The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | CL A COM | 88025U109 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
10X GENOMICS INC | CL A COM | 88025U109 | 903 | 14,482 | SH | DFND | 2 | 0 | 0 | 14,482 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,582 | 57,484 | SH | DFND | 43 | 0 | 0 | 57,484 | |
180 DEGREE CAP CORP | COM | 68235B109 | 63 | 46,037 | SH | DFND | 2 | 0 | 0 | 46,037 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 74 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 150 | 8,275 | SH | DFND | 3 | 0 | 8,275 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 35 | 1,944 | SH | DFND | 43 | 0 | 0 | 1,944 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 24 | 1,847 | SH | DFND | 1 | 1,839 | 8 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 116 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 97 | 2,988 | SH | DFND | 3 | 0 | 2,988 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 27 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 95 | 6,857 | SH | DFND | 3 | 0 | 6,857 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,595 | SH | DFND | 3 | 0 | 1,595 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
2U INC | COM | 90214J101 | 2,414 | 113,744 | SH | DFND | 1 | 12,764 | 100,000 | 980 | |
2U INC | COM | 90214J101 | 9 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
2U INC | COM | 90214J101 | 2,369 | 111,621 | SH | DFND | 3 | 0 | 111,621 | 0 | |
2U INC | COM | 90214J101 | 32 | 1,501 | SH | DFND | 28 | 0 | 0 | 1,501 | |
2U INC | COM | 90214J101 | 13,997 | 659,614 | SH | DFND | 43 | 0 | 0 | 659,614 | |
2U INC | COM | 90214J101 | 829 | 39,082 | SH | DFND | 43, 01 | 0 | 0 | 39,082 | |
360 FINANCE INC | ADS | 88557W101 | 986 | 123,239 | SH | DFND | 1 | 494 | 122,745 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 17 | 2,147 | SH | DFND | 3 | 0 | 2,147 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 730 | 94,640 | SH | DFND | 1 | 51,245 | 35,140 | 8,255 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 631 | 81,898 | SH | DFND | 2 | 0 | 0 | 81,898 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,808 | 234,457 | SH | DFND | 3 | 0 | 234,457 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
3M CO | COM | 88579Y101 | 380,683 | 2,788,680 | SH | DFND | 1 | 2,384,732 | 351,147 | 52,801 | |
3M CO | COM | 88579Y101 | 41 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
3M CO | COM | 88579Y101 | 249,997 | 1,831,346 | SH | DFND | 2 | 0 | 0 | 1,831,346 | |
3M CO | COM | 88579Y101 | 1,706 | 12,500 | SH | Put | DFND | 3 | 0 | 12,500 | 0 |
3M CO | COM | 88579Y101 | 16,982 | 124,400 | SH | Call | DFND | 3 | 0 | 124,400 | 0 |
3M CO | COM | 88579Y101 | 22,264 | 163,092 | SH | DFND | 3 | 0 | 163,092 | 0 | |
3M CO | COM | 88579Y101 | 2,594 | 19,000 | SH | Put | DFND | 6 | 0 | 19,000 | 0 |
3M CO | COM | 88579Y101 | 2,007 | 14,700 | SH | Call | DFND | 6 | 0 | 14,700 | 0 |
3M CO | COM | 88579Y101 | 5,896 | 43,190 | SH | DFND | 6 | 0 | 43,190 | 0 | |
3M CO | COM | 88579Y101 | 4,551 | 33,335 | SH | DFND | 28 | 31,448 | 0 | 1,887 | |
3M CO | COM | 88579Y101 | 49,493 | 362,558 | SH | DFND | 43 | 0 | 0 | 362,558 | |
3M CO | COM | 88579Y101 | 10,501 | 76,925 | SH | DFND | 43, 01 | 0 | 0 | 76,925 | |
51JOB INC | SPONSORED | 316827104 | 75 | 1,227 | SH | DFND | 1 | 1,057 | 1 | 169 | |
51JOB INC | SPONSORED | 316827104 | 18 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
51JOB INC | SPONSORED | 316827104 | 52 | 847 | SH | DFND | 3 | 0 | 847 | 0 | |
51JOB INC | SPONSORED | 316827104 | 2,012 | 32,771 | SH | DFND | 6 | 0 | 32,771 | 0 | |
51JOB INC | SPONSORED | 316827104 | 14 | 236 | SH | DFND | 28 | 2 | 0 | 234 | |
58 COM INC | SPON ADR R | 31680Q104 | 223 | 4,574 | SH | DFND | 1 | 4,094 | 0 | 480 | |
58 COM INC | SPON ADR R | 31680Q104 | 347 | 7,113 | SH | DFND | 2 | 0 | 0 | 7,113 | |
58 COM INC | SPON ADR R | 31680Q104 | 135 | 2,781 | SH | DFND | 3 | 0 | 2,781 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 5,500 | 112,898 | SH | DFND | 6 | 0 | 112,898 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 26 | 536 | SH | DFND | 28 | 23 | 0 | 513 | |
58 COM INC | SPON ADR R | 31680Q104 | 6,415 | 131,681 | SH | DFND | 43 | 0 | 0 | 131,681 | |
89BIO INC | COM | 282559103 | 20 | 778 | SH | DFND | 1 | 686 | 92 | 0 | |
89BIO INC | COM | 282559103 | 12 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
89BIO INC | COM | 282559103 | 233 | 9,225 | SH | DFND | 3 | 0 | 9,225 | 0 | |
8X8 INC NEW | COM | 282914100 | 8,735 | 630,241 | SH | DFND | 1 | 32,202 | 597,287 | 752 | |
8X8 INC NEW | COM | 282914100 | 390 | 28,110 | SH | DFND | 2 | 0 | 0 | 28,110 | |
8X8 INC NEW | COM | 282914100 | 4,594 | 331,464 | SH | DFND | 3 | 0 | 331,464 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
8X8 INC NEW | NOTE 0.50 | 282914AB6 | 1,475 | 1,694,000 | PRN | DFND | 3 | 0 | 1,694,000 | 0 | |
9F INC | SPONSORED | 65442R109 | 9 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 54 | 31,144 | SH | DFND | 1 | 21,944 | 9,200 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
A H BELO CORP | COM CL A | 001282102 | 17 | 9,930 | SH | DFND | 3 | 0 | 9,930 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 174 | 101,099 | SH | DFND | 43 | 0 | 0 | 101,099 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 45 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 89 | 14,279 | SH | DFND | 1 | 10,882 | 3,397 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 19 | 3,005 | SH | DFND | 2 | 0 | 0 | 3,005 | |
A10 NETWORKS INC | COM | 002121101 | 413 | 66,565 | SH | DFND | 3 | 0 | 66,565 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 1,272 | 26,331 | SH | DFND | 1 | 15,495 | 10,303 | 533 | |
AAON INC | COM PAR $0 | 000360206 | 157 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
AAON INC | COM PAR $0 | 000360206 | 334 | 6,908 | SH | DFND | 3 | 0 | 6,908 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 2,949 | 61,032 | SH | DFND | 43 | 0 | 0 | 61,032 | |
AAON INC | COM PAR $0 | 000360206 | 456 | 9,429 | SH | DFND | 43, 01 | 0 | 0 | 9,429 | |
AAR CORP | COM | 000361105 | 226 | 12,750 | SH | DFND | 1 | 3,937 | 8,335 | 478 | |
AAR CORP | COM | 000361105 | 5 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
AAR CORP | COM | 000361105 | 1,005 | 56,615 | SH | DFND | 3 | 0 | 56,615 | 0 | |
AAR CORP | COM | 000361105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AAR CORP | COM | 000361105 | 1 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,405 | 135,439 | SH | DFND | 43 | 0 | 0 | 135,439 | |
AAR CORP | COM | 000361105 | 696 | 39,180 | SH | DFND | 43, 01 | 0 | 0 | 39,180 | |
AARONS INC | COM PAR $0 | 002535300 | 246 | 10,808 | SH | DFND | 1 | 4,297 | 5,251 | 1,260 | |
AARONS INC | COM PAR $0 | 002535300 | 2,431 | 106,696 | SH | DFND | 2 | 0 | 0 | 106,696 | |
AARONS INC | COM PAR $0 | 002535300 | 1,008 | 44,246 | SH | DFND | 3 | 0 | 44,246 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 13,721 | 602,321 | SH | DFND | 43 | 0 | 0 | 602,321 | |
AARONS INC | COM PAR $0 | 002535300 | 51 | 2,253 | SH | DFND | 43, 01 | 0 | 0 | 2,253 | |
ABB LTD | SPONSORED | 000375204 | 9,551 | 553,387 | SH | DFND | 1 | 520,255 | 0 | 33,132 | |
ABB LTD | SPONSORED | 000375204 | 36,347 | 2,105,862 | SH | DFND | 2 | 0 | 0 | 2,105,862 | |
ABB LTD | SPONSORED | 000375204 | 99 | 5,740 | SH | DFND | 28 | 2,323 | 0 | 3,417 | |
ABB LTD | SPONSORED | 000375204 | 42,802 | 2,479,815 | SH | DFND | 43 | 0 | 0 | 2,479,815 | |
ABB LTD | SPONSORED | 000375204 | 978 | 56,643 | SH | DFND | 43, 01 | 0 | 0 | 56,643 | |
ABBOTT LABS | COM | 002824100 | 640,422 | 8,115,848 | SH | DFND | 1 | 7,813,809 | 255,414 | 46,625 | |
ABBOTT LABS | COM | 002824100 | 126 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 499,575 | 6,330,950 | SH | DFND | 2 | 0 | 397 | 6,330,553 | |
ABBOTT LABS | COM | 002824100 | 103 | 1,300 | SH | Put | DFND | 3 | 0 | 1,300 | 0 |
ABBOTT LABS | COM | 002824100 | 83,070 | 1,052,712 | SH | DFND | 3 | 0 | 1,052,712 | 0 | |
ABBOTT LABS | COM | 002824100 | 229 | 2,900 | SH | Call | DFND | 3 | 0 | 2,900 | 0 |
ABBOTT LABS | COM | 002824100 | 6,550 | 83,011 | SH | DFND | 6 | 0 | 83,011 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,833 | 175,300 | SH | Call | DFND | 6 | 0 | 175,300 | 0 |
ABBOTT LABS | COM | 002824100 | 14,496 | 183,700 | SH | Put | DFND | 6 | 0 | 183,700 | 0 |
ABBOTT LABS | COM | 002824100 | 14,381 | 182,246 | SH | DFND | 28 | 159,760 | 0 | 22,486 | |
ABBOTT LABS | COM | 002824100 | 806,808 | 10,224,412 | SH | DFND | 43 | 0 | 0 | 10,224,412 | |
ABBOTT LABS | COM | 002824100 | 33,358 | 422,741 | SH | DFND | 43, 01 | 0 | 0 | 422,741 | |
ABBVIE INC | COM | 00287Y109 | 459,190 | 6,026,907 | SH | DFND | 1 | 5,839,292 | 0 | 187,615 | |
ABBVIE INC | COM | 00287Y109 | 122 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 264,929 | 3,477,218 | SH | DFND | 2 | 0 | 250 | 3,476,968 | |
ABBVIE INC | COM | 00287Y109 | 229 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ABBVIE INC | COM | 00287Y109 | 10,598 | 139,097 | SH | DFND | 3 | 0 | 139,097 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,573 | 46,900 | SH | Call | DFND | 3 | 0 | 46,900 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,154 | 146,400 | SH | Put | DFND | 6 | 0 | 146,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,491 | 190,200 | SH | Call | DFND | 6 | 0 | 190,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,371 | 136,119 | SH | DFND | 6 | 0 | 136,119 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,046 | 92,475 | SH | DFND | 28 | 71,059 | 0 | 21,416 | |
ABBVIE INC | COM | 00287Y109 | 382,204 | 5,016,457 | SH | DFND | 43 | 0 | 0 | 5,016,457 | |
ABBVIE INC | COM | 00287Y109 | 22,369 | 293,595 | SH | DFND | 43, 01 | 0 | 0 | 293,595 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 26 | 12,336 | SH | DFND | 1 | 6,299 | 6,037 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 2,021 | SH | DFND | 3 | 0 | 2,021 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 495 | 54,422 | SH | DFND | 1 | 11,955 | 41,943 | 524 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,322 | 255,463 | SH | DFND | 3 | 0 | 255,463 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 93 | 10,184 | SH | DFND | 43 | 0 | 0 | 10,184 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 19 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,975 | 880,087 | SH | DFND | 2 | 0 | 0 | 880,087 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 7 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 800 | 154,346 | SH | DFND | 2 | 0 | 0 | 154,346 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 349 | 47,531 | SH | DFND | 2 | 0 | 0 | 47,531 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 408 | 75,279 | SH | DFND | 2 | 0 | 0 | 75,279 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 4,891 | 1,153,600 | SH | DFND | 2 | 0 | 0 | 1,153,600 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 260 | 35,351 | SH | DFND | 2 | 0 | 0 | 35,351 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 94 | 14,980 | SH | DFND | 2 | 0 | 0 | 14,980 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 18 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 16,430 | 1,084,495 | SH | DFND | 2 | 0 | 0 | 1,084,495 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 6,166 | 407,020 | SH | DFND | 43 | 0 | 0 | 407,020 | |
ABERDEEN STD INVTS ETFS | BBRG ALL C | 003261104 | 3,178 | 182,121 | SH | DFND | 2 | 0 | 0 | 182,121 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 13,763 | 61,945 | SH | DFND | 1 | 61,945 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 1,830 | 8,236 | SH | DFND | 2 | 0 | 0 | 8,236 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 44 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 236 | 1,063 | SH | DFND | 43 | 0 | 0 | 1,063 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 586 | 8,629 | SH | DFND | 2 | 0 | 0 | 8,629 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 283 | 4,167 | SH | DFND | 43 | 0 | 0 | 4,167 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 24,474 | 325,888 | SH | DFND | 2 | 0 | 0 | 325,888 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 9,867 | 131,382 | SH | DFND | 43 | 0 | 0 | 131,382 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 640 | 47,286 | SH | DFND | 1 | 47,286 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 652 | 48,131 | SH | DFND | 2 | 0 | 0 | 48,131 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 953 | 70,384 | SH | DFND | 43 | 0 | 0 | 70,384 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 158 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 3,348 | 508,798 | SH | DFND | 2 | 0 | 0 | 508,798 | |
ABIOMED INC | COM | 003654100 | 8,607 | 59,296 | SH | DFND | 1 | 48,556 | 10,012 | 728 | |
ABIOMED INC | COM | 003654100 | 203 | 1,396 | SH | DFND | 2 | 0 | 0 | 1,396 | |
ABIOMED INC | COM | 003654100 | 4,491 | 30,935 | SH | DFND | 3 | 0 | 30,935 | 0 | |
ABIOMED INC | COM | 003654100 | 12 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
ABIOMED INC | COM | 003654100 | 32 | 219 | SH | DFND | 28 | 49 | 0 | 170 | |
ABIOMED INC | COM | 003654100 | 4,450 | 30,657 | SH | DFND | 43 | 0 | 0 | 30,657 | |
ABIOMED INC | COM | 003654100 | 7,140 | 49,184 | SH | DFND | 43, 01 | 0 | 0 | 49,184 | |
ABM INDS INC | COM | 000957100 | 15,678 | 643,577 | SH | DFND | 1 | 626,209 | 16,869 | 499 | |
ABM INDS INC | COM | 000957100 | 41 | 1,679 | SH | DFND | 2 | 0 | 0 | 1,679 | |
ABM INDS INC | COM | 000957100 | 3,189 | 130,927 | SH | DFND | 3 | 0 | 130,927 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ABM INDS INC | COM | 000957100 | 4,502 | 184,812 | SH | DFND | 43 | 0 | 0 | 184,812 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 4,819 | SH | DFND | 3 | 0 | 4,819 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 5 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 15,079 | 224,458 | SH | DFND | 1 | 6,200 | 217,894 | 364 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 524 | 7,803 | SH | DFND | 2 | 0 | 0 | 7,803 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,818 | 86,599 | SH | DFND | 3 | 0 | 86,599 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 2 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 2 | 888 | SH | DFND | 3 | 0 | 888 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 313 | 17,055 | SH | DFND | 1 | 14,995 | 0 | 2,060 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 176 | 9,604 | SH | DFND | 2 | 0 | 0 | 9,604 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 300 | 16,343 | SH | DFND | 3 | 0 | 16,343 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17 | 902 | SH | DFND | 28 | 122 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,645 | 89,625 | SH | DFND | 43 | 0 | 0 | 89,625 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,582 | 155,778 | SH | DFND | 1 | 147,729 | 6,107 | 1,942 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,557 | 178,856 | SH | DFND | 2 | 0 | 0 | 178,856 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,597 | 156,131 | SH | DFND | 3 | 0 | 156,131 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25 | 591 | SH | DFND | 28 | 591 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,319 | 78,547 | SH | DFND | 43 | 0 | 0 | 78,547 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 405 | 9,583 | SH | DFND | 43, 01 | 0 | 0 | 9,583 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 86 | 6,940 | SH | DFND | 1 | 4,842 | 0 | 2,098 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 1,062 | 85,703 | SH | DFND | 2 | 0 | 0 | 85,703 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 611 | 49,333 | SH | DFND | 3 | 0 | 49,333 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 0 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 2,297 | 185,389 | SH | DFND | 43 | 0 | 0 | 185,389 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 121 | 9,778 | SH | DFND | 43, 01 | 0 | 0 | 9,778 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 2 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 712 | 94,980 | SH | DFND | 3 | 0 | 94,980 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 273 | 32,764 | SH | DFND | 1 | 29,787 | 2,977 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 96 | 11,572 | SH | DFND | 2 | 0 | 0 | 11,572 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 97 | 11,660 | SH | DFND | 3 | 0 | 11,660 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,644 | 29,417 | SH | DFND | 1 | 10,967 | 17,495 | 955 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,898 | 32,250 | SH | DFND | 3 | 0 | 32,250 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,891 | 21,038 | SH | DFND | 43 | 0 | 0 | 21,038 | |
ACCELERON PHARMA INC | COM | 00434H108 | 390 | 4,336 | SH | DFND | 43, 01 | 0 | 0 | 4,336 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 441,120 | 2,701,945 | SH | DFND | 1 | 2,589,728 | 98,743 | 13,474 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 109,019 | 667,766 | SH | DFND | 2 | 0 | 53 | 667,713 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 77,959 | 477,516 | SH | DFND | 3 | 0 | 477,516 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 33 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 17,208 | 105,400 | SH | Put | DFND | 3 | 0 | 105,400 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 17,069 | 104,553 | SH | DFND | 6 | 0 | 104,553 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 3,771 | 23,100 | SH | Call | DFND | 6 | 0 | 23,100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 8,604 | 52,700 | SH | Put | DFND | 6 | 0 | 52,700 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 8,288 | 50,768 | SH | DFND | 28 | 41,937 | 0 | 8,831 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 365,255 | 2,237,260 | SH | DFND | 43 | 0 | 0 | 2,237,260 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 46,313 | 283,675 | SH | DFND | 43, 01 | 0 | 0 | 283,675 | |
ACCO BRANDS CORP | COM | 00081T108 | 283 | 55,963 | SH | DFND | 1 | 29,037 | 26,926 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 1,123 | SH | DFND | 2 | 0 | 0 | 1,123 | |
ACCO BRANDS CORP | COM | 00081T108 | 81 | 16,010 | SH | DFND | 3 | 0 | 16,010 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 366 | 72,539 | SH | DFND | 43 | 0 | 0 | 72,539 | |
ACCURAY INC | COM | 004397105 | 31 | 16,453 | SH | DFND | 1 | 15,513 | 39 | 901 | |
ACCURAY INC | COM | 004397105 | 5 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ACCURAY INC | COM | 004397105 | 42 | 22,256 | SH | DFND | 3 | 0 | 22,256 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 3,413 | SH | DFND | 3 | 0 | 3,413 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 2 | 7,011 | SH | DFND | 3 | 0 | 7,011 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 35,695 | 1,478,043 | SH | DFND | 1 | 1,476,816 | 0 | 1,227 | |
ACI WORLDWIDE INC | COM | 004498101 | 129 | 5,355 | SH | DFND | 2 | 0 | 0 | 5,355 | |
ACI WORLDWIDE INC | COM | 004498101 | 512 | 21,215 | SH | DFND | 3 | 0 | 21,215 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15,499 | 641,767 | SH | DFND | 43 | 0 | 0 | 641,767 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,770 | 114,712 | SH | DFND | 43, 01 | 0 | 0 | 114,712 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 877 | SH | DFND | 3 | 0 | 877 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 222 | 7,499 | SH | DFND | 3 | 0 | 7,499 | 0 | |
ACNB CORP | COM | 000868109 | 75 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 30 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
