 246,618 | SH | DFND | 43 | 0 | 0 | 246,618 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,916 | 9,466 | SH | DFND | 43, 01 | 0 | 0 | 9,466 | |
TELEFLEX INCORPORATED | COM | 879369106 | 58,221 | 140,136 | SH | DFND | 1 | 125,613 | 14,083 | 440 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,890 | 6,956 | SH | DFND | 2 | 0 | 0 | 6,956 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,242 | 2,990 | SH | DFND | 3 | 0 | 2,990 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 867 | 2,086 | SH | DFND | 28 | 1,976 | 0 | 110 | |
TELEFLEX INCORPORATED | COM | 879369106 | 63,910 | 153,829 | SH | DFND | 43 | 0 | 0 | 153,829 | |
TELEFLEX INCORPORATED | COM | 879369106 | 17,443 | 41,984 | SH | DFND | 43, 01 | 0 | 0 | 41,984 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 165 | 21,002 | SH | DFND | 1 | 10,054 | 0 | 10,948 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,240 | 284,578 | SH | DFND | 2 | 0 | 0 | 284,578 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2 | 211 | SH | DFND | 28 | 211 | 0 | 0 | |
TELEFONICA S A | SPONSORED | 879382208 | 1,193 | 263,404 | SH | DFND | 1 | 161,792 | 57,119 | 44,493 | |
TELEFONICA S A | SPONSORED | 879382208 | 352 | 77,649 | SH | DFND | 2 | 0 | 0 | 77,649 | |
TELEFONICA S A | SPONSORED | 879382208 | 663 | 146,307 | SH | DFND | 3 | 0 | 146,307 | 0 | |
TELEFONICA S A | SPONSORED | 879382208 | 81 | 17,833 | SH | DFND | 28 | 1,420 | 0 | 16,413 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,213 | 96,399 | SH | DFND | 1 | 14,656 | 46,090 | 35,653 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 143 | 6,207 | SH | DFND | 2 | 0 | 0 | 6,207 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 215 | 9,355 | SH | DFND | 3 | 0 | 9,355 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,017 | 610,517 | SH | DFND | 43 | 0 | 0 | 610,517 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18 | 799 | SH | DFND | 43, 01 | 0 | 0 | 799 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,141 | 487,533 | SH | DFND | 1 | 21,373 | 466,160 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 267 | 114,235 | SH | DFND | 2 | 0 | 0 | 114,235 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,711 | 1,585,750 | SH | DFND | 3 | 0 | 1,585,750 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
TELOS CORP MD | COM | 87969B101 | 345 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
TELOS CORP MD | COM | 87969B101 | 106 | 2,788 | SH | DFND | 3 | 0 | 2,788 | 0 | |
TELOS CORP MD | COM | 87969B101 | 35 | 916 | SH | DFND | 43 | 0 | 0 | 916 | |
TELOS CORP MD | COM | 87969B101 | 135 | 3,559 | SH | DFND | 43, 01 | 0 | 0 | 3,559 | |
TELUS CORPORATION | COM | 87971M103 | 13,820 | 693,443 | SH | DFND | 1 | 13,402 | 0 | 680,041 | |
TELUS CORPORATION | COM | 87971M103 | 11,664 | 585,273 | SH | DFND | 2 | 0 | 0 | 585,273 | |
TELUS CORPORATION | COM | 87971M103 | 2,880 | 144,489 | SH | DFND | 3 | 0 | 144,489 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 16,352 | 820,459 | SH | DFND | 5 | 820,459 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9,965 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,717 | 136,336 | SH | DFND | 6 | 0 | 136,336 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 302 | 15,169 | SH | DFND | 28 | 0 | 0 | 15,169 | |
TELUS CORPORATION | COM | 87971M103 | 39,588 | 1,986,363 | SH | DFND | 43 | 0 | 0 | 1,986,363 | |
TELUS CORPORATION | COM | 87971M103 | 717 | 35,988 | SH | DFND | 88 | 0 | 35,988 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 128 | 6,434 | SH | DFND | 43, 01 | 0 | 0 | 6,434 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 69 | 2,456 | SH | DFND | 3 | 0 | 2,456 | 0 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 1,089 | 38,918 | SH | DFND | 43 | 0 | 0 | 38,918 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,485 | 190,440 | SH | DFND | 2 | 0 | 0 | 190,440 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,748 | 91,541 | SH | DFND | 2 | 0 | 0 | 91,541 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 24 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,951 | 400,438 | SH | DFND | 2 | 0 | 0 | 400,438 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 82 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,254 | 424,457 | SH | DFND | 2 | 0 | 0 | 424,457 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 32 | 5,956 | SH | DFND | 3 | 0 | 5,956 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,613 | 262,934 | SH | DFND | 1 | 257,729 | 1,498 | 3,707 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 118,051 | 3,228,978 | SH | DFND | 2 | 0 | 0 | 3,228,978 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,011 | 109,719 | SH | DFND | 3 | 0 | 109,719 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,215 | 252,042 | SH | DFND | 43 | 0 | 0 | 252,042 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,510 | 68,647 | SH | DFND | 43, 01 | 0 | 0 | 68,647 | |
TENABLE HLDGS INC | COM | 88025T102 | 9,116 | 251,914 | SH | DFND | 1 | 232,398 | 19,516 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,410 | 149,499 | SH | DFND | 2 | 0 | 0 | 149,499 | |
TENABLE HLDGS INC | COM | 88025T102 | 693 | 19,145 | SH | DFND | 3 | 0 | 19,145 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 82 | 2,253 | SH | DFND | 28 | 2,253 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 96 | 2,644 | SH | DFND | 43 | 0 | 0 | 2,644 | |
TENARIS S A | SPONSORED | 88031M109 | 2,136 | 94,139 | SH | DFND | 1 | 31,827 | 39,754 | 22,558 | |
TENARIS S A | SPONSORED | 88031M109 | 1,455 | 64,126 | SH | DFND | 2 | 0 | 0 | 64,126 | |
TENARIS S A | SPONSORED | 88031M109 | 88 | 3,874 | SH | DFND | 3 | 0 | 3,874 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 89 | 3,931 | SH | DFND | 28 | 245 | 0 | 3,686 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 818 | 39,914 | SH | DFND | 1 | 38,260 | 803 | 851 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,840 | 138,589 | SH | DFND | 2 | 0 | 0 | 138,589 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 85,192 | 4,157,723 | SH | DFND | 3 | 0 | 4,157,723 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,261 | 403,171 | SH | DFND | 6 | 0 | 403,171 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 87 | 4,247 | SH | DFND | 28 | 95 | 0 | 4,152 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,085 | 199,365 | SH | DFND | 43 | 0 | 0 | 199,365 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,014 | 77,190 | SH | DFND | 1 | 32,935 | 44,039 | 216 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,882 | 132,343 | SH | DFND | 2 | 0 | 0 | 132,343 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,942 | 95,042 | SH | DFND | 3 | 0 | 95,042 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,300 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,034 | 12,942 | SH | DFND | 1 | 4,359 | 8,343 | 240 | |
TENNANT CO | COM | 880345103 | 32 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
TENNANT CO | COM | 880345103 | 1,513 | 18,937 | SH | DFND | 3 | 0 | 18,937 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TENNANT CO | COM | 880345103 | 1,051 | 13,156 | SH | DFND | 43 | 0 | 0 | 13,156 | |
TENNANT CO | COM | 880345103 | 2,733 | 34,211 | SH | DFND | 43, 01 | 0 | 0 | 34,211 | |
TENNECO INC | CL A VTG C | 880349105 | 700 | 65,315 | SH | DFND | 1 | 18,033 | 47,269 | 13 | |
TENNECO INC | CL A VTG C | 880349105 | 2,601 | 242,604 | SH | DFND | 2 | 0 | 0 | 242,604 | |
TENNECO INC | CL A VTG C | 880349105 | 476 | 44,357 | SH | DFND | 3 | 0 | 44,357 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 621 | 57,968 | SH | DFND | 43 | 0 | 0 | 57,968 | |
TENNECO INC | CL A VTG C | 880349105 | 892 | 83,172 | SH | DFND | 43, 01 | 0 | 0 | 83,172 | |
TERADATA CORP DEL | COM | 88076W103 | 3,408 | 88,431 | SH | DFND | 1 | 48,348 | 38,771 | 1,312 | |
TERADATA CORP DEL | COM | 88076W103 | 5,383 | 139,664 | SH | DFND | 2 | 0 | 0 | 139,664 | |
TERADATA CORP DEL | COM | 88076W103 | 669 | 17,346 | SH | DFND | 3 | 0 | 17,346 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,859 | 463,388 | SH | DFND | 6 | 0 | 463,388 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,132 | 262,903 | SH | DFND | 43 | 0 | 0 | 262,903 | |
TERADATA CORP DEL | COM | 88076W103 | 20 | 514 | SH | DFND | 43, 01 | 0 | 0 | 514 | |
TERADYNE INC | COM | 880770102 | 30,086 | 247,252 | SH | DFND | 1 | 129,541 | 115,909 | 1,802 | |
TERADYNE INC | COM | 880770102 | 44,863 | 368,699 | SH | DFND | 2 | 0 | 0 | 368,699 | |
TERADYNE INC | COM | 880770102 | 13,572 | 111,538 | SH | DFND | 3 | 0 | 111,538 | 0 | |
TERADYNE INC | COM | 880770102 | 608 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
TERADYNE INC | COM | 880770102 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TERADYNE INC | COM | 880770102 | 325 | 2,668 | SH | DFND | 28 | 1,117 | 0 | 1,551 | |
TERADYNE INC | COM | 880770102 | 2,273 | 18,684 | SH | DFND | 43 | 0 | 0 | 18,684 | |
TERADYNE INC | COM | 880770102 | 1,649 | 13,555 | SH | DFND | 43, 01 | 0 | 0 | 13,555 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 8 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 900 | 234,000 | PRN | DFND | 3 | 0 | 234,000 | 0 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 4 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
TEREX CORP NEW | COM | 880779103 | 3,812 | 82,750 | SH | DFND | 1 | 30,808 | 51,454 | 488 | |
TEREX CORP NEW | COM | 880779103 | 1,916 | 41,588 | SH | DFND | 2 | 0 | 0 | 41,588 | |
TEREX CORP NEW | COM | 880779103 | 2,247 | 48,769 | SH | DFND | 3 | 0 | 48,769 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,979 | 86,363 | SH | DFND | 43 | 0 | 0 | 86,363 | |
TEREX CORP NEW | COM | 880779103 | 5,520 | 119,820 | SH | DFND | 43, 01 | 0 | 0 | 119,820 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 823 | 17,263 | SH | DFND | 1 | 15,567 | 1,623 | 73 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 157 | 3,303 | SH | DFND | 2 | 0 | 0 | 3,303 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,101 | 23,095 | SH | DFND | 3 | 0 | 23,095 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 60 | 1,251 | SH | DFND | 28 | 0 | 0 | 1,251 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 31,355 | 657,746 | SH | DFND | 43 | 0 | 0 | 657,746 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 9,047 | 189,792 | SH | DFND | 43, 01 | 0 | 0 | 189,792 | |
TERNIUM SA | SPONSORED | 880890108 | 103 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 1,613 | 41,530 | SH | DFND | 2 | 0 | 0 | 41,530 | |
TERNIUM SA | SPONSORED | 880890108 | 1 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 2 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 636 | 16,365 | SH | DFND | 43 | 0 | 0 | 16,365 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 110 | 5,014 | SH | DFND | 1 | 0 | 5,014 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 98 | 4,473 | SH | DFND | 3 | 0 | 4,473 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,984 | 34,341 | SH | DFND | 1 | 11,318 | 23,011 | 12 | |
TERRENO RLTY CORP | COM | 88146M101 | 69 | 1,199 | SH | DFND | 2 | 0 | 0 | 1,199 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,702 | 46,766 | SH | DFND | 3 | 0 | 46,766 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,621 | 45,372 | SH | DFND | 43 | 0 | 0 | 45,372 | |
TERRENO RLTY CORP | COM | 88146M101 | 203 | 3,516 | SH | DFND | 43, 01 | 0 | 0 | 3,516 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 388 | 14,667 | SH | DFND | 1 | 7,760 | 6,907 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 119 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 39 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
TESLA INC | COM | 88160R101 | 528,249 | 790,875 | SH | DFND | 1 | 218,750 | 561,334 | 10,791 | |
TESLA INC | COM | 88160R101 | 203,494 | 304,663 | SH | DFND | 2 | 0 | 0 | 304,663 | |
TESLA INC | COM | 88160R101 | 77,680 | 116,300 | SH | Call | DFND | 3 | 0 | 116,300 | 0 |
TESLA INC | COM | 88160R101 | 159,836 | 239,300 | SH | Put | DFND | 3 | 0 | 239,300 | 0 |
TESLA INC | COM | 88160R101 | 633,919 | 949,080 | SH | DFND | 3 | 0 | 949,080 | 0 | |
TESLA INC | COM | 88160R101 | 20,274 | 30,354 | SH | DFND | 6 | 0 | 30,354 | 0 | |
TESLA INC | COM | 88160R101 | 23,044 | 34,500 | SH | Call | DFND | 6 | 0 | 34,500 | 0 |
TESLA INC | COM | 88160R101 | 10,086 | 15,100 | SH | Put | DFND | 6 | 0 | 15,100 | 0 |
TESLA INC | COM | 88160R101 | 5,831 | 8,730 | SH | DFND | 28 | 797 | 0 | 7,933 | |
TESLA INC | COM | 88160R101 | 237,063 | 354,922 | SH | DFND | 43 | 0 | 0 | 354,922 | |
TESLA INC | COM | 88160R101 | 16,591 | 24,839 | SH | DFND | 43, 01 | 0 | 0 | 24,839 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 112 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
TESLA INC | NOTE 2.00 | 88160RAG6 | 21 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 16,288 | 120,010 | SH | DFND | 1 | 117,584 | 2,043 | 383 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,569 | 11,559 | SH | DFND | 2 | 0 | 0 | 11,559 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,557 | 48,313 | SH | DFND | 3 | 0 | 48,313 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,172 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 68,046 | 501,367 | SH | DFND | 43 | 0 | 0 | 501,367 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,440 | 17,981 | SH | DFND | 43, 01 | 0 | 0 | 17,981 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 29 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 32 | 13,502 | SH | DFND | 3 | 0 | 13,502 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 514 | 214,226 | SH | DFND | 43 | 0 | 0 | 214,226 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 733 | 305,624 | SH | DFND | 43, 01 | 0 | 0 | 305,624 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,680 | 232,208 | SH | DFND | 1 | 205,947 | 0 | 26,261 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,946 | 255,277 | SH | DFND | 2 | 0 | 0 | 255,277 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 18,156 | 1,573,285 | SH | DFND | 3 | 0 | 1,573,285 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 7,905 | 685,009 | SH | DFND | 6 | 0 | 685,009 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 143 | 12,413 | SH | DFND | 28 | 299 | 0 | 12,114 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 1,692 | 146,657 | SH | DFND | 43 | 0 | 0 | 146,657 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 72 | 6,197 | SH | DFND | 88 | 0 | 6,197 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,564 | 22,055 | SH | DFND | 1 | 19,183 | 2,552 | 320 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 183 | 2,575 | SH | DFND | 2 | 0 | 0 | 2,575 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,007 | 268,005 | SH | DFND | 3 | 0 | 268,005 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,883 | 54,752 | SH | DFND | 43 | 0 | 0 | 54,752 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,153 | 58,559 | SH | DFND | 43, 01 | 0 | 0 | 58,559 | |
TEXAS INSTRS INC | COM | 882508104 | 775,428 | 4,103,009 | SH | DFND | 1 | 3,527,654 | 429,369 | 145,986 | |
TEXAS INSTRS INC | COM | 882508104 | 435 | 2,300 | SH | Put | DFND | 2 | 0 | 0 | 2,300 |
TEXAS INSTRS INC | COM | 882508104 | 736,900 | 3,899,147 | SH | DFND | 2 | 0 | 0 | 3,899,147 | |
TEXAS INSTRS INC | COM | 882508104 | 7,560 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 166,862 | 882,913 | SH | DFND | 3 | 0 | 882,913 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,661 | 183,400 | SH | Put | DFND | 6 | 0 | 183,400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,009 | 90,000 | SH | Call | DFND | 6 | 0 | 90,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,990 | 126,939 | SH | DFND | 6 | 0 | 126,939 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,560 | 45,294 | SH | DFND | 28 | 30,643 | 0 | 14,651 | |
TEXAS INSTRS INC | COM | 882508104 | 2,712,161 | 14,350,817 | SH | DFND | 43 | 0 | 0 | 14,350,817 | |
TEXAS INSTRS INC | COM | 882508104 | 129,234 | 683,814 | SH | DFND | 43, 01 | 0 | 0 | 683,814 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,891 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,172 | 2,625 | SH | DFND | 2 | 0 | 0 | 2,625 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,190 | 749 | SH | DFND | 3 | 0 | 749 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,012 | 9,445 | SH | DFND | 43 | 0 | 0 | 9,445 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 63,565 | 662,550 | SH | DFND | 1 | 17,011 | 645,063 | 476 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,340 | 76,510 | SH | DFND | 2 | 0 | 0 | 76,510 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 74,958 | 781,301 | SH | DFND | 3 | 0 | 781,301 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,133 | 95,196 | SH | DFND | 43 | 0 | 0 | 95,196 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,613 | 48,079 | SH | DFND | 43, 01 | 0 | 0 | 48,079 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 48 | 1,664 | SH | DFND | 00 | 1,664 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,701 | 59,375 | SH | DFND | 1 | 17,315 | 42,060 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 88 | 3,061 | SH | DFND | 2 | 0 | 0 | 3,061 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 340 | 11,850 | SH | DFND | 3 | 0 | 11,850 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,378 | 48,115 | SH | DFND | 43 | 0 | 0 | 48,115 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 63 | 2,215 | SH | DFND | 43, 01 | 0 | 0 | 2,215 | |
TEXTRON INC | COM | 883203101 | 6,832 | 121,822 | SH | DFND | 1 | 108,533 | 10,261 | 3,028 | |
TEXTRON INC | COM | 883203101 | 3,085 | 55,012 | SH | DFND | 2 | 0 | 0 | 55,012 | |
TEXTRON INC | COM | 883203101 | 44,632 | 795,871 | SH | DFND | 3 | 0 | 795,871 | 0 | |
TEXTRON INC | COM | 883203101 | 32 | 565 | SH | DFND | 6 | 0 | 565 | 0 | |
TEXTRON INC | COM | 883203101 | 60 | 1,071 | SH | DFND | 28 | 266 | 0 | 805 | |
TEXTRON INC | COM | 883203101 | 10,927 | 194,852 | SH | DFND | 43 | 0 | 0 | 194,852 | |
TEXTRON INC | COM | 883203101 | 5,193 | 92,592 | SH | DFND | 43, 01 | 0 | 0 | 92,592 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 12 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 26 | 1,941 | SH | DFND | 3 | 0 | 1,941 | 0 | |
TFI INTL INC | COM | 87241L109 | 60 | 805 | SH | DFND | 1 | 759 | 22 | 24 | |
TFI INTL INC | COM | 87241L109 | 1,557 | 20,826 | SH | DFND | 2 | 0 | 0 | 20,826 | |
TFI INTL INC | COM | 87241L109 | 1,633 | 21,839 | SH | DFND | 3 | 0 | 21,839 | 0 | |
TFI INTL INC | COM | 87241L109 | 24,790 | 331,592 | SH | DFND | 5 | 331,592 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 36,363 | 486,391 | SH | DFND | 43 | 0 | 0 | 486,391 | |
TFI INTL INC | COM | 87241L109 | 55 | 740 | SH | DFND | 43, 01 | 0 | 0 | 740 | |
TFS FINL CORP | COM | 87240R107 | 1,915 | 94,018 | SH | DFND | 1 | 32,417 | 60,606 | 995 | |
TFS FINL CORP | COM | 87240R107 | 69 | 3,378 | SH | DFND | 2 | 0 | 0 | 3,378 | |
TFS FINL CORP | COM | 87240R107 | 988 | 48,492 | SH | DFND | 3 | 0 | 48,492 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 28,110 | 583,188 | SH | DFND | 1 | 304,648 | 278,397 | 143 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 187 | 3,884 | SH | DFND | 2 | 0 | 0 | 3,884 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,304 | 27,062 | SH | DFND | 3 | 0 | 27,062 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,809 | 99,767 | SH | DFND | 43 | 0 | 0 | 99,767 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,090 | 64,115 | SH | DFND | 43, 01 | 0 | 0 | 64,115 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 992 | 100,200 | SH | DFND | 3 | 0 | 100,200 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,755 | 68,327 | SH | DFND | 1 | 9,763 | 58,381 | 183 | |
THE AARONS COMPANY INC | COM | 00258W108 | 2,733 | 106,422 | SH | DFND | 2 | 0 | 0 | 106,422 | |
THE AARONS COMPANY INC | COM | 00258W108 | 160 | 6,224 | SH | DFND | 3 | 0 | 6,224 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 11,456 | 446,113 | SH | DFND | 43 | 0 | 0 | 446,113 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99 | 62752R209 | 699 | 70,075 | SH | DFND | 3 | 0 | 70,075 | 0 | |
THE ODP CORP | COM | 88337F105 | 4,038 | 93,286 | SH | DFND | 1 | 7,511 | 85,418 | 357 | |
THE ODP CORP | COM | 88337F105 | 124 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
THE ODP CORP | COM | 88337F105 | 511 | 11,793 | SH | DFND | 3 | 0 | 11,793 | 0 | |
THE ODP CORP | COM | 88337F105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 46 | 6,182 | SH | DFND | 3 | 0 | 6,182 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,875 | 82,860 | SH | DFND | 1 | 21,480 | 61,233 | 147 | |
THE REALREAL INC | COM | 88339P101 | 230 | 10,181 | SH | DFND | 2 | 0 | 0 | 10,181 | |
THE REALREAL INC | COM | 88339P101 | 2,539 | 112,214 | SH | DFND | 3 | 0 | 112,214 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,746 | 77,137 | SH | DFND | 43 | 0 | 0 | 77,137 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,111 | 15,515 | SH | DFND | 1 | 13,906 | 1,256 | 353 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,020 | 1,566 | SH | DFND | 2 | 0 | 0 | 1,566 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,441 | 6,815 | SH | DFND | 3 | 0 | 6,815 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 285 | 437 | SH | DFND | 28 | 28 | 0 | 409 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 64,043 | 98,277 | SH | DFND | 43 | 0 | 0 | 98,277 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,172 | 34,024 | SH | DFND | 43, 01 | 0 | 0 | 34,024 | |
THE9 LTD | SPON ADS N | 88337K302 | 1 | 37 | SH | DFND | 1 | 17 | 20 | 0 | |
THE9 LTD | SPON ADS N | 88337K302 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
THERAPEUTICSMD INC | COM | 88338N107 | 207 | 154,326 | SH | DFND | 1 | 20,000 | 134,326 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 87 | 64,838 | SH | DFND | 3 | 0 | 64,838 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 17 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 0 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 302 | 14,776 | SH | DFND | 1 | 14,776 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 829 | 40,630 | SH | DFND | 3 | 0 | 40,630 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 334 | 16,342 | SH | DFND | 43 | 0 | 0 | 16,342 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 622 | 30,461 | SH | DFND | 43, 01 | 0 | 0 | 30,461 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446,264 | 977,834 | SH | DFND | 1 | 785,990 | 183,821 | 8,023 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,135,016 | 2,486,997 | SH | DFND | 2 | 0 | 0 | 2,486,997 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,351 | 27,064 | SH | DFND | 3 | 0 | 27,064 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,282 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,282 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 576 | SH | DFND | 6 | 0 | 576 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,302 | 16,000 | SH | Put | DFND | 6 | 0 | 16,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,887 | 12,900 | SH | Call | DFND | 6 | 0 | 12,900 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,829 | 10,581 | SH | DFND | 28 | 5,328 | 0 | 5,253 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,215,601 | 2,663,571 | SH | DFND | 43 | 0 | 0 | 2,663,571 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,828 | 96,033 | SH | DFND | 43, 01 | 0 | 0 | 96,033 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 95 | 35,217 | SH | DFND | 1 | 7 | 35,210 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 685 | 35,131 | SH | DFND | 1 | 5,616 | 29,515 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 196 | 10,046 | SH | DFND | 3 | 0 | 10,046 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,989 | 102,031 | SH | DFND | 43 | 0 | 0 | 102,031 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 374 | 19,190 | SH | DFND | 43, 01 | 0 | 0 | 19,190 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99 | 88408P206 | 500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 95 | 9,112 | SH | DFND | 43 | 0 | 0 | 9,112 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 826 | 79,008 | SH | DFND | 43, 01 | 0 | 0 | 79,008 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,205 | 36,597 | SH | DFND | 1 | 23,210 | 0 | 13,387 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 61,104 | 697,775 | SH | DFND | 2 | 0 | 1 | 697,774 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 381 | 4,350 | SH | DFND | 3 | 0 | 4,350 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 59,830 | 683,222 | SH | DFND | 5 | 683,222 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24,082 | 275,000 | SH | Call | DFND | 6 | 0 | 275,000 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 123 | 1,404 | SH | DFND | 6 | 0 | 1,404 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 152 | 1,737 | SH | DFND | 28 | 0 | 0 | 1,737 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 42,967 | 490,661 | SH | DFND | 43 | 0 | 0 | 490,661 | |
THOR INDS INC | COM | 885160101 | 3,812 | 28,288 | SH | DFND | 1 | 18,883 | 8,837 | 568 | |
THOR INDS INC | COM | 885160101 | 405 | 3,006 | SH | DFND | 2 | 0 | 0 | 3,006 | |
THOR INDS INC | COM | 885160101 | 701 | 5,201 | SH | DFND | 3 | 0 | 5,201 | 0 | |
THOR INDS INC | COM | 885160101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
THOR INDS INC | COM | 885160101 | 226 | 1,678 | SH | DFND | 28 | 25 | 0 | 1,653 | |
THOR INDS INC | COM | 885160101 | 3,258 | 24,180 | SH | DFND | 43 | 0 | 0 | 24,180 | |
THOR INDS INC | COM | 885160101 | 28 | 209 | SH | DFND | 43, 01 | 0 | 0 | 209 | |
THREDUP INC | CL A | 88556E102 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 562 | 24,105 | SH | DFND | 3 | 0 | 24,105 | 0 | |
THREDUP INC | CL A | 88556E102 | 705 | 30,224 | SH | DFND | 43 | 0 | 0 | 30,224 | |
THREDUP INC | CL A | 88556E102 | 33 | 1,395 | SH | DFND | 43, 01 | 0 | 0 | 1,395 | |
THRYV HLDGS INC | COM NEW | 886029206 | 24 | 1,021 | SH | DFND | 3 | 0 | 1,021 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15 | 88605T209 | 435 | 44,022 | SH | DFND | 3 | 0 | 44,022 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 659 | 52,615 | SH | DFND | 1 | 15,391 | 37,224 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 173 | 13,793 | SH | DFND | 3 | 0 | 13,793 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 1 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TILLYS INC | CL A | 886885102 | 357 | 31,544 | SH | DFND | 1 | 11,869 | 19,675 | 0 | |
TILLYS INC | CL A | 886885102 | 151 | 13,368 | SH | DFND | 2 | 0 | 0 | 13,368 | |
TILLYS INC | CL A | 886885102 | 51 | 4,516 | SH | DFND | 3 | 0 | 4,516 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 511 | 22,487 | SH | DFND | 1 | 10,867 | 11,620 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
TILRAY INC | COM CL 2 | 88688T100 | 510 | 22,443 | SH | DFND | 2 | 0 | 0 | 22,443 | |
TILRAY INC | COM CL 2 | 88688T100 | 5,796 | 255,000 | SH | Put | DFND | 3 | 0 | 255,000 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 6,299 | 277,119 | SH | DFND | 3 | 0 | 277,119 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIM S A | SPONSORED | 88706T108 | 478 | 42,113 | SH | DFND | 1 | 41,482 | 0 | 631 | |
TIM S A | SPONSORED | 88706T108 | 192 | 16,882 | SH | DFND | 2 | 0 | 0 | 16,882 | |
TIM S A | SPONSORED | 88706T108 | 49 | 4,332 | SH | DFND | 3 | 0 | 4,332 | 0 | |
TIM S A | SPONSORED | 88706T108 | 2 | 186 | SH | DFND | 28 | 89 | 0 | 97 | |
TIM S A | SPONSORED | 88706T108 | 1,199 | 105,632 | SH | DFND | 43 | 0 | 0 | 105,632 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 648 | 23,292 | SH | DFND | 1 | 7,156 | 16,136 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 338 | 12,152 | SH | DFND | 3 | 0 | 12,152 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIMKEN CO | COM | 887389104 | 3,876 | 47,748 | SH | DFND | 1 | 31,185 | 15,100 | 1,463 | |
TIMKEN CO | COM | 887389104 | 19,150 | 235,925 | SH | DFND | 2 | 0 | 0 | 235,925 | |
TIMKEN CO | COM | 887389104 | 4,305 | 53,039 | SH | DFND | 3 | 0 | 53,039 | 0 | |
TIMKEN CO | COM | 887389104 | 116 | 1,426 | SH | DFND | 28 | 230 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 23,689 | 291,847 | SH | DFND | 43 | 0 | 0 | 291,847 | |
TIMKEN CO | COM | 887389104 | 3,720 | 45,826 | SH | DFND | 43, 01 | 0 | 0 | 45,826 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 996 | 84,746 | SH | DFND | 1 | 18,262 | 66,429 | 55 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 27 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 281 | 23,943 | SH | DFND | 3 | 0 | 23,943 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TIPTREE INC | COM | 88822Q103 | 7,574 | 846,278 | SH | DFND | 00 | 0 | 846,278 | 0 | |
TIPTREE INC | COM | 88822Q103 | 172 | 19,171 | SH | DFND | 1 | 10,479 | 8,692 | 0 | |
TIPTREE INC | COM | 88822Q103 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TIPTREE INC | COM | 88822Q103 | 343 | 38,322 | SH | DFND | 3 | 0 | 38,322 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11 | 88825H209 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TITAN INTL INC ILL | COM | 88830M102 | 321 | 34,584 | SH | DFND | 1 | 0 | 34,495 | 89 | |
TITAN INTL INC ILL | COM | 88830M102 | 25 | 2,718 | SH | DFND | 3 | 0 | 2,718 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 600 | 23,518 | SH | DFND | 1 | 5,711 | 17,807 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 76 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
TITAN MACHY INC | COM | 88830R101 | 129 | 5,075 | SH | DFND | 3 | 0 | 5,075 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
TITAN MED INC | COM NEW | 88830X819 | 304 | 179,000 | SH | DFND | 5 | 179,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,284 | 102,323 | SH | DFND | 1 | 19,652 | 58,736 | 23,935 | |
TIVITY HEALTH INC | COM | 88870R102 | 46 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
TIVITY HEALTH INC | COM | 88870R102 | 510 | 22,836 | SH | DFND | 3 | 0 | 22,836 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED | 88875G101 | 59 | 21,359 | SH | DFND | 1 | 21,359 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED | 88875G101 | 15 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
TJX COS INC NEW | COM | 872540109 | 590,315 | 8,923,881 | SH | DFND | 1 | 6,858,192 | 1,562,920 | 502,769 | |
TJX COS INC NEW | COM | 872540109 | 238,785 | 3,609,750 | SH | DFND | 2 | 0 | 0 | 3,609,750 | |
TJX COS INC NEW | COM | 872540109 | 53,554 | 809,577 | SH | DFND | 3 | 0 | 809,577 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,595 | 265,992 | SH | DFND | 6 | 0 | 265,992 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,004 | 166,354 | SH | DFND | 28 | 141,265 | 0 | 25,089 | |
TJX COS INC NEW | COM | 872540109 | 566,340 | 8,561,451 | SH | DFND | 43 | 0 | 0 | 8,561,451 | |
TJX COS INC NEW | COM | 872540109 | 21,541 | 325,642 | SH | DFND | 43, 01 | 0 | 0 | 325,642 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,073 | 214,129 | SH | DFND | 3 | 0 | 214,129 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/ | 87257M116 | 41 | 71,376 | SH | DFND | 3 | 0 | 71,376 | 0 | |
T-MOBILE US INC | COM | 872590104 | 104,335 | 832,748 | SH | DFND | 1 | 113,777 | 712,011 | 6,960 | |
T-MOBILE US INC | COM | 872590104 | 86,255 | 688,443 | SH | DFND | 2 | 0 | 0 | 688,443 | |
T-MOBILE US INC | COM | 872590104 | 29,134 | 232,536 | SH | DFND | 3 | 0 | 232,536 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,023 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 73 | 580 | SH | DFND | 6 | 0 | 580 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,736 | 37,800 | SH | Call | DFND | 6 | 0 | 37,800 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,283 | 26,200 | SH | Put | DFND | 6 | 0 | 26,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 643 | 5,131 | SH | DFND | 28 | 437 | 0 | 4,694 | |
T-MOBILE US INC | COM | 872590104 | 78,874 | 629,534 | SH | DFND | 43 | 0 | 0 | 629,534 | |
T-MOBILE US INC | COM | 872590104 | 9,181 | 73,279 | SH | DFND | 43, 01 | 0 | 0 | 73,279 | |
TOLL BROTHERS INC | COM | 889478103 | 16,572 | 292,114 | SH | DFND | 1 | 270,039 | 20,114 | 1,961 | |
TOLL BROTHERS INC | COM | 889478103 | 4,138 | 72,945 | SH | DFND | 2 | 0 | 0 | 72,945 | |
TOLL BROTHERS INC | COM | 889478103 | 8,268 | 145,747 | SH | DFND | 3 | 0 | 145,747 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 118 | 2,072 | SH | DFND | 28 | 236 | 0 | 1,836 | |
TOLL BROTHERS INC | COM | 889478103 | 1,239 | 21,836 | SH | DFND | 43 | 0 | 0 | 21,836 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 1 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 2,425 | 29,325 | SH | DFND | 1 | 7,680 | 21,419 | 226 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,680 | 20,315 | SH | DFND | 2 | 0 | 0 | 20,315 | |
TOMPKINS FINL CORP | COM | 890110109 | 355 | 4,295 | SH | DFND | 3 | 0 | 4,295 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 786 | 23,736 | SH | DFND | 1 | 10,298 | 12,636 | 802 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 125 | 3,776 | SH | DFND | 2 | 0 | 0 | 3,776 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,356 | 40,925 | SH | DFND | 3 | 0 | 40,925 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 283 | 8,534 | SH | DFND | 43 | 0 | 0 | 8,534 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 964 | 29,102 | SH | DFND | 43, 01 | 0 | 0 | 29,102 | |
TOPBUILD CORP | COM | 89055F103 | 20,169 | 96,302 | SH | DFND | 1 | 78,946 | 17,123 | 233 | |
TOPBUILD CORP | COM | 89055F103 | 540 | 2,579 | SH | DFND | 2 | 0 | 0 | 2,579 | |
TOPBUILD CORP | COM | 89055F103 | 3,455 | 16,497 | SH | DFND | 3 | 0 | 16,497 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 125 | 596 | SH | DFND | 28 | 596 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 78,380 | 374,255 | SH | DFND | 43 | 0 | 0 | 374,255 | |
TOPBUILD CORP | COM | 89055F103 | 3,712 | 17,723 | SH | DFND | 43, 01 | 0 | 0 | 17,723 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 11 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
TORM PLC | SHS CL A | G89479102 | 8 | 905 | SH | DFND | 3 | 0 | 905 | 0 | |
TORM PLC | SHS CL A | G89479102 | 102 | 11,150 | SH | DFND | 6 | 0 | 11,150 | 0 | |
TORO CO | COM | 891092108 | 42,659 | 413,605 | SH | DFND | 1 | 27,964 | 384,536 | 1,105 | |
TORO CO | COM | 891092108 | 897 | 8,696 | SH | DFND | 2 | 0 | 0 | 8,696 | |
TORO CO | COM | 891092108 | 40,040 | 388,209 | SH | DFND | 3 | 0 | 388,209 | 0 | |
TORO CO | COM | 891092108 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TORO CO | COM | 891092108 | 89 | 865 | SH | DFND | 28 | 8 | 0 | 857 | |
TORO CO | COM | 891092108 | 400 | 3,883 | SH | DFND | 43 | 0 | 0 | 3,883 | |
