The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COMMON | 88025U109 | 2,826 | 31,643 | SH | OTR | 4 | 0 | 31,643 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 76 | 853 | SH | DFND | 5 | 246 | 0 | 607 | |
10X GENOMICS INC | COMMON | 88025U109 | 18,350 | 205,461 | SH | DFND | 4 | 184,785 | 0 | 20,676 | |
10X GENOMICS INC | COMMON | 88025U109 | 921 | 10,315 | SH | DFND | 2 | 10,315 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 2,450 | 27,428 | SH | DFND | 8 | 27,428 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 3 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
180 DEGREE CAPITAL CORP | FUND | 68235B109 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 661 | 18,207 | SH | DFND | 5 | 18,207 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 273 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 64 | 5,174 | SH | DFND | 5 | 5,174 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 38 | 3,042 | SH | DFND | 2 | 0 | 0 | 3,042 | |
1ST SOURCE CORP | COMMON | 336901103 | 6,153 | 172,942 | SH | DFND | 4 | 154,897 | 0 | 18,045 | |
1ST SOURCE CORP | COMMON | 336901103 | 903 | 25,367 | SH | DFND | 2 | 19,850 | 0 | 5,517 | |
1ST SOURCE CORP | COMMON | 336901103 | 58 | 1,617 | SH | DFND | 16 | 0 | 0 | 1,617 | |
1ST SOURCE CORP | COMMON | 336901103 | 102 | 2,865 | SH | DFND | 5 | 2,865 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 219 | 9,195 | SH | OTR | 4 | 0 | 9,195 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 4,724 | 198,009 | SH | DFND | 5 | 198,009 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 0 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 84 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 4,982 | 131,245 | SH | DFND | 5 | 131,245 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 10 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 6 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 46 | 6,648 | SH | DFND | 6 | 6,648 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 272 | 38,941 | SH | DFND | 2 | 38,941 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 28,222 | 180,922 | SH | OTR | 2 | 150,506 | 0 | 30,416 | |
3M CO | COMMON | 88579Y101 | 1,236 | 7,924 | SH | OTR | 1 | 7,210 | 0 | 714 | |
3M CO | COMMON | 88579Y101 | 79 | 508 | SH | OTR | 13 | 0 | 508 | 0 | |
3M CO | COMMON | 88579Y101 | 10,028 | 64,285 | SH | DFND | 5 | 51,519 | 0 | 12,766 | |
3M CO | COMMON | 88579Y101 | 874 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 35,882 | 230,028 | SH | DFND | 4 | 174,805 | 0 | 55,223 | |
3M CO | COMMON | 88579Y101 | 37,220 | 238,603 | SH | DFND | 2 | 233,741 | 0 | 4,862 | |
3M CO | COMMON | 88579Y101 | 1,957 | 12,543 | SH | DFND | 6 | 12,543 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 80 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 6,645 | 42,601 | SH | DFND | 5 | 42,601 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 852 | 5,462 | SH | DFND | 8 | 2,089 | 0 | 3,373 | |
3M CO | COMMON | 88579Y101 | 114 | 730 | SH | DFND | 1 | 67 | 0 | 663 | |
3M CO | OPTION | 88579Y901 | 32,290 | 207,000 | SH | Call | DFND | 5 | 207,000 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 41,790 | 267,900 | SH | Put | DFND | 5 | 267,900 | 0 | 0 |
51JOB INC | ADR | 316827104 | 4,261 | 59,357 | SH | OTR | 18 | 59,357 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 696 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 31,698 | 441,531 | SH | DFND | 4 | 289,954 | 0 | 151,577 | |
51JOB INC | ADR | 316827104 | 74 | 1,024 | SH | DFND | 6 | 1,024 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 18,131 | 252,561 | SH | DFND | 10 | 53,342 | 0 | 199,219 | |
51JOB INC | ADR | 316827104 | 91,613 | 1,276,128 | SH | DFND | 8 | 1,145,053 | 105,857 | 25,218 | |
51JOB INC | ADR | 316827104 | 15,403 | 214,551 | SH | DFND | 2 | 214,551 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 21,909 | 305,176 | SH | DFND | 15 | 241,617 | 0 | 63,559 | |
51JOB INC | ADR | 316827104 | 8,071 | 112,428 | SH | DFND | 17 | 112,428 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 391 | 7,258 | SH | DFND | 6 | 7,258 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,857 | 34,418 | SH | DFND | 5 | 34,418 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 52 | 2,586 | SH | DFND | 5 | 2,586 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 3,154 | 158,275 | SH | DFND | 4 | 142,175 | 0 | 16,100 | |
89BIO INC | COMMON | 282559103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 512 | 25,689 | SH | DFND | 2 | 25,689 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 278 | 17,372 | SH | DFND | 4 | 17,372 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 547 | 34,180 | SH | DFND | 2 | 34,180 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 7,945 | 496,588 | SH | DFND | 5 | 496,588 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 13 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 2,531 | 2,800,000 | PRN | DFND | 5 | 2,800,000 | 0 | 0 | |
9F INC | ADR | 65442R109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
A H BELO CORP | COMMON | 001282102 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COMMON | 00181T107 | 54 | 2,847 | SH | DFND | 5 | 2,847 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COMMON | 00181T107 | 31 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 141 | 20,751 | SH | DFND | 2 | 20,751 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 205 | 30,076 | SH | DFND | 6 | 30,076 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,034 | 298,618 | SH | DFND | 5 | 298,618 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
AAON INC | COMMON | 000360206 | 5,459 | 100,558 | SH | DFND | 5 | 100,558 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 750 | 13,812 | SH | DFND | 2 | 13,812 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 16 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AAR CORP | COMMON | 000361105 | 2,451 | 118,570 | SH | DFND | 2 | 118,570 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 97 | 4,675 | SH | DFND | 16 | 0 | 0 | 4,675 | |
AAR CORP | COMMON | 000361105 | 8,572 | 414,685 | SH | DFND | 4 | 352,985 | 0 | 61,700 | |
AAR CORP | COMMON | 000361105 | 1,136 | 54,968 | SH | DFND | 5 | 54,968 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2,598 | 125,712 | SH | DFND | 6 | 125,712 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 296 | 6,529 | SH | OTR | 13 | 0 | 6,529 | 0 | |
AARONS INC | COMMON | 002535300 | 36 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
AARONS INC | COMMON | 002535300 | 19,182 | 422,518 | SH | DFND | 4 | 383,200 | 0 | 39,318 | |
AARONS INC | COMMON | 002535300 | 8,126 | 178,979 | SH | DFND | 2 | 178,747 | 0 | 232 | |
AARONS INC | COMMON | 002535300 | 6 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 6,491 | 142,971 | SH | DFND | 5 | 142,971 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 112 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | |
AARONS INC | COMMON | 002535300 | 2,236 | 49,251 | SH | DFND | 8 | 49,251 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 121 | 5,371 | SH | OTR | 1 | 0 | 0 | 5,371 | |
ABB LTD | ADR | 000375204 | 6 | 275 | SH | OTR | 2 | 275 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 626 | 27,755 | SH | DFND | 5 | 20,597 | 0 | 7,158 | |
ABB LTD | ADR | 000375204 | 488 | 21,640 | SH | DFND | 5 | 21,640 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 3,271 | 145,000 | SH | DFND | 6 | 145,000 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 190 | 8,412 | SH | DFND | 2 | 0 | 0 | 8,412 | |
ABB LTD | ADR | 000375204 | 41 | 1,807 | SH | DFND | 1 | 0 | 0 | 1,807 | |
ABBOTT LABS | COMMON | 002824100 | 35,196 | 384,955 | SH | OTR | 2 | 305,741 | 0 | 79,214 | |
ABBOTT LABS | COMMON | 002824100 | 1,286 | 14,064 | SH | OTR | 1 | 10,096 | 0 | 3,968 | |
ABBOTT LABS | COMMON | 002824100 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 55 | 601 | SH | OTR | 13 | 0 | 601 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 103,278 | 1,129,589 | SH | DFND | 8 | 871,231 | 15,987 | 242,371 | |
ABBOTT LABS | COMMON | 002824100 | 579 | 6,334 | SH | DFND | 16 | 0 | 0 | 6,334 | |
ABBOTT LABS | COMMON | 002824100 | 140,198 | 1,533,390 | SH | DFND | 4 | 1,244,497 | 0 | 288,893 | |
ABBOTT LABS | COMMON | 002824100 | 37 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 81,258 | 888,750 | SH | DFND | 2 | 875,359 | 0 | 13,391 | |
ABBOTT LABS | COMMON | 002824100 | 966 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 165 | 1,805 | SH | DFND | 19 | 1,805 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 716 | 7,830 | SH | DFND | 1 | 3,589 | 0 | 4,241 | |
ABBOTT LABS | COMMON | 002824100 | 12,986 | 142,028 | SH | DFND | 5 | 142,028 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 24,405 | 266,923 | SH | DFND | 5 | 123,035 | 0 | 143,888 | |
ABBOTT LABS | COMMON | 002824100 | 9,489 | 103,786 | SH | DFND | 6 | 103,786 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 461 | 5,044 | SH | DFND | 10 | 5,044 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 1,938 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 3,593 | 39,300 | SH | Put | DFND | 5 | 39,300 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 2,204 | 22,452 | SH | OTR | 18 | 22,452 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,373 | 24,174 | SH | OTR | 1 | 16,084 | 0 | 8,090 | |
ABBVIE INC | COMMON | 00287Y109 | 44,913 | 457,453 | SH | OTR | 2 | 367,980 | 0 | 89,473 | |
ABBVIE INC | COMMON | 00287Y109 | 6 | 65 | SH | OTR | 13 | 0 | 65 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 13 | 131 | SH | OTR | 4 | 0 | 131 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 611 | 6,221 | SH | DFND | 17 | 0 | 6,221 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 35,337 | 359,922 | SH | DFND | 15 | 352,076 | 0 | 7,846 | |
ABBVIE INC | COMMON | 00287Y109 | 1,885,166 | 19,201,121 | SH | DFND | 4 | 17,878,043 | 0 | 1,323,078 | |
ABBVIE INC | COMMON | 00287Y109 | 2,454 | 24,999 | SH | DFND | 16 | 1,070 | 0 | 23,929 | |
ABBVIE INC | COMMON | 00287Y109 | 40,575 | 413,267 | SH | DFND | 10 | 289,602 | 0 | 123,665 | |
ABBVIE INC | COMMON | 00287Y109 | 38,815 | 395,343 | SH | DFND | 11 | 395,343 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 368,593 | 3,754,256 | SH | DFND | 8 | 2,863,569 | 172,846 | 717,841 | |
ABBVIE INC | COMMON | 00287Y109 | 344,372 | 3,507,560 | SH | DFND | 2 | 3,486,263 | 0 | 21,297 | |
ABBVIE INC | COMMON | 00287Y109 | 3,260 | 33,204 | SH | DFND | 1 | 27,587 | 0 | 5,617 | |
ABBVIE INC | COMMON | 00287Y109 | 35,935 | 366,016 | SH | DFND | 5 | 170,735 | 0 | 195,281 | |
ABBVIE INC | COMMON | 00287Y109 | 525 | 5,343 | SH | DFND | 19 | 5,343 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,037 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 4,365 | 44,461 | SH | DFND | 6 | 44,461 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,367 | 24,111 | SH | DFND | 5 | 24,111 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 18,733 | 190,800 | SH | Call | DFND | 5 | 190,800 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 32,429 | 330,300 | SH | Put | DFND | 5 | 330,300 | 0 | 0 |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 953 | 326,945 | SH | DFND | 8 | 326,945 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 58 | 20,052 | SH | DFND | 2 | 20,052 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,575 | 429,951 | SH | DFND | 4 | 376,851 | 0 | 53,100 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 732 | 68,801 | SH | DFND | 2 | 68,801 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 174 | 16,379 | SH | DFND | 8 | 16,379 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 3 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | FUND | 003011103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | FUND | 00326A104 | 944 | 55,050 | SH | DFND | 5 | 55,050 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PAL | FUND | 003262102 | 4,220 | 23,085 | SH | DFND | 5 | 23,085 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | FUND | 003260106 | 488 | 6,247 | SH | DFND | 5 | 6,247 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 47 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
ABIOMED INC | COMMON | 003654100 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
ABIOMED INC | COMMON | 003654100 | 18 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
ABIOMED INC | COMMON | 003654100 | 113,673 | 470,580 | SH | DFND | 4 | 456,322 | 0 | 14,258 | |
ABIOMED INC | COMMON | 003654100 | 5 | 20 | SH | DFND | 1 | 4 | 0 | 16 | |
ABIOMED INC | COMMON | 003654100 | 786 | 3,255 | SH | DFND | 8 | 1,487 | 976 | 792 | |
ABIOMED INC | COMMON | 003654100 | 2 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ABIOMED INC | COMMON | 003654100 | 7,122 | 29,483 | SH | DFND | 2 | 29,307 | 0 | 176 | |
ABIOMED INC | COMMON | 003654100 | 7,444 | 30,815 | SH | DFND | 6 | 30,815 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 263 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 58 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
ABIOMED INC | COMMON | 003654100 | 131 | 544 | SH | DFND | 10 | 544 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 19 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 5,378 | 148,150 | SH | DFND | 2 | 148,150 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 25,619 | 705,754 | SH | DFND | 4 | 615,604 | 0 | 90,150 | |
ABM INDS INC | COMMON | 000957100 | 712 | 19,617 | SH | DFND | 5 | 19,617 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 156 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 0 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 3 | 10,950 | SH | DFND | 5 | 10,950 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 1,326 | 19,735 | SH | DFND | 5 | 19,735 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 5 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 17,950 | 267,149 | SH | DFND | 2 | 267,149 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 4,981 | 74,126 | SH | DFND | 8 | 74,126 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 371 | 5,524 | SH | DFND | 4 | 5,524 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 121 | 29,631 | SH | DFND | 5 | 29,631 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 65 | 16,003 | SH | DFND | 2 | 16,003 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 24,889 | 990,806 | SH | DFND | 8 | 692,472 | 0 | 298,334 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 3,841 | 152,908 | SH | DFND | 2 | 152,908 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 56,370 | 2,244,039 | SH | DFND | 4 | 2,083,761 | 0 | 160,278 | |
ACADIA HEALTHCARE COMPANY IN | OPTION | 00404A909 | 683 | 27,200 | SH | Call | DFND | 5 | 27,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 32 | 665 | SH | OTR | 1 | 0 | 0 | 665 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 43,538 | 898,238 | SH | DFND | 4 | 809,354 | 0 | 88,884 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,021 | 21,061 | SH | DFND | 5 | 16,061 | 0 | 5,000 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 5,037 | 103,927 | SH | DFND | 8 | 103,927 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 196 | 4,050 | SH | DFND | 16 | 0 | 0 | 4,050 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 27 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,891 | 39,006 | SH | DFND | 2 | 38,639 | 0 | 367 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 438 | 9,041 | SH | DFND | 6 | 9,041 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 15,421 | 1,188,046 | SH | DFND | 4 | 1,138,921 | 0 | 49,125 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,997 | 153,852 | SH | DFND | 5 | 153,852 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 11 | 822 | SH | DFND | 6 | 822 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 5,915 | 455,735 | SH | DFND | 2 | 455,735 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | COMMON | 004285102 | 4,492 | 438,220 | SH | DFND | 5 | 438,220 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | WARRANT | 004285110 | 818 | 626,767 | PRN | DFND | 5 | 626,767 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | UNIT | 004285201 | 922 | 88,701 | SH | DFND | 5 | 88,701 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 137 | 14,199 | SH | DFND | 2 | 14,199 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 143 | 14,811 | SH | DFND | 5 | 14,811 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 156 | 10,259 | SH | DFND | 2 | 10,259 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPTION | 00430H952 | 1,957 | 129,100 | SH | Put | DFND | 5 | 129,100 | 0 | 0 |
ACCELERON PHARMA INC | COMMON | 00434H108 | 2,531 | 26,570 | SH | DFND | 4 | 21,270 | 0 | 5,300 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 5,576 | 58,527 | SH | DFND | 8 | 58,527 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 87 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 102 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
ACCELERON PHARMA INC | OPTION | 00434H908 | 4,192 | 44,000 | SH | Call | DFND | 5 | 44,000 | 0 | 0 |
ACCELERON PHARMA INC | OPTION | 00434H958 | 4,192 | 44,000 | SH | Put | DFND | 5 | 44,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,260 | 24,499 | SH | OTR | 1 | 659 | 0 | 23,840 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,264 | 52,461 | SH | OTR | 2 | 46,792 | 0 | 5,669 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,643 | 12,307 | SH | OTR | 13 | 0 | 12,307 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,330 | 20,164 | SH | DFND | 1 | 12,481 | 0 | 7,683 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,580 | 21,331 | SH | DFND | 15 | 21,331 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 56,804 | 264,547 | SH | DFND | 8 | 211,394 | 29,180 | 23,973 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 310,059 | 1,444,014 | SH | DFND | 2 | 1,437,016 | 0 | 6,998 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 8,832 | 41,131 | SH | DFND | 5 | 24,820 | 0 | 16,311 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 368 | 1,714 | SH | DFND | 19 | 1,714 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,289 | 10,660 | SH | DFND | 16 | 176 | 0 | 10,484 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 18,605 | 86,649 | SH | DFND | 5 | 86,649 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,981 | 13,884 | SH | DFND | 10 | 13,884 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 542,685 | 2,527,408 | SH | DFND | 4 | 2,236,383 | 0 | 291,025 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 89,012 | 414,547 | SH | DFND | 11 | 414,547 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 1,932 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 5 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 4,201 | 591,760 | SH | DFND | 2 | 591,643 | 0 | 117 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 156 | 22,025 | SH | DFND | 16 | 0 | 0 | 22,025 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 56 | 7,860 | SH | DFND | 5 | 7,860 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 19,918 | 2,805,349 | SH | DFND | 4 | 2,417,274 | 0 | 388,075 | |
ACCURAY INC | COMMON | 004397105 | 58 | 28,675 | SH | DFND | 16 | 0 | 0 | 28,675 | |
ACCURAY INC | COMMON | 004397105 | 2,968 | 1,461,866 | SH | DFND | 4 | 1,227,941 | 0 | 233,925 | |
ACCURAY INC | COMMON | 004397105 | 495 | 243,641 | SH | DFND | 5 | 243,641 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 1,061 | 522,709 | SH | DFND | 2 | 522,709 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 33 | 26,916 | SH | DFND | 2 | 26,916 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 11 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,935 | 182,836 | SH | DFND | 2 | 181,594 | 0 | 1,242 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 9,583 | 355,057 | SH | DFND | 4 | 323,682 | 0 | 31,375 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 148 | 5,480 | SH | DFND | 16 | 0 | 0 | 5,480 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 329 | 12,187 | SH | DFND | 6 | 12,187 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 34 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
ACM RESEARCH INC | COMMON | 00108J109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACME UTD CORP | COMMON | 004816104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 126 | 4,822 | SH | DFND | 5 | 4,822 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 74 | 2,845 | SH | DFND | 2 | 0 | 0 | 2,845 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1 | 1,555 | SH | DFND | 6 | 1,555 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 20,747 | 273,353 | SH | OTR | 11 | 0 | 0 | 273,353 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 17 | 219 | SH | OTR | 2 | 187 | 0 | 32 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 137 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 70 | 917 | SH | DFND | 1 | 67 | 0 | 850 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 19,560 | 257,713 | SH | DFND | 2 | 247,870 | 0 | 9,843 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,342 | 30,862 | SH | DFND | 6 | 30,862 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 57 | 752 | SH | DFND | 19 | 752 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 41 | 540 | SH | DFND | 16 | 540 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,411 | 44,937 | SH | DFND | 5 | 6,149 | 0 | 38,788 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 18,632 | 245,484 | SH | DFND | 4 | 192,975 | 0 | 52,509 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 442 | 5,823 | SH | DFND | 10 | 5,823 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 652 | 8,588 | SH | DFND | 8 | 8,588 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,455 | 36,092 | SH | DFND | 2 | 36,089 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 174 | 1,820 | SH | DFND | 8 | 1,820 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 142,194 | 1,485,213 | SH | DFND | 4 | 1,455,023 | 0 | 30,190 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 77,806 | 2,236,440 | SH | DFND | 4 | 2,081,357 | 0 | 155,083 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,512 | 72,211 | SH | DFND | 8 | 72,211 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 3 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 4,776 | 137,276 | SH | DFND | 2 | 137,276 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 9 | 815 | SH | DFND | 2 | 0 | 0 | 815 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 302 | 117,954 | SH | DFND | 5 | 117,954 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 75 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 20 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 34 | 1,271 | SH | DFND | 5 | 1,271 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 60 | 3,718 | SH | DFND | 5 | 3,718 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 42 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2,986 | 298,341 | SH | DFND | 8 | 298,341 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2,021 | 201,890 | SH | DFND | 5 | 201,890 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | OPTION | 00653A907 | 2,002 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | OPTION | 00653A957 | 4,004 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 4 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 15 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 386 | 7,983 | SH | OTR | 13 | 0 | 7,983 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 9 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 69 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 8,512 | 175,948 | SH | DFND | 2 | 175,948 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 5,644 | 116,661 | SH | DFND | 5 | 116,661 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 4,037 | 83,442 | SH | DFND | 5 | 17,795 | 0 | 65,647 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 17,921 | 370,422 | SH | DFND | 4 | 328,647 | 0 | 41,775 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 4,013 | 82,955 | SH | DFND | 11 | 82,955 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,907 | 39,420 | SH | DFND | 8 | 39,420 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 45,205 | 965,715 | SH | DFND | 4 | 868,866 | 0 | 96,849 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 6,022 | 128,658 | SH | DFND | 8 | 128,658 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 2,266 | 48,400 | SH | DFND | 2 | 48,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 69 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 10 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 430 | 4,645 | SH | DFND | 2 | 4,645 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 443 | 4,791 | SH | DFND | 5 | 1,281 | 0 | 3,510 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 165 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 3,468 | 798,990 | SH | DFND | 5 | 798,990 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 5 | 313 | SH | OTR | 2 | 60 | 0 | 253 | |
ADIENT PLC | COMMON | G0084W101 | 5,074 | 308,996 | SH | DFND | 2 | 308,996 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 945 | 57,559 | SH | DFND | 5 | 57,559 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 18 | 1,115 | SH | DFND | 5 | 1,087 | 0 | 28 | |
ADIENT PLC | COMMON | G0084W101 | 3 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 13,191 | 803,375 | SH | DFND | 4 | 679,075 | 0 | 124,300 | |
ADIENT PLC | COMMON | G0084W101 | 40 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 59 | 20,243 | SH | DFND | 2 | 20,243 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 1,425 | 3,273 | SH | OTR | 1 | 2,399 | 0 | 874 | |
ADOBE INC | COMMON | 00724F101 | 7,855 | 18,044 | SH | OTR | 2 | 18,026 | 0 | 18 | |
ADOBE INC | COMMON | 00724F101 | 187 | 429 | SH | OTR | 13 | 0 | 429 | 0 | |
ADOBE INC | COMMON | 00724F101 | 88,716 | 203,800 | SH | DFND | 2 | 198,225 | 0 | 5,575 | |
ADOBE INC | COMMON | 00724F101 | 116,257 | 267,068 | SH | DFND | 4 | 158,090 | 0 | 108,978 | |
ADOBE INC | COMMON | 00724F101 | 72,201 | 165,862 | SH | DFND | 5 | 116,387 | 0 | 49,475 | |
ADOBE INC | COMMON | 00724F101 | 1,176 | 2,701 | SH | DFND | 16 | 93 | 0 | 2,608 | |
ADOBE INC | COMMON | 00724F101 | 20,986 | 48,210 | SH | DFND | 1 | 47,457 | 0 | 753 | |
ADOBE INC | COMMON | 00724F101 | 66,137 | 151,930 | SH | DFND | 8 | 132,968 | 10,463 | 8,499 | |
ADOBE INC | COMMON | 00724F101 | 334 | 768 | SH | DFND | 19 | 768 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 9,375 | 21,537 | SH | DFND | 6 | 21,537 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 1,757 | 4,037 | SH | DFND | 10 | 4,037 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 12 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
ADOBE INC | OPTION | 00724F901 | 8,663 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
ADOBE INC | OPTION | 00724F951 | 34,085 | 78,300 | SH | Put | DFND | 5 | 78,300 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 137 | 17,154 | SH | DFND | 8 | 17,154 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 155 | 19,427 | SH | DFND | 4 | 19,427 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 295 | 36,940 | SH | DFND | 5 | 36,940 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ADT INC DEL | OPTION | 00090Q953 | 3,990 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,758 | 56,425 | SH | DFND | 2 | 56,425 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 16 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 4 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 2,763 | 252,796 | SH | DFND | 5 | 252,796 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 9 | 821 | SH | DFND | 6 | 821 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 9,491 | 868,374 | SH | DFND | 4 | 794,924 | 0 | 73,450 | |
ADTRAN INC | COMMON | 00738A106 | 137 | 12,525 | SH | DFND | 16 | 0 | 0 | 12,525 | |