ACNB CORP | COM | 000868109 | 35 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12 | 12,450 | SH | DFND | 1 | 50 | 12,292 | 108 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,330 | SH | DFND | 3 | 0 | 1,330 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89,556 | 1,505,647 | SH | DFND | 1 | 990,392 | 501,217 | 14,038 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,932 | 923,532 | SH | DFND | 2 | 0 | 80 | 923,452 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,943 | 335,292 | SH | DFND | 3 | 0 | 335,292 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,145 | 489,999 | SH | DFND | 6 | 0 | 489,999 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,660 | 27,906 | SH | DFND | 28 | 17,781 | 0 | 10,125 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,355 | 846,579 | SH | DFND | 43 | 0 | 0 | 846,579 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,114 | 590,355 | SH | DFND | 43, 01 | 0 | 0 | 590,355 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,148 | 141,818 | SH | DFND | 1 | 14,139 | 127,066 | 613 | |
ACUITY BRANDS INC | COM | 00508Y102 | 152 | 1,777 | SH | DFND | 2 | 0 | 4 | 1,773 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,340 | 38,986 | SH | DFND | 3 | 0 | 38,986 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,128 | 164,927 | SH | DFND | 43 | 0 | 0 | 164,927 | |
ACUITY BRANDS INC | COM | 00508Y102 | 652 | 7,608 | SH | DFND | 43, 01 | 0 | 0 | 7,608 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 746 | 29,001 | SH | DFND | 1 | 7,352 | 21,649 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 145 | 5,628 | SH | DFND | 3 | 0 | 5,628 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 719 | 86,675 | SH | DFND | 2 | 0 | 0 | 86,675 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 28 | 9,822 | SH | DFND | 1 | 9,768 | 13 | 41 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 9 | 3,198 | SH | DFND | 2 | 0 | 0 | 3,198 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 414 | 143,139 | SH | DFND | 43 | 0 | 0 | 143,139 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 4 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 376 | 29,882 | SH | DFND | 1 | 29,882 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,764 | 219,542 | SH | DFND | 2 | 0 | 0 | 219,542 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 55 | 2,354 | SH | DFND | 3 | 0 | 2,354 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 583 | 36,444 | SH | DFND | 3 | 0 | 36,444 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6 | 2,190 | SH | DFND | 2 | 0 | 0 | 2,190 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 203 | 7,303 | SH | DFND | 1 | 5,970 | 912 | 421 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,594 | 57,367 | SH | DFND | 2 | 0 | 0 | 57,367 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12 | 449 | SH | DFND | 3 | 0 | 449 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,812 | 65,212 | SH | DFND | 43 | 0 | 0 | 65,212 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 102 | 3,671 | SH | DFND | 43, 01 | 0 | 0 | 3,671 | |
ADDUS HOMECARE CORP | COM | 006739106 | 463 | 6,854 | SH | DFND | 1 | 3,231 | 3,473 | 150 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ADDUS HOMECARE CORP | COM | 006739106 | 309 | 4,577 | SH | DFND | 3 | 0 | 4,577 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 441 | 6,525 | SH | DFND | 43 | 0 | 0 | 6,525 | |
ADECOAGRO S A | COM | L00849106 | 396 | 101,731 | SH | DFND | 43 | 0 | 0 | 101,731 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 182 | 16,235 | SH | DFND | 1 | 8,599 | 7,636 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 4 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 306 | 27,367 | SH | DFND | 43 | 0 | 0 | 27,367 | |
ADIENT PLC | ORD SHS | G0084W101 | 271 | 29,850 | SH | DFND | 1 | 4,497 | 23,162 | 2,191 | |
ADIENT PLC | ORD SHS | G0084W101 | 53 | 5,892 | SH | DFND | 2 | 0 | 0 | 5,892 | |
ADIENT PLC | ORD SHS | G0084W101 | 138 | 15,237 | SH | DFND | 3 | 0 | 15,237 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 31 | 3,423 | SH | DFND | 28 | 0 | 0 | 3,423 | |
ADMA BIOLOGICS INC | COM | 000899104 | 24 | 8,462 | SH | DFND | 1 | 8,024 | 438 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 3 | 983 | SH | DFND | 3 | 0 | 983 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADOBE INC | COM | 00724F101 | 411,535 | 1,293,159 | SH | DFND | 1 | 1,148,964 | 103,305 | 40,890 | |
ADOBE INC | COM | 00724F101 | 450,032 | 1,414,128 | SH | DFND | 2 | 0 | 14 | 1,414,114 | |
ADOBE INC | COM | 00724F101 | 191 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
ADOBE INC | COM | 00724F101 | 75,946 | 238,643 | SH | DFND | 3 | 0 | 238,643 | 0 | |
ADOBE INC | COM | 00724F101 | 32 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
ADOBE INC | COM | 00724F101 | 1,687 | 5,300 | SH | DFND | 6 | 0 | 5,300 | 0 | |
ADOBE INC | COM | 00724F101 | 19,317 | 60,700 | SH | Put | DFND | 6 | 0 | 60,700 | 0 |
ADOBE INC | COM | 00724F101 | 7,510 | 23,600 | SH | Call | DFND | 6 | 0 | 23,600 | 0 |
ADOBE INC | COM | 00724F101 | 6,898 | 21,677 | SH | DFND | 28 | 14,255 | 0 | 7,422 | |
ADOBE INC | COM | 00724F101 | 512,911 | 1,611,710 | SH | DFND | 43 | 0 | 0 | 1,611,710 | |
ADOBE INC | COM | 00724F101 | 80,163 | 251,896 | SH | DFND | 43, 01 | 0 | 0 | 251,896 | |
ADT INC | COM | 00090Q103 | 38 | 8,820 | SH | DFND | 1 | 8,399 | 39 | 382 | |
ADT INC | COM | 00090Q103 | 193 | 44,682 | SH | DFND | 2 | 0 | 0 | 44,682 | |
ADT INC | COM | 00090Q103 | 219 | 50,611 | SH | DFND | 3 | 0 | 50,611 | 0 | |
ADT INC | COM | 00090Q103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 108 | 4,016 | SH | DFND | 1 | 1,659 | 1,244 | 1,113 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 247 | 9,220 | SH | DFND | 3 | 0 | 9,220 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,176 | 81,222 | SH | DFND | 43 | 0 | 0 | 81,222 | |
ADTRAN INC | COM | 00738A106 | 430 | 56,017 | SH | DFND | 1 | 43,565 | 12,160 | 292 | |
ADTRAN INC | COM | 00738A106 | 70 | 9,148 | SH | DFND | 3 | 0 | 9,148 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,251 | 162,859 | SH | DFND | 43 | 0 | 0 | 162,859 | |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,423 | 47,392 | SH | DFND | 1 | 32,801 | 11,622 | 2,969 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,098 | 258,229 | SH | DFND | 2 | 0 | 0 | 258,229 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,988 | 32,018 | SH | DFND | 3 | 0 | 32,018 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 793 | SH | DFND | 28 | 92 | 0 | 701 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 76,030 | 814,725 | SH | DFND | 43 | 0 | 0 | 814,725 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 679 | 7,275 | SH | DFND | 43, 01 | 0 | 0 | 7,275 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 35,167 | 1,072,154 | SH | DFND | 1 | 99,949 | 972,205 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 412 | 12,561 | SH | DFND | 3 | 0 | 12,561 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 41 | 1,258 | SH | DFND | 28 | 1,258 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 30 | 922 | SH | DFND | 43 | 0 | 0 | 922 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,397 | 115,389 | SH | DFND | 1 | 115,389 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,717 | 58,311 | SH | DFND | 2 | 0 | 0 | 58,311 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 505 | 17,151 | SH | DFND | 3 | 0 | 17,151 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22 | 745 | SH | DFND | 28 | 745 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16 | 556 | SH | DFND | 43 | 0 | 0 | 556 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 450 | 68,509 | SH | DFND | 1 | 68,063 | 446 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 11 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 40 | 6,077 | SH | DFND | 3 | 0 | 6,077 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 624 | 12,867 | SH | DFND | 1 | 4,660 | 5,603 | 2,604 | |
ADVANCED ENERGY INDS | COM | 007973100 | 436 | 8,988 | SH | DFND | 2 | 0 | 0 | 8,988 | |
ADVANCED ENERGY INDS | COM | 007973100 | 570 | 11,750 | SH | DFND | 3 | 0 | 11,750 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,982 | 123,361 | SH | DFND | 43 | 0 | 0 | 123,361 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,851 | 38,175 | SH | DFND | 43, 01 | 0 | 0 | 38,175 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,861 | 612,593 | SH | DFND | 1 | 390,254 | 210,644 | 11,695 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,145 | 3,477,244 | SH | DFND | 2 | 0 | 0 | 3,477,244 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,285 | 446,023 | SH | DFND | 3 | 0 | 446,023 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,505 | 714,700 | SH | Call | DFND | 3 | 0 | 714,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,909 | 723,600 | SH | Put | DFND | 3 | 0 | 723,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 721 | 15,856 | SH | DFND | 6 | 0 | 15,856 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629 | 13,833 | SH | DFND | 28 | 925 | 0 | 12,908 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,647 | 981,680 | SH | DFND | 43 | 0 | 0 | 981,680 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,924 | 64,294 | SH | DFND | 43, 01 | 0 | 0 | 64,294 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 29 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ADVANSIX INC | COM | 00773T101 | 488 | 51,178 | SH | DFND | 1 | 42,225 | 7,092 | 1,861 | |
ADVANSIX INC | COM | 00773T101 | 71 | 7,477 | SH | DFND | 2 | 0 | 0 | 7,477 | |
ADVANSIX INC | COM | 00773T101 | 44 | 4,616 | SH | DFND | 3 | 0 | 4,616 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 6,065 | 570,055 | SH | DFND | 2 | 0 | 0 | 570,055 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 205 | 20,947 | SH | DFND | 1 | 20,947 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 39 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 122 | 12,450 | SH | DFND | 3 | 0 | 12,450 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AECOM | COM | 00766T100 | 852 | 28,557 | SH | DFND | 1 | 25,811 | 0 | 2,746 | |
AECOM | COM | 00766T100 | 10,595 | 354,943 | SH | DFND | 2 | 0 | 0 | 354,943 | |
AECOM | COM | 00766T100 | 3,074 | 102,996 | SH | DFND | 3 | 0 | 102,996 | 0 | |
AECOM | COM | 00766T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AECOM | COM | 00766T100 | 42 | 1,404 | SH | DFND | 28 | 301 | 0 | 1,103 | |
AECOM | COM | 00766T100 | 5,425 | 181,757 | SH | DFND | 43 | 0 | 0 | 181,757 | |
AEGION CORP | COM | 00770F104 | 328 | 18,295 | SH | DFND | 1 | 8,725 | 7,927 | 1,643 | |
AEGION CORP | COM | 00770F104 | 141 | 7,847 | SH | DFND | 2 | 0 | 0 | 7,847 | |
AEGION CORP | COM | 00770F104 | 1,366 | 76,160 | SH | DFND | 3 | 0 | 76,160 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AEGION CORP | COM | 00770F104 | 1,665 | 92,834 | SH | DFND | 43 | 0 | 0 | 92,834 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 61 | 13,052 | SH | DFND | 1 | 12,826 | 226 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 574 | 230,487 | SH | DFND | 1 | 169,154 | 0 | 61,333 | |
AEGON N V | NY REGISTR | 007924103 | 5,031 | 2,020,581 | SH | DFND | 2 | 0 | 0 | 2,020,581 | |
AEGON N V | NY REGISTR | 007924103 | 20 | 8,091 | SH | DFND | 28 | 0 | 0 | 8,091 | |
AEGON N V | NY REGISTR | 007924103 | 8,017 | 3,219,499 | SH | DFND | 43 | 0 | 0 | 3,219,499 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,476 | 64,747 | SH | DFND | 1 | 47,425 | 3,882 | 13,440 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,774 | 121,729 | SH | DFND | 2 | 0 | 0 | 121,729 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 776 | 34,059 | SH | DFND | 3 | 0 | 34,059 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 176 | 7,741 | SH | DFND | 6 | 0 | 7,741 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 52 | 2,277 | SH | DFND | 28 | 0 | 0 | 2,277 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,352 | 410,335 | SH | DFND | 43 | 0 | 0 | 410,335 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 89 | 3,910 | SH | DFND | 88 | 0 | 3,910 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 402 | 17,629 | SH | DFND | 43, 01 | 0 | 0 | 17,629 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,456 | 1,070,825 | SH | DFND | 1 | 3,369 | 1,067,456 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 67 | 4,950 | SH | DFND | 2 | 0 | 0 | 4,950 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 160 | 11,865 | SH | DFND | 3 | 0 | 11,865 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,270 | 390,339 | SH | DFND | 43 | 0 | 0 | 390,339 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,804 | 43,117 | SH | DFND | 1 | 21,429 | 18,349 | 3,339 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 136 | 3,259 | SH | DFND | 2 | 0 | 0 | 3,259 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,216 | 292,039 | SH | DFND | 3 | 0 | 292,039 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,996 | 143,348 | SH | DFND | 43 | 0 | 0 | 143,348 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 808 | 19,323 | SH | DFND | 43, 01 | 0 | 0 | 19,323 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25 | 007800AB1 | 1,542 | 934,000 | PRN | DFND | 3 | 0 | 934,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,121 | 18,394 | SH | DFND | 1 | 12,887 | 5,507 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 273 | 4,484 | SH | DFND | 2 | 0 | 0 | 4,484 | |
AEROVIRONMENT INC | COM | 008073108 | 3,193 | 52,374 | SH | DFND | 3 | 0 | 52,374 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 6 | 10,151 | SH | DFND | 1 | 0 | 10,151 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 6 | 10,151 | SH | DFND | 3 | 0 | 10,151 | 0 | |
AES CORP | COM | 00130H105 | 28,742 | 2,113,410 | SH | DFND | 1 | 267,964 | 371,727 | 1,473,719 | |
AES CORP | COM | 00130H105 | 13,755 | 1,011,376 | SH | DFND | 2 | 0 | 0 | 1,011,376 | |
AES CORP | COM | 00130H105 | 7,252 | 533,243 | SH | DFND | 3 | 0 | 533,243 | 0 | |
AES CORP | COM | 00130H105 | 450 | 33,120 | SH | DFND | 28 | 10,016 | 0 | 23,104 | |
AES CORP | COM | 00130H105 | 56,596 | 4,161,481 | SH | DFND | 43 | 0 | 0 | 4,161,481 | |
AES CORP | COM | 00130H105 | 1,853 | 136,243 | SH | DFND | 43, 01 | 0 | 0 | 136,243 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 786 | 13,284 | SH | DFND | 1 | 9,737 | 1,577 | 1,970 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 733 | 12,391 | SH | DFND | 2 | 0 | 0 | 12,391 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 392 | 6,635 | SH | DFND | 3 | 0 | 6,635 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 166 | 2,803 | SH | DFND | 28 | 28 | 0 | 2,775 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,971 | 67,152 | SH | DFND | 43 | 0 | 0 | 67,152 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 143 | 2,415 | SH | DFND | 43, 01 | 0 | 0 | 2,415 | |
AFFIMED N V | COM | N01045108 | 1 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
AFFIMED N V | COM | N01045108 | 34 | 21,287 | SH | DFND | 3 | 0 | 21,287 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AFLAC INC | COM | 001055102 | 34,730 | 1,014,305 | SH | DFND | 1 | 862,227 | 144,066 | 8,012 | |
AFLAC INC | COM | 001055102 | 20,219 | 590,513 | SH | DFND | 2 | 0 | 0 | 590,513 | |
AFLAC INC | COM | 001055102 | 15,549 | 454,115 | SH | DFND | 3 | 0 | 454,115 | 0 | |
AFLAC INC | COM | 001055102 | 4,521 | 132,033 | SH | DFND | 6 | 0 | 132,033 | 0 | |
AFLAC INC | COM | 001055102 | 582 | 17,000 | SH | Call | DFND | 6 | 0 | 17,000 | 0 |
AFLAC INC | COM | 001055102 | 176 | 5,138 | SH | DFND | 28 | 2,000 | 0 | 3,138 | |
AFLAC INC | COM | 001055102 | 30,743 | 897,876 | SH | DFND | 43 | 0 | 0 | 897,876 | |
AFLAC INC | COM | 001055102 | 89 | 2,606 | SH | DFND | 43, 01 | 0 | 0 | 2,606 | |
AFYA LTD | CL A COM | G01125106 | 26 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
AG MTG INVT TR INC | COM | 001228105 | 25 | 9,204 | SH | DFND | 1 | 7,345 | 25 | 1,834 | |
AG MTG INVT TR INC | COM | 001228105 | 41 | 14,963 | SH | DFND | 2 | 0 | 0 | 14,963 | |
AG MTG INVT TR INC | COM | 001228105 | 125 | 45,608 | SH | DFND | 3 | 0 | 45,608 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 371 | 135,572 | SH | DFND | 43 | 0 | 0 | 135,572 | |
AGCO CORP | COM | 001084102 | 8,676 | 183,627 | SH | DFND | 1 | 15,427 | 165,416 | 2,784 | |
AGCO CORP | COM | 001084102 | 127 | 2,682 | SH | DFND | 2 | 0 | 0 | 2,682 | |
AGCO CORP | COM | 001084102 | 5,317 | 112,527 | SH | DFND | 3 | 0 | 112,527 | 0 | |
AGCO CORP | COM | 001084102 | 66 | 1,395 | SH | DFND | 28 | 0 | 0 | 1,395 | |
AGCO CORP | COM | 001084102 | 1,062 | 22,482 | SH | DFND | 43 | 0 | 0 | 22,482 | |
AGENUS INC | COM NEW | 00847G705 | 2,961 | 1,208,644 | SH | DFND | 1 | 12,237 | 1,196,407 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
AGENUS INC | COM NEW | 00847G705 | 81 | 33,250 | SH | DFND | 3 | 0 | 33,250 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 1,005 | SH | DFND | 1 | 1,000 | 5 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 628 | SH | DFND | 3 | 0 | 628 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 125 | 66,968 | SH | DFND | 3 | 0 | 66,968 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,529 | 1,138,361 | SH | DFND | 1 | 1,088,334 | 43,803 | 6,224 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,069 | 336,063 | SH | DFND | 2 | 0 | 0 | 336,063 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,573 | 105,743 | SH | DFND | 3 | 0 | 105,743 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35 | 486 | SH | DFND | 6 | 0 | 486 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,251 | 31,436 | SH | DFND | 28 | 27,720 | 0 | 3,716 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,921 | 306,070 | SH | DFND | 43 | 0 | 0 | 306,070 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,982 | 27,676 | SH | DFND | 43, 01 | 0 | 0 | 27,676 | |
AGILYSYS INC | COM | 00847J105 | 158 | 9,454 | SH | DFND | 1 | 6,214 | 2,789 | 451 | |
AGILYSYS INC | COM | 00847J105 | 14 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
AGILYSYS INC | COM | 00847J105 | 81 | 4,835 | SH | DFND | 3 | 0 | 4,835 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,075 | 30,298 | SH | DFND | 1 | 9,294 | 20,242 | 762 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,425 | 124,714 | SH | DFND | 3 | 0 | 124,714 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 25 | 713 | SH | DFND | 6 | 0 | 713 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,266 | 92,061 | SH | DFND | 43 | 0 | 0 | 92,061 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 74 | 2,093 | SH | DFND | 43, 01 | 0 | 0 | 2,093 | |
AGNC INVT CORP | COM | 00123Q104 | 828 | 78,262 | SH | DFND | 1 | 49,974 | 17,123 | 11,165 | |
AGNC INVT CORP | COM | 00123Q104 | 3,104 | 293,387 | SH | DFND | 2 | 0 | 0 | 293,387 | |
AGNC INVT CORP | COM | 00123Q104 | 23,819 | 2,251,359 | SH | DFND | 3 | 0 | 2,251,359 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 324 | 30,590 | SH | DFND | 6 | 0 | 30,590 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 106 | 9,990 | SH | DFND | 28 | 0 | 0 | 9,990 | |
AGNC INVT CORP | COM | 00123Q104 | 7,090 | 670,102 | SH | DFND | 43 | 0 | 0 | 670,102 | |