TORO CO | COM | 891092108 | 255 | 2,474 | SH | DFND | 43, 01 | 0 | 0 | 2,474 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,048 | 782,818 | SH | DFND | 1 | 767,615 | 4,154 | 11,049 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95,885 | 1,470,410 | SH | DFND | 2 | 0 | 0 | 1,470,410 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,965 | 60,802 | SH | DFND | 3 | 0 | 60,802 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 140,855 | 2,160,025 | SH | DFND | 5 | 2,160,025 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 110,857 | 1,700,000 | SH | Call | DFND | 6 | 0 | 1,700,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,105 | 277,649 | SH | DFND | 6 | 0 | 277,649 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 984 | 15,086 | SH | DFND | 28 | 9,679 | 0 | 5,407 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,085 | 123,988 | SH | DFND | 43 | 0 | 0 | 123,988 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184 | 2,828 | SH | DFND | 43, 01 | 0 | 0 | 2,828 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 262 | 15,145 | SH | DFND | 2 | 0 | 0 | 15,145 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 33 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,085 | 126,237 | SH | DFND | 2 | 0 | 0 | 126,237 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN | 89148A103 | 3,735 | 260,440 | SH | DFND | 2 | 0 | 0 | 260,440 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 11 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,031 | 40,114 | SH | DFND | 2 | 0 | 0 | 40,114 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 292 | 14,282 | SH | DFND | 2 | 0 | 0 | 14,282 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 530 | 43,858 | SH | DFND | 2 | 0 | 0 | 43,858 | |
TOTAL SE | SPONSORED | 89151E109 | 52,269 | 1,123,090 | SH | DFND | 1 | 1,078,196 | 0 | 44,894 | |
TOTAL SE | SPONSORED | 89151E109 | 89,985 | 1,933,492 | SH | DFND | 2 | 0 | 0 | 1,933,492 | |
TOTAL SE | SPONSORED | 89151E109 | 3,341 | 71,779 | SH | DFND | 3 | 0 | 71,779 | 0 | |
TOTAL SE | SPONSORED | 89151E109 | 291 | 6,259 | SH | DFND | 6 | 0 | 6,259 | 0 | |
TOTAL SE | SPONSORED | 89151E109 | 605 | 13,009 | SH | DFND | 28 | 7,948 | 0 | 5,061 | |
TOTAL SE | SPONSORED | 89151E109 | 205,480 | 4,415,134 | SH | DFND | 43 | 0 | 0 | 4,415,134 | |
TOTAL SE | SPONSORED | 89151E109 | 4,233 | 90,950 | SH | DFND | 43, 01 | 0 | 0 | 90,950 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 217 | 7,747 | SH | DFND | 2 | 0 | 0 | 7,747 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 237 | 8,436 | SH | DFND | 3 | 0 | 8,436 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 358 | 12,776 | SH | DFND | 6 | 0 | 12,776 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15,521 | 553,516 | SH | DFND | 43 | 0 | 0 | 553,516 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 138 | 4,910 | SH | DFND | 43, 01 | 0 | 0 | 4,910 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,802 | 92,163 | SH | DFND | 1 | 31,908 | 60,255 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,165 | 38,318 | SH | DFND | 2 | 0 | 0 | 38,318 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 663 | 21,808 | SH | DFND | 3 | 0 | 21,808 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,768 | 91,069 | SH | DFND | 43 | 0 | 0 | 91,069 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,594 | 85,325 | SH | DFND | 43, 01 | 0 | 0 | 85,325 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 228 | 21,283 | SH | DFND | 1 | 0 | 21,283 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 229 | 21,321 | SH | DFND | 3 | 0 | 21,321 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 21,579 | 138,271 | SH | DFND | 1 | 104,650 | 0 | 33,621 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 31,125 | 199,443 | SH | DFND | 2 | 0 | 0 | 199,443 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 1 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 705 | 4,515 | SH | DFND | 28 | 332 | 0 | 4,183 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 83,044 | 532,131 | SH | DFND | 43 | 0 | 0 | 532,131 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 876 | 5,613 | SH | DFND | 43, 01 | 0 | 0 | 5,613 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 532 | 27,175 | SH | DFND | 1 | 27,175 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 489 | 49,393 | SH | DFND | 43 | 0 | 0 | 49,393 | |
TPG RE FIN TR INC | COM | 87266M107 | 730 | 65,183 | SH | DFND | 1 | 8,264 | 56,919 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 123 | 10,967 | SH | DFND | 2 | 0 | 0 | 10,967 | |
TPG RE FIN TR INC | COM | 87266M107 | 195 | 17,387 | SH | DFND | 3 | 0 | 17,387 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 739 | 13,104 | SH | DFND | 1 | 9,427 | 3,677 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 58 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,837 | 50,278 | SH | DFND | 3 | 0 | 50,278 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,143 | 164,573 | SH | DFND | 1 | 128,182 | 33,172 | 3,219 | |
TRACTOR SUPPLY CO | COM | 892356106 | 86,300 | 487,348 | SH | DFND | 2 | 0 | 0 | 487,348 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,675 | 37,697 | SH | DFND | 3 | 0 | 37,697 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 28 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,250 | 7,059 | SH | DFND | 28 | 6,138 | 0 | 921 | |
TRACTOR SUPPLY CO | COM | 892356106 | 178,724 | 1,009,284 | SH | DFND | 43 | 0 | 0 | 1,009,284 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,416 | 75,762 | SH | DFND | 43, 01 | 0 | 0 | 75,762 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,485 | 20,071 | SH | DFND | 1 | 4,048 | 15,875 | 148 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,270 | 98,239 | SH | DFND | 2 | 0 | 0 | 98,239 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,770 | 23,915 | SH | DFND | 3 | 0 | 23,915 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,008 | 67,677 | SH | DFND | 43 | 0 | 0 | 67,677 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,090 | 41,759 | SH | DFND | 43, 01 | 0 | 0 | 41,759 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 108,359 | 654,498 | SH | DFND | 1 | 517,003 | 130,410 | 7,085 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,871 | 307,263 | SH | DFND | 2 | 0 | 0 | 307,263 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,341 | 38,299 | SH | DFND | 3 | 0 | 38,299 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,259 | 13,643 | SH | DFND | 6 | 0 | 13,643 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,087 | 24,685 | SH | DFND | 28 | 21,258 | 0 | 3,427 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 359,493 | 2,171,378 | SH | DFND | 43 | 0 | 0 | 2,171,378 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117,790 | 711,462 | SH | DFND | 43, 01 | 0 | 0 | 711,462 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 54 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 18 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
TRANSALTA CORP | COM | 89346D107 | 34 | 3,569 | SH | DFND | 3 | 0 | 3,569 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,301 | 243,285 | SH | DFND | 5 | 243,285 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S | 89349P107 | 15 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 251 | 5,117 | SH | DFND | 1 | 1,777 | 3,340 | 0 | |
TRANSCAT INC | COM | 893529107 | 134 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
TRANSCAT INC | COM | 893529107 | 55 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 42 | 1,965 | SH | DFND | 1 | 732 | 1,233 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 38 | 1,751 | SH | DFND | 3 | 0 | 1,751 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,028 | 23,861 | SH | DFND | 1 | 12,089 | 2,524 | 9,248 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,224 | 24,194 | SH | DFND | 2 | 0 | 0 | 24,194 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,462 | 28,000 | SH | Call | DFND | 3 | 0 | 28,000 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,061 | 15,412 | SH | DFND | 3 | 0 | 15,412 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 673 | 1,145 | SH | DFND | 28 | 38 | 0 | 1,107 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67,226 | 114,346 | SH | DFND | 43 | 0 | 0 | 114,346 | |
TRANSDIGM GROUP INC | COM | 893641100 | 31,779 | 54,053 | SH | DFND | 43, 01 | 0 | 0 | 54,053 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 19 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 396 | 24,040 | SH | DFND | 1 | 17,564 | 6,476 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 7 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
TRANSLATE BIO INC | COM | 89374L104 | 162 | 9,827 | SH | DFND | 3 | 0 | 9,827 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 718 | 17,294 | SH | DFND | 1 | 5,313 | 11,967 | 14 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 10 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 152 | 3,654 | SH | DFND | 3 | 0 | 3,654 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,894 | 69,743 | SH | DFND | 43 | 0 | 0 | 69,743 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 754 | 18,164 | SH | DFND | 43, 01 | 0 | 0 | 18,164 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 9 | 12,000 | PRN | DFND | 3 | 0 | 12,000 | 0 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 22 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 107 | 30,204 | SH | DFND | 1 | 11,800 | 18,335 | 69 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 66 | 18,484 | SH | DFND | 2 | 0 | 0 | 18,484 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,683 | 2,727,600 | SH | Put | DFND | 3 | 0 | 2,727,600 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 160 | 45,000 | SH | Call | DFND | 3 | 0 | 45,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,035 | 1,700,069 | SH | DFND | 3 | 0 | 1,700,069 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 1,604 | SH | DFND | 6 | 0 | 1,604 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 11 | 2,355 | SH | DFND | 1 | 2,354 | 1 | 0 | |
TRANSUNION | COM | 89400J107 | 19,113 | 212,367 | SH | DFND | 1 | 162,508 | 4,644 | 45,215 | |
TRANSUNION | COM | 89400J107 | 4,778 | 53,089 | SH | DFND | 2 | 0 | 0 | 53,089 | |
TRANSUNION | COM | 89400J107 | 1,986 | 22,063 | SH | DFND | 3 | 0 | 22,063 | 0 | |
TRANSUNION | COM | 89400J107 | 192 | 2,136 | SH | DFND | 28 | 365 | 0 | 1,771 | |
TRANSUNION | COM | 89400J107 | 75,249 | 836,105 | SH | DFND | 43 | 0 | 0 | 836,105 | |
TRANSUNION | COM | 89400J107 | 29,247 | 324,966 | SH | DFND | 43, 01 | 0 | 0 | 324,966 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,921 | 113,169 | SH | DFND | 1 | 46,946 | 64,239 | 1,984 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 439 | 7,178 | SH | DFND | 2 | 0 | 0 | 7,178 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,505 | 40,957 | SH | DFND | 3 | 0 | 40,957 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,459 | 56,556 | SH | DFND | 43 | 0 | 0 | 56,556 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,714 | 77,076 | SH | DFND | 43, 01 | 0 | 0 | 77,076 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 21 | 760 | SH | DFND | 1 | 750 | 0 | 10 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 6 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 6 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,934 | 484,932 | SH | DFND | 1 | 432,731 | 44,792 | 7,409 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 81,138 | 539,481 | SH | DFND | 2 | 0 | 0 | 539,481 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,401 | 275,270 | SH | DFND | 3 | 0 | 275,270 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 243 | SH | DFND | 6 | 0 | 243 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 826 | 5,495 | SH | DFND | 28 | 1,967 | 0 | 3,528 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,706 | 490,067 | SH | DFND | 43 | 0 | 0 | 490,067 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,670 | 97,538 | SH | DFND | 43, 01 | 0 | 0 | 97,538 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 42,340 | 1,695,641 | SH | DFND | 1 | 11,382 | 1,684,221 | 38 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 83 | 3,319 | SH | DFND | 2 | 0 | 0 | 3,319 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12,989 | 520,191 | SH | DFND | 3 | 0 | 520,191 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,112 | 164,690 | SH | DFND | 43 | 0 | 0 | 164,690 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,304 | 52,230 | SH | DFND | 43, 01 | 0 | 0 | 52,230 | |
TREAN INS GROUP INC | COM | 89457R101 | 158 | 9,772 | SH | DFND | 1 | 0 | 9,772 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 41 | 2,558 | SH | DFND | 3 | 0 | 2,558 | 0 | |
TRECORA RES | COM | 894648104 | 201 | 25,812 | SH | DFND | 1 | 4,109 | 21,703 | 0 | |
TRECORA RES | COM | 894648104 | 62 | 8,025 | SH | DFND | 3 | 0 | 8,025 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,509 | 233,753 | SH | DFND | 1 | 189,542 | 41,206 | 3,005 | |
TREDEGAR CORP | COM | 894650100 | 54 | 3,607 | SH | DFND | 2 | 0 | 0 | 3,607 | |
TREDEGAR CORP | COM | 894650100 | 307 | 20,486 | SH | DFND | 3 | 0 | 20,486 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TREDEGAR CORP | COM | 894650100 | 531 | 35,365 | SH | DFND | 43 | 0 | 0 | 35,365 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,643 | 50,587 | SH | DFND | 1 | 28,878 | 21,280 | 429 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,395 | 26,705 | SH | DFND | 2 | 0 | 0 | 26,705 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,559 | 125,554 | SH | DFND | 3 | 0 | 125,554 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 98 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,019 | 103,894 | SH | DFND | 3 | 0 | 103,894 | 0 | |
TREVENA INC | COM | 89532E109 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 4 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TREVENA INC | COM | 89532E109 | 35 | 19,364 | SH | DFND | 3 | 0 | 19,364 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
TREX CO INC | COM | 89531P105 | 7,247 | 79,164 | SH | DFND | 1 | 78,023 | 0 | 1,141 | |
TREX CO INC | COM | 89531P105 | 427 | 4,664 | SH | DFND | 2 | 0 | 0 | 4,664 | |
TREX CO INC | COM | 89531P105 | 978 | 10,679 | SH | DFND | 3 | 0 | 10,679 | 0 | |
TREX CO INC | COM | 89531P105 | 2 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TREX CO INC | COM | 89531P105 | 52 | 571 | SH | DFND | 28 | 571 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 101,662 | 1,110,573 | SH | DFND | 43 | 0 | 0 | 1,110,573 | |
TREX CO INC | COM | 89531P105 | 16,596 | 181,293 | SH | DFND | 43, 01 | 0 | 0 | 181,293 | |
TRI CONTL CORP | COM | 895436103 | 404 | 12,469 | SH | DFND | 1 | 9,434 | 0 | 3,035 | |
TRI CONTL CORP | COM | 895436103 | 5,393 | 166,310 | SH | DFND | 2 | 0 | 0 | 166,310 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,648 | 179,196 | SH | DFND | 1 | 38,879 | 139,271 | 1,046 | |
TRI POINTE HOMES INC | COM | 87265H109 | 23 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,000 | 98,236 | SH | DFND | 3 | 0 | 98,236 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 6,798 | 333,882 | SH | DFND | 43 | 0 | 0 | 333,882 | |
TRI POINTE HOMES INC | COM | 87265H109 | 6,493 | 318,896 | SH | DFND | 43, 01 | 0 | 0 | 318,896 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2,611 | 145,129 | SH | DFND | 1 | 7,679 | 137,450 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2,304 | 128,049 | SH | DFND | 3 | 0 | 128,049 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRICIDA INC | COM | 89610F101 | 892 | 168,562 | SH | DFND | 1 | 9,158 | 159,404 | 0 | |
TRICIDA INC | COM | 89610F101 | 239 | 45,207 | SH | DFND | 3 | 0 | 45,207 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,377 | 29,064 | SH | DFND | 1 | 5,302 | 23,762 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 64 | 1,353 | SH | DFND | 2 | 0 | 0 | 1,353 | |
TRICO BANCSHARES | COM | 896095106 | 487 | 10,279 | SH | DFND | 3 | 0 | 10,279 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 22 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 16 | 1,469 | SH | DFND | 3 | 0 | 1,469 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,948 | 181,380 | SH | DFND | 5 | 181,380 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,358 | 44,792 | SH | DFND | 1 | 7,753 | 37,039 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 111 | 3,649 | SH | DFND | 2 | 0 | 0 | 3,649 | |
TRIMAS CORP | COM NEW | 896215209 | 402 | 13,258 | SH | DFND | 3 | 0 | 13,258 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,353 | 110,598 | SH | DFND | 43 | 0 | 0 | 110,598 | |
TRIMAS CORP | COM NEW | 896215209 | 4,990 | 164,566 | SH | DFND | 43, 01 | 0 | 0 | 164,566 | |
TRIMBLE INC | COM | 896239100 | 8,951 | 115,065 | SH | DFND | 1 | 50,315 | 60,466 | 4,284 | |
TRIMBLE INC | COM | 896239100 | 4,991 | 64,162 | SH | DFND | 2 | 0 | 0 | 64,162 | |
TRIMBLE INC | COM | 896239100 | 8,286 | 106,513 | SH | DFND | 3 | 0 | 106,513 | 0 | |
TRIMBLE INC | COM | 896239100 | 143 | 1,838 | SH | DFND | 28 | 279 | 0 | 1,559 | |
TRIMBLE INC | COM | 896239100 | 21,742 | 279,501 | SH | DFND | 43 | 0 | 0 | 279,501 | |
TRIMBLE INC | COM | 896239100 | 1,463 | 18,803 | SH | DFND | 43, 01 | 0 | 0 | 18,803 | |
TRINET GROUP INC | COM | 896288107 | 739 | 9,476 | SH | DFND | 1 | 7,353 | 2,090 | 33 | |
TRINET GROUP INC | COM | 896288107 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRINET GROUP INC | COM | 896288107 | 3,889 | 49,883 | SH | DFND | 3 | 0 | 49,883 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 5 | 1,408 | SH | DFND | 2 | 0 | 0 | 1,408 | |
TRINITY CAP INC | COM | 896442308 | 12 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,112 | 39,030 | SH | DFND | 1 | 33,874 | 2,029 | 3,127 | |
TRINITY INDS INC | COM | 896522109 | 391 | 13,722 | SH | DFND | 2 | 0 | 0 | 13,722 | |
TRINITY INDS INC | COM | 896522109 | 281 | 9,848 | SH | DFND | 3 | 0 | 9,848 | 0 | |
TRINITY INDS INC | COM | 896522109 | 98 | 3,429 | SH | DFND | 28 | 169 | 0 | 3,260 | |
TRINITY INDS INC | COM | 896522109 | 396 | 13,901 | SH | DFND | 43 | 0 | 0 | 13,901 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 127 | SH | DFND | 3 | 0 | 127 | 0 | |
TRINSEO S A | SHS | L9340P101 | 3,105 | 48,767 | SH | DFND | 1 | 26,668 | 21,845 | 254 | |
TRINSEO S A | SHS | L9340P101 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TRINSEO S A | SHS | L9340P101 | 4,819 | 75,692 | SH | DFND | 3 | 0 | 75,692 | 0 | |
TRINSEO S A | SHS | L9340P101 | 14 | 225 | SH | DFND | 28 | 118 | 0 | 107 | |
TRINSEO S A | SHS | L9340P101 | 4,271 | 67,081 | SH | DFND | 43 | 0 | 0 | 67,081 | |
TRINSEO S A | SHS | L9340P101 | 3,817 | 59,942 | SH | DFND | 43, 01 | 0 | 0 | 59,942 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,697 | 168,979 | SH | DFND | 1 | 94,649 | 72,758 | 1,572 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 355 | 8,963 | SH | DFND | 2 | 0 | 0 | 8,963 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,930 | 124,405 | SH | DFND | 3 | 0 | 124,405 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,013 | 505,005 | SH | DFND | 6 | 0 | 505,005 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 129 | 3,257 | SH | DFND | 28 | 631 | 0 | 2,626 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,381 | 337,650 | SH | DFND | 43 | 0 | 0 | 337,650 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,016 | 25,647 | SH | DFND | 43, 01 | 0 | 0 | 25,647 | |
TRIPADVISOR INC | COM | 896945201 | 2,967 | 55,156 | SH | DFND | 1 | 52,824 | 1,099 | 1,233 | |
TRIPADVISOR INC | COM | 896945201 | 119 | 2,204 | SH | DFND | 2 | 0 | 0 | 2,204 | |
TRIPADVISOR INC | COM | 896945201 | 38,498 | 715,700 | SH | Put | DFND | 3 | 0 | 715,700 | 0 |
TRIPADVISOR INC | COM | 896945201 | 129,973 | 2,416,300 | SH | Call | DFND | 3 | 0 | 2,416,300 | 0 |
TRIPADVISOR INC | COM | 896945201 | 824 | 15,328 | SH | DFND | 3 | 0 | 15,328 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 263 | SH | DFND | 6 | 0 | 263 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 167 | 3,108 | SH | DFND | 28 | 906 | 0 | 2,202 | |
TRIPADVISOR INC | COM | 896945201 | 2,526 | 46,968 | SH | DFND | 43 | 0 | 0 | 46,968 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 63 | SH | DFND | 88 | 0 | 63 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,654 | 63,529 | SH | DFND | 1 | 7,656 | 55,873 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 393 | 15,086 | SH | DFND | 3 | 0 | 15,086 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 732 | 31,756 | SH | DFND | 1 | 7,062 | 24,694 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,578 | 68,426 | SH | DFND | 3 | 0 | 68,426 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,246 | 54,021 | SH | DFND | 43 | 0 | 0 | 54,021 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 859 | 37,259 | SH | DFND | 43, 01 | 0 | 0 | 37,259 | |
TRITON INTL LTD | CL A | G9078F107 | 4,563 | 82,971 | SH | DFND | 1 | 22,059 | 60,912 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 24,395 | 443,635 | SH | DFND | 2 | 0 | 0 | 443,635 | |
TRITON INTL LTD | CL A | G9078F107 | 1,436 | 26,117 | SH | DFND | 3 | 0 | 26,117 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10,814 | 196,660 | SH | DFND | 43 | 0 | 0 | 196,660 | |
TRITON INTL LTD | CL A | G9078F107 | 30 | 552 | SH | DFND | 43, 01 | 0 | 0 | 552 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,146 | 40,654 | SH | DFND | 1 | 4,538 | 35,993 | 123 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 477 | 6,169 | SH | DFND | 3 | 0 | 6,169 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 661 | 8,541 | SH | DFND | 43 | 0 | 0 | 8,541 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,227 | 15,854 | SH | DFND | 43, 01 | 0 | 0 | 15,854 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 515 | 27,998 | SH | DFND | 1 | 15,768 | 8,454 | 3,776 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 310 | 16,846 | SH | DFND | 2 | 0 | 0 | 16,846 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 705 | 38,347 | SH | DFND | 3 | 0 | 38,347 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 873 | 47,689 | SH | DFND | 1 | 42,624 | 4,905 | 160 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,443 | 133,488 | SH | DFND | 3 | 0 | 133,488 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,763 | 205,625 | SH | DFND | 43 | 0 | 0 | 205,625 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 29 | 1,612 | SH | DFND | 43, 01 | 0 | 0 | 1,612 | |
TRUEBLUE INC | COM | 89785X101 | 1,477 | 67,093 | SH | DFND | 1 | 7,515 | 58,366 | 1,212 | |
TRUEBLUE INC | COM | 89785X101 | 7 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
TRUEBLUE INC | COM | 89785X101 | 968 | 43,969 | SH | DFND | 3 | 0 | 43,969 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,032 | 92,282 | SH | DFND | 43 | 0 | 0 | 92,282 | |
TRUEBLUE INC | COM | 89785X101 | 1,719 | 78,045 | SH | DFND | 43, 01 | 0 | 0 | 78,045 | |
TRUECAR INC | COM | 89785L107 | 559 | 116,755 | SH | DFND | 1 | 22,474 | 94,281 | 0 | |
TRUECAR INC | COM | 89785L107 | 800 | 167,147 | SH | DFND | 3 | 0 | 167,147 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 255,980 | 4,389,240 | SH | DFND | 1 | 3,671,809 | 307,733 | 409,698 | |
TRUIST FINL CORP | COM | 89832Q109 | 594,351 | 10,191,200 | SH | DFND | 2 | 0 | 0 | 10,191,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 69,934 | 1,199,144 | SH | DFND | 3 | 0 | 1,199,144 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 74 | 1,266 | SH | DFND | 6 | 0 | 1,266 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,345 | 40,216 | SH | DFND | 28 | 30,206 | 0 | 10,010 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,864,034 | 31,962,179 | SH | DFND | 43 | 0 | 0 | 31,962,179 | |
TRUIST FINL CORP | COM | 89832Q109 | 46,367 | 795,044 | SH | DFND | 43, 01 | 0 | 0 | 795,044 | |
TRUPANION INC | COM | 898202106 | 3,439 | 45,129 | SH | DFND | 1 | 7,378 | 37,370 | 381 | |
TRUPANION INC | COM | 898202106 | 41 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
TRUPANION INC | COM | 898202106 | 1,465 | 19,223 | SH | DFND | 3 | 0 | 19,223 | 0 | |
TRUPANION INC | COM | 898202106 | 1,240 | 16,276 | SH | DFND | 43 | 0 | 0 | 16,276 | |
TRUPANION INC | COM | 898202106 | 3,248 | 42,615 | SH | DFND | 43, 01 | 0 | 0 | 42,615 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,689 | 229,215 | SH | DFND | 1 | 75,063 | 152,376 | 1,776 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 76 | 10,294 | SH | DFND | 2 | 0 | 0 | 10,294 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 266 | 36,158 | SH | DFND | 3 | 0 | 36,158 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,080 | 91,502 | SH | DFND | 1 | 19,364 | 71,850 | 288 | |
TRUSTMARK CORP | COM | 898402102 | 175 | 5,189 | SH | DFND | 2 | 0 | 0 | 5,189 | |
TRUSTMARK CORP | COM | 898402102 | 570 | 16,927 | SH | DFND | 3 | 0 | 16,927 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7,981 | 237,100 | SH | DFND | 43 | 0 | 0 | 237,100 | |
TRUSTMARK CORP | COM | 898402102 | 33 | 983 | SH | DFND | 43, 01 | 0 | 0 | 983 | |
TRXADE GROUP INC | COM NEW | 89846A207 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TSR INC | COM | 872885207 | 1 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,853 | 18,444 | SH | DFND | 1 | 4,515 | 13,840 | 89 | |
TTEC HLDGS INC | COM | 89854H102 | 9,333 | 92,913 | SH | DFND | 2 | 0 | 0 | 92,913 | |
TTEC HLDGS INC | COM | 89854H102 | 2,000 | 19,907 | SH | DFND | 3 | 0 | 19,907 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 6 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 7,035 | 70,035 | SH | DFND | 43 | 0 | 0 | 70,035 | |
TTEC HLDGS INC | COM | 89854H102 | 4,744 | 47,230 | SH | DFND | 43, 01 | 0 | 0 | 47,230 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,216 | 83,876 | SH | DFND | 1 | 16,479 | 66,376 | 1,021 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 20 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 945 | 65,154 | SH | DFND | 3 | 0 | 65,154 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19,747 | 1,361,869 | SH | DFND | 43 | 0 | 0 | 1,361,869 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 505 | 34,834 | SH | DFND | 43, 01 | 0 | 0 | 34,834 | |
TUCOWS INC | COM NEW | 898697206 | 155 | 1,999 | SH | DFND | 1 | 1,998 | 1 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 188 | 2,432 | SH | DFND | 3 | 0 | 2,432 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 264 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
TUNIU CORP | SPONSORED | 89977P106 | 1 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,537 | 96,047 | SH | DFND | 1 | 12,994 | 82,618 | 435 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 36 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 491 | 18,584 | SH | DFND | 3 | 0 | 18,584 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 685 | 25,938 | SH | DFND | 43 | 0 | 0 | 25,938 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,344 | 88,756 | SH | DFND | 43, 01 | 0 | 0 | 88,756 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 67 | 14,423 | SH | DFND | 1 | 13,535 | 0 | 888 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 678 | 145,207 | SH | DFND | 2 | 0 | 0 | 145,207 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 28 | 6,069 | SH | DFND | 3 | 0 | 6,069 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 137 | 29,369 | SH | DFND | 28 | 168 | 0 | 29,201 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 512 | 109,709 | SH | DFND | 43 | 0 | 0 | 109,709 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 1,152 | 246,654 | SH | DFND | 43, 01 | 0 | 0 | 246,654 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 559 | 57,170 | SH | DFND | 3 | 0 | 57,170 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 622 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 49 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 728 | 7,698 | SH | DFND | 3 | 0 | 7,698 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,787 | 40,035 | SH | DFND | 43 | 0 | 0 | 40,035 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,070 | 11,311 | SH | DFND | 43, 01 | 0 | 0 | 11,311 | |
TURNING PT BRANDS INC | COM | 90041L105 | 391 | 7,504 | SH | DFND | 1 | 1,688 | 5,816 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 183 | 3,514 | SH | DFND | 3 | 0 | 3,514 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 37 | 2,323 | SH | DFND | 3 | 0 | 2,323 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,793 | 111,455 | SH | DFND | 5 | 111,455 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 448 | 16,816 | SH | DFND | 1 | 4,358 | 12,458 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 104 | 3,901 | SH | DFND | 3 | 0 | 3,901 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 502 | 18,827 | SH | DFND | 43 | 0 | 0 | 18,827 | |
TUTOR PERINI CORP | COM | 901109108 | 958 | 50,531 | SH | DFND | 1 | 10,281 | 40,250 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
TUTOR PERINI CORP | COM | 901109108 | 360 | 19,001 | SH | DFND | 3 | 0 | 19,001 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 370 | 19,510 | SH | DFND | 43 | 0 | 0 | 19,510 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 15 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
TUYA INC | SPONSERED | 90114C107 | 42 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 19 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/ | 90117G113 | 3 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TWILIO INC | CL A | 90138F102 | 72,455 | 212,628 | SH | DFND | 1 | 35,051 | 176,380 | 1,197 | |
TWILIO INC | CL A | 90138F102 | 49,711 | 145,882 | SH | DFND | 2 | 0 | 0 | 145,882 | |
TWILIO INC | CL A | 90138F102 | 19,730 | 57,900 | SH | Call | DFND | 3 | 0 | 57,900 | 0 |
TWILIO INC | CL A | 90138F102 | 5,827 | 17,100 | SH | Put | DFND | 3 | 0 | 17,100 | 0 |
TWILIO INC | CL A | 90138F102 | 7,444 | 21,844 | SH | DFND | 3 | 0 | 21,844 | 0 | |
TWILIO INC | CL A | 90138F102 | 2 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TWILIO INC | CL A | 90138F102 | 371 | 1,089 | SH | DFND | 28 | 96 | 0 | 993 | |
TWILIO INC | CL A | 90138F102 | 192,271 | 564,242 | SH | DFND | 43 | 0 | 0 | 564,242 | |
TWILIO INC | CL A | 90138F102 | 27,827 | 81,661 | SH | DFND | 43, 01 | 0 | 0 | 81,661 | |
TWILIO INC | NOTE 0.25 | 90138FAB8 | 5 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TWIN DISC INC | COM | 901476101 | 13 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
TWIN DISC INC | COM | 901476101 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,622 | 45,391 | SH | DFND | 1 | 44,623 | 768 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 851 | 6,868 | SH | DFND | 3 | 0 | 6,868 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 36 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,237 | 9,984 | SH | DFND | 43 | 0 | 0 | 9,984 | |
TWITTER INC | COM | 90184L102 | 107,072 | 1,682,721 | SH | DFND | 1 | 219,111 | 1,457,050 | 6,560 | |
TWITTER INC | COM | 90184L102 | 53,301 | 837,672 | SH | DFND | 2 | 0 | 0 | 837,672 | |
TWITTER INC | COM | 90184L102 | 127 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
TWITTER INC | COM | 90184L102 | 7,044 | 110,700 | SH | Put | DFND | 3 | 0 | 110,700 | 0 |
TWITTER INC | COM | 90184L102 | 50,905 | 800,008 | SH | DFND | 3 | 0 | 800,008 | 0 | |
TWITTER INC | COM | 90184L102 | 1,521 | 23,900 | SH | Call | DFND | 3 | 0 | 23,900 | 0 |
TWITTER INC | COM | 90184L102 | 1,241 | 19,499 | SH | DFND | 6 | 0 | 19,499 | 0 | |
TWITTER INC | COM | 90184L102 | 1,890 | 29,700 | SH | Call | DFND | 6 | 0 | 29,700 | 0 |
TWITTER INC | COM | 90184L102 | 1,915 | 30,100 | SH | Put | DFND | 6 | 0 | 30,100 | 0 |
TWITTER INC | COM | 90184L102 | 681 | 10,700 | SH | DFND | 28 | 630 | 0 | 10,070 | |
TWITTER INC | COM | 90184L102 | 278,924 | 4,383,535 | SH | DFND | 43 | 0 | 0 | 4,383,535 | |
TWITTER INC | COM | 90184L102 | 4,825 | 75,830 | SH | DFND | 43, 01 | 0 | 0 | 75,830 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 58 | 56,000 | PRN | DFND | 2 | 0 | 0 | 56,000 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 28,569 | 27,553,000 | PRN | DFND | 3 | 0 | 27,553,000 | 0 | |
TWITTER INC | NOTE 0.25 | 90184LAF9 | 3,145 | 2,367,000 | PRN | DFND | 3 | 0 | 2,367,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,819 | 248,131 | SH | DFND | 1 | 147,611 | 97,490 | 3,030 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 85 | 11,555 | SH | DFND | 2 | 0 | 0 | 11,555 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,452 | 607,428 | SH | DFND | 3 | 0 | 607,428 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 870 | 118,704 | SH | DFND | 43 | 0 | 0 | 118,704 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,964 | 404,348 | SH | DFND | 43, 01 | 0 | 0 | 404,348 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,071 | 23,722 | SH | DFND | 1 | 8,353 | 14,396 | 973 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,250 | 2,945 | SH | DFND | 2 | 0 | 0 | 2,945 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,019 | 18,890 | SH | DFND | 3 | 0 | 18,890 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 71 | 168 | SH | DFND | 28 | 0 | 0 | 168 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 46,368 | 109,221 | SH | DFND | 43 | 0 | 0 | 109,221 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,842 | 46,738 | SH | DFND | 43, 01 | 0 | 0 | 46,738 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 58 | 32,825 | SH | DFND | 1 | 0 | 32,825 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 94 | 52,653 | SH | DFND | 3 | 0 | 52,653 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29,717 | 399,955 | SH | DFND | 1 | 185,037 | 210,005 | 4,913 | |
TYSON FOODS INC | CL A | 902494103 | 109,677 | 1,476,141 | SH | DFND | 2 | 0 | 0 | 1,476,141 | |
TYSON FOODS INC | CL A | 902494103 | 4,139 | 55,700 | SH | Call | DFND | 3 | 0 | 55,700 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,784 | 37,463 | SH | DFND | 3 | 0 | 37,463 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 743 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 27 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,761 | 23,700 | SH | Call | DFND | 6 | 0 | 23,700 | 0 |
TYSON FOODS INC | CL A | 902494103 | 330 | 4,446 | SH | DFND | 28 | 504 | 0 | 3,942 | |
TYSON FOODS INC | CL A | 902494103 | 245,245 | 3,300,736 | SH | DFND | 43 | 0 | 0 | 3,300,736 | |
TYSON FOODS INC | CL A | 902494103 | 1,165 | 15,678 | SH | DFND | 43, 01 | 0 | 0 | 15,678 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,763 | 181,614 | SH | DFND | 3 | 0 | 181,614 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/ | G91595119 | 7 | 10,538 | SH | DFND | 3 | 0 | 10,538 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 2,518 | 34,337 | SH | DFND | 1 | 8,958 | 25,293 | 86 | |
U S CONCRETE INC | COM | 90333L201 | 114 | 1,559 | SH | DFND | 2 | 0 | 0 | 1,559 | |
U S CONCRETE INC | COM | 90333L201 | 838 | 11,435 | SH | DFND | 3 | 0 | 11,435 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 4 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,134 | 20,502 | SH | DFND | 1 | 5,307 | 14,980 | 215 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 88 | 846 | SH | DFND | 2 | 0 | 0 | 846 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 913 | 8,774 | SH | DFND | 3 | 0 | 8,774 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,577 | 15,152 | SH | DFND | 43 | 0 | 0 | 15,152 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,760 | 26,513 | SH | DFND | 43, 01 | 0 | 0 | 26,513 | |