ADTRAN INC | COMMON | 00738A106 | 837 | 76,587 | SH | DFND | 2 | 76,587 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,159 | 501,827 | SH | DFND | 2 | 501,827 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,250 | 541,250 | SH | DFND | 4 | 389,750 | 0 | 151,500 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 7 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 0 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 368 | 2,586 | SH | OTR | 2 | 2,582 | 0 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 256 | 1,799 | SH | OTR | 13 | 0 | 1,799 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 22 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 6,449 | 45,274 | SH | DFND | 2 | 45,192 | 0 | 82 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 190 | 1,333 | SH | DFND | 1 | 1,207 | 0 | 126 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 9,281 | 65,156 | SH | DFND | 4 | 40,640 | 0 | 24,516 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 81 | 570 | SH | DFND | 16 | 0 | 0 | 570 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 103 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,047 | 7,347 | SH | DFND | 8 | 3,194 | 2,283 | 1,870 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 20 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 60 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8,960 | 62,896 | SH | DFND | 5 | 62,896 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 4,986 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 749 | 24,830 | SH | DFND | 2 | 24,830 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 4 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 3,423 | 113,464 | SH | DFND | 8 | 113,464 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,522 | 30,813 | SH | DFND | 5 | 30,813 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 82,115 | 1,662,244 | SH | DFND | 4 | 1,496,585 | 0 | 165,659 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 103 | 2,094 | SH | DFND | 16 | 2,094 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 10,871 | 220,066 | SH | DFND | 8 | 220,066 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 4,863 | 98,433 | SH | DFND | 2 | 98,433 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 26 | 5,330 | SH | DFND | 2 | 5,330 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 15 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,951 | 58,283 | SH | DFND | 4 | 47,083 | 0 | 11,200 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,257 | 48,044 | SH | DFND | 2 | 48,044 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 14 | 204 | SH | DFND | 5 | 148 | 0 | 56 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,332 | 63,908 | SH | DFND | 5 | 63,908 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,010 | 95,224 | SH | OTR | 13 | 0 | 95,224 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 223 | 4,236 | SH | OTR | 4 | 0 | 4,236 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 145 | 2,748 | SH | OTR | 2 | 1,357 | 146 | 1,245 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 801 | 15,231 | SH | OTR | 1 | 2,727 | 0 | 12,504 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 179,136 | 3,404,980 | SH | DFND | 2 | 3,402,792 | 0 | 2,188 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,911 | 93,340 | SH | DFND | 1 | 76,752 | 0 | 16,588 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,212,012 | 23,037,679 | SH | DFND | 4 | 22,308,626 | 0 | 729,053 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 239,376 | 4,550,011 | SH | DFND | 5 | 4,550,011 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 7,184 | 136,556 | SH | DFND | 6 | 136,556 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 49,711 | 944,887 | SH | DFND | 8 | 736,846 | 41,102 | 166,939 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 541 | 10,292 | SH | DFND | 16 | 0 | 0 | 10,292 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,775 | 451,916 | SH | DFND | 11 | 451,916 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,496 | 85,452 | SH | DFND | 10 | 43,352 | 0 | 42,100 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,210 | 22,990 | SH | DFND | 5 | 4,002 | 0 | 18,988 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 127 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,427 | 27,127 | SH | DFND | 15 | 27,127 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 197,288 | 3,750,000 | SH | Put | DFND | 5 | 3,750,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 4,345 | 668,000 | PRN | DFND | 4 | 668,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 1,581 | 243,000 | PRN | DFND | 2 | 243,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 1,002 | 154,000 | PRN | DFND | 8 | 56,000 | 0 | 98,000 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 13,069 | 2,009,000 | PRN | DFND | 5 | 2,009,000 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 4,562 | 388,622 | SH | DFND | 4 | 376,807 | 0 | 11,815 | |
ADVANSIX INC | COMMON | 00773T101 | 58 | 4,964 | SH | DFND | 10 | 4,964 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,358 | 115,692 | SH | DFND | 5 | 115,692 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 37 | 3,192 | SH | DFND | 8 | 3,192 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 788 | 67,131 | SH | DFND | 2 | 67,131 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 7 | 607 | SH | DFND | 5 | 50 | 0 | 557 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 5,620 | 269,141 | SH | DFND | 8 | 269,141 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 513 | 24,562 | SH | DFND | 2 | 24,562 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 3 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 185 | 4,911 | SH | OTR | 4 | 0 | 4,911 | 0 | |
AECOM | COMMON | 00766T100 | 7,431 | 197,751 | SH | DFND | 4 | 175,302 | 0 | 22,449 | |
AECOM | COMMON | 00766T100 | 4,520 | 120,272 | SH | DFND | 2 | 120,272 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 163 | 4,339 | SH | DFND | 8 | 4,339 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 3 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 2,368 | 63,007 | SH | DFND | 5 | 62,225 | 0 | 782 | |
AECOM | COMMON | 00766T100 | 1,017 | 27,070 | SH | DFND | 10 | 27,070 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 203 | 5,413 | SH | DFND | 16 | 5,413 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,025 | 64,598 | SH | DFND | 4 | 59,298 | 0 | 5,300 | |
AEGION CORP | COMMON | 00770F104 | 27 | 1,702 | SH | DFND | 6 | 1,702 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,036 | 65,298 | SH | DFND | 5 | 65,298 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 290 | 18,294 | SH | DFND | 2 | 18,294 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 131 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 1 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
AEGON N V | ADR | 007924103 | 7 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 11 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
AEGON N V | ADR | 007924103 | 1 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
AEGON N V | ADR | 007924103 | 1 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
AEHR TEST SYSTEMS | COMMON | 00760J108 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,038 | 33,692 | SH | OTR | 13 | 0 | 33,692 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,612 | 247,155 | SH | DFND | 2 | 164,032 | 0 | 83,123 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 132 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6,793 | 220,561 | SH | DFND | 6 | 220,561 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 2,869 | 93,156 | SH | DFND | 5 | 93,156 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 75 | 2,423 | SH | DFND | 5 | 2,423 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 1 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 182 | 12,338 | SH | DFND | 2 | 12,338 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,651 | 41,641 | SH | DFND | 4 | 38,541 | 0 | 3,100 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,371 | 34,583 | SH | DFND | 2 | 34,583 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 23 | 592 | SH | DFND | 6 | 592 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 11,924 | 300,804 | SH | DFND | 5 | 300,804 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 375 | 235,000 | PRN | DFND | 5 | 235,000 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
AEROVIRONMENT INC | COMMON | 008073108 | 822 | 10,319 | SH | DFND | 5 | 10,319 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 47 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 498 | 6,255 | SH | DFND | 5 | 1,687 | 0 | 4,568 | |
AEROVIRONMENT INC | COMMON | 008073108 | 580 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 12 | 834 | SH | OTR | 1 | 0 | 0 | 834 | |
AES CORP | COMMON | 00130H105 | 760 | 52,433 | SH | OTR | 4 | 0 | 52,433 | 0 | |
AES CORP | COMMON | 00130H105 | 655 | 45,189 | SH | DFND | 6 | 45,189 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 5,538 | 382,174 | SH | DFND | 8 | 382,174 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 349 | 24,069 | SH | DFND | 5 | 12,683 | 0 | 11,386 | |
AES CORP | COMMON | 00130H105 | 14,345 | 990,004 | SH | DFND | 4 | 922,540 | 0 | 67,464 | |
AES CORP | COMMON | 00130H105 | 3,222 | 222,383 | SH | DFND | 2 | 213,707 | 0 | 8,676 | |
AES CORP | COMMON | 00130H105 | 5 | 375 | SH | DFND | 1 | 67 | 0 | 308 | |
AES CORP | COMMON | 00130H105 | 903 | 62,336 | SH | DFND | 15 | 62,336 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 8,494 | 586,225 | SH | DFND | 5 | 586,225 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 74 | 91,800 | SH | DFND | 5 | 91,800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 34 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,371 | 58,623 | SH | DFND | 5 | 58,623 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5,488 | 73,605 | SH | DFND | 5 | 14,320 | 0 | 59,285 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 1,113 | 14,934 | SH | DFND | 4 | 14,934 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,646 | 35,490 | SH | DFND | 2 | 35,490 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 114 | 24,685 | SH | DFND | 2 | 24,685 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 161 | 4,470 | SH | OTR | 1 | 4,000 | 0 | 470 | |
AFLAC INC | COMMON | 001055102 | 666 | 18,477 | SH | OTR | 2 | 18,477 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 9,655 | 267,964 | SH | DFND | 2 | 267,680 | 0 | 284 | |
AFLAC INC | COMMON | 001055102 | 2,191 | 60,800 | SH | DFND | 5 | 60,800 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 36 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 20 | 551 | SH | DFND | 8 | 551 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 9,906 | 274,936 | SH | DFND | 4 | 200,176 | 0 | 74,760 | |
AFLAC INC | COMMON | 001055102 | 25 | 698 | SH | DFND | 1 | 62 | 0 | 636 | |
AFLAC INC | COMMON | 001055102 | 978 | 27,139 | SH | DFND | 5 | 6,703 | 0 | 20,436 | |
AFLAC INC | COMMON | 001055102 | 25 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 267 | 11,390 | SH | DFND | 5 | 11,390 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 9 | 2,727 | SH | DFND | 4 | 0 | 0 | 2,727 | |
AG MTG INVT TR INC | COMMON | 001228105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 974 | 305,228 | SH | DFND | 5 | 305,228 | 0 | 0 | |
AG MTG INVT TR INC | OPTION | 001228955 | 957 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
AGCO CORP | COMMON | 001084102 | 21 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
AGCO CORP | COMMON | 001084102 | 35,694 | 643,598 | SH | DFND | 4 | 611,878 | 0 | 31,720 | |
AGCO CORP | COMMON | 001084102 | 2,651 | 47,805 | SH | DFND | 6 | 47,805 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 205 | 3,699 | SH | DFND | 8 | 3,699 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,495 | 26,952 | SH | DFND | 5 | 26,952 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 4,214 | 75,991 | SH | DFND | 2 | 75,988 | 0 | 3 | |
AGENUS INC | COMMON | 00847G705 | 183 | 46,559 | SH | DFND | 2 | 46,559 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 1 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 40 | 14,459 | SH | DFND | 5 | 14,459 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 63 | 22,840 | SH | DFND | 2 | 22,840 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 69 | 781 | SH | OTR | 1 | 0 | 0 | 781 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,349 | 15,268 | SH | OTR | 2 | 4,847 | 0 | 10,421 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,347 | 105,770 | SH | DFND | 2 | 100,312 | 0 | 5,458 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,128 | 91,980 | SH | DFND | 5 | 54,351 | 0 | 37,629 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,911 | 134,786 | SH | DFND | 4 | 105,723 | 0 | 29,063 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,355 | 105,863 | SH | DFND | 5 | 105,863 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,209 | 115,524 | SH | DFND | 6 | 115,524 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 88 | 998 | SH | DFND | 8 | 998 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 31 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 20 | 226 | SH | DFND | 1 | 27 | 0 | 199 | |
AGILYSYS INC | COMMON | 00847J105 | 5 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 2 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
AGILYSYS INC | COMMON | 00847J105 | 78 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 464 | 25,862 | SH | DFND | 5 | 25,862 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 110 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 33,981 | 635,402 | SH | DFND | 8 | 421,072 | 0 | 214,330 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 50,905 | 951,846 | SH | DFND | 4 | 908,473 | 0 | 43,373 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 320 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 | 2,407 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 247 | 19,171 | SH | DFND | 8 | 19,171 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,885 | 456,219 | SH | DFND | 4 | 395,495 | 0 | 60,724 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,723 | 211,101 | SH | DFND | 5 | 105,800 | 0 | 105,301 | |
AGNC INVT CORP | COMMON | 00123Q104 | 725 | 56,190 | SH | DFND | 15 | 56,190 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 4,596 | 356,308 | SH | DFND | 5 | 356,308 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 46,395 | 724,239 | SH | DFND | 8 | 706,936 | 9,088 | 8,215 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 138 | 2,158 | SH | DFND | 16 | 0 | 0 | 2,158 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 992 | 15,490 | SH | DFND | 19 | 15,490 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 176 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 42,615 | 665,229 | SH | DFND | 4 | 665,229 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 35 | 542 | SH | DFND | 5 | 148 | 0 | 394 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 4,154 | 64,839 | SH | DFND | 5 | 64,839 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 361 | 5,638 | SH | DFND | 6 | 5,638 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 7,828 | 122,200 | SH | Call | DFND | 5 | 122,200 | 0 | 0 |
AGORA INC | ADR | 00851L103 | 8,834 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 21 | 484 | SH | DFND | 16 | 484 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 9,596 | 146,032 | SH | DFND | 4 | 139,207 | 0 | 6,825 | |
AGREE REALTY CORP | COMMON | 008492100 | 5,297 | 80,614 | SH | DFND | 2 | 80,614 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 58 | 883 | SH | DFND | 6 | 883 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 2,822 | 42,949 | SH | DFND | 5 | 42,949 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 30 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 59 | 19,423 | SH | DFND | 5 | 19,423 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 1,034 | 61,855 | SH | OTR | 4 | 0 | 61,855 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 1 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 1,224 | 73,250 | SH | DFND | 4 | 66,500 | 0 | 6,750 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 261 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 43 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
AIR INDS GROUP | COMMON | 00912N205 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 2 | 65 | SH | DFND | 5 | 31 | 0 | 34 | |
AIR LEASE CORP | COMMON | 00912X302 | 71 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,135 | 141,162 | SH | DFND | 5 | 141,162 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,534 | 60,192 | SH | OTR | 2 | 37,667 | 19 | 22,506 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 632 | 2,617 | SH | OTR | 1 | 815 | 0 | 1,802 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 55 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,314 | 9,584 | SH | OTR | 13 | 0 | 9,584 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 971 | 4,021 | SH | DFND | 1 | 3,570 | 0 | 451 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,273 | 5,274 | SH | DFND | 15 | 5,274 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 77,825 | 322,312 | SH | DFND | 8 | 307,908 | 7,909 | 6,495 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 171,044 | 708,372 | SH | DFND | 2 | 703,787 | 0 | 4,585 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 74 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,548 | 18,835 | SH | DFND | 6 | 18,835 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,787 | 11,541 | SH | DFND | 5 | 11,541 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,314 | 17,867 | SH | DFND | 5 | 9,591 | 0 | 8,276 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,166,417 | 4,830,684 | SH | DFND | 4 | 4,637,872 | 0 | 192,812 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,966 | 8,143 | SH | DFND | 16 | 0 | 0 | 8,143 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 8,076 | 33,448 | SH | DFND | 10 | 33,448 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,366 | 59,497 | SH | DFND | 11 | 59,497 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 3 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 2,479 | 111,337 | SH | DFND | 5 | 111,337 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 2 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 440 | 19,775 | SH | DFND | 2 | 19,775 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 1,639 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 3,269 | 3,490,000 | PRN | DFND | 4 | 1,740,000 | 0 | 1,750,000 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 3,428 | 3,660,000 | PRN | DFND | 8 | 3,630,000 | 0 | 30,000 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 311 | 332,000 | PRN | DFND | 5 | 332,000 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 10 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,545 | 14,431 | SH | DFND | 8 | 8,480 | 3,269 | 2,682 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 17,866 | 166,829 | SH | DFND | 4 | 143,378 | 0 | 23,451 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 111 | 1,041 | SH | DFND | 10 | 1,041 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,590 | 52,202 | SH | DFND | 2 | 52,156 | 0 | 46 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 15,076 | 140,781 | SH | DFND | 5 | 54,050 | 0 | 86,731 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,578 | 24,077 | SH | DFND | 6 | 24,077 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 10 | 97 | SH | DFND | 1 | 14 | 0 | 83 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 86 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 250,863 | 2,342,541 | SH | DFND | 5 | 2,342,541 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 257 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,648 | 3,728,000 | PRN | DFND | 5 | 3,728,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 31,571 | 25,323,000 | PRN | DFND | 8 | 24,299,000 | 0 | 1,024,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 697 | 559,000 | PRN | DFND | 2 | 559,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 5,027 | 4,032,000 | PRN | DFND | 4 | 4,032,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 5,247 | 4,209,000 | PRN | DFND | 16 | 0 | 0 | 4,209,000 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 3 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 76 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3 | 224 | SH | DFND | 5 | 187 | 0 | 37 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1,369 | 100,775 | SH | DFND | 4 | 72,675 | 0 | 28,100 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1,800 | 132,582 | SH | DFND | 2 | 132,582 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPTION | 00972D905 | 13,580 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
AKERNA CORP | COMMON | 00973W102 | 27 | 3,019 | SH | DFND | 2 | 3,019 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 33 | 3,784 | SH | DFND | 5 | 3,784 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 29 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 25 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 110 | 4,409 | SH | DFND | 2 | 3,762 | 0 | 647 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,416 | 56,825 | SH | DFND | 4 | 45,225 | 0 | 11,600 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 87 | 10,438 | SH | DFND | 2 | 10,438 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,016 | 9,897 | SH | DFND | 5 | 9,897 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 8 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 341 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 2,330 | 22,702 | SH | DFND | 4 | 22,702 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 416 | 44,326 | SH | DFND | 5 | 44,326 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 451 | 6,957 | SH | DFND | 5 | 6,597 | 0 | 360 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 987 | 15,230 | SH | DFND | 2 | 15,230 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,934 | 29,840 | SH | DFND | 6 | 29,840 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 39 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 14 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 157 | 4,320 | SH | DFND | 5 | 1,010 | 0 | 3,310 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,145 | 86,738 | SH | DFND | 4 | 86,738 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,454 | 40,101 | SH | DFND | 2 | 39,400 | 0 | 701 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 669 | 18,448 | SH | DFND | 8 | 18,448 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,942 | 81,146 | SH | DFND | 5 | 81,146 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 8 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 1,269 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 1,269 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 49 | 17,449 | SH | DFND | 2 | 17,449 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 84 | 30,212 | SH | DFND | 5 | 30,212 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 607 | 10,344 | SH | DFND | 2 | 10,344 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 776 | 13,211 | SH | DFND | 4 | 13,211 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 16 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 975 | 16,608 | SH | DFND | 5 | 16,608 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ALBEMARLE CORP | COMMON | 012653101 | 4 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,641 | 34,204 | SH | DFND | 2 | 34,172 | 0 | 32 | |
ALBEMARLE CORP | COMMON | 012653101 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1 | 19 | SH | DFND | 1 | 16 | 0 | 3 | |
ALBEMARLE CORP | COMMON | 012653101 | 32 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 731 | 9,474 | SH | DFND | 6 | 9,474 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 4,719 | 61,124 | SH | DFND | 4 | 50,331 | 0 | 10,793 | |
ALBEMARLE CORP | OPTION | 012653901 | 11,968 | 155,000 | SH | Call | DFND | 5 | 155,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 14,728 | 933,902 | SH | DFND | 4 | 643,902 | 0 | 290,000 | |
ALBERTSONS COS INC | COMMON | 013091103 | 7,483 | 474,500 | SH | DFND | 2 | 474,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,445 | 91,600 | SH | DFND | 10 | 91,600 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 118 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 2 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 0 | 33 | SH | DFND | 5 | 11 | 0 | 22 | |
ALCOA CORP | COMMON | 013872106 | 888 | 79,045 | SH | DFND | 2 | 79,045 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 4,527 | 402,762 | SH | DFND | 5 | 402,762 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 6,479 | 576,410 | SH | DFND | 4 | 556,110 | 0 | 20,300 | |
ALCOA CORP | OPTION | 013872906 | 8,992 | 800,000 | SH | Call | DFND | 5 | 800,000 | 0 | 0 |
ALCON AG | COMMON | H01301128 | 5 | 85 | SH | OTR | 11 | 0 | 85 | 0 | |
ALCON AG | COMMON | H01301128 | 2,304 | 40,195 | SH | OTR | 1 | 0 | 0 | 40,195 | |
ALCON AG | COMMON | H01301128 | 43 | 749 | SH | OTR | 4 | 0 | 749 | 0 | |
ALCON AG | COMMON | H01301128 | 26 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 12,274 | 214,138 | SH | DFND | 2 | 210,801 | 0 | 3,337 | |
ALCON AG | COMMON | H01301128 | 169 | 2,953 | SH | DFND | 5 | 2,665 | 0 | 288 | |
ALCON AG | COMMON | H01301128 | 8,705 | 151,861 | SH | DFND | 11 | 151,861 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 21,967 | 383,228 | SH | DFND | 4 | 382,612 | 0 | 616 | |
ALCON AG | COMMON | H01301128 | 1,483 | 25,866 | SH | DFND | 8 | 25,866 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 656 | 11,453 | SH | DFND | 1 | 0 | 0 | 11,453 | |
ALCON AG | OPTION | H01301908 | 952 | 16,600 | SH | Call | DFND | 6 | 16,600 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 1,353 | 23,600 | SH | Put | DFND | 6 | 23,600 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 14 | 3,413 | SH | DFND | 5 | 3,413 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 24 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
ALECTOR INC | COMMON | 014442107 | 15,460 | 632,567 | SH | DFND | 8 | 448,366 | 0 | 184,201 | |
ALECTOR INC | COMMON | 014442107 | 21,458 | 877,972 | SH | DFND | 4 | 775,392 | 0 | 102,580 | |
ALECTOR INC | COMMON | 014442107 | 3,136 | 128,296 | SH | DFND | 2 | 128,296 | 0 | 0 | |
ALECTOR INC | OPTION | 014442907 | 733 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ALECTOR INC | OPTION | 014442957 | 49 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
ALERUS FINL CORP | COMMON | 01446U103 | 170 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 99 | 5,028 | SH | DFND | 2 | 0 | 0 | 5,028 | |
ALERUS FINL CORP | COMMON | 01446U103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 6,406 | 525,506 | SH | DFND | 4 | 466,415 | 0 | 59,091 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,147 | 176,129 | SH | DFND | 5 | 176,129 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 9 | 775 | SH | DFND | 6 | 775 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,010 | 164,903 | SH | DFND | 2 | 164,903 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1,326 | 5,505 | SH | DFND | 2 | 5,505 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1,313 | 5,452 | SH | DFND | 4 | 4,802 | 0 | 650 | |