AGNC INVT CORP | COM | 00123Q104 | 1,482 | 140,036 | SH | DFND | 43, 01 | 0 | 0 | 140,036 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 963 | 24,209 | SH | DFND | 1 | 8,437 | 14,150 | 1,622 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,840 | 71,377 | SH | DFND | 2 | 0 | 0 | 71,377 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,779 | 69,854 | SH | DFND | 3 | 0 | 69,854 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,109 | 505,367 | SH | DFND | 5 | 505,367 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 878 | 22,077 | SH | DFND | 6 | 0 | 22,077 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,618 | 191,463 | SH | DFND | 43 | 0 | 0 | 191,463 | |
AGREE REALTY CORP | COM | 008492100 | 396 | 6,391 | SH | DFND | 1 | 5,852 | 0 | 539 | |
AGREE REALTY CORP | COM | 008492100 | 47 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
AGREE REALTY CORP | COM | 008492100 | 1,384 | 22,360 | SH | DFND | 3 | 0 | 22,360 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 533 | 8,605 | SH | DFND | 43 | 0 | 0 | 8,605 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 3 | 8,592 | SH | DFND | 2 | 0 | 0 | 8,592 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 50 | 19,348 | SH | DFND | 3 | 0 | 19,348 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 555 | 38,498 | SH | DFND | 1 | 19,741 | 16,212 | 2,545 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,011 | 70,129 | SH | DFND | 2 | 0 | 0 | 70,129 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 233 | 16,192 | SH | DFND | 3 | 0 | 16,192 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,433 | 168,747 | SH | DFND | 43 | 0 | 0 | 168,747 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,743 | 120,888 | SH | DFND | 43, 01 | 0 | 0 | 120,888 | |
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
AIR LEASE CORP | CL A | 00912X302 | 723 | 32,647 | SH | DFND | 1 | 27,958 | 3,332 | 1,357 | |
AIR LEASE CORP | CL A | 00912X302 | 2,638 | 119,156 | SH | DFND | 2 | 0 | 0 | 119,156 | |
AIR LEASE CORP | CL A | 00912X302 | 9,804 | 442,812 | SH | DFND | 3 | 0 | 442,812 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37 | 1,672 | SH | DFND | 28 | 221 | 0 | 1,451 | |
AIR LEASE CORP | CL A | 00912X302 | 3,973 | 179,451 | SH | DFND | 43 | 0 | 0 | 179,451 | |
AIR LEASE CORP | CL A | 00912X302 | 571 | 25,805 | SH | DFND | 43, 01 | 0 | 0 | 25,805 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 271,035 | 1,357,822 | SH | DFND | 1 | 1,314,256 | 36,979 | 6,587 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 220,126 | 1,102,780 | SH | DFND | 2 | 0 | 0 | 1,102,780 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,138 | 236,150 | SH | DFND | 3 | 0 | 236,150 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,147 | 206,139 | SH | DFND | 6 | 0 | 206,139 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,402 | 22,051 | SH | DFND | 28 | 19,202 | 0 | 2,849 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,082,028 | 5,420,712 | SH | DFND | 43 | 0 | 0 | 5,420,712 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,871 | 94,538 | SH | DFND | 43, 01 | 0 | 0 | 94,538 | |
AIR T INC | COM | 009207101 | 11 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
AIR T INC | *W EXP 06/ | 00919P112 | 0 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,052 | 495,165 | SH | DFND | 1 | 24,042 | 471,092 | 31 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 86 | 4,720 | SH | DFND | 2 | 0 | 0 | 4,720 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 56 | 3,074 | SH | DFND | 3 | 0 | 3,074 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,369 | 457,824 | SH | DFND | 43 | 0 | 0 | 457,824 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 307 | 16,792 | SH | DFND | 43, 01 | 0 | 0 | 16,792 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.12 | 00922RAB1 | 19 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.12 | 00922RAB1 | 139 | 165,000 | PRN | DFND | 3 | 0 | 165,000 | 0 | |
AIRGAIN INC | COM | 00938A104 | 75 | 10,097 | SH | DFND | 1 | 10,097 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 2 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 160,221 | 1,751,243 | SH | DFND | 1 | 347,507 | 1,397,350 | 6,386 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,904 | 31,736 | SH | DFND | 2 | 0 | 0 | 31,736 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,743 | 84,629 | SH | DFND | 3 | 0 | 84,629 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 134 | 1,460 | SH | DFND | 28 | 659 | 0 | 801 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 166,939 | 1,824,672 | SH | DFND | 43 | 0 | 0 | 1,824,672 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,848 | 31,124 | SH | DFND | 43, 01 | 0 | 0 | 31,124 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 4,414 | 3,955,000 | PRN | DFND | 3 | 0 | 3,955,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 3,610 | 3,235,000 | PRN | DFND | 43 | 0 | 0 | 3,235,000 | |
AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 | 5 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
AKAZOO SA | SHS | L0164E108 | 84 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AKAZOO SA | SHS | L0164E108 | 14 | 5,110 | SH | DFND | 2 | 0 | 0 | 5,110 | |
AKAZOO SA | SHS | L0164E108 | 13 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
AKAZOO SA | *W EXP 09/ | L0164E116 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 41 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 109 | 7,615 | SH | DFND | 3 | 0 | 7,615 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 426 | 56,137 | SH | DFND | 1 | 43,122 | 13,015 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27 | 3,520 | SH | DFND | 2 | 0 | 0 | 3,520 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 414 | 54,565 | SH | DFND | 3 | 0 | 54,565 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 691 | 91,116 | SH | DFND | 43 | 0 | 0 | 91,116 | |
AKERNA CORP | COM | 00973W102 | 1 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 39 | 1,854 | SH | DFND | 1 | 1,227 | 627 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 19 | 894 | SH | DFND | 3 | 0 | 894 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 1 | 523 | SH | DFND | 2 | 0 | 0 | 523 | |
AKORN INC | COM | 009728106 | 15 | 26,074 | SH | DFND | 1 | 0 | 23,450 | 2,624 | |
AKORN INC | COM | 009728106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AKORN INC | COM | 009728106 | 70 | 124,388 | SH | DFND | 3 | 0 | 124,388 | 0 | |
AKORN INC | COM | 009728106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 68 | 12,576 | SH | DFND | 1 | 12,576 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 11 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 471 | 5,306 | SH | DFND | 1 | 2,606 | 2,567 | 133 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
ALAMO GROUP INC | COM | 011311107 | 1,199 | 13,503 | SH | DFND | 3 | 0 | 13,503 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4,010 | 45,169 | SH | DFND | 43 | 0 | 0 | 45,169 | |
ALAMO GROUP INC | COM | 011311107 | 1,157 | 13,030 | SH | DFND | 43, 01 | 0 | 0 | 13,030 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 2,462 | SH | DFND | 1 | 962 | 0 | 1,500 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23 | 4,561 | SH | DFND | 2 | 0 | 0 | 4,561 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,671 | 534,156 | SH | DFND | 3 | 0 | 534,156 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,091 | 418,293 | SH | DFND | 5 | 418,293 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,705 | 146,608 | SH | DFND | 1 | 140,778 | 4,629 | 1,201 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,205 | 30,963 | SH | DFND | 2 | 0 | 0 | 30,963 | |
ALARM COM HLDGS INC | COM | 011642105 | 251 | 6,461 | SH | DFND | 3 | 0 | 6,461 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 47 | 1,217 | SH | DFND | 28 | 1,217 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,063 | 130,129 | SH | DFND | 43 | 0 | 0 | 130,129 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,277 | 58,510 | SH | DFND | 43, 01 | 0 | 0 | 58,510 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,147 | 110,553 | SH | DFND | 1 | 98,614 | 10,302 | 1,637 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,242 | 148,991 | SH | DFND | 2 | 0 | 0 | 148,991 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,504 | 52,833 | SH | DFND | 3 | 0 | 52,833 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 306 | SH | DFND | 28 | 293 | 0 | 13 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,252 | 114,222 | SH | DFND | 43 | 0 | 0 | 114,222 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,183 | 41,543 | SH | DFND | 43, 01 | 0 | 0 | 41,543 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 58 | 33,563 | SH | DFND | 3 | 0 | 33,563 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,027 | 21,700 | SH | DFND | 1 | 13,640 | 7,790 | 270 | |
ALBANY INTL CORP | CL A | 012348108 | 95 | 2,008 | SH | DFND | 2 | 0 | 0 | 2,008 | |
ALBANY INTL CORP | CL A | 012348108 | 241 | 5,092 | SH | DFND | 3 | 0 | 5,092 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7,880 | 166,488 | SH | DFND | 43 | 0 | 0 | 166,488 | |
ALBEMARLE CORP | COM | 012653101 | 53,070 | 941,463 | SH | DFND | 1 | 898,011 | 36,131 | 7,321 | |
ALBEMARLE CORP | COM | 012653101 | 6,802 | 120,661 | SH | DFND | 2 | 0 | 0 | 120,661 | |
ALBEMARLE CORP | COM | 012653101 | 1,691 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,830 | 67,945 | SH | DFND | 3 | 0 | 67,945 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 184 | 3,264 | SH | DFND | 6 | 0 | 3,264 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 102 | 1,812 | SH | DFND | 28 | 51 | 0 | 1,761 | |
ALBEMARLE CORP | COM | 012653101 | 24,756 | 439,162 | SH | DFND | 43 | 0 | 0 | 439,162 | |
ALBEMARLE CORP | COM | 012653101 | 564 | 10,012 | SH | DFND | 43, 01 | 0 | 0 | 10,012 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 7,209 | 686,574 | SH | DFND | 3 | 0 | 686,574 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 174 | 10,625 | SH | DFND | 1 | 10,625 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
ALBIREO PHARMA INC | COM | 01345P106 | 54 | 3,293 | SH | DFND | 3 | 0 | 3,293 | 0 | |
ALCOA CORP | COM | 013872106 | 231 | 37,483 | SH | DFND | 1 | 34,418 | 0 | 3,065 | |
ALCOA CORP | COM | 013872106 | 416 | 67,536 | SH | DFND | 2 | 0 | 0 | 67,536 | |
ALCOA CORP | COM | 013872106 | 1,636 | 265,582 | SH | DFND | 3 | 0 | 265,582 | 0 | |
ALCOA CORP | COM | 013872106 | 1,222 | 198,322 | SH | DFND | 6 | 0 | 198,322 | 0 | |
ALCOA CORP | COM | 013872106 | 52 | 8,500 | SH | Call | DFND | 6 | 0 | 8,500 | 0 |
ALCOA CORP | COM | 013872106 | 70 | 11,320 | SH | DFND | 28 | 0 | 0 | 11,320 | |
ALCOA CORP | COM | 013872106 | 231 | 37,513 | SH | DFND | 43 | 0 | 0 | 37,513 | |
ALCON INC | ORD SHS | H01301128 | 34,502 | 678,904 | SH | DFND | 1 | 227,009 | 0 | 451,895 | |
ALCON INC | ORD SHS | H01301128 | 5,584 | 109,872 | SH | DFND | 2 | 0 | 0 | 109,872 | |
ALCON INC | ORD SHS | H01301128 | 898 | 17,667 | SH | DFND | 3 | 0 | 17,667 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,713 | 33,700 | SH | Call | DFND | 3 | 0 | 33,700 | 0 |
ALCON INC | ORD SHS | H01301128 | 51,025 | 1,004,043 | SH | DFND | 6 | 0 | 1,004,043 | 0 | |
ALCON INC | ORD SHS | H01301128 | 614 | 12,075 | SH | DFND | 28 | 312 | 0 | 11,763 | |
ALCON INC | ORD SHS | H01301128 | 101,956 | 2,006,212 | SH | DFND | 43 | 0 | 0 | 2,006,212 | |
ALCON INC | ORD SHS | H01301128 | 5,689 | 111,947 | SH | DFND | 43, 01 | 0 | 0 | 111,947 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 23 | 9,250 | SH | DFND | 1 | 9,227 | 23 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3 | 1,339 | SH | DFND | 3 | 0 | 1,339 | 0 | |
ALECTOR INC | COM | 014442107 | 221 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 55 | 2,281 | SH | DFND | 2 | 0 | 0 | 2,281 | |
ALECTOR INC | COM | 014442107 | 72 | 2,998 | SH | DFND | 3 | 0 | 2,998 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALECTOR INC | COM | 014442107 | 4 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
ALERUS FINL CORP | COM | 01446U103 | 10 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 72 | 4,352 | SH | DFND | 3 | 0 | 4,352 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 101 | 8,978 | SH | DFND | 1 | 7,619 | 19 | 1,340 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 417 | 37,176 | SH | DFND | 3 | 0 | 37,176 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,562 | 228,353 | SH | DFND | 43 | 0 | 0 | 228,353 | |
ALEXANDERS INC | COM | 014752109 | 40 | 144 | SH | DFND | 1 | 54 | 1 | 89 | |
ALEXANDERS INC | COM | 014752109 | 28 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,727 | 129,339 | SH | DFND | 1 | 125,500 | 1,839 | 2,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 178 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,233 | 52,769 | SH | DFND | 2 | 0 | 0 | 52,769 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,592 | 55,390 | SH | DFND | 3 | 0 | 55,390 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 382 | 2,790 | SH | DFND | 6 | 0 | 2,790 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 135 | 984 | SH | DFND | 28 | 133 | 0 | 851 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,421 | 192,769 | SH | DFND | 43 | 0 | 0 | 192,769 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,106 | 8,068 | SH | DFND | 43, 01 | 0 | 0 | 8,068 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 63 | 51,710 | SH | DFND | 3 | 0 | 51,710 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,734 | 397,970 | SH | DFND | 1 | 363,608 | 32,465 | 1,897 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,939 | 155,244 | SH | DFND | 2 | 0 | 0 | 155,244 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,272 | 25,300 | SH | Put | DFND | 3 | 0 | 25,300 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,772 | 42,013 | SH | DFND | 3 | 0 | 42,013 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 879 | 9,795 | SH | DFND | 6 | 0 | 9,795 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,796 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,796 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 299 | 3,327 | SH | DFND | 28 | 3,051 | 0 | 276 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77,072 | 858,362 | SH | DFND | 43 | 0 | 0 | 858,362 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,787 | 331,737 | SH | DFND | 43, 01 | 0 | 0 | 331,737 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 881 | 65,782 | SH | DFND | 2 | 0 | 0 | 65,782 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,786 | 282,522 | SH | DFND | 3 | 0 | 282,522 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,490 | 857,465 | SH | DFND | 5 | 857,465 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,275 | 95,186 | SH | DFND | 6 | 0 | 95,186 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 429,153 | 2,206,670 | SH | DFND | 1 | 1,511,590 | 518,376 | 176,704 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 216,587 | 1,113,675 | SH | DFND | 2 | 0 | 20 | 1,113,655 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 259,526 | 1,334,460 | SH | DFND | 3 | 0 | 1,334,460 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 156,075 | 802,526 | SH | DFND | 6 | 0 | 802,526 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 3,536 | 18,183 | SH | DFND | 28 | 12,911 | 0 | 5,272 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 889,807 | 4,575,316 | SH | DFND | 43 | 0 | 0 | 4,575,316 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 128,317 | 659,794 | SH | DFND | 43, 01 | 0 | 0 | 659,794 | |
ALICO INC | COM | 016230104 | 710 | 22,886 | SH | DFND | 1 | 7,097 | 2 | 15,787 | |
ALICO INC | COM | 016230104 | 3 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,409 | 94,333 | SH | DFND | 1 | 61,639 | 12,005 | 20,689 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,121 | 75,432 | SH | DFND | 2 | 0 | 0 | 75,432 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,443 | 54,287 | SH | DFND | 3 | 0 | 54,287 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,219 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 168 | 964 | SH | DFND | 6 | 0 | 964 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 341 | 1,960 | SH | DFND | 28 | 1,257 | 0 | 703 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,419 | 140,379 | SH | DFND | 43 | 0 | 0 | 140,379 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,474 | 129,197 | SH | DFND | 43, 01 | 0 | 0 | 129,197 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 145 | 240,883 | SH | DFND | 2 | 0 | 0 | 240,883 | |
ALKERMES PLC | SHS | G01767105 | 3,209 | 222,543 | SH | DFND | 1 | 201,124 | 18,996 | 2,423 | |
ALKERMES PLC | SHS | G01767105 | 209 | 14,502 | SH | DFND | 2 | 0 | 0 | 14,502 | |
ALKERMES PLC | SHS | G01767105 | 2,187 | 151,646 | SH | DFND | 3 | 0 | 151,646 | 0 | |
ALKERMES PLC | SHS | G01767105 | 28 | 1,914 | SH | DFND | 28 | 1,914 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 181 | 12,578 | SH | DFND | 43 | 0 | 0 | 12,578 | |
ALLAKOS INC | COM | 01671P100 | 278 | 6,242 | SH | DFND | 1 | 4,317 | 1,925 | 0 | |
ALLAKOS INC | COM | 01671P100 | 177 | 3,970 | SH | DFND | 3 | 0 | 3,970 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,159 | 5,720 | SH | DFND | 1 | 5,304 | 124 | 292 | |
ALLEGHANY CORP DEL | COM | 017175100 | 408 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,012 | 7,263 | SH | DFND | 3 | 0 | 7,263 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 13 | SH | DFND | 28 | 3 | 0 | 10 | |
ALLEGHANY CORP DEL | COM | 017175100 | 33,012 | 59,766 | SH | DFND | 43 | 0 | 0 | 59,766 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,453 | 15,304 | SH | DFND | 43, 01 | 0 | 0 | 15,304 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 209 | 24,639 | SH | DFND | 1 | 21,907 | 0 | 2,732 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,603 | 306,220 | SH | DFND | 2 | 0 | 0 | 306,220 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 216 | 25,434 | SH | DFND | 3 | 0 | 25,434 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,386 | 1,104,227 | SH | DFND | 43 | 0 | 0 | 1,104,227 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 288 | 33,921 | SH | DFND | 43, 01 | 0 | 0 | 33,921 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.75 | 01741RAG7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 338 | 14,020 | SH | DFND | 1 | 9,060 | 4,876 | 84 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 66 | 2,731 | SH | DFND | 3 | 0 | 2,731 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,965 | 36,243 | SH | DFND | 1 | 33,556 | 2,409 | 278 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 353 | 4,311 | SH | DFND | 2 | 0 | 0 | 4,311 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 456 | 5,573 | SH | DFND | 3 | 0 | 5,573 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23 | 283 | SH | DFND | 28 | 283 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,022 | 12,493 | SH | DFND | 43 | 0 | 0 | 12,493 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 554 | 6,778 | SH | DFND | 43, 01 | 0 | 0 | 6,778 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,419 | 58,884 | SH | DFND | 1 | 45,159 | 11,110 | 2,615 | |
ALLEGION PLC | ORD SHS | G0176J109 | 14,351 | 155,958 | SH | DFND | 2 | 0 | 0 | 155,958 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,740 | 94,978 | SH | DFND | 3 | 0 | 94,978 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 51 | 549 | SH | DFND | 28 | 47 | 0 | 502 | |
ALLEGION PLC | ORD SHS | G0176J109 | 33,826 | 367,596 | SH | DFND | 43 | 0 | 0 | 367,596 | |
ALLEGION PLC | ORD SHS | G0176J109 | 112 | 1,219 | SH | DFND | 43, 01 | 0 | 0 | 1,219 | |
ALLERGAN PLC | SHS | G0177J108 | 918,789 | 5,187,966 | SH | DFND | 1 | 110,069 | 5,029,351 | 48,546 | |
ALLERGAN PLC | SHS | G0177J108 | 80,575 | 454,970 | SH | DFND | 2 | 0 | 0 | 454,970 | |