U S SILICA HLDGS INC | COM | 90346E103 | 212 | 17,250 | SH | DFND | 1 | 1,010 | 15,723 | 517 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16 | 1,328 | SH | DFND | 2 | 0 | 0 | 1,328 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,428 | 116,171 | SH | DFND | 3 | 0 | 116,171 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 299 | 25,472 | SH | DFND | 1 | 5,277 | 19,695 | 500 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 649 | 55,260 | SH | DFND | 2 | 0 | 0 | 55,260 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 55 | 4,653 | SH | DFND | 3 | 0 | 4,653 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,296 | 262,268 | SH | DFND | 1 | 226,449 | 25,325 | 10,494 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 137,915 | 2,530,083 | SH | DFND | 2 | 0 | 0 | 2,530,083 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 96,567 | 1,771,538 | SH | DFND | 3 | 0 | 1,771,538 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,168 | 1,067,100 | SH | Put | DFND | 3 | 0 | 1,067,100 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,368 | 1,731,200 | SH | Call | DFND | 3 | 0 | 1,731,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37 | 685 | SH | DFND | 6 | 0 | 685 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,197 | 21,952 | SH | DFND | 28 | 12,572 | 0 | 9,380 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 487,534 | 8,943,937 | SH | DFND | 43 | 0 | 0 | 8,943,937 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,714 | 893,665 | SH | DFND | 43, 01 | 0 | 0 | 893,665 | |
UBIQUITI INC | COM | 90353W103 | 1,158 | 3,882 | SH | DFND | 1 | 1,150 | 2,650 | 82 | |
UBIQUITI INC | COM | 90353W103 | 625 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
UBIQUITI INC | COM | 90353W103 | 830 | 2,784 | SH | DFND | 3 | 0 | 2,784 | 0 | |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,968 | 9,950 | SH | DFND | 43 | 0 | 0 | 9,950 | |
UBIQUITI INC | COM | 90353W103 | 873 | 2,928 | SH | DFND | 43, 01 | 0 | 0 | 2,928 | |
UBS AG LONDON BRANCH | EN LG CP G | 902677780 | 1 | 135 | PRN | DFND | 1 | 135 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D382 | 1 | 4,220 | PRN | DFND | 1 | 4,220 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,245 | 208,971 | SH | DFND | 1 | 156,019 | 0 | 52,952 | |
UBS GROUP AG | SHS | H42097107 | 6,323 | 407,137 | SH | DFND | 2 | 0 | 0 | 407,137 | |
UBS GROUP AG | SHS | H42097107 | 3,998 | 257,440 | SH | DFND | 3 | 0 | 257,440 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,212 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 55,132 | 3,550,000 | SH | Put | DFND | 6 | 3,550,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 56,865 | 3,661,601 | SH | DFND | 6 | 0 | 3,661,601 | 0 | |
UBS GROUP AG | SHS | H42097107 | 551 | 35,450 | SH | DFND | 28 | 1,250 | 0 | 34,200 | |
UBS GROUP AG | SHS | H42097107 | 59,477 | 3,829,840 | SH | DFND | 43 | 0 | 0 | 3,829,840 | |
UBS GROUP AG | SHS | H42097107 | 1,251 | 80,585 | SH | DFND | 88 | 0 | 80,585 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,518 | 226,506 | SH | DFND | 43, 01 | 0 | 0 | 226,506 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/ | G9449A118 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
UDR INC | COM | 902653104 | 7,482 | 170,590 | SH | DFND | 1 | 84,251 | 83,621 | 2,718 | |
UDR INC | COM | 902653104 | 10,576 | 241,142 | SH | DFND | 2 | 0 | 0 | 241,142 | |
UDR INC | COM | 902653104 | 11,291 | 257,429 | SH | DFND | 3 | 0 | 257,429 | 0 | |
UDR INC | COM | 902653104 | 513 | 11,702 | SH | DFND | 6 | 0 | 11,702 | 0 | |
UDR INC | COM | 902653104 | 253 | 5,766 | SH | DFND | 28 | 0 | 0 | 5,766 | |
UDR INC | COM | 902653104 | 37,608 | 857,465 | SH | DFND | 43 | 0 | 0 | 857,465 | |
UDR INC | COM | 902653104 | 1,532 | 34,940 | SH | DFND | 43, 01 | 0 | 0 | 34,940 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,091 | 106,689 | SH | DFND | 1 | 16,600 | 89,314 | 775 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 32 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,877 | 90,678 | SH | DFND | 3 | 0 | 90,678 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,270 | 109,048 | SH | DFND | 43 | 0 | 0 | 109,048 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,074 | 40,532 | SH | DFND | 43, 01 | 0 | 0 | 40,532 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 352 | 7,063 | SH | DFND | 1 | 1,150 | 5,913 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 75 | 1,504 | SH | DFND | 3 | 0 | 1,504 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,725 | 261,513 | SH | DFND | 1 | 200,476 | 54,464 | 6,573 | |
UGI CORP NEW | COM | 902681105 | 17,445 | 425,390 | SH | DFND | 2 | 0 | 0 | 425,390 | |
UGI CORP NEW | COM | 902681105 | 3,225 | 78,645 | SH | DFND | 3 | 0 | 78,645 | 0 | |
UGI CORP NEW | COM | 902681105 | 71 | 1,737 | SH | DFND | 28 | 314 | 0 | 1,423 | |
UGI CORP NEW | COM | 902681105 | 3,904 | 95,194 | SH | DFND | 43 | 0 | 0 | 95,194 | |
UGI CORP NEW | COM | 902681105 | 1,669 | 40,709 | SH | DFND | 43, 01 | 0 | 0 | 40,709 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,935 | 74,181 | SH | DFND | 1 | 61,999 | 11,760 | 422 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,014 | 45,327 | SH | DFND | 2 | 0 | 0 | 45,327 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,892 | 51,402 | SH | DFND | 3 | 0 | 51,402 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 58 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 326 | 1,053 | SH | DFND | 28 | 190 | 0 | 863 | |
ULTA BEAUTY INC | COM | 90384S303 | 153,896 | 497,773 | SH | DFND | 43 | 0 | 0 | 497,773 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,528 | 56,695 | SH | DFND | 43, 01 | 0 | 0 | 56,695 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,667 | 63,180 | SH | DFND | 1 | 12,700 | 50,210 | 270 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 35 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 614 | 10,584 | SH | DFND | 3 | 0 | 10,584 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,117 | 36,472 | SH | DFND | 43 | 0 | 0 | 36,472 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 22 | 373 | SH | DFND | 43, 01 | 0 | 0 | 373 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,409 | 91,417 | SH | DFND | 1 | 88,124 | 3,248 | 45 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 905 | 7,950 | SH | DFND | 2 | 0 | 0 | 7,950 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,678 | 23,518 | SH | DFND | 3 | 0 | 23,518 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,846 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,846 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 597 | SH | DFND | 28 | 597 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,184 | 115,795 | SH | DFND | 43 | 0 | 0 | 115,795 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,557 | 40,022 | SH | DFND | 43, 01 | 0 | 0 | 40,022 | |
ULTRALIFE CORP | COM | 903899102 | 82 | 9,897 | SH | DFND | 1 | 1,546 | 8,351 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 23 | 2,733 | SH | DFND | 3 | 0 | 2,733 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 23 | 6,097 | SH | DFND | 1 | 2,395 | 0 | 3,702 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 52 | 13,591 | SH | DFND | 2 | 0 | 0 | 13,591 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 8 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 54 | 14,104 | SH | DFND | 28 | 0 | 0 | 14,104 | |
UMB FINL CORP | COM | 902788108 | 4,587 | 49,685 | SH | DFND | 1 | 37,933 | 11,460 | 292 | |
UMB FINL CORP | COM | 902788108 | 5,039 | 54,577 | SH | DFND | 2 | 0 | 0 | 54,577 | |
UMB FINL CORP | COM | 902788108 | 5,245 | 56,805 | SH | DFND | 3 | 0 | 56,805 | 0 | |
UMB FINL CORP | COM | 902788108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6,340 | 68,672 | SH | DFND | 43 | 0 | 0 | 68,672 | |
UMB FINL CORP | COM | 902788108 | 11,374 | 123,190 | SH | DFND | 43, 01 | 0 | 0 | 123,190 | |
UMH PPTYS INC | COM | 903002103 | 471 | 24,581 | SH | DFND | 1 | 2,078 | 22,503 | 0 | |
UMH PPTYS INC | COM | 903002103 | 481 | 25,103 | SH | DFND | 2 | 0 | 0 | 25,103 | |
UMH PPTYS INC | COM | 903002103 | 204 | 10,628 | SH | DFND | 3 | 0 | 10,628 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,699 | 96,825 | SH | DFND | 1 | 69,189 | 25,791 | 1,845 | |
UMPQUA HLDGS CORP | COM | 904214103 | 140 | 7,964 | SH | DFND | 2 | 0 | 0 | 7,964 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,554 | 88,555 | SH | DFND | 3 | 0 | 88,555 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 466 | 26,545 | SH | DFND | 28 | 0 | 0 | 26,545 | |
UMPQUA HLDGS CORP | COM | 904214103 | 21,927 | 1,249,420 | SH | DFND | 43 | 0 | 0 | 1,249,420 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,650 | 321,936 | SH | DFND | 43, 01 | 0 | 0 | 321,936 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,572 | 70,936 | SH | DFND | 1 | 43,258 | 17,133 | 10,545 | |
UNDER ARMOUR INC | CL A | 904311107 | 614 | 27,696 | SH | DFND | 2 | 0 | 0 | 27,696 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,318 | 149,732 | SH | DFND | 3 | 0 | 149,732 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,990 | 89,800 | SH | Call | DFND | 3 | 0 | 89,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 61 | 2,746 | SH | DFND | 6 | 0 | 2,746 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 46 | 2,098 | SH | DFND | 28 | 0 | 0 | 2,098 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,196 | 99,099 | SH | DFND | 43 | 0 | 0 | 99,099 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,139 | 277,021 | SH | DFND | 43, 01 | 0 | 0 | 277,021 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,975 | 161,136 | SH | DFND | 1 | 50,310 | 109,232 | 1,594 | |
UNDER ARMOUR INC | CL C | 904311206 | 569 | 30,802 | SH | DFND | 2 | 0 | 0 | 30,802 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,548 | 192,226 | SH | DFND | 3 | 0 | 192,226 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 25 | 1,370 | SH | DFND | 6 | 0 | 1,370 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 237 | SH | DFND | 28 | 165 | 0 | 72 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
UNIFI INC | COM NEW | 904677200 | 731 | 26,542 | SH | DFND | 1 | 2,993 | 23,411 | 138 | |
UNIFI INC | COM NEW | 904677200 | 138 | 5,003 | SH | DFND | 2 | 0 | 0 | 5,003 | |
UNIFI INC | COM NEW | 904677200 | 58 | 2,099 | SH | DFND | 3 | 0 | 2,099 | 0 | |
UNIFI INC | COM NEW | 904677200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,712 | 43,415 | SH | DFND | 1 | 16,042 | 26,477 | 896 | |
UNIFIRST CORP MASS | COM | 904708104 | 121 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,131 | 5,056 | SH | DFND | 3 | 0 | 5,056 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 22,171 | 99,107 | SH | DFND | 43 | 0 | 0 | 99,107 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,495 | 15,625 | SH | DFND | 43, 01 | 0 | 0 | 15,625 | |
UNILEVER PLC | SPON ADR N | 904767704 | 118,597 | 2,124,250 | SH | DFND | 1 | 548,984 | 0 | 1,575,266 | |
UNILEVER PLC | SPON ADR N | 904767704 | 70,877 | 1,269,521 | SH | DFND | 2 | 0 | 0 | 1,269,521 | |
UNILEVER PLC | SPON ADR N | 904767704 | 861 | 15,428 | SH | DFND | 3 | 0 | 15,428 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 2,179 | 39,037 | SH | DFND | 28 | 4,635 | 0 | 34,402 | |
UNILEVER PLC | SPON ADR N | 904767704 | 334,006 | 5,982,547 | SH | DFND | 43 | 0 | 0 | 5,982,547 | |
UNILEVER PLC | SPON ADR N | 904767704 | 19,868 | 355,859 | SH | DFND | 43, 01 | 0 | 0 | 355,859 | |
UNION BANKSHARES INC | COM | 905400107 | 34 | 1,132 | SH | DFND | 1 | 1,000 | 132 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNION PAC CORP | COM | 907818108 | 658,427 | 2,987,284 | SH | DFND | 1 | 2,526,760 | 338,439 | 122,085 | |
UNION PAC CORP | COM | 907818108 | 839,254 | 3,807,696 | SH | DFND | 2 | 0 | 0 | 3,807,696 | |
UNION PAC CORP | COM | 907818108 | 992 | 4,500 | SH | Put | DFND | 2 | 0 | 0 | 4,500 |
UNION PAC CORP | COM | 907818108 | 33,855 | 153,601 | SH | DFND | 3 | 0 | 153,601 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,205 | 46,300 | SH | Put | DFND | 6 | 0 | 46,300 | 0 |
UNION PAC CORP | COM | 907818108 | 4,474 | 20,300 | SH | Call | DFND | 6 | 0 | 20,300 | 0 |
UNION PAC CORP | COM | 907818108 | 40 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,173 | 28,005 | SH | DFND | 28 | 14,614 | 0 | 13,391 | |
UNION PAC CORP | COM | 907818108 | 1,508,235 | 6,842,861 | SH | DFND | 43 | 0 | 0 | 6,842,861 | |
UNION PAC CORP | COM | 907818108 | 122,697 | 556,676 | SH | DFND | 43, 01 | 0 | 0 | 556,676 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
UNIQURE NV | SHS | N90064101 | 804 | 23,856 | SH | DFND | 1 | 0 | 23,856 | 0 | |
UNIQURE NV | SHS | N90064101 | 20 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
UNIQURE NV | SHS | N90064101 | 1,871 | 55,540 | SH | DFND | 3 | 0 | 55,540 | 0 | |
UNIQURE NV | SHS | N90064101 | 238 | 7,055 | SH | DFND | 43 | 0 | 0 | 7,055 | |
UNISYS CORP | COM NEW | 909214306 | 3,037 | 119,476 | SH | DFND | 1 | 16,027 | 96,444 | 7,005 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
UNISYS CORP | COM NEW | 909214306 | 492 | 19,369 | SH | DFND | 3 | 0 | 19,369 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 58 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,985 | 295,178 | SH | DFND | 1 | 97,146 | 190,262 | 7,770 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,652 | 132,980 | SH | DFND | 2 | 0 | 0 | 132,980 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 107,721 | 1,872,100 | SH | Call | DFND | 3 | 0 | 1,872,100 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 27,682 | 481,095 | SH | DFND | 3 | 0 | 481,095 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 97,358 | 1,692,000 | SH | Put | DFND | 3 | 0 | 1,692,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 972 | 16,891 | SH | DFND | 6 | 0 | 16,891 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 170 | 2,950 | SH | DFND | 28 | 461 | 0 | 2,489 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,373 | 197,649 | SH | DFND | 43 | 0 | 0 | 197,649 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,883 | 152,499 | SH | DFND | 1 | 146,570 | 4,708 | 1,221 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,205 | 83,074 | SH | DFND | 2 | 0 | 0 | 83,074 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,923 | 179,453 | SH | DFND | 3 | 0 | 179,453 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,228 | 161,429 | SH | DFND | 43 | 0 | 0 | 161,429 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,265 | 136,457 | SH | DFND | 43, 01 | 0 | 0 | 136,457 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,049 | 60,043 | SH | DFND | 1 | 29,703 | 29,289 | 1,051 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 50 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,341 | 185,855 | SH | DFND | 3 | 0 | 185,855 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,060 | 470,687 | SH | DFND | 43 | 0 | 0 | 470,687 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,692 | 137,519 | SH | DFND | 43, 01 | 0 | 0 | 137,519 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,460 | 41,951 | SH | DFND | 1 | 7,585 | 33,581 | 785 | |
UNITED FIRE GROUP INC | COM | 910340108 | 14 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
UNITED FIRE GROUP INC | COM | 910340108 | 230 | 6,609 | SH | DFND | 3 | 0 | 6,609 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 12,894 | 370,530 | SH | DFND | 43 | 0 | 0 | 370,530 | |
UNITED FIRE GROUP INC | COM | 910340108 | 52 | 1,495 | SH | DFND | 43, 01 | 0 | 0 | 1,495 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 292 | 40,557 | SH | DFND | 1 | 8,301 | 32,256 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
UNITED INS HLDGS CORP | COM | 910710102 | 34 | 4,678 | SH | DFND | 3 | 0 | 4,678 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 582 | 63,879 | SH | DFND | 1 | 32,541 | 0 | 31,338 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 28 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 64 | 7,066 | SH | DFND | 3 | 0 | 7,066 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 320 | 35,117 | SH | DFND | 28 | 224 | 0 | 34,893 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,863 | 86,906 | SH | DFND | 1 | 23,261 | 62,921 | 724 | |
UNITED NAT FOODS INC | COM | 911163103 | 39 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | |
UNITED NAT FOODS INC | COM | 911163103 | 604 | 18,322 | SH | DFND | 3 | 0 | 18,322 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,933 | 58,681 | SH | DFND | 43 | 0 | 0 | 58,681 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 903,631 | 5,315,791 | SH | DFND | 1 | 5,208,013 | 93,917 | 13,861 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 662,145 | 3,895,198 | SH | DFND | 2 | 0 | 0 | 3,895,198 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,484 | 114,620 | SH | DFND | 3 | 0 | 114,620 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 994 | 5,846 | SH | DFND | 6 | 0 | 5,846 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,114 | 53,613 | SH | DFND | 28 | 43,128 | 0 | 10,485 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,289,855 | 7,587,831 | SH | DFND | 43 | 0 | 0 | 7,587,831 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 168 | SH | DFND | 88 | 0 | 168 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,617 | 297,767 | SH | DFND | 43, 01 | 0 | 0 | 297,767 | |
UNITED RENTALS INC | COM | 911363109 | 36,701 | 111,447 | SH | DFND | 1 | 93,664 | 15,612 | 2,171 | |
UNITED RENTALS INC | COM | 911363109 | 136,956 | 415,888 | SH | DFND | 2 | 0 | 0 | 415,888 | |
UNITED RENTALS INC | COM | 911363109 | 47,066 | 142,922 | SH | DFND | 3 | 0 | 142,922 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,380 | 13,300 | SH | Put | DFND | 6 | 0 | 13,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 240 | 730 | SH | DFND | 6 | 0 | 730 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 692 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,043 | 3,167 | SH | DFND | 28 | 2,727 | 0 | 440 | |
UNITED RENTALS INC | COM | 911363109 | 43,359 | 131,666 | SH | DFND | 43 | 0 | 0 | 131,666 | |
UNITED RENTALS INC | COM | 911363109 | 3,341 | 10,144 | SH | DFND | 43, 01 | 0 | 0 | 10,144 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 239 | 29,225 | SH | DFND | 1 | 17,585 | 11,640 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 23 | 2,823 | SH | DFND | 3 | 0 | 2,823 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 58 | 1,595 | SH | DFND | 1 | 291 | 804 | 500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 40 | 1,091 | SH | DFND | 2 | 0 | 0 | 1,091 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 126 | 3,442 | SH | DFND | 3 | 0 | 3,442 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 20 | SH | DFND | 43 | 0 | 0 | 20 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,489 | 324,392 | SH | DFND | 1 | 87,584 | 235,376 | 1,432 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,214 | 84,600 | SH | DFND | 2 | 0 | 0 | 84,600 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,134 | 157,968 | SH | DFND | 3 | 0 | 157,968 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 86,552 | 3,307,300 | SH | Put | DFND | 3 | 0 | 3,307,300 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,767 | 373,200 | SH | Call | DFND | 3 | 0 | 373,200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,819 | 222,351 | SH | DFND | 6 | 0 | 222,351 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,295 | 393,377 | SH | DFND | 43 | 0 | 0 | 393,377 | |
UNITED STATES STL CORP NEW | NOTE 5.00 | 912909AT5 | 22,378 | 10,329,000 | PRN | DFND | 3 | 0 | 10,329,000 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 31 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 168 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 239 | 1,785 | SH | DFND | 1 | 2 | 1,783 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 7 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 114 | 854 | SH | DFND | 3 | 0 | 854 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 417 | 10,292 | SH | DFND | 1 | 10,284 | 8 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,212 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 205 | 5,070 | SH | DFND | 3 | 0 | 5,070 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,689 | 91,021 | SH | DFND | 6 | 0 | 91,021 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,269 | 103,241 | SH | DFND | 1 | 8,496 | 93,673 | 1,072 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 56 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 680 | 4,067 | SH | DFND | 3 | 0 | 4,067 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 137 | 818 | SH | DFND | 28 | 52 | 0 | 766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,224 | 37,212 | SH | DFND | 43 | 0 | 0 | 37,212 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,776 | 34,533 | SH | DFND | 43, 01 | 0 | 0 | 34,533 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 739,826 | 1,988,406 | SH | DFND | 1 | 1,085,629 | 629,197 | 273,580 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 734,210 | 1,973,311 | SH | DFND | 2 | 0 | 0 | 1,973,311 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,649 | 138,815 | SH | DFND | 3 | 0 | 138,815 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,111 | 21,800 | SH | Put | DFND | 3 | 0 | 21,800 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,371 | 65,500 | SH | Put | DFND | 6 | 0 | 65,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,167 | 32,700 | SH | Call | DFND | 6 | 0 | 32,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,660 | 39,401 | SH | DFND | 6 | 0 | 39,401 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,530 | 22,927 | SH | DFND | 28 | 5,780 | 0 | 17,147 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505,795 | 4,047,074 | SH | DFND | 43 | 0 | 0 | 4,047,074 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,155 | 279,933 | SH | DFND | 43, 01 | 0 | 0 | 279,933 | |
UNITI GROUP INC | COM | 91325V108 | 3,378 | 306,290 | SH | DFND | 1 | 28,268 | 275,355 | 2,667 | |
UNITI GROUP INC | COM | 91325V108 | 2,869 | 260,084 | SH | DFND | 2 | 0 | 0 | 260,084 | |
UNITI GROUP INC | COM | 91325V108 | 676 | 61,276 | SH | DFND | 3 | 0 | 61,276 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,221 | 48,607 | SH | DFND | 1 | 23,452 | 13,309 | 11,846 | |
UNITIL CORP | COM | 913259107 | 237 | 5,184 | SH | DFND | 2 | 0 | 0 | 5,184 | |
UNITIL CORP | COM | 913259107 | 293 | 6,415 | SH | DFND | 3 | 0 | 6,415 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 237 | 10,751 | SH | DFND | 1 | 1,642 | 9,109 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 173 | 7,858 | SH | DFND | 3 | 0 | 7,858 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 327 | 54,456 | SH | DFND | 1 | 8,172 | 46,284 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 364 | 60,630 | SH | DFND | 3 | 0 | 60,630 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 11,560 | 115,242 | SH | DFND | 1 | 3,235 | 111,875 | 132 | |
UNITY SOFTWARE INC | COM | 91332U101 | 927 | 9,237 | SH | DFND | 2 | 0 | 0 | 9,237 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,041 | 50,250 | SH | DFND | 3 | 0 | 50,250 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 13,169 | 131,284 | SH | DFND | 43 | 0 | 0 | 131,284 | |
UNITY SOFTWARE INC | COM | 91332U101 | 108 | 1,073 | SH | DFND | 43, 01 | 0 | 0 | 1,073 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 772 | 35,848 | SH | DFND | 1 | 14,419 | 17,351 | 4,078 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,779 | 129,000 | SH | DFND | 2 | 0 | 0 | 129,000 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 354 | 16,432 | SH | DFND | 3 | 0 | 16,432 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 8 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,589 | 259,463 | SH | DFND | 43 | 0 | 0 | 259,463 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 450 | 20,871 | SH | DFND | 43, 01 | 0 | 0 | 20,871 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,757 | 63,683 | SH | DFND | 1 | 22,364 | 38,689 | 2,630 | |
UNIVERSAL CORP VA | COM | 913456109 | 5,558 | 94,218 | SH | DFND | 2 | 0 | 0 | 94,218 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,261 | 21,375 | SH | DFND | 3 | 0 | 21,375 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,627 | 15,317 | SH | DFND | 1 | 14,416 | 408 | 493 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 551 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,492 | 18,972 | SH | DFND | 3 | 0 | 18,972 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 110 | 463 | SH | DFND | 28 | 45 | 0 | 418 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,966 | 37,869 | SH | DFND | 43 | 0 | 0 | 37,869 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,828 | 16,169 | SH | DFND | 43, 01 | 0 | 0 | 16,169 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,105 | 20,097 | SH | DFND | 1 | 2,424 | 17,588 | 85 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 70 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 204 | 3,707 | SH | DFND | 3 | 0 | 3,707 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,174 | 57,736 | SH | DFND | 43 | 0 | 0 | 57,736 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 536 | 9,759 | SH | DFND | 43, 01 | 0 | 0 | 9,759 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,194 | 17,609 | SH | DFND | 1 | 1,309 | 16,058 | 242 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 465 | 6,856 | SH | DFND | 2 | 0 | 0 | 6,856 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 393 | 5,791 | SH | DFND | 3 | 0 | 5,791 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,895 | 42,709 | SH | DFND | 43 | 0 | 0 | 42,709 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 530 | 7,817 | SH | DFND | 43, 01 | 0 | 0 | 7,817 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,030 | 165,155 | SH | DFND | 1 | 48,442 | 116,601 | 112 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,952 | 14,637 | SH | DFND | 2 | 0 | 0 | 14,637 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,850 | 21,366 | SH | DFND | 3 | 0 | 21,366 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 103 | 769 | SH | DFND | 28 | 455 | 0 | 314 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,973 | 89,757 | SH | DFND | 43 | 0 | 0 | 89,757 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,392 | 70,411 | SH | DFND | 43, 01 | 0 | 0 | 70,411 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 365 | 25,436 | SH | DFND | 1 | 9,571 | 14,401 | 1,464 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 244 | 17,034 | SH | DFND | 3 | 0 | 17,034 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 552 | 20,985 | SH | DFND | 1 | 1,999 | 18,986 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 841 | 31,976 | SH | DFND | 3 | 0 | 31,976 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 127 | 21,710 | SH | DFND | 1 | 5,489 | 16,221 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 123 | 21,130 | SH | DFND | 3 | 0 | 21,130 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,230 | 112,973 | SH | DFND | 1 | 13,916 | 99,057 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 36 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,285 | 79,932 | SH | DFND | 3 | 0 | 79,932 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19,370 | 696,009 | SH | DFND | 1 | 200,949 | 487,643 | 7,417 | |
UNUM GROUP | COM | 91529Y106 | 149 | 5,365 | SH | DFND | 2 | 0 | 0 | 5,365 | |
UNUM GROUP | COM | 91529Y106 | 1,198 | 43,033 | SH | DFND | 3 | 0 | 43,033 | 0 | |
UNUM GROUP | COM | 91529Y106 | 740 | 26,601 | SH | DFND | 28 | 334 | 0 | 26,267 | |
UNUM GROUP | COM | 91529Y106 | 2 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
UNUM GROUP | COM | 91529Y106 | 315 | 11,320 | SH | DFND | 43, 01 | 0 | 0 | 11,320 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 128 | 14,616 | SH | DFND | 1 | 0 | 14,616 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 67 | 7,632 | SH | DFND | 3 | 0 | 7,632 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 26 | 2,912 | SH | DFND | 43 | 0 | 0 | 2,912 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 94 | 5,284 | SH | DFND | 1 | 2,827 | 2,457 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 170 | 9,544 | SH | DFND | 3 | 0 | 9,544 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 910 | 19,286 | SH | DFND | 1 | 6,285 | 13,001 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 288 | 6,109 | SH | DFND | 2 | 0 | 0 | 6,109 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 326 | 6,902 | SH | DFND | 3 | 0 | 6,902 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 136 | 2,882 | SH | DFND | 6 | 0 | 2,882 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 457 | 3,547 | SH | DFND | 1 | 6 | 3,541 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 134 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
UPSTART HLDGS INC | COM | 91680M107 | 354 | 2,748 | SH | DFND | 3 | 0 | 2,748 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 14,101 | 109,431 | SH | DFND | 43 | 0 | 0 | 109,431 | |
UPSTART HLDGS INC | COM | 91680M107 | 361 | 2,798 | SH | DFND | 43, 01 | 0 | 0 | 2,798 | |
UPWORK INC | COM | 91688F104 | 946 | 21,120 | SH | DFND | 1 | 21,110 | 0 | 10 | |
UPWORK INC | COM | 91688F104 | 7 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
UPWORK INC | COM | 91688F104 | 1,029 | 22,974 | SH | DFND | 3 | 0 | 22,974 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
UPWORK INC | COM | 91688F104 | 5,722 | 127,807 | SH | DFND | 43 | 0 | 0 | 127,807 | |
UPWORK INC | COM | 91688F104 | 872 | 19,476 | SH | DFND | 43, 01 | 0 | 0 | 19,476 | |
URANIUM ENERGY CORP | COM | 916896103 | 413 | 144,537 | SH | DFND | 1 | 0 | 144,537 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
URANIUM ENERGY CORP | COM | 916896103 | 544 | 190,196 | SH | DFND | 3 | 0 | 190,196 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,549 | 214,805 | SH | DFND | 1 | 84,107 | 130,094 | 604 | |
URBAN EDGE PPTYS | COM | 91704F104 | 20 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
URBAN EDGE PPTYS | COM | 91704F104 | 620 | 37,540 | SH | DFND | 3 | 0 | 37,540 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
URBAN ONE INC | CL D NON V | 91705J204 | 0 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,626 | 70,597 | SH | DFND | 1 | 16,365 | 53,795 | 437 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,392 | 64,308 | SH | DFND | 2 | 0 | 0 | 64,308 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,497 | 470,484 | SH | DFND | 3 | 0 | 470,484 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 94 | 2,535 | SH | DFND | 28 | 0 | 0 | 2,535 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,199 | 32,251 | SH | DFND | 43 | 0 | 0 | 32,251 | |
URBAN OUTFITTERS INC | COM | 917047102 | 49 | 1,315 | SH | DFND | 43, 01 | 0 | 0 | 1,315 | |
UROGEN PHARMA LTD | COM | M96088105 | 573 | 29,394 | SH | DFND | 1 | 29,394 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 44 | 2,247 | SH | DFND | 3 | 0 | 2,247 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 33 | 1,681 | SH | DFND | 6 | 0 | 1,681 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 8 | 558 | SH | DFND | 2 | 0 | 0 | 558 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,830 | 109,908 | SH | DFND | 1 | 59,894 | 48,282 | 1,732 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 265 | 15,900 | SH | DFND | 2 | 0 | 0 | 15,900 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 205 | 12,313 | SH | DFND | 3 | 0 | 12,313 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 281,400 | 5,087,682 | SH | DFND | 1 | 3,314,203 | 1,529,890 | 243,589 | |
US BANCORP DEL | COM NEW | 902973304 | 47,708 | 862,549 | SH | DFND | 2 | 0 | 0 | 862,549 | |
US BANCORP DEL | COM NEW | 902973304 | 11,727 | 212,029 | SH | DFND | 3 | 0 | 212,029 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,265 | 59,024 | SH | DFND | 28 | 56,607 | 0 | 2,417 | |
US BANCORP DEL | COM NEW | 902973304 | 510,654 | 9,232,583 | SH | DFND | 43 | 0 | 0 | 9,232,583 | |
US BANCORP DEL | COM NEW | 902973304 | 98,666 | 1,783,865 | SH | DFND | 43, 01 | 0 | 0 | 1,783,865 | |
US ECOLOGY INC | COM | 91734M103 | 2,125 | 51,043 | SH | DFND | 1 | 7,986 | 42,738 | 319 | |
US ECOLOGY INC | COM | 91734M103 | 103 | 2,476 | SH | DFND | 2 | 0 | 0 | 2,476 | |
US ECOLOGY INC | COM | 91734M103 | 1,594 | 38,281 | SH | DFND | 3 | 0 | 38,281 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 6,230 | 149,618 | SH | DFND | 43 | 0 | 0 | 149,618 | |
US ECOLOGY INC | COM | 91734M103 | 3,567 | 85,669 | SH | DFND | 43, 01 | 0 | 0 | 85,669 | |
US FOODS HLDG CORP | COM | 912008109 | 1,420 | 37,252 | SH | DFND | 1 | 32,830 | 2,790 | 1,632 | |
US FOODS HLDG CORP | COM | 912008109 | 1,872 | 49,106 | SH | DFND | 2 | 0 | 0 | 49,106 | |
US FOODS HLDG CORP | COM | 912008109 | 829 | 21,759 | SH | DFND | 3 | 0 | 21,759 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,001 | 183,665 | SH | DFND | 43 | 0 | 0 | 183,665 | |
US FOODS HLDG CORP | COM | 912008109 | 2,981 | 78,196 | SH | DFND | 43, 01 | 0 | 0 | 78,196 | |
US WELL SERVICES INC | CL A | 91274U101 | 1 | 678 | SH | DFND | 1 | 0 | 678 | 0 | |
US WELL SERVICES INC | CL A | 91274U101 | 1 | 818 | SH | DFND | 3 | 0 | 818 | 0 | |
US WELL SERVICES INC | *W EXP 03/ | 91274U119 | 0 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 32 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 170 | 11,092 | SH | DFND | 2 | 0 | 0 | 11,092 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 42 | 2,753 | SH | DFND | 3 | 0 | 2,753 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 240 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 124 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 29 | 2,454 | SH | DFND | 3 | 0 | 2,454 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,697 | 17,386 | SH | DFND | 1 | 2,515 | 14,788 | 83 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 39 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 814 | 8,338 | SH | DFND | 3 | 0 | 8,338 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 25 | 4,267 | SH | DFND | 1 | 0 | 4,267 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 522 | 89,234 | SH | DFND | 2 | 0 | 0 | 89,234 | |
USD PARTNERS LP | COM UT REP | 903318103 | 27 | 4,679 | SH | DFND | 3 | 0 | 4,679 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99 | 91748P209 | 65 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 227 | 2,616 | SH | DFND | 1 | 701 | 1,915 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 50 | 575 | SH | DFND | 3 | 0 | 575 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
UTZ BRANDS INC | COM CL A | 918090101 | 44 | 1,762 | SH | DFND | 1 | 57 | 1,705 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,167 | 87,419 | SH | DFND | 3 | 0 | 87,419 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,995 | 120,795 | SH | DFND | 43 | 0 | 0 | 120,795 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,042 | 82,385 | SH | DFND | 43, 01 | 0 | 0 | 82,385 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,635 | 206,182 | SH | DFND | 3 | 0 | 206,182 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,586 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5 | 604 | SH | DFND | 43 | 0 | 0 | 604 | |
UXIN LTD | ADS | 91818X108 | 52 | 44,455 | SH | DFND | 1 | 0 | 44,455 | 0 | |
UXIN LTD | ADS | 91818X108 | 1 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
V F CORP | COM | 918204108 | 52,988 | 663,016 | SH | DFND | 1 | 339,481 | 305,516 | 18,019 | |
V F CORP | COM | 918204108 | 29,436 | 368,319 | SH | DFND | 2 | 0 | 0 | 368,319 | |