ALEXANDERS INC | COMMON | 014752109 | 936 | 3,884 | SH | DFND | 5 | 3,884 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 287 | 1,770 | SH | OTR | 2 | 1,766 | 0 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23 | 142 | SH | OTR | 1 | 26 | 0 | 116 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 102 | 631 | SH | OTR | 13 | 0 | 631 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 36,137 | 222,725 | SH | DFND | 2 | 221,212 | 0 | 1,513 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 184 | 1,136 | SH | DFND | 1 | 1,031 | 0 | 105 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 19,838 | 122,269 | SH | DFND | 8 | 122,269 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 117 | 724 | SH | DFND | 5 | 317 | 0 | 407 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 181,773 | 1,120,328 | SH | DFND | 4 | 1,042,560 | 0 | 77,768 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 426 | 2,626 | SH | DFND | 16 | 0 | 0 | 2,626 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 560 | 3,453 | SH | DFND | 15 | 3,453 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 11 | 95 | SH | OTR | 2 | 85 | 0 | 10 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 14 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 158,301 | 1,410,383 | SH | DFND | 8 | 1,093,439 | 21,378 | 295,566 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 50,465 | 449,613 | SH | DFND | 2 | 449,261 | 0 | 352 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 255 | 2,274 | SH | DFND | 5 | 1,792 | 0 | 482 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,230 | 28,782 | SH | DFND | 15 | 25,084 | 0 | 3,698 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 204,423 | 1,821,301 | SH | DFND | 4 | 1,594,322 | 0 | 226,979 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 345 | 3,076 | SH | DFND | 17 | 0 | 3,076 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,846 | 16,449 | SH | DFND | 6 | 16,449 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,776 | 15,825 | SH | DFND | 5 | 15,825 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 75 | 668 | SH | DFND | 19 | 668 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 7,940 | 70,745 | SH | DFND | 10 | 68,774 | 0 | 1,971 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 8 | 67 | SH | DFND | 1 | 12 | 0 | 55 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 607 | 5,412 | SH | DFND | 16 | 0 | 0 | 5,412 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351909 | 15,556 | 138,600 | SH | Call | DFND | 5 | 138,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351959 | 15,377 | 137,000 | SH | Put | DFND | 5 | 137,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 31 | 2,412 | SH | OTR | 1 | 0 | 0 | 2,412 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 28 | 2,148 | SH | DFND | 5 | 1,508 | 0 | 640 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 19,612 | 1,515,618 | SH | DFND | 4 | 1,515,618 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,414 | 341,122 | SH | DFND | 8 | 341,122 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 98 | 7,550 | SH | DFND | 1 | 0 | 0 | 7,550 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 9 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 715 | 55,290 | SH | DFND | 15 | 55,290 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 698 | 3,235 | SH | OTR | 1 | 311 | 0 | 2,924 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 58,339 | 270,465 | SH | OTR | 4 | 0 | 5,293 | 265,172 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,739 | 54,424 | SH | OTR | 2 | 54,406 | 18 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 57,926 | 268,548 | SH | OTR | 18 | 268,548 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,192 | 19,434 | SH | OTR | 13 | 0 | 19,434 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 107,901 | 500,235 | SH | DFND | 5 | 412,083 | 0 | 88,152 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 225,925 | 1,047,404 | SH | DFND | 10 | 766,228 | 0 | 281,176 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 622,097 | 2,884,086 | SH | DFND | 2 | 2,851,057 | 0 | 33,029 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,488,721 | 11,537,879 | SH | DFND | 4 | 9,218,112 | 445,354 | 1,874,413 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,484,229 | 6,880,988 | SH | DFND | 8 | 4,975,050 | 375,692 | 1,530,246 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 60,630 | 281,083 | SH | DFND | 16 | 253,188 | 0 | 27,895 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 417,393 | 1,935,064 | SH | DFND | 5 | 1,935,064 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,393 | 25,000 | SH | DFND | 14 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,785 | 12,910 | SH | DFND | 1 | 8,720 | 0 | 4,190 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 412,166 | 1,910,828 | SH | DFND | 15 | 1,806,670 | 0 | 104,158 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 18,027 | 83,575 | SH | DFND | 11 | 83,575 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 35,597 | 165,030 | SH | DFND | 17 | 165,030 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 494,428 | 2,292,200 | SH | Call | DFND | 5 | 2,292,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 478,660 | 2,219,100 | SH | Put | DFND | 5 | 2,219,100 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 55 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 88 | 2,839 | SH | DFND | 5 | 2,839 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 44 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 531 | 1,934 | SH | OTR | 13 | 0 | 1,934 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 99 | 360 | SH | DFND | 16 | 0 | 0 | 360 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 20 | 74 | SH | DFND | 1 | 7 | 0 | 67 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,228 | 4,475 | SH | DFND | 8 | 1,839 | 1,448 | 1,188 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 16,333 | 59,514 | SH | DFND | 2 | 57,799 | 0 | 1,715 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 953 | 3,472 | SH | DFND | 5 | 2,360 | 0 | 1,112 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 487 | 1,775 | SH | DFND | 6 | 1,775 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 127 | 464 | SH | DFND | 10 | 464 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 9,807 | 35,735 | SH | DFND | 4 | 17,396 | 0 | 18,339 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,568 | 20,287 | SH | DFND | 11 | 20,287 | 0 | 0 | |
ALIO GOLD INC | COMMON | 01627X108 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 589 | 8,191 | SH | DFND | 2 | 8,191 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 14,977 | 30,619 | SH | DFND | 2 | 30,594 | 0 | 25 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 660 | 1,349 | SH | DFND | 8 | 1,349 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 163,006 | 333,250 | SH | DFND | 4 | 324,247 | 0 | 9,003 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 723 | 1,478 | SH | DFND | 10 | 1,478 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 3 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,467 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 43 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,404 | 137,819 | SH | DFND | 2 | 137,819 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 480 | 47,100 | SH | DFND | 4 | 47,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R952 | 1,442 | 141,500 | SH | Put | DFND | 5 | 141,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 16 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 837 | 32,954 | SH | DFND | 5 | 32,954 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 11 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 162 | 6,363 | SH | DFND | 2 | 0 | 0 | 6,363 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 93 | 853 | SH | DFND | 8 | 853 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 98 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 12 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 480 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 309 | 3,024 | SH | OTR | 1 | 1,569 | 0 | 1,455 | |
ALLEGION PLC | COMMON | G0176J109 | 3,605 | 35,267 | SH | OTR | 2 | 35,178 | 0 | 89 | |
ALLEGION PLC | COMMON | G0176J109 | 4 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2 | 22 | SH | OTR | 13 | 0 | 22 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 28,121 | 275,107 | SH | DFND | 4 | 265,698 | 0 | 9,409 | |
ALLEGION PLC | COMMON | G0176J109 | 17,139 | 167,666 | SH | DFND | 2 | 163,171 | 0 | 4,495 | |
ALLEGION PLC | COMMON | G0176J109 | 782 | 7,648 | SH | DFND | 1 | 7,332 | 0 | 316 | |
ALLEGION PLC | COMMON | G0176J109 | 720 | 7,047 | SH | DFND | 6 | 7,047 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 12,741 | 124,643 | SH | DFND | 11 | 124,643 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 71,658 | 701,015 | SH | DFND | 8 | 701,015 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ALLETE INC | COMMON | 018522300 | 672 | 12,300 | SH | DFND | 15 | 12,300 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 1,861 | 34,075 | SH | DFND | 5 | 34,075 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 7 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 4,118 | 75,408 | SH | DFND | 8 | 75,408 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,987 | 54,702 | SH | DFND | 4 | 54,702 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 3,082 | 56,434 | SH | DFND | 2 | 56,434 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2 | 36 | SH | OTR | 2 | 22 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,252 | 49,907 | SH | DFND | 2 | 49,810 | 0 | 97 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 776 | 17,198 | SH | DFND | 4 | 17,198 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 651 | 14,421 | SH | DFND | 8 | 14,421 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 154 | 3,417 | SH | DFND | 6 | 3,417 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 40 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 26 | 7,924 | SH | DFND | 5 | 7,924 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 10 | 2,936 | SH | DFND | 5 | 0 | 0 | 2,936 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 890 | 32,669 | SH | OTR | 2 | 32,669 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 20,516 | 753,172 | SH | DFND | 5 | 753,172 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 322 | 11,813 | SH | DFND | 5 | 0 | 0 | 11,813 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 12 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 779 | 16,282 | SH | DFND | 6 | 16,282 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 31 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,846 | 80,384 | SH | DFND | 2 | 80,193 | 0 | 191 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 92 | 1,924 | SH | DFND | 5 | 0 | 0 | 1,924 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,133 | 128,198 | SH | DFND | 4 | 103,299 | 0 | 24,899 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3 | 61 | SH | DFND | 1 | 23 | 0 | 38 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 695 | 19,679 | SH | DFND | 5 | 19,679 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 87 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 540 | 14,686 | SH | OTR | 18 | 14,686 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 57 | 1,546 | SH | DFND | 16 | 1,546 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 12 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,121 | 30,481 | SH | DFND | 5 | 30,481 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5,771 | 156,897 | SH | DFND | 4 | 79,520 | 0 | 77,377 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,168 | 167,706 | SH | DFND | 8 | 58,461 | 109,245 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,119 | 30,425 | SH | DFND | 10 | 30,425 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 4,902 | 114,486 | SH | DFND | 2 | 112,326 | 0 | 2,160 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 89 | 2,073 | SH | DFND | 5 | 632 | 0 | 1,441 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 24,905 | 581,618 | SH | DFND | 4 | 509,910 | 0 | 71,708 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 30,499 | 712,269 | SH | DFND | 8 | 590,469 | 0 | 121,800 | |
ALLOGENE THERAPEUTICS INC | OPTION | 019770906 | 1,824 | 42,600 | SH | Call | DFND | 5 | 42,600 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | OPTION | 019770956 | 1,178 | 27,500 | SH | Put | DFND | 5 | 27,500 | 0 | 0 |
ALLOT LTD | COMMON | M0854Q105 | 445 | 42,525 | SH | DFND | 5 | 42,525 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 28 | 2,688 | SH | DFND | 6 | 2,688 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 3,826 | 565,189 | SH | DFND | 5 | 565,189 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 21,363 | 3,155,525 | SH | DFND | 4 | 2,853,600 | 0 | 301,925 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,229 | 329,210 | SH | DFND | 2 | 329,210 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 71 | 10,535 | SH | DFND | 5 | 979 | 0 | 9,556 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 324 | 47,850 | SH | DFND | 16 | 0 | 0 | 47,850 | |
ALLSTATE CORP | COMMON | 020002101 | 1,027 | 10,584 | SH | OTR | 2 | 10,567 | 0 | 17 | |
ALLSTATE CORP | COMMON | 020002101 | 27 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
ALLSTATE CORP | COMMON | 020002101 | 2,081 | 21,452 | SH | DFND | 10 | 21,452 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 16,209 | 167,119 | SH | DFND | 8 | 84,154 | 48,058 | 34,907 | |
ALLSTATE CORP | COMMON | 020002101 | 81 | 839 | SH | DFND | 6 | 839 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 161,550 | 1,665,637 | SH | DFND | 4 | 1,313,137 | 0 | 352,500 | |
ALLSTATE CORP | COMMON | 020002101 | 24 | 252 | SH | DFND | 1 | 30 | 0 | 222 | |
ALLSTATE CORP | COMMON | 020002101 | 4,285 | 44,182 | SH | DFND | 5 | 15,770 | 0 | 28,412 | |
ALLSTATE CORP | COMMON | 020002101 | 5,629 | 58,034 | SH | DFND | 5 | 58,034 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 20,630 | 212,707 | SH | DFND | 2 | 211,652 | 0 | 1,055 | |
ALLSTATE CORP | COMMON | 020002101 | 1,041 | 10,730 | SH | DFND | 16 | 0 | 0 | 10,730 | |
ALLSTATE CORP | COMMON | 020002101 | 43 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 189 | 1,953 | SH | DFND | 19 | 1,953 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 3,608 | 37,198 | SH | DFND | 15 | 37,198 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002901 | 349 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
ALLSTATE CORP | OPTION | 020002951 | 4,685 | 48,300 | SH | Put | DFND | 5 | 48,300 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 18 | 899 | SH | OTR | 1 | 0 | 0 | 899 | |
ALLY FINL INC | COMMON | 02005N100 | 452 | 22,777 | SH | OTR | 13 | 0 | 22,777 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 4 | 218 | SH | OTR | 2 | 0 | 218 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 783 | 39,471 | SH | DFND | 8 | 20,655 | 10,339 | 8,477 | |
ALLY FINL INC | COMMON | 02005N100 | 4,718 | 237,946 | SH | DFND | 11 | 237,946 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 7,853 | 396,001 | SH | DFND | 2 | 396,001 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 1,822 | 91,901 | SH | DFND | 5 | 91,901 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 5,139 | 259,151 | SH | DFND | 4 | 153,281 | 0 | 105,870 | |
ALLY FINL INC | COMMON | 02005N100 | 65 | 3,288 | SH | DFND | 10 | 3,288 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 212 | 10,688 | SH | DFND | 5 | 5,846 | 0 | 4,842 | |
ALLY FINL INC | COMMON | 02005N100 | 52 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
ALLY FINL INC | COMMON | 02005N100 | 11 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 15 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 400 | 2,701 | SH | DFND | 6 | 2,701 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 14,574 | 98,402 | SH | DFND | 2 | 98,402 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 55,412 | 374,126 | SH | DFND | 8 | 264,904 | 0 | 109,222 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 258,814 | 1,747,443 | SH | DFND | 4 | 1,693,136 | 0 | 54,307 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,908 | 267,254 | SH | DFND | 4 | 200,654 | 0 | 66,600 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,472 | 135,263 | SH | DFND | 2 | 135,263 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 73 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 351 | 19,849 | SH | DFND | 4 | 19,849 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 455,472 | 322,205 | SH | OTR | 11 | 0 | 6 | 322,199 | |
ALPHABET INC | COMMON | 02079K107 | 1,856 | 1,313 | SH | OTR | 18 | 1,313 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 54,864 | 38,811 | SH | OTR | 2 | 37,860 | 0 | 951 | |
ALPHABET INC | COMMON | 02079K107 | 291 | 206 | SH | OTR | 4 | 0 | 206 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,188 | 5,085 | SH | OTR | 1 | 3,724 | 0 | 1,361 | |
ALPHABET INC | COMMON | 02079K107 | 13 | 9 | SH | OTR | 13 | 0 | 9 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 596,566 | 422,016 | SH | DFND | 2 | 400,778 | 0 | 21,238 | |
ALPHABET INC | COMMON | 02079K107 | 33,870 | 23,960 | SH | DFND | 1 | 22,279 | 0 | 1,681 | |
ALPHABET INC | COMMON | 02079K107 | 936 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 345 | 244 | SH | DFND | 17 | 0 | 244 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 88,318 | 62,477 | SH | DFND | 5 | 22,755 | 0 | 39,722 | |
ALPHABET INC | COMMON | 02079K107 | 92,389 | 65,357 | SH | DFND | 5 | 65,357 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 33,847 | 23,944 | SH | DFND | 10 | 22,896 | 0 | 1,048 | |
ALPHABET INC | COMMON | 02079K107 | 220,091 | 155,694 | SH | DFND | 8 | 114,225 | 21,397 | 20,072 | |
ALPHABET INC | COMMON | 02079K107 | 15,862 | 11,221 | SH | DFND | 15 | 10,066 | 0 | 1,155 | |
ALPHABET INC | COMMON | 02079K107 | 6,952 | 4,918 | SH | DFND | 6 | 4,918 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,859,216 | 2,022,634 | SH | DFND | 4 | 1,879,817 | 0 | 142,817 | |
ALPHABET INC | COMMON | 02079K107 | 4,170 | 2,950 | SH | DFND | 16 | 155 | 0 | 2,795 | |
ALPHABET INC | COMMON | 02079K107 | 87,922 | 62,197 | SH | DFND | 11 | 62,197 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 4,241 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 6,361 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 468,751 | 330,560 | SH | OTR | 11 | 0 | 0 | 330,560 | |
ALPHABET INC | COMMON | 02079K305 | 3,989 | 2,813 | SH | OTR | 1 | 1,876 | 0 | 937 | |
ALPHABET INC | COMMON | 02079K305 | 38,606 | 27,225 | SH | OTR | 2 | 26,686 | 0 | 539 | |
ALPHABET INC | COMMON | 02079K305 | 10 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 17,745 | 12,514 | SH | OTR | 13 | 0 | 12,514 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 590,207 | 416,210 | SH | DFND | 2 | 407,575 | 0 | 8,635 | |
ALPHABET INC | COMMON | 02079K305 | 3,111 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,018,150 | 1,423,187 | SH | DFND | 4 | 1,294,179 | 0 | 129,008 | |
ALPHABET INC | COMMON | 02079K305 | 24,630 | 17,369 | SH | DFND | 1 | 15,243 | 0 | 2,126 | |
ALPHABET INC | COMMON | 02079K305 | 457,240 | 322,443 | SH | DFND | 8 | 276,951 | 10,294 | 35,198 | |
ALPHABET INC | COMMON | 02079K305 | 49,059 | 34,596 | SH | DFND | 10 | 20,831 | 0 | 13,765 | |
ALPHABET INC | COMMON | 02079K305 | 899 | 634 | SH | DFND | 19 | 634 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 9,885 | 6,971 | SH | DFND | 6 | 6,971 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 110,806 | 78,140 | SH | DFND | 5 | 25,920 | 0 | 52,220 | |
ALPHABET INC | COMMON | 02079K305 | 936 | 660 | SH | DFND | 17 | 0 | 660 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 11,598 | 8,179 | SH | DFND | 15 | 8,179 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,863 | 2,724 | SH | DFND | 16 | 0 | 0 | 2,724 | |
ALPHABET INC | COMMON | 02079K305 | 107,382 | 75,725 | SH | DFND | 11 | 75,725 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 26,092 | 18,400 | SH | Call | DFND | 5 | 18,400 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 38,996 | 27,500 | SH | Put | DFND | 5 | 27,500 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 996 | 211,975 | SH | DFND | 2 | 211,975 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,042 | 221,750 | SH | DFND | 4 | 159,450 | 0 | 62,300 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 440 | 93,608 | SH | DFND | 5 | 93,608 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 64 | 3,938 | SH | DFND | 5 | 3,938 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 37 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 6,353 | 257,415 | SH | DFND | 5 | 257,415 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 51 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 5,041 | 204,242 | SH | DFND | 5 | 52,363 | 0 | 151,879 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 45 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 74 | 9,482 | SH | DFND | 5 | 9,482 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 45 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | WARRANT | 02128L114 | 155 | 148,474 | PRN | OTR | 4 | 0 | 148,474 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 561 | 14,121 | SH | DFND | 2 | 14,121 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 3 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ALTERYX INC | COMMON | 02156B103 | 1,207 | 7,345 | SH | DFND | 4 | 2,033 | 0 | 5,312 | |
ALTERYX INC | COMMON | 02156B103 | 3 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 275 | 1,671 | SH | DFND | 5 | 529 | 0 | 1,142 | |
ALTERYX INC | OPTION | 02156B903 | 3,286 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ALTERYX INC | BOND | 02156BAB9 | 11 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ALTICE USA INC | COMMON | 02156K103 | 191 | 8,458 | SH | OTR | 18 | 8,458 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 16,075 | 713,175 | SH | DFND | 8 | 415,124 | 52,507 | 245,544 | |
ALTICE USA INC | COMMON | 02156K103 | 16,248 | 720,860 | SH | DFND | 2 | 720,570 | 0 | 290 | |
ALTICE USA INC | COMMON | 02156K103 | 313 | 13,882 | SH | DFND | 5 | 2,115 | 0 | 11,767 | |
ALTICE USA INC | COMMON | 02156K103 | 114 | 5,066 | SH | DFND | 16 | 1,036 | 0 | 4,030 | |
ALTICE USA INC | COMMON | 02156K103 | 5,298 | 235,060 | SH | DFND | 5 | 235,060 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 3,514 | 155,913 | SH | DFND | 10 | 34,053 | 0 | 121,860 | |
ALTICE USA INC | COMMON | 02156K103 | 180,636 | 8,013,998 | SH | DFND | 4 | 7,576,779 | 0 | 437,219 | |
ALTICE USA INC | COMMON | 02156K103 | 573 | 25,423 | SH | DFND | 15 | 25,423 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 58 | 2,576 | SH | DFND | 19 | 2,576 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ALTIMMUNE INC | COMMON | 02155H200 | 140 | 13,065 | SH | DFND | 5 | 13,065 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 223 | 15,148 | SH | DFND | 5 | 2,489 | 0 | 12,659 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 23 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3,753 | 117,784 | SH | DFND | 2 | 116,118 | 0 | 1,666 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,663 | 52,206 | SH | DFND | 5 | 52,206 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 23 | 731 | SH | DFND | 5 | 514 | 0 | 217 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 4 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,394 | 75,134 | SH | DFND | 8 | 75,134 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 74,054 | 2,324,361 | SH | DFND | 4 | 2,168,877 | 0 | 155,484 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 24,493 | 624,018 | SH | OTR | 11 | 0 | 126 | 623,892 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,731 | 120,542 | SH | OTR | 2 | 77,023 | 0 | 43,519 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 192 | 4,899 | SH | OTR | 13 | 0 | 4,899 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 291 | 7,419 | SH | OTR | 1 | 4,610 | 0 | 2,809 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 569 | 14,493 | SH | OTR | 18 | 14,493 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 75,784 | 1,930,805 | SH | DFND | 2 | 1,911,985 | 0 | 18,820 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,210 | 30,822 | SH | DFND | 6 | 30,822 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 79,140 | 2,016,295 | SH | DFND | 8 | 1,924,171 | 0 | 92,124 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,096 | 180,792 | SH | DFND | 10 | 173,121 | 0 | 7,671 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 640,371 | 16,315,188 | SH | DFND | 4 | 14,959,506 | 0 | 1,355,682 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 319 | 8,129 | SH | DFND | 1 | 6,716 | 0 | 1,413 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 118 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,551 | 396,194 | SH | DFND | 15 | 390,989 | 0 | 5,205 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8,728 | 222,381 | SH | DFND | 5 | 76,518 | 0 | 145,863 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 162 | 4,124 | SH | DFND | 17 | 0 | 4,124 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,950 | 49,694 | SH | DFND | 16 | 0 | 0 | 49,694 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8,067 | 205,536 | SH | DFND | 11 | 205,536 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 5,515 | 140,500 | SH | Call | DFND | 5 | 140,500 | 0 | 0 |
ALTUS MIDSTREAM CO | COMMON | 02215L100 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | COMMON | G0232J101 | 985 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | UNIT | G0232J127 | 603 | 59,923 | SH | DFND | 5 | 59,923 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 458 | 59,850 | SH | DFND | 4 | 47,975 | 0 | 11,875 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 219 | 28,580 | SH | DFND | 2 | 28,580 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 2 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 4 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 12 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 1,253 | 99,150 | SH | DFND | 4 | 78,850 | 0 | 20,300 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 56 | 4,441 | SH | DFND | 2 | 0 | 0 | 4,441 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 253 | 19,998 | SH | DFND | 5 | 19,998 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 1 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 1,269 | 183,448 | SH | DFND | 5 | 97,644 | 0 | 85,804 | |
AMAZON COM INC | COMMON | 023135106 | 12,889 | 4,672 | SH | OTR | 1 | 3,210 | 0 | 1,462 | |
AMAZON COM INC | COMMON | 023135106 | 111,942 | 40,576 | SH | OTR | 2 | 40,359 | 2 | 215 | |
AMAZON COM INC | COMMON | 023135106 | 1,788 | 648 | SH | OTR | 18 | 648 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 367,960 | 133,376 | SH | OTR | 11 | 0 | 0 | 133,376 | |
AMAZON COM INC | COMMON | 023135106 | 1,316 | 477 | SH | OTR | 13 | 0 | 477 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 392 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 6,927,256 | 2,510,949 | SH | DFND | 4 | 2,323,448 | 0 | 187,501 | |
AMAZON COM INC | COMMON | 023135106 | 39,981 | 14,492 | SH | DFND | 15 | 13,638 | 0 | 854 | |
AMAZON COM INC | COMMON | 023135106 | 1,443,839 | 523,354 | SH | DFND | 2 | 506,519 | 0 | 16,835 | |
AMAZON COM INC | COMMON | 023135106 | 271,126 | 98,276 | SH | DFND | 5 | 42,597 | 0 | 55,679 | |
AMAZON COM INC | COMMON | 023135106 | 984,659 | 356,913 | SH | DFND | 8 | 297,474 | 20,019 | 39,420 | |
AMAZON COM INC | COMMON | 023135106 | 73,120 | 26,504 | SH | DFND | 1 | 25,066 | 0 | 1,438 | |
AMAZON COM INC | COMMON | 023135106 | 113,525 | 41,150 | SH | DFND | 10 | 31,348 | 0 | 9,802 | |
AMAZON COM INC | COMMON | 023135106 | 142,112 | 51,512 | SH | DFND | 11 | 51,512 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 10,566 | 3,830 | SH | DFND | 16 | 81 | 0 | 3,749 | |
AMAZON COM INC | COMMON | 023135106 | 1,868 | 677 | SH | DFND | 17 | 0 | 677 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,538 | 920 | SH | DFND | 19 | 920 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 15,394 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 7,658 | 2,776 | SH | DFND | 6 | 2,776 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 310,091 | 112,400 | SH | Call | DFND | 5 | 112,400 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 279,744 | 101,400 | SH | Put | DFND | 5 | 101,400 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4,988 | 348,307 | SH | DFND | 4 | 302,507 | 0 | 45,800 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 13 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 5 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3,604 | 251,678 | SH | DFND | 5 | 251,678 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,222 | 85,351 | SH | DFND | 2 | 85,351 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,243 | 27,135 | SH | DFND | 5 | 27,135 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,762 | 38,481 | SH | DFND | 6 | 38,481 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 510 | 11,128 | SH | DFND | 2 | 11,128 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 7,772 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 20,854 | 7,899,377 | SH | DFND | 2 | 7,886,248 | 0 | 13,129 | |
AMBEV SA | ADR | 02319V103 | 44,655 | 16,914,641 | SH | DFND | 8 | 7,716,775 | 0 | 9,197,866 | |
AMBEV SA | ADR | 02319V103 | 749 | 283,725 | SH | DFND | 16 | 283,725 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 41,407 | 15,684,594 | SH | DFND | 4 | 12,727,637 | 297,865 | 2,659,092 | |
AMBEV SA | ADR | 02319V103 | 113 | 42,735 | SH | DFND | 6 | 42,735 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 6,967 | 2,638,864 | SH | DFND | 15 | 2,638,864 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 13,216 | 5,005,923 | SH | DFND | 10 | 5,005,923 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 160 | 37,220 | SH | DFND | 5 | 37,220 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 24 | 5,583 | SH | DFND | 6 | 5,583 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 754 | 175,828 | SH | DFND | 5 | 17,996 | 0 | 157,832 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 17 | 4,028 | SH | DFND | 4 | 4,028 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 73 | 16,929 | SH | DFND | 2 | 16,929 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 4,008 | 171,350 | SH | DFND | 4 | 147,750 | 0 | 23,600 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 2,065 | 88,300 | SH | DFND | 2 | 88,300 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 33 | 1,392 | SH | DFND | 5 | 100 | 0 | 1,292 | |