ALLERGAN PLC | SHS | G0177J108 | 401,855 | 2,269,083 | SH | DFND | 3 | 0 | 2,269,083 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 632 | 3,566 | SH | DFND | 6 | 0 | 3,566 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 782 | 4,415 | SH | DFND | 28 | 439 | 0 | 3,976 | |
ALLERGAN PLC | SHS | G0177J108 | 86,891 | 490,632 | SH | DFND | 43 | 0 | 0 | 490,632 | |
ALLERGAN PLC | SHS | G0177J108 | 3,787 | 21,382 | SH | DFND | 43, 01 | 0 | 0 | 21,382 | |
ALLETE INC | COM NEW | 018522300 | 4,162 | 68,597 | SH | DFND | 1 | 67,441 | 880 | 276 | |
ALLETE INC | COM NEW | 018522300 | 551 | 9,081 | SH | DFND | 2 | 0 | 0 | 9,081 | |
ALLETE INC | COM NEW | 018522300 | 2,077 | 34,235 | SH | DFND | 3 | 0 | 34,235 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,183 | 35,975 | SH | DFND | 43 | 0 | 0 | 35,975 | |
ALLETE INC | COM NEW | 018522300 | 95 | 1,570 | SH | DFND | 43, 01 | 0 | 0 | 1,570 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,283 | 97,560 | SH | DFND | 1 | 32,164 | 63,694 | 1,702 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 792 | 23,546 | SH | DFND | 2 | 0 | 0 | 23,546 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,409 | 41,880 | SH | DFND | 3 | 0 | 41,880 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 3,245 | SH | DFND | 28 | 321 | 0 | 2,924 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,458 | 43,337 | SH | DFND | 43 | 0 | 0 | 43,337 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 174 | 5,172 | SH | DFND | 43, 01 | 0 | 0 | 5,172 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 84 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 238 | 76,735 | SH | DFND | 2 | 0 | 0 | 76,735 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 11,102 | 1,198,940 | SH | DFND | 2 | 0 | 0 | 1,198,940 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 812 | 43,680 | SH | DFND | 1 | 41,080 | 0 | 2,600 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 10,670 | 573,946 | SH | DFND | 2 | 0 | 0 | 573,946 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 220 | 11,841 | SH | DFND | 6 | 0 | 11,841 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 971 | 76,166 | SH | DFND | 2 | 0 | 0 | 76,166 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,767 | 285,090 | SH | DFND | 1 | 238,911 | 36,868 | 9,311 | |
ALLIANT ENERGY CORP | COM | 018802108 | 34,432 | 713,022 | SH | DFND | 2 | 0 | 0 | 713,022 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,898 | 39,313 | SH | DFND | 3 | 0 | 39,313 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 231 | SH | DFND | 28 | 26 | 0 | 205 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,062 | 311,910 | SH | DFND | 43 | 0 | 0 | 311,910 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,908 | 39,517 | SH | DFND | 43, 01 | 0 | 0 | 39,517 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 3,523 | 220,162 | SH | DFND | 2 | 0 | 0 | 220,162 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,686 | 219,810 | SH | DFND | 2 | 0 | 0 | 219,810 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 5,565 | 1,487,943 | SH | DFND | 2 | 0 | 0 | 1,487,943 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 19 | 5,830 | SH | DFND | 1 | 2,830 | 0 | 3,000 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1,401 | 420,806 | SH | DFND | 2 | 0 | 0 | 420,806 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 2,704 | 150,298 | SH | DFND | 2 | 0 | 0 | 150,298 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 62 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 354 | 19,036 | SH | DFND | 2 | 0 | 0 | 19,036 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 282 | 29,330 | SH | DFND | 1 | 26,505 | 0 | 2,825 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 22,341 | 2,324,793 | SH | DFND | 2 | 0 | 0 | 2,324,793 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 38 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 98 | SH | DFND | 3 | 0 | 98 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,379 | 318,265 | SH | DFND | 1 | 15,280 | 302,565 | 420 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,788 | 146,825 | SH | DFND | 2 | 0 | 0 | 146,825 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,461 | 351,449 | SH | DFND | 3 | 0 | 351,449 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 437 | SH | DFND | 28 | 0 | 0 | 437 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,462 | 750,133 | SH | DFND | 43 | 0 | 0 | 750,133 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 322 | 16,560 | SH | DFND | 1 | 16,560 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 126 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 117 | 6,041 | SH | DFND | 3 | 0 | 6,041 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 105 | 11,140 | SH | DFND | 2 | 0 | 0 | 11,140 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,844 | 546,046 | SH | DFND | 1 | 14,623 | 528,951 | 2,472 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 716 | 101,719 | SH | DFND | 3 | 0 | 101,719 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11 | 1,626 | SH | DFND | 28 | 0 | 0 | 1,626 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,115 | 726,558 | SH | DFND | 43 | 0 | 0 | 726,558 | |
ALLSTATE CORP | COM | 020002101 | 79,404 | 865,632 | SH | DFND | 1 | 609,900 | 238,800 | 16,932 | |
ALLSTATE CORP | COM | 020002101 | 48,621 | 530,041 | SH | DFND | 2 | 0 | 29 | 530,012 | |
ALLSTATE CORP | COM | 020002101 | 17,408 | 189,776 | SH | DFND | 3 | 0 | 189,776 | 0 | |
ALLSTATE CORP | COM | 020002101 | 91 | 989 | SH | DFND | 6 | 0 | 989 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,656 | 61,660 | SH | DFND | 28 | 55,430 | 0 | 6,230 | |
ALLSTATE CORP | COM | 020002101 | 116,205 | 1,266,811 | SH | DFND | 43 | 0 | 0 | 1,266,811 | |
ALLSTATE CORP | COM | 020002101 | 43,196 | 470,908 | SH | DFND | 43, 01 | 0 | 0 | 470,908 | |
ALLY FINL INC | COM | 02005N100 | 21,419 | 1,484,352 | SH | DFND | 1 | 167,523 | 468,523 | 848,306 | |
ALLY FINL INC | COM | 02005N100 | 1,249 | 86,579 | SH | DFND | 2 | 0 | 0 | 86,579 | |
ALLY FINL INC | COM | 02005N100 | 7,825 | 542,270 | SH | DFND | 3 | 0 | 542,270 | 0 | |
ALLY FINL INC | COM | 02005N100 | 139 | 9,667 | SH | DFND | 28 | 0 | 0 | 9,667 | |
ALLY FINL INC | COM | 02005N100 | 19,308 | 1,338,028 | SH | DFND | 43 | 0 | 0 | 1,338,028 | |
ALLY FINL INC | COM | 02005N100 | 200 | 13,864 | SH | DFND | 43, 01 | 0 | 0 | 13,864 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,860 | 90,579 | SH | DFND | 1 | 66,251 | 23,036 | 1,292 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 595 | 5,465 | SH | DFND | 2 | 0 | 0 | 5,465 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,909 | 210,467 | SH | DFND | 3 | 0 | 210,467 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,336 | 67,400 | SH | Put | DFND | 3 | 0 | 67,400 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 161 | 1,475 | SH | DFND | 28 | 637 | 0 | 838 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,149 | 148,357 | SH | DFND | 43 | 0 | 0 | 148,357 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 39 | 6,067 | SH | DFND | 1 | 6,056 | 11 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 21 | 3,254 | SH | DFND | 3 | 0 | 3,254 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 67 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 104 | 8,606 | SH | DFND | 3 | 0 | 8,606 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 851,886 | 732,610 | SH | DFND | 1 | 637,765 | 49,554 | 45,291 | |
ALPHABET INC | CAP STK CL | 02079K107 | 116 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 569,209 | 489,512 | SH | DFND | 2 | 0 | 5 | 489,507 | |
ALPHABET INC | CAP STK CL | 02079K107 | 218,948 | 188,292 | SH | DFND | 3 | 0 | 188,292 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 116,514 | 100,200 | SH | Put | DFND | 3 | 0 | 100,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 10,116 | 8,700 | SH | Call | DFND | 3 | 0 | 8,700 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 22,791 | 19,600 | SH | Call | DFND | 6 | 0 | 19,600 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 21,845 | 18,786 | SH | DFND | 6 | 0 | 18,786 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 71,280 | 61,300 | SH | Put | DFND | 6 | 0 | 61,300 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 20,262 | 17,425 | SH | DFND | 28 | 13,883 | 0 | 3,542 | |
ALPHABET INC | CAP STK CL | 02079K107 | 726,436 | 624,725 | SH | DFND | 43 | 0 | 0 | 624,725 | |
ALPHABET INC | CAP STK CL | 02079K107 | 91,628 | 78,799 | SH | DFND | 43, 01 | 0 | 0 | 78,799 | |
ALPHABET INC | CAP STK CL | 02079K305 | 17,429 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 17,429 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,028,368 | 885,036 | SH | DFND | 1 | 594,950 | 236,396 | 53,690 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,153,077 | 992,364 | SH | DFND | 2 | 0 | 22 | 992,342 | |
ALPHABET INC | CAP STK CL | 02079K305 | 232 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ALPHABET INC | CAP STK CL | 02079K305 | 10,225 | 8,800 | SH | Call | DFND | 3 | 0 | 8,800 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 132,698 | 114,203 | SH | DFND | 3 | 0 | 114,203 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 49,848 | 42,900 | SH | Put | DFND | 3 | 0 | 42,900 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 13,484 | 11,605 | SH | DFND | 6 | 0 | 11,605 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 72,738 | 62,600 | SH | Put | DFND | 6 | 0 | 62,600 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 35,439 | 30,500 | SH | Call | DFND | 6 | 0 | 30,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 16,022 | 13,789 | SH | DFND | 28 | 8,726 | 0 | 5,063 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,760,054 | 1,514,742 | SH | DFND | 43 | 0 | 0 | 1,514,742 | |
ALPHABET INC | CAP STK CL | 02079K305 | 62,974 | 54,197 | SH | DFND | 43, 01 | 0 | 0 | 54,197 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 64 | 18,653 | SH | DFND | 1 | 18,653 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 42 | 12,280 | SH | DFND | 3 | 0 | 12,280 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 118 | 9,583 | SH | DFND | 3 | 0 | 9,583 | 0 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 75 | 2,436 | SH | DFND | 2 | 0 | 0 | 2,436 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 135 | 4,385 | SH | DFND | 43 | 0 | 0 | 4,385 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 13 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 18,471 | 299,900 | SH | DFND | 2 | 0 | 0 | 299,900 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 269 | 4,367 | SH | DFND | 43 | 0 | 0 | 4,367 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 8 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 4,691 | 177,563 | SH | DFND | 2 | 0 | 0 | 177,563 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 4,064 | 153,818 | SH | DFND | 43 | 0 | 0 | 153,818 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 5,225 | 164,818 | SH | DFND | 2 | 0 | 0 | 164,818 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 524 | 16,543 | SH | DFND | 43 | 0 | 0 | 16,543 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 220 | 14,641 | SH | DFND | 2 | 0 | 0 | 14,641 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 500 | 33,289 | SH | DFND | 43 | 0 | 0 | 33,289 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 105 | 10,195 | SH | DFND | 2 | 0 | 0 | 10,195 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 95 | 9,246 | SH | DFND | 43 | 0 | 0 | 9,246 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 2,884 | 146,045 | SH | DFND | 2 | 0 | 0 | 146,045 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 1,780 | 90,137 | SH | DFND | 43 | 0 | 0 | 90,137 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,064 | 34,066 | SH | DFND | 2 | 0 | 0 | 34,066 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 146 | 4,688 | SH | DFND | 43 | 0 | 0 | 4,688 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 47 | 1,513 | SH | DFND | 1 | 1,499 | 14 | 0 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 40,177 | 1,283,610 | SH | DFND | 2 | 0 | 0 | 1,283,610 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 15,850 | 506,374 | SH | DFND | 43 | 0 | 0 | 506,374 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 919 | 267,247 | SH | DFND | 1 | 242,573 | 0 | 24,674 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 41,274 | 11,998,377 | SH | DFND | 2 | 0 | 0 | 11,998,377 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 22,999 | 6,685,825 | SH | DFND | 43 | 0 | 0 | 6,685,825 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 101 | 23,735 | SH | DFND | 3 | 0 | 23,735 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 496 | 18,715 | SH | DFND | 1 | 8,495 | 9,600 | 620 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 24 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 161 | 6,093 | SH | DFND | 3 | 0 | 6,093 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 34 | 1,285 | SH | DFND | 43 | 0 | 0 | 1,285 | |
ALTERITY THERAPEUTICS LTD | SPONSORED | 02155X106 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4,916 | 51,653 | SH | DFND | 1 | 6,117 | 44,991 | 545 | |
ALTERYX INC | COM CL A | 02156B103 | 12,769 | 134,166 | SH | DFND | 2 | 0 | 0 | 134,166 | |
ALTERYX INC | COM CL A | 02156B103 | 948 | 9,963 | SH | DFND | 3 | 0 | 9,963 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 109 | 1,143 | SH | DFND | 28 | 0 | 0 | 1,143 | |
ALTERYX INC | COM CL A | 02156B103 | 13,076 | 137,392 | SH | DFND | 43 | 0 | 0 | 137,392 | |
ALTERYX INC | COM CL A | 02156B103 | 161 | 1,692 | SH | DFND | 43, 01 | 0 | 0 | 1,692 | |
ALTERYX INC | NOTE 0.50 | 02156BAB9 | 4,511 | 2,024,000 | PRN | DFND | 3 | 0 | 2,024,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 829 | 37,211 | SH | DFND | 1 | 33,981 | 2,550 | 680 | |
ALTICE USA INC | CL A | 02156K103 | 1,226 | 54,987 | SH | DFND | 2 | 0 | 0 | 54,987 | |
ALTICE USA INC | CL A | 02156K103 | 3,065 | 137,499 | SH | DFND | 3 | 0 | 137,499 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 112 | 5,004 | SH | DFND | 28 | 232 | 0 | 4,772 | |
ALTICE USA INC | CL A | 02156K103 | 1,928 | 86,490 | SH | DFND | 43 | 0 | 0 | 86,490 | |
ALTICE USA INC | CL A | 02156K103 | 2,263 | 101,517 | SH | DFND | 43, 01 | 0 | 0 | 101,517 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 83 | 10,826 | SH | DFND | 1 | 10,818 | 8 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,151 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9 | 1,141 | SH | DFND | 3 | 0 | 1,141 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 56 | 3,218 | SH | DFND | 1 | 2,232 | 0 | 986 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 129 | 7,402 | SH | DFND | 2 | 0 | 0 | 7,402 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 272 | 15,533 | SH | DFND | 3 | 0 | 15,533 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,037 | 288,016 | SH | DFND | 43 | 0 | 0 | 288,016 | |
ALTRIA GROUP INC | COM | 02209S103 | 168,918 | 4,368,200 | SH | DFND | 1 | 2,698,664 | 187,301 | 1,482,235 | |
ALTRIA GROUP INC | COM | 02209S103 | 239,323 | 6,188,857 | SH | DFND | 2 | 0 | 99 | 6,188,758 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,254 | 110,000 | SH | Put | DFND | 3 | 0 | 110,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34,995 | 904,967 | SH | DFND | 3 | 0 | 904,967 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,239 | 83,757 | SH | DFND | 6 | 0 | 83,757 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 460 | 11,900 | SH | Call | DFND | 6 | 0 | 11,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 804 | 20,800 | SH | Put | DFND | 6 | 0 | 20,800 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,273 | 58,781 | SH | DFND | 28 | 15,629 | 0 | 43,152 | |
ALTRIA GROUP INC | COM | 02209S103 | 413,776 | 10,700,169 | SH | DFND | 43 | 0 | 0 | 10,700,169 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,454 | 322,057 | SH | DFND | 43, 01 | 0 | 0 | 322,057 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 0 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1 | 1,488 | SH | DFND | 3 | 0 | 1,488 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 29 | 5,730 | SH | DFND | 1 | 4,264 | 0 | 1,466 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 24 | 4,846 | SH | DFND | 28 | 211 | 0 | 4,635 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 654 | 105,814 | SH | DFND | 1 | 26,070 | 79,593 | 151 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,280 | 207,068 | SH | DFND | 3 | 0 | 207,068 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 161 | 14,903 | SH | DFND | 1 | 12,102 | 2,801 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 96 | 8,841 | SH | DFND | 3 | 0 | 8,841 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 21 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 106 | 26,522 | SH | DFND | 2 | 0 | 0 | 26,522 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 0 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 575 | 143,694 | SH | DFND | 43 | 0 | 0 | 143,694 | |
AMAZON COM INC | COM | 023135106 | 1,615,936 | 828,804 | SH | DFND | 1 | 711,581 | 71,672 | 45,551 | |
AMAZON COM INC | COM | 023135106 | 390 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 585 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
AMAZON COM INC | COM | 023135106 | 1,365 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
AMAZON COM INC | COM | 023135106 | 2,252,931 | 1,155,515 | SH | DFND | 2 | 0 | 14 | 1,155,501 | |
AMAZON COM INC | COM | 023135106 | 406,115 | 208,294 | SH | DFND | 3 | 0 | 208,294 | 0 | |
AMAZON COM INC | COM | 023135106 | 286,609 | 147,000 | SH | Put | DFND | 3 | 0 | 147,000 | 0 |
AMAZON COM INC | COM | 023135106 | 196,532 | 100,800 | SH | Call | DFND | 3 | 0 | 100,800 | 0 |
AMAZON COM INC | COM | 023135106 | 55,017 | 28,218 | SH | DFND | 6 | 0 | 28,218 | 0 | |
AMAZON COM INC | COM | 023135106 | 171,965 | 88,200 | SH | Put | DFND | 6 | 0 | 88,200 | 0 |
AMAZON COM INC | COM | 023135106 | 80,718 | 41,400 | SH | Call | DFND | 6 | 0 | 41,400 | 0 |
AMAZON COM INC | COM | 023135106 | 23,235 | 11,917 | SH | DFND | 28 | 6,236 | 0 | 5,681 | |
AMAZON COM INC | COM | 023135106 | 3,178,683 | 1,630,328 | SH | DFND | 43 | 0 | 0 | 1,630,328 | |
AMAZON COM INC | COM | 023135106 | 230,599 | 118,273 | SH | DFND | 43, 01 | 0 | 0 | 118,273 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,463 | 1,009,980 | SH | DFND | 1 | 35,374 | 972,935 | 1,671 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 768 | 62,206 | SH | DFND | 3 | 0 | 62,206 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 495 | 10,197 | SH | DFND | 1 | 9,816 | 25 | 356 | |
AMBARELLA INC | SHS | G037AX101 | 71 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | |
AMBARELLA INC | SHS | G037AX101 | 395 | 8,132 | SH | DFND | 3 | 0 | 8,132 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,251 | 149,327 | SH | DFND | 43 | 0 | 0 | 149,327 | |
AMBEV SA | SPONSORED | 02319V103 | 549 | 238,575 | SH | DFND | 1 | 182,425 | 50,666 | 5,484 | |
AMBEV SA | SPONSORED | 02319V103 | 780 | 339,040 | SH | DFND | 2 | 0 | 0 | 339,040 | |
AMBEV SA | SPONSORED | 02319V103 | 439 | 190,700 | SH | DFND | 3 | 0 | 190,700 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 12 | 5,309 | SH | DFND | 6 | 0 | 5,309 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 48 | 20,877 | SH | DFND | 28 | 1,624 | 0 | 19,253 | |
AMBEV SA | SPONSORED | 02319V103 | 1,845 | 802,125 | SH | DFND | 43 | 0 | 0 | 802,125 | |