V F CORP | COM | 918204108 | 4,325 | 54,120 | SH | DFND | 3 | 0 | 54,120 | 0 | |
V F CORP | COM | 918204108 | 2,484 | 31,075 | SH | DFND | 6 | 0 | 31,075 | 0 | |
V F CORP | COM | 918204108 | 1,269 | 15,873 | SH | DFND | 28 | 630 | 0 | 15,243 | |
V F CORP | COM | 918204108 | 37,135 | 464,651 | SH | DFND | 43 | 0 | 0 | 464,651 | |
V F CORP | COM | 918204108 | 6,767 | 84,666 | SH | DFND | 43, 01 | 0 | 0 | 84,666 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,956 | 10,134 | SH | DFND | 1 | 4,343 | 4,539 | 1,252 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,470 | 22,185 | SH | DFND | 2 | 0 | 0 | 22,185 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,601 | 39,776 | SH | DFND | 3 | 0 | 39,776 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 81 | 277 | SH | DFND | 28 | 30 | 0 | 247 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,452 | 104,410 | SH | DFND | 43 | 0 | 0 | 104,410 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,149 | 51,939 | SH | DFND | 43, 01 | 0 | 0 | 51,939 | |
VALE S A | SPONSORED | 91912E105 | 7,969 | 458,499 | SH | DFND | 1 | 79,600 | 371,251 | 7,648 | |
VALE S A | SPONSORED | 91912E105 | 49,478 | 2,846,855 | SH | DFND | 2 | 0 | 0 | 2,846,855 | |
VALE S A | SPONSORED | 91912E105 | 48,161 | 2,771,048 | SH | DFND | 3 | 0 | 2,771,048 | 0 | |
VALE S A | SPONSORED | 91912E105 | 4,343 | 249,893 | SH | DFND | 6 | 0 | 249,893 | 0 | |
VALE S A | SPONSORED | 91912E105 | 210 | 12,063 | SH | DFND | 28 | 805 | 0 | 11,258 | |
VALE S A | SPONSORED | 91912E105 | 44,148 | 2,540,155 | SH | DFND | 43 | 0 | 0 | 2,540,155 | |
VALE S A | SPONSORED | 91912E105 | 68 | 3,895 | SH | DFND | 43, 01 | 0 | 0 | 3,895 | |
VALERO ENERGY CORP | COM | 91913Y100 | 69,868 | 975,812 | SH | DFND | 1 | 892,186 | 76,425 | 7,201 | |
VALERO ENERGY CORP | COM | 91913Y100 | 100,289 | 1,400,686 | SH | DFND | 2 | 0 | 0 | 1,400,686 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,390 | 312,716 | SH | DFND | 3 | 0 | 312,716 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 636 | 8,881 | SH | DFND | 6 | 0 | 8,881 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,792 | 25,024 | SH | DFND | 28 | 19,832 | 0 | 5,192 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,855 | 626,473 | SH | DFND | 43 | 0 | 0 | 626,473 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,930 | 54,889 | SH | DFND | 43, 01 | 0 | 0 | 54,889 | |
VALHI INC NEW | COM | 918905209 | 3 | 154 | SH | DFND | 1 | 0 | 86 | 68 | |
VALHI INC NEW | COM | 918905209 | 88 | 4,301 | SH | DFND | 2 | 0 | 0 | 4,301 | |
VALHI INC NEW | COM | 918905209 | 8 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,696 | 778,479 | SH | DFND | 1 | 205,887 | 559,346 | 13,246 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,405 | 102,289 | SH | DFND | 2 | 0 | 0 | 102,289 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,383 | 173,435 | SH | DFND | 3 | 0 | 173,435 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 6 | 460 | SH | DFND | 28 | 460 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,261 | 310,116 | SH | DFND | 43 | 0 | 0 | 310,116 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,365 | 99,373 | SH | DFND | 43, 01 | 0 | 0 | 99,373 | |
VALMONT INDS INC | COM | 920253101 | 3,993 | 16,801 | SH | DFND | 1 | 8,346 | 6,166 | 2,289 | |
VALMONT INDS INC | COM | 920253101 | 112 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
VALMONT INDS INC | COM | 920253101 | 1,127 | 4,743 | SH | DFND | 3 | 0 | 4,743 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VALMONT INDS INC | COM | 920253101 | 94 | 396 | SH | DFND | 28 | 7 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 231 | 972 | SH | DFND | 43 | 0 | 0 | 972 | |
VALUE LINE INC | COM | 920437100 | 21 | 741 | SH | DFND | 1 | 216 | 525 | 0 | |
VALUE LINE INC | COM | 920437100 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VALUE LINE INC | COM | 920437100 | 4 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,583 | 60,726 | SH | DFND | 1 | 41,452 | 14,926 | 4,348 | |
VALVOLINE INC | COM | 92047W101 | 243 | 9,316 | SH | DFND | 2 | 0 | 0 | 9,316 | |
VALVOLINE INC | COM | 92047W101 | 1,624 | 62,293 | SH | DFND | 3 | 0 | 62,293 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6 | 237 | SH | DFND | 28 | 39 | 0 | 198 | |
VALVOLINE INC | COM | 92047W101 | 5,383 | 206,498 | SH | DFND | 43 | 0 | 0 | 206,498 | |
VALVOLINE INC | COM | 92047W101 | 3,344 | 128,253 | SH | DFND | 43, 01 | 0 | 0 | 128,253 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 247 | 16,451 | SH | DFND | 1 | 16,022 | 0 | 429 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 154 | 10,282 | SH | DFND | 3 | 0 | 10,282 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,547 | 169,548 | SH | DFND | 43 | 0 | 0 | 169,548 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 823 | 54,819 | SH | DFND | 43, 01 | 0 | 0 | 54,819 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 494,861 | 15,226,498 | SH | DFND | 1 | 757,407 | 14,468,791 | 300 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 143,645 | 4,419,845 | SH | DFND | 2 | 0 | 0 | 4,419,845 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 39,426 | 1,213,095 | SH | DFND | 3 | 0 | 1,213,095 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 63,703 | 1,960,100 | SH | Put | DFND | 3 | 0 | 1,960,100 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 68,198 | 2,098,400 | SH | Call | DFND | 3 | 0 | 2,098,400 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 3,169 | 97,513 | SH | DFND | 6 | 0 | 97,513 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 430 | 13,230 | SH | DFND | 28 | 13,230 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 32,784 | 1,008,748 | SH | DFND | 43 | 0 | 0 | 1,008,748 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 10,651 | 155,833 | SH | DFND | 2 | 0 | 0 | 155,833 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 3,411 | 49,912 | SH | DFND | 43 | 0 | 0 | 49,912 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 29 | 776 | SH | DFND | 2 | 0 | 0 | 776 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 133 | 3,608 | SH | DFND | 43 | 0 | 0 | 3,608 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 1,792 | 48,739 | SH | DFND | 2 | 0 | 0 | 48,739 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 325 | 8,837 | SH | DFND | 43 | 0 | 0 | 8,837 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 4,083 | 73,170 | SH | DFND | 2 | 0 | 0 | 73,170 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2,567 | 46,012 | SH | DFND | 43 | 0 | 0 | 46,012 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 613 | 4,587 | SH | DFND | 2 | 0 | 0 | 4,587 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 453 | 3,396 | SH | DFND | 43 | 0 | 0 | 3,396 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 4 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 10,149 | 429,514 | SH | DFND | 2 | 0 | 0 | 429,514 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 129,245 | 5,469,535 | SH | DFND | 43 | 0 | 0 | 5,469,535 | |
VANECK VECTORS ETF TR | SHRT HGH Y | 92189F387 | 11,498 | 459,479 | SH | DFND | 2 | 0 | 0 | 459,479 | |
VANECK VECTORS ETF TR | SHRT HGH Y | 92189F387 | 996 | 39,807 | SH | DFND | 43 | 0 | 0 | 39,807 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 16,592 | 642,849 | SH | DFND | 1 | 57,958 | 584,891 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,295 | 50,192 | SH | DFND | 2 | 0 | 0 | 50,192 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 20,251 | 784,634 | SH | DFND | 3 | 0 | 784,634 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,060 | 79,827 | SH | DFND | 6 | 0 | 79,827 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 33 | 1,296 | SH | DFND | 43 | 0 | 0 | 1,296 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 21 | 1,317 | SH | DFND | 1 | 0 | 1,317 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 6,598 | 407,288 | SH | DFND | 2 | 0 | 0 | 407,288 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 19 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 33 | 2,043 | SH | DFND | 43 | 0 | 0 | 2,043 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 187 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 3,912 | 188,006 | SH | DFND | 2 | 0 | 0 | 188,006 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 907 | 43,608 | SH | DFND | 43 | 0 | 0 | 43,608 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 238 | 7,448 | SH | DFND | 1 | 837 | 0 | 6,611 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 79,438 | 2,487,873 | SH | DFND | 2 | 0 | 0 | 2,487,873 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 491,234 | 15,384,720 | SH | DFND | 43 | 0 | 0 | 15,384,720 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 7,947 | 311,272 | SH | DFND | 2 | 0 | 0 | 311,272 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 45 | 1,760 | SH | DFND | 43 | 0 | 0 | 1,760 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 28 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 8,044 | 424,510 | SH | DFND | 2 | 0 | 0 | 424,510 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 169 | 8,907 | SH | DFND | 43 | 0 | 0 | 8,907 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 8,872 | 309,990 | SH | DFND | 2 | 0 | 0 | 309,990 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 107 | 3,734 | SH | DFND | 43 | 0 | 0 | 3,734 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 577 | 22,752 | SH | DFND | 1 | 22,752 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 26,471 | 1,042,971 | SH | DFND | 2 | 0 | 0 | 1,042,971 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 1,687 | 66,456 | SH | DFND | 43 | 0 | 0 | 66,456 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 2,280 | 14,505 | SH | DFND | 2 | 0 | 0 | 14,505 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 547 | 3,479 | SH | DFND | 43 | 0 | 0 | 3,479 | |
VANECK VECTORS ETF TR | SHORT MUNI | 92189F528 | 15,266 | 846,676 | SH | DFND | 2 | 0 | 0 | 846,676 | |
VANECK VECTORS ETF TR | SHORT MUNI | 92189F528 | 2,823 | 156,581 | SH | DFND | 43 | 0 | 0 | 156,581 | |
VANECK VECTORS ETF TR | LONG MUNI | 92189F536 | 15,775 | 737,990 | SH | DFND | 2 | 0 | 0 | 737,990 | |
VANECK VECTORS ETF TR | LONG MUNI | 92189F536 | 584 | 27,326 | SH | DFND | 43 | 0 | 0 | 27,326 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 92 | 2,577 | SH | DFND | 2 | 0 | 0 | 2,577 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 159 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 67 | 1,522 | SH | DFND | 2 | 0 | 0 | 1,522 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 76 | 1,713 | SH | DFND | 43 | 0 | 0 | 1,713 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 357 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 249,308 | 3,598,553 | SH | DFND | 2 | 0 | 0 | 3,598,553 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 72,069 | 1,040,261 | SH | DFND | 43 | 0 | 0 | 1,040,261 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 2,748 | 11,285 | SH | DFND | 1 | 10,540 | 745 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 80,364 | 329,971 | SH | DFND | 2 | 0 | 0 | 329,971 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 559,532 | 2,297,400 | SH | Call | DFND | 3 | 0 | 2,297,400 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 12,178 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 579,482 | 2,379,313 | SH | DFND | 3 | 0 | 2,379,313 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 93,403 | 383,506 | SH | DFND | 6 | 0 | 383,506 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 9,700 | 39,827 | SH | DFND | 43 | 0 | 0 | 39,827 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,385 | 8,390 | SH | DFND | 2 | 0 | 0 | 8,390 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 932 | 5,645 | SH | DFND | 43 | 0 | 0 | 5,645 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 991 | 14,351 | SH | DFND | 2 | 0 | 0 | 14,351 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 35,179 | 509,699 | SH | DFND | 3 | 0 | 509,699 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 4 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 39 | 570 | SH | DFND | 43 | 0 | 0 | 570 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 28,705 | 327,269 | SH | DFND | 1 | 327,269 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 4,677 | 53,324 | SH | DFND | 2 | 0 | 0 | 53,324 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 109 | 1,248 | SH | DFND | 28 | 1,248 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 1,084 | 12,363 | SH | DFND | 43 | 0 | 0 | 12,363 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 55 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 4,225 | 24,081 | SH | DFND | 2 | 0 | 0 | 24,081 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 1,581 | 9,011 | SH | DFND | 43 | 0 | 0 | 9,011 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 48 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | |
VANECK VECTORS ETF TR | CHINA GRWT | 92189F759 | 9 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
VANECK VECTORS ETF TR | INDIA GRWT | 92189F767 | 378 | 11,123 | SH | DFND | 2 | 0 | 0 | 11,123 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 4 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 1,026 | 22,800 | SH | DFND | 1 | 22,695 | 0 | 105 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 17,430 | 387,258 | SH | DFND | 2 | 0 | 0 | 387,258 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 3,241 | 72,000 | SH | DFND | 3 | 0 | 72,000 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 9,002 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 45 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 10,530 | 233,949 | SH | DFND | 43 | 0 | 0 | 233,949 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 946 | 52,290 | SH | DFND | 2 | 0 | 0 | 52,290 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 270 | 14,937 | SH | DFND | 43 | 0 | 0 | 14,937 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 92 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
VANECK VECTORS ETF TR | INDONESIA | 92189F833 | 40 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 1,004 | 22,422 | SH | DFND | 2 | 0 | 0 | 22,422 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 306 | 6,824 | SH | DFND | 43 | 0 | 0 | 6,824 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 158 | 7,533 | SH | DFND | 1 | 7,533 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 55 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 5,287 | 174,911 | SH | DFND | 2 | 0 | 0 | 174,911 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 6 | 185 | SH | DFND | 43 | 0 | 0 | 185 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 1,298 | 25,332 | SH | DFND | 1 | 7,706 | 0 | 17,626 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 279,925 | 5,461,943 | SH | DFND | 2 | 0 | 0 | 5,461,943 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 474,203 | 9,252,735 | SH | DFND | 43 | 0 | 0 | 9,252,735 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 6,695 | 218,209 | SH | DFND | 1 | 218,209 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 26,889 | 876,428 | SH | DFND | 2 | 0 | 0 | 876,428 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 904 | 29,466 | SH | DFND | 3 | 0 | 29,466 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 951 | 31,000 | SH | DFND | 28 | 31,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 2,728 | 88,904 | SH | DFND | 43 | 0 | 0 | 88,904 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 157,994 | 2,542,148 | SH | DFND | 1 | 2,523,553 | 14,603 | 3,992 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 101,067 | 1,626,186 | SH | DFND | 2 | 0 | 0 | 1,626,186 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 733 | 11,792 | SH | DFND | 3 | 0 | 11,792 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 1,139 | 18,323 | SH | DFND | 28 | 18,323 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 286,450 | 4,609,004 | SH | DFND | 43 | 0 | 0 | 4,609,004 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 81 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 15,829 | 82,813 | SH | DFND | 2 | 0 | 0 | 82,813 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 12,902 | 67,500 | SH | Put | DFND | 3 | 0 | 67,500 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 2,510 | 13,131 | SH | DFND | 3 | 0 | 13,131 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 287 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 19 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 1,051 | 5,500 | SH | Call | DFND | 6 | 0 | 5,500 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 16,348 | 85,528 | SH | DFND | 43 | 0 | 0 | 85,528 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189H706 | 24 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189H706 | 48 | 438 | SH | DFND | 43 | 0 | 0 | 438 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189H805 | 49 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189H805 | 11,100 | 148,020 | SH | DFND | 2 | 0 | 0 | 148,020 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189H805 | 485 | 6,463 | SH | DFND | 43 | 0 | 0 | 6,463 | |
VANECK VECTORS ETF TR | SOCIAL SEN | 92189H839 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 1,131 | 4,814 | SH | DFND | 1 | 3,462 | 600 | 752 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 111,021 | 472,492 | SH | DFND | 2 | 0 | 0 | 472,492 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 141 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 59,920 | 255,013 | SH | DFND | 43 | 0 | 0 | 255,013 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 989 | 7,239 | SH | DFND | 1 | 6,780 | 0 | 459 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 180,565 | 1,320,982 | SH | DFND | 2 | 0 | 0 | 1,320,982 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 61,079 | 446,846 | SH | DFND | 43 | 0 | 0 | 446,846 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 13,894 | 79,802 | SH | DFND | 2 | 0 | 0 | 79,802 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 6,215 | 35,698 | SH | DFND | 43 | 0 | 0 | 35,698 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 4,052 | 18,332 | SH | DFND | 2 | 0 | 0 | 18,332 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 1,218 | 5,511 | SH | DFND | 43 | 0 | 0 | 5,511 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 27,392 | 137,712 | SH | DFND | 2 | 0 | 0 | 137,712 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 5,808 | 29,197 | SH | DFND | 43 | 0 | 0 | 29,197 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 16,718 | 106,990 | SH | DFND | 2 | 0 | 0 | 106,990 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 6,485 | 41,503 | SH | DFND | 43 | 0 | 0 | 41,503 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 13,695 | 70,440 | SH | DFND | 2 | 0 | 0 | 70,440 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 620 | 3,188 | SH | DFND | 43 | 0 | 0 | 3,188 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 4,935 | 27,970 | SH | DFND | 1 | 27,970 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 12,382 | 70,172 | SH | DFND | 2 | 0 | 0 | 70,172 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 5,261 | 29,816 | SH | DFND | 43 | 0 | 0 | 29,816 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 2,332 | 23,759 | SH | DFND | 1 | 23,750 | 9 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 13,382 | 136,355 | SH | DFND | 2 | 0 | 0 | 136,355 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 5,190 | 52,886 | SH | DFND | 43 | 0 | 0 | 52,886 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 32,646 | 367,922 | SH | DFND | 1 | 365,086 | 839 | 1,997 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 435,171 | 4,904,445 | SH | DFND | 2 | 0 | 0 | 4,904,445 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 320,306 | 3,609,897 | SH | DFND | 43 | 0 | 0 | 3,609,897 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 139,223 | 1,693,911 | SH | DFND | 1 | 1,590,529 | 0 | 103,382 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 847,840 | 10,315,608 | SH | DFND | 2 | 0 | 0 | 10,315,608 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 1,240 | 15,092 | SH | DFND | 28 | 15,092 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 385,351 | 4,688,544 | SH | DFND | 43 | 0 | 0 | 4,688,544 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 656,225 | 7,745,805 | SH | DFND | 1 | 1,136,328 | 6,608,260 | 1,217 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 391,385 | 4,619,746 | SH | DFND | 2 | 0 | 0 | 4,619,746 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 51 | 605 | SH | DFND | 28 | 605 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 257,943 | 3,044,648 | SH | DFND | 43 | 0 | 0 | 3,044,648 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 294,427 | 5,154,528 | SH | DFND | 1 | 5,142,165 | 0 | 12,363 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 235,548 | 4,123,746 | SH | DFND | 2 | 0 | 0 | 4,123,746 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 1,885 | 33,007 | SH | DFND | 3 | 0 | 33,007 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 46 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 1,463,844 | 25,627,526 | SH | DFND | 43 | 0 | 0 | 25,627,526 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 13,756,509 | 37,761,484 | SH | DFND | 1 | 11,255,124 | 26,505,790 | 570 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,744,728 | 4,789,262 | SH | DFND | 2 | 0 | 0 | 4,789,262 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 11,052 | 30,339 | SH | DFND | 28 | 30,339 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 998,356 | 2,740,478 | SH | DFND | 43 | 0 | 0 | 2,740,478 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 128,339 | 951,573 | SH | DFND | 1 | 928,495 | 21,729 | 1,349 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 127,284 | 943,757 | SH | DFND | 2 | 0 | 0 | 943,757 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 199 | 1,475 | SH | DFND | 3 | 0 | 1,475 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,796 | 13,315 | SH | DFND | 28 | 13,315 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 37,043 | 274,658 | SH | DFND | 43 | 0 | 0 | 274,658 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 57 | 420 | SH | DFND | 43, 01 | 0 | 0 | 420 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 265,899 | 1,239,103 | SH | DFND | 1 | 1,238,721 | 0 | 382 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 154,618 | 720,527 | SH | DFND | 2 | 0 | 0 | 720,527 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 64 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 2,113 | 9,845 | SH | DFND | 28 | 9,845 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 29,096 | 135,589 | SH | DFND | 43 | 0 | 0 | 135,589 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 634,245 | 6,904,475 | SH | DFND | 1 | 6,901,390 | 0 | 3,085 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 240,643 | 2,619,673 | SH | DFND | 2 | 0 | 0 | 2,619,673 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 8,089 | 88,060 | SH | DFND | 3 | 0 | 88,060 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 4,898 | 53,323 | SH | DFND | 28 | 53,323 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 84,671 | 921,745 | SH | DFND | 43 | 0 | 0 | 921,745 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 240,142 | 874,356 | SH | DFND | 1 | 873,678 | 0 | 678 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 285,186 | 1,038,361 | SH | DFND | 2 | 0 | 0 | 1,038,361 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 27,465 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 4,850 | 17,660 | SH | DFND | 28 | 17,660 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 863,406 | 3,143,661 | SH | DFND | 43 | 0 | 0 | 3,143,661 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 186,547 | 1,126,425 | SH | DFND | 1 | 1,125,116 | 0 | 1,309 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 413,333 | 2,495,820 | SH | DFND | 2 | 0 | 0 | 2,495,820 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 243 | 1,468 | SH | DFND | 3 | 0 | 1,468 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 2,158 | 13,030 | SH | DFND | 28 | 13,030 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,299,094 | 7,844,299 | SH | DFND | 43 | 0 | 0 | 7,844,299 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 2,287,144 | 10,333,170 | SH | DFND | 1 | 9,643,297 | 689,623 | 250 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 344,537 | 1,556,594 | SH | DFND | 2 | 0 | 0 | 1,556,594 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 40,504 | 182,996 | SH | DFND | 28 | 182,996 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 423,674 | 1,914,134 | SH | DFND | 43 | 0 | 0 | 1,914,134 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 344,059 | 1,856,767 | SH | DFND | 1 | 1,856,687 | 0 | 80 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 240,577 | 1,298,313 | SH | DFND | 2 | 0 | 0 | 1,298,313 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 663 | 3,580 | SH | DFND | 28 | 3,580 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 34,939 | 188,554 | SH | DFND | 43 | 0 | 0 | 188,554 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 111,194 | 628,536 | SH | DFND | 1 | 612,084 | 16,078 | 374 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 124,134 | 701,677 | SH | DFND | 2 | 0 | 0 | 701,677 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 3,394 | 19,187 | SH | DFND | 3 | 0 | 19,187 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 2,694 | 15,230 | SH | DFND | 28 | 15,230 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 65,981 | 372,965 | SH | DFND | 43 | 0 | 0 | 372,965 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,186 | 1,685,288 | SH | DFND | 1 | 1,679,569 | 0 | 5,719 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,027,672 | 7,888,546 | SH | DFND | 2 | 0 | 0 | 7,888,546 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 782 | 3,044 | SH | DFND | 3 | 0 | 3,044 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,724 | 18,380 | SH | DFND | 28 | 18,380 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,270,912 | 28,287,085 | SH | DFND | 43 | 0 | 0 | 28,287,085 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 178,224 | 1,355,731 | SH | DFND | 1 | 1,344,078 | 0 | 11,653 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,811,664 | 13,781,105 | SH | DFND | 2 | 0 | 0 | 13,781,105 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,470 | 26,396 | SH | DFND | 28 | 26,396 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,121,229 | 61,777,190 | SH | DFND | 43 | 0 | 0 | 61,777,190 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,962,822 | 9,168,637 | SH | DFND | 1 | 8,485,703 | 679,714 | 3,220 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 598,005 | 2,793,371 | SH | DFND | 2 | 0 | 0 | 2,793,371 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 40,043 | 187,046 | SH | DFND | 28 | 187,046 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 2,616,231 | 12,220,812 | SH | DFND | 43 | 0 | 0 | 12,220,812 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 447,867 | 2,166,854 | SH | DFND | 1 | 2,165,192 | 0 | 1,662 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,261,172 | 6,101,755 | SH | DFND | 2 | 0 | 727 | 6,101,028 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 10,722 | 51,877 | SH | DFND | 3 | 0 | 51,877 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 765 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 474,844 | 2,297,374 | SH | DFND | 43 | 0 | 0 | 2,297,374 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 29,234 | 524,291 | SH | DFND | 1 | 524,291 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 25,361 | 454,819 | SH | DFND | 2 | 0 | 0 | 454,819 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 113 | 2,024 | SH | DFND | 28 | 2,024 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 4,267 | 76,520 | SH | DFND | 43 | 0 | 0 | 76,520 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 7,766 | 60,500 | SH | DFND | 1 | 60,428 | 0 | 72 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 29,912 | 233,017 | SH | DFND | 2 | 0 | 0 | 233,017 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,068 | 8,323 | SH | DFND | 3 | 0 | 8,323 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,245 | 9,700 | SH | DFND | 28 | 9,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 20,117 | 156,711 | SH | DFND | 43 | 0 | 0 | 156,711 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 129,752 | 1,333,664 | SH | DFND | 1 | 1,333,664 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 83,067 | 853,811 | SH | DFND | 2 | 0 | 0 | 853,811 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 494 | 5,075 | SH | DFND | 28 | 5,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 12,153 | 124,917 | SH | DFND | 43 | 0 | 0 | 124,917 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 93,584 | 1,542,248 | SH | DFND | 1 | 1,540,896 | 97 | 1,255 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 158,308 | 2,608,901 | SH | DFND | 2 | 0 | 0 | 2,608,901 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 2,799 | 46,122 | SH | DFND | 3 | 0 | 46,122 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 2,101 | 34,621 | SH | DFND | 28 | 34,621 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 424,610 | 6,997,525 | SH | DFND | 43 | 0 | 0 | 6,997,525 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,624,722 | 31,214,647 | SH | DFND | 1 | 31,211,832 | 0 | 2,815 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 656,656 | 12,615,864 | SH | DFND | 2 | 0 | 0 | 12,615,864 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,898 | 36,463 | SH | DFND | 3 | 0 | 36,463 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 36 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 13,394 | 257,330 | SH | DFND | 28 | 257,330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,005,198 | 19,312,152 | SH | DFND | 43 | 0 | 0 | 19,312,152 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 103 | 1,265 | SH | DFND | 1 | 1,127 | 0 | 138 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 53,715 | 657,788 | SH | DFND | 2 | 0 | 0 | 657,788 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 1,350 | 16,535 | SH | DFND | 3 | 0 | 16,535 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 91,996 | 1,126,574 | SH | DFND | 43 | 0 | 0 | 1,126,574 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 67,870 | 1,077,294 | SH | DFND | 1 | 1,075,165 | 2,086 | 43 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 88,498 | 1,404,728 | SH | DFND | 2 | 0 | 0 | 1,404,728 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 9,247 | 146,777 | SH | DFND | 3 | 0 | 146,777 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 1,701 | 27,000 | SH | DFND | 28 | 27,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 146,269 | 2,321,731 | SH | DFND | 43 | 0 | 0 | 2,321,731 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 1,235 | 23,965 | SH | DFND | 1 | 23,263 | 702 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 129,972 | 2,521,773 | SH | DFND | 2 | 0 | 0 | 2,521,773 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 1,800 | 34,930 | SH | DFND | 3 | 0 | 34,930 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 57,847 | 1,122,367 | SH | DFND | 43 | 0 | 0 | 1,122,367 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 2,503 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 70,731 | 1,294,482 | SH | DFND | 2 | 0 | 0 | 1,294,482 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 963 | 17,630 | SH | DFND | 3 | 0 | 17,630 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 45,760 | 837,484 | SH | DFND | 43 | 0 | 0 | 837,484 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 137,661 | 2,237,660 | SH | DFND | 1 | 2,236,940 | 0 | 720 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 161,131 | 2,619,165 | SH | DFND | 2 | 0 | 0 | 2,619,165 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 4,959 | 80,615 | SH | DFND | 28 | 80,615 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 123,000 | 1,999,345 | SH | DFND | 43 | 0 | 0 | 1,999,345 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 448,222 | 5,432,988 | SH | DFND | 1 | 5,414,461 | 0 | 18,527 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 739,300 | 8,961,209 | SH | DFND | 2 | 0 | 0 | 8,961,209 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 2,597 | 31,477 | SH | DFND | 3 | 0 | 31,477 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 6,657 | 80,688 | SH | DFND | 28 | 80,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 2,891,482 | 35,048,269 | SH | DFND | 43 | 0 | 0 | 35,048,269 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 979 | 12,289 | SH | DFND | 2 | 0 | 0 | 12,289 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 2,214 | 27,798 | SH | DFND | 43 | 0 | 0 | 27,798 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 29,629 | 331,424 | SH | DFND | 2 | 0 | 0 | 331,424 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 2,814 | 31,480 | SH | DFND | 43 | 0 | 0 | 31,480 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 139 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 5,948 | 32,179 | SH | DFND | 2 | 0 | 0 | 32,179 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 9,540 | 51,611 | SH | DFND | 43 | 0 | 0 | 51,611 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 2,688 | 12,289 | SH | DFND | 1 | 10,385 | 1,904 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 36,707 | 167,796 | SH | DFND | 2 | 0 | 0 | 167,796 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 2,959 | 13,525 | SH | DFND | 43 | 0 | 0 | 13,525 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 4,911 | 35,132 | SH | DFND | 1 | 34,429 | 703 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 43,928 | 314,218 | SH | DFND | 2 | 0 | 0 | 314,218 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 2,651 | 18,964 | SH | DFND | 43 | 0 | 0 | 18,964 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 751 | 4,211 | SH | DFND | 1 | 2,626 | 1,585 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 54,249 | 304,305 | SH | DFND | 2 | 0 | 0 | 304,305 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 52,323 | 293,504 | SH | DFND | 43 | 0 | 0 | 293,504 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 10,553 | 42,212 | SH | DFND | 1 | 41,948 | 264 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 120,264 | 481,035 | SH | DFND | 2 | 0 | 0 | 481,035 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 63 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 112,419 | 449,658 | SH | DFND | 43 | 0 | 0 | 449,658 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 25,071 | 372,915 | SH | DFND | 1 | 372,015 | 0 | 900 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 44,827 | 666,766 | SH | DFND | 2 | 0 | 0 | 666,766 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 407 | 6,058 | SH | DFND | 3 | 0 | 6,058 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 101,860 | 1,515,093 | SH | DFND | 43 | 0 | 0 | 1,515,093 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 7,823 | 58,854 | SH | DFND | 1 | 57,629 | 