AMC NETWORKS INC | COMMON | 00164V103 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMCOR PLC | COMMON | G0250X107 | 339 | 33,178 | SH | OTR | 2 | 0 | 0 | 33,178 | |
AMCOR PLC | COMMON | G0250X107 | 18 | 1,737 | SH | OTR | 1 | 0 | 0 | 1,737 | |
AMCOR PLC | COMMON | G0250X107 | 5,176 | 506,958 | SH | DFND | 2 | 506,038 | 0 | 920 | |
AMCOR PLC | COMMON | G0250X107 | 3 | 312 | SH | DFND | 1 | 126 | 0 | 186 | |
AMCOR PLC | COMMON | G0250X107 | 202 | 19,762 | SH | DFND | 5 | 6,336 | 0 | 13,426 | |
AMCOR PLC | COMMON | G0250X107 | 82 | 8,023 | SH | DFND | 6 | 8,023 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 3,246 | 317,889 | SH | DFND | 4 | 317,889 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 10,529 | 172,944 | SH | DFND | 4 | 158,604 | 0 | 14,340 | |
AMDOCS LTD | COMMON | G02602103 | 1,097 | 18,016 | SH | DFND | 5 | 18,016 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 41 | 668 | SH | DFND | 5 | 380 | 0 | 288 | |
AMDOCS LTD | COMMON | G02602103 | 5 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMDOCS LTD | COMMON | G02602103 | 1,830 | 30,054 | SH | DFND | 8 | 6,806 | 23,248 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 1,200 | 19,708 | SH | DFND | 6 | 19,708 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 29 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 10 | 48 | SH | DFND | 5 | 36 | 0 | 12 | |
AMEDISYS INC | COMMON | 023436108 | 131,219 | 660,919 | SH | DFND | 4 | 611,293 | 0 | 49,626 | |
AMEDISYS INC | COMMON | 023436108 | 55,107 | 277,561 | SH | DFND | 8 | 192,952 | 0 | 84,609 | |
AMEDISYS INC | COMMON | 023436108 | 110 | 554 | SH | DFND | 16 | 554 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 8,326 | 41,938 | SH | DFND | 2 | 41,938 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 4 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMER STATES WTR CO | COMMON | 029899101 | 31 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
AMER STATES WTR CO | COMMON | 029899101 | 10,101 | 128,468 | SH | DFND | 4 | 121,743 | 0 | 6,725 | |
AMER STATES WTR CO | COMMON | 029899101 | 984 | 12,520 | SH | DFND | 2 | 12,405 | 0 | 115 | |
AMER STATES WTR CO | COMMON | 029899101 | 472 | 5,999 | SH | DFND | 15 | 5,999 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,567 | 32,651 | SH | DFND | 5 | 32,651 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 102 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 95 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
AMER STATES WTR CO | COMMON | 029899101 | 197 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,831 | 36,004 | SH | DFND | 8 | 36,004 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 136 | 9,064 | SH | DFND | 5 | 9,064 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 115 | 7,627 | SH | DFND | 2 | 0 | 0 | 7,627 | |
AMERCO | COMMON | 023586100 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,589 | 5,259 | SH | DFND | 5 | 0 | 0 | 5,259 | |
AMERCO | COMMON | 023586100 | 12 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
AMEREN CORP | COMMON | 023608102 | 34 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 10,585 | 150,440 | SH | DFND | 8 | 125,020 | 13,959 | 11,461 | |
AMEREN CORP | COMMON | 023608102 | 554 | 7,879 | SH | DFND | 5 | 5,276 | 0 | 2,603 | |
AMEREN CORP | COMMON | 023608102 | 21,605 | 307,069 | SH | DFND | 4 | 177,474 | 0 | 129,595 | |
AMEREN CORP | COMMON | 023608102 | 3 | 36 | SH | DFND | 1 | 23 | 0 | 13 | |
AMEREN CORP | COMMON | 023608102 | 962 | 13,673 | SH | DFND | 5 | 13,673 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 5,847 | 83,104 | SH | DFND | 2 | 82,883 | 0 | 221 | |
AMEREN CORP | COMMON | 023608102 | 1,131 | 16,075 | SH | DFND | 15 | 16,075 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 72 | 1,024 | SH | DFND | 19 | 1,024 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 250 | 3,560 | SH | DFND | 16 | 0 | 0 | 3,560 | |
AMEREN CORP | COMMON | 023608102 | 313 | 4,452 | SH | DFND | 10 | 4,452 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 501 | 18,042 | SH | DFND | 5 | 18,042 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 228 | 8,211 | SH | DFND | 2 | 8,211 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 637 | 22,941 | SH | DFND | 5 | 21,583 | 0 | 1,358 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 350 | 84,978 | SH | DFND | 5 | 33,000 | 0 | 51,978 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 63 | 4,964 | SH | OTR | 4 | 0 | 4,964 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 9,580 | 754,923 | SH | DFND | 4 | 507,718 | 0 | 247,205 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 261 | 20,583 | SH | DFND | 10 | 20,583 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 5,806 | 457,527 | SH | DFND | 5 | 84,940 | 0 | 372,587 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 32 | 2,471 | SH | OTR | 1 | 0 | 0 | 2,471 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7 | 552 | SH | OTR | 4 | 0 | 552 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6 | 449 | SH | DFND | 1 | 63 | 0 | 386 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,095 | 160,275 | SH | DFND | 2 | 159,739 | 0 | 536 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,284 | 98,204 | SH | DFND | 4 | 98,204 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 82 | 6,255 | SH | DFND | 5 | 3,184 | 0 | 3,071 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,507 | 191,776 | SH | DFND | 6 | 191,776 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 36,573 | 2,798,233 | SH | DFND | 5 | 2,798,233 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 34,354 | 2,628,500 | SH | Call | DFND | 5 | 2,628,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 203 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 20,806 | 1,591,900 | SH | Call | DFND | 8 | 1,591,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 57,849 | 4,426,100 | SH | Put | DFND | 5 | 4,426,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | BOND | 02376RAF9 | 1,051 | 1,118,000 | PRN | DFND | 5 | 1,118,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 17,312 | 621,840 | SH | DFND | 4 | 571,390 | 0 | 50,450 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 3,823 | 137,328 | SH | DFND | 2 | 137,328 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,848 | 66,374 | SH | DFND | 5 | 66,374 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 20 | 726 | SH | DFND | 6 | 726 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,798 | 499,675 | SH | DFND | 4 | 408,475 | 0 | 91,200 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 7 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 597 | 78,533 | SH | DFND | 5 | 78,533 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 1,224 | 161,107 | SH | DFND | 2 | 161,107 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061903 | 760 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061953 | 1,102 | 145,000 | SH | Put | DFND | 5 | 145,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 10,718 | 306,566 | SH | DFND | 2 | 301,366 | 0 | 5,200 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 105,999 | 3,031,996 | SH | DFND | 4 | 2,946,708 | 0 | 85,288 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 2,287 | 65,408 | SH | DFND | 5 | 65,408 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 710 | 65,110 | SH | DFND | 4 | 65,110 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,827 | 167,608 | SH | DFND | 2 | 167,608 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 960 | 12,053 | SH | OTR | 2 | 12,030 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 19 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,169 | 27,235 | SH | DFND | 5 | 19,000 | 0 | 8,235 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 13,360 | 167,755 | SH | DFND | 8 | 138,999 | 15,821 | 12,935 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 303 | 3,807 | SH | DFND | 6 | 3,807 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 205,399 | 2,579,090 | SH | DFND | 4 | 2,403,496 | 0 | 175,594 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 40,817 | 512,519 | SH | DFND | 2 | 510,787 | 0 | 1,732 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,656 | 33,349 | SH | DFND | 10 | 33,349 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 82 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,104 | 13,863 | SH | DFND | 15 | 13,863 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 315 | 3,950 | SH | DFND | 16 | 0 | 0 | 3,950 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 51 | 646 | SH | DFND | 1 | 47 | 0 | 599 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 2,620 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 231 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 46 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 16,132 | 652,870 | SH | DFND | 4 | 568,795 | 0 | 84,075 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 3,376 | 136,622 | SH | DFND | 2 | 136,622 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6,841 | 276,868 | SH | DFND | 5 | 276,868 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 713 | 7,486 | SH | OTR | 1 | 3,257 | 0 | 4,229 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,510 | 99,895 | SH | OTR | 2 | 87,796 | 0 | 12,099 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,012 | 10,631 | SH | OTR | 13 | 0 | 10,631 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 826,942 | 8,686,367 | SH | DFND | 4 | 8,121,478 | 0 | 564,889 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 159,629 | 1,676,774 | SH | DFND | 2 | 1,447,353 | 0 | 229,421 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,577 | 121,609 | SH | DFND | 10 | 119,283 | 0 | 2,326 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,337 | 35,054 | SH | DFND | 15 | 31,329 | 0 | 3,725 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,945 | 72,954 | SH | DFND | 5 | 30,329 | 0 | 42,625 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 310 | 3,252 | SH | DFND | 6 | 3,252 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 132,500 | 1,391,809 | SH | DFND | 8 | 1,319,160 | 27,197 | 45,452 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,444 | 15,163 | SH | DFND | 1 | 14,483 | 0 | 680 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,061 | 21,644 | SH | DFND | 16 | 0 | 0 | 21,644 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 270 | 2,838 | SH | DFND | 19 | 2,838 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 19,438 | 204,183 | SH | DFND | 11 | 204,183 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 32 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 27,681 | 290,766 | SH | DFND | 5 | 290,766 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 282 | 2,959 | SH | DFND | 17 | 0 | 2,959 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 2,866 | 30,100 | SH | Call | DFND | 5 | 30,100 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 362 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
AMERICAN FIN TR INC | COMMON | 02607T109 | 237 | 29,825 | SH | DFND | 5 | 29,825 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 5,014 | 631,944 | SH | DFND | 4 | 543,669 | 0 | 88,275 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 2,331 | 293,707 | SH | DFND | 2 | 293,707 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 3 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 80 | 10,056 | SH | DFND | 8 | 10,056 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 3,555 | 56,023 | SH | DFND | 2 | 56,023 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 4,260 | 67,131 | SH | DFND | 4 | 67,131 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 17 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 125 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 764 | 28,407 | SH | DFND | 8 | 28,407 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 264,907 | 9,847,834 | SH | DFND | 4 | 9,478,266 | 0 | 369,568 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,101 | 40,944 | SH | DFND | 10 | 40,944 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 31,981 | 1,188,870 | SH | DFND | 2 | 1,188,551 | 0 | 319 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 10 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 4 | 3,180 | PRN | DFND | 6 | 3,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 41 | 29,598 | PRN | DFND | 5 | 29,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 1 | PRN | DFND | 2 | 0 | 0 | 1 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 221 | 7,073 | SH | OTR | 13 | 0 | 7,073 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 34 | 1,086 | SH | OTR | 1 | 0 | 0 | 1,086 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 49 | 1,577 | SH | OTR | 2 | 1,577 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 32,136 | 1,030,669 | SH | DFND | 2 | 1,026,588 | 0 | 4,081 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 169 | 5,416 | SH | DFND | 1 | 3,765 | 0 | 1,651 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 61 | 1,948 | SH | DFND | 19 | 1,948 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 133 | 4,259 | SH | DFND | 16 | 0 | 0 | 4,259 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 158,858 | 5,094,877 | SH | DFND | 4 | 4,685,523 | 0 | 409,354 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 659 | 21,127 | SH | DFND | 15 | 21,127 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 61 | 1,955 | SH | DFND | 5 | 1,954 | 0 | 1 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,513 | 80,601 | SH | DFND | 10 | 73,366 | 0 | 7,235 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,684 | 246,441 | SH | DFND | 8 | 216,189 | 16,557 | 13,695 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,714 | 54,984 | SH | DFND | 6 | 54,984 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 34,953 | 1,121,022 | SH | DFND | 5 | 1,121,022 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 4,287 | 137,500 | SH | Call | DFND | 5 | 137,500 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 120 | 4,782 | SH | DFND | 2 | 1,200 | 0 | 3,582 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 150 | 6,010 | SH | DFND | 5 | 6,010 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 188 | 7,525 | SH | DFND | 4 | 6,725 | 0 | 800 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 91 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 150 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 1,360 | 45,952 | SH | DFND | 2 | 45,952 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 11 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 384 | 12,959 | SH | DFND | 5 | 12,959 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 9,121 | 308,143 | SH | DFND | 4 | 271,401 | 0 | 36,742 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 74 | 2,516 | SH | DFND | 16 | 0 | 0 | 2,516 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 1,449 | 222,300 | SH | DFND | 4 | 165,400 | 0 | 56,900 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 904 | 138,707 | SH | DFND | 2 | 138,707 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 50 | 7,620 | SH | DFND | 5 | 7,620 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COMMON | 029326105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 110 | 110,000 | PRN | DFND | 8 | 110,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 1,832 | 1,839,000 | PRN | DFND | 16 | 1,839,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 9,032 | 9,066,000 | PRN | DFND | 4 | 9,066,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 824 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 3 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 11 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 1,352 | 85,775 | SH | DFND | 4 | 61,775 | 0 | 24,000 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 1,355 | 85,967 | SH | DFND | 2 | 85,967 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 60 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 0 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 218 | 26,847 | SH | DFND | 5 | 26,847 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 380 | 1,468 | SH | OTR | 13 | 0 | 1,468 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,416 | 5,476 | SH | OTR | 2 | 5,445 | 0 | 31 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 234 | 907 | SH | OTR | 1 | 23 | 0 | 884 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 43,699 | 169,021 | SH | DFND | 2 | 162,217 | 0 | 6,804 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 49,992 | 193,361 | SH | DFND | 5 | 193,361 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,047 | 15,655 | SH | DFND | 6 | 15,655 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,580 | 29,319 | SH | DFND | 8 | 16,049 | 8,308 | 4,962 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 120,336 | 465,444 | SH | DFND | 4 | 398,304 | 0 | 67,140 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 204 | 788 | SH | DFND | 1 | 43 | 0 | 745 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 606 | 2,343 | SH | DFND | 16 | 0 | 0 | 2,343 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,741 | 22,205 | SH | DFND | 15 | 22,205 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 21,172 | 81,890 | SH | DFND | 5 | 48,543 | 0 | 33,347 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 686 | 2,654 | SH | DFND | 10 | 2,654 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 140 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 623 | 45,276 | SH | DFND | 5 | 45,276 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 134 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 100 | 7,239 | SH | DFND | 4 | 7,239 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 6 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COMMON | 030382105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 305 | 4,028 | SH | DFND | 5 | 4,028 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 20 | 270 | SH | DFND | 5 | 187 | 0 | 83 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 677 | 8,950 | SH | DFND | 4 | 8,950 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 215 | 2,836 | SH | DFND | 8 | 2,836 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 431 | 5,692 | SH | DFND | 2 | 5,692 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 7 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 91 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 461 | 3,585 | SH | OTR | 13 | 0 | 3,585 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,253 | 9,740 | SH | OTR | 2 | 9,740 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 13,835 | 107,528 | SH | DFND | 2 | 107,472 | 0 | 56 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 244 | 1,895 | SH | DFND | 1 | 1,716 | 0 | 179 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 15,902 | 123,594 | SH | DFND | 4 | 105,328 | 0 | 18,266 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,904 | 53,660 | SH | DFND | 6 | 53,660 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 55 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,757 | 130,242 | SH | DFND | 5 | 125,157 | 0 | 5,085 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 113 | 882 | SH | DFND | 8 | 882 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 836 | 9,515 | SH | DFND | 5 | 9,515 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 72 | 814 | SH | DFND | 16 | 814 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 382 | 4,343 | SH | DFND | 5 | 4,072 | 0 | 271 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 147 | 1,668 | SH | DFND | 4 | 1,668 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 181 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 35 | 971 | SH | OTR | 1 | 0 | 0 | 971 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 79,538 | 2,191,140 | SH | DFND | 4 | 2,157,139 | 0 | 34,001 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 3,925 | 108,126 | SH | DFND | 5 | 94,207 | 0 | 13,919 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 11 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 8,738 | 240,728 | SH | DFND | 2 | 240,445 | 0 | 283 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 108 | 2,979 | SH | DFND | 1 | 0 | 0 | 2,979 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 2,461 | 67,794 | SH | DFND | 8 | 67,794 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 6,866 | 189,151 | SH | DFND | 15 | 189,151 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 36 | 1,001 | SH | DFND | 16 | 0 | 0 | 1,001 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 36 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 844 | 5,624 | SH | OTR | 2 | 5,620 | 0 | 4 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 206 | 1,376 | SH | DFND | 5 | 262 | 0 | 1,114 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,204 | 28,019 | SH | DFND | 10 | 441 | 0 | 27,578 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 31,406 | 209,318 | SH | DFND | 2 | 169,245 | 0 | 40,073 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 522,991 | 3,485,676 | SH | DFND | 4 | 3,357,736 | 0 | 127,940 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 22,862 | 152,375 | SH | DFND | 8 | 97,423 | 1,364 | 53,588 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 31,169 | 207,735 | SH | DFND | 5 | 207,735 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 20 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 15 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 22 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 227 | 1,510 | SH | DFND | 1 | 962 | 0 | 548 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 41 | 273 | SH | DFND | 16 | 0 | 0 | 273 | |
AMERIS BANCORP | COMMON | 03076K108 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,241 | 52,614 | SH | DFND | 2 | 30,152 | 0 | 22,462 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,452 | 103,931 | SH | DFND | 5 | 103,931 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 37 | 1,583 | SH | DFND | 6 | 1,583 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,748 | 158,897 | SH | DFND | 4 | 126,615 | 0 | 32,282 | |
AMERISAFE INC | COMMON | 03071H100 | 25 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
AMERISAFE INC | COMMON | 03071H100 | 76 | 1,243 | SH | DFND | 1 | 0 | 0 | 1,243 | |
AMERISAFE INC | COMMON | 03071H100 | 460 | 7,525 | SH | DFND | 4 | 6,625 | 0 | 900 | |
AMERISAFE INC | COMMON | 03071H100 | 573 | 9,363 | SH | DFND | 2 | 7,843 | 0 | 1,520 | |
AMERISAFE INC | COMMON | 03071H100 | 3,146 | 51,444 | SH | DFND | 5 | 51,444 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 3 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
AMERISERV FINL INC | COMMON | 03074A102 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 343 | 3,399 | SH | OTR | 1 | 3,118 | 0 | 281 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 514 | 5,096 | SH | OTR | 2 | 5,088 | 0 | 8 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 171 | 1,695 | SH | OTR | 13 | 0 | 1,695 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 579 | 5,750 | SH | DFND | 5 | 507 | 0 | 5,243 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 31,885 | 316,410 | SH | DFND | 2 | 311,272 | 0 | 5,138 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 343 | 3,405 | SH | DFND | 6 | 3,405 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,342 | 13,315 | SH | DFND | 5 | 13,315 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 212 | 2,108 | SH | DFND | 1 | 2,054 | 0 | 54 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 580,682 | 5,762,444 | SH | DFND | 4 | 5,596,582 | 0 | 165,862 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 34,168 | 339,067 | SH | DFND | 8 | 339,067 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 707 | 7,016 | SH | DFND | 16 | 0 | 0 | 7,016 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,259 | 12,495 | SH | DFND | 10 | 12,495 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 58 | 2,955 | SH | DFND | 2 | 0 | 0 | 2,955 | |
AMES NATL CORP | COMMON | 031001100 | 130 | 6,594 | SH | DFND | 5 | 6,594 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
AMETEK INC | COMMON | 031100100 | 22 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
AMETEK INC | COMMON | 031100100 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 13 | 150 | SH | DFND | 1 | 21 | 0 | 129 | |
AMETEK INC | COMMON | 031100100 | 371,563 | 4,157,578 | SH | DFND | 4 | 4,009,480 | 0 | 148,098 | |
AMETEK INC | COMMON | 031100100 | 29,681 | 332,109 | SH | DFND | 2 | 329,257 | 0 | 2,852 | |
AMETEK INC | COMMON | 031100100 | 2,742 | 30,683 | SH | DFND | 8 | 14,741 | 0 | 15,942 | |
AMETEK INC | COMMON | 031100100 | 5,572 | 62,346 | SH | DFND | 5 | 62,346 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 7 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,292 | 14,458 | SH | DFND | 10 | 14,458 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 120 | 510 | SH | OTR | 13 | 0 | 510 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,158 | 13,389 | SH | OTR | 2 | 12,941 | 0 | 448 | |
AMGEN INC | COMMON | 031162100 | 762 | 3,229 | SH | OTR | 18 | 3,229 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 779 | 3,303 | SH | OTR | 1 | 2,212 | 0 | 1,091 | |
AMGEN INC | COMMON | 031162100 | 64 | 271 | SH | OTR | 4 | 0 | 271 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,122 | 4,758 | SH | DFND | 16 | 384 | 0 | 4,374 | |
AMGEN INC | COMMON | 031162100 | 122,806 | 520,675 | SH | DFND | 2 | 519,073 | 0 | 1,602 | |
AMGEN INC | COMMON | 031162100 | 1,162,304 | 4,927,939 | SH | DFND | 4 | 4,740,521 | 0 | 187,418 | |
AMGEN INC | COMMON | 031162100 | 296,334 | 1,256,398 | SH | DFND | 8 | 886,091 | 35,467 | 334,840 | |
AMGEN INC | COMMON | 031162100 | 1,553 | 6,583 | SH | DFND | 6 | 6,583 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,878 | 20,681 | SH | DFND | 10 | 20,681 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 25,813 | 109,443 | SH | DFND | 5 | 44,749 | 0 | 64,694 | |
AMGEN INC | COMMON | 031162100 | 144 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,268 | 9,617 | SH | DFND | 15 | 9,617 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 229 | 973 | SH | DFND | 1 | 158 | 0 | 815 | |
AMGEN INC | OPTION | 031162900 | 17,996 | 76,300 | SH | Call | DFND | 5 | 76,300 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 114,935 | 487,300 | SH | Put | DFND | 5 | 487,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 2,165 | 143,550 | SH | OTR | 4 | 0 | 143,550 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 43 | 2,868 | SH | OTR | 1 | 0 | 0 | 2,868 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 37 | 2,459 | SH | DFND | 1 | 0 | 0 | 2,459 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 42,764 | 2,835,826 | SH | DFND | 8 | 2,347,116 | 0 | 488,710 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 68,546 | 4,545,505 | SH | DFND | 4 | 4,062,934 | 0 | 482,571 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 139 | 9,200 | SH | DFND | 16 | 0 | 0 | 9,200 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 855 | 56,682 | SH | DFND | 5 | 27,033 | 0 | 29,649 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 6,648 | 440,878 | SH | DFND | 2 | 439,294 | 0 | 1,584 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 101 | 6,723 | SH | DFND | 6 | 6,723 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 2,429 | 161,100 | SH | Call | DFND | 5 | 161,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 318 | 21,100 | SH | Put | DFND | 5 | 21,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 2,739 | 222,493 | SH | DFND | 5 | 222,493 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 20,709 | 1,682,253 | SH | DFND | 4 | 1,503,103 | 0 | 179,150 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 76 | 6,137 | SH | DFND | 5 | 418 | 0 | 5,719 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 235 | 19,050 | SH | DFND | 16 | 0 | 0 | 19,050 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 2,224 | 180,674 | SH | DFND | 2 | 180,674 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,113 | 46,714 | SH | DFND | 5 | 8,692 | 0 | 38,022 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 4,646 | 102,694 | SH | DFND | 2 | 102,694 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 152 | 3,370 | SH | DFND | 8 | 3,370 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 13 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,077 | 23,809 | SH | DFND | 5 | 23,809 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 5,285 | 116,817 | SH | DFND | 4 | 89,217 | 0 | 27,600 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 159 | 33,358 | SH | DFND | 2 | 33,358 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 5 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 268 | 11,933 | SH | DFND | 2 | 11,933 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 95 | 989 | SH | OTR | 4 | 0 | 989 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 14 | 147 | SH | OTR | 2 | 139 | 0 | 8 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 364 | 3,794 | SH | OTR | 1 | 759 | 0 | 3,035 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,922 | 30,498 | SH | DFND | 8 | 17,812 | 0 | 12,686 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 48,769 | 509,019 | SH | DFND | 2 | 508,954 | 0 | 65 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,307 | 24,074 | SH | DFND | 1 | 21,271 | 0 | 2,803 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 615,115 | 6,420,157 | SH | DFND | 4 | 6,280,991 | 0 | 139,166 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 239 | 2,495 | SH | DFND | 5 | 1,726 | 0 | 769 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 610 | 6,363 | SH | DFND | 6 | 6,363 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 19,788 | 206,536 | SH | DFND | 5 | 206,536 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 53 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 3 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | FUND | 032108102 | 5,429 | 77,257 | SH | DFND | 5 | 38,093 | 0 | 39,164 | |