AMBEV SA | SPONSORED | 02319V103 | 217 | 94,234 | SH | DFND | 43, 01 | 0 | 0 | 94,234 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 53 | 16,855 | SH | DFND | 1 | 11,740 | 1,352 | 3,763 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 65 | 20,561 | SH | DFND | 2 | 0 | 0 | 20,561 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 65 | 20,593 | SH | DFND | 3 | 0 | 20,593 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 60 | 18,956 | SH | DFND | 6 | 0 | 18,956 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,031 | 42,428 | SH | DFND | 1 | 40,090 | 11 | 2,327 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,323 | 54,410 | SH | DFND | 2 | 0 | 0 | 54,410 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,014 | 123,981 | SH | DFND | 3 | 0 | 123,981 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,129 | 252,135 | SH | DFND | 43 | 0 | 0 | 252,135 | |
AMC NETWORKS INC | CL A | 00164V103 | 119 | 4,890 | SH | DFND | 43, 01 | 0 | 0 | 4,890 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMCOR PLC | ORD | G0250X107 | 17,999 | 2,216,568 | SH | DFND | 1 | 725,907 | 239,458 | 1,251,203 | |
AMCOR PLC | ORD | G0250X107 | 1,868 | 230,104 | SH | DFND | 2 | 0 | 0 | 230,104 | |
AMCOR PLC | ORD | G0250X107 | 9,976 | 1,228,611 | SH | DFND | 3 | 0 | 1,228,611 | 0 | |
AMCOR PLC | ORD | G0250X107 | 286 | 35,254 | SH | DFND | 6 | 0 | 35,254 | 0 | |
AMCOR PLC | ORD | G0250X107 | 192 | 23,675 | SH | DFND | 28 | 932 | 0 | 22,743 | |
AMCOR PLC | ORD | G0250X107 | 28,744 | 3,539,859 | SH | DFND | 43 | 0 | 0 | 3,539,859 | |
AMCOR PLC | ORD | G0250X107 | 673 | 82,860 | SH | DFND | 43, 01 | 0 | 0 | 82,860 | |
AMDOCS LTD | SHS | G02602103 | 1,415 | 25,747 | SH | DFND | 1 | 19,107 | 1,053 | 5,587 | |
AMDOCS LTD | SHS | G02602103 | 25,928 | 471,675 | SH | DFND | 2 | 0 | 0 | 471,675 | |
AMDOCS LTD | SHS | G02602103 | 13,207 | 240,256 | SH | DFND | 3 | 0 | 240,256 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,823 | 105,931 | SH | DFND | 6 | 0 | 105,931 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 34,847 | 633,922 | SH | DFND | 43 | 0 | 0 | 633,922 | |
AMDOCS LTD | SHS | G02602103 | 11,990 | 218,115 | SH | DFND | 43, 01 | 0 | 0 | 218,115 | |
AMEDISYS INC | COM | 023436108 | 4,133 | 22,519 | SH | DFND | 1 | 21,669 | 186 | 664 | |
AMEDISYS INC | COM | 023436108 | 46,050 | 250,898 | SH | DFND | 2 | 0 | 0 | 250,898 | |
AMEDISYS INC | COM | 023436108 | 1,249 | 6,806 | SH | DFND | 3 | 0 | 6,806 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 34,279 | 186,764 | SH | DFND | 43 | 0 | 0 | 186,764 | |
AMEDISYS INC | COM | 023436108 | 2,784 | 15,168 | SH | DFND | 43, 01 | 0 | 0 | 15,168 | |
AMER STATES WTR CO | COM | 029899101 | 1,631 | 19,949 | SH | DFND | 1 | 9,904 | 9,354 | 691 | |
AMER STATES WTR CO | COM | 029899101 | 502 | 6,137 | SH | DFND | 2 | 0 | 0 | 6,137 | |
AMER STATES WTR CO | COM | 029899101 | 2,036 | 24,909 | SH | DFND | 3 | 0 | 24,909 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,708 | 33,129 | SH | DFND | 43 | 0 | 0 | 33,129 | |
AMERANT BANCORP INC | CL A | 023576101 | 73 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 4 | 282 | SH | DFND | 3 | 0 | 282 | 0 | |
AMERCO | COM | 023586100 | 492 | 1,692 | SH | DFND | 1 | 1,116 | 411 | 165 | |
AMERCO | COM | 023586100 | 92 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
AMERCO | COM | 023586100 | 437 | 1,503 | SH | DFND | 3 | 0 | 1,503 | 0 | |
AMERCO | COM | 023586100 | 20,913 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMERCO | COM | 023586100 | 4,444 | 15,296 | SH | DFND | 43 | 0 | 0 | 15,296 | |
AMERCO | COM | 023586100 | 1,710 | 5,886 | SH | DFND | 43, 01 | 0 | 0 | 5,886 | |
AMEREN CORP | COM | 023608102 | 19,624 | 269,447 | SH | DFND | 1 | 221,893 | 42,627 | 4,927 | |
AMEREN CORP | COM | 023608102 | 15,338 | 210,604 | SH | DFND | 2 | 0 | 0 | 210,604 | |
AMEREN CORP | COM | 023608102 | 4,583 | 62,933 | SH | DFND | 3 | 0 | 62,933 | 0 | |
AMEREN CORP | COM | 023608102 | 104 | 1,428 | SH | DFND | 28 | 133 | 0 | 1,295 | |
AMEREN CORP | COM | 023608102 | 28,591 | 392,565 | SH | DFND | 43 | 0 | 0 | 392,565 | |
AMEREN CORP | COM | 023608102 | 18,453 | 253,377 | SH | DFND | 43, 01 | 0 | 0 | 253,377 | |
AMERESCO INC | CL A | 02361E108 | 152 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 24 | 1,418 | SH | DFND | 2 | 0 | 0 | 1,418 | |
AMERESCO INC | CL A | 02361E108 | 91 | 5,358 | SH | DFND | 3 | 0 | 5,358 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 113 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 300 | 57,220 | SH | DFND | 2 | 0 | 0 | 57,220 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 3,439 | 291,950 | SH | DFND | 1 | 243,053 | 28,371 | 20,526 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 2,951 | 250,469 | SH | DFND | 2 | 0 | 0 | 250,469 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 7,770 | 659,625 | SH | DFND | 3 | 0 | 659,625 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 34 | 2,916 | SH | DFND | 28 | 332 | 0 | 2,584 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 3,240 | 275,030 | SH | DFND | 43 | 0 | 0 | 275,030 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 11 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 23 | 1,974 | SH | DFND | 2 | 0 | 0 | 1,974 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,576 | 129,284 | SH | DFND | 1 | 119,751 | 1,765 | 7,768 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,949 | 159,881 | SH | DFND | 2 | 0 | 0 | 159,881 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,676 | 219,500 | SH | Put | DFND | 3 | 0 | 219,500 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,184 | 1,655,800 | SH | Call | DFND | 3 | 0 | 1,655,800 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,861 | 316,774 | SH | DFND | 3 | 0 | 316,774 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 743 | 60,921 | SH | DFND | 6 | 0 | 60,921 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 240 | 19,666 | SH | DFND | 28 | 0 | 0 | 19,666 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 181 | 7,234 | SH | DFND | 1 | 6,427 | 0 | 807 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 78 | 3,101 | SH | DFND | 2 | 0 | 0 | 3,101 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 492 | 19,660 | SH | DFND | 3 | 0 | 19,660 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,574 | 302,956 | SH | DFND | 43 | 0 | 0 | 302,956 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 314 | 12,543 | SH | DFND | 43, 01 | 0 | 0 | 12,543 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 186 | 51,438 | SH | DFND | 1 | 13,028 | 36,839 | 1,571 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,617 | 447,801 | SH | DFND | 2 | 0 | 0 | 447,801 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 107 | 29,713 | SH | DFND | 3 | 0 | 29,713 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 615 | 170,420 | SH | DFND | 43 | 0 | 0 | 170,420 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 745 | 26,861 | SH | DFND | 1 | 24,072 | 19 | 2,770 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,415 | 87,034 | SH | DFND | 2 | 0 | 0 | 87,034 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,543 | 163,729 | SH | DFND | 3 | 0 | 163,729 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 87 | 3,151 | SH | DFND | 6 | 0 | 3,151 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 40 | 1,449 | SH | DFND | 28 | 1,039 | 0 | 410 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,966 | 287,049 | SH | DFND | 43 | 0 | 0 | 287,049 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,022 | 36,843 | SH | DFND | 43, 01 | 0 | 0 | 36,843 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 6 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,431 | 305,814 | SH | DFND | 1 | 24,276 | 280,217 | 1,321 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23 | 2,956 | SH | DFND | 2 | 0 | 0 | 2,956 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,794 | 225,648 | SH | DFND | 3 | 0 | 225,648 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,943 | 370,133 | SH | DFND | 43 | 0 | 0 | 370,133 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,334 | 1,241,980 | SH | DFND | 1 | 1,146,925 | 76,012 | 19,043 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319,130 | 3,990,117 | SH | DFND | 2 | 0 | 11 | 3,990,106 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,000 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,385 | 179,859 | SH | DFND | 3 | 0 | 179,859 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,752 | 34,407 | SH | DFND | 6 | 0 | 34,407 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 841 | 10,510 | SH | DFND | 28 | 4,287 | 0 | 6,223 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 321,057 | 4,014,214 | SH | DFND | 43 | 0 | 0 | 4,014,214 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,922 | 374,114 | SH | DFND | 43, 01 | 0 | 0 | 374,114 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 592 | 12,269 | SH | DFND | 2 | 0 | 0 | 12,269 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 5,438 | 112,707 | SH | DFND | 43 | 0 | 0 | 112,707 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 842 | 44,792 | SH | DFND | 1 | 14,064 | 26,322 | 4,406 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 60 | 3,194 | SH | DFND | 2 | 0 | 0 | 3,194 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,543 | 135,247 | SH | DFND | 3 | 0 | 135,247 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16,154 | 859,266 | SH | DFND | 43 | 0 | 0 | 859,266 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,394 | 74,142 | SH | DFND | 43, 01 | 0 | 0 | 74,142 | |
AMERICAN EXPRESS CO | COM | 025816109 | 157,057 | 1,834,564 | SH | DFND | 1 | 1,657,146 | 151,244 | 26,174 | |
AMERICAN EXPRESS CO | COM | 025816109 | 95,785 | 1,118,856 | SH | DFND | 2 | 0 | 0 | 1,118,856 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,252 | 528,586 | SH | DFND | 3 | 0 | 528,586 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,635 | 30,774 | SH | DFND | 6 | 0 | 30,774 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,284 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,166 | 25,300 | SH | Put | DFND | 6 | 0 | 25,300 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,461 | 28,743 | SH | DFND | 28 | 14,937 | 0 | 13,806 | |
AMERICAN EXPRESS CO | COM | 025816109 | 233,979 | 2,733,083 | SH | DFND | 43 | 0 | 0 | 2,733,083 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,348 | 39,108 | SH | DFND | 43, 01 | 0 | 0 | 39,108 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 328 | 52,444 | SH | DFND | 1 | 50,394 | 0 | 2,050 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 91 | 14,535 | SH | DFND | 2 | 0 | 0 | 14,535 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 38 | 6,002 | SH | DFND | 3 | 0 | 6,002 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,523 | 93,080 | SH | DFND | 1 | 41,999 | 49,421 | 1,660 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,907 | 84,289 | SH | DFND | 2 | 0 | 0 | 84,289 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,950 | 70,630 | SH | DFND | 3 | 0 | 70,630 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 73 | 1,040 | SH | DFND | 28 | 499 | 0 | 541 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,734 | 67,546 | SH | DFND | 43 | 0 | 0 | 67,546 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,290 | 18,411 | SH | DFND | 43, 01 | 0 | 0 | 18,411 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,138 | 49,060 | SH | DFND | 1 | 46,987 | 34 | 2,039 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,264 | 183,805 | SH | DFND | 2 | 0 | 0 | 183,805 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,247 | 312,368 | SH | DFND | 3 | 0 | 312,368 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59 | 2,563 | SH | DFND | 28 | 167 | 0 | 2,396 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,745 | 290,749 | SH | DFND | 43 | 0 | 0 | 290,749 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,518 | 108,549 | SH | DFND | 43, 01 | 0 | 0 | 108,549 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 19 | 23,874 | SH | DFND | 1 | 23,864 | 0 | 10 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 182 | 226,875 | SH | DFND | 2 | 0 | 0 | 226,875 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 2 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,710 | 1,596,294 | SH | DFND | 1 | 486,274 | 170,241 | 939,779 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,177 | 1,038,231 | SH | DFND | 2 | 0 | 183 | 1,038,048 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,550 | 63,900 | SH | Call | DFND | 3 | 0 | 63,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,431 | 306,452 | SH | DFND | 3 | 0 | 306,452 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,233 | 50,850 | SH | DFND | 6 | 0 | 50,850 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 611 | 25,197 | SH | DFND | 28 | 6,824 | 0 | 18,373 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108,755 | 4,484,731 | SH | DFND | 43 | 0 | 0 | 4,484,731 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,111 | 87,043 | SH | DFND | 43, 01 | 0 | 0 | 87,043 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 512 | 21,442 | SH | DFND | 1 | 5,087 | 16,255 | 100 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 14 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 460 | 19,241 | SH | DFND | 3 | 0 | 19,241 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 726 | 8,818 | SH | DFND | 1 | 4,580 | 3,979 | 259 | |
AMERICAN NATL INS CO | COM | 028591105 | 179 | 2,170 | SH | DFND | 2 | 0 | 0 | 2,170 | |
AMERICAN NATL INS CO | COM | 028591105 | 342 | 4,156 | SH | DFND | 3 | 0 | 4,156 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 175 | 2,123 | SH | DFND | 43 | 0 | 0 | 2,123 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 145 | 17,416 | SH | DFND | 1 | 17,416 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 24 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 75 | 9,058 | SH | DFND | 3 | 0 | 9,058 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 226 | 9,464 | SH | DFND | 1 | 4,042 | 5,115 | 307 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 61 | 2,544 | SH | DFND | 3 | 0 | 2,544 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 238 | 36,048 | SH | DFND | 1 | 36,043 | 5 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 11 | 1,657 | SH | DFND | 2 | 0 | 0 | 1,657 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 2 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 21 | 22,000 | PRN | DFND | 2 | 0 | 0 | 22,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 1,336 | 1,370,000 | PRN | DFND | 3 | 0 | 1,370,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 5,455 | 5,593,000 | PRN | DFND | 43 | 0 | 0 | 5,593,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 12 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 564 | 39,695 | SH | DFND | 1 | 10,883 | 28,812 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 29 | 2,006 | SH | DFND | 2 | 0 | 0 | 2,006 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 821 | 57,810 | SH | DFND | 3 | 0 | 57,810 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 91 | 16,613 | SH | DFND | 1 | 16,613 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2 | 313 | SH | DFND | 3 | 0 | 313 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122,522 | 562,675 | SH | DFND | 1 | 550,044 | 231 | 12,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 533,301 | 2,449,143 | SH | DFND | 2 | 0 | 32 | 2,449,111 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,722 | 12,500 | SH | Call | DFND | 3 | 0 | 12,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,403 | 240,659 | SH | DFND | 3 | 0 | 240,659 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 806 | 3,700 | SH | Put | DFND | 6 | 0 | 3,700 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,311 | 10,612 | SH | DFND | 6 | 0 | 10,612 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,497 | 6,873 | SH | DFND | 28 | 725 | 0 | 6,148 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 640,813 | 2,942,885 | SH | DFND | 43 | 0 | 0 | 2,942,885 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,976 | 128,477 | SH | DFND | 43, 01 | 0 | 0 | 128,477 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 773 | 53,432 | SH | DFND | 1 | 45,511 | 7,112 | 809 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 65 | 4,513 | SH | DFND | 3 | 0 | 4,513 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 440 | 9,657 | SH | DFND | 1 | 5,620 | 3,877 | 160 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,932 | 42,392 | SH | DFND | 3 | 0 | 42,392 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 179,131 | 1,498,251 | SH | DFND | 1 | 1,451,452 | 27,844 | 18,955 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 101,836 | 851,753 | SH | DFND | 2 | 0 | 0 | 851,753 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,584 | 88,521 | SH | DFND | 3 | 0 | 88,521 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,658 | 47,326 | SH | DFND | 28 | 46,194 | 0 | 1,132 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,235 | 487,074 | SH | DFND | 43 | 0 | 0 | 487,074 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51 | 425 | SH | DFND | 43, 01 | 0 | 0 | 425 | |
AMERICAS CAR MART INC | COM | 03062T105 | 186 | 3,306 | SH | DFND | 1 | 1,724 | 1,569 | 13 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,541 | 45,094 | SH | DFND | 2 | 0 | 0 | 45,094 | |
AMERICAS CAR MART INC | COM | 03062T105 | 283 | 5,031 | SH | DFND | 3 | 0 | 5,031 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 294 | 5,212 | SH | DFND | 43 | 0 | 0 | 5,212 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 10 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 793 | 23,286 | SH | DFND | 1 | 22,416 | 0 | 870 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,191 | 93,750 | SH | DFND | 2 | 0 | 0 | 93,750 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,858 | 54,579 | SH | DFND | 3 | 0 | 54,579 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 170 | 5,008 | SH | DFND | 6 | 0 | 5,008 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 51 | 1,506 | SH | DFND | 28 | 165 | 0 | 1,341 | |
AMERICOLD RLTY TR | COM | 03064D108 | 23,885 | 701,681 | SH | DFND | 43 | 0 | 0 | 701,681 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,716 | 109,151 | SH | DFND | 43, 01 | 0 | 0 | 109,151 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,654 | 230,814 | SH | DFND | 1 | 203,386 | 23,674 | 3,754 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,840 | 56,987 | SH | DFND | 2 | 0 | 0 | 56,987 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,324 | 81,227 | SH | DFND | 3 | 0 | 81,227 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 214 | 2,087 | SH | DFND | 28 | 800 | 0 | 1,287 | |
AMERIPRISE FINL INC | COM | 03076C106 | 51,451 | 502,060 | SH | DFND | 43 | 0 | 0 | 502,060 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,044 | 39,464 | SH | DFND | 43, 01 | 0 | 0 | 39,464 | |
AMERIS BANCORP | COM | 03076K108 | 1,544 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,321 | 97,681 | SH | DFND | 1 | 80,029 | 16,763 | 889 | |
AMERIS BANCORP | COM | 03076K108 | 2,969 | 124,949 | SH | DFND | 2 | 0 | 0 | 124,949 | |
AMERIS BANCORP | COM | 03076K108 | 749 | 31,506 | SH | DFND | 3 | 0 | 31,506 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,501 | 189,432 | SH | DFND | 43 | 0 | 0 | 189,432 | |
AMERIS BANCORP | COM | 03076K108 | 872 | 36,683 | SH | DFND | 43, 01 | 0 | 0 | 36,683 | |