1,225 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 341,497 | 2,568,999 | SH | DFND | 2 | 0 | 0 | 2,568,999 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 163 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 224,284 | 1,687,231 | SH | DFND | 43 | 0 | 0 | 1,687,231 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 2,358 | 12,732 | SH | DFND | 1 | 12,732 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 13,640 | 73,644 | SH | DFND | 2 | 0 | 0 | 73,644 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 10,738 | 57,975 | SH | DFND | 43 | 0 | 0 | 57,975 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 7,124 | 133,490 | SH | DFND | 1 | 121,742 | 0 | 11,748 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 151,474 | 2,838,183 | SH | DFND | 2 | 0 | 0 | 2,838,183 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 584 | 10,934 | SH | DFND | 3 | 0 | 10,934 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 2,170,949 | 40,677,337 | SH | DFND | 43 | 0 | 0 | 40,677,337 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 56,372 | 556,763 | SH | DFND | 1 | 556,594 | 169 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 13,716 | 135,467 | SH | DFND | 2 | 0 | 0 | 135,467 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 12 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 14,215 | 140,399 | SH | DFND | 43 | 0 | 0 | 140,399 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 9,643 | 116,464 | SH | DFND | 1 | 116,464 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 37,284 | 450,293 | SH | DFND | 2 | 0 | 0 | 450,293 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 6 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 5,170 | 62,445 | SH | DFND | 43 | 0 | 0 | 62,445 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 253,906 | 2,729,292 | SH | DFND | 1 | 2,708,786 | 0 | 20,506 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 594,512 | 6,390,538 | SH | DFND | 2 | 0 | 0 | 6,390,538 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 1,678 | 18,035 | SH | DFND | 3 | 0 | 18,035 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 1,164 | 12,515 | SH | DFND | 28 | 12,515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 6,296,879 | 67,686,537 | SH | DFND | 43 | 0 | 0 | 67,686,537 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 510,336 | 3,469,784 | SH | DFND | 1 | 3,466,341 | 0 | 3,443 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,894,040 | 12,877,616 | SH | DFND | 2 | 0 | 0 | 12,877,616 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 734 | 4,989 | SH | DFND | 3 | 0 | 4,989 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 4,331 | 29,449 | SH | DFND | 28 | 29,449 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 841,179 | 5,719,196 | SH | DFND | 43 | 0 | 0 | 5,719,196 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 11,063 | 176,442 | SH | DFND | 1 | 1,821 | 174,477 | 144 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 305,802 | 4,877,228 | SH | DFND | 2 | 0 | 0 | 4,877,228 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 240,876 | 3,841,726 | SH | DFND | 43 | 0 | 0 | 3,841,726 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 3,898,942 | 79,392,011 | SH | DFND | 1 | 79,379,786 | 0 | 12,225 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 1,065,819 | 21,702,698 | SH | DFND | 2 | 0 | 0 | 21,702,698 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 6,645 | 135,317 | SH | DFND | 3 | 0 | 135,317 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 30,264 | 616,249 | SH | DFND | 28 | 616,249 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 2,321,227 | 47,265,868 | SH | DFND | 43 | 0 | 0 | 47,265,868 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 100 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 90 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 209 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 215 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 14,685 | 145,265 | SH | DFND | 1 | 135,161 | 5,763 | 4,341 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 546,595 | 5,407,014 | SH | DFND | 2 | 0 | 0 | 5,407,014 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 623 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 157,164 | 1,554,697 | SH | DFND | 43 | 0 | 0 | 1,554,697 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 1,113 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 24,647 | 376,573 | SH | DFND | 2 | 0 | 0 | 376,573 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 8,516 | 130,122 | SH | DFND | 43 | 0 | 0 | 130,122 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 191 | 2,302 | SH | DFND | 1 | 720 | 1,472 | 110 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 209,106 | 2,524,520 | SH | DFND | 2 | 0 | 0 | 2,524,520 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 71,941 | 868,532 | SH | DFND | 43 | 0 | 0 | 868,532 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 500 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 13,775 | 177,746 | SH | DFND | 2 | 0 | 0 | 177,746 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 184 | 2,370 | SH | DFND | 3 | 0 | 2,370 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 17,528 | 226,173 | SH | DFND | 43 | 0 | 0 | 226,173 | |
VANGUARD WORLD FD | ESG US COR | 921910691 | 2 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 9,102 | 72,520 | SH | DFND | 1 | 72,520 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 13,869 | 110,502 | SH | DFND | 2 | 0 | 0 | 110,502 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 15,530 | 123,732 | SH | DFND | 43 | 0 | 0 | 123,732 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 18,951 | 308,799 | SH | DFND | 2 | 0 | 0 | 308,799 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 4,247 | 69,205 | SH | DFND | 43 | 0 | 0 | 69,205 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 444 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 28,515 | 386,647 | SH | DFND | 2 | 0 | 0 | 386,647 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 20,030 | 271,593 | SH | DFND | 43 | 0 | 0 | 271,593 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 4,211 | 20,334 | SH | DFND | 1 | 20,262 | 32 | 40 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 381,592 | 1,842,817 | SH | DFND | 2 | 0 | 0 | 1,842,817 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 58,662 | 283,295 | SH | DFND | 43 | 0 | 0 | 283,295 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 22,306 | 234,304 | SH | DFND | 1 | 232,196 | 1,692 | 416 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 362,530 | 3,808,085 | SH | DFND | 2 | 0 | 0 | 3,808,085 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 161 | 1,692 | SH | DFND | 3 | 0 | 1,692 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 41,093 | 431,650 | SH | DFND | 43 | 0 | 0 | 431,650 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 64,502 | 459,973 | SH | DFND | 1 | 458,436 | 1,537 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 159,637 | 1,138,394 | SH | DFND | 2 | 0 | 0 | 1,138,394 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 28 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 70 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 22,358 | 159,436 | SH | DFND | 43 | 0 | 0 | 159,436 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 724 | 2,451 | SH | DFND | 1 | 2,176 | 0 | 275 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 342,415 | 1,159,236 | SH | DFND | 2 | 0 | 0 | 1,159,236 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 21,983 | 74,424 | SH | DFND | 43 | 0 | 0 | 74,424 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 1,131 | 6,345 | SH | DFND | 1 | 4,819 | 0 | 1,526 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 198,053 | 1,111,223 | SH | DFND | 2 | 0 | 0 | 1,111,223 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 584,735 | 3,280,790 | SH | DFND | 43 | 0 | 0 | 3,280,790 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 245 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 102,516 | 1,507,588 | SH | DFND | 2 | 0 | 0 | 1,507,588 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,307 | 210,396 | SH | DFND | 43 | 0 | 0 | 210,396 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 2,421 | 28,654 | SH | DFND | 1 | 21,687 | 0 | 6,967 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 523,368 | 6,193,709 | SH | DFND | 2 | 0 | 0 | 6,193,709 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,737,463 | 20,561,687 | SH | DFND | 43 | 0 | 0 | 20,561,687 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 2,644 | 11,558 | SH | DFND | 1 | 11,478 | 0 | 80 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 185,952 | 812,906 | SH | DFND | 2 | 0 | 0 | 812,906 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 44,488 | 194,483 | SH | DFND | 43 | 0 | 0 | 194,483 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 9,330 | 49,294 | SH | DFND | 1 | 47,613 | 0 | 1,681 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 337,156 | 1,781,349 | SH | DFND | 2 | 0 | 0 | 1,781,349 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 1,333,428 | 7,045,110 | SH | DFND | 43 | 0 | 0 | 7,045,110 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 13,422 | 37,440 | SH | DFND | 1 | 31,511 | 0 | 5,929 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,604,075 | 4,474,533 | SH | DFND | 2 | 0 | 0 | 4,474,533 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 5,779,580 | 16,122,013 | SH | DFND | 43 | 0 | 0 | 16,122,013 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 3,199 | 18,494 | SH | DFND | 1 | 17,795 | 0 | 699 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 116,881 | 675,806 | SH | DFND | 2 | 0 | 0 | 675,806 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 377,486 | 2,182,628 | SH | DFND | 43 | 0 | 0 | 2,182,628 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 420 | 2,988 | SH | DFND | 1 | 2,861 | 0 | 127 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 38,434 | 273,529 | SH | DFND | 2 | 0 | 0 | 273,529 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 12,626 | 89,857 | SH | DFND | 43 | 0 | 0 | 89,857 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 363 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 175,699 | 1,351,424 | SH | DFND | 2 | 0 | 0 | 1,351,424 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 19,157 | 147,351 | SH | DFND | 43 | 0 | 0 | 147,351 | |
VAPOTHERM INC | COM | 922107107 | 361 | 15,021 | SH | DFND | 1 | 5,612 | 9,409 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,472 | 61,290 | SH | DFND | 2 | 0 | 0 | 61,290 | |
VAPOTHERM INC | COM | 922107107 | 116 | 4,839 | SH | DFND | 3 | 0 | 4,839 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,190 | 253,306 | SH | DFND | 1 | 24,662 | 227,786 | 858 | |
VAREX IMAGING CORP | COM | 92214X106 | 50 | 2,419 | SH | DFND | 2 | 0 | 0 | 2,419 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,489 | 72,652 | SH | DFND | 3 | 0 | 72,652 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 7 | 365 | SH | DFND | 28 | 365 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 359 | 17,527 | SH | DFND | 43 | 0 | 0 | 17,527 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,209 | 59,006 | SH | DFND | 43, 01 | 0 | 0 | 59,006 | |
VARIAN MED SYS INC | COM | 92220P105 | 33,306 | 188,669 | SH | DFND | 1 | 55,216 | 130,709 | 2,744 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,077 | 11,766 | SH | DFND | 2 | 0 | 0 | 11,766 | |
VARIAN MED SYS INC | COM | 92220P105 | 84,240 | 477,202 | SH | DFND | 3 | 0 | 477,202 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 124 | 702 | SH | DFND | 28 | 113 | 0 | 589 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,158 | 46,212 | SH | DFND | 43 | 0 | 0 | 46,212 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,837 | 38,731 | SH | DFND | 43, 01 | 0 | 0 | 38,731 | |
VARONIS SYS INC | COM | 922280102 | 31,876 | 620,871 | SH | DFND | 1 | 20,649 | 600,103 | 119 | |
VARONIS SYS INC | COM | 922280102 | 89 | 1,734 | SH | DFND | 2 | 0 | 0 | 1,734 | |
VARONIS SYS INC | COM | 922280102 | 2,174 | 42,341 | SH | DFND | 3 | 0 | 42,341 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,168 | 159,105 | SH | DFND | 43 | 0 | 0 | 159,105 | |
VARONIS SYS INC | COM | 922280102 | 5,600 | 109,085 | SH | DFND | 43, 01 | 0 | 0 | 109,085 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 15 | 7,692 | SH | DFND | 2 | 0 | 0 | 7,692 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 167 | 16,960 | SH | DFND | 2 | 0 | 0 | 16,960 | |
VAXART INC | COM NEW | 92243A200 | 548 | 90,589 | SH | DFND | 1 | 18,241 | 72,348 | 0 | |
VAXART INC | COM NEW | 92243A200 | 12 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
VAXART INC | COM NEW | 92243A200 | 564 | 93,267 | SH | DFND | 3 | 0 | 93,267 | 0 | |
VAXART INC | COM NEW | 92243A200 | 3 | 515 | SH | DFND | 6 | 0 | 515 | 0 | |
VAXCYTE INC | COM | 92243G108 | 87 | 4,394 | SH | DFND | 1 | 0 | 4,394 | 0 | |
VAXCYTE INC | COM | 92243G108 | 811 | 41,088 | SH | DFND | 2 | 0 | 0 | 41,088 | |
VAXCYTE INC | COM | 92243G108 | 75 | 3,785 | SH | DFND | 3 | 0 | 3,785 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 604 | 194,189 | SH | DFND | 1 | 4,970 | 189,219 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 4 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 236 | 75,725 | SH | DFND | 3 | 0 | 75,725 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,726 | 267,077 | SH | DFND | 1 | 43,959 | 213,099 | 10,019 | |
VECTOR GROUP LTD | COM | 92240M108 | 325 | 23,292 | SH | DFND | 2 | 0 | 0 | 23,292 | |
VECTOR GROUP LTD | COM | 92240M108 | 577 | 41,371 | SH | DFND | 3 | 0 | 41,371 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 9 | 666 | SH | DFND | 43 | 0 | 0 | 666 | |
VECTRUS INC | COM | 92242T101 | 1,363 | 25,510 | SH | DFND | 1 | 3,321 | 22,184 | 5 | |
VECTRUS INC | COM | 92242T101 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
VECTRUS INC | COM | 92242T101 | 448 | 8,376 | SH | DFND | 3 | 0 | 8,376 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 4,500 | 358,030 | SH | DFND | 1 | 16,259 | 321,502 | 20,269 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 22 | 1,747 | SH | DFND | 2 | 0 | 0 | 1,747 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 11 | 892 | SH | DFND | 3 | 0 | 892 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 288 | 22,881 | SH | DFND | 28 | 572 | 0 | 22,309 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,030 | 49,662 | SH | DFND | 1 | 15,576 | 31,421 | 2,665 | |
VEECO INSTRS INC DEL | COM | 922417100 | 692 | 33,354 | SH | DFND | 2 | 0 | 0 | 33,354 | |
VEECO INSTRS INC DEL | COM | 922417100 | 996 | 48,024 | SH | DFND | 3 | 0 | 48,024 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 35,814 | 137,093 | SH | DFND | 1 | 87,155 | 7,223 | 42,715 | |
VEEVA SYS INC | CL A COM | 922475108 | 112,487 | 430,590 | SH | DFND | 2 | 0 | 0 | 430,590 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,715 | 56,329 | SH | DFND | 3 | 0 | 56,329 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 384 | 1,468 | SH | DFND | 6 | 0 | 1,468 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 463 | 1,773 | SH | DFND | 28 | 173 | 0 | 1,600 | |
VEEVA SYS INC | CL A COM | 922475108 | 160,816 | 615,588 | SH | DFND | 43 | 0 | 0 | 615,588 | |
VEEVA SYS INC | CL A COM | 922475108 | 20,161 | 77,176 | SH | DFND | 43, 01 | 0 | 0 | 77,176 | |
VELOCITY ACQUISITION CORP | UNIT 99/99 | 92259E203 | 1,965 | 199,339 | SH | DFND | 3 | 0 | 199,339 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 2 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 11 | 1,219 | SH | DFND | 3 | 0 | 1,219 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 484 | 42,473 | SH | DFND | 1 | 0 | 42,473 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 4 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
VELODYNE LIDAR INC | COM | 92259F101 | 518 | 45,400 | SH | DFND | 3 | 0 | 45,400 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 7 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 50 | 10,894 | SH | DFND | 2 | 0 | 0 | 10,894 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 158 | SH | DFND | 3 | 0 | 158 | 0 | |
VENTAS INC | COM | 92276F100 | 16,664 | 312,402 | SH | DFND | 1 | 235,235 | 60,552 | 16,615 | |
VENTAS INC | COM | 92276F100 | 11,734 | 219,978 | SH | DFND | 2 | 0 | 0 | 219,978 | |
VENTAS INC | COM | 92276F100 | 12,435 | 233,123 | SH | DFND | 3 | 0 | 233,123 | 0 | |
VENTAS INC | COM | 92276F100 | 4,357 | 81,691 | SH | DFND | 6 | 0 | 81,691 | 0 | |
VENTAS INC | COM | 92276F100 | 368 | 6,890 | SH | DFND | 28 | 461 | 0 | 6,429 | |
VENTAS INC | COM | 92276F100 | 32,138 | 602,511 | SH | DFND | 43 | 0 | 0 | 602,511 | |
VENTAS INC | COM | 92276F100 | 149 | 2,795 | SH | DFND | 88 | 0 | 2,795 | 0 | |
VENTAS INC | COM | 92276F100 | 1,157 | 21,685 | SH | DFND | 43, 01 | 0 | 0 | 21,685 | |
VENUS CONCEPT INC | COM | 92332W105 | 39 | 16,720 | SH | DFND | 1 | 0 | 16,720 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 63 | 26,909 | SH | DFND | 3 | 0 | 26,909 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 5 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 67 | 37,614 | SH | DFND | 2 | 0 | 0 | 37,614 | |
VEON LTD | SPONSORED | 91822M106 | 1,233 | 696,487 | SH | DFND | 3 | 0 | 696,487 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 1 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
VEONEER INC | COM | 92336X109 | 490 | 19,998 | SH | DFND | 1 | 113 | 19,885 | 0 | |
VEONEER INC | COM | 92336X109 | 7 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
VEONEER INC | COM | 92336X109 | 780 | 31,845 | SH | DFND | 3 | 0 | 31,845 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 501 | 49,602 | SH | DFND | 1 | 16,241 | 33,206 | 155 | |
VERA BRADLEY INC | COM | 92335C106 | 43 | 4,306 | SH | DFND | 3 | 0 | 4,306 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VERACYTE INC | COM | 92337F107 | 640 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 54 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
VERACYTE INC | COM | 92337F107 | 666 | 12,395 | SH | DFND | 3 | 0 | 12,395 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VERACYTE INC | COM | 92337F107 | 6,069 | 112,913 | SH | DFND | 43 | 0 | 0 | 112,913 | |
VERACYTE INC | COM | 92337F107 | 4,098 | 76,244 | SH | DFND | 43, 01 | 0 | 0 | 76,244 | |
VERASTEM INC | COM | 92337C104 | 141 | 57,263 | SH | DFND | 1 | 0 | 57,263 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VERASTEM INC | COM | 92337C104 | 57 | 22,910 | SH | DFND | 3 | 0 | 22,910 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VEREIT INC | COM | 92339V308 | 1,523 | 39,444 | SH | DFND | 1 | 10,398 | 27,553 | 1,493 | |
VEREIT INC | COM | 92339V308 | 304 | 7,879 | SH | DFND | 2 | 0 | 0 | 7,879 | |
VEREIT INC | COM | 92339V308 | 1,873 | 48,490 | SH | DFND | 3 | 0 | 48,490 | 0 | |
VEREIT INC | COM | 92339V308 | 132 | 3,418 | SH | DFND | 28 | 350 | 0 | 3,068 | |
VEREIT INC | COM | 92339V308 | 15,571 | 403,192 | SH | DFND | 43 | 0 | 0 | 403,192 | |
VEREIT INC | COM | 92339V308 | 758 | 19,639 | SH | DFND | 43, 01 | 0 | 0 | 19,639 | |
VERICEL CORP | COM | 92346J108 | 999 | 17,986 | SH | DFND | 1 | 10,991 | 6,751 | 244 | |
VERICEL CORP | COM | 92346J108 | 16 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
VERICEL CORP | COM | 92346J108 | 2,848 | 51,278 | SH | DFND | 3 | 0 | 51,278 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VERICITY INC | COM | 92347D100 | 19 | 1,947 | SH | DFND | 1 | 316 | 1,631 | 0 | |
VERICITY INC | COM | 92347D100 | 9 | 902 | SH | DFND | 3 | 0 | 902 | 0 | |
VERINT SYS INC | COM | 92343X100 | 822 | 18,074 | SH | DFND | 1 | 14,679 | 3,369 | 26 | |
VERINT SYS INC | COM | 92343X100 | 38 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
VERINT SYS INC | COM | 92343X100 | 5,832 | 128,197 | SH | DFND | 3 | 0 | 128,197 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,464 | 54,170 | SH | DFND | 43 | 0 | 0 | 54,170 | |
VERINT SYS INC | COM | 92343X100 | 1,819 | 39,992 | SH | DFND | 43, 01 | 0 | 0 | 39,992 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 56 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 225 | 200,000 | PRN | DFND | 3 | 0 | 200,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,591 | 88,504 | SH | DFND | 1 | 42,084 | 44,984 | 1,436 | |
VERISIGN INC | COM | 92343E102 | 757 | 3,811 | SH | DFND | 2 | 0 | 0 | 3,811 | |
VERISIGN INC | COM | 92343E102 | 3,009 | 15,140 | SH | DFND | 3 | 0 | 15,140 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VERISIGN INC | COM | 92343E102 | 161 | 810 | SH | DFND | 28 | 47 | 0 | 763 | |
VERISIGN INC | COM | 92343E102 | 30,063 | 151,254 | SH | DFND | 43 | 0 | 0 | 151,254 | |
VERISIGN INC | COM | 92343E102 | 18,225 | 91,696 | SH | DFND | 43, 01 | 0 | 0 | 91,696 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46,467 | 262,988 | SH | DFND | 1 | 212,019 | 48,573 | 2,396 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,798 | 95,068 | SH | DFND | 2 | 0 | 0 | 95,068 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,689 | 83,135 | SH | DFND | 3 | 0 | 83,135 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 697 | 3,943 | SH | DFND | 28 | 2,866 | 0 | 1,077 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 120,795 | 683,656 | SH | DFND | 43 | 0 | 0 | 683,656 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,533 | 133,189 | SH | DFND | 43, 01 | 0 | 0 | 133,189 | |
VERITEX HLDGS INC | COM | 923451108 | 3,539 | 108,155 | SH | DFND | 1 | 29,460 | 76,925 | 1,770 | |
VERITEX HLDGS INC | COM | 923451108 | 288 | 8,789 | SH | DFND | 2 | 0 | 0 | 8,789 | |
VERITEX HLDGS INC | COM | 923451108 | 473 | 14,464 | SH | DFND | 3 | 0 | 14,464 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 999 | 30,521 | SH | DFND | 43 | 0 | 0 | 30,521 | |
VERITEX HLDGS INC | COM | 923451108 | 916 | 27,994 | SH | DFND | 43, 01 | 0 | 0 | 27,994 | |
VERITIV CORP | COM | 923454102 | 1,102 | 25,914 | SH | DFND | 1 | 4,539 | 21,278 | 97 | |
VERITIV CORP | COM | 923454102 | 923 | 21,687 | SH | DFND | 2 | 0 | 0 | 21,687 | |
VERITIV CORP | COM | 923454102 | 128 | 3,008 | SH | DFND | 3 | 0 | 3,008 | 0 | |
VERITONE INC | COM | 92347M100 | 488 | 20,360 | SH | DFND | 1 | 7,769 | 12,591 | 0 | |
VERITONE INC | COM | 92347M100 | 36 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VERITONE INC | COM | 92347M100 | 128 | 5,355 | SH | DFND | 3 | 0 | 5,355 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,500 | 12,975,066 | SH | DFND | 1 | 10,021,973 | 1,884,382 | 1,068,711 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,288,818 | 22,163,676 | SH | DFND | 2 | 0 | 19 | 22,163,657 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,360 | 539,300 | SH | Call | DFND | 3 | 0 | 539,300 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,222 | 72,600 | SH | Put | DFND | 3 | 0 | 72,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,967 | 584,123 | SH | DFND | 3 | 0 | 584,123 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,985 | 274,900 | SH | Call | DFND | 6 | 0 | 274,900 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,457 | 300,200 | SH | Put | DFND | 6 | 0 | 300,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,930 | 101,970 | SH | DFND | 6 | 0 | 101,970 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,400 | 178,851 | SH | DFND | 28 | 106,681 | 0 | 72,170 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,387,074 | 23,853,378 | SH | DFND | 43 | 0 | 0 | 23,853,378 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125 | 2,151 | SH | DFND | 88 | 0 | 2,151 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,262 | 1,036,323 | SH | DFND | 43, 01 | 0 | 0 | 1,036,323 | |
VERMILION ENERGY INC | COM | 923725105 | 331 | 45,521 | SH | DFND | 1 | 550 | 44,971 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 81 | 11,060 | SH | DFND | 2 | 0 | 0 | 11,060 | |
VERMILION ENERGY INC | COM | 923725105 | 30 | 4,089 | SH | DFND | 3 | 0 | 4,089 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 494 | 36,470 | SH | DFND | 1 | 31,562 | 4,908 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 266 | 19,624 | SH | DFND | 2 | 0 | 0 | 19,624 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,419 | 104,841 | SH | DFND | 3 | 0 | 104,841 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 11,112 | 820,970 | SH | DFND | 43 | 0 | 0 | 820,970 | |
VERRA MOBILITY CORP | COM | 92511U102 | 10,364 | 765,690 | SH | DFND | 43, 01 | 0 | 0 | 765,690 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 160 | 10,555 | SH | DFND | 1 | 4,803 | 5,752 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 98 | 6,496 | SH | DFND | 2 | 0 | 0 | 6,496 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 74 | 4,869 | SH | DFND | 3 | 0 | 4,869 | 0 | |
VERSO CORP | CL A | 92531L207 | 586 | 40,146 | SH | DFND | 1 | 6,424 | 33,722 | 0 | |
VERSO CORP | CL A | 92531L207 | 94 | 6,474 | SH | DFND | 3 | 0 | 6,474 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
VERTEX INC | CL A | 92538J106 | 157 | 7,144 | SH | DFND | 1 | 0 | 7,144 | 0 | |
VERTEX INC | CL A | 92538J106 | 75 | 3,393 | SH | DFND | 2 | 0 | 0 | 3,393 | |
VERTEX INC | CL A | 92538J106 | 137 | 6,212 | SH | DFND | 3 | 0 | 6,212 | 0 | |
VERTEX INC | CL A | 92538J106 | 4,335 | 197,219 | SH | DFND | 43 | 0 | 0 | 197,219 | |
VERTEX INC | CL A | 92538J106 | 46 | 2,078 | SH | DFND | 43, 01 | 0 | 0 | 2,078 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,193 | 247,538 | SH | DFND | 1 | 228,020 | 17,367 | 2,151 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92,493 | 430,420 | SH | DFND | 2 | 0 | 0 | 430,420 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,495 | 193,100 | SH | Put | DFND | 3 | 0 | 193,100 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,145 | 70,476 | SH | DFND | 3 | 0 | 70,476 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,507 | 58,200 | SH | Call | DFND | 3 | 0 | 58,200 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245 | 1,141 | SH | DFND | 6 | 0 | 1,141 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 938 | 4,365 | SH | DFND | 28 | 1,027 | 0 | 3,338 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 137,020 | 637,629 | SH | DFND | 43 | 0 | 0 | 637,629 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,836 | 73,692 | SH | DFND | 43, 01 | 0 | 0 | 73,692 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 536 | 26,814 | SH | DFND | 1 | 24,071 | 1,914 | 829 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,330 | 516,477 | SH | DFND | 2 | 0 | 0 | 516,477 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,097 | 54,833 | SH | DFND | 3 | 0 | 54,833 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,954 | 147,676 | SH | DFND | 43 | 0 | 0 | 147,676 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,132 | 106,609 | SH | DFND | 43, 01 | 0 | 0 | 106,609 | |
VERU INC | COM | 92536C103 | 351 | 32,566 | SH | DFND | 1 | 2,182 | 30,384 | 0 | |
VERU INC | COM | 92536C103 | 86 | 7,980 | SH | DFND | 3 | 0 | 7,980 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99 | 92538T203 | 2 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 13 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VIACOMCBS INC | CL A | 92556H107 | 2,223 | 47,126 | SH | DFND | 1 | 44,609 | 285 | 2,232 | |
VIACOMCBS INC | CL A | 92556H107 | 567 | 12,017 | SH | DFND | 2 | 0 | 0 | 12,017 | |
VIACOMCBS INC | CL A | 92556H107 | 6 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 53,806 | 1,193,045 | SH | DFND | 1 | 1,039,639 | 127,640 | 25,766 | |
VIACOMCBS INC | CL B | 92556H206 | 21,614 | 479,257 | SH | DFND | 2 | 0 | 0 | 479,257 | |
VIACOMCBS INC | CL B | 92556H206 | 6,932 | 153,700 | SH | Put | DFND | 3 | 0 | 153,700 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 242,110 | 5,368,293 | SH | DFND | 3 | 0 | 5,368,293 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 23,226 | 515,000 | SH | Call | DFND | 3 | 0 | 515,000 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 42 | 939 | SH | DFND | 6 | 0 | 939 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,090 | 24,167 | SH | DFND | 28 | 4,353 | 0 | 19,814 | |
VIACOMCBS INC | CL B | 92556H206 | 6,819 | 151,192 | SH | DFND | 43 | 0 | 0 | 151,192 | |
VIACOMCBS INC | CL B | 92556H206 | 327 | 7,253 | SH | DFND | 43, 01 | 0 | 0 | 7,253 | |
VIAD CORP | COM NEW | 92552R406 | 1,953 | 46,788 | SH | DFND | 1 | 14,164 | 32,442 | 182 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
VIAD CORP | COM NEW | 92552R406 | 337 | 8,061 | SH | DFND | 3 | 0 | 8,061 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,768 | 42,343 | SH | DFND | 43 | 0 | 0 | 42,343 | |
VIAD CORP | COM NEW | 92552R406 | 2,814 | 67,395 | SH | DFND | 43, 01 | 0 | 0 | 67,395 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 322 | 6,093 | SH | DFND | 1 | 0 | 6,093 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 513 | 9,692 | SH | DFND | 3 | 0 | 9,692 | 0 | |
VIASAT INC | COM | 92552V100 | 685 | 14,258 | SH | DFND | 1 | 5,067 | 8,742 | 449 | |
VIASAT INC | COM | 92552V100 | 8,642 | 179,778 | SH | DFND | 2 | 0 | 0 | 179,778 | |
VIASAT INC | COM | 92552V100 | 1,588 | 33,029 | SH | DFND | 3 | 0 | 33,029 | 0 | |
VIASAT INC | COM | 92552V100 | 40 | 828 | SH | DFND | 6 | 0 | 828 | 0 | |
VIASAT INC | COM | 92552V100 | 1,342 | 27,919 | SH | DFND | 43 | 0 | 0 | 27,919 | |
VIATRIS INC | COM | 92556V106 | 28,953 | 2,072,539 | SH | DFND | 1 | 1,566,304 | 458,124 | 48,111 | |
VIATRIS INC | COM | 92556V106 | 55,271 | 3,956,403 | SH | DFND | 2 | 0 | 0 | 3,956,403 | |
VIATRIS INC | COM | 92556V106 | 8,480 | 606,987 | SH | DFND | 3 | 0 | 606,987 | 0 | |
VIATRIS INC | COM | 92556V106 | 8,508 | 609,000 | SH | Call | DFND | 3 | 0 | 609,000 | 0 |
VIATRIS INC | COM | 92556V106 | 3,911 | 279,929 | SH | DFND | 6 | 0 | 279,929 | 0 | |
VIATRIS INC | COM | 92556V106 | 354 | 25,311 | SH | DFND | 28 | 7,132 | 0 | 18,179 | |
VIATRIS INC | COM | 92556V106 | 69,357 | 4,964,705 | SH | DFND | 43 | 0 | 0 | 4,964,705 | |
VIATRIS INC | COM | 92556V106 | 125 | 8,927 | SH | DFND | 88 | 0 | 8,927 | 0 | |
VIATRIS INC | COM | 92556V106 | 531 | 37,996 | SH | DFND | 43, 01 | 0 | 0 | 37,996 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,407 | 408,092 | SH | DFND | 1 | 183,246 | 222,199 | 2,647 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 292 | 18,568 | SH | DFND | 2 | 0 | 0 | 18,568 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,378 | 151,441 | SH | DFND | 3 | 0 | 151,441 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 39 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,140 | 136,290 | SH | DFND | 43 | 0 | 0 | 136,290 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,346 | 213,123 | SH | DFND | 43, 01 | 0 | 0 | 213,123 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 186 | 141,000 | PRN | DFND | 3 | 0 | 141,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 65,909 | 2,333,890 | SH | DFND | 1 | 12,903 | 2,317,198 | 3,789 | |
VICI PPTYS INC | COM | 925652109 | 110,816 | 3,924,089 | SH | DFND | 2 | 0 | 0 | 3,924,089 | |
VICI PPTYS INC | COM | 925652109 | 7,865 | 278,509 | SH | DFND | 3 | 0 | 278,509 | 0 | |
VICI PPTYS INC | COM | 925652109 | 602 | 21,313 | SH | DFND | 6 | 0 | 21,313 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 358,805 | 12,705,554 | SH | DFND | 43 | 0 | 0 | 12,705,554 | |
VICI PPTYS INC | COM | 925652109 | 1,232 | 43,625 | SH | DFND | 43, 01 | 0 | 0 | 43,625 | |
VICOR CORP | COM | 925815102 | 2,588 | 30,436 | SH | DFND | 1 | 4,396 | 25,795 | 245 | |
VICOR CORP | COM | 925815102 | 74 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
VICOR CORP | COM | 925815102 | 516 | 6,068 | SH | DFND | 3 | 0 | 6,068 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 18 | 695 | SH | DFND | 1 | 0 | 195 | 500 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 18,669 | 730,413 | SH | DFND | 2 | 0 | 0 | 730,413 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 48 | 1,865 | SH | DFND | 3 | 0 | 1,865 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 208 | 3,934 | SH | DFND | 2 | 0 | 0 | 3,934 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 53 | 994 | SH | DFND | 43 | 0 | 0 | 994 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N535 | 228 | 4,399 | SH | DFND | 43 | 0 | 0 | 4,399 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N568 | 59 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 2,454 | 59,091 | SH | DFND | 2 | 0 | 0 | 59,091 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 2,348 | 56,556 | SH | DFND | 43 | 0 | 0 | 56,556 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 115 | 3,188 | SH | DFND | 2 | 0 | 0 | 3,188 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 533 | 14,800 | SH | DFND | 43 | 0 | 0 | 14,800 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 41,807 | 622,961 | SH | DFND | 2 | 0 | 0 | 622,961 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 25,245 | 376,172 | SH | DFND | 43 | 0 | 0 | 376,172 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 396 | 6,698 | SH | DFND | 2 | 0 | 0 | 6,698 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 1,353 | 22,892 | SH | DFND | 43 | 0 | 0 | 22,892 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 6,531 | 97,229 | SH | DFND | 2 | 0 | 0 | 97,229 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 14,101 | 209,925 | SH | DFND | 43 | 0 | 0 | 209,925 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 2,313 | 97,263 | SH | DFND | 2 | 0 | 0 | 97,263 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 564 | 23,715 | SH | DFND | 43 | 0 | 0 | 23,715 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 509 | 15,647 | SH | DFND | 2 | 0 | 0 | 15,647 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 1,912 | 58,836 | SH | DFND | 43 | 0 | 0 | 58,836 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 97 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 10,051 | 161,262 | SH | DFND | 2 | 0 | 0 | 161,262 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 18,806 | 301,724 | SH | DFND | 43 | 0 | 0 | 301,724 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 681 | 10,753 | SH | DFND | 2 | 0 | 0 | 10,753 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 458 | 7,222 | SH | DFND | 43 | 0 | 0 | 7,222 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 285 | 6,677 | SH | DFND | 2 | 0 | 0 | 6,677 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 8,098 | 189,636 | SH | DFND | 43 | 0 | 0 | 189,636 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 6,863 | 125,415 | SH | DFND | 2 | 0 | 0 | 125,415 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 4,007 | 73,230 | SH | DFND | 43 | 0 | 0 | 73,230 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 5,979 | 101,346 | SH | DFND | 2 | 0 | 0 | 101,346 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 1,021 | 17,309 | SH | DFND | 43 | 0 | 0 | 17,309 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 120 | 3,760 | SH | DFND | 2 | 0 | 0 | 3,760 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 742 | 23,194 | SH | DFND | 43 | 0 | 0 | 23,194 | |