AMREP CORP NEW | COMMON | 032159105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 101 | 23,616 | SH | DFND | 2 | 23,616 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,205 | 26,137 | SH | OTR | 2 | 20,624 | 54 | 5,459 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,100 | 8,971 | SH | OTR | 1 | 2,495 | 0 | 6,476 | |
ANALOG DEVICES INC | COMMON | 032654105 | 110 | 897 | SH | OTR | 4 | 0 | 897 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 397 | 3,235 | SH | OTR | 18 | 3,235 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,106 | 74,251 | SH | OTR | 13 | 0 | 74,251 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,271 | 10,365 | SH | DFND | 5 | 1,092 | 0 | 9,273 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,396 | 101,074 | SH | DFND | 15 | 101,074 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,955,496 | 15,945,006 | SH | DFND | 4 | 15,131,537 | 0 | 813,469 | |
ANALOG DEVICES INC | COMMON | 032654105 | 315,998 | 2,576,630 | SH | DFND | 2 | 2,566,678 | 0 | 9,952 | |
ANALOG DEVICES INC | COMMON | 032654105 | 21,706 | 176,988 | SH | DFND | 10 | 118,019 | 0 | 58,969 | |
ANALOG DEVICES INC | COMMON | 032654105 | 271,062 | 2,210,222 | SH | DFND | 8 | 2,015,021 | 43,745 | 151,456 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,472 | 44,618 | SH | DFND | 1 | 37,532 | 0 | 7,086 | |
ANALOG DEVICES INC | COMMON | 032654105 | 43,745 | 356,696 | SH | DFND | 5 | 356,696 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 32,276 | 263,175 | SH | DFND | 11 | 263,175 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,191 | 26,023 | SH | DFND | 16 | 0 | 0 | 26,023 | |
ANALOG DEVICES INC | COMMON | 032654105 | 330 | 2,689 | SH | DFND | 19 | 2,689 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 144 | 1,174 | SH | DFND | 6 | 1,174 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,472 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
ANAPLAN INC | COMMON | 03272L108 | 139 | 3,057 | SH | OTR | 1 | 641 | 0 | 2,416 | |
ANAPLAN INC | COMMON | 03272L108 | 9 | 198 | SH | OTR | 13 | 0 | 198 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 28 | 623 | SH | OTR | 4 | 0 | 623 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 4 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 10,159 | 224,202 | SH | DFND | 8 | 224,202 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 117 | 2,583 | SH | DFND | 16 | 2,583 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 919 | 20,277 | SH | DFND | 1 | 17,982 | 0 | 2,295 | |
ANAPLAN INC | COMMON | 03272L108 | 91,592 | 2,021,442 | SH | DFND | 4 | 1,924,992 | 0 | 96,450 | |
ANAPLAN INC | COMMON | 03272L108 | 9,245 | 204,031 | SH | DFND | 5 | 204,031 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 10,607 | 234,102 | SH | DFND | 2 | 234,050 | 0 | 52 | |
ANAPLAN INC | COMMON | 03272L108 | 495 | 10,916 | SH | DFND | 15 | 10,916 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 28 | 626 | SH | DFND | 5 | 73 | 0 | 553 | |
ANAPTYSBIO INC | COMMON | 032724106 | 3,009 | 134,701 | SH | DFND | 2 | 134,701 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 3,210 | 143,675 | SH | DFND | 4 | 103,375 | 0 | 40,300 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 0 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 121 | 24,568 | SH | DFND | 5 | 24,568 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 85 | 17,206 | SH | DFND | 2 | 17,206 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 144 | 10,484 | SH | DFND | 2 | 10,484 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 197 | 14,328 | SH | DFND | 4 | 14,328 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 3 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 643 | 46,750 | SH | DFND | 5 | 46,750 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 425 | 34,985 | SH | DFND | 5 | 33,096 | 0 | 1,889 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,130 | 209,425 | SH | DFND | 4 | 190,100 | 0 | 19,325 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 74 | 7,300 | SH | DFND | 16 | 0 | 0 | 7,300 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 125 | 12,339 | SH | DFND | 2 | 12,339 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 11 | 1,057 | SH | DFND | 6 | 1,057 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 4,572 | 155,044 | SH | DFND | 8 | 129,978 | 25,066 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 18 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 188 | 6,368 | SH | DFND | 5 | 6,138 | 0 | 230 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 105 | 3,558 | SH | DFND | 10 | 3,558 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,651 | 191,626 | SH | DFND | 4 | 179,445 | 0 | 12,181 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 4,943 | 167,611 | SH | DFND | 2 | 167,611 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 11 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 740 | 15,006 | SH | DFND | 6 | 15,006 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,123 | 22,784 | SH | DFND | 5 | 22,784 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 45 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 2 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 102 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 111 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 2 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 3 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 95 | 2,506 | SH | DFND | 4 | 2,506 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 177 | 4,697 | SH | DFND | 2 | 4,697 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 3 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 451 | 68,800 | SH | OTR | 2 | 68,800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1,033 | 157,498 | SH | DFND | 5 | 157,498 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 182 | 27,783 | SH | DFND | 8 | 27,783 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 5,416 | 825,539 | SH | DFND | 4 | 664,979 | 0 | 160,560 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 4,495 | 685,156 | SH | DFND | 5 | 226,438 | 0 | 458,718 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 685 | 104,383 | SH | DFND | 15 | 104,383 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1,994 | 304,029 | SH | DFND | 6 | 304,029 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ANSYS INC | COMMON | 03662Q105 | 100 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
ANSYS INC | COMMON | 03662Q105 | 9,241 | 31,677 | SH | DFND | 4 | 23,143 | 0 | 8,534 | |
ANSYS INC | COMMON | 03662Q105 | 187 | 642 | SH | DFND | 5 | 373 | 0 | 269 | |
ANSYS INC | COMMON | 03662Q105 | 36 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 8,069 | 27,660 | SH | DFND | 2 | 27,614 | 0 | 46 | |
ANSYS INC | COMMON | 03662Q105 | 26 | 88 | SH | DFND | 1 | 8 | 0 | 80 | |
ANTARES PHARMA INC | COMMON | 036642106 | 2,143 | 779,282 | SH | OTR | 4 | 0 | 779,282 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 152 | 55,277 | SH | DFND | 2 | 55,277 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 1 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ANTERIX INC | COMMON | 03676C100 | 104 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 203 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 4,961 | 972,790 | SH | DFND | 4 | 972,790 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,077 | 211,214 | SH | DFND | 2 | 211,214 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 2 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 11,998 | 2,352,526 | SH | DFND | 5 | 2,352,526 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 196 | 38,384 | SH | DFND | 5 | 0 | 0 | 38,384 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 0 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,734 | 1,076,189 | SH | DFND | 4 | 1,076,189 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 0 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,106 | 2,010,249 | SH | DFND | 2 | 2,010,249 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,258 | 889,071 | SH | DFND | 5 | 889,071 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 65 | 247 | SH | OTR | 2 | 237 | 0 | 10 | |
ANTHEM INC | COMMON | 036752103 | 144 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
ANTHEM INC | COMMON | 036752103 | 244 | 927 | SH | DFND | 19 | 927 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 35,218 | 133,920 | SH | DFND | 2 | 111,452 | 0 | 22,468 | |
ANTHEM INC | COMMON | 036752103 | 81 | 307 | SH | DFND | 1 | 24 | 0 | 283 | |
ANTHEM INC | COMMON | 036752103 | 1,035 | 3,934 | SH | DFND | 16 | 0 | 0 | 3,934 | |
ANTHEM INC | COMMON | 036752103 | 4,339 | 16,499 | SH | DFND | 5 | 12,969 | 0 | 3,530 | |
ANTHEM INC | COMMON | 036752103 | 2,251 | 8,558 | SH | DFND | 15 | 8,558 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,774 | 6,747 | SH | DFND | 10 | 6,747 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 14,853 | 56,481 | SH | DFND | 8 | 27,878 | 15,761 | 12,842 | |
ANTHEM INC | COMMON | 036752103 | 195,035 | 741,634 | SH | DFND | 4 | 599,615 | 0 | 142,019 | |
ANTHEM INC | COMMON | 036752103 | 1,716 | 6,525 | SH | DFND | 6 | 6,525 | 0 | 0 | |
ANTHEM INC | OPTION | 036752903 | 9,467 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 56 | 32,972 | SH | DFND | 2 | 32,972 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 28 | 16,386 | SH | DFND | 4 | 16,386 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 104 | 61,314 | SH | DFND | 5 | 61,314 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 922 | 4,785 | SH | OTR | 2 | 4,777 | 0 | 8 | |
AON PLC | COMMON | G0403H108 | 56 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
AON PLC | COMMON | G0403H108 | 106 | 549 | SH | OTR | 4 | 0 | 549 | 0 | |
AON PLC | COMMON | G0403H108 | 2,018 | 10,480 | SH | DFND | 15 | 10,480 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 38 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 565 | 2,934 | SH | DFND | 5 | 1,365 | 0 | 1,569 | |
AON PLC | COMMON | G0403H108 | 29,900 | 155,244 | SH | DFND | 2 | 98,127 | 0 | 57,117 | |
AON PLC | COMMON | G0403H108 | 360 | 1,870 | SH | DFND | 16 | 0 | 0 | 1,870 | |
AON PLC | COMMON | G0403H108 | 79,861 | 414,649 | SH | DFND | 4 | 382,291 | 0 | 32,358 | |
AON PLC | COMMON | G0403H108 | 5,904 | 30,653 | SH | DFND | 8 | 17,237 | 7,367 | 6,049 | |
AON PLC | COMMON | G0403H108 | 1,122 | 5,827 | SH | DFND | 6 | 5,827 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 118 | 615 | SH | DFND | 1 | 23 | 0 | 592 | |
AON PLC | COMMON | G0403H108 | 887 | 4,607 | SH | DFND | 10 | 4,607 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
APACHE CORP | COMMON | 037411105 | 13 | 993 | SH | OTR | 2 | 993 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1,607 | 119,026 | SH | DFND | 4 | 119,026 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 174 | 12,887 | SH | DFND | 5 | 2,900 | 0 | 9,987 | |
APACHE CORP | COMMON | 037411105 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 18 | 1,297 | SH | DFND | 8 | 1,297 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 3 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1,666 | 123,376 | SH | DFND | 2 | 121,308 | 0 | 2,068 | |
APACHE CORP | OPTION | 037411955 | 136 | 10,100 | SH | Put | DFND | 5 | 2,500 | 0 | 7,600 |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 8 | 222 | SH | OTR | 2 | 222 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 339 | 8,997 | SH | DFND | 8 | 8,997 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 8,712 | 231,451 | SH | DFND | 2 | 226,651 | 0 | 4,800 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 3 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 7 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 9,542 | 253,496 | SH | DFND | 4 | 253,496 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 660 | 20,198 | SH | DFND | 2 | 20,198 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 2,640 | 80,818 | SH | DFND | 8 | 80,818 | 0 | 0 | |
APHRIA INC | COMMON | 03765K104 | 2,556 | 595,862 | SH | DFND | 5 | 595,862 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,615 | 132,900 | SH | DFND | 4 | 101,800 | 0 | 31,100 | |
API GROUP CORP | COMMON | 00187Y100 | 572 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 921 | 75,773 | SH | DFND | 5 | 75,773 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 271 | 11,753 | SH | DFND | 2 | 8,653 | 0 | 3,100 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,861 | 80,794 | SH | DFND | 5 | 80,794 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 311 | 13,499 | SH | DFND | 4 | 13,499 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 292 | 12,667 | SH | DFND | 8 | 12,667 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 12 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,974 | 201,257 | SH | DFND | 5 | 201,257 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 149 | 15,201 | SH | DFND | 5 | 15,201 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 12 | 1,263 | SH | DFND | 6 | 1,263 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,595 | 162,590 | SH | DFND | 2 | 162,590 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 3,773 | 384,631 | SH | DFND | 4 | 309,831 | 0 | 74,800 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 5,939 | 6,967,000 | PRN | DFND | 5 | 6,967,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAC9 | 41 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COMMON | 03767D108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,383 | 27,700 | SH | OTR | 2 | 27,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 293 | 5,863 | SH | OTR | 13 | 0 | 5,863 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 6 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 3,406 | 68,220 | SH | DFND | 2 | 65,982 | 0 | 2,238 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 11,899 | 238,371 | SH | DFND | 5 | 134,018 | 0 | 104,353 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,047 | 20,965 | SH | DFND | 4 | 1,515 | 0 | 19,450 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 11,964 | 239,668 | SH | DFND | 5 | 239,668 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 23 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 344 | 35,997 | SH | OTR | 2 | 35,997 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 145 | 15,108 | SH | DFND | 6 | 15,108 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 1,258 | 131,404 | SH | DFND | 5 | 87,268 | 0 | 44,136 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 386 | 23,389 | SH | DFND | 2 | 23,389 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 370 | 22,450 | SH | DFND | 4 | 16,150 | 0 | 6,300 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 76 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 41 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
APPFOLIO INC | COMMON | 03783C100 | 1,090 | 6,701 | SH | DFND | 2 | 6,701 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 4 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
APPFOLIO INC | COMMON | 03783C100 | 384 | 2,358 | SH | DFND | 4 | 2,358 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 5 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 566 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 3 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 9,110 | 177,748 | SH | DFND | 5 | 177,748 | 0 | 0 | |
APPIAN CORP | OPTION | 03782L951 | 15,882 | 309,900 | SH | Put | DFND | 5 | 309,900 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,466 | 255,331 | SH | DFND | 2 | 255,331 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 18 | 1,903 | SH | DFND | 5 | 1,901 | 0 | 2 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,928 | 303,100 | SH | DFND | 4 | 303,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,035 | 107,110 | SH | DFND | 5 | 107,110 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 39,897 | 109,368 | SH | OTR | 11 | 0 | 46 | 109,322 | |
APPLE INC | COMMON | 037833100 | 40,855 | 111,993 | SH | OTR | 13 | 0 | 111,993 | 0 | |
APPLE INC | COMMON | 037833100 | 219,051 | 600,470 | SH | OTR | 2 | 586,414 | 125 | 13,931 | |
APPLE INC | COMMON | 037833100 | 14,580 | 39,966 | SH | OTR | 1 | 28,001 | 0 | 11,965 | |
APPLE INC | COMMON | 037833100 | 3,076 | 8,433 | SH | OTR | 18 | 8,433 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 446 | 1,222 | SH | OTR | 4 | 0 | 1,222 | 0 | |
APPLE INC | COMMON | 037833100 | 1,904,755 | 5,221,369 | SH | DFND | 2 | 5,164,965 | 0 | 56,404 | |
APPLE INC | COMMON | 037833100 | 98,790 | 270,807 | SH | DFND | 1 | 248,529 | 0 | 22,278 | |
APPLE INC | COMMON | 037833100 | 3,240 | 8,881 | SH | DFND | 19 | 8,881 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 15,546 | 42,615 | SH | DFND | 16 | 1,032 | 0 | 41,583 | |
APPLE INC | COMMON | 037833100 | 1,457 | 3,995 | SH | DFND | 17 | 0 | 3,995 | 0 | |
APPLE INC | COMMON | 037833100 | 314,513 | 862,151 | SH | DFND | 11 | 862,151 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 335,123 | 918,648 | SH | DFND | 5 | 332,673 | 0 | 585,975 | |
APPLE INC | COMMON | 037833100 | 45,736 | 125,373 | SH | DFND | 15 | 120,350 | 0 | 5,023 | |
APPLE INC | COMMON | 037833100 | 7,881,183 | 21,604,121 | SH | DFND | 4 | 19,817,736 | 0 | 1,786,385 | |
APPLE INC | COMMON | 037833100 | 109,363 | 299,788 | SH | DFND | 10 | 242,400 | 0 | 57,388 | |
APPLE INC | COMMON | 037833100 | 724,048 | 1,984,781 | SH | DFND | 8 | 1,486,591 | 218,347 | 279,843 | |
APPLE INC | COMMON | 037833100 | 20,399 | 55,919 | SH | DFND | 6 | 55,919 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 168,173 | 461,000 | SH | Call | DFND | 5 | 461,000 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 912 | 2,500 | SH | Put | DFND | 5 | 0 | 0 | 2,500 |
APPLE INC | OPTION | 037833950 | 352,543 | 966,400 | SH | Put | DFND | 5 | 966,400 | 0 | 0 |
APPLIED DNA SCIENCES INC | COMMON | 03815U300 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 44 | 7,852 | SH | DFND | 2 | 7,852 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 126,416 | 2,026,216 | SH | DFND | 4 | 1,880,468 | 0 | 145,748 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 3,928 | 62,957 | SH | DFND | 5 | 62,957 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 18 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,065 | 129,265 | SH | DFND | 8 | 129,265 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 5,337 | 85,543 | SH | DFND | 2 | 85,543 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 501 | 8,281 | SH | OTR | 18 | 8,281 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 73 | 1,207 | SH | OTR | 2 | 311 | 0 | 896 | |
APPLIED MATLS INC | COMMON | 038222105 | 99 | 1,630 | SH | OTR | 1 | 0 | 0 | 1,630 | |
APPLIED MATLS INC | COMMON | 038222105 | 110 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 125 | 2,073 | SH | DFND | 1 | 88 | 0 | 1,985 | |
APPLIED MATLS INC | COMMON | 038222105 | 516 | 8,534 | SH | DFND | 16 | 164 | 0 | 8,370 | |
APPLIED MATLS INC | COMMON | 038222105 | 9,613 | 159,030 | SH | DFND | 8 | 85,650 | 46,072 | 27,308 | |
APPLIED MATLS INC | COMMON | 038222105 | 993 | 16,420 | SH | DFND | 15 | 16,420 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 83,891 | 1,387,781 | SH | DFND | 4 | 1,048,877 | 0 | 338,904 | |
APPLIED MATLS INC | COMMON | 038222105 | 20,872 | 345,277 | SH | DFND | 2 | 344,807 | 0 | 470 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,207 | 19,962 | SH | DFND | 10 | 19,962 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,293 | 37,928 | SH | DFND | 5 | 5,906 | 0 | 32,022 | |
APPLIED MATLS INC | COMMON | 038222105 | 5,071 | 83,885 | SH | DFND | 6 | 83,885 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 120,866 | 1,999,439 | SH | DFND | 5 | 1,999,439 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222955 | 13,601 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 8 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 71 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 907 | 83,425 | SH | DFND | 5 | 83,425 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 162 | 4,487 | SH | DFND | 2 | 4,487 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 94 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 12,503 | 111,653 | SH | DFND | 2 | 107,453 | 0 | 4,200 | |
APTARGROUP INC | COMMON | 038336103 | 231,643 | 2,068,608 | SH | DFND | 4 | 1,945,097 | 0 | 123,511 | |
APTARGROUP INC | COMMON | 038336103 | 4,156 | 37,118 | SH | DFND | 5 | 37,118 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 5,405 | 48,270 | SH | DFND | 8 | 48,270 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 7 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L207 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 255 | 61,051 | SH | DFND | 2 | 61,051 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 58 | 13,869 | SH | DFND | 5 | 13,869 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 338 | 80,946 | SH | DFND | 4 | 80,946 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 164 | 2,110 | SH | OTR | 13 | 0 | 2,110 | 0 | |
APTIV PLC | COMMON | G6095L109 | 39 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
APTIV PLC | COMMON | G6095L109 | 8 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 25,365 | 325,526 | SH | DFND | 4 | 273,497 | 0 | 52,029 | |
APTIV PLC | COMMON | G6095L109 | 14,517 | 186,310 | SH | DFND | 2 | 184,732 | 0 | 1,578 | |
APTIV PLC | COMMON | G6095L109 | 865 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 227 | 2,912 | SH | DFND | 5 | 1,537 | 0 | 1,375 | |
APTIV PLC | COMMON | G6095L109 | 11 | 147 | SH | DFND | 1 | 25 | 0 | 122 | |
APTIV PLC | COMMON | G6095L109 | 12 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 991 | 12,712 | SH | DFND | 6 | 12,712 | 0 | 0 | |
APYX MED CORP | COMMON | 03837C106 | 2,347 | 422,825 | SH | DFND | 4 | 321,225 | 0 | 101,600 | |
APYX MED CORP | COMMON | 03837C106 | 1,183 | 213,144 | SH | DFND | 2 | 213,144 | 0 | 0 | |
APYX MED CORP | COMMON | 03837C106 | 108 | 19,465 | SH | DFND | 5 | 19,465 | 0 | 0 | |
APYX MED CORP | COMMON | 03837C106 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 12 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 32 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 679 | 30,069 | SH | DFND | 8 | 15,101 | 8,231 | 6,737 | |
ARAMARK | COMMON | 03852U106 | 453 | 20,084 | SH | DFND | 2 | 20,080 | 0 | 4 | |
ARAMARK | COMMON | 03852U106 | 3,050 | 135,117 | SH | DFND | 5 | 103,198 | 0 | 31,919 | |
ARAMARK | COMMON | 03852U106 | 651 | 28,847 | SH | DFND | 4 | 17,107 | 0 | 11,740 | |
ARAMARK | COMMON | 03852U106 | 58 | 2,585 | SH | DFND | 10 | 2,585 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 44 | 1,967 | SH | DFND | 16 | 0 | 0 | 1,967 | |
ARAMARK | COMMON | 03852U106 | 26,532 | 1,175,521 | SH | DFND | 5 | 1,175,521 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 48 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 320 | 34,685 | SH | DFND | 2 | 34,685 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
ARBOR RLTY TR INC | BOND | 038923AB4 | 20 | 19,000 | PRN | DFND | 5 | 19,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COMMON | 039014204 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 34,516 | 1,302,012 | SH | DFND | 4 | 1,111,492 | 0 | 190,520 | |
ARCBEST CORP | COMMON | 03937C105 | 8,298 | 313,001 | SH | DFND | 2 | 313,001 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 4 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 593 | 22,369 | SH | DFND | 5 | 22,369 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 200 | 7,550 | SH | DFND | 16 | 0 | 0 | 7,550 | |
ARCBEST CORP | COMMON | 03937C105 | 211 | 7,948 | SH | DFND | 8 | 7,948 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,546 | 228,474 | SH | DFND | 8 | 115,373 | 62,113 | 50,988 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 630 | 21,997 | SH | DFND | 10 | 21,997 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 16 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 44 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 21,213 | 740,432 | SH | DFND | 4 | 467,243 | 0 | 273,189 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 814 | 28,427 | SH | DFND | 2 | 28,427 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,408 | 153,865 | SH | DFND | 5 | 153,865 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 82 | 2,873 | SH | DFND | 19 | 2,873 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 303 | 10,563 | SH | DFND | 15 | 10,563 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 447 | 15,590 | SH | DFND | 16 | 0 | 0 | 15,590 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,349 | 47,480 | SH | DFND | 2 | 47,480 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,472 | 51,828 | SH | DFND | 5 | 51,828 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 6,553 | 230,643 | SH | DFND | 4 | 198,383 | 0 | 32,260 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 36 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 20 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 342 | 8,579 | SH | DFND | 5 | 1,828 | 0 | 6,751 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10,362 | 259,709 | SH | DFND | 4 | 203,018 | 0 | 56,691 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,429 | 186,184 | SH | DFND | 2 | 182,003 | 0 | 4,181 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 44 | 1,107 | SH | DFND | 19 | 1,107 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13 | 326 | SH | DFND | 1 | 47 | 0 | 279 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 130 | 3,270 | SH | DFND | 6 | 3,270 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 25,656 | 642,996 | SH | DFND | 5 | 642,996 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 3,990 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 2,793 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ARCHROCK INC | COMMON | 03957W106 | 5 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 559 | 86,097 | SH | DFND | 4 | 86,097 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 283 | 43,646 | SH | DFND | 2 | 43,646 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 2 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 272 | 41,969 | SH | DFND | 5 | 41,969 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 83 | 1,904 | SH | DFND | 5 | 1,904 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 2 | 139 | SH | OTR | 2 | 0 | 0 | 139 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 69 | SH | DFND | 5 | 30 | 0 | 39 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 2,157 | 154,879 | SH | DFND | 4 | 137,579 | 0 | 17,300 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 52 | SH | DFND | 1 | 9 | 0 | 43 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 6,097 | 437,694 | SH | DFND | 5 | 437,694 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 2 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 6 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 551 | 39,577 | SH | DFND | 2 | 39,577 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 447 | 106,622 | SH | DFND | 2 | 106,622 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 739 | 176,314 | SH | DFND | 5 | 176,314 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 124 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