AMERISAFE INC | COM | 03071H100 | 1,010 | 15,660 | SH | DFND | 1 | 7,912 | 6,299 | 1,449 | |
AMERISAFE INC | COM | 03071H100 | 11 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
AMERISAFE INC | COM | 03071H100 | 700 | 10,860 | SH | DFND | 3 | 0 | 10,860 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,932 | 45,485 | SH | DFND | 43 | 0 | 0 | 45,485 | |
AMERISAFE INC | COM | 03071H100 | 1,090 | 16,911 | SH | DFND | 43, 01 | 0 | 0 | 16,911 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,461 | 129,506 | SH | DFND | 1 | 125,397 | 0 | 4,109 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,447 | 118,048 | SH | DFND | 2 | 0 | 7 | 118,041 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 95 | 1,078 | SH | DFND | 3 | 0 | 1,078 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 410 | 4,631 | SH | DFND | 28 | 1,962 | 0 | 2,669 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,611 | 504,082 | SH | DFND | 43 | 0 | 0 | 504,082 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,621 | 97,418 | SH | DFND | 43, 01 | 0 | 0 | 97,418 | |
AMES NATL CORP | COM | 031001100 | 43 | 2,085 | SH | DFND | 1 | 2,081 | 4 | 0 | |
AMES NATL CORP | COM | 031001100 | 53 | 2,580 | SH | DFND | 3 | 0 | 2,580 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMETEK INC | COM | 031100100 | 11,200 | 155,507 | SH | DFND | 1 | 104,524 | 26,945 | 24,038 | |
AMETEK INC | COM | 031100100 | 17,482 | 242,736 | SH | DFND | 2 | 0 | 31 | 242,705 | |
AMETEK INC | COM | 031100100 | 4,405 | 61,160 | SH | DFND | 3 | 0 | 61,160 | 0 | |
AMETEK INC | COM | 031100100 | 313 | 4,344 | SH | DFND | 28 | 324 | 0 | 4,020 | |
AMETEK INC | COM | 031100100 | 34,960 | 485,414 | SH | DFND | 43 | 0 | 0 | 485,414 | |
AMETEK INC | COM | 031100100 | 11,048 | 153,400 | SH | DFND | 43, 01 | 0 | 0 | 153,400 | |
AMGEN INC | COM | 031162100 | 311,433 | 1,536,196 | SH | DFND | 1 | 1,440,651 | 80,975 | 14,570 | |
AMGEN INC | COM | 031162100 | 61 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 527,295 | 2,600,972 | SH | DFND | 2 | 0 | 80 | 2,600,892 | |
AMGEN INC | COM | 031162100 | 223 | 1,100 | SH | Put | DFND | 3 | 0 | 1,100 | 0 |
AMGEN INC | COM | 031162100 | 750 | 3,700 | SH | Call | DFND | 3 | 0 | 3,700 | 0 |
AMGEN INC | COM | 031162100 | 63,382 | 312,640 | SH | DFND | 3 | 0 | 312,640 | 0 | |
AMGEN INC | COM | 031162100 | 3,002 | 14,807 | SH | DFND | 6 | 0 | 14,807 | 0 | |
AMGEN INC | COM | 031162100 | 9,731 | 48,000 | SH | Call | DFND | 6 | 0 | 48,000 | 0 |
AMGEN INC | COM | 031162100 | 14,069 | 69,400 | SH | Put | DFND | 6 | 0 | 69,400 | 0 |
AMGEN INC | COM | 031162100 | 7,339 | 36,203 | SH | DFND | 28 | 28,333 | 0 | 7,870 | |
AMGEN INC | COM | 031162100 | 640,064 | 3,157,224 | SH | DFND | 43 | 0 | 0 | 3,157,224 | |
AMGEN INC | COM | 031162100 | 29,313 | 144,591 | SH | DFND | 43, 01 | 0 | 0 | 144,591 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 319 | 34,549 | SH | DFND | 1 | 8,938 | 21,763 | 3,848 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,430 | 154,718 | SH | DFND | 2 | 0 | 0 | 154,718 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 391 | 42,286 | SH | DFND | 3 | 0 | 42,286 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,875 | 527,635 | SH | DFND | 43 | 0 | 0 | 527,635 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 278 | 30,041 | SH | DFND | 43, 01 | 0 | 0 | 30,041 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 251 | 32,215 | SH | DFND | 1 | 32,184 | 31 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,137 | 145,898 | SH | DFND | 3 | 0 | 145,898 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,297 | 166,454 | SH | DFND | 43 | 0 | 0 | 166,454 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,559 | 78,864 | SH | DFND | 1 | 64,013 | 11,875 | 2,976 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 77 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 969 | 16,763 | SH | DFND | 3 | 0 | 16,763 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 478 | 8,277 | SH | DFND | 28 | 8,277 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,404 | 197,264 | SH | DFND | 43 | 0 | 0 | 197,264 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,251 | 38,934 | SH | DFND | 43, 01 | 0 | 0 | 38,934 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 369 | 106,074 | SH | DFND | 1 | 3,466 | 102,608 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 531 | 152,630 | SH | DFND | 2 | 0 | 0 | 152,630 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 841 | 241,576 | SH | DFND | 3 | 0 | 241,576 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 372 | 25,059 | SH | DFND | 1 | 11,691 | 10,281 | 3,087 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 456 | 30,724 | SH | DFND | 3 | 0 | 30,724 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,177 | 400,345 | SH | DFND | 1 | 389,233 | 523 | 10,589 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,529 | 254,240 | SH | DFND | 2 | 0 | 0 | 254,240 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,839 | 52,682 | SH | DFND | 3 | 0 | 52,682 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 557 | 7,644 | SH | DFND | 28 | 6,243 | 0 | 1,401 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39,999 | 548,829 | SH | DFND | 43 | 0 | 0 | 548,829 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,277 | 31,244 | SH | DFND | 43, 01 | 0 | 0 | 31,244 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 4,370 | SH | DFND | 2 | 0 | 0 | 4,370 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6 | 11,187 | SH | DFND | 1 | 11,176 | 11 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 59 | 103,552 | SH | DFND | 3 | 0 | 103,552 | 0 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 147 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 26 | 10,079 | SH | DFND | 1 | 10,048 | 31 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
AMYRIS INC | COM NEW | 03236M200 | 69 | 26,851 | SH | DFND | 3 | 0 | 26,851 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 75,150 | 838,257 | SH | DFND | 1 | 731,398 | 54,107 | 52,752 | |
ANALOG DEVICES INC | COM | 032654105 | 34,863 | 388,875 | SH | DFND | 2 | 0 | 48 | 388,827 | |
ANALOG DEVICES INC | COM | 032654105 | 26,349 | 293,906 | SH | DFND | 3 | 0 | 293,906 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,483 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 375 | 4,180 | SH | DFND | 6 | 0 | 4,180 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 778 | 8,680 | SH | DFND | 28 | 3,659 | 0 | 5,021 | |
ANALOG DEVICES INC | COM | 032654105 | 90,083 | 1,004,827 | SH | DFND | 43 | 0 | 0 | 1,004,827 | |
ANALOG DEVICES INC | COM | 032654105 | 2,383 | 26,577 | SH | DFND | 43, 01 | 0 | 0 | 26,577 | |
ANAPLAN INC | COM | 03272L108 | 354 | 11,683 | SH | DFND | 1 | 11,397 | 15 | 271 | |
ANAPLAN INC | COM | 03272L108 | 4 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
ANAPLAN INC | COM | 03272L108 | 461 | 15,241 | SH | DFND | 3 | 0 | 15,241 | 0 | |
ANAPLAN INC | COM | 03272L108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANAPLAN INC | COM | 03272L108 | 401 | 13,242 | SH | DFND | 43 | 0 | 0 | 13,242 | |
ANAPLAN INC | COM | 03272L108 | 44 | 1,438 | SH | DFND | 43, 01 | 0 | 0 | 1,438 | |
ANAPTYSBIO INC | COM | 032724106 | 1,747 | 123,610 | SH | DFND | 1 | 6,057 | 117,553 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 57 | 4,035 | SH | DFND | 3 | 0 | 4,035 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 8 | 2,427 | SH | DFND | 3 | 0 | 2,427 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ANDERSONS INC | COM | 034164103 | 504 | 26,887 | SH | DFND | 1 | 18,072 | 8,316 | 499 | |
ANDERSONS INC | COM | 034164103 | 6 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
ANDERSONS INC | COM | 034164103 | 96 | 5,127 | SH | DFND | 3 | 0 | 5,127 | 0 | |
ANDERSONS INC | COM | 034164103 | 56 | 2,983 | SH | DFND | 43 | 0 | 0 | 2,983 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 6,848 | 680,000 | SH | DFND | 3 | 0 | 680,000 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 | 86 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 12 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,344 | 256,000 | SH | Put | DFND | 3 | 0 | 256,000 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,554 | 486,454 | SH | DFND | 3 | 0 | 486,454 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 289 | 27,741 | SH | DFND | 1 | 11,815 | 15,052 | 874 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 107 | 10,225 | SH | DFND | 3 | 0 | 10,225 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 1,458 | 87,700 | SH | DFND | 1 | 31,345 | 52,979 | 3,376 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 1,023 | 61,507 | SH | DFND | 2 | 0 | 0 | 61,507 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 1,174 | 70,571 | SH | DFND | 3 | 0 | 70,571 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 200 | 12,018 | SH | DFND | 6 | 0 | 12,018 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 65 | 3,897 | SH | DFND | 28 | 164 | 0 | 3,733 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 17,414 | 394,685 | SH | DFND | 1 | 387,774 | 0 | 6,911 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 5,847 | 132,525 | SH | DFND | 2 | 0 | 0 | 132,525 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 951 | 21,556 | SH | DFND | 6 | 0 | 21,556 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 60 | 1,364 | SH | DFND | 28 | 1,264 | 0 | 100 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 83,354 | 1,889,264 | SH | DFND | 43 | 0 | 0 | 1,889,264 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 556 | 12,604 | SH | DFND | 43, 01 | 0 | 0 | 12,604 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 276 | 6,780 | SH | DFND | 1 | 3,871 | 2,309 | 600 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 61 | 1,498 | SH | DFND | 3 | 0 | 1,498 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 214 | 7,407 | SH | DFND | 1 | 3,658 | 3,653 | 96 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 18 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 253 | 8,751 | SH | DFND | 3 | 0 | 8,751 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 7 | 4,567 | SH | DFND | 2 | 0 | 0 | 4,567 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,479 | 16,833 | SH | DFND | 1 | 8,648 | 7,634 | 551 | |
ANIXTER INTL INC | COM | 035290105 | 107 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
ANIXTER INTL INC | COM | 035290105 | 466 | 5,307 | SH | DFND | 3 | 0 | 5,307 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,641 | 18,672 | SH | DFND | 43 | 0 | 0 | 18,672 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,278 | 252,068 | SH | DFND | 1 | 231,381 | 3,734 | 16,953 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,756 | 938,161 | SH | DFND | 2 | 0 | 0 | 938,161 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,196 | 630,278 | SH | DFND | 3 | 0 | 630,278 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 477 | 94,005 | SH | DFND | 6 | 0 | 94,005 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 302 | 59,646 | SH | DFND | 28 | 0 | 0 | 59,646 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,636 | 914,492 | SH | DFND | 43 | 0 | 0 | 914,492 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 538 | 106,080 | SH | DFND | 88 | 0 | 106,080 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 806 | 159,027 | SH | DFND | 43, 01 | 0 | 0 | 159,027 | |
ANNOVIS BIO INC | COM | 03615A108 | 4 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,144 | 39,334 | SH | DFND | 1 | 26,145 | 12,404 | 785 | |
ANSYS INC | COM | 03662Q105 | 2,703 | 11,627 | SH | DFND | 2 | 0 | 0 | 11,627 | |
ANSYS INC | COM | 03662Q105 | 21,451 | 92,274 | SH | DFND | 3 | 0 | 92,274 | 0 | |
ANSYS INC | COM | 03662Q105 | 118 | 508 | SH | DFND | 28 | 52 | 0 | 456 | |
ANSYS INC | COM | 03662Q105 | 194,343 | 835,993 | SH | DFND | 43 | 0 | 0 | 835,993 | |
ANSYS INC | COM | 03662Q105 | 7,440 | 32,002 | SH | DFND | 43, 01 | 0 | 0 | 32,002 | |
ANTARES PHARMA INC | COM | 036642106 | 59 | 25,101 | SH | DFND | 1 | 25,101 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 77 | 32,778 | SH | DFND | 2 | 0 | 0 | 32,778 | |
ANTARES PHARMA INC | COM | 036642106 | 77 | 32,596 | SH | DFND | 3 | 0 | 32,596 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ANTERIX INC | COM | 03676C100 | 155 | 3,392 | SH | DFND | 1 | 3,337 | 0 | 55 | |
ANTERIX INC | COM | 03676C100 | 215 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 128 | 60,826 | SH | DFND | 1 | 58,224 | 0 | 2,602 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 429 | 204,294 | SH | DFND | 2 | 0 | 0 | 204,294 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 190 | 90,500 | SH | Put | DFND | 3 | 0 | 90,500 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 82 | 38,842 | SH | DFND | 3 | 0 | 38,842 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 368 | 516,532 | SH | DFND | 1 | 17,902 | 494,625 | 4,005 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,370 | 1,923,935 | SH | DFND | 3 | 0 | 1,923,935 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 249 | 348,868 | SH | DFND | 43 | 0 | 0 | 348,868 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 64 | 90,049 | SH | DFND | 43, 01 | 0 | 0 | 90,049 | |
ANTHEM INC | COM | 036752103 | 105,205 | 463,376 | SH | DFND | 1 | 183,505 | 73,051 | 206,820 | |
ANTHEM INC | COM | 036752103 | 68 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ANTHEM INC | COM | 036752103 | 199,072 | 876,815 | SH | DFND | 2 | 0 | 8 | 876,807 | |
ANTHEM INC | COM | 036752103 | 32,323 | 142,365 | SH | DFND | 3 | 0 | 142,365 | 0 | |
ANTHEM INC | COM | 036752103 | 57 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
ANTHEM INC | COM | 036752103 | 3,209 | 14,133 | SH | DFND | 28 | 7,717 | 0 | 6,416 | |
ANTHEM INC | COM | 036752103 | 460,644 | 2,028,910 | SH | DFND | 43 | 0 | 0 | 2,028,910 | |
ANTHEM INC | COM | 036752103 | 4,407 | 19,410 | SH | DFND | 43, 01 | 0 | 0 | 19,410 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 54 | 47,586 | SH | DFND | 1 | 40,690 | 45 | 6,851 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 30 | 26,203 | SH | DFND | 2 | 0 | 0 | 26,203 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 71 | 62,442 | SH | DFND | 3 | 0 | 62,442 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,933 | 205,606 | SH | DFND | 1 | 150,466 | 44,966 | 10,174 | |
AON PLC | SHS CL A | G0408V102 | 29,401 | 178,146 | SH | DFND | 2 | 0 | 15 | 178,131 | |
AON PLC | SHS CL A | G0408V102 | 17,107 | 103,652 | SH | DFND | 3 | 0 | 103,652 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,407 | 8,525 | SH | DFND | 28 | 5,065 | 0 | 3,460 | |
AON PLC | SHS CL A | G0408V102 | 309,836 | 1,877,336 | SH | DFND | 43 | 0 | 0 | 1,877,336 | |
AON PLC | SHS CL A | G0408V102 | 43,899 | 265,989 | SH | DFND | 43, 01 | 0 | 0 | 265,989 | |
APACHE CORP | COM | 037411105 | 1,276 | 305,166 | SH | DFND | 1 | 147,525 | 143,446 | 14,195 | |
APACHE CORP | COM | 037411105 | 700 | 167,537 | SH | DFND | 2 | 0 | 0 | 167,537 | |
APACHE CORP | COM | 037411105 | 1,771 | 423,600 | SH | Call | DFND | 3 | 0 | 423,600 | 0 |
APACHE CORP | COM | 037411105 | 423 | 101,169 | SH | DFND | 3 | 0 | 101,169 | 0 | |
APACHE CORP | COM | 037411105 | 19 | 4,599 | SH | DFND | 6 | 0 | 4,599 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 552 | SH | DFND | 28 | 491 | 0 | 61 | |
APACHE CORP | COM | 037411105 | 2,686 | 642,595 | SH | DFND | 43 | 0 | 0 | 642,595 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,437 | 40,891 | SH | DFND | 1 | 35,837 | 1,923 | 3,131 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,148 | 118,005 | SH | DFND | 2 | 0 | 0 | 118,005 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,739 | 49,472 | SH | DFND | 3 | 0 | 49,472 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 55 | 1,563 | SH | DFND | 28 | 211 | 0 | 1,352 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,739 | 305,515 | SH | DFND | 43 | 0 | 0 | 305,515 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 69 | 1,961 | SH | DFND | 43, 01 | 0 | 0 | 1,961 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,608 | 134,659 | SH | DFND | 1 | 131,701 | 2,764 | 194 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,503 | 56,112 | SH | DFND | 3 | 0 | 56,112 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 576 | 21,483 | SH | DFND | 43 | 0 | 0 | 21,483 | |
APERGY CORP | COM | 03755L104 | 2,118 | 368,399 | SH | DFND | 1 | 172,713 | 189,986 | 5,700 | |
APERGY CORP | COM | 03755L104 | 331 | 57,588 | SH | DFND | 2 | 0 | 0 | 57,588 | |
APERGY CORP | COM | 03755L104 | 2,294 | 398,945 | SH | DFND | 3 | 0 | 398,945 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
APERGY CORP | COM | 03755L104 | 1,622 | 282,029 | SH | DFND | 43 | 0 | 0 | 282,029 | |
APERGY CORP | COM | 03755L104 | 1,251 | 217,520 | SH | DFND | 43, 01 | 0 | 0 | 217,520 | |
APHRIA INC | COM | 03765K104 | 304 | 99,219 | SH | DFND | 1 | 750 | 98,469 | 0 | |
APHRIA INC | COM | 03765K104 | 20 | 6,576 | SH | DFND | 2 | 0 | 0 | 6,576 | |
APHRIA INC | COM | 03765K104 | 1,114 | 364,170 | SH | DFND | 3 | 0 | 364,170 | 0 | |
APHRIA INC | COM | 03765K104 | 3 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 339 | 16,289 | SH | DFND | 1 | 10,225 | 5,006 | 1,058 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 51 | 2,428 | SH | DFND | 2 | 0 | 0 | 2,428 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 203 | 9,734 | SH | DFND | 3 | 0 | 9,734 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 130 | 17,524 | SH | DFND | 1 | 16,637 | 31 | 856 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,658 | 358,203 | SH | DFND | 2 | 0 | 0 | 358,203 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,252 | 438,223 | SH | DFND | 3 | 0 | 438,223 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,171 | 157,794 | SH | DFND | 43 | 0 | 0 | 157,794 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 17 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.37 | 03762UAC9 | 5,389 | 8,070,000 | PRN | DFND | 3 | 0 | 8,070,000 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.37 | 03762UAC9 | 9 | 14,000 | PRN | DFND | 43 | 0 | 0 | 14,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,350 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18,541 | 553,476 | SH | DFND | 1 | 94,090 | 457,274 | 2,112 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 76,832 | 2,293,489 | SH | DFND | 2 | 0 | 0 | 2,293,489 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,201 | 125,393 | SH | DFND | 3 | 0 | 125,393 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,144 | 64,000 | SH | DFND | 6 | 0 | 64,000 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,254 | 246,374 | SH | DFND | 43 | 0 | 0 | 246,374 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 59 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 147 | 21,841 | SH | DFND | 2 | 0 | 0 | 21,841 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 33 | 4,932 | SH | DFND | 6 | 0 | 4,932 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 486 | 72,056 | SH | DFND | 43 | 0 | 0 | 72,056 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 26 | 1,986 | SH | DFND | 1 | 1,763 | 223 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 156 | 12,086 | SH | DFND | 3 | 0 | 12,086 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 950 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 420 | 36,150 | SH | DFND | 2 | 0 | 0 | 36,150 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,806 | 159,397 | SH | DFND | 2 | 0 | 0 | 159,397 | |