VICTORY PORTFOLIOS II | VS NASDQ N | 92647X806 | 4 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 157 | 17,652 | SH | DFND | 1 | 2,836 | 14,816 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 143 | 16,038 | SH | DFND | 3 | 0 | 16,038 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 240 | 23,704 | SH | DFND | 1 | 7,112 | 16,592 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 126 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 68 | 6,713 | SH | DFND | 3 | 0 | 6,713 | 0 | |
VIEW INC | COM CL A | 92671V106 | 151 | 20,426 | SH | DFND | 1 | 0 | 20,426 | 0 | |
VIEW INC | COM CL A | 92671V106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
VIEWRAY INC | COM | 92672L107 | 549 | 126,307 | SH | DFND | 1 | 0 | 126,307 | 0 | |
VIEWRAY INC | COM | 92672L107 | 178 | 40,830 | SH | DFND | 3 | 0 | 40,830 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 852 | 134,731 | SH | DFND | 1 | 27,316 | 107,415 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 58 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 263 | 41,558 | SH | DFND | 3 | 0 | 41,558 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 771 | 121,854 | SH | DFND | 43 | 0 | 0 | 121,854 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 517 | 81,739 | SH | DFND | 43, 01 | 0 | 0 | 81,739 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 594 | 14,852 | SH | DFND | 1 | 14,852 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 794 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 71 | 5,395 | SH | DFND | 3 | 0 | 5,395 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 243 | 10,294 | SH | DFND | 1 | 2,636 | 7,658 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 79 | 3,365 | SH | DFND | 3 | 0 | 3,365 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 3 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 18 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
VINCO VENTURES INC | COM | 927330100 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VINE ENERGY INC | CL A | 92735P103 | 15 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 3 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 1,758 | 120,735 | SH | DFND | 1 | 120,001 | 734 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 482 | 33,095 | SH | DFND | 2 | 0 | 0 | 33,095 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 102 | 6,995 | SH | DFND | 3 | 0 | 6,995 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 19,016 | 636,824 | SH | DFND | 1 | 57,782 | 577,099 | 1,943 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 28,764 | 963,295 | SH | DFND | 2 | 0 | 0 | 963,295 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 44,767 | 1,499,242 | SH | DFND | 3 | 0 | 1,499,242 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 16,266 | 544,751 | SH | DFND | 6 | 0 | 544,751 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 110 | 3,676 | SH | DFND | 28 | 775 | 0 | 2,901 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 1,957 | 65,549 | SH | DFND | 43 | 0 | 0 | 65,549 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,600 | 31,198 | SH | DFND | 1 | 12,464 | 18,734 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,162 | 139,699 | SH | DFND | 2 | 0 | 0 | 139,699 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 404 | 7,889 | SH | DFND | 3 | 0 | 7,889 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 5 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 25 | 2,656 | SH | DFND | 3 | 0 | 2,656 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 868 | 28,337 | SH | DFND | 1 | 8,333 | 19,045 | 959 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 21 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11,108 | 362,661 | SH | DFND | 2 | 0 | 0 | 362,661 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,907 | 62,247 | SH | DFND | 3 | 0 | 62,247 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,181 | 169,145 | SH | DFND | 43 | 0 | 0 | 169,145 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 339 | 60,904 | SH | DFND | 1 | 16,143 | 44,761 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 191 | 34,323 | SH | DFND | 3 | 0 | 34,323 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,207 | 103,275 | SH | DFND | 1 | 27,720 | 73,508 | 2,047 | |
VIRTU FINL INC | CL A | 928254101 | 9 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
VIRTU FINL INC | CL A | 928254101 | 272 | 8,761 | SH | DFND | 3 | 0 | 8,761 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 52 | 1,663 | SH | DFND | 28 | 0 | 0 | 1,663 | |
VIRTU FINL INC | CL A | 928254101 | 2,344 | 75,476 | SH | DFND | 43 | 0 | 0 | 75,476 | |
VIRTU FINL INC | CL A | 928254101 | 2,101 | 67,680 | SH | DFND | 43, 01 | 0 | 0 | 67,680 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 5,136 | 531,134 | SH | DFND | 1 | 0 | 531,134 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 2,060 | 213,030 | SH | DFND | 3 | 0 | 213,030 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/ | 92837J112 | 30 | 50,575 | SH | DFND | 3 | 0 | 50,575 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 14,277 | 537,551 | SH | DFND | 2 | 0 | 0 | 537,551 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,685 | 259,210 | SH | DFND | 2 | 0 | 0 | 259,210 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 14 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 3,213 | 645,193 | SH | DFND | 2 | 0 | 0 | 645,193 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 25,295 | 4,469,074 | SH | DFND | 2 | 0 | 0 | 4,469,074 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 4,315 | 137,302 | SH | DFND | 2 | 0 | 0 | 137,302 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 418 | 14,928 | SH | DFND | 2 | 0 | 0 | 14,928 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 317 | 23,005 | SH | DFND | 1 | 23,005 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 31,365 | 2,276,117 | SH | DFND | 2 | 0 | 0 | 2,276,117 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 184 | 19,951 | SH | DFND | 1 | 19,951 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 179 | 19,503 | SH | DFND | 2 | 0 | 0 | 19,503 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 10 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 243 | 20,468 | SH | DFND | 2 | 0 | 0 | 20,468 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 17 | 1,463 | SH | DFND | 3 | 0 | 1,463 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,277 | 13,914 | SH | DFND | 1 | 2,704 | 11,166 | 44 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 50,258 | 213,409 | SH | DFND | 2 | 0 | 0 | 213,409 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 567 | 2,409 | SH | DFND | 3 | 0 | 2,409 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97 | 456 | SH | DFND | 00 | 0 | 0 | 456 | |
VISA INC | COM CL A | 92826C839 | 1,254,217 | 5,923,662 | SH | DFND | 1 | 5,320,453 | 1,032 | 602,177 | |
VISA INC | COM CL A | 92826C839 | 85 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
VISA INC | COM CL A | 92826C839 | 1,337,392 | 6,316,498 | SH | DFND | 2 | 0 | 0 | 6,316,498 | |
VISA INC | COM CL A | 92826C839 | 1,181 | 5,577 | SH | DFND | 3 | 0 | 5,577 | 0 | |
VISA INC | COM CL A | 92826C839 | 128 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,698 | 69,418 | SH | DFND | 28 | 35,715 | 0 | 33,703 | |
VISA INC | COM CL A | 92826C839 | 2,936,525 | 13,869,198 | SH | DFND | 43 | 0 | 0 | 13,869,198 | |
VISA INC | COM CL A | 92826C839 | 211,320 | 998,065 | SH | DFND | 43, 01 | 0 | 0 | 998,065 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,939 | 246,624 | SH | DFND | 1 | 40,379 | 205,331 | 914 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,722 | 154,550 | SH | DFND | 2 | 0 | 0 | 154,550 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 999 | 41,488 | SH | DFND | 3 | 0 | 41,488 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,800 | 74,735 | SH | DFND | 43 | 0 | 0 | 74,735 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 843 | 35,023 | SH | DFND | 43, 01 | 0 | 0 | 35,023 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.25 | 928298AP3 | 2,276 | 2,093,000 | PRN | DFND | 43 | 0 | 0 | 2,093,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,060 | 34,416 | SH | DFND | 1 | 2,518 | 31,898 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 120 | 3,909 | SH | DFND | 3 | 0 | 3,909 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 4 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,971 | 61,448 | SH | DFND | 1 | 20,181 | 41,267 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 52 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
VISTA OUTDOOR INC | COM | 928377100 | 695 | 21,676 | SH | DFND | 3 | 0 | 21,676 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,207 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,969 | 92,588 | SH | DFND | 43 | 0 | 0 | 92,588 | |
VISTA OUTDOOR INC | COM | 928377100 | 39 | 1,210 | SH | DFND | 43, 01 | 0 | 0 | 1,210 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 3,205 | 323,682 | SH | DFND | 3 | 0 | 323,682 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,193 | 9,781 | SH | DFND | 1 | 9,549 | 0 | 232 | |
VISTEON CORP | COM NEW | 92839U206 | 14 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
VISTEON CORP | COM NEW | 92839U206 | 1,455 | 11,929 | SH | DFND | 3 | 0 | 11,929 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,364 | 60,386 | SH | DFND | 43 | 0 | 0 | 60,386 | |
VISTEON CORP | COM NEW | 92839U206 | 4,447 | 36,462 | SH | DFND | 43, 01 | 0 | 0 | 36,462 | |
VISTRA CORP | COM | 92840M102 | 48,340 | 2,734,170 | SH | DFND | 1 | 50,684 | 2,680,693 | 2,793 | |
VISTRA CORP | COM | 92840M102 | 6,280 | 355,179 | SH | DFND | 2 | 0 | 0 | 355,179 | |
VISTRA CORP | COM | 92840M102 | 1,365 | 77,181 | SH | DFND | 3 | 0 | 77,181 | 0 | |
VISTRA CORP | COM | 92840M102 | 62 | 3,529 | SH | DFND | 28 | 56 | 0 | 3,473 | |
VISTRA CORP | COM | 92840M102 | 16,829 | 951,885 | SH | DFND | 43 | 0 | 0 | 951,885 | |
VISTRA CORP | COM | 92840M102 | 883 | 49,939 | SH | DFND | 43, 01 | 0 | 0 | 49,939 | |
VISTRA CORP | *W EXP 02/ | 92840M128 | 12 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 406 | 18,567 | SH | DFND | 1 | 0 | 18,567 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
VITAL FARMS INC | COM | 92847W103 | 135 | 6,161 | SH | DFND | 3 | 0 | 6,161 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 6,651 | 304,540 | SH | DFND | 43 | 0 | 0 | 304,540 | |
VITAL FARMS INC | COM | 92847W103 | 6,622 | 303,208 | SH | DFND | 43, 01 | 0 | 0 | 303,208 | |
VITRU LTD | COM | G9440D103 | 18 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,172 | 81,847 | SH | DFND | 1 | 17,546 | 64,301 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 27 | 1,879 | SH | DFND | 2 | 0 | 0 | 1,879 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 262 | 18,298 | SH | DFND | 3 | 0 | 18,298 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 47 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
VMWARE INC | CL A COM | 928563402 | 12,813 | 85,162 | SH | DFND | 1 | 79,279 | 4,033 | 1,850 | |
VMWARE INC | CL A COM | 928563402 | 33,693 | 223,949 | SH | DFND | 2 | 0 | 0 | 223,949 | |
VMWARE INC | CL A COM | 928563402 | 8,290 | 55,100 | SH | Call | DFND | 2 | 0 | 0 | 55,100 |
VMWARE INC | CL A COM | 928563402 | 38,485 | 255,800 | SH | Put | DFND | 3 | 0 | 255,800 | 0 |
VMWARE INC | CL A COM | 928563402 | 71,419 | 474,704 | SH | DFND | 3 | 0 | 474,704 | 0 | |
VMWARE INC | CL A COM | 928563402 | 658 | 4,374 | SH | DFND | 6 | 0 | 4,374 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 109,921 | 730,612 | SH | DFND | 43 | 0 | 0 | 730,612 | |
VMWARE INC | CL A COM | 928563402 | 7,393 | 49,142 | SH | DFND | 43, 01 | 0 | 0 | 49,142 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 5 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 891 | 23,154 | SH | DFND | 1 | 7,472 | 15,682 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 90 | 2,343 | SH | DFND | 2 | 0 | 0 | 2,343 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 324 | 8,417 | SH | DFND | 3 | 0 | 8,417 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,438 | 89,391 | SH | DFND | 43 | 0 | 0 | 89,391 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,679 | 69,648 | SH | DFND | 43, 01 | 0 | 0 | 69,648 | |
VOCERA COMMUNICATIONS INC | NOTE 1.50 | 92857FAB3 | 1,350 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 39,062 | 2,119,480 | SH | DFND | 1 | 295,486 | 0 | 1,823,994 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 83,969 | 4,556,086 | SH | DFND | 2 | 0 | 0 | 4,556,086 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 289 | 15,660 | SH | DFND | 3 | 0 | 15,660 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 299 | 16,229 | SH | DFND | 6 | 0 | 16,229 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 774 | 41,999 | SH | DFND | 28 | 15,683 | 0 | 26,316 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 127,555 | 6,921,076 | SH | DFND | 43 | 0 | 0 | 6,921,076 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 4,504 | 244,406 | SH | DFND | 43, 01 | 0 | 0 | 244,406 | |
VOLITIONRX LTD | COM | 928661107 | 59 | 15,661 | SH | DFND | 1 | 345 | 15,316 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOLITIONRX LTD | COM | 928661107 | 133 | 35,299 | SH | DFND | 3 | 0 | 35,299 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 34,657 | 2,932,106 | SH | DFND | 1 | 220,843 | 2,709,625 | 1,638 | |
VONAGE HLDGS CORP | COM | 92886T201 | 82 | 6,948 | SH | DFND | 2 | 0 | 0 | 6,948 | |
VONAGE HLDGS CORP | COM | 92886T201 | 540 | 45,713 | SH | DFND | 3 | 0 | 45,713 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,465 | 293,133 | SH | DFND | 43 | 0 | 0 | 293,133 | |
VONAGE HLDGS CORP | COM | 92886T201 | 436 | 36,868 | SH | DFND | 43, 01 | 0 | 0 | 36,868 | |
VONAGE HLDGS CORP | NOTE 1.75 | 92886TAJ1 | 43 | 41,000 | PRN | DFND | 3 | 0 | 41,000 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 10,444 | 345,025 | SH | DFND | 1 | 198,272 | 142,743 | 4,010 | |
VONTIER CORPORATION | COM | 928881101 | 3,132 | 103,471 | SH | DFND | 2 | 0 | 0 | 103,471 | |
VONTIER CORPORATION | COM | 928881101 | 1,644 | 54,313 | SH | DFND | 3 | 0 | 54,313 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 103 | 3,414 | SH | DFND | 28 | 1,624 | 0 | 1,790 | |
VONTIER CORPORATION | COM | 928881101 | 11,598 | 383,167 | SH | DFND | 43 | 0 | 0 | 383,167 | |
VONTIER CORPORATION | COM | 928881101 | 735 | 24,265 | SH | DFND | 43, 01 | 0 | 0 | 24,265 | |
VOR BIOPHARMA INC | COM | 929033108 | 280 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 533 | 12,359 | SH | DFND | 3 | 0 | 12,359 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 55,033 | 1,212,442 | SH | DFND | 1 | 1,194,141 | 15,188 | 3,113 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,175 | 47,918 | SH | DFND | 2 | 0 | 0 | 47,918 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,039 | 22,887 | SH | DFND | 3 | 0 | 22,887 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 52 | 1,138 | SH | DFND | 28 | 42 | 0 | 1,096 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,800 | 83,719 | SH | DFND | 43 | 0 | 0 | 83,719 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 365 | SH | DFND | 43, 01 | 0 | 0 | 365 | |
VOXELJET AG | ADS | 92912L206 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 658 | 34,524 | SH | DFND | 1 | 6,446 | 28,078 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOXX INTL CORP | CL A | 91829F104 | 281 | 14,733 | SH | DFND | 3 | 0 | 14,733 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 14 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 80 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,868 | 233,546 | SH | DFND | 2 | 0 | 0 | 233,546 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,889 | 45,399 | SH | DFND | 1 | 32,474 | 11,820 | 1,105 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,186 | 160,052 | SH | DFND | 2 | 0 | 0 | 160,052 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,160 | 206,796 | SH | DFND | 3 | 0 | 206,796 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,238 | 19,449 | SH | DFND | 6 | 0 | 19,449 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 76 | 1,191 | SH | DFND | 28 | 0 | 0 | 1,191 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,841 | 233,201 | SH | DFND | 43 | 0 | 0 | 233,201 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,422 | 22,338 | SH | DFND | 43, 01 | 0 | 0 | 22,338 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 96 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 403 | 42,092 | SH | DFND | 2 | 0 | 0 | 42,092 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 117 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,213 | 1,265,501 | SH | DFND | 2 | 0 | 0 | 1,265,501 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 16 | 2,736 | SH | DFND | 3 | 0 | 2,736 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 105 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 799 | 64,540 | SH | DFND | 2 | 0 | 0 | 64,540 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 19 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 55 | 9,804 | SH | DFND | 2 | 0 | 0 | 9,804 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 1,743 | 526,496 | SH | DFND | 2 | 0 | 0 | 526,496 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,098 | 667,608 | SH | DFND | 2 | 0 | 0 | 667,608 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 83 | 17,696 | SH | DFND | 1 | 6,621 | 11,075 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 21 | 4,558 | SH | DFND | 3 | 0 | 4,558 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VROOM INC | COM | 92918V109 | 2,788 | 71,505 | SH | DFND | 1 | 36,386 | 35,119 | 0 | |
VROOM INC | COM | 92918V109 | 6,716 | 172,241 | SH | DFND | 2 | 0 | 0 | 172,241 | |
VROOM INC | COM | 92918V109 | 394 | 10,116 | SH | DFND | 3 | 0 | 10,116 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VROOM INC | COM | 92918V109 | 6,287 | 161,240 | SH | DFND | 43 | 0 | 0 | 161,240 | |
VROOM INC | COM | 92918V109 | 4,234 | 108,591 | SH | DFND | 43, 01 | 0 | 0 | 108,591 | |
VSE CORP | COM | 918284100 | 465 | 11,760 | SH | DFND | 1 | 2,774 | 8,986 | 0 | |
VSE CORP | COM | 918284100 | 68 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
VSE CORP | COM | 918284100 | 155 | 3,917 | SH | DFND | 3 | 0 | 3,917 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 17 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 31 | 10,892 | SH | DFND | 3 | 0 | 10,892 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 129,279 | 766,099 | SH | DFND | 1 | 721,070 | 38,238 | 6,791 | |
VULCAN MATLS CO | COM | 929160109 | 78,693 | 466,328 | SH | DFND | 2 | 0 | 0 | 466,328 | |
VULCAN MATLS CO | COM | 929160109 | 20,523 | 121,616 | SH | DFND | 3 | 0 | 121,616 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,986 | 23,621 | SH | DFND | 28 | 21,791 | 0 | 1,830 | |
VULCAN MATLS CO | COM | 929160109 | 89,259 | 528,943 | SH | DFND | 43 | 0 | 0 | 528,943 | |
VULCAN MATLS CO | COM | 929160109 | 19,558 | 115,898 | SH | DFND | 43, 01 | 0 | 0 | 115,898 | |
VUZIX CORP | COM NEW | 92921W300 | 119 | 4,690 | SH | DFND | 1 | 0 | 4,690 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 39 | 1,522 | SH | DFND | 3 | 0 | 1,522 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 104 | 15,245 | SH | DFND | 1 | 4,480 | 10,765 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 691 | 100,911 | SH | DFND | 2 | 0 | 0 | 100,911 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 27 | 3,986 | SH | DFND | 3 | 0 | 3,986 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 214 | 59,556 | SH | DFND | 1 | 17,832 | 41,724 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 13 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,350 | 654,602 | SH | DFND | 3 | 0 | 654,602 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,144 | 114,030 | SH | DFND | 1 | 26,635 | 86,799 | 596 | |
WABASH NATL CORP | COM | 929566107 | 15 | 813 | SH | DFND | 2 | 0 | 0 | 813 | |
WABASH NATL CORP | COM | 929566107 | 888 | 47,241 | SH | DFND | 3 | 0 | 47,241 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WABASH NATL CORP | COM | 929566107 | 449 | 23,865 | SH | DFND | 43 | 0 | 0 | 23,865 | |
WABASH NATL CORP | COM | 929566107 | 827 | 43,980 | SH | DFND | 43, 01 | 0 | 0 | 43,980 | |
WABTEC | COM | 929740108 | 93,820 | 1,185,197 | SH | DFND | 1 | 50,698 | 1,128,358 | 6,141 | |
WABTEC | COM | 929740108 | 1,065 | 13,452 | SH | DFND | 2 | 0 | 0 | 13,452 | |
WABTEC | COM | 929740108 | 4,413 | 55,747 | SH | DFND | 3 | 0 | 55,747 | 0 | |
WABTEC | COM | 929740108 | 108 | 1,367 | SH | DFND | 28 | 163 | 0 | 1,204 | |
WABTEC | COM | 929740108 | 18,408 | 232,537 | SH | DFND | 43 | 0 | 0 | 232,537 | |
WABTEC | COM | 929740108 | 7,162 | 90,474 | SH | DFND | 43, 01 | 0 | 0 | 90,474 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13,042 | 520,633 | SH | DFND | 1 | 53,614 | 466,198 | 821 | |
WADDELL & REED FINL INC | CL A | 930059100 | 45 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9,595 | 383,018 | SH | DFND | 3 | 0 | 383,018 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 238 | 81,140 | SH | DFND | 1 | 10,294 | 70,846 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
WAITR HLDGS INC | COM | 930752100 | 38 | 12,937 | SH | DFND | 3 | 0 | 12,937 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,630 | 976,858 | SH | DFND | 1 | 760,250 | 206,304 | 10,304 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,355 | 334,337 | SH | DFND | 2 | 0 | 0 | 334,337 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 966 | 17,600 | SH | Call | DFND | 3 | 0 | 17,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,707 | 686,828 | SH | DFND | 3 | 0 | 686,828 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,158 | 21,089 | SH | DFND | 6 | 0 | 21,089 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 868 | 15,809 | SH | DFND | 28 | 14,574 | 0 | 1,235 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,409 | 1,391,788 | SH | DFND | 43 | 0 | 0 | 1,391,788 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,021 | 18,592 | SH | DFND | 88 | 0 | 18,592 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,373 | 261,806 | SH | DFND | 43, 01 | 0 | 0 | 261,806 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,324 | 61,554 | SH | DFND | 1 | 15,339 | 45,724 | 491 | |
WALKER & DUNLOP INC | COM | 93148P102 | 93 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,498 | 14,583 | SH | DFND | 3 | 0 | 14,583 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,040 | 58,785 | SH | DFND | 43 | 0 | 0 | 58,785 | |
WALKER & DUNLOP INC | COM | 93148P102 | 41 | 397 | SH | DFND | 43, 01 | 0 | 0 | 397 | |
WALMART INC | COM | 931142103 | 634,234 | 4,669,322 | SH | DFND | 1 | 3,453,146 | 1,172,478 | 43,698 | |
WALMART INC | COM | 931142103 | 1,240,711 | 9,134,295 | SH | DFND | 2 | 0 | 0 | 9,134,295 | |
WALMART INC | COM | 931142103 | 190 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
WALMART INC | COM | 931142103 | 6,792 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
WALMART INC | COM | 931142103 | 21,040 | 154,900 | SH | Put | DFND | 3 | 0 | 154,900 | 0 |
WALMART INC | COM | 931142103 | 47,991 | 353,315 | SH | DFND | 3 | 0 | 353,315 | 0 | |
WALMART INC | COM | 931142103 | 1,023 | 7,534 | SH | DFND | 6 | 0 | 7,534 | 0 | |
WALMART INC | COM | 931142103 | 11,450 | 84,300 | SH | Call | DFND | 6 | 0 | 84,300 | 0 |
WALMART INC | COM | 931142103 | 7,185 | 52,900 | SH | Put | DFND | 6 | 0 | 52,900 | 0 |
WALMART INC | COM | 931142103 | 6,697 | 49,303 | SH | DFND | 28 | 30,195 | 0 | 19,108 | |
WALMART INC | COM | 931142103 | 1,054,159 | 7,760,871 | SH | DFND | 43 | 0 | 0 | 7,760,871 | |
WALMART INC | COM | 931142103 | 24,468 | 180,135 | SH | DFND | 43, 01 | 0 | 0 | 180,135 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 190 | 5,525 | SH | DFND | 2 | 0 | 0 | 5,525 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10 | 293 | SH | DFND | 3 | 0 | 293 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,905 | 84,634 | SH | DFND | 43 | 0 | 0 | 84,634 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 88 | 2,558 | SH | DFND | 43, 01 | 0 | 0 | 2,558 | |
WARRIOR MET COAL INC | COM | 93627C101 | 588 | 34,331 | SH | DFND | 1 | 14,427 | 19,578 | 326 | |
WARRIOR MET COAL INC | COM | 93627C101 | 412 | 24,029 | SH | DFND | 3 | 0 | 24,029 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9 | 542 | SH | DFND | 6 | 0 | 542 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,439 | 111,668 | SH | DFND | 1 | 19,273 | 91,893 | 502 | |
WASHINGTON FED INC | COM | 938824109 | 518 | 16,832 | SH | DFND | 2 | 0 | 0 | 16,832 | |
WASHINGTON FED INC | COM | 938824109 | 1,173 | 38,100 | SH | DFND | 3 | 0 | 38,100 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,522 | 114,352 | SH | DFND | 43 | 0 | 0 | 114,352 | |
WASHINGTON FED INC | COM | 938824109 | 2,318 | 75,271 | SH | DFND | 43, 01 | 0 | 0 | 75,271 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 5 | 2,075 | SH | DFND | 1 | 167 | 1,908 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 2 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 7 | 3,221 | SH | DFND | 3 | 0 | 3,221 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,543 | 160,333 | SH | DFND | 1 | 23,165 | 136,406 | 762 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 764 | 34,585 | SH | DFND | 2 | 0 | 0 | 34,585 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 578 | 26,134 | SH | DFND | 3 | 0 | 26,134 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,836 | 128,307 | SH | DFND | 43 | 0 | 0 | 128,307 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,063 | 93,371 | SH | DFND | 43, 01 | 0 | 0 | 93,371 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,685 | 32,640 | SH | DFND | 1 | 17,391 | 15,249 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 301 | 5,828 | SH | DFND | 2 | 0 | 0 | 5,828 | |
WASHINGTON TR BANCORP | COM | 940610108 | 231 | 4,481 | SH | DFND | 3 | 0 | 4,481 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,477 | 22,938 | SH | DFND | 1 | 14,997 | 7,872 | 69 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,883 | 119,309 | SH | DFND | 2 | 0 | 0 | 119,309 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,722 | 34,468 | SH | DFND | 3 | 0 | 34,468 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,874 | 17,353 | SH | DFND | 5 | 17,353 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,886 | 100,819 | SH | DFND | 43 | 0 | 0 | 100,819 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,836 | 72,567 | SH | DFND | 43, 01 | 0 | 0 | 72,567 | |
WASTE MGMT INC DEL | COM | 94106L109 | 254,767 | 1,974,630 | SH | DFND | 1 | 1,479,361 | 486,382 | 8,887 | |
WASTE MGMT INC DEL | COM | 94106L109 | 84,869 | 657,799 | SH | DFND | 2 | 0 | 0 | 657,799 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,812 | 184,558 | SH | DFND | 3 | 0 | 184,558 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 495 | 3,839 | SH | DFND | 6 | 0 | 3,839 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,758 | 52,379 | SH | DFND | 28 | 47,084 | 0 | 5,295 | |
WASTE MGMT INC DEL | COM | 94106L109 | 160,020 | 1,240,274 | SH | DFND | 43 | 0 | 0 | 1,240,274 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,160 | 264,768 | SH | DFND | 43, 01 | 0 | 0 | 264,768 | |
WATERS CORP | COM | 941848103 | 74,994 | 263,907 | SH | DFND | 1 | 205,039 | 57,718 | 1,150 | |
WATERS CORP | COM | 941848103 | 4,312 | 15,173 | SH | DFND | 2 | 0 | 0 | 15,173 | |
WATERS CORP | COM | 941848103 | 3,400 | 11,964 | SH | DFND | 3 | 0 | 11,964 | 0 | |
WATERS CORP | COM | 941848103 | 1,043 | 3,670 | SH | DFND | 6 | 0 | 3,670 | 0 | |
WATERS CORP | COM | 941848103 | 754 | 2,653 | SH | DFND | 28 | 2,309 | 0 | 344 | |
WATERS CORP | COM | 941848103 | 17,339 | 61,016 | SH | DFND | 43 | 0 | 0 | 61,016 | |
WATERS CORP | COM | 941848103 | 7,969 | 28,043 | SH | DFND | 43, 01 | 0 | 0 | 28,043 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 481 | 23,532 | SH | DFND | 1 | 4,686 | 18,846 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 130 | 6,367 | SH | DFND | 3 | 0 | 6,367 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 659 | 19,054 | SH | DFND | 1 | 3,605 | 15,449 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 191 | 5,519 | SH | DFND | 3 | 0 | 5,519 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATSCO INC | COM | 942622200 | 7,228 | 27,719 | SH | DFND | 1 | 6,219 | 20,037 | 1,463 | |
WATSCO INC | COM | 942622200 | 11,679 | 44,790 | SH | DFND | 2 | 0 | 0 | 44,790 | |
WATSCO INC | COM | 942622200 | 4,982 | 19,108 | SH | DFND | 3 | 0 | 19,108 | 0 | |
WATSCO INC | COM | 942622200 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WATSCO INC | COM | 942622200 | 87 | 332 | SH | DFND | 28 | 0 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 16,714 | 64,101 | SH | DFND | 43 | 0 | 0 | 64,101 | |
WATSCO INC | COM | 942622200 | 1,557 | 5,973 | SH | DFND | 43, 01 | 0 | 0 | 5,973 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,671 | 98,229 | SH | DFND | 1 | 36,571 | 59,771 | 1,887 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 181 | 1,527 | SH | DFND | 2 | 0 | 0 | 1,527 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,659 | 22,384 | SH | DFND | 3 | 0 | 22,384 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,155 | 60,226 | SH | DFND | 43 | 0 | 0 | 60,226 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24 | 200 | SH | DFND | 43, 01 | 0 | 0 | 200 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 177 | 31,614 | SH | DFND | 1 | 10,873 | 20,741 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 91 | 16,255 | SH | DFND | 3 | 0 | 16,255 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 56 | SH | DFND | 43 | 0 | 0 | 56 | |
WAYFAIR INC | CL A | 94419L101 | 57,531 | 182,782 | SH | DFND | 1 | 12,946 | 167,013 | 2,823 | |
WAYFAIR INC | CL A | 94419L101 | 10,748 | 34,149 | SH | DFND | 2 | 0 | 0 | 34,149 | |
WAYFAIR INC | CL A | 94419L101 | 51,426 | 163,387 | SH | DFND | 3 | 0 | 163,387 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 273 | 867 | SH | DFND | 28 | 25 | 0 | 842 | |
WAYFAIR INC | CL A | 94419L101 | 61,828 | 196,436 | SH | DFND | 43 | 0 | 0 | 196,436 | |
WAYFAIR INC | CL A | 94419L101 | 10,490 | 33,329 | SH | DFND | 43, 01 | 0 | 0 | 33,329 | |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 3 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 3 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
WAYFAIR INC | NOTE 1.12 | 94419LAD3 | 16,375 | 5,975,000 | PRN | DFND | 3 | 0 | 5,975,000 | 0 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 7 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 24,913 | 11,241,000 | PRN | DFND | 3 | 0 | 11,241,000 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
WD-40 CO | COM | 929236107 | 3,294 | 10,757 | SH | DFND | 1 | 9,775 | 769 | 213 | |
WD-40 CO | COM | 929236107 | 1,295 | 4,230 | SH | DFND | 2 | 0 | 0 | 4,230 | |
WD-40 CO | COM | 929236107 | 12,296 | 40,158 | SH | DFND | 3 | 0 | 40,158 | 0 | |
WD-40 CO | COM | 929236107 | 5,669 | 18,516 | SH | DFND | 43 | 0 | 0 | 18,516 | |
WD-40 CO | COM | 929236107 | 43 | 142 | SH | DFND | 43, 01 | 0 | 0 | 142 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,212 | 58,284 | SH | DFND | 1 | 35,980 | 20,186 | 2,118 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 529 | 9,604 | SH | DFND | 2 | 0 | 0 | 9,604 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 509 | 9,229 | SH | DFND | 3 | 0 | 9,229 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14 | 255 | SH | DFND | 28 | 255 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,182 | 57,730 | SH | DFND | 43 | 0 | 0 | 57,730 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,223 | 40,331 | SH | DFND | 43, 01 | 0 | 0 | 40,331 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49,506 | 528,963 | SH | DFND | 1 | 502,211 | 14,515 | 12,237 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,959 | 181,201 | SH | DFND | 2 | 0 | 0 | 181,201 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,359 | 345,748 | SH | DFND | 3 | 0 | 345,748 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 321 | 3,429 | SH | DFND | 28 | 766 | 0 | 2,663 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 402,639 | 4,302,159 | SH | DFND | 43 | 0 | 0 | 4,302,159 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,928 | 351,830 | SH | DFND | 43, 01 | 0 | 0 | 351,830 | |
WEIBO CORP | SPONSORED | 948596101 | 43,073 | 853,598 | SH | DFND | 1 | 3,203 | 850,114 | 281 | |
WEIBO CORP | SPONSORED | 948596101 | 136 | 2,693 | SH | DFND | 2 | 0 | 0 | 2,693 | |
WEIBO CORP | SPONSORED | 948596101 | 38,796 | 768,838 | SH | DFND | 3 | 0 | 768,838 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 3,764 | 74,593 | SH | DFND | 6 | 0 | 74,593 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 44 | 878 | SH | DFND | 28 | 7 | 0 | 871 | |
WEIBO CORP | SPONSORED | 948596101 | 4,674 | 92,633 | SH | DFND | 43 | 0 | 0 | 92,633 | |
WEIBO CORP | NOTE 1.25 | 948596AC5 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,587 | 96,131 | SH | DFND | 1 | 54,316 | 39,015 | 2,800 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,361 | 50,588 | SH | DFND | 2 | 0 | 0 | 50,588 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 420 | 15,603 | SH | DFND | 3 | 0 | 15,603 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 119 | 4,434 | SH | DFND | 28 | 148 | 0 | 4,286 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,198 | 156,013 | SH | DFND | 43 | 0 | 0 | 156,013 | |
WEIS MKTS INC | COM | 948849104 | 690 | 12,208 | SH | DFND | 1 | 2,342 | 9,866 | 0 | |
WEIS MKTS INC | COM | 948849104 | 44 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
WEIS MKTS INC | COM | 948849104 | 639 | 11,313 | SH | DFND | 3 | 0 | 11,313 | 0 | |
WELBILT INC | COM | 949090104 | 656 | 40,395 | SH | DFND | 1 | 35,834 | 4,561 | 0 | |
WELBILT INC | COM | 949090104 | 176 | 10,834 | SH | DFND | 2 | 0 | 0 | 10,834 | |
WELBILT INC | COM | 949090104 | 5,889 | 362,371 | SH | DFND | 3 | 0 | 362,371 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
WELBILT INC | COM | 949090104 | 27,543 | 1,694,929 | SH | DFND | 43 | 0 | 0 | 1,694,929 | |
WELBILT INC | COM | 949090104 | 4,707 | 289,634 | SH | DFND | 43, 01 | 0 | 0 | 289,634 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 5 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 10,980 | 2,191,000 | PRN | DFND | 43 | 0 | 0 | 2,191,000 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 199 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 836 | 66,867 | SH | DFND | 2 | 0 | 0 | 66,867 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 3 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPP | 94987B105 | 328 | 38,824 | SH | DFND | 2 | 0 | 0 | 38,824 | |
WELLS FARGO CO NEW | COM | 949746101 | 482,299 | 12,344,478 | SH | DFND | 1 | 4,889,598 | 5,715,877 | 1,739,003 | |
WELLS FARGO CO NEW | COM | 949746101 | 118,421 | 3,030,995 | SH | DFND | 2 | 0 | 0 | 3,030,995 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,736 | 914,664 | SH | DFND | 3 | 0 | 914,664 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,628 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,814 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,086 | 283,747 | SH | DFND | 6 | 0 | 283,747 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,944 | 382,500 | SH | Put | DFND | 6 | 0 | 382,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,470 | 165,600 | SH | Call | DFND | 6 | 0 | 165,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,569 | 65,744 | SH | DFND | 28 | 9,832 | 0 | 55,912 | |