ARCOSA INC | COMMON | 039653100 | 13,474 | 319,290 | SH | DFND | 4 | 290,465 | 0 | 28,825 | |
ARCOSA INC | COMMON | 039653100 | 295 | 6,994 | SH | DFND | 8 | 6,994 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 2,044 | 48,433 | SH | DFND | 2 | 48,433 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,447 | 34,284 | SH | DFND | 5 | 34,284 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 26 | 608 | SH | DFND | 6 | 608 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COMMON | 03969T109 | 1,391 | 29,764 | SH | DFND | 8 | 29,764 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COMMON | 03969T109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COMMON | 03969T109 | 205 | 4,386 | SH | DFND | 2 | 4,386 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 770 | 31,125 | SH | OTR | 4 | 0 | 31,125 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 7,896 | 319,154 | SH | DFND | 4 | 286,624 | 0 | 32,530 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,503 | 60,763 | SH | DFND | 2 | 60,763 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 96 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 70 | 5,439 | SH | DFND | 5 | 5,439 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 1 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 1,205 | 93,350 | SH | DFND | 4 | 93,350 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 1,150 | 166,248 | SH | DFND | 4 | 162,774 | 0 | 3,474 | |
ARDELYX INC | COMMON | 039697107 | 249 | 36,043 | SH | DFND | 2 | 36,043 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 49 | 11,282 | SH | DFND | 2 | 11,282 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 7,602 | 120,767 | SH | OTR | 4 | 0 | 120,767 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 171 | 2,718 | SH | DFND | 16 | 0 | 0 | 2,718 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 7 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 4,913 | 78,053 | SH | DFND | 4 | 71,368 | 0 | 6,685 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 1,192 | 18,942 | SH | DFND | 2 | 18,942 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPTION | 040047907 | 31 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPTION | 040047957 | 2,203 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
ARES CAPITAL CORP | COMMON | 04010L103 | 16,003 | 1,107,500 | SH | DFND | 5 | 581,247 | 0 | 526,253 | |
ARES CAPITAL CORP | OPTION | 04010L953 | 98 | 6,800 | SH | Put | DFND | 5 | 0 | 0 | 6,800 |
ARES CAPITAL CORP | OPTION | 04010L953 | 2,890 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAT0 | 121 | 122,000 | PRN | DFND | 5 | 122,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 7,361 | 7,398,000 | PRN | DFND | 16 | 7,398,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 4,282 | 4,303,000 | PRN | DFND | 8 | 3,006,000 | 0 | 1,297,000 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 601 | 604,000 | PRN | DFND | 2 | 604,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 24,105 | 24,225,000 | PRN | DFND | 4 | 18,945,000 | 5,280,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 1,769 | 1,778,000 | PRN | DFND | 15 | 1,778,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 945 | 973,000 | PRN | DFND | 15 | 973,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 11,825 | 12,175,000 | PRN | DFND | 4 | 9,576,000 | 2,599,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 756 | 778,000 | PRN | DFND | 8 | 246,000 | 0 | 532,000 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 3,926 | 4,042,000 | PRN | DFND | 16 | 4,042,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 571 | 588,000 | PRN | DFND | 2 | 588,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 48 | 5,219 | SH | DFND | 5 | 5,000 | 0 | 219 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 94 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 443 | 48,600 | SH | DFND | 4 | 38,300 | 0 | 10,300 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 6,455 | 162,585 | SH | DFND | 5 | 126,544 | 0 | 36,041 | |
ARGAN INC | COMMON | 04010E109 | 22,805 | 481,326 | SH | DFND | 4 | 393,259 | 0 | 88,067 | |
ARGAN INC | COMMON | 04010E109 | 109 | 2,293 | SH | DFND | 16 | 0 | 0 | 2,293 | |
ARGAN INC | COMMON | 04010E109 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 7,308 | 154,243 | SH | DFND | 2 | 154,243 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 20 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 3,475 | 99,762 | SH | DFND | 4 | 87,037 | 0 | 12,725 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 998 | 28,657 | SH | DFND | 2 | 28,657 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 2 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,811 | 51,997 | SH | DFND | 5 | 51,997 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 2 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COMMON | 040334104 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 66 | 316 | SH | OTR | 4 | 0 | 316 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 287 | 1,367 | SH | OTR | 1 | 264 | 0 | 1,103 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 13 | 62 | SH | OTR | 2 | 59 | 0 | 3 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 266,167 | 1,267,280 | SH | DFND | 4 | 1,237,362 | 0 | 29,918 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,743 | 8,297 | SH | DFND | 6 | 8,297 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,066 | 9,839 | SH | DFND | 8 | 5,058 | 0 | 4,781 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 32,568 | 155,062 | SH | DFND | 2 | 154,993 | 0 | 69 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,098 | 5,227 | SH | DFND | 5 | 4,663 | 0 | 564 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,770 | 8,427 | SH | DFND | 1 | 7,387 | 0 | 1,040 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,128 | 33,939 | SH | DFND | 5 | 33,939 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 405 | 5,680 | SH | DFND | 5 | 1,446 | 0 | 4,234 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 288 | 5,529 | SH | DFND | 5 | 0 | 0 | 5,529 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 421 | 8,079 | SH | DFND | 5 | 8,079 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 6 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 62 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
ARK RESTAURANTS CORP | COMMON | 040712101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 36 | 12,274 | SH | DFND | 2 | 12,274 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 64 | 21,604 | SH | DFND | 5 | 21,604 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 7 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 77 | 29,927 | SH | DFND | 5 | 29,927 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 67 | 26,074 | SH | DFND | 2 | 26,074 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 5,484 | 551,132 | SH | DFND | 4 | 455,132 | 0 | 96,000 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,373 | 137,998 | SH | DFND | 5 | 137,998 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 6 | 562 | SH | DFND | 6 | 562 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,723 | 273,663 | SH | DFND | 2 | 273,663 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 757 | 80,566 | SH | DFND | 5 | 80,566 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 5 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 3,762 | 400,675 | SH | DFND | 4 | 350,075 | 0 | 50,600 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 809 | 86,130 | SH | DFND | 2 | 86,130 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 322 | 107,715 | SH | DFND | 5 | 107,715 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COMMON | 04247X102 | 195 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COMMON | 04247X102 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 29 | 416 | SH | DFND | 5 | 41 | 0 | 375 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,299 | 18,908 | SH | DFND | 8 | 13,363 | 2,968 | 2,577 | |
ARROW ELECTRS INC | COMMON | 042735100 | 932 | 13,572 | SH | DFND | 10 | 13,572 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 80,892 | 1,177,642 | SH | DFND | 4 | 1,160,437 | 0 | 17,205 | |
ARROW ELECTRS INC | COMMON | 042735100 | 50 | 730 | SH | DFND | 16 | 0 | 0 | 730 | |
ARROW ELECTRS INC | COMMON | 042735100 | 20 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 14,564 | 212,028 | SH | DFND | 2 | 211,968 | 0 | 60 | |
ARROW ELECTRS INC | COMMON | 042735100 | 21,588 | 314,287 | SH | DFND | 5 | 314,287 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 233 | 7,841 | SH | DFND | 5 | 7,841 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 129 | 4,327 | SH | DFND | 2 | 0 | 0 | 4,327 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 8,164 | 189,023 | SH | DFND | 2 | 189,023 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 3,524 | 81,592 | SH | DFND | 8 | 81,592 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 9 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 6,456 | 149,484 | SH | DFND | 4 | 124,484 | 0 | 25,000 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 84 | 2,306 | SH | DFND | 5 | 2,306 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 98 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 646 | 19,883 | SH | DFND | 2 | 18,283 | 0 | 1,600 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 375 | 11,526 | SH | DFND | 4 | 10,926 | 0 | 600 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,382 | 134,840 | SH | DFND | 5 | 134,840 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 219 | 6,746 | SH | DFND | 8 | 6,746 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARVINAS INC | COMMON | 04335A105 | 2 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 10,805 | 322,150 | SH | DFND | 4 | 289,658 | 0 | 32,492 | |
ARVINAS INC | COMMON | 04335A105 | 930 | 27,740 | SH | DFND | 2 | 27,740 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 1,410 | 42,034 | SH | DFND | 8 | 42,034 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 8,770 | 113,407 | SH | DFND | 5 | 113,407 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 12 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 501 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 249 | 3,222 | SH | DFND | 8 | 3,222 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 747 | 9,662 | SH | DFND | 4 | 9,662 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 8 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 4,045 | 27,348 | SH | OTR | 4 | 0 | 27,348 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 51 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 44 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 1,641 | 11,093 | SH | DFND | 5 | 1,150 | 0 | 9,943 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 28 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 4 | 822 | SH | OTR | 2 | 822 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 130 | 28,550 | SH | OTR | 1 | 0 | 0 | 28,550 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 100 | 22,043 | SH | DFND | 2 | 0 | 0 | 22,043 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 335 | 73,854 | SH | DFND | 1 | 0 | 0 | 73,854 | |
ASGN INC | COMMON | 00191U102 | 3,774 | 56,596 | SH | DFND | 2 | 56,561 | 0 | 35 | |
ASGN INC | COMMON | 00191U102 | 1,506 | 22,589 | SH | DFND | 4 | 22,589 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 2,938 | 44,057 | SH | DFND | 5 | 3,270 | 0 | 40,787 | |
ASGN INC | COMMON | 00191U102 | 7 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 11 | 14,813 | SH | DFND | 4 | 14,813 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 630 | 9,124 | SH | DFND | 5 | 9,124 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 3,633 | 52,575 | SH | DFND | 2 | 49,375 | 0 | 3,200 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 36 | 515 | SH | DFND | 8 | 515 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 4,723 | 68,351 | SH | DFND | 4 | 68,351 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 171 | 465 | SH | OTR | 4 | 0 | 465 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5,622 | 15,275 | SH | OTR | 2 | 15,221 | 17 | 37 | |
ASML HOLDING N V | ADR | N07059210 | 7 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 4,452 | 12,097 | SH | OTR | 1 | 1,124 | 0 | 10,973 | |
ASML HOLDING N V | ADR | N07059210 | 625 | 1,698 | SH | OTR | 13 | 0 | 1,698 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5,427 | 14,745 | SH | DFND | 1 | 10,918 | 0 | 3,827 | |
ASML HOLDING N V | ADR | N07059210 | 53,003 | 144,017 | SH | DFND | 8 | 103,267 | 0 | 40,750 | |
ASML HOLDING N V | ADR | N07059210 | 201,411 | 547,268 | SH | DFND | 2 | 543,052 | 0 | 4,216 | |
ASML HOLDING N V | ADR | N07059210 | 39,320 | 106,840 | SH | DFND | 5 | 106,840 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 655 | 1,779 | SH | DFND | 5 | 1,054 | 0 | 725 | |
ASML HOLDING N V | ADR | N07059210 | 41 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 22,574 | 61,337 | SH | DFND | 10 | 38,361 | 0 | 22,976 | |
ASML HOLDING N V | ADR | N07059210 | 1,223,426 | 3,324,255 | SH | DFND | 4 | 3,255,543 | 0 | 68,712 | |
ASML HOLDING N V | ADR | N07059210 | 39,595 | 107,587 | SH | DFND | 11 | 107,587 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 45 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 98 | 14,955 | SH | DFND | 5 | 14,955 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 56 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 42 | 4,587 | SH | DFND | 5 | 4,587 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 117,023 | 1,129,455 | SH | DFND | 4 | 1,058,898 | 0 | 70,557 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2,581 | 24,910 | SH | DFND | 8 | 24,910 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,023 | 29,181 | SH | DFND | 2 | 29,181 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 61 | 15,859 | SH | DFND | 2 | 15,859 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,831 | 78,522 | SH | DFND | 2 | 78,522 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,796 | 77,000 | SH | DFND | 4 | 55,500 | 0 | 21,500 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C106 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,113 | 40,789 | SH | DFND | 2 | 40,789 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 579 | 21,227 | SH | DFND | 5 | 21,227 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 34,994 | 1,282,316 | SH | DFND | 4 | 1,206,539 | 0 | 75,777 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,725 | 99,854 | SH | DFND | 8 | 99,854 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 57 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 1 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,224 | 162,555 | SH | DFND | 2 | 47,100 | 0 | 115,455 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 890 | 65,094 | SH | DFND | 5 | 65,094 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,473 | 180,798 | SH | DFND | 4 | 165,679 | 0 | 15,119 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 23 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 34 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 3,349 | 32,427 | SH | DFND | 4 | 25,712 | 0 | 6,715 | |
ASSURANT INC | COMMON | 04621X108 | 29 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,149 | 11,126 | SH | DFND | 5 | 11,126 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 56 | 547 | SH | DFND | 8 | 547 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2,009 | 19,448 | SH | DFND | 2 | 19,173 | 0 | 275 | |
ASSURANT INC | COMMON | 04621X108 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ASSURANT INC | COMMON | 04621X108 | 246 | 2,385 | SH | DFND | 5 | 1,484 | 0 | 901 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 114 | 4,655 | SH | DFND | 8 | 4,655 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,851 | 75,832 | SH | DFND | 5 | 38,915 | 0 | 36,917 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 400 | 16,406 | SH | DFND | 2 | 16,406 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,380 | 56,551 | SH | DFND | 4 | 56,551 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 271 | 11,112 | SH | DFND | 5 | 11,112 | 0 | 0 | |
ASTA FDG INC | COMMON | 046220109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 12,401 | 267,786 | SH | DFND | 4 | 241,811 | 0 | 25,975 | |
ASTEC INDS INC | COMMON | 046224101 | 167 | 3,600 | SH | DFND | 16 | 0 | 0 | 3,600 | |
ASTEC INDS INC | COMMON | 046224101 | 1,957 | 42,250 | SH | DFND | 5 | 42,250 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 7 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 1,489 | 32,151 | SH | DFND | 2 | 32,151 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 125 | 2,363 | SH | OTR | 1 | 0 | 0 | 2,363 | |
ASTRAZENECA PLC | ADR | 046353108 | 139 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
ASTRAZENECA PLC | ADR | 046353108 | 451 | 8,526 | SH | DFND | 2 | 0 | 0 | 8,526 | |
ASTRAZENECA PLC | ADR | 046353108 | 28 | 525 | SH | DFND | 11 | 525 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 5,025 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 8,070 | 152,585 | SH | DFND | 5 | 67,876 | 0 | 84,709 | |
ASTRAZENECA PLC | OPTION | 046353908 | 5,294 | 100,100 | SH | Call | DFND | 5 | 100,100 | 0 | 0 |
ASTRAZENECA PLC | OPTION | 046353958 | 1,983 | 37,500 | SH | Put | DFND | 5 | 37,500 | 0 | 0 |
ASTRONICS CORP | COMMON | 046433108 | 82 | 7,759 | SH | DFND | 2 | 7,759 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 81 | 10,158 | SH | DFND | 5 | 10,158 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 29 | 4,519 | SH | DFND | 2 | 4,519 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 105 | 16,153 | SH | DFND | 2 | 16,153 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 11,683 | 386,479 | SH | OTR | 2 | 321,856 | 0 | 64,623 | |
AT&T INC | COMMON | 00206R102 | 233 | 7,713 | SH | OTR | 1 | 0 | 0 | 7,713 | |
AT&T INC | COMMON | 00206R102 | 62,997 | 2,083,919 | SH | DFND | 5 | 2,083,919 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 103,165 | 3,412,667 | SH | DFND | 4 | 2,192,334 | 0 | 1,220,333 | |
AT&T INC | COMMON | 00206R102 | 653 | 21,605 | SH | DFND | 1 | 15,392 | 0 | 6,213 | |
AT&T INC | COMMON | 00206R102 | 666 | 22,039 | SH | DFND | 16 | 0 | 0 | 22,039 | |
AT&T INC | COMMON | 00206R102 | 5,988 | 198,082 | SH | DFND | 6 | 198,082 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 11,587 | 383,308 | SH | DFND | 8 | 175,658 | 135,861 | 71,789 | |
AT&T INC | COMMON | 00206R102 | 290 | 9,589 | SH | DFND | 19 | 9,589 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 52,343 | 1,731,507 | SH | DFND | 5 | 693,791 | 0 | 1,037,716 | |
AT&T INC | COMMON | 00206R102 | 77,000 | 2,547,144 | SH | DFND | 2 | 2,480,749 | 0 | 66,395 | |
AT&T INC | COMMON | 00206R102 | 103 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
AT&T INC | COMMON | 00206R102 | 843 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 845 | 27,943 | SH | DFND | 15 | 27,943 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 783 | 25,900 | SH | Call | DFND | 5 | 25,900 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 12,201 | 403,600 | SH | Put | DFND | 5 | 403,600 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 36,929 | 2,534,612 | SH | DFND | 4 | 2,280,195 | 0 | 254,417 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 94 | 6,475 | SH | DFND | 16 | 0 | 0 | 6,475 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 21,360 | 1,465,992 | SH | DFND | 8 | 1,147,096 | 0 | 318,896 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 2,156 | 147,951 | SH | DFND | 2 | 147,951 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 169 | 5,408 | SH | OTR | 2 | 5,408 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 20 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 5,389 | 172,768 | SH | DFND | 5 | 110,916 | 0 | 61,852 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 2,245 | 71,989 | SH | DFND | 5 | 71,989 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 152 | 4,884 | SH | DFND | 8 | 4,884 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 85 | 6,200 | SH | DFND | 16 | 0 | 0 | 6,200 | |
ATHENEX INC | COMMON | 04685N103 | 2,466 | 179,200 | SH | DFND | 4 | 162,700 | 0 | 16,500 | |
ATHENEX INC | COMMON | 04685N103 | 616 | 44,761 | SH | DFND | 2 | 24,761 | 0 | 20,000 | |
ATHENEX INC | COMMON | 04685N103 | 2 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 161 | 58,332 | SH | DFND | 2 | 58,332 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 2,547 | 922,719 | SH | DFND | 8 | 922,719 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 3 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 4,475 | 163,625 | SH | DFND | 2 | 163,625 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 4,681 | 171,160 | SH | DFND | 4 | 124,460 | 0 | 46,700 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 118 | 4,315 | SH | DFND | 16 | 4,315 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 2,969 | 108,542 | SH | DFND | 5 | 108,542 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 206 | 7,531 | SH | DFND | 8 | 7,531 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 3 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 256 | 21,025 | SH | DFND | 2 | 14,000 | 0 | 7,025 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 157 | 12,892 | SH | DFND | 5 | 12,892 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 1,095 | 90,075 | SH | DFND | 4 | 80,875 | 0 | 9,200 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,050 | 524,781 | SH | DFND | 2 | 524,781 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,640 | 819,893 | SH | DFND | 5 | 819,893 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 8,551 | 4,275,387 | SH | DFND | 4 | 3,806,862 | 0 | 468,525 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 108 | 53,775 | SH | DFND | 16 | 0 | 0 | 53,775 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 642 | 27,715 | SH | DFND | 2 | 1,500 | 0 | 26,215 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 8,249 | 356,183 | SH | DFND | 4 | 352,395 | 0 | 3,788 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 3 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,205 | 52,009 | SH | DFND | 5 | 52,009 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 29 | 1,259 | SH | DFND | 16 | 0 | 0 | 1,259 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,172 | 40,261 | SH | DFND | 4 | 40,261 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 3,173 | 109,021 | SH | DFND | 8 | 109,021 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 35 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 465 | 15,974 | SH | DFND | 15 | 15,974 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COMMON | 04914Y102 | 18 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 445 | 10,341 | SH | DFND | 5 | 2,766 | 0 | 7,575 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 8 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 373 | 8,658 | SH | DFND | 2 | 8,658 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BH8 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 1 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
ATLAS CORP | COMMON | Y0436Q109 | 1,262 | 166,038 | SH | DFND | 5 | 166,038 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | WARRANT | 049430119 | 298 | 425,000 | PRN | DFND | 5 | 425,000 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 264 | 1,464 | SH | OTR | 1 | 305 | 0 | 1,159 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 8 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 85 | 469 | SH | OTR | 4 | 0 | 469 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 21,750 | 120,650 | SH | DFND | 2 | 120,625 | 0 | 25 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 242,862 | 1,347,214 | SH | DFND | 4 | 1,341,533 | 0 | 5,681 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 173 | 959 | SH | DFND | 5 | 700 | 0 | 259 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 36,381 | 201,815 | SH | DFND | 8 | 201,815 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1,744 | 9,675 | SH | DFND | 1 | 8,583 | 0 | 1,092 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 32,286 | 179,100 | SH | DFND | 5 | 179,100 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 14 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,917 | 39,332 | SH | DFND | 2 | 39,312 | 0 | 20 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 10 | 101 | SH | DFND | 1 | 11 | 0 | 90 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 18,184 | 182,611 | SH | DFND | 4 | 168,183 | 0 | 14,428 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 85 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
ATN INTL INC | COMMON | 00215F107 | 731 | 12,064 | SH | DFND | 2 | 12,064 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 2,733 | 45,125 | SH | DFND | 4 | 35,825 | 0 | 9,300 | |
ATN INTL INC | COMMON | 00215F107 | 11 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 137 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 43 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 152 | 7,157 | SH | DFND | 2 | 7,157 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 572 | 12,736 | SH | DFND | 5 | 6,022 | 0 | 6,714 | |
ATRICURE INC | COMMON | 04963C209 | 234 | 5,198 | SH | DFND | 4 | 5,198 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 590 | 13,116 | SH | DFND | 2 | 13,116 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 303 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 62 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120202 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 6 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 45 | 787 | SH | DFND | 2 | 0 | 0 | 787 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 77 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 429 | 13,483 | SH | DFND | 6 | 13,483 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,253 | 39,429 | SH | DFND | 5 | 39,429 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 1,195 | 137,461 | SH | DFND | 5 | 137,461 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 10 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 24 | 2,749 | SH | DFND | 5 | 116 | 0 | 2,633 | |
AUTODESK INC | COMMON | 052769106 | 53 | 223 | SH | OTR | 4 | 0 | 223 | 0 | |
AUTODESK INC | COMMON | 052769106 | 687 | 2,872 | SH | OTR | 1 | 232 | 0 | 2,640 | |
AUTODESK INC | COMMON | 052769106 | 10 | 43 | SH | OTR | 2 | 35 | 0 | 8 | |
AUTODESK INC | COMMON | 052769106 | 5,784 | 24,182 | SH | DFND | 5 | 12,672 | 0 | 11,510 | |
AUTODESK INC | COMMON | 052769106 | 1,872 | 7,826 | SH | DFND | 1 | 6,545 | 0 | 1,281 | |
AUTODESK INC | COMMON | 052769106 | 40,976 | 171,311 | SH | DFND | 2 | 143,919 | 0 | 27,392 | |
AUTODESK INC | COMMON | 052769106 | 68 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 72,615 | 303,588 | SH | DFND | 4 | 278,715 | 0 | 24,873 | |
AUTODESK INC | COMMON | 052769106 | 17,110 | 71,533 | SH | DFND | 5 | 71,533 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,762 | 7,367 | SH | DFND | 8 | 3,191 | 2,293 | 1,883 | |
AUTODESK INC | COMMON | 052769106 | 174 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 139 | 580 | SH | DFND | 16 | 0 | 0 | 580 | |
AUTODESK INC | OPTION | 052769906 | 7,032 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
AUTODESK INC | OPTION | 052769956 | 7,032 | 29,400 | SH | Put | DFND | 5 | 29,400 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 323 | 4,278 | SH | DFND | 6 | 4,278 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 17,267 | 228,703 | SH | DFND | 5 | 228,703 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 42,124 | 652,977 | SH | DFND | 4 | 631,905 | 0 | 21,072 | |