APPFOLIO INC | COM CL A | 03783C100 | 420 | 3,784 | SH | DFND | 1 | 3,784 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 617 | 5,565 | SH | DFND | 3 | 0 | 5,565 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APPIAN CORP | CL A | 03782L101 | 592 | 14,725 | SH | DFND | 1 | 14,725 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 119 | 2,964 | SH | DFND | 2 | 0 | 0 | 2,964 | |
APPIAN CORP | CL A | 03782L101 | 528 | 13,123 | SH | DFND | 3 | 0 | 13,123 | 0 | |
APPIAN CORP | CL A | 03782L101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
APPIAN CORP | CL A | 03782L101 | 758 | 18,831 | SH | DFND | 43 | 0 | 0 | 18,831 | |
APPIAN CORP | CL A | 03782L101 | 86 | 2,131 | SH | DFND | 43, 01 | 0 | 0 | 2,131 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 285 | 31,037 | SH | DFND | 1 | 29,203 | 40 | 1,794 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 140 | 15,241 | SH | DFND | 2 | 0 | 0 | 15,241 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,537 | 167,653 | SH | DFND | 3 | 0 | 167,653 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17 | 1,819 | SH | DFND | 6 | 0 | 1,819 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,452 | 267,426 | SH | DFND | 43 | 0 | 0 | 267,426 | |
APPLE INC | COM | 037833100 | 3,006,141 | 11,821,705 | SH | DFND | 1 | 10,257,260 | 1,120,770 | 443,675 | |
APPLE INC | COM | 037833100 | 254 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,577 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,629 | 30,000 | SH | Put | DFND | 2 | 0 | 0 | 30,000 |
APPLE INC | COM | 037833100 | 3,378,904 | 13,287,601 | SH | DFND | 2 | 0 | 20 | 13,287,581 | |
APPLE INC | COM | 037833100 | 446,271 | 1,754,968 | SH | DFND | 3 | 0 | 1,754,968 | 0 | |
APPLE INC | COM | 037833100 | 62,555 | 246,000 | SH | Call | DFND | 3 | 0 | 246,000 | 0 |
APPLE INC | COM | 037833100 | 136,630 | 537,300 | SH | Put | DFND | 3 | 0 | 537,300 | 0 |
APPLE INC | COM | 037833100 | 202,389 | 795,900 | SH | Put | DFND | 6 | 0 | 795,900 | 0 |
APPLE INC | COM | 037833100 | 115,956 | 456,000 | SH | Call | DFND | 6 | 0 | 456,000 | 0 |
APPLE INC | COM | 037833100 | 18,046 | 70,966 | SH | DFND | 6 | 0 | 70,966 | 0 | |
APPLE INC | COM | 037833100 | 49,401 | 194,272 | SH | DFND | 28 | 137,032 | 0 | 57,240 | |
APPLE INC | COM | 037833100 | 2,880,034 | 11,325,786 | SH | DFND | 43 | 0 | 0 | 11,325,786 | |
APPLE INC | COM | 037833100 | 113,634 | 446,869 | SH | DFND | 43, 01 | 0 | 0 | 446,869 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 9 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 49 | 14,805 | SH | DFND | 3 | 0 | 14,805 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,128 | 24,678 | SH | DFND | 1 | 14,373 | 9,833 | 472 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,299 | 28,413 | SH | DFND | 3 | 0 | 28,413 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11 | 246 | SH | DFND | 28 | 10 | 0 | 236 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,443 | 184,658 | SH | DFND | 43 | 0 | 0 | 184,658 | |
APPLIED MATLS INC | COM | 038222105 | 68,583 | 1,496,789 | SH | DFND | 1 | 1,020,379 | 459,471 | 16,939 | |
APPLIED MATLS INC | COM | 038222105 | 80,698 | 1,761,195 | SH | DFND | 2 | 0 | 31 | 1,761,164 | |
APPLIED MATLS INC | COM | 038222105 | 9,242 | 201,700 | SH | Put | DFND | 3 | 0 | 201,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,001 | 65,500 | SH | Call | DFND | 3 | 0 | 65,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,334 | 421,957 | SH | DFND | 3 | 0 | 421,957 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,386 | 139,367 | SH | DFND | 6 | 0 | 139,367 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 985 | 21,500 | SH | Put | DFND | 6 | 0 | 21,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 621 | 13,554 | SH | DFND | 28 | 2,446 | 0 | 11,108 | |
APPLIED MATLS INC | COM | 038222105 | 62,467 | 1,363,315 | SH | DFND | 43 | 0 | 0 | 1,363,315 | |
APPLIED MATLS INC | COM | 038222105 | 24,120 | 526,417 | SH | DFND | 43, 01 | 0 | 0 | 526,417 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 262 | 34,526 | SH | DFND | 1 | 29,596 | 4,856 | 74 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 164 | 21,596 | SH | DFND | 3 | 0 | 21,596 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 63 | 1,933 | SH | DFND | 1 | 1,930 | 3 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10 | 299 | SH | DFND | 3 | 0 | 299 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 49 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1,799 | 51,758 | SH | DFND | 3 | 0 | 51,758 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,632 | 46,531 | SH | DFND | 1 | 43,458 | 2,041 | 1,032 | |
APTARGROUP INC | COM | 038336103 | 182 | 1,833 | SH | DFND | 2 | 0 | 0 | 1,833 | |
APTARGROUP INC | COM | 038336103 | 2,798 | 28,110 | SH | DFND | 3 | 0 | 28,110 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20,639 | 207,345 | SH | DFND | 43 | 0 | 0 | 207,345 | |
APTARGROUP INC | COM | 038336103 | 680 | 6,835 | SH | DFND | 43, 01 | 0 | 0 | 6,835 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
APTINYX INC | COM | 03836N103 | 69 | 31,892 | SH | DFND | 3 | 0 | 31,892 | 0 | |
APTIV PLC | SHS | G6095L109 | 34,630 | 703,289 | SH | DFND | 1 | 662,620 | 36,977 | 3,692 | |
APTIV PLC | SHS | G6095L109 | 2,979 | 60,506 | SH | DFND | 2 | 0 | 0 | 60,506 | |
APTIV PLC | SHS | G6095L109 | 4,406 | 89,470 | SH | DFND | 3 | 0 | 89,470 | 0 | |
APTIV PLC | SHS | G6095L109 | 826 | 16,767 | SH | DFND | 28 | 16,451 | 0 | 316 | |
APTIV PLC | SHS | G6095L109 | 61,139 | 1,241,647 | SH | DFND | 43 | 0 | 0 | 1,241,647 | |
APTIV PLC | SHS | G6095L109 | 743 | 15,097 | SH | DFND | 43, 01 | 0 | 0 | 15,097 | |
APYX MED CORP | COM | 03837C106 | 41 | 11,409 | SH | DFND | 1 | 11,409 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 2 | 479 | SH | DFND | 3 | 0 | 479 | 0 | |
APYX MED CORP | COM | 03837C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 57 | 25,906 | SH | DFND | 1 | 25,906 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 825 | 41,306 | SH | DFND | 1 | 22,997 | 14,920 | 3,389 | |
ARAMARK | COM | 03852U106 | 2,396 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
ARAMARK | COM | 03852U106 | 1,877 | 94,001 | SH | DFND | 2 | 0 | 0 | 94,001 | |
ARAMARK | COM | 03852U106 | 4,962 | 248,485 | SH | DFND | 3 | 0 | 248,485 | 0 | |
ARAMARK | COM | 03852U106 | 3,994 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ARAMARK | COM | 03852U106 | 35 | 1,732 | SH | DFND | 28 | 188 | 0 | 1,544 | |
ARAMARK | COM | 03852U106 | 24,770 | 1,240,366 | SH | DFND | 43 | 0 | 0 | 1,240,366 | |
ARAMARK | COM | 03852U106 | 981 | 49,110 | SH | DFND | 43, 01 | 0 | 0 | 49,110 | |
ARAVIVE INC | COM | 03890D108 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ARBOR RLTY TR INC | COM | 038923108 | 101 | 20,632 | SH | DFND | 1 | 20,632 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 13 | 2,623 | SH | DFND | 2 | 0 | 0 | 2,623 | |
ARBOR RLTY TR INC | COM | 038923108 | 833 | 170,097 | SH | DFND | 3 | 0 | 170,097 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 52 | 51,599 | SH | DFND | 1 | 0 | 51,599 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 102 | 126,230 | SH | DFND | 1 | 0 | 126,230 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 107 | 132,111 | SH | DFND | 3 | 0 | 132,111 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 495 | 28,249 | SH | DFND | 1 | 21,375 | 6,482 | 392 | |
ARCBEST CORP | COM | 03937C105 | 124 | 7,058 | SH | DFND | 3 | 0 | 7,058 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 148 | 15,816 | SH | DFND | 1 | 12,559 | 0 | 3,257 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 430 | 46,057 | SH | DFND | 2 | 0 | 0 | 46,057 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 2,810 | 301,187 | SH | DFND | 6 | 0 | 301,187 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 1 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 123 | 13,233 | SH | DFND | 43 | 0 | 0 | 13,233 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,471 | 157,089 | SH | DFND | 1 | 144,656 | 8,332 | 4,101 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,903 | 66,877 | SH | DFND | 2 | 0 | 0 | 66,877 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,038 | 141,881 | SH | DFND | 3 | 0 | 141,881 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17 | 614 | SH | DFND | 28 | 0 | 0 | 614 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,824 | 661,435 | SH | DFND | 43 | 0 | 0 | 661,435 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,856 | 170,634 | SH | DFND | 43, 01 | 0 | 0 | 170,634 | |
ARCH COAL INC | CL A | 039380407 | 161 | 5,555 | SH | DFND | 1 | 3,153 | 1,109 | 1,293 | |
ARCH COAL INC | CL A | 039380407 | 1,697 | 58,720 | SH | DFND | 3 | 0 | 58,720 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,673 | 985,577 | SH | DFND | 1 | 874,131 | 101,870 | 9,576 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,098 | 741,833 | SH | DFND | 2 | 0 | 73 | 741,760 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,907 | 224,757 | SH | DFND | 3 | 0 | 224,757 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 145 | 4,123 | SH | DFND | 6 | 0 | 4,123 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439 | 12,487 | SH | DFND | 28 | 4,768 | 0 | 7,719 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,344 | 1,800,555 | SH | DFND | 43 | 0 | 0 | 1,800,555 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 73 | 2,070 | SH | DFND | 43, 01 | 0 | 0 | 2,070 | |
ARCHROCK INC | COM | 03957W106 | 375 | 99,822 | SH | DFND | 1 | 65,543 | 32,374 | 1,905 | |
ARCHROCK INC | COM | 03957W106 | 31 | 8,287 | SH | DFND | 2 | 0 | 0 | 8,287 | |
ARCHROCK INC | COM | 03957W106 | 330 | 87,846 | SH | DFND | 3 | 0 | 87,846 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ARCHROCK INC | COM | 03957W106 | 11,494 | 3,057,007 | SH | DFND | 43 | 0 | 0 | 3,057,007 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 56 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
ARCONIC INC | COM | 03965L100 | 8,077 | 502,953 | SH | DFND | 1 | 163,089 | 327,981 | 11,883 | |
ARCONIC INC | COM | 03965L100 | 3,955 | 246,269 | SH | DFND | 2 | 0 | 0 | 246,269 | |
ARCONIC INC | COM | 03965L100 | 6,599 | 410,876 | SH | DFND | 3 | 0 | 410,876 | 0 | |
ARCONIC INC | COM | 03965L100 | 21 | 1,311 | SH | DFND | 6 | 0 | 1,311 | 0 | |
ARCONIC INC | COM | 03965L100 | 35 | 2,178 | SH | DFND | 28 | 287 | 0 | 1,891 | |
ARCONIC INC | COM | 03965L100 | 7,386 | 459,927 | SH | DFND | 43 | 0 | 0 | 459,927 | |
ARCONIC INC | COM | 03965L100 | 388 | 24,181 | SH | DFND | 43, 01 | 0 | 0 | 24,181 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 20 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 7 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 58 | 17,272 | SH | DFND | 6 | 0 | 17,272 | 0 | |
ARCOSA INC | COM | 039653100 | 1,322 | 33,267 | SH | DFND | 1 | 19,181 | 12,277 | 1,809 | |
ARCOSA INC | COM | 039653100 | 316 | 7,945 | SH | DFND | 2 | 0 | 0 | 7,945 | |
ARCOSA INC | COM | 039653100 | 292 | 7,349 | SH | DFND | 3 | 0 | 7,349 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARCOSA INC | COM | 039653100 | 2,199 | 55,335 | SH | DFND | 43 | 0 | 0 | 55,335 | |
ARCOSA INC | COM | 039653100 | 309 | 7,773 | SH | DFND | 43, 01 | 0 | 0 | 7,773 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 203 | 14,970 | SH | DFND | 3 | 0 | 14,970 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 219 | 15,777 | SH | DFND | 1 | 14,745 | 1,032 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 69 | 4,972 | SH | DFND | 3 | 0 | 4,972 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 139 | 4,672 | SH | DFND | 3 | 0 | 4,672 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 160 | 13,514 | SH | DFND | 1 | 11,435 | 679 | 1,400 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 46 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
ARDELYX INC | COM | 039697107 | 90 | 15,755 | SH | DFND | 1 | 15,075 | 680 | 0 | |
ARDELYX INC | COM | 039697107 | 45 | 7,830 | SH | DFND | 3 | 0 | 7,830 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 165 | 31,380 | SH | DFND | 1 | 31,380 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 633 | 15,076 | SH | DFND | 1 | 14,520 | 0 | 556 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 82 | 1,949 | SH | DFND | 2 | 0 | 0 | 1,949 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 349 | 8,319 | SH | DFND | 3 | 0 | 8,319 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,778 | 42,337 | SH | DFND | 43 | 0 | 0 | 42,337 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 273 | 6,509 | SH | DFND | 43, 01 | 0 | 0 | 6,509 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,040 | 374,802 | SH | DFND | 1 | 374,802 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 20,928 | 1,941,382 | SH | DFND | 2 | 0 | 0 | 1,941,382 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
ARES CAPITAL CORP | NOTE 3.75 | 04010LAT0 | 5,593 | 6,207,000 | PRN | DFND | 43 | 0 | 0 | 6,207,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 15 | 2,077 | SH | DFND | 1 | 517 | 17 | 1,543 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 493 | 70,505 | SH | DFND | 2 | 0 | 0 | 70,505 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 889 | 127,200 | SH | DFND | 3 | 0 | 127,200 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 9 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,812 | 260,595 | SH | DFND | 2 | 0 | 0 | 260,595 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 916 | 29,612 | SH | DFND | 1 | 29,521 | 0 | 91 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 44,258 | 1,430,898 | SH | DFND | 2 | 0 | 0 | 1,430,898 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 435 | 14,068 | SH | DFND | 3 | 0 | 14,068 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 6 | 192 | SH | DFND | 43 | 0 | 0 | 192 | |
ARGAN INC | COM | 04010E109 | 277 | 8,008 | SH | DFND | 1 | 7,440 | 568 | 0 | |
ARGAN INC | COM | 04010E109 | 21 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
ARGAN INC | COM | 04010E109 | 359 | 10,384 | SH | DFND | 3 | 0 | 10,384 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 85 | 643 | SH | DFND | 1 | 628 | 0 | 15 | |
ARGENX SE | SPONSORED | 04016X101 | 151 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
ARGENX SE | SPONSORED | 04016X101 | 2 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 2,182 | 16,567 | SH | DFND | 43 | 0 | 0 | 16,567 | |
ARGENX SE | SPONSORED | 04016X101 | 1,618 | 12,285 | SH | DFND | 43, 01 | 0 | 0 | 12,285 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 178 | 4,794 | SH | DFND | 1 | 1,843 | 0 | 2,951 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 216 | 5,830 | SH | DFND | 3 | 0 | 5,830 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,066 | 163,687 | SH | DFND | 43 | 0 | 0 | 163,687 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,597 | 43,100 | SH | DFND | 43, 01 | 0 | 0 | 43,100 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 17 | 3,006 | SH | DFND | 3 | 0 | 3,006 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,995 | 34,534 | SH | DFND | 1 | 23,792 | 9,986 | 756 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,919 | 24,284 | SH | DFND | 2 | 0 | 0 | 24,284 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,860 | 19,057 | SH | DFND | 3 | 0 | 19,057 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 98 | 482 | SH | DFND | 6 | 0 | 482 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,626 | 17,900 | SH | Call | DFND | 6 | 0 | 17,900 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,991 | 44,389 | SH | DFND | 43 | 0 | 0 | 44,389 | |
ARISTA NETWORKS INC | COM | 040413106 | 341 | 1,682 | SH | DFND | 43, 01 | 0 | 0 | 1,682 | |
ARK ETF TR | INNOVATION | 00214Q104 | 19 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 8,866 | 201,493 | SH | DFND | 2 | 0 | 0 | 201,493 | |
ARK ETF TR | INNOVATION | 00214Q104 | 15,497 | 352,196 | SH | DFND | 43 | 0 | 0 | 352,196 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 694 | 20,928 | SH | DFND | 2 | 0 | 0 | 20,928 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 27 | 850 | SH | DFND | 1 | 450 | 400 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 3,773 | 120,634 | SH | DFND | 2 | 0 | 0 | 120,634 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 430 | 13,750 | SH | DFND | 43 | 0 | 0 | 13,750 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 691 | 13,110 | SH | DFND | 2 | 0 | 0 | 13,110 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 841 | 15,945 | SH | DFND | 43 | 0 | 0 | 15,945 | |
ARK RESTAURANTS CORP | COM | 040712101 | 35 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 45 | 20,413 | SH | DFND | 1 | 15,897 | 13 | 4,503 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 3 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 14 | 6,361 | SH | DFND | 6 | 0 | 6,361 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,740 | 1,127,551 | SH | DFND | 1 | 1,107,957 | 19,301 | 293 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 41 | 16,987 | SH | DFND | 3 | 0 | 16,987 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 100 | 9,346 | SH | DFND | 1 | 8,476 | 0 | 870 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,086 | 288,424 | SH | DFND | 2 | 0 | 0 | 288,424 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 340 | 31,735 | SH | DFND | 3 | 0 | 31,735 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,601 | 149,637 | SH | DFND | 43 | 0 | 0 | 149,637 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 10 | 3,065 | SH | DFND | 3 | 0 | 3,065 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 380 | 43,138 | SH | DFND | 1 | 41,956 | 0 | 1,182 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15 | 1,686 | SH | DFND | 2 | 0 | 0 | 1,686 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 248 | 28,179 | SH | DFND | 3 | 0 | 28,179 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 81 | SH | DFND | 43 | 0 | 0 | 81 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 17 | 11,927 | SH | DFND | 1 | 11,916 | 11 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 522 | SH | DFND | 3 | 0 | 522 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 382 | 4,808 | SH | DFND | 1 | 4,205 | 372 | 231 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 19,110 | 240,622 | SH | DFND | 2 | 0 | 0 | 240,622 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,853 | 61,109 | SH | DFND | 3 | 0 | 61,109 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 20,606 | 259,462 | SH | DFND | 43 | 0 | 0 | 259,462 | |
ARROW ELECTRS INC | COM | 042735100 | 948 | 18,269 | SH | DFND | 1 | 11,868 | 3,898 | 2,503 | |
ARROW ELECTRS INC | COM | 042735100 | 590 | 11,379 | SH | DFND | 2 | 0 | 0 | 11,379 | |
ARROW ELECTRS INC | COM | 042735100 | 1,282 | 24,719 | SH | DFND | 3 | 0 | 24,719 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,772 | 342,630 | SH | DFND | 43 | 0 | 0 | 342,630 | |
ARROW ELECTRS INC | COM | 042735100 | 1,518 | 29,270 | SH | DFND | 43, 01 | 0 | 0 | 29,270 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 24 | 2,545 | SH | DFND | 2 | 0 | 0 | 2,545 | |
ARROW FINL CORP | COM | 042744102 | 609 | 21,856 | SH | DFND | 1 | 21,115 | 0 | 741 | |
ARROW FINL CORP | COM | 042744102 | 149 | 5,331 | SH | DFND | 2 | 0 | 0 | 5,331 | |