WELLS FARGO CO NEW | COM | 949746101 | 247,318 | 6,330,135 | SH | DFND | 43 | 0 | 0 | 6,330,135 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,888 | 150,695 | SH | DFND | 43, 01 | 0 | 0 | 150,695 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 1,584 | 301,147 | SH | DFND | 2 | 0 | 0 | 301,147 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 44 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WELLTOWER INC | COM | 95040Q104 | 29,251 | 408,368 | SH | DFND | 1 | 156,965 | 240,334 | 11,069 | |
WELLTOWER INC | COM | 95040Q104 | 5,352 | 74,713 | SH | DFND | 2 | 0 | 0 | 74,713 | |
WELLTOWER INC | COM | 95040Q104 | 1,864 | 26,017 | SH | DFND | 3 | 0 | 26,017 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,622 | 106,401 | SH | DFND | 6 | 0 | 106,401 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 487 | 6,796 | SH | DFND | 28 | 2,695 | 0 | 4,101 | |
WELLTOWER INC | COM | 95040Q104 | 67,911 | 948,075 | SH | DFND | 43 | 0 | 0 | 948,075 | |
WELLTOWER INC | COM | 95040Q104 | 125 | 1,750 | SH | DFND | 88 | 0 | 1,750 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,668 | 232,698 | SH | DFND | 43, 01 | 0 | 0 | 232,698 | |
WENDYS CO | COM | 95058W100 | 3,190 | 157,438 | SH | DFND | 1 | 61,771 | 93,620 | 2,047 | |
WENDYS CO | COM | 95058W100 | 1,102 | 54,396 | SH | DFND | 2 | 0 | 0 | 54,396 | |
WENDYS CO | COM | 95058W100 | 1,497 | 73,868 | SH | DFND | 3 | 0 | 73,868 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
WENDYS CO | COM | 95058W100 | 22 | 1,099 | SH | DFND | 28 | 80 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 5,031 | 248,327 | SH | DFND | 43 | 0 | 0 | 248,327 | |
WENDYS CO | COM | 95058W100 | 910 | 44,907 | SH | DFND | 43, 01 | 0 | 0 | 44,907 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,540 | 117,455 | SH | DFND | 1 | 16,368 | 100,682 | 405 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,961 | 147,581 | SH | DFND | 2 | 0 | 0 | 147,581 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,216 | 68,186 | SH | DFND | 3 | 0 | 68,186 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16,925 | 358,816 | SH | DFND | 43 | 0 | 0 | 358,816 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,115 | 87,246 | SH | DFND | 43, 01 | 0 | 0 | 87,246 | |
WESBANCO INC | COM | 950810101 | 2,867 | 79,520 | SH | DFND | 1 | 20,857 | 58,640 | 23 | |
WESBANCO INC | COM | 950810101 | 248 | 6,868 | SH | DFND | 2 | 0 | 0 | 6,868 | |
WESBANCO INC | COM | 950810101 | 830 | 23,011 | SH | DFND | 3 | 0 | 23,011 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WESBANCO INC | COM | 950810101 | 21,838 | 605,606 | SH | DFND | 43 | 0 | 0 | 605,606 | |
WESBANCO INC | COM | 950810101 | 3,745 | 103,852 | SH | DFND | 43, 01 | 0 | 0 | 103,852 | |
WESCO INTL INC | COM | 95082P105 | 1,849 | 21,374 | SH | DFND | 1 | 12,070 | 7,587 | 1,717 | |
WESCO INTL INC | COM | 95082P105 | 1,071 | 12,382 | SH | DFND | 2 | 0 | 0 | 12,382 | |
WESCO INTL INC | COM | 95082P105 | 4,973 | 57,466 | SH | DFND | 3 | 0 | 57,466 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WESCO INTL INC | COM | 95082P105 | 133 | 1,532 | SH | DFND | 28 | 2 | 0 | 1,530 | |
WESCO INTL INC | COM | 95082P105 | 16,173 | 186,909 | SH | DFND | 43 | 0 | 0 | 186,909 | |
WESCO INTL INC | COM | 95082P105 | 2,083 | 24,077 | SH | DFND | 43, 01 | 0 | 0 | 24,077 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,116 | 46,346 | SH | DFND | 1 | 4,924 | 41,422 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 815 | 33,813 | SH | DFND | 3 | 0 | 33,813 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 19 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,647 | 22,862 | SH | DFND | 3 | 0 | 22,862 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 52,308 | 726,092 | SH | DFND | 5 | 726,092 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,848 | 169,805 | SH | DFND | 1 | 91,266 | 71,744 | 6,795 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,118 | 142,375 | SH | DFND | 2 | 0 | 0 | 142,375 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,575 | 5,590 | SH | DFND | 3 | 0 | 5,590 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,223 | 4,340 | SH | DFND | 28 | 3,356 | 0 | 984 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 50,004 | 177,459 | SH | DFND | 43 | 0 | 0 | 177,459 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,400 | 19,165 | SH | DFND | 43, 01 | 0 | 0 | 19,165 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,984 | 47,536 | SH | DFND | 1 | 6,539 | 40,820 | 177 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 200 | 3,184 | SH | DFND | 2 | 0 | 0 | 3,184 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 560 | 8,927 | SH | DFND | 3 | 0 | 8,927 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,828 | 45,039 | SH | DFND | 43 | 0 | 0 | 45,039 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 454 | 7,228 | SH | DFND | 43, 01 | 0 | 0 | 7,228 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,017 | 84,891 | SH | DFND | 1 | 39,306 | 44,535 | 1,050 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 809 | 8,564 | SH | DFND | 2 | 0 | 0 | 8,564 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 842 | 8,920 | SH | DFND | 3 | 0 | 8,920 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 144 | 1,529 | SH | DFND | 28 | 236 | 0 | 1,293 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,846 | 136,022 | SH | DFND | 43 | 0 | 0 | 136,022 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,684 | 60,182 | SH | DFND | 43, 01 | 0 | 0 | 60,182 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN | 95766Q106 | 5,765 | 450,770 | SH | DFND | 2 | 0 | 0 | 450,770 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN | 95766Q106 | 34 | 2,624 | SH | DFND | 3 | 0 | 2,624 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 49 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 8,025 | 659,941 | SH | DFND | 2 | 0 | 0 | 659,941 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 53 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,462 | 413,183 | SH | DFND | 2 | 0 | 0 | 413,183 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,159 | 349,753 | SH | DFND | 2 | 0 | 0 | 349,753 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 254 | 24,180 | SH | DFND | 2 | 0 | 0 | 24,180 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 176 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 1,287 | 186,492 | SH | DFND | 2 | 0 | 0 | 186,492 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,649 | 1,112,035 | SH | DFND | 2 | 0 | 0 | 1,112,035 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 8 | 1,528 | SH | DFND | 43 | 0 | 0 | 1,528 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,046 | 67,775 | SH | DFND | 2 | 0 | 0 | 67,775 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 171 | 18,404 | SH | DFND | 2 | 0 | 0 | 18,404 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 278 | 18,326 | SH | DFND | 2 | 0 | 0 | 18,326 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,039 | 48,534 | SH | DFND | 2 | 0 | 0 | 48,534 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 45 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,104 | 238,986 | SH | DFND | 2 | 0 | 0 | 238,986 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 168 | 52,821 | SH | DFND | 1 | 0 | 52,821 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 56 | 17,445 | SH | DFND | 2 | 0 | 0 | 17,445 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 56 | 17,426 | SH | DFND | 3 | 0 | 17,426 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,721 | 117,586 | SH | DFND | 2 | 0 | 0 | 117,586 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 3,669 | 173,656 | SH | DFND | 2 | 0 | 0 | 173,656 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,211 | 155,071 | SH | DFND | 2 | 0 | 0 | 155,071 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 233 | 15,214 | SH | DFND | 2 | 0 | 0 | 15,214 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 386 | 27,489 | SH | DFND | 2 | 0 | 0 | 27,489 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 45,451 | 680,910 | SH | DFND | 1 | 91,766 | 584,942 | 4,202 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 25,182 | 377,253 | SH | DFND | 2 | 0 | 0 | 377,253 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 100 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,092 | 76,291 | SH | DFND | 3 | 0 | 76,291 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,549 | 38,187 | SH | DFND | 6 | 0 | 38,187 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 63 | 940 | SH | DFND | 28 | 75 | 0 | 865 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 57,968 | 868,436 | SH | DFND | 43 | 0 | 0 | 868,436 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,384 | 140,588 | SH | DFND | 43, 01 | 0 | 0 | 140,588 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 8,682 | 8,500,000 | PRN | DFND | 3 | 0 | 8,500,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 11,248 | 11,013,000 | PRN | DFND | 43 | 0 | 0 | 11,013,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 28,170 | 1,515,355 | SH | DFND | 1 | 21,846 | 1,458,408 | 35,101 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 5,942 | 319,632 | SH | DFND | 2 | 0 | 0 | 319,632 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 21,290 | 1,145,233 | SH | DFND | 3 | 0 | 1,145,233 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 430 | 51,001 | SH | DFND | 1 | 32,104 | 18,897 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 49 | 5,851 | SH | DFND | 3 | 0 | 5,851 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,355 | 379,376 | SH | DFND | 1 | 258,424 | 117,422 | 3,530 | |
WESTERN UN CO | COM | 959802109 | 8,829 | 358,035 | SH | DFND | 2 | 0 | 0 | 358,035 | |
WESTERN UN CO | COM | 959802109 | 18,151 | 736,061 | SH | DFND | 3 | 0 | 736,061 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
WESTERN UN CO | COM | 959802109 | 134 | 5,452 | SH | DFND | 28 | 146 | 0 | 5,306 | |
WESTERN UN CO | COM | 959802109 | 1,012 | 41,056 | SH | DFND | 43 | 0 | 0 | 41,056 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,023 | 22,782 | SH | DFND | 1 | 5,735 | 16,911 | 136 | |
WESTLAKE CHEM CORP | COM | 960413102 | 59 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,170 | 13,177 | SH | DFND | 3 | 0 | 13,177 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,145 | 12,898 | SH | DFND | 43 | 0 | 0 | 12,898 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 333 | 13,856 | SH | DFND | 1 | 0 | 13,856 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 2,469 | 102,781 | SH | DFND | 2 | 0 | 0 | 102,781 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 1 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 2,964 | 159,701 | SH | DFND | 1 | 94,947 | 0 | 64,754 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 1,501 | 80,863 | SH | DFND | 2 | 0 | 0 | 80,863 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 324 | 17,477 | SH | DFND | 28 | 971 | 0 | 16,506 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 216 | 30,059 | SH | DFND | 1 | 12,500 | 17,559 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 110 | 15,232 | SH | DFND | 2 | 0 | 0 | 15,232 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 40 | 5,576 | SH | DFND | 3 | 0 | 5,576 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,948 | 440,879 | SH | DFND | 1 | 146,390 | 287,825 | 6,664 | |
WESTROCK CO | COM | 96145D105 | 80,923 | 1,554,726 | SH | DFND | 2 | 0 | 0 | 1,554,726 | |
WESTROCK CO | COM | 96145D105 | 11,641 | 223,658 | SH | DFND | 3 | 0 | 223,658 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,309 | 25,153 | SH | DFND | 6 | 0 | 25,153 | 0 | |
WESTROCK CO | COM | 96145D105 | 26 | 493 | SH | DFND | 28 | 77 | 0 | 416 | |
WESTROCK CO | COM | 96145D105 | 2,163 | 41,557 | SH | DFND | 43 | 0 | 0 | 41,557 | |
WESTROCK CO | COM | 96145D105 | 43 | 828 | SH | DFND | 43, 01 | 0 | 0 | 828 | |
WESTWATER RES INC | COM NEW | 961684206 | 1 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 22 | 4,146 | SH | DFND | 3 | 0 | 4,146 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 342 | 23,674 | SH | DFND | 1 | 12,403 | 11,271 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 17 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 87 | 6,033 | SH | DFND | 3 | 0 | 6,033 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 140 | 9,663 | SH | DFND | 43 | 0 | 0 | 9,663 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 487 | 33,656 | SH | DFND | 43, 01 | 0 | 0 | 33,656 | |
WEX INC | COM | 96208T104 | 6,922 | 33,087 | SH | DFND | 1 | 25,880 | 3,126 | 4,081 | |
WEX INC | COM | 96208T104 | 910 | 4,351 | SH | DFND | 2 | 0 | 0 | 4,351 | |
WEX INC | COM | 96208T104 | 20,922 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
WEX INC | COM | 96208T104 | 1,860 | 8,891 | SH | DFND | 3 | 0 | 8,891 | 0 | |
WEX INC | COM | 96208T104 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WEX INC | COM | 96208T104 | 119 | 567 | SH | DFND | 28 | 271 | 0 | 296 | |
WEX INC | COM | 96208T104 | 39,865 | 190,541 | SH | DFND | 43 | 0 | 0 | 190,541 | |
WEX INC | COM | 96208T104 | 11,376 | 54,372 | SH | DFND | 43, 01 | 0 | 0 | 54,372 | |
WEYCO GROUP INC | COM | 962149100 | 151 | 7,003 | SH | DFND | 1 | 1,724 | 5,279 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 33 | 1,526 | SH | DFND | 3 | 0 | 1,526 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 133,275 | 3,743,668 | SH | DFND | 1 | 3,072,954 | 651,319 | 19,395 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,832 | 1,427,870 | SH | DFND | 2 | 0 | 0 | 1,427,870 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 356 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,068 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,403 | 39,408 | SH | DFND | 3 | 0 | 39,408 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 497 | 13,964 | SH | DFND | 6 | 0 | 13,964 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,790 | 50,276 | SH | DFND | 28 | 45,442 | 0 | 4,834 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,291 | 738,503 | SH | DFND | 43 | 0 | 0 | 738,503 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 145 | 4,070 | SH | DFND | 88 | 0 | 4,070 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,527 | 99,078 | SH | DFND | 43, 01 | 0 | 0 | 99,078 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,488 | 38,932 | SH | DFND | 1 | 19,804 | 14,916 | 4,212 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,724 | 961,122 | SH | DFND | 2 | 0 | 0 | 961,122 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47,797 | 1,250,899 | SH | DFND | 3 | 0 | 1,250,899 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,398 | 219,792 | SH | DFND | 5 | 219,792 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46 | 1,207 | SH | DFND | 28 | 0 | 0 | 1,207 | |
WHIRLPOOL CORP | COM | 963320106 | 14,083 | 63,910 | SH | DFND | 1 | 50,431 | 12,598 | 881 | |
WHIRLPOOL CORP | COM | 963320106 | 40,332 | 183,035 | SH | DFND | 2 | 0 | 0 | 183,035 | |
WHIRLPOOL CORP | COM | 963320106 | 12,765 | 57,931 | SH | DFND | 3 | 0 | 57,931 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 964 | 4,373 | SH | DFND | 6 | 0 | 4,373 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 333 | 1,512 | SH | DFND | 28 | 56 | 0 | 1,456 | |
WHIRLPOOL CORP | COM | 963320106 | 15,452 | 70,126 | SH | DFND | 43 | 0 | 0 | 70,126 | |
WHIRLPOOL CORP | COM | 963320106 | 4,531 | 20,565 | SH | DFND | 43, 01 | 0 | 0 | 20,565 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,387 | 2,141 | SH | DFND | 1 | 695 | 1,435 | 11 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,760 | 1,579 | SH | DFND | 2 | 0 | 0 | 1,579 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 646 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13 | 12 | SH | DFND | 28 | 0 | 0 | 12 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 51,093 | 45,827 | SH | DFND | 43 | 0 | 0 | 45,827 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,625 | 4,148 | SH | DFND | 43, 01 | 0 | 0 | 4,148 | |
WHITESTONE REIT | COM | 966084204 | 1,077 | 111,031 | SH | DFND | 1 | 45,069 | 63,812 | 2,150 | |
WHITESTONE REIT | COM | 966084204 | 24 | 2,461 | SH | DFND | 2 | 0 | 0 | 2,461 | |
WHITESTONE REIT | COM | 966084204 | 391 | 40,285 | SH | DFND | 3 | 0 | 40,285 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 524 | 14,776 | SH | DFND | 1 | 49 | 14,727 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,159 | 60,900 | SH | DFND | 3 | 0 | 60,900 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 430 | 12,143 | SH | DFND | 43 | 0 | 0 | 12,143 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,468 | 41,421 | SH | DFND | 43, 01 | 0 | 0 | 41,421 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 14 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 16 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 186 | 14,279 | SH | DFND | 3 | 0 | 14,279 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 608 | 44,727 | SH | DFND | 1 | 8,375 | 36,352 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 71 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
WIDEOPENWEST INC | COM | 96758W101 | 797 | 58,658 | SH | DFND | 3 | 0 | 58,658 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,910 | 53,699 | SH | DFND | 1 | 23,791 | 29,775 | 133 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 38 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,329 | 24,519 | SH | DFND | 3 | 0 | 24,519 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 37 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 14 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 397 | 9,679 | SH | DFND | 1 | 2,495 | 7,184 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 360 | 8,770 | SH | DFND | 3 | 0 | 8,770 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 396,641 | 16,742,965 | SH | DFND | 1 | 2,334,437 | 13,508,443 | 900,085 | |
WILLIAMS COS INC | COM | 969457100 | 48,729 | 2,056,938 | SH | DFND | 2 | 0 | 0 | 2,056,938 | |
WILLIAMS COS INC | COM | 969457100 | 47,597 | 2,009,180 | SH | DFND | 3 | 0 | 2,009,180 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 552 | 23,304 | SH | DFND | 6 | 0 | 23,304 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,777 | 74,991 | SH | DFND | 28 | 8,890 | 0 | 66,101 | |
WILLIAMS COS INC | COM | 969457100 | 78,444 | 3,311,268 | SH | DFND | 43 | 0 | 0 | 3,311,268 | |
WILLIAMS COS INC | COM | 969457100 | 3,951 | 166,785 | SH | DFND | 43, 01 | 0 | 0 | 166,785 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,541 | 19,758 | SH | DFND | 1 | 18,577 | 431 | 750 | |
WILLIAMS SONOMA INC | COM | 969904101 | 448 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,995 | 50,197 | SH | DFND | 3 | 0 | 50,197 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 141 | 788 | SH | DFND | 28 | 0 | 0 | 788 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,016 | 72,635 | SH | DFND | 43 | 0 | 0 | 72,635 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,120 | 11,833 | SH | DFND | 43, 01 | 0 | 0 | 11,833 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 160 | 3,689 | SH | DFND | 1 | 1,082 | 2,607 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 2,413 | 55,513 | SH | DFND | 2 | 0 | 0 | 55,513 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 30 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,717 | 116,729 | SH | DFND | 1 | 43,759 | 67,305 | 5,665 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,816 | 7,933 | SH | DFND | 2 | 0 | 0 | 7,933 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,442 | 159,220 | SH | DFND | 3 | 0 | 159,220 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 395 | 1,725 | SH | DFND | 28 | 103 | 0 | 1,622 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,268 | 44,862 | SH | DFND | 43 | 0 | 0 | 44,862 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,045 | 8,935 | SH | DFND | 43, 01 | 0 | 0 | 8,935 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,003 | 108,232 | SH | DFND | 1 | 53,053 | 55,139 | 40 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,756 | 279,498 | SH | DFND | 2 | 0 | 0 | 279,498 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,623 | 130,550 | SH | DFND | 3 | 0 | 130,550 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,175 | 294,601 | SH | DFND | 43 | 0 | 0 | 294,601 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,502 | 198,288 | SH | DFND | 43, 01 | 0 | 0 | 198,288 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS C | 97264L100 | 529 | 80,126 | SH | DFND | 1 | 482 | 79,644 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,306 | 57,454 | SH | DFND | 1 | 34,880 | 22,317 | 257 | |
WINGSTOP INC | COM | 974155103 | 116 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
WINGSTOP INC | COM | 974155103 | 3,269 | 25,704 | SH | DFND | 3 | 0 | 25,704 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,807 | 77,114 | SH | DFND | 43 | 0 | 0 | 77,114 | |
WINGSTOP INC | COM | 974155103 | 791 | 6,218 | SH | DFND | 43, 01 | 0 | 0 | 6,218 | |
WINMARK CORP | COM | 974250102 | 449 | 2,411 | SH | DFND | 1 | 64 | 2,347 | 0 | |
WINMARK CORP | COM | 974250102 | 96 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
WINMARK CORP | COM | 974250102 | 113 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,664 | 34,725 | SH | DFND | 1 | 10,504 | 23,984 | 237 | |
WINNEBAGO INDS INC | COM | 974637100 | 22 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,462 | 45,133 | SH | DFND | 3 | 0 | 45,133 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 837 | 10,915 | SH | DFND | 43 | 0 | 0 | 10,915 | |
WINNEBAGO INDS INC | COM | 974637100 | 762 | 9,931 | SH | DFND | 43, 01 | 0 | 0 | 9,931 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,743 | 75,760 | SH | DFND | 1 | 30,767 | 44,444 | 549 | |
WINTRUST FINL CORP | COM | 97650W108 | 242 | 3,199 | SH | DFND | 2 | 0 | 0 | 3,199 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,277 | 56,429 | SH | DFND | 3 | 0 | 56,429 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 82 | 1,087 | SH | DFND | 28 | 56 | 0 | 1,031 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,773 | 168,505 | SH | DFND | 43 | 0 | 0 | 168,505 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,367 | 31,221 | SH | DFND | 43, 01 | 0 | 0 | 31,221 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 372 | 58,719 | SH | DFND | 1 | 26,092 | 0 | 32,627 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 101 | 15,920 | SH | DFND | 2 | 0 | 0 | 15,920 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 2 | 363 | SH | DFND | 3 | 0 | 363 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 5 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 214 | 33,686 | SH | DFND | 28 | 334 | 0 | 33,352 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 15 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,306 | 208,991 | SH | DFND | 1 | 5,559 | 201,932 | 1,500 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 26 | 4,237 | SH | DFND | 2 | 0 | 0 | 4,237 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,078 | 172,437 | SH | DFND | 3 | 0 | 172,437 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 64 | 10,163 | SH | DFND | 43 | 0 | 0 | 10,163 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 183 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 54,992 | 486,486 | SH | DFND | 2 | 0 | 0 | 486,486 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 5,296 | 46,853 | SH | DFND | 43 | 0 | 0 | 46,853 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 2 | 49 | SH | DFND | 43 | 0 | 0 | 49 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 67 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 11,543 | 151,282 | SH | DFND | 2 | 0 | 0 | 151,282 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 6,329 | 82,943 | SH | DFND | 43 | 0 | 0 | 82,943 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 23,884 | 465,674 | SH | DFND | 1 | 465,674 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 7,864 | 153,333 | SH | DFND | 2 | 0 | 0 | 153,333 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 709 | 13,820 | SH | DFND | 28 | 13,820 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 2,619 | 51,064 | SH | DFND | 43 | 0 | 0 | 51,064 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 446 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 61,319 | 534,695 | SH | DFND | 2 | 0 | 0 | 534,695 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 48,663 | 424,337 | SH | DFND | 43 | 0 | 0 | 424,337 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 54,378 | 1,225,831 | SH | DFND | 1 | 1,225,831 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 44,850 | 1,011,048 | SH | DFND | 2 | 0 | 0 | 1,011,048 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 296 | 6,675 | SH | DFND | 28 | 6,675 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 12,773 | 287,944 | SH | DFND | 43 | 0 | 0 | 287,944 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 90 | 3,381 | SH | DFND | 2 | 0 | 0 | 3,381 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 23 | 867 | SH | DFND | 43 | 0 | 0 | 867 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 9,630 | 204,848 | SH | DFND | 2 | 0 | 0 | 204,848 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 3,839 | 81,667 | SH | DFND | 43 | 0 | 0 | 81,667 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 215 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 5,408 | 57,345 | SH | DFND | 2 | 0 | 0 | 57,345 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 1,793 | 19,012 | SH | DFND | 43 | 0 | 0 | 19,012 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 5,093 | 161,593 | SH | DFND | 2 | 0 | 0 | 161,593 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 596 | 18,900 | SH | DFND | 6 | 0 | 18,900 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 454 | 14,398 | SH | DFND | 43 | 0 | 0 | 14,398 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,272 | 102,698 | SH | DFND | 2 | 0 | 0 | 102,698 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 594 | 17,040 | SH | DFND | 2 | 0 | 0 | 17,040 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 67 | 2,614 | SH | DFND | 2 | 0 | 0 | 2,614 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 24,762 | 612,626 | SH | DFND | 1 | 612,286 | 10 | 330 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 60,545 | 1,497,892 | SH | DFND | 2 | 0 | 0 | 1,497,892 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 16 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 26,631 | 658,846 | SH | DFND | 43 | 0 | 0 | 658,846 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1,944 | 43,271 | SH | DFND | 2 | 0 | 0 | 43,271 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 6 | 144 | SH | DFND | 43 | 0 | 0 | 144 | |
WISDOMTREE TR | US QLT SHR | 97717W547 | 269 | 2,392 | SH | DFND | 43 | 0 | 0 | 2,392 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 19,262 | 406,546 | SH | DFND | 2 | 0 | 0 | 406,546 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 5,510 | 116,290 | SH | DFND | 43 | 0 | 0 | 116,290 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 21,009 | 412,510 | SH | DFND | 2 | 0 | 0 | 412,510 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 4,070 | 79,907 | SH | DFND | 43 | 0 | 0 | 79,907 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 6,392 | 147,462 | SH | DFND | 2 | 0 | 0 | 147,462 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 811 | 18,697 | SH | DFND | 43 | 0 | 0 | 18,697 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,267 | 40,682 | SH | DFND | 1 | 40,682 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 33,374 | 1,071,387 | SH | DFND | 2 | 0 | 0 | 1,071,387 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 11,541 | 370,504 | SH | DFND | 43 | 0 | 0 | 370,504 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 12,708 | 241,662 | SH | DFND | 2 | 0 | 0 | 241,662 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 1,777 | 33,798 | SH | DFND | 43 | 0 | 0 | 33,798 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 12,187 | 168,719 | SH | DFND | 1 | 168,719 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 13,195 | 182,678 | SH | DFND | 2 | 0 | 0 | 182,678 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 8 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 5,265 | 72,888 | SH | DFND | 43 | 0 | 0 | 72,888 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 658 | 9,807 | SH | DFND | 2 | 0 | 0 | 9,807 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 62 | 920 | SH | DFND | 43 | 0 | 0 | 920 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 2,408 | 56,716 | SH | DFND | 2 | 0 | 0 | 56,716 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 148 | 3,488 | SH | DFND | 43 | 0 | 0 | 3,488 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 5,614 | 118,623 | SH | DFND | 2 | 0 | 0 | 118,623 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 284 | 6,006 | SH | DFND | 43 | 0 | 0 | 6,006 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 11,621 | 295,652 | SH | DFND | 1 | 295,652 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 5,336 | 135,766 | SH | DFND | 2 | 0 | 0 | 135,766 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 3,833 | 97,518 | SH | DFND | 43 | 0 | 0 | 97,518 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 13 | 174 | SH | DFND | 1 | 158 | 0 | 16 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 1,340 | 17,571 | SH | DFND | 2 | 0 | 0 | 17,571 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 2,893 | 37,926 | SH | DFND | 43 | 0 | 0 | 37,926 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 253 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 43,501 | 560,365 | SH | DFND | 2 | 0 | 0 | 560,365 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 5,356 | 68,999 | SH | DFND | 43 | 0 | 0 | 68,999 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 19,716 | 321,420 | SH | DFND | 1 | 317,836 | 0 | 3,584 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 32,690 | 532,931 | SH | DFND | 2 | 0 | 0 | 532,931 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 766 | 12,480 | SH | DFND | 28 | 12,480 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 4,029 | 65,684 | SH | DFND | 43 | 0 | 0 | 65,684 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 1,987 | 28,532 | SH | DFND | 2 | 0 | 0 | 28,532 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 6 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 1,474 | 31,460 | SH | DFND | 2 | 0 | 0 | 31,460 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 93 | 1,978 | SH | DFND | 43 | 0 | 0 | 1,978 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 23,125 | 623,641 | SH | DFND | 2 | 0 | 0 | 623,641 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 2,056 | 55,443 | SH | DFND | 43 | 0 | 0 | 55,443 | |
WISDOMTREE TR | US HGH YLD | 97717X172 | 2,614 | 50,262 | SH | DFND | 43 | 0 | 0 | 50,262 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 928 | 31,181 | SH | DFND | 2 | 0 | 0 | 31,181 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 3,427 | 115,156 | SH | DFND | 43 | 0 | 0 | 115,156 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 40 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 7,745 | 151,261 | SH | DFND | 2 | 0 | 0 | 151,261 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 7,952 | 155,317 | SH | DFND | 43 | 0 | 0 | 155,317 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 281 | 8,289 | SH | DFND | 2 | 0 | 0 | 8,289 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 1,422 | 47,097 | SH | DFND | 2 | 0 | 0 | 47,097 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 30 | 733 | SH | DFND | 1 | 620 | 113 | 0 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 115,052 | 2,827,530 | SH | DFND | 2 | 0 | 0 | 2,827,530 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 42,951 | 1,055,567 | SH | DFND | 43 | 0 | 0 | 1,055,567 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 334 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 44,780 | 1,084,482 | SH | DFND | 2 | 0 | 0 | 1,084,482 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 46,605 | 1,128,678 | SH | DFND | 43 | 0 | 0 | 1,128,678 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 56 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 194 | 6,189 | SH | DFND | 43 | 0 | 0 | 6,189 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 33 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 81,145 | 3,232,883 | SH | DFND | 2 | 0 | 0 | 3,232,883 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 28,682 | 1,142,727 | SH | DFND | 43 | 0 | 0 | 1,142,727 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 11,065 | 240,343 | SH | DFND | 2 | 0 | 0 | 240,343 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,446 | 31,401 | SH | DFND | 43 | 0 | 0 | 31,401 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 82,427 | 1,441,290 | SH | DFND | 1 | 1,441,290 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 271,570 | 4,748,559 | SH | DFND | 2 | 0 | 0 | 4,748,559 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 112 | 1,964 | SH | DFND | 28 | 1,964 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 66,680 | 1,165,943 | SH | DFND | 43 | 0 | 0 | 1,165,943 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 16,444 | 226,010 | SH | DFND | 1 | 226,010 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 24,857 | 341,631 | SH | DFND | 2 | 0 | 0 | 341,631 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 108 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 12,720 | 174,819 | SH | DFND | 43 | 0 | 0 | 174,819 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 293 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 52,527 | 805,748 | SH | DFND | 2 | 0 | 0 | 805,748 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 48,174 | 738,971 | SH | DFND | 43 | 0 | 0 | 738,971 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 39 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 37 | 1,140 | SH | DFND | 3 | 0 | 1,140 | 0 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 554 | 17,317 | SH | DFND | 43 | 0 | 0 | 17,317 | |
WISDOMTREE TR | ENHNCD CMM | 97717Y683 | 19 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
WISDOMTREE TR | ENHNCD CMM | 97717Y683 | 31 | 1,549 | SH | DFND | 43 | 0 | 0 | 1,549 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 85 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 2,937 | 60,992 | SH | DFND | 2 | 0 | 0 | 60,992 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 1,344 | 27,910 | SH | DFND | 43 | 0 | 0 | 27,910 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 7,384 | 144,859 | SH | DFND | 2 | 0 | 0 | 144,859 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 2,383 | 46,743 | SH | DFND | 43 | 0 | 0 | 46,743 | |
WIX COM LTD | NOTE | 92940WAB5 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WIX COM LTD | NOTE | 92940WAB5 | 14,706 | 7,296,000 | PRN | DFND | 3 | 0 | 7,296,000 | 0 | |
WIX COM LTD | NOTE | 92940WAB5 | 2 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