AUTOLIV INC | COMMON | 052800109 | 940 | 14,564 | SH | DFND | 2 | 14,564 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 156 | 2,425 | SH | DFND | 8 | 2,425 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 597 | 9,261 | SH | DFND | 15 | 9,261 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 6 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 2,256 | 140,755 | SH | DFND | 8 | 140,755 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 34,150 | 229,362 | SH | OTR | 2 | 199,074 | 0 | 30,288 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,201 | 8,067 | SH | OTR | 1 | 3,604 | 0 | 4,463 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,624 | 10,906 | SH | OTR | 13 | 0 | 10,906 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 562 | 3,777 | SH | OTR | 18 | 3,777 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 9 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 437,050 | 2,935,388 | SH | DFND | 2 | 2,917,236 | 0 | 18,152 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,601 | 17,472 | SH | DFND | 1 | 16,802 | 0 | 670 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 773,943 | 5,198,085 | SH | DFND | 4 | 4,841,248 | 0 | 356,837 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 145,351 | 976,230 | SH | DFND | 8 | 903,065 | 26,864 | 46,301 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 12,665 | 85,061 | SH | DFND | 10 | 82,726 | 0 | 2,335 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,718 | 45,122 | SH | DFND | 5 | 29,756 | 0 | 15,366 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 14,930 | 100,273 | SH | DFND | 15 | 97,732 | 0 | 2,541 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,889 | 12,688 | SH | DFND | 16 | 0 | 0 | 12,688 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 23,480 | 157,702 | SH | DFND | 11 | 157,702 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 300 | 2,013 | SH | DFND | 17 | 0 | 2,013 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 13 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 272 | 1,824 | SH | DFND | 19 | 1,824 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 443 | 2,973 | SH | DFND | 6 | 2,973 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,625 | 43,246 | SH | DFND | 2 | 43,246 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 23,873 | 635,253 | SH | DFND | 4 | 614,123 | 0 | 21,130 | |
AUTONATION INC | COMMON | 05329W102 | 175 | 4,663 | SH | DFND | 8 | 4,663 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 2 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 4,089 | 108,813 | SH | DFND | 5 | 108,813 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 34 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AUTOZONE INC | COMMON | 053332102 | 214 | 190 | SH | OTR | 2 | 40 | 0 | 150 | |
AUTOZONE INC | COMMON | 053332102 | 324 | 287 | SH | OTR | 18 | 287 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 662 | 587 | SH | DFND | 16 | 30 | 0 | 557 | |
AUTOZONE INC | COMMON | 053332102 | 46,394 | 41,125 | SH | DFND | 8 | 34,604 | 4,626 | 1,895 | |
AUTOZONE INC | COMMON | 053332102 | 60,155 | 53,323 | SH | DFND | 2 | 53,231 | 0 | 92 | |
AUTOZONE INC | COMMON | 053332102 | 126 | 112 | SH | DFND | 5 | 12 | 0 | 100 | |
AUTOZONE INC | COMMON | 053332102 | 679,718 | 602,523 | SH | DFND | 4 | 568,676 | 0 | 33,847 | |
AUTOZONE INC | COMMON | 053332102 | 171 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 97 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 5,328 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 12 | 11 | SH | DFND | 1 | 3 | 0 | 8 | |
AUTOZONE INC | COMMON | 053332102 | 2,980 | 2,642 | SH | DFND | 15 | 2,642 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 7,316 | 6,485 | SH | DFND | 10 | 6,485 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332902 | 5,641 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 2,638 | 326,522 | SH | OTR | 4 | 0 | 326,522 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 183 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 11 | 85 | SH | OTR | 13 | 0 | 85 | 0 | |
AVALARA INC | COMMON | 05338G106 | 4,045 | 30,390 | SH | DFND | 5 | 4,982 | 0 | 25,408 | |
AVALARA INC | COMMON | 05338G106 | 2,446 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 29 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 6,608 | 49,652 | SH | DFND | 8 | 49,652 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 51,235 | 384,963 | SH | DFND | 4 | 340,067 | 0 | 44,896 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 19 | 9,774 | SH | DFND | 5 | 9,774 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 12 | 6,478 | SH | DFND | 2 | 6,478 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 36 | 232 | SH | OTR | 1 | 103 | 0 | 129 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 194 | 1,254 | SH | OTR | 13 | 0 | 1,254 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,079 | 13,444 | SH | OTR | 2 | 13,438 | 0 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 83 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 45 | 290 | SH | DFND | 1 | 260 | 0 | 30 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 40,974 | 264,965 | SH | DFND | 8 | 256,525 | 4,645 | 3,795 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 44,594 | 288,373 | SH | DFND | 2 | 285,407 | 0 | 2,966 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,959 | 19,135 | SH | DFND | 5 | 9,372 | 0 | 9,763 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 862 | 5,573 | SH | DFND | 16 | 0 | 0 | 5,573 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 601,760 | 3,891,360 | SH | DFND | 4 | 3,737,331 | 0 | 154,029 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 10,321 | 66,744 | SH | DFND | 15 | 66,744 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 293 | 1,897 | SH | DFND | 10 | 1,897 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,735 | 24,154 | SH | DFND | 6 | 24,154 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 58,042 | 375,336 | SH | DFND | 5 | 375,336 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 320 | 7,618 | SH | DFND | 5 | 7,618 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 8,749 | 208,419 | SH | DFND | 4 | 208,419 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 6,228 | 148,362 | SH | DFND | 8 | 148,362 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,798 | 42,822 | SH | DFND | 15 | 42,822 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2 | 58 | SH | DFND | 5 | 52 | 0 | 6 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 1,525 | 51,896 | SH | DFND | 2 | 51,896 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 98 | 3,346 | SH | DFND | 4 | 3,346 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
AVANTOR INC | COMMON | 05352A100 | 8 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
AVANTOR INC | COMMON | 05352A100 | 784 | 46,110 | SH | DFND | 4 | 2,296 | 0 | 43,814 | |
AVANTOR INC | COMMON | 05352A100 | 2,184 | 128,475 | SH | DFND | 5 | 128,475 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 92 | 5,392 | SH | DFND | 6 | 5,392 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 250 | 20,225 | SH | OTR | 4 | 0 | 20,225 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 5,252 | 424,946 | SH | DFND | 2 | 424,946 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 105,520 | 8,537,203 | SH | DFND | 4 | 2,560,311 | 0 | 5,976,892 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 752 | 60,817 | SH | DFND | 8 | 3,368 | 0 | 57,449 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 353 | 28,575 | SH | DFND | 16 | 0 | 0 | 28,575 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 447 | 36,145 | SH | DFND | 15 | 36,145 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 2 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
AVAYA HLDGS CORP | BOND | 05351XAB7 | 740 | 902,000 | PRN | DFND | 5 | 902,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 34 | 3,168 | SH | DFND | 5 | 3,168 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 24 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 24 | 4,576 | SH | DFND | 2 | 4,576 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 20 | 176 | SH | OTR | 2 | 170 | 0 | 6 | |
AVERY DENNISON CORP | COMMON | 053611109 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AVERY DENNISON CORP | COMMON | 053611109 | 126,882 | 1,112,122 | SH | DFND | 4 | 926,803 | 0 | 185,319 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7,584 | 66,477 | SH | DFND | 8 | 32,427 | 18,650 | 15,400 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,372 | 12,023 | SH | DFND | 15 | 12,023 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 302 | 2,644 | SH | DFND | 5 | 1,694 | 0 | 950 | |
AVERY DENNISON CORP | COMMON | 053611109 | 536 | 4,694 | SH | DFND | 16 | 0 | 0 | 4,694 | |
AVERY DENNISON CORP | COMMON | 053611109 | 969 | 8,490 | SH | DFND | 10 | 8,490 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 6,878 | 60,285 | SH | DFND | 2 | 60,190 | 0 | 95 | |
AVERY DENNISON CORP | COMMON | 053611109 | 99 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 54 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 416 | 63,319 | SH | DFND | 5 | 63,319 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 124 | 18,959 | SH | DFND | 2 | 18,959 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 28 | 4,287 | SH | DFND | 5 | 0 | 0 | 4,287 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 49 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 76 | 10,506 | SH | DFND | 2 | 10,506 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,448 | 199,200 | SH | DFND | 4 | 181,000 | 0 | 18,200 | |
AVINGER INC | COMMON | 053734604 | 6 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1,326 | 57,948 | SH | DFND | 2 | 57,948 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 7 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,719 | 47,249 | SH | DFND | 2 | 47,246 | 0 | 3 | |
AVISTA CORP | COMMON | 05379B107 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 8,152 | 224,018 | SH | DFND | 4 | 207,938 | 0 | 16,080 | |
AVISTA CORP | COMMON | 05379B107 | 823 | 22,626 | SH | DFND | 15 | 22,626 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 5,265 | 144,692 | SH | DFND | 8 | 144,692 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,924 | 52,868 | SH | DFND | 5 | 52,868 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 16 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
AVITA THERAPEUTICS INC | COMMON | 05380C102 | 931 | 30,471 | SH | DFND | 5 | 30,471 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 6,259 | 224,450 | SH | DFND | 4 | 219,756 | 0 | 4,694 | |
AVNET INC | COMMON | 053807103 | 2,069 | 74,199 | SH | DFND | 2 | 74,199 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 28,908 | 1,656,647 | SH | DFND | 4 | 1,497,785 | 0 | 158,862 | |
AVROBIO INC | COMMON | 05455M100 | 1 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 21,668 | 1,241,709 | SH | DFND | 8 | 894,417 | 0 | 347,292 | |
AVROBIO INC | COMMON | 05455M100 | 1,551 | 88,862 | SH | DFND | 2 | 88,862 | 0 | 0 | |
AWARE INC MASS | COMMON | 05453N100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,464 | 64,906 | SH | DFND | 5 | 64,906 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 239 | 10,605 | SH | DFND | 2 | 10,600 | 0 | 5 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 100 | 4,415 | SH | DFND | 5 | 411 | 0 | 4,004 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 34,225 | 1,517,734 | SH | DFND | 4 | 1,517,734 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 700 | 31,049 | SH | DFND | 8 | 31,049 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 32 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,383 | 49,674 | SH | DFND | 5 | 49,674 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 322 | 11,559 | SH | DFND | 2 | 11,559 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 601 | 21,569 | SH | DFND | 4 | 21,569 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 2 | 438 | SH | DFND | 5 | 241 | 0 | 197 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 21 | 3,833 | SH | DFND | 5 | 3,833 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 18 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 888 | 21,882 | SH | DFND | 4 | 21,882 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 681 | 73,740 | SH | DFND | 2 | 73,740 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 662 | 71,659 | SH | DFND | 4 | 52,259 | 0 | 19,400 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 151 | 1,543 | SH | DFND | 6 | 1,543 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,632 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 110 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,577 | 26,263 | SH | DFND | 4 | 26,263 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 9,680 | 98,646 | SH | DFND | 5 | 98,646 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 360 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 19 | 533 | SH | DFND | 5 | 495 | 0 | 38 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 2 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 429 | 19,442 | SH | DFND | 2 | 0 | 0 | 19,442 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 2,255 | 102,130 | SH | DFND | 5 | 102,130 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 36 | 1,636 | SH | DFND | 6 | 1,636 | 0 | 0 | |
AXOVANT GENE THERAPIES | COMMON | G0750W203 | 26 | 9,329 | SH | DFND | 5 | 9,329 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 767 | 9,318 | SH | DFND | 2 | 9,318 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 5 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 63 | 13,134 | SH | DFND | 2 | 13,134 | 0 | 0 | |
AYTU BIOSCIENCE INC | COMMON | 054754700 | 19 | 13,336 | SH | DFND | 5 | 13,336 | 0 | 0 | |
AYTU BIOSCIENCE INC | COMMON | 054754700 | 11 | 7,696 | SH | DFND | 2 | 7,696 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,228 | 38,555 | SH | DFND | 2 | 38,555 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 2,957 | 92,802 | SH | DFND | 8 | 92,802 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 56,433 | 1,771,281 | SH | DFND | 4 | 1,655,934 | 0 | 115,347 | |
AZUL S A | OPTION | 05501U956 | 567 | 50,700 | SH | Put | DFND | 5 | 50,700 | 0 | 0 |
AZZ INC | COMMON | 002474104 | 301 | 8,761 | SH | DFND | 2 | 8,761 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,196 | 34,837 | SH | DFND | 5 | 34,837 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 6 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 120 | 3,487 | SH | DFND | 4 | 3,487 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 6 | 250 | SH | DFND | 5 | 150 | 0 | 100 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 764 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 523 | 21,456 | SH | DFND | 2 | 21,456 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 50 | 2,046 | SH | DFND | 6 | 2,046 | 0 | 0 | |
B RILEY PRIN MERGER CORP II | UNIT | 05600U205 | 937 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 127 | 5,858 | SH | DFND | 5 | 5,858 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 142 | 6,517 | SH | DFND | 2 | 6,517 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 11,606 | 2,039,684 | SH | DFND | 8 | 1,935,604 | 104,080 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 451 | 79,323 | SH | DFND | 4 | 79,323 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 20,590 | 3,618,570 | SH | DFND | 5 | 3,618,570 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 30 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
BADGER METER INC | COMMON | 056525108 | 256 | 4,062 | SH | DFND | 4 | 4,062 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 704 | 11,187 | SH | DFND | 5 | 11,187 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 626 | 9,944 | SH | DFND | 2 | 9,806 | 0 | 138 | |
BADGER METER INC | COMMON | 056525108 | 92 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
BAIDU INC | ADR | 056752108 | 9 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
BAIDU INC | ADR | 056752108 | 33 | 272 | SH | OTR | 4 | 0 | 272 | 0 | |
BAIDU INC | ADR | 056752108 | 17,092 | 142,560 | SH | DFND | 4 | 132,408 | 0 | 10,152 | |
BAIDU INC | ADR | 056752108 | 2,352 | 19,620 | SH | DFND | 5 | 19,306 | 0 | 314 | |
BAIDU INC | ADR | 056752108 | 3,925 | 32,741 | SH | DFND | 8 | 21,358 | 8,487 | 2,896 | |
BAIDU INC | ADR | 056752108 | 311 | 2,597 | SH | DFND | 10 | 2,597 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 15,420 | 128,620 | SH | DFND | 6 | 128,620 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 14,997 | 125,090 | SH | DFND | 2 | 125,090 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 50 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
BAIDU INC | ADR | 056752108 | 17,912 | 149,402 | SH | DFND | 5 | 149,402 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 4,796 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 38 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 316 | 28,515 | SH | DFND | 5 | 28,515 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 29 | 1,882 | SH | OTR | 1 | 0 | 0 | 1,882 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 7 | 448 | SH | OTR | 2 | 448 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 34 | 2,187 | SH | DFND | 1 | 47 | 0 | 2,140 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 6 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 8,404 | 546,065 | SH | DFND | 2 | 545,394 | 0 | 671 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 17,536 | 1,139,420 | SH | DFND | 4 | 827,292 | 0 | 312,128 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,005 | 65,313 | SH | DFND | 10 | 65,313 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 9 | 561 | SH | DFND | 5 | 400 | 0 | 161 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 70 | 4,567 | SH | DFND | 8 | 4,567 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 108,052 | 7,020,904 | SH | DFND | 5 | 7,020,904 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 49 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 3,670 | 38,687 | SH | DFND | 5 | 38,687 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,027 | 10,822 | SH | DFND | 2 | 10,822 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 352 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 365 | 5,253 | SH | OTR | 18 | 5,253 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 209 | 3,003 | SH | OTR | 2 | 941 | 0 | 2,062 | |
BALL CORP | COMMON | 058498106 | 20 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
BALL CORP | COMMON | 058498106 | 56 | 805 | SH | DFND | 19 | 805 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 42,498 | 611,574 | SH | DFND | 2 | 606,845 | 0 | 4,729 | |
BALL CORP | COMMON | 058498106 | 26 | 375 | SH | DFND | 1 | 29 | 0 | 346 | |
BALL CORP | COMMON | 058498106 | 22,715 | 326,885 | SH | DFND | 8 | 287,500 | 11,766 | 27,619 | |
BALL CORP | COMMON | 058498106 | 547,198 | 7,874,478 | SH | DFND | 4 | 7,621,811 | 0 | 252,667 | |
BALL CORP | COMMON | 058498106 | 389 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
BALL CORP | COMMON | 058498106 | 11 | 163 | SH | DFND | 16 | 163 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,332 | 33,553 | SH | DFND | 10 | 33,553 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 2 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 163 | 15,017 | SH | DFND | 2 | 0 | 0 | 15,017 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 639 | 58,979 | SH | DFND | 5 | 58,979 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 19 | 1,739 | SH | DFND | 6 | 1,739 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
BANCFIRST CORP | COMMON | 05945F103 | 13,363 | 329,379 | SH | DFND | 4 | 303,899 | 0 | 25,480 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,201 | 29,609 | SH | DFND | 2 | 23,100 | 0 | 6,509 | |
BANCFIRST CORP | COMMON | 05945F103 | 165 | 4,075 | SH | DFND | 16 | 0 | 0 | 4,075 | |
BANCFIRST CORP | COMMON | 05945F103 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 847 | 20,884 | SH | DFND | 5 | 20,884 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 8 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2 | 579 | SH | OTR | 1 | 0 | 0 | 579 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4 | 1,127 | SH | DFND | 5 | 1,109 | 0 | 18 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 6 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
BANCO BRADESCO S A | ADR | 059460303 | 101 | 26,387 | SH | DFND | 5 | 26,387 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 2,983 | 782,899 | SH | DFND | 8 | 692,219 | 0 | 90,680 | |
BANCO BRADESCO S A | ADR | 059460303 | 154 | 40,443 | SH | DFND | 6 | 40,443 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 35,612 | 9,346,910 | SH | DFND | 4 | 8,419,499 | 0 | 927,411 | |
BANCO BRADESCO S A | ADR | 059460303 | 304 | 79,851 | SH | DFND | 10 | 79,851 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 25,998 | 6,823,739 | SH | DFND | 5 | 6,823,739 | 0 | 0 | |
BANCO BRADESCO S A | OPTION | 059460903 | 1,467 | 385,000 | SH | Call | DFND | 5 | 385,000 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 13 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 2,175 | 416,620 | SH | DFND | 5 | 416,620 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 376 | 72,076 | SH | DFND | 8 | 72,076 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 4,115 | 250,921 | SH | OTR | 4 | 0 | 0 | 250,921 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 38,558 | 2,351,109 | SH | DFND | 4 | 1,785,340 | 27,790 | 537,979 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,111 | 128,716 | SH | DFND | 15 | 128,716 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 38,795 | 2,365,541 | SH | DFND | 8 | 1,257,605 | 127,541 | 980,395 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 7,293 | 444,677 | SH | DFND | 10 | 444,677 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 14,076 | 858,273 | SH | DFND | 2 | 858,273 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 348 | 21,224 | SH | DFND | 16 | 21,224 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 778 | 47,423 | SH | DFND | 5 | 47,423 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 2,075 | SH | OTR | 1 | 0 | 0 | 2,075 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 12 | 5,069 | SH | DFND | 1 | 0 | 0 | 5,069 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,451 | 148,039 | SH | DFND | 2 | 130,700 | 0 | 17,339 | |
BANCORP INC DEL | COMMON | 05969A105 | 4,864 | 496,339 | SH | DFND | 4 | 384,039 | 0 | 112,300 | |
BANCORP INC DEL | COMMON | 05969A105 | 45 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 130 | 5,725 | SH | DFND | 16 | 0 | 0 | 5,725 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 335 | 14,735 | SH | DFND | 5 | 14,735 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 2,743 | 120,643 | SH | DFND | 2 | 14,300 | 0 | 106,343 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 6,420 | 282,340 | SH | DFND | 4 | 259,090 | 0 | 23,250 | |
BANDWIDTH INC | COMMON | 05988J103 | 4 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 5,636 | 44,378 | SH | DFND | 8 | 44,378 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 2,915 | 22,951 | SH | DFND | 2 | 22,951 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 42,489 | 334,559 | SH | DFND | 4 | 301,152 | 0 | 33,407 | |
BANDWIDTH INC | COMMON | 05988J103 | 529 | 4,164 | SH | DFND | 5 | 1,114 | 0 | 3,050 | |
BANDWIDTH INC | COMMON | 05988J103 | 23,015 | 181,219 | SH | DFND | 5 | 181,219 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 68 | 9,019 | SH | DFND | 5 | 9,019 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 164 | 21,700 | SH | DFND | 4 | 17,300 | 0 | 4,400 | |
BANK COMM HLDGS | COMMON | 06424J103 | 41 | 5,350 | SH | DFND | 2 | 0 | 0 | 5,350 | |
BANK FIRST CORP | COMMON | 06211J100 | 135 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
BANK FIRST CORP | COMMON | 06211J100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,034 | 33,129 | SH | DFND | 2 | 0 | 0 | 33,129 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,069 | 17,413 | SH | DFND | 4 | 17,278 | 0 | 135 | |
BANK HAWAII CORP | COMMON | 062540109 | 5 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 194 | 3,163 | SH | DFND | 5 | 3,163 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 8 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 96 | 1,564 | SH | DFND | 5 | 0 | 0 | 1,564 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,786 | 71,362 | SH | DFND | 8 | 33,611 | 20,887 | 16,864 | |
BANK MONTREAL QUE | COMMON | 063671101 | 6,723 | 126,728 | SH | DFND | 6 | 126,728 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 66 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 6,955 | 131,099 | SH | DFND | 5 | 131,099 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 88,790 | 1,673,704 | SH | DFND | 4 | 1,673,704 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 424 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
BANK MONTREAL QUE | COMMON | 063671101 | 334 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 263 | 4,960 | SH | DFND | 16 | 0 | 0 | 4,960 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 36 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,192 | 30,845 | SH | OTR | 2 | 21,779 | 0 | 9,066 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 54 | 1,387 | SH | DFND | 1 | 83 | 0 | 1,304 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,281 | 291,863 | SH | DFND | 2 | 20,957 | 0 | 270,906 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 28,052 | 725,783 | SH | DFND | 5 | 725,783 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 24 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,335 | 86,295 | SH | DFND | 5 | 15,944 | 0 | 70,351 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 9,824 | 254,173 | SH | DFND | 4 | 167,815 | 0 | 86,358 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 39,097 | 1,011,571 | SH | DFND | 8 | 1,011,571 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 580 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 580 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 37 | 905 | SH | DFND | 5 | 858 | 0 | 47 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 5,404 | 131,037 | SH | DFND | 8 | 59,212 | 39,740 | 32,085 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 24,801 | 601,385 | SH | DFND | 5 | 601,385 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 7,748 | 187,868 | SH | DFND | 6 | 187,868 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 146,465 | 3,551,521 | SH | DFND | 4 | 3,551,521 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 495 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 389 | 9,437 | SH | DFND | 16 | 0 | 0 | 9,437 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 99 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 337 | 10,103 | SH | DFND | 5 | 10,103 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 148 | 4,449 | SH | DFND | 2 | 0 | 0 | 4,449 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 5,633 | 230,968 | SH | DFND | 4 | 173,368 | 0 | 57,600 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 814 | 33,367 | SH | DFND | 5 | 33,367 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 3,592 | 147,288 | SH | DFND | 2 | 144,590 | 0 | 2,698 | |
BANK OZK | COMMON | 06417N103 | 29 | 1,236 | SH | OTR | 1 | 0 | 0 | 1,236 | |
BANK OZK | COMMON | 06417N103 | 212 | 9,039 | SH | OTR | 13 | 0 | 9,039 | 0 | |
BANK OZK | COMMON | 06417N103 | 4,694 | 200,007 | SH | DFND | 2 | 108,819 | 0 | 91,188 | |
BANK OZK | COMMON | 06417N103 | 92 | 3,904 | SH | DFND | 1 | 0 | 0 | 3,904 | |
BANK OZK | COMMON | 06417N103 | 2 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
BANK OZK | COMMON | 06417N103 | 8 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 1,022 | 43,538 | SH | DFND | 4 | 43,130 | 0 | 408 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 129 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 68 | 3,399 | SH | DFND | 5 | 3,399 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 38 | 1,914 | SH | DFND | 2 | 0 | 0 | 1,914 | |
BANK7 CORP | COMMON | 06652N107 | 10 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
BANK7 CORP | COMMON | 06652N107 | 8 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 9 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 362 | 43,109 | SH | DFND | 2 | 38,600 | 0 | 4,509 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 72 | 8,545 | SH | DFND | 5 | 8,545 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 2,566 | 305,460 | SH | DFND | 4 | 275,885 | 0 | 29,575 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 2,812 | 138,840 | SH | DFND | 2 | 104,987 | 0 | 33,853 | |
BANKUNITED INC | COMMON | 06652K103 | 3 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BANKUNITED INC | COMMON | 06652K103 | 292 | 14,432 | SH | DFND | 5 | 14,432 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 2 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 67,686 | 3,342,500 | SH | DFND | 4 | 3,125,830 | 0 | 216,670 | |