WIX COM LTD | SHS | M98068105 | 46,022 | 164,822 | SH | DFND | 1 | 1,484 | 145,981 | 17,357 | |
WIX COM LTD | SHS | M98068105 | 43,045 | 154,163 | SH | DFND | 2 | 0 | 0 | 154,163 | |
WIX COM LTD | SHS | M98068105 | 4,970 | 17,800 | SH | Call | DFND | 3 | 0 | 17,800 | 0 |
WIX COM LTD | SHS | M98068105 | 8,656 | 31,000 | SH | Put | DFND | 3 | 0 | 31,000 | 0 |
WIX COM LTD | SHS | M98068105 | 15,053 | 53,912 | SH | DFND | 3 | 0 | 53,912 | 0 | |
WIX COM LTD | SHS | M98068105 | 7,006 | 25,090 | SH | DFND | 6 | 0 | 25,090 | 0 | |
WIX COM LTD | SHS | M98068105 | 254 | 911 | SH | DFND | 28 | 0 | 0 | 911 | |
WIX COM LTD | SHS | M98068105 | 133,493 | 478,092 | SH | DFND | 43 | 0 | 0 | 478,092 | |
WIX COM LTD | SHS | M98068105 | 88 | 315 | SH | DFND | 88 | 0 | 315 | 0 | |
WIX COM LTD | SHS | M98068105 | 27,337 | 97,905 | SH | DFND | 43, 01 | 0 | 0 | 97,905 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,748 | 51,740 | SH | DFND | 1 | 51,714 | 0 | 26 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 169 | 2,337 | SH | DFND | 2 | 0 | 0 | 2,337 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 29 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,146 | 71,038 | SH | DFND | 43 | 0 | 0 | 71,038 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,657 | 22,874 | SH | DFND | 43, 01 | 0 | 0 | 22,874 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,652 | 95,296 | SH | DFND | 1 | 20,334 | 73,377 | 1,585 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 335 | 8,744 | SH | DFND | 2 | 0 | 0 | 8,744 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,087 | 28,358 | SH | DFND | 3 | 0 | 28,358 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 91,534 | 2,388,672 | SH | DFND | 43 | 0 | 0 | 2,388,672 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,825 | 152,011 | SH | DFND | 43, 01 | 0 | 0 | 152,011 | |
WOODWARD INC | COM | 980745103 | 2,294 | 19,018 | SH | DFND | 1 | 13,107 | 858 | 5,053 | |
WOODWARD INC | COM | 980745103 | 1,185 | 9,824 | SH | DFND | 2 | 0 | 0 | 9,824 | |
WOODWARD INC | COM | 980745103 | 9,166 | 75,981 | SH | DFND | 3 | 0 | 75,981 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WOODWARD INC | COM | 980745103 | 37 | 306 | SH | DFND | 28 | 25 | 0 | 281 | |
WOODWARD INC | COM | 980745103 | 75,753 | 627,981 | SH | DFND | 43 | 0 | 0 | 627,981 | |
WOODWARD INC | COM | 980745103 | 4,296 | 35,610 | SH | DFND | 43, 01 | 0 | 0 | 35,610 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 498 | 18,374 | SH | DFND | 1 | 9,060 | 0 | 9,314 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 202 | 7,465 | SH | DFND | 28 | 197 | 0 | 7,268 | |
WORKDAY INC | CL A | 98138H101 | 117,380 | 472,489 | SH | DFND | 1 | 22,231 | 448,106 | 2,152 | |
WORKDAY INC | CL A | 98138H101 | 2,484 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,409 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 88,792 | 357,414 | SH | DFND | 2 | 0 | 0 | 357,414 | |
WORKDAY INC | CL A | 98138H101 | 29,653 | 119,362 | SH | DFND | 3 | 0 | 119,362 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,236 | 9,000 | SH | Put | DFND | 6 | 0 | 9,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,000 | 16,100 | SH | Call | DFND | 6 | 0 | 16,100 | 0 |
WORKDAY INC | CL A | 98138H101 | 185 | 746 | SH | DFND | 28 | 32 | 0 | 714 | |
WORKDAY INC | CL A | 98138H101 | 380,584 | 1,531,957 | SH | DFND | 43 | 0 | 0 | 1,531,957 | |
WORKDAY INC | CL A | 98138H101 | 31,839 | 128,159 | SH | DFND | 43, 01 | 0 | 0 | 128,159 | |
WORKDAY INC | NOTE 0.25 | 98138HAF8 | 15,199 | 8,830,000 | PRN | DFND | 3 | 0 | 8,830,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 384 | 27,873 | SH | DFND | 1 | 25,147 | 2,726 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 78 | 5,633 | SH | DFND | 2 | 0 | 0 | 5,633 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 883 | 64,136 | SH | DFND | 3 | 0 | 64,136 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 11,292 | 127,941 | SH | DFND | 1 | 124,835 | 3,106 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,644 | 18,632 | SH | DFND | 2 | 0 | 0 | 18,632 | |
WORKIVA INC | COM CL A | 98139A105 | 1,201 | 13,602 | SH | DFND | 3 | 0 | 13,602 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 93 | 1,054 | SH | DFND | 28 | 1,054 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,613 | 63,597 | SH | DFND | 43 | 0 | 0 | 63,597 | |
WORKIVA INC | COM CL A | 98139A105 | 4,312 | 48,856 | SH | DFND | 43, 01 | 0 | 0 | 48,856 | |
WORKIVA INC | NOTE 1.12 | 98139AAB1 | 1,297 | 984,000 | PRN | DFND | 3 | 0 | 984,000 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,175 | 9,055 | SH | DFND | 1 | 1,896 | 7,084 | 75 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 490 | 3,780 | SH | DFND | 3 | 0 | 3,780 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,387 | 266,675 | SH | DFND | 1 | 15,847 | 248,340 | 2,488 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,087 | 59,303 | SH | DFND | 2 | 0 | 0 | 59,303 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,226 | 63,246 | SH | DFND | 3 | 0 | 63,246 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 155 | SH | DFND | 28 | 48 | 0 | 107 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,042 | 86,422 | SH | DFND | 43 | 0 | 0 | 86,422 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 631 | 17,930 | SH | DFND | 43, 01 | 0 | 0 | 17,930 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 189 | 11,104 | SH | DFND | 1 | 10,822 | 0 | 282 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 35,385 | 2,081,447 | SH | DFND | 2 | 0 | 0 | 2,081,447 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 33 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 12,502 | 735,422 | SH | DFND | 43 | 0 | 0 | 735,422 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,067 | 222,400 | SH | DFND | 1 | 6,225 | 4,837 | 211,338 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,636 | 140,736 | SH | DFND | 2 | 0 | 0 | 140,736 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,485 | 137,942 | SH | DFND | 3 | 0 | 137,942 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 206 | 3,790 | SH | DFND | 28 | 14 | 0 | 3,776 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,614 | 250,906 | SH | DFND | 43 | 0 | 0 | 250,906 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 12,140 | 5,400,000 | PRN | DFND | 3 | 0 | 5,400,000 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,823 | 42,071 | SH | DFND | 1 | 40,498 | 1,437 | 136 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,520 | 52,469 | SH | DFND | 2 | 0 | 0 | 52,469 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,883 | 87,687 | SH | DFND | 3 | 0 | 87,687 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,313 | 79,199 | SH | DFND | 43 | 0 | 0 | 79,199 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,684 | 25,096 | SH | DFND | 43, 01 | 0 | 0 | 25,096 | |
WP CAREY INC | COM | 92936U109 | 6,105 | 86,273 | SH | DFND | 1 | 72,099 | 11,501 | 2,673 | |
WP CAREY INC | COM | 92936U109 | 12,802 | 180,927 | SH | DFND | 2 | 0 | 0 | 180,927 | |
WP CAREY INC | COM | 92936U109 | 1,399 | 19,771 | SH | DFND | 3 | 0 | 19,771 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,914 | 41,175 | SH | DFND | 6 | 0 | 41,175 | 0 | |
WP CAREY INC | COM | 92936U109 | 91 | 1,291 | SH | DFND | 28 | 0 | 0 | 1,291 | |
WP CAREY INC | COM | 92936U109 | 18,083 | 255,554 | SH | DFND | 43 | 0 | 0 | 255,554 | |
WP CAREY INC | COM | 92936U109 | 1,860 | 26,286 | SH | DFND | 88 | 0 | 26,286 | 0 | |
WP CAREY INC | COM | 92936U109 | 79 | 1,115 | SH | DFND | 43, 01 | 0 | 0 | 1,115 | |
WPP PLC NEW | ADR | 92937A102 | 1,375 | 21,524 | SH | DFND | 1 | 15,639 | 63 | 5,822 | |
WPP PLC NEW | ADR | 92937A102 | 583 | 9,124 | SH | DFND | 2 | 0 | 0 | 9,124 | |
WPP PLC NEW | ADR | 92937A102 | 81 | 1,273 | SH | DFND | 3 | 0 | 1,273 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10 | 164 | SH | DFND | 28 | 141 | 0 | 23 | |
WPP PLC NEW | ADR | 92937A102 | 3,474 | 54,362 | SH | DFND | 43 | 0 | 0 | 54,362 | |
WPP PLC NEW | ADR | 92937A102 | 729 | 11,405 | SH | DFND | 43, 01 | 0 | 0 | 11,405 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 81 | 14,609 | SH | DFND | 1 | 9,345 | 5,264 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 44 | 7,959 | SH | DFND | 3 | 0 | 7,959 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,746 | 55,142 | SH | DFND | 1 | 24,554 | 30,367 | 221 | |
WSFS FINL CORP | COM | 929328102 | 119 | 2,392 | SH | DFND | 2 | 0 | 0 | 2,392 | |
WSFS FINL CORP | COM | 929328102 | 4,282 | 85,992 | SH | DFND | 3 | 0 | 85,992 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,985 | 120,200 | SH | DFND | 43 | 0 | 0 | 120,200 | |
WSFS FINL CORP | COM | 929328102 | 1,446 | 29,032 | SH | DFND | 43, 01 | 0 | 0 | 29,032 | |
WUNONG NET TECHNOLOGY CO LTD | ORD SHS | G9604C107 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WVS FINL CORP | COM | 929358109 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
WW INTL INC | COM | 98262P101 | 457 | 14,610 | SH | DFND | 1 | 14,240 | 0 | 370 | |
WW INTL INC | COM | 98262P101 | 357 | 11,422 | SH | DFND | 2 | 0 | 0 | 11,422 | |
WW INTL INC | COM | 98262P101 | 817 | 26,116 | SH | DFND | 3 | 0 | 26,116 | 0 | |
WW INTL INC | COM | 98262P101 | 2,502 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
WW INTL INC | COM | 98262P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WW INTL INC | COM | 98262P101 | 531 | 16,974 | SH | DFND | 43 | 0 | 0 | 16,974 | |
WW INTL INC | COM | 98262P101 | 198 | 6,318 | SH | DFND | 43, 01 | 0 | 0 | 6,318 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,819 | 54,726 | SH | DFND | 1 | 46,741 | 6,983 | 1,002 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,839 | 40,686 | SH | DFND | 2 | 0 | 0 | 40,686 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,230 | 17,622 | SH | DFND | 3 | 0 | 17,622 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 375 | SH | DFND | 28 | 311 | 0 | 64 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,597 | 80,205 | SH | DFND | 43 | 0 | 0 | 80,205 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,810 | 40,269 | SH | DFND | 43, 01 | 0 | 0 | 40,269 | |
WYNN RESORTS LTD | COM | 983134107 | 6,127 | 48,868 | SH | DFND | 1 | 23,044 | 25,720 | 104 | |
WYNN RESORTS LTD | COM | 983134107 | 176 | 1,400 | SH | Call | DFND | 2 | 0 | 0 | 1,400 |
WYNN RESORTS LTD | COM | 983134107 | 21,479 | 171,322 | SH | DFND | 2 | 0 | 0 | 171,322 | |
WYNN RESORTS LTD | COM | 983134107 | 4,008 | 31,971 | SH | DFND | 3 | 0 | 31,971 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 325 | 2,589 | SH | DFND | 6 | 0 | 2,589 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 276 | 2,200 | SH | Put | DFND | 6 | 0 | 2,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 451 | 3,600 | SH | Call | DFND | 6 | 0 | 3,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 396 | 3,155 | SH | DFND | 28 | 0 | 0 | 3,155 | |
WYNN RESORTS LTD | COM | 983134107 | 29,830 | 237,935 | SH | DFND | 43 | 0 | 0 | 237,935 | |
WYNN RESORTS LTD | COM | 983134107 | 4,359 | 34,773 | SH | DFND | 43, 01 | 0 | 0 | 34,773 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 160 | 18,559 | SH | DFND | 1 | 4,220 | 14,339 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 113 | 13,144 | SH | DFND | 3 | 0 | 13,144 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 27 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
XBIOTECH INC | COM | 98400H102 | 194 | 11,303 | SH | DFND | 1 | 2,976 | 8,327 | 0 | |
XBIOTECH INC | COM | 98400H102 | 33 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
XBIOTECH INC | COM | 98400H102 | 154 | 8,949 | SH | DFND | 3 | 0 | 8,949 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 3 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48,335 | 726,731 | SH | DFND | 1 | 692,621 | 25,029 | 9,081 | |
XCEL ENERGY INC | COM | 98389B100 | 29,026 | 436,417 | SH | DFND | 2 | 0 | 0 | 436,417 | |
XCEL ENERGY INC | COM | 98389B100 | 31,486 | 473,403 | SH | DFND | 3 | 0 | 473,403 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 768 | 11,541 | SH | DFND | 6 | 0 | 11,541 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 252 | 3,790 | SH | DFND | 28 | 268 | 0 | 3,522 | |
XCEL ENERGY INC | COM | 98389B100 | 58,078 | 873,218 | SH | DFND | 43 | 0 | 0 | 873,218 | |
XCEL ENERGY INC | COM | 98389B100 | 21,862 | 328,705 | SH | DFND | 43, 01 | 0 | 0 | 328,705 | |
XENCOR INC | COM | 98401F105 | 1,623 | 37,686 | SH | DFND | 1 | 29,921 | 6,757 | 1,008 | |
XENCOR INC | COM | 98401F105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
XENCOR INC | COM | 98401F105 | 461 | 10,700 | SH | DFND | 3 | 0 | 10,700 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,241 | 114,933 | SH | DFND | 1 | 17,011 | 96,818 | 1,104 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 204 | 10,453 | SH | DFND | 2 | 0 | 0 | 10,453 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,418 | 123,999 | SH | DFND | 3 | 0 | 123,999 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 254 | 14,184 | SH | DFND | 1 | 0 | 14,184 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 55 | 3,087 | SH | DFND | 3 | 0 | 3,087 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 103 | 22,758 | SH | DFND | 1 | 11,189 | 11,569 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 21 | 4,691 | SH | DFND | 3 | 0 | 4,691 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,234 | 256,867 | SH | DFND | 1 | 65,863 | 184,259 | 6,745 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 430 | 17,728 | SH | DFND | 2 | 0 | 0 | 17,728 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,867 | 159,329 | SH | DFND | 3 | 0 | 159,329 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16 | 642 | SH | DFND | 6 | 0 | 642 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 169 | SH | DFND | 28 | 0 | 0 | 169 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 163 | 6,721 | SH | DFND | 43 | 0 | 0 | 6,721 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,475 | 101,985 | SH | DFND | 43, 01 | 0 | 0 | 101,985 | |
XILINX INC | COM | 983919101 | 211,595 | 1,707,787 | SH | DFND | 1 | 469,719 | 1,234,615 | 3,453 | |
XILINX INC | COM | 983919101 | 8,299 | 66,983 | SH | DFND | 2 | 0 | 0 | 66,983 | |
XILINX INC | COM | 983919101 | 155,486 | 1,254,933 | SH | DFND | 3 | 0 | 1,254,933 | 0 | |
XILINX INC | COM | 983919101 | 69 | 559 | SH | DFND | 6 | 0 | 559 | 0 | |
XILINX INC | COM | 983919101 | 582 | 4,700 | SH | DFND | 28 | 466 | 0 | 4,234 | |
XILINX INC | COM | 983919101 | 12,071 | 97,427 | SH | DFND | 43 | 0 | 0 | 97,427 | |
XILINX INC | COM | 983919101 | 3,563 | 28,755 | SH | DFND | 43, 01 | 0 | 0 | 28,755 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 4 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1,317 | 146,693 | SH | DFND | 1 | 146,182 | 511 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 7 | 765 | SH | DFND | 2 | 0 | 0 | 765 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
XOMA CORP DEL | COM NEW | 98419J206 | 202 | 4,945 | SH | DFND | 1 | 1,591 | 3,354 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 231 | 5,660 | SH | DFND | 3 | 0 | 5,660 | 0 | |
XP INC | CL A | G98239109 | 2,098 | 55,700 | SH | DFND | 2 | 0 | 0 | 55,700 | |
XP INC | CL A | G98239109 | 10,537 | 279,719 | SH | DFND | 3 | 0 | 279,719 | 0 | |
XP INC | CL A | G98239109 | 5,637 | 149,646 | SH | DFND | 43 | 0 | 0 | 149,646 | |
XP INC | CL A | G98239109 | 19 | 517 | SH | DFND | 43, 01 | 0 | 0 | 517 | |
XPEL INC | COM | 98379L100 | 645 | 12,422 | SH | DFND | 1 | 3,898 | 8,524 | 0 | |
XPEL INC | COM | 98379L100 | 238 | 4,579 | SH | DFND | 3 | 0 | 4,579 | 0 | |
XPENG INC | ADS | 98422D105 | 32 | 869 | SH | DFND | 1 | 795 | 0 | 74 | |
XPENG INC | ADS | 98422D105 | 2,073 | 56,770 | SH | DFND | 2 | 0 | 0 | 56,770 | |
XPENG INC | ADS | 98422D105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
XPENG INC | ADS | 98422D105 | 8,355 | 228,845 | SH | DFND | 6 | 0 | 228,845 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,701 | 124,060 | SH | DFND | 1 | 30,906 | 92,500 | 654 | |
XPERI HOLDING CORP | COM | 98390M103 | 24 | 1,112 | SH | DFND | 2 | 0 | 0 | 1,112 | |
XPERI HOLDING CORP | COM | 98390M103 | 916 | 42,072 | SH | DFND | 3 | 0 | 42,072 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 15 | 679 | SH | DFND | 43 | 0 | 0 | 679 | |
XPO LOGISTICS INC | COM | 983793100 | 5,268 | 42,727 | SH | DFND | 1 | 19,360 | 21,818 | 1,549 | |
XPO LOGISTICS INC | COM | 983793100 | 16,397 | 132,983 | SH | DFND | 2 | 0 | 0 | 132,983 | |
XPO LOGISTICS INC | COM | 983793100 | 2,315 | 18,778 | SH | DFND | 3 | 0 | 18,778 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 118 | 961 | SH | DFND | 28 | 0 | 0 | 961 | |
XPO LOGISTICS INC | COM | 983793100 | 6,714 | 54,450 | SH | DFND | 43 | 0 | 0 | 54,450 | |
XPO LOGISTICS INC | COM | 983793100 | 5,885 | 47,727 | SH | DFND | 43, 01 | 0 | 0 | 47,727 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 0 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
XYLEM INC | COM | 98419M100 | 134,911 | 1,282,670 | SH | DFND | 1 | 1,244,862 | 34,938 | 2,870 | |
XYLEM INC | COM | 98419M100 | 5,182 | 49,264 | SH | DFND | 2 | 0 | 0 | 49,264 | |
XYLEM INC | COM | 98419M100 | 4,517 | 42,944 | SH | DFND | 3 | 0 | 42,944 | 0 | |
XYLEM INC | COM | 98419M100 | 1,471 | 13,989 | SH | DFND | 6 | 0 | 13,989 | 0 | |
XYLEM INC | COM | 98419M100 | 2,352 | 22,358 | SH | DFND | 28 | 21,373 | 0 | 985 | |
XYLEM INC | COM | 98419M100 | 177,624 | 1,688,764 | SH | DFND | 43 | 0 | 0 | 1,688,764 | |
XYLEM INC | COM | 98419M100 | 2,345 | 22,292 | SH | DFND | 43, 01 | 0 | 0 | 22,292 | |
YAMANA GOLD INC | COM | 98462Y100 | 42 | 9,776 | SH | DFND | 1 | 5,271 | 0 | 4,505 | |
YAMANA GOLD INC | COM | 98462Y100 | 365 | 84,051 | SH | DFND | 2 | 0 | 0 | 84,051 | |
YAMANA GOLD INC | COM | 98462Y100 | 194 | 44,587 | SH | DFND | 3 | 0 | 44,587 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,127 | 259,711 | SH | DFND | 5 | 259,711 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 35 | 8,009 | SH | DFND | 6 | 0 | 8,009 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,164 | SH | DFND | 43 | 0 | 0 | 1,164 | |
YANDEX N V | SHS CLASS | N97284108 | 702 | 10,954 | SH | DFND | 1 | 1,354 | 9,600 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 13,603 | 212,349 | SH | DFND | 2 | 0 | 0 | 212,349 | |
YANDEX N V | SHS CLASS | N97284108 | 75,769 | 1,182,785 | SH | DFND | 6 | 0 | 1,182,785 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 32,167 | 502,140 | SH | DFND | 43 | 0 | 0 | 502,140 | |
YANDEX N V | SHS CLASS | N97284108 | 40 | 619 | SH | DFND | 43, 01 | 0 | 0 | 619 | |
YATSEN HLDG LTD | ADS | 985194109 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
YATSEN HLDG LTD | ADS | 985194109 | 148 | 12,000 | SH | DFND | 6 | 0 | 12,000 | 0 | |
YELLOW CORP | COM | 985510106 | 672 | 76,417 | SH | DFND | 1 | 0 | 76,417 | 0 | |
YELLOW CORP | COM | 985510106 | 56 | 6,393 | SH | DFND | 3 | 0 | 6,393 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 52 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
YELP INC | CL A | 985817105 | 1,334 | 34,212 | SH | DFND | 1 | 28,152 | 2,094 | 3,966 | |
YELP INC | CL A | 985817105 | 136 | 3,494 | SH | DFND | 2 | 0 | 0 | 3,494 | |
YELP INC | CL A | 985817105 | 8,137 | 208,646 | SH | DFND | 3 | 0 | 208,646 | 0 | |
YELP INC | CL A | 985817105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
YELP INC | CL A | 985817105 | 6,069 | 155,615 | SH | DFND | 43 | 0 | 0 | 155,615 | |
YELP INC | CL A | 985817105 | 2,609 | 66,894 | SH | DFND | 43, 01 | 0 | 0 | 66,894 | |
YETI HLDGS INC | COM | 98585X104 | 13,748 | 190,386 | SH | DFND | 1 | 186,005 | 3,664 | 717 | |
YETI HLDGS INC | COM | 98585X104 | 45,803 | 634,303 | SH | DFND | 2 | 0 | 0 | 634,303 | |
YETI HLDGS INC | COM | 98585X104 | 5,911 | 81,862 | SH | DFND | 3 | 0 | 81,862 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 99 | 1,377 | SH | DFND | 28 | 1,377 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 16,707 | 231,369 | SH | DFND | 43 | 0 | 0 | 231,369 | |
YETI HLDGS INC | COM | 98585X104 | 2,401 | 33,257 | SH | DFND | 43, 01 | 0 | 0 | 33,257 | |
YEXT INC | COM | 98585N106 | 749 | 51,752 | SH | DFND | 1 | 21,996 | 29,756 | 0 | |
YEXT INC | COM | 98585N106 | 4 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
YEXT INC | COM | 98585N106 | 410 | 28,314 | SH | DFND | 3 | 0 | 28,314 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
YEXT INC | COM | 98585N106 | 686 | 47,349 | SH | DFND | 43 | 0 | 0 | 47,349 | |
YEXT INC | COM | 98585N106 | 1,793 | 123,827 | SH | DFND | 43, 01 | 0 | 0 | 123,827 | |
YIREN DIGITAL LTD | SPONSORED | 98585L100 | 5 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,168 | 71,709 | SH | DFND | 1 | 71,515 | 194 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 94 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 235 | 7,756 | SH | DFND | 3 | 0 | 7,756 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
YORK WTR CO | COM | 987184108 | 1,621 | 33,109 | SH | DFND | 1 | 25,596 | 7,513 | 0 | |
YORK WTR CO | COM | 987184108 | 1,324 | 27,038 | SH | DFND | 2 | 0 | 0 | 27,038 | |
YORK WTR CO | COM | 987184108 | 159 | 3,242 | SH | DFND | 3 | 0 | 3,242 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 2 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 26 | 6,279 | SH | DFND | 1 | 6,064 | 0 | 215 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 11 | 2,650 | SH | DFND | 2 | 0 | 2,060 | 590 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 1,090 | 265,251 | SH | DFND | 6 | 0 | 265,251 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 48 | 11,768 | SH | DFND | 28 | 103 | 0 | 11,665 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 30 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 455 | 46,185 | SH | DFND | 3 | 0 | 46,185 | 0 | |
YUM BRANDS INC | COM | 988498101 | 174,389 | 1,612,022 | SH | DFND | 1 | 1,529,725 | 74,367 | 7,930 | |
YUM BRANDS INC | COM | 988498101 | 43,519 | 402,280 | SH | DFND | 2 | 0 | 0 | 402,280 | |
YUM BRANDS INC | COM | 988498101 | 3,245 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,075 | 231,790 | SH | DFND | 3 | 0 | 231,790 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,723 | 15,928 | SH | DFND | 28 | 12,008 | 0 | 3,920 | |
YUM BRANDS INC | COM | 988498101 | 169,674 | 1,568,443 | SH | DFND | 43 | 0 | 0 | 1,568,443 | |
YUM BRANDS INC | COM | 988498101 | 22,990 | 212,514 | SH | DFND | 43, 01 | 0 | 0 | 212,514 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 54,908 | 927,343 | SH | DFND | 1 | 874,939 | 43,120 | 9,284 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,954 | 184,995 | SH | DFND | 2 | 0 | 0 | 184,995 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,823 | 64,569 | SH | DFND | 3 | 0 | 64,569 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,194 | 476,163 | SH | DFND | 6 | 0 | 476,163 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 716 | 12,094 | SH | DFND | 28 | 6,373 | 0 | 5,721 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 154,751 | 2,613,590 | SH | DFND | 43 | 0 | 0 | 2,613,590 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,083 | 491,191 | SH | DFND | 43, 01 | 0 | 0 | 491,191 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,325 | 17,428 | SH | DFND | 1 | 1,717 | 15,313 | 398 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,694 | 35,182 | SH | DFND | 2 | 0 | 0 | 35,182 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 10,022 | 75,111 | SH | DFND | 6 | 0 | 75,111 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 61 | 459 | SH | DFND | 28 | 21 | 0 | 438 | |
ZAI LAB LTD | ADR | 98887Q104 | 616 | 4,618 | SH | DFND | 43 | 0 | 0 | 4,618 | |
ZEALAND PHARMA A/S | SPONSORED | 98920Y304 | 22 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37,827 | 77,965 | SH | DFND | 1 | 27,240 | 49,172 | 1,553 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,127 | 12,628 | SH | DFND | 2 | 0 | 0 | 12,628 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 611 | 1,260 | SH | DFND | 3 | 0 | 1,260 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 207 | 427 | SH | DFND | 28 | 58 | 0 | 369 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,711 | 71,543 | SH | DFND | 43 | 0 | 0 | 71,543 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,484 | 19,548 | SH | DFND | 43, 01 | 0 | 0 | 19,548 | |
ZEDGE INC | CL B | 98923T104 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,477 | 94,082 | SH | DFND | 1 | 93,721 | 0 | 361 | |
ZENDESK INC | COM | 98936J101 | 23,093 | 174,127 | SH | DFND | 2 | 0 | 0 | 174,127 | |
ZENDESK INC | COM | 98936J101 | 2,277 | 17,173 | SH | DFND | 3 | 0 | 17,173 | 0 | |
ZENDESK INC | COM | 98936J101 | 19 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
ZENDESK INC | COM | 98936J101 | 205 | 1,546 | SH | DFND | 28 | 935 | 0 | 611 | |
ZENDESK INC | COM | 98936J101 | 78,637 | 592,950 | SH | DFND | 43 | 0 | 0 | 592,950 | |
ZENDESK INC | COM | 98936J101 | 6,305 | 47,543 | SH | DFND | 43, 01 | 0 | 0 | 47,543 | |
ZENDESK INC | NOTE 0.25 | 98936JAB7 | 5,366 | 2,525,000 | PRN | DFND | 3 | 0 | 2,525,000 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,264 | 75,219 | SH | DFND | 1 | 70,785 | 4,419 | 15 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 434 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 183 | 4,210 | SH | DFND | 3 | 0 | 4,210 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 48 | 1,113 | SH | DFND | 43 | 0 | 0 | 1,113 | |
ZEPP HEALTH CORPORATION | SPONSORED | 98945L105 | 5 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED | 98945L105 | 1 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED | 98945L105 | 0 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 49,649 | 377,906 | SH | DFND | 1 | 369,850 | 7,729 | 327 | |
ZILLOW GROUP INC | CL A | 98954M101 | 425 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
ZILLOW GROUP INC | CL A | 98954M101 | 652 | 4,963 | SH | DFND | 3 | 0 | 4,963 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 996 | 7,583 | SH | DFND | 28 | 7,583 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 349 | 2,658 | SH | DFND | 43 | 0 | 0 | 2,658 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 33,390 | 257,563 | SH | DFND | 1 | 17,759 | 238,953 | 851 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,510 | 11,650 | SH | DFND | 2 | 0 | 0 | 11,650 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 31,263 | 241,153 | SH | DFND | 3 | 0 | 241,153 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 29,947 | 231,000 | SH | Put | DFND | 3 | 0 | 231,000 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 203 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 90,325 | 696,736 | SH | DFND | 43 | 0 | 0 | 696,736 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,560 | 12,031 | SH | DFND | 43, 01 | 0 | 0 | 12,031 | |
ZILLOW GROUP INC | NOTE 1.50 | 98954MAC5 | 72 | 43,000 | PRN | DFND | 2 | 0 | 0 | 43,000 | |
ZILLOW GROUP INC | NOTE 2.75 | 98954MAH4 | 830 | 400,000 | PRN | DFND | 3 | 0 | 400,000 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 39,611 | 1,627,410 | SH | DFND | 6 | 0 | 1,627,410 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 106,213 | 663,499 | SH | DFND | 1 | 413,782 | 90,516 | 159,201 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59,509 | 371,743 | SH | DFND | 2 | 0 | 0 | 371,743 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,713 | 10,700 | SH | Call | DFND | 3 | 0 | 10,700 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,211 | 57,537 | SH | DFND | 3 | 0 | 57,537 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,959 | 87,200 | SH | Put | DFND | 3 | 0 | 87,200 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,280 | 14,246 | SH | DFND | 28 | 7,979 | 0 | 6,267 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 120,378 | 751,987 | SH | DFND | 43 | 0 | 0 | 751,987 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,245 | 95,231 | SH | DFND | 43, 01 | 0 | 0 | 95,231 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 22,712 | 413,250 | SH | DFND | 1 | 128,496 | 261,190 | 23,564 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,816 | 69,435 | SH | DFND | 2 | 0 | 0 | 69,435 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,335 | 60,679 | SH | DFND | 3 | 0 | 60,679 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 885 | 16,097 | SH | DFND | 28 | 319 | 0 | 15,778 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,013 | 163,988 | SH | DFND | 43 | 0 | 0 | 163,988 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,636 | 66,151 | SH | DFND | 43, 01 | 0 | 0 | 66,151 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 514 | 142,750 | SH | DFND | 1 | 48,070 | 94,680 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 50 | 13,842 | SH | DFND | 2 | 0 | 0 | 13,842 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 144 | 40,033 | SH | DFND | 3 | 0 | 40,033 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ZIX CORP | COM | 98974P100 | 354 | 46,864 | SH | DFND | 1 | 15,068 | 31,796 | 0 | |
ZIX CORP | COM | 98974P100 | 18 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
ZIX CORP | COM | 98974P100 | 59 | 7,818 | SH | DFND | 3 | 0 | 7,818 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ZOETIS INC | CL A | 98978V103 | 280,861 | 1,783,469 | SH | DFND | 1 | 1,480,101 | 252,520 | 50,848 | |
ZOETIS INC | CL A | 98978V103 | 561,121 | 3,563,122 | SH | DFND | 2 | 0 | 0 | 3,563,122 | |
ZOETIS INC | CL A | 98978V103 | 5,315 | 33,750 | SH | DFND | 3 | 0 | 33,750 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,299 | 14,600 | SH | Call | DFND | 6 | 0 | 14,600 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,409 | 28,000 | SH | Put | DFND | 6 | 0 | 28,000 | 0 |
ZOETIS INC | CL A | 98978V103 | 13,967 | 88,688 | SH | DFND | 6 | 0 | 88,688 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,221 | 52,204 | SH | DFND | 28 | 46,306 | 0 | 5,898 | |
ZOETIS INC | CL A | 98978V103 | 1,140,618 | 7,242,940 | SH | DFND | 43 | 0 | 0 | 7,242,940 | |
ZOETIS INC | CL A | 98978V103 | 24,211 | 153,740 | SH | DFND | 43, 01 | 0 | 0 | 153,740 | |
ZOGENIX INC | COM NEW | 98978L204 | 957 | 49,007 | SH | DFND | 1 | 17,382 | 31,625 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 832 | 42,600 | SH | DFND | 2 | 0 | 0 | 42,600 | |
ZOGENIX INC | COM NEW | 98978L204 | 390 | 19,957 | SH | DFND | 3 | 0 | 19,957 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 519 | 26,595 | SH | DFND | 43 | 0 | 0 | 26,595 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 31 | 19,565 | SH | DFND | 3 | 0 | 19,565 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,981 | 102,653 | SH | DFND | 1 | 34,975 | 66,378 | 1,300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 58,681 | 182,643 | SH | DFND | 2 | 0 | 0 | 182,643 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,462 | 17,000 | SH | Call | DFND | 3 | 0 | 17,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 96,965 | 301,800 | SH | DFND | 3 | 0 | 301,800 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,167 | 6,745 | SH | DFND | 6 | 0 | 6,745 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 625 | 1,944 | SH | DFND | 28 | 60 | 0 | 1,884 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 108,689 | 338,290 | SH | DFND | 43 | 0 | 0 | 338,290 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,386 | 7,426 | SH | DFND | 43, 01 | 0 | 0 | 7,426 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 546 | 11,163 | SH | DFND | 1 | 764 | 10,399 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 17,891 | 365,873 | SH | DFND | 2 | 0 | 0 | 365,873 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 484 | 9,888 | SH | DFND | 3 | 0 | 9,888 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,952 | 39,917 | SH | DFND | 43 | 0 | 0 | 39,917 | |
ZSCALER INC | COM | 98980G102 | 3,409 | 19,859 | SH | DFND | 1 | 16,551 | 2,944 | 364 | |
ZSCALER INC | COM | 98980G102 | 49,274 | 287,030 | SH | DFND | 2 | 0 | 0 | 287,030 | |
ZSCALER INC | COM | 98980G102 | 18,107 | 105,474 | SH | DFND | 3 | 0 | 105,474 | 0 | |
ZSCALER INC | COM | 98980G102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ZSCALER INC | COM | 98980G102 | 148 | 864 | SH | DFND | 28 | 147 | 0 | 717 | |
ZSCALER INC | COM | 98980G102 | 544 | 3,167 | SH | DFND | 43 | 0 | 0 | 3,167 | |
ZSCALER INC | COM | 98980G102 | 177 | 1,033 | SH | DFND | 43, 01 | 0 | 0 | 1,033 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 35,080 | 1,203,430 | SH | DFND | 1 | 16,940 | 1,184,557 | 1,933 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 1,283 | 44,010 | SH | DFND | 2 | 0 | 0 | 44,010 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 51,750 | 1,775,297 | SH | DFND | 3 | 0 | 1,775,297 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 13,390 | 459,355 | SH | DFND | 6 | 0 | 459,355 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 61 | 2,099 | SH | DFND | 28 | 193 | 0 | 1,906 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 432 | 14,819 | SH | DFND | 43 | 0 | 0 | 14,819 | |
ZUMIEZ INC | COM | 989817101 | 1,775 | 41,384 | SH | DFND | 1 | 6,825 | 34,456 | 103 | |
ZUMIEZ INC | COM | 989817101 | 194 | 4,517 | SH | DFND | 3 | 0 | 4,517 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZUMIEZ INC | COM | 989817101 | 340 | 7,937 | SH | DFND | 43 | 0 | 0 | 7,937 | |
ZUMIEZ INC | COM | 989817101 | 1,180 | 27,516 | SH | DFND | 43, 01 | 0 | 0 | 27,516 | |
ZUORA INC | COM CL A | 98983V106 | 760 | 51,334 | SH | DFND | 1 | 23,594 | 27,740 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ZUORA INC | COM CL A | 98983V106 | 1,482 | 100,152 | SH | DFND | 3 | 0 | 100,152 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 472 | 31,872 | SH | DFND | 43 | 0 | 0 | 31,872 | |
ZUORA INC | COM CL A | 98983V106 | 885 | 59,799 | SH | DFND | 43, 01 | 0 | 0 | 59,799 | |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ZYMEWORKS INC | COM | 98985W102 | 13 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 32 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZYMEWORKS INC | COM | 98985W102 | 124 | 3,937 | SH | DFND | 3 | 0 | 3,937 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 17 | 538 | SH | DFND | 43, 01 | 0 | 0 | 538 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZYNEX INC | COM | 98986M103 | 429 | 28,082 | SH | DFND | 1 | 5,478 | 22,432 | 172 | |
ZYNEX INC | COM | 98986M103 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ZYNEX INC | COM | 98986M103 | 294 | 19,235 | SH | DFND | 3 | 0 | 19,235 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZYNGA INC | CL A | 98986T108 | 46,445 | 4,548,973 | SH | DFND | 1 | 92,969 | 4,453,906 | 2,098 | |
ZYNGA INC | CL A | 98986T108 | 4,873 | 477,240 | SH | DFND | 2 | 0 | 0 | 477,240 | |
ZYNGA INC | CL A | 98986T108 | 1,494 | 146,353 | SH | DFND | 3 | 0 | 146,353 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
ZYNGA INC | CL A | 98986T108 | 98 | 9,616 | SH | DFND | 28 | 0 | 0 | 9,616 | |
ZYNGA INC | CL A | 98986T108 | 6,187 | 605,949 | SH | DFND | 43 | 0 | 0 | 605,949 | |
ZYNGA INC | CL A | 98986T108 | 5,027 | 492,340 | SH | DFND | 43, 01 | 0 | 0 | 492,340 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 5,567 | 4,067,000 | PRN | DFND | 3 | 0 | 4,067,000 | 0 |