BANKUNITED INC | COMMON | 06652K103 | 2,304 | 113,761 | SH | DFND | 8 | 113,761 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 447 | 28,125 | SH | DFND | 4 | 25,225 | 0 | 2,900 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 158 | 9,915 | SH | DFND | 5 | 9,915 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 105 | 6,630 | SH | DFND | 2 | 4,400 | 0 | 2,230 | |
BANNER CORP | COMMON | 06652V208 | 739 | 19,446 | SH | DFND | 2 | 7,700 | 0 | 11,746 | |
BANNER CORP | COMMON | 06652V208 | 162 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
BANNER CORP | COMMON | 06652V208 | 2,826 | 74,356 | SH | DFND | 5 | 74,356 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 4 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 9,197 | 242,030 | SH | DFND | 4 | 221,305 | 0 | 20,725 | |
BAOZUN INC | ADR | 06684L103 | 62 | 1,604 | SH | DFND | 6 | 1,604 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 18,463 | 480,192 | SH | DFND | 5 | 480,192 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 77 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BAOZUN INC | BOND | 06684LAB9 | 8,112 | 8,260,000 | PRN | DFND | 8 | 8,260,000 | 0 | 0 | |
BAOZUN INC | BOND | 06684LAB9 | 2,012 | 2,049,000 | PRN | DFND | 16 | 0 | 0 | 2,049,000 | |
BAOZUN INC | BOND | 06684LAB9 | 1,678 | 1,709,000 | PRN | DFND | 4 | 1,709,000 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 379 | 16,934 | SH | DFND | 5 | 16,934 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 3,263 | 145,750 | SH | DFND | 4 | 112,550 | 0 | 33,200 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 906 | 40,473 | SH | DFND | 2 | 35,300 | 0 | 5,173 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 147 | 6,556 | SH | DFND | 5 | 0 | 0 | 6,556 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 7,659 | 435,431 | SH | DFND | 5 | 435,431 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06746P621 | 32,445 | 955,663 | SH | DFND | 5 | 955,663 | 0 | 0 | |
BARCLAYS BK PLC | OPTION | 06746P901 | 47,900 | 1,410,900 | SH | Call | DFND | 5 | 1,410,900 | 0 | 0 |
BARCLAYS BK PLC | OPTION | 06746P951 | 85,748 | 2,525,700 | SH | Put | DFND | 5 | 2,525,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4 | 777 | SH | OTR | 1 | 0 | 0 | 777 | |
BARCLAYS PLC | ADR | 06738E204 | 9,551 | 1,687,500 | SH | DFND | 6 | 1,687,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 89 | 15,717 | SH | DFND | 5 | 9,572 | 0 | 6,145 | |
BARCLAYS PLC | ADR | 06738E204 | 1,470 | 259,752 | SH | DFND | 5 | 259,752 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 347 | SH | DFND | 2 | 0 | 0 | 347 | |
BARCLAYS PLC | ADR | 06738E204 | 17 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
BARINGS BDC INC | COMMON | 06759L103 | 32 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 0 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 62 | 38,578 | SH | DFND | 5 | 38,578 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 1 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES GROUP INC | COMMON | 067806109 | 2,522 | 63,756 | SH | DFND | 5 | 63,756 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 782 | 19,768 | SH | DFND | 4 | 19,768 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 625 | 15,804 | SH | DFND | 2 | 15,804 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 15 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 242 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 393 | 7,403 | SH | DFND | 5 | 7,403 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 5,159 | 97,106 | SH | DFND | 2 | 97,106 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 19,848 | 373,565 | SH | DFND | 4 | 322,894 | 0 | 50,671 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 1,270 | 47,138 | SH | DFND | 19 | 47,138 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 59,932 | 2,224,665 | SH | DFND | 8 | 2,122,343 | 69,895 | 32,427 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 179 | 6,660 | SH | DFND | 2 | 0 | 0 | 6,660 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 3,459 | 128,400 | SH | DFND | 5 | 69,352 | 0 | 59,048 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 129,342 | 4,801,126 | SH | DFND | 4 | 4,801,126 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 447 | 16,598 | SH | DFND | 16 | 0 | 0 | 16,598 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 568 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 132,999 | 4,936,877 | SH | DFND | 5 | 4,936,877 | 0 | 0 | |
BARRICK GOLD CORPORATION | OPTION | 067901908 | 14,817 | 550,000 | SH | Call | DFND | 5 | 550,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 223 | 30,374 | SH | DFND | 5 | 30,374 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 210 | 22,107 | SH | DFND | 8 | 4,855 | 0 | 17,252 | |
BATTALION OIL CORP | COMMON | 07134L107 | 1,951 | 205,411 | SH | DFND | 4 | 187,717 | 0 | 17,694 | |
BATTALION OIL CORP | COMMON | 07134L107 | 10 | 1,091 | SH | DFND | 10 | 0 | 0 | 1,091 | |
BATTALION OIL CORP | COMMON | 07134L107 | 78 | 8,247 | SH | DFND | 15 | 8,247 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 155 | 16,343 | SH | DFND | 2 | 16,343 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 15,116 | 826,443 | SH | DFND | 4 | 826,443 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 668 | 36,537 | SH | DFND | 8 | 15,424 | 11,681 | 9,432 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 64 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 2,726 | 149,053 | SH | DFND | 5 | 97,563 | 0 | 51,490 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 51 | 2,774 | SH | DFND | 16 | 0 | 0 | 2,774 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 41 | 2,239 | SH | DFND | 6 | 2,239 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 14 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPTION | 071734907 | 915 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 133 | 1,541 | SH | OTR | 1 | 0 | 0 | 1,541 | |
BAXTER INTL INC | COMMON | 071813109 | 4,281 | 49,727 | SH | OTR | 2 | 49,082 | 0 | 645 | |
BAXTER INTL INC | COMMON | 071813109 | 105 | 1,222 | SH | OTR | 18 | 1,222 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 87,962 | 1,021,629 | SH | DFND | 2 | 1,018,549 | 0 | 3,080 | |
BAXTER INTL INC | COMMON | 071813109 | 48,628 | 564,790 | SH | DFND | 8 | 357,113 | 60,061 | 147,616 | |
BAXTER INTL INC | COMMON | 071813109 | 13,684 | 158,932 | SH | DFND | 10 | 97,411 | 0 | 61,521 | |
BAXTER INTL INC | COMMON | 071813109 | 1,087 | 12,625 | SH | DFND | 16 | 785 | 0 | 11,840 | |
BAXTER INTL INC | COMMON | 071813109 | 1,606 | 18,658 | SH | DFND | 6 | 18,658 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 6,385 | 74,161 | SH | DFND | 5 | 29,320 | 0 | 44,841 | |
BAXTER INTL INC | COMMON | 071813109 | 229 | 2,661 | SH | DFND | 1 | 412 | 0 | 2,249 | |
BAXTER INTL INC | COMMON | 071813109 | 541,685 | 6,291,344 | SH | DFND | 4 | 5,685,851 | 0 | 605,493 | |
BAXTER INTL INC | COMMON | 071813109 | 204 | 2,374 | SH | DFND | 19 | 2,374 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,280 | 38,091 | SH | DFND | 15 | 38,091 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 150 | 11,653 | SH | DFND | 5 | 11,653 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 51 | 3,925 | SH | DFND | 2 | 0 | 0 | 3,925 | |
BAYCOM CORP | COMMON | 07272M107 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1,695 | 3,361,365 | SH | DFND | 5 | 3,361,365 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 0 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
BBX CAP CORP NEW | COMMON | 05491N104 | 99 | 38,876 | SH | DFND | 5 | 38,876 | 0 | 0 | |
BBX CAP CORP NEW | COMMON | 05491N104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BBX CAP CORP NEW | COMMON | 05491N104 | 53 | 20,983 | SH | DFND | 2 | 20,983 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 45 | 4,893 | SH | DFND | 2 | 0 | 0 | 4,893 | |
BCB BANCORP INC | COMMON | 055298103 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 42 | 4,475 | SH | DFND | 5 | 4,475 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 908 | 21,740 | SH | OTR | 2 | 21,740 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 114 | 2,720 | SH | OTR | 1 | 0 | 0 | 2,720 | |
BCE INC | COMMON | 05534B760 | 32 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 184 | 4,410 | SH | DFND | 2 | 0 | 0 | 4,410 | |
BCE INC | COMMON | 05534B760 | 30 | 710 | SH | DFND | 1 | 105 | 0 | 605 | |
BCE INC | COMMON | 05534B760 | 58 | 1,396 | SH | DFND | 16 | 0 | 0 | 1,396 | |
BCE INC | COMMON | 05534B760 | 779 | 18,650 | SH | DFND | 5 | 11,100 | 0 | 7,550 | |
BCE INC | COMMON | 05534B760 | 12,693 | 303,885 | SH | DFND | 5 | 303,885 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 890 | 21,309 | SH | DFND | 15 | 21,309 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 77 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,466 | 35,091 | SH | DFND | 8 | 24,501 | 5,832 | 4,758 | |
BCE INC | COMMON | 05534B760 | 38,299 | 916,903 | SH | DFND | 4 | 916,903 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,681 | 64,185 | SH | DFND | 6 | 64,185 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,820 | 106,957 | SH | DFND | 4 | 81,057 | 0 | 25,900 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 112 | 4,263 | SH | DFND | 5 | 4,263 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,745 | 66,169 | SH | DFND | 2 | 66,169 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 116 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 1,030 | 36,774 | SH | DFND | 5 | 24,895 | 0 | 11,879 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 27 | 11,250 | SH | DFND | 5 | 11,250 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,531 | 152,020 | SH | DFND | 5 | 152,020 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 97 | 9,591 | SH | DFND | 2 | 9,591 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 82 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
BEAZER HOMES USA INC | OPTION | 07556Q951 | 15,055 | 1,495,000 | SH | Put | DFND | 5 | 1,495,000 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,728 | 7,224 | SH | OTR | 2 | 7,214 | 0 | 10 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,507 | 6,299 | SH | OTR | 13 | 0 | 6,299 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,163 | 4,862 | SH | OTR | 1 | 213 | 0 | 4,649 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 352 | 1,470 | SH | DFND | 15 | 1,470 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 158,621 | 662,936 | SH | DFND | 2 | 657,474 | 0 | 5,462 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 79 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 46,269 | 193,377 | SH | DFND | 11 | 193,377 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,417 | 5,921 | SH | DFND | 16 | 0 | 0 | 5,921 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 493,304 | 2,061,704 | SH | DFND | 4 | 1,922,770 | 0 | 138,934 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 492 | 2,057 | SH | DFND | 10 | 2,057 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 77,492 | 323,870 | SH | DFND | 8 | 282,629 | 5,499 | 35,742 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,663 | 6,952 | SH | DFND | 5 | 1,032 | 0 | 5,920 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,050 | 4,388 | SH | DFND | 6 | 4,388 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,933 | 8,079 | SH | DFND | 1 | 6,492 | 0 | 1,587 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,132 | 29,809 | SH | DFND | 5 | 29,809 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 11,098 | 1,046,934 | SH | DFND | 4 | 904,409 | 0 | 142,525 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 16 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 4 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 2,508 | 236,562 | SH | DFND | 2 | 236,562 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 50 | 4,700 | SH | DFND | 16 | 0 | 0 | 4,700 | |
BED BATH & BEYOND INC | OPTION | 075896950 | 699 | 65,900 | SH | Put | DFND | 5 | 65,900 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
BEIGENE LTD | ADR | 07725L102 | 122 | 650 | SH | OTR | 4 | 0 | 650 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 76 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 411 | 2,182 | SH | DFND | 8 | 1,261 | 921 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 19 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BEIGENE LTD | ADR | 07725L102 | 5,757 | 30,557 | SH | DFND | 2 | 30,553 | 0 | 4 | |
BEIGENE LTD | ADR | 07725L102 | 55 | 293 | SH | DFND | 10 | 293 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 4 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BEIGENE LTD | ADR | 07725L102 | 3,257 | 17,287 | SH | DFND | 4 | 16,128 | 0 | 1,159 | |
BEIGENE LTD | OPTION | 07725L902 | 5,652 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
BEIGENE LTD | OPTION | 07725L952 | 5,652 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
BEL FUSE INC | COMMON | 077347300 | 5,368 | 500,245 | SH | DFND | 4 | 449,140 | 0 | 51,105 | |
BEL FUSE INC | COMMON | 077347300 | 2 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 287 | 26,749 | SH | DFND | 5 | 26,749 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 501 | 46,688 | SH | DFND | 2 | 46,688 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 45 | 4,175 | SH | DFND | 16 | 0 | 0 | 4,175 | |
BELDEN INC | COMMON | 077454106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,438 | 44,190 | SH | DFND | 2 | 43,593 | 0 | 597 | |
BELDEN INC | COMMON | 077454106 | 3 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 455 | 13,976 | SH | DFND | 4 | 13,976 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 15 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 21 | 1,636 | SH | DFND | 5 | 1,636 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BELLRING BRANDS INC | COMMON | 079823100 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 1 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 1,320 | 66,198 | SH | DFND | 5 | 66,198 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 267 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 21,295 | 985,897 | SH | DFND | 4 | 850,176 | 0 | 135,721 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 129 | 5,975 | SH | DFND | 16 | 0 | 0 | 5,975 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 4,512 | 208,871 | SH | DFND | 2 | 208,871 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 15 | 679 | SH | DFND | 6 | 679 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1,043 | 96,949 | SH | DFND | 5 | 96,949 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 105 | 9,755 | SH | DFND | 2 | 9,755 | 0 | 0 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 1,358 | 1,764,000 | PRN | DFND | 5 | 1,764,000 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COMMON | 08182C106 | 4,491 | 219,482 | SH | DFND | 5 | 219,482 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COMMON | 08182C106 | 273 | 13,367 | SH | DFND | 5 | 12,667 | 0 | 700 | |
BENEFYTT TECHNOLOGIES INC | COMMON | 08182C106 | 72 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COMMON | 08182C106 | 0 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COMMON | 08182C106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | OPTION | 08182C906 | 2,046 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | OPTION | 08182C956 | 1,279 | 62,500 | SH | Put | DFND | 5 | 62,500 | 0 | 0 |
BENITEC BIOPHARMA INC | COMMON | 08205P100 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 47 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
BERKLEY W R CORP | COMMON | 084423102 | 1 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
BERKLEY W R CORP | COMMON | 084423102 | 13 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
BERKLEY W R CORP | COMMON | 084423102 | 3,130 | 54,643 | SH | DFND | 2 | 54,419 | 0 | 224 | |
BERKLEY W R CORP | COMMON | 084423102 | 590 | 10,298 | SH | DFND | 8 | 10,298 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 119,048 | 2,077,988 | SH | DFND | 4 | 2,021,271 | 0 | 56,717 | |
BERKLEY W R CORP | COMMON | 084423102 | 68 | 1,194 | SH | DFND | 5 | 696 | 0 | 498 | |
BERKLEY W R CORP | COMMON | 084423102 | 67 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 1,806 | 31,531 | SH | DFND | 5 | 31,531 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 21,117 | 79 | SH | OTR | 2 | 68 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 3,742 | 14 | SH | DFND | 5 | 5 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 9,356 | 35 | SH | DFND | 2 | 1 | 0 | 34 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 802 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 849 | 4,757 | SH | OTR | 1 | 2,384 | 0 | 2,373 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 71,410 | 400,034 | SH | OTR | 2 | 366,727 | 0 | 33,307 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 10 | 58 | SH | OTR | 11 | 0 | 58 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 888,708 | 4,978,480 | SH | DFND | 4 | 4,327,027 | 0 | 651,453 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 102,384 | 573,549 | SH | DFND | 5 | 148,568 | 0 | 424,981 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 209,307 | 1,172,524 | SH | DFND | 2 | 1,043,365 | 0 | 129,159 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 7,946 | 44,515 | SH | DFND | 10 | 44,515 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 96,131 | 538,517 | SH | DFND | 8 | 429,916 | 54,239 | 54,362 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 23,768 | 133,149 | SH | DFND | 1 | 131,089 | 0 | 2,060 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 90,607 | 507,572 | SH | DFND | 5 | 507,572 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,934 | 10,833 | SH | DFND | 16 | 0 | 0 | 10,833 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 16,968 | 95,052 | SH | DFND | 11 | 95,052 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,272 | 12,730 | SH | DFND | 6 | 12,730 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 9,439 | 52,877 | SH | DFND | 15 | 52,877 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 689 | 3,858 | SH | DFND | 19 | 3,858 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 8,979 | 50,300 | SH | Call | DFND | 5 | 50,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 29,668 | 166,200 | SH | Put | DFND | 5 | 166,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 3,337 | 302,843 | SH | DFND | 4 | 251,443 | 0 | 51,400 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 4 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 772 | 70,057 | SH | DFND | 5 | 70,057 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 166 | 15,038 | SH | DFND | 2 | 0 | 0 | 15,038 | |
BERRY CORP | COMMON | 08579X101 | 1,445 | 299,176 | SH | DFND | 2 | 299,176 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 4,638 | 960,163 | SH | DFND | 4 | 789,463 | 0 | 170,700 | |
BERRY CORP | COMMON | 08579X101 | 54 | 11,257 | SH | DFND | 14 | 11,257 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 210 | 43,501 | SH | DFND | 5 | 43,501 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 466 | 10,508 | SH | DFND | 5 | 9,350 | 0 | 1,158 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 106 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 4,632 | 104,521 | SH | DFND | 4 | 85,276 | 0 | 19,245 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
BEST BUY INC | COMMON | 086516101 | 131 | 1,498 | SH | OTR | 2 | 1,487 | 0 | 11 | |
BEST BUY INC | COMMON | 086516101 | 30 | 349 | SH | OTR | 1 | 32 | 0 | 317 | |
BEST BUY INC | COMMON | 086516101 | 64 | 730 | SH | OTR | 13 | 0 | 730 | 0 | |
BEST BUY INC | COMMON | 086516101 | 381 | 4,363 | SH | OTR | 18 | 4,363 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 11,074 | 126,890 | SH | DFND | 10 | 124,801 | 0 | 2,089 | |
BEST BUY INC | COMMON | 086516101 | 77,336 | 886,171 | SH | DFND | 2 | 884,252 | 0 | 1,919 | |
BEST BUY INC | COMMON | 086516101 | 1,419 | 16,260 | SH | DFND | 16 | 98 | 0 | 16,162 | |
BEST BUY INC | COMMON | 086516101 | 16 | 181 | SH | DFND | 1 | 170 | 0 | 11 | |
BEST BUY INC | COMMON | 086516101 | 101,687 | 1,165,201 | SH | DFND | 8 | 1,035,428 | 63,224 | 66,549 | |
BEST BUY INC | COMMON | 086516101 | 775,262 | 8,883,493 | SH | DFND | 4 | 8,276,541 | 0 | 606,952 | |
BEST BUY INC | COMMON | 086516101 | 9,616 | 110,192 | SH | DFND | 15 | 105,662 | 0 | 4,530 | |
BEST BUY INC | COMMON | 086516101 | 20 | 225 | SH | DFND | 5 | 49 | 0 | 176 | |
BEST BUY INC | COMMON | 086516101 | 315 | 3,611 | SH | DFND | 17 | 0 | 3,611 | 0 | |
BEST BUY INC | COMMON | 086516101 | 56 | 644 | SH | DFND | 6 | 644 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 178 | 2,036 | SH | DFND | 19 | 2,036 | 0 | 0 | |
BEST BUY INC | OPTION | 086516951 | 1,745 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
BEST INC | ADR | 08653C106 | 0 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
BEST INC | ADR | 08653C106 | 219 | 51,261 | SH | DFND | 6 | 51,261 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 2,613 | 610,509 | SH | DFND | 5 | 610,509 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 32 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 45 | 6,258 | SH | DFND | 5 | 6,258 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 4 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 16 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
BEYOND MEAT INC | COMMON | 08862E109 | 400 | 2,982 | SH | OTR | 13 | 0 | 2,982 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 315 | 2,350 | SH | DFND | 5 | 116 | 0 | 2,234 | |
BEYOND MEAT INC | COMMON | 08862E109 | 13,084 | 97,653 | SH | DFND | 2 | 97,653 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 10 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
BEYOND MEAT INC | COMMON | 08862E109 | 4,144 | 30,932 | SH | DFND | 11 | 30,932 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 4,229 | 31,564 | SH | DFND | 6 | 31,564 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 35,488 | 264,875 | SH | DFND | 5 | 264,875 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 962 | 7,177 | SH | DFND | 10 | 7,177 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 34,526 | 257,692 | SH | DFND | 4 | 257,692 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E959 | 48,085 | 358,900 | SH | Put | DFND | 5 | 358,900 | 0 | 0 |
BEYONDSPRING INC | COMMON | G10830100 | 69 | 4,556 | SH | DFND | 2 | 4,556 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
BG STAFFING INC | COMMON | 05544A109 | 68 | 6,041 | SH | DFND | 5 | 6,041 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 35 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 4 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
BGC PARTNERS INC | COMMON | 05541T101 | 4,452 | 1,624,889 | SH | DFND | 5 | 301,329 | 0 | 1,323,560 | |
BGC PARTNERS INC | COMMON | 05541T101 | 0 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 493 | 180,086 | SH | DFND | 2 | 175,647 | 0 | 4,439 | |
BGC PARTNERS INC | COMMON | 05541T101 | 12 | 4,493 | SH | DFND | 1 | 0 | 0 | 4,493 | |
BGC PARTNERS INC | COMMON | 05541T101 | 194 | 70,815 | SH | DFND | 4 | 56,215 | 0 | 14,600 | |
BGC PARTNERS INC | COMMON | 05541T101 | 83 | 30,282 | SH | DFND | 5 | 30,282 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 13 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
BHP GROUP LTD | ADR | 088606108 | 8,452 | 169,961 | SH | DFND | 4 | 169,961 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 3,779 | 75,996 | SH | DFND | 6 | 75,996 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 43 | 868 | SH | DFND | 5 | 818 | 0 | 50 | |
BHP GROUP LTD | ADR | 088606108 | 18,534 | 372,694 | SH | DFND | 2 | 372,694 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 32 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
BHP GROUP LTD | ADR | 088606108 | 6 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
BHP GROUP LTD | OPTION | 088606908 | 2,487 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP LTD | OPTION | 088606958 | 2,487 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP PLC | ADR | 05545E209 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
BHP GROUP PLC | ADR | 05545E209 | 14 | 344 | SH | DFND | 5 | 254 | 0 | 90 | |
BHP GROUP PLC | ADR | 05545E209 | 29,217 | 710,000 | SH | DFND | 6 | 710,000 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 13 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
BIG LOTS INC | COMMON | 089302103 | 189 | 4,500 | SH | DFND | 16 | 0 | 0 | 4,500 | |
BIG LOTS INC | COMMON | 089302103 | 13 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 6,416 | 152,773 | SH | DFND | 5 | 152,773 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 18,386 | 437,772 | SH | DFND | 4 | 383,172 | 0 | 54,600 | |
BIG LOTS INC | COMMON | 089302103 | 3,482 | 82,903 | SH | DFND | 2 | 82,903 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 21 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 9 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 8 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 14 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 43,114 | 930,791 | SH | DFND | 5 | 930,791 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 15,493 | 334,477 | SH | DFND | 8 | 334,477 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 2,316 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BILIBILI INC | BOND | 090040AB2 | 11,085 | 6,108,000 | PRN | DFND | 5 | 6,108,000 | 0 | 0 | |
BILIBILI INC | BOND | 090040AB2 | 737 | 406,000 | PRN | DFND | 4 | 406,000 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 12 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
BILL COM HLDGS INC | COMMON | 090043100 | 4,886 | 54,165 | SH | OTR | 13 | 0 | 54,165 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 5 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 46,568 | 516,215 | SH | DFND | 2 | 516,153 | 0 | 62 | |
BILL COM HLDGS INC | COMMON | 090043100 | 7,404 | 82,072 | SH | DFND | 8 | 82,072 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 2,496 | 27,665 | SH | DFND | 5 | 27,665 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 65 | 715 | SH | DFND | 5 | 300 | 0 | 415 | |
BILL COM HLDGS INC | COMMON | 090043100 | 21,345 | 236,618 | SH | DFND | 11 | 236,618 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 170,577 | 1,890,883 | SH | DFND | 4 | 1,156,972 | 0 | 733,911 | |
BILL COM HLDGS INC | COMMON | 090043100 | 27,706 | 307,126 | SH | DFND | 2 | 307,126 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 305 | 3,381 | SH | DFND | 1 | 0 | 0 | 3,381 | |
BILL COM HLDGS INC | OPTION | 090043950 | 8,399 | 93,100 | SH | Put | DFND | 5 | 93,100 | 0 | 0 |
BIO RAD LABS INC | COMMON | 090572207 | 1,781 | 3,944 | SH | OTR | 4 | 0 | 3,944 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 41 | 91 | SH | DFND | 5 | 11 | 0 | 80 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,085 | 11,263 | SH | DFND | 6 | 11,263 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 3,102 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 6,427 | 14,236 | SH | DFND | 4 | 11,235 | 0 | 3,001 | |
BIO RAD LABS INC | COMMON | 090572207 | 121 | 268 | SH | DFND | 16 | 268 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 29 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 22 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 7,583 | 28,717 | SH | DFND | 2 | 28,717 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 2 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 9,493 | 35,947 | SH | DFND | 8 | 35,947 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 8,681 | 32,872 | SH | DFND | 4 | 28,974 | 0 | 3,898 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 656 | 137,675 | SH | DFND | 4 | 109,475 | 0 | 28,200 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 247 | 51,882 | SH | DFND | 2 | 51,882 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 130 | 29,873 | SH | DFND | 2 | 29,873 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 24 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 4,182 | 15,630 | SH | OTR | 2 | 15,610 | 0 | 20 | |
BIOGEN INC | COMMON | 09062X103 | 279 | 1,042 | SH | OTR | 1 | 495 | 0 | 547 | |
BIOGEN INC | COMMON | 09062X103 | 360 | 1,346 | SH | OTR | 18 | 1,346 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 1 | 5 | SH | OTR | 13 | 0 | 5 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7,388 | 27,612 | SH | DFND | 11 | 27,612 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 6,659 | 24,887 | SH | DFND | 10 | 18,578 | 0 | 6,309 | |
BIOGEN INC | COMMON | 09062X103 | 58,373 | 218,175 | SH | DFND | 2 | 217,120 | 0 | 1,055 | |
BIOGEN INC | COMMON | 09062X103 | 979 | 3,660 | SH | DFND | 1 | 3,421 | 0 | 239 |