ARROW FINL CORP | COM | 042744102 | 62 | 2,221 | SH | DFND | 3 | 0 | 2,221 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARROW INVTS TR | QVM EQT FA | 042765784 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,864 | 99,540 | SH | DFND | 1 | 68,642 | 28,938 | 1,960 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 170 | 5,900 | SH | Call | DFND | 3 | 0 | 5,900 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,346 | 151,058 | SH | DFND | 3 | 0 | 151,058 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,771 | 165,835 | SH | DFND | 43 | 0 | 0 | 165,835 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,418 | 118,795 | SH | DFND | 43, 01 | 0 | 0 | 118,795 | |
ARTARA THERAPEUTICS INC | COM | 04300J107 | 186 | 8,071 | SH | DFND | 3 | 0 | 8,071 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 143 | 3,819 | SH | DFND | 1 | 2,826 | 993 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 289 | 7,723 | SH | DFND | 2 | 0 | 0 | 7,723 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 117 | 3,133 | SH | DFND | 3 | 0 | 3,133 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 290 | 13,483 | SH | DFND | 1 | 12,541 | 16 | 926 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 420 | 19,530 | SH | DFND | 3 | 0 | 19,530 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,172 | 147,593 | SH | DFND | 43 | 0 | 0 | 147,593 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 312 | 14,502 | SH | DFND | 43, 01 | 0 | 0 | 14,502 | |
ARVINAS INC | COM | 04335A105 | 4,029 | 99,981 | SH | DFND | 1 | 10,236 | 89,745 | 0 | |
ARVINAS INC | COM | 04335A105 | 6,285 | 155,962 | SH | DFND | 3 | 0 | 155,962 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 20 | 1,910 | SH | DFND | 1 | 300 | 0 | 1,610 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 651 | 63,117 | SH | DFND | 2 | 0 | 0 | 63,117 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 999 | 18,079 | SH | DFND | 1 | 13,011 | 4,916 | 152 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,134 | 56,750 | SH | DFND | 2 | 0 | 0 | 56,750 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 584 | 10,580 | SH | DFND | 3 | 0 | 10,580 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,339 | 24,236 | SH | DFND | 43 | 0 | 0 | 24,236 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 184 | 3,339 | SH | DFND | 43, 01 | 0 | 0 | 3,339 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 2 | 1,545 | SH | DFND | 1 | 1,541 | 4 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 127 | 1,130 | SH | DFND | 1 | 746 | 384 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 1,057 | 9,382 | SH | DFND | 2 | 0 | 0 | 9,382 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 720 | 6,396 | SH | DFND | 3 | 0 | 6,396 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 14 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 441 | 117,956 | SH | DFND | 1 | 92,973 | 0 | 24,983 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 568 | 151,752 | SH | DFND | 2 | 0 | 0 | 151,752 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 97 | 25,873 | SH | DFND | 28 | 558 | 0 | 25,315 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 17,758 | 4,748,219 | SH | DFND | 43 | 0 | 0 | 4,748,219 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 6 | 1,664 | SH | DFND | 43, 01 | 0 | 0 | 1,664 | |
ASGN INC | COM | 00191U102 | 5,572 | 157,767 | SH | DFND | 1 | 156,715 | 0 | 1,052 | |
ASGN INC | COM | 00191U102 | 417 | 11,801 | SH | DFND | 2 | 0 | 0 | 11,801 | |
ASGN INC | COM | 00191U102 | 593 | 16,799 | SH | DFND | 3 | 0 | 16,799 | 0 | |
ASGN INC | COM | 00191U102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASGN INC | COM | 00191U102 | 51 | 1,433 | SH | DFND | 28 | 1,433 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,901 | 138,755 | SH | DFND | 43 | 0 | 0 | 138,755 | |
ASGN INC | COM | 00191U102 | 196 | 5,561 | SH | DFND | 43, 01 | 0 | 0 | 5,561 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 219 | SH | DFND | 1 | 178 | 41 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ASHFORD INC | COM | 044104107 | 4 | 722 | SH | DFND | 1 | 713 | 9 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
ASHFORD INC | COM | 044104107 | 0 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,229 | 24,544 | SH | DFND | 1 | 22,535 | 336 | 1,673 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 296 | 5,902 | SH | DFND | 2 | 0 | 0 | 5,902 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,072 | 21,404 | SH | DFND | 3 | 0 | 21,404 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15 | 297 | SH | DFND | 28 | 34 | 0 | 263 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,801 | 75,913 | SH | DFND | 43 | 0 | 0 | 75,913 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 67,668 | 258,629 | SH | DFND | 1 | 227,133 | 1,152 | 30,344 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 30,778 | 117,636 | SH | DFND | 2 | 0 | 75 | 117,561 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 5,404 | 20,654 | SH | DFND | 3 | 0 | 20,654 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 920 | 3,516 | SH | DFND | 28 | 2,504 | 0 | 1,012 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 185,749 | 709,941 | SH | DFND | 43 | 0 | 0 | 709,941 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 10,922 | 41,745 | SH | DFND | 43, 01 | 0 | 0 | 41,745 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 168 | 27,351 | SH | DFND | 3 | 0 | 27,351 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 159 | 19,926 | SH | DFND | 3 | 0 | 19,926 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,553 | 58,414 | SH | DFND | 1 | 54,514 | 3,127 | 773 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,142 | 12,015 | SH | DFND | 2 | 0 | 0 | 12,015 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 999 | 10,513 | SH | DFND | 3 | 0 | 10,513 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 53 | 562 | SH | DFND | 28 | 398 | 0 | 164 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,803 | 92,590 | SH | DFND | 43 | 0 | 0 | 92,590 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 160 | 1,679 | SH | DFND | 43, 01 | 0 | 0 | 1,679 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 156 | 10,497 | SH | DFND | 1 | 7,773 | 2,724 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 511 | 34,455 | SH | DFND | 3 | 0 | 34,455 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 1,880 | SH | DFND | 3 | 0 | 1,880 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 49 | 2,387 | SH | DFND | 3 | 0 | 2,387 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 610 | 29,931 | SH | DFND | 43 | 0 | 0 | 29,931 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,059 | 82,819 | SH | DFND | 1 | 74,675 | 4,966 | 3,178 | |
ASSOCIATED BANC CORP | COM | 045487105 | 27 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,559 | 200,046 | SH | DFND | 3 | 0 | 200,046 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 12 | 914 | SH | DFND | 28 | 914 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,391 | 186,928 | SH | DFND | 43 | 0 | 0 | 186,928 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,183 | 92,529 | SH | DFND | 43, 01 | 0 | 0 | 92,529 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 48 | 1,576 | SH | DFND | 1 | 1,575 | 1 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 20 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 18 | 577 | SH | DFND | 3 | 0 | 577 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,786 | 26,766 | SH | DFND | 1 | 11,701 | 10,960 | 4,105 | |
ASSURANT INC | COM | 04621X108 | 976 | 9,376 | SH | DFND | 2 | 0 | 0 | 9,376 | |
ASSURANT INC | COM | 04621X108 | 3,621 | 34,791 | SH | DFND | 3 | 0 | 34,791 | 0 | |
ASSURANT INC | COM | 04621X108 | 83 | 802 | SH | DFND | 28 | 87 | 0 | 715 | |
ASSURANT INC | COM | 04621X108 | 9,162 | 88,020 | SH | DFND | 43 | 0 | 0 | 88,020 | |
ASSURANT INC | 6.50% CONV | 04621X207 | 2,676 | 25,135 | SH | DFND | 3 | 0 | 25,135 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,776 | 68,863 | SH | DFND | 1 | 23,698 | 43,203 | 1,962 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 85 | 3,303 | SH | DFND | 2 | 0 | 0 | 3,303 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,205 | 85,492 | SH | DFND | 3 | 0 | 85,492 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 36 | 1,401 | SH | DFND | 28 | 187 | 0 | 1,214 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,198 | 123,984 | SH | DFND | 43 | 0 | 0 | 123,984 | |
ASTEC INDS INC | COM | 046224101 | 856 | 24,467 | SH | DFND | 1 | 17,970 | 5,740 | 757 | |
ASTEC INDS INC | COM | 046224101 | 9 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
ASTEC INDS INC | COM | 046224101 | 251 | 7,186 | SH | DFND | 3 | 0 | 7,186 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 62,299 | 1,394,973 | SH | DFND | 1 | 684,140 | 0 | 710,833 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 165,243 | 3,700,015 | SH | DFND | 2 | 0 | 110 | 3,699,905 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,552 | 34,748 | SH | DFND | 3 | 0 | 34,748 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 158 | 3,542 | SH | DFND | 6 | 0 | 3,542 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,199 | 26,848 | SH | DFND | 28 | 8,934 | 0 | 17,914 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 129,802 | 2,906,451 | SH | DFND | 43 | 0 | 0 | 2,906,451 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 335 | 7,505 | SH | DFND | 43, 01 | 0 | 0 | 7,505 | |
ASTRONICS CORP | COM | 046433108 | 192 | 20,890 | SH | DFND | 1 | 20,890 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 9 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
ASTRONICS CORP | COM | 046433108 | 36 | 3,922 | SH | DFND | 3 | 0 | 3,922 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 22 | 2,864 | SH | DFND | 1 | 2,856 | 8 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 2 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 73 | 12,186 | SH | DFND | 3 | 0 | 12,186 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 311 | SH | DFND | 1 | 306 | 5 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AT HOME GROUP INC | COM | 04650Y100 | 109 | 53,989 | SH | DFND | 3 | 0 | 53,989 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AT&T INC | COM | 00206R102 | 475,387 | 16,308,299 | SH | DFND | 1 | 14,018,016 | 2,034,962 | 255,321 | |
AT&T INC | COM | 00206R102 | 903,399 | 30,991,401 | SH | DFND | 2 | 0 | 88 | 30,991,313 | |
AT&T INC | COM | 00206R102 | 9 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
AT&T INC | COM | 00206R102 | 32,811 | 1,125,600 | SH | Put | DFND | 3 | 0 | 1,125,600 | 0 |
AT&T INC | COM | 00206R102 | 82,016 | 2,813,600 | SH | Call | DFND | 3 | 0 | 2,813,600 | 0 |
AT&T INC | COM | 00206R102 | 80,009 | 2,744,727 | SH | DFND | 3 | 0 | 2,744,727 | 0 | |
AT&T INC | COM | 00206R102 | 38,703 | 1,327,721 | SH | DFND | 6 | 0 | 1,327,721 | 0 | |
AT&T INC | COM | 00206R102 | 35,901 | 1,231,600 | SH | Put | DFND | 6 | 0 | 1,231,600 | 0 |
AT&T INC | COM | 00206R102 | 15,269 | 523,800 | SH | Call | DFND | 6 | 0 | 523,800 | 0 |
AT&T INC | COM | 00206R102 | 3,975 | 136,355 | SH | DFND | 28 | 39,183 | 0 | 97,172 | |
AT&T INC | COM | 00206R102 | 977,949 | 33,548,858 | SH | DFND | 43 | 0 | 0 | 33,548,858 | |
AT&T INC | COM | 00206R102 | 49,736 | 1,706,218 | SH | DFND | 43, 01 | 0 | 0 | 1,706,218 | |
ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 139 | 16,369 | SH | DFND | 1 | 1,169 | 15,200 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 823 | 96,654 | SH | DFND | 3 | 0 | 96,654 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 464 | 54,573 | SH | DFND | 43 | 0 | 0 | 54,573 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 102 | 11,963 | SH | DFND | 43, 01 | 0 | 0 | 11,963 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,809 | 72,894 | SH | DFND | 1 | 31,337 | 39,642 | 1,915 | |
ATHENE HLDG LTD | CL A | G0684D107 | 908 | 36,578 | SH | DFND | 2 | 0 | 0 | 36,578 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,112 | 286,545 | SH | DFND | 3 | 0 | 286,545 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,418 | 137,700 | SH | Call | DFND | 3 | 0 | 137,700 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 267 | 10,765 | SH | DFND | 28 | 243 | 0 | 10,522 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5 | 199 | SH | DFND | 43 | 0 | 0 | 199 | |
ATHENEX INC | COM | 04685N103 | 2,513 | 324,734 | SH | DFND | 1 | 32,591 | 292,143 | 0 | |
ATHENEX INC | COM | 04685N103 | 63 | 8,083 | SH | DFND | 3 | 0 | 8,083 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 253 | 84,379 | SH | DFND | 1 | 47,645 | 36,734 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 187 | 62,231 | SH | DFND | 3 | 0 | 62,231 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 241 | 11,433 | SH | DFND | 1 | 11,421 | 12 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 43 | 2,056 | SH | DFND | 2 | 0 | 0 | 2,056 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,409 | 114,335 | SH | DFND | 3 | 0 | 114,335 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,276 | 108,013 | SH | DFND | 43 | 0 | 0 | 108,013 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 78 | 6,603 | SH | DFND | 1 | 4,416 | 2,187 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 47 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 331 | 27,917 | SH | DFND | 3 | 0 | 27,917 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 23 | 10,592 | SH | DFND | 1 | 0 | 10,592 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 33 | 15,200 | SH | DFND | 2 | 0 | 0 | 15,200 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 200 | 93,652 | SH | DFND | 3 | 0 | 93,652 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 418 | 195,100 | SH | DFND | 5 | 195,100 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 451 | 20,613 | SH | DFND | 1 | 7,206 | 12,619 | 788 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 266 | 12,150 | SH | DFND | 2 | 0 | 0 | 12,150 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 426 | 19,445 | SH | DFND | 3 | 0 | 19,445 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,367 | 108,063 | SH | DFND | 43 | 0 | 0 | 108,063 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 86 | 3,919 | SH | DFND | 43, 01 | 0 | 0 | 3,919 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 84 | 3,748 | SH | DFND | 1 | 0 | 3,570 | 178 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,815 | 529,823 | SH | DFND | 2 | 0 | 0 | 529,823 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,773 | 169,212 | SH | DFND | 3 | 0 | 169,212 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 577 | 25,870 | SH | DFND | 43 | 0 | 0 | 25,870 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 68 | 3,057 | SH | DFND | 43, 01 | 0 | 0 | 3,057 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 109 | 11,024 | SH | DFND | 3 | 0 | 11,024 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,056 | 41,127 | SH | DFND | 1 | 33,529 | 6,656 | 942 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 34 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,479 | 96,582 | SH | DFND | 43 | 0 | 0 | 96,582 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 327 | 12,747 | SH | DFND | 43, 01 | 0 | 0 | 12,747 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 11 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 21 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 53 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 6 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 3,021 | 392,834 | SH | DFND | 2 | 0 | 0 | 392,834 | |
ATLAS CORP | SHS | Y0436Q109 | 4 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 11 | 1,420 | SH | DFND | 6 | 0 | 1,420 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 6,406 | SH | DFND | 1 | 0 | 6,406 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 6,406 | SH | DFND | 3 | 0 | 6,406 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 10 | 1,141 | SH | DFND | 3 | 0 | 1,141 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 125,679 | 915,627 | SH | DFND | 1 | 164,014 | 750,208 | 1,405 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,802 | 129,694 | SH | DFND | 2 | 0 | 0 | 129,694 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,412 | 17,571 | SH | DFND | 3 | 0 | 17,571 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 303 | 2,205 | SH | DFND | 6 | 0 | 2,205 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 433 | 3,151 | SH | DFND | 28 | 1,947 | 0 | 1,204 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 55,242 | 402,461 | SH | DFND | 43 | 0 | 0 | 402,461 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,074 | 51,534 | SH | DFND | 43, 01 | 0 | 0 | 51,534 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,659 | 77,188 | SH | DFND | 1 | 33,892 | 18,390 | 24,906 | |
ATMOS ENERGY CORP | COM | 049560105 | 44,121 | 444,635 | SH | DFND | 2 | 0 | 0 | 444,635 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,776 | 78,359 | SH | DFND | 3 | 0 | 78,359 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 60 | 602 | SH | DFND | 28 | 85 | 0 | 517 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,439 | 165,666 | SH | DFND | 43 | 0 | 0 | 165,666 | |
ATMOS ENERGY CORP | COM | 049560105 | 804 | 8,103 | SH | DFND | 43, 01 | 0 | 0 | 8,103 | |
ATN INTL INC | COM | 00215F107 | 814 | 13,861 | SH | DFND | 1 | 2,719 | 3,330 | 7,812 | |
ATN INTL INC | COM | 00215F107 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ATN INTL INC | COM | 00215F107 | 304 | 5,182 | SH | DFND | 3 | 0 | 5,182 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,253 | 38,378 | SH | DFND | 43 | 0 | 0 | 38,378 | |
ATRECA INC | CL A COM | 04965G109 | 63 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 7 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,721 | 51,229 | SH | DFND | 1 | 49,389 | 0 | 1,840 | |
ATRICURE INC | COM | 04963C209 | 77 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
ATRICURE INC | COM | 04963C209 | 276 | 8,208 | SH | DFND | 3 | 0 | 8,208 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,805 | 53,725 | SH | DFND | 43 | 0 | 0 | 53,725 | |
ATRICURE INC | COM | 04963C209 | 993 | 29,571 | SH | DFND | 43, 01 | 0 | 0 | 29,571 | |
ATRION CORP | COM | 049904105 | 245 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 210 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3 | 1,098 | SH | DFND | 3 | 0 | 1,098 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 89 | 2,117 | SH | DFND | 3 | 0 | 2,117 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 19 | 792 | SH | DFND | 3 | 0 | 792 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 9 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 30 | 2,042 | SH | DFND | 1 | 691 | 1,351 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 157 | 10,787 | SH | DFND | 3 | 0 | 10,787 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 119 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 9 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 117 | 128,997 | SH | DFND | 2 | 0 | 0 | 128,997 | |
AURORA CANNABIS INC | COM | 05156X108 | 705 | 778,502 | SH | DFND | 3 | 0 | 778,502 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 198 | 218,601 | SH | DFND | 5 | 218,601 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 972 | 1,074,126 | SH | DFND | 6 | 0 | 1,074,126 | 0 | |
AUTODESK INC | COM | 052769106 | 48,277 | 309,267 | SH | DFND | 1 | 273,952 | 29,115 | 6,200 | |
AUTODESK INC | COM | 052769106 | 5,960 | 38,181 | SH | DFND | 2 | 0 | 26 | 38,155 | |
AUTODESK INC | COM | 052769106 | 15,143 | 97,011 | SH | DFND | 3 | 0 | 97,011 | 0 | |
AUTODESK INC | COM | 052769106 | 205 | 1,316 | SH | DFND | 6 | 0 | 1,316 | 0 | |
AUTODESK INC | COM | 052769106 | 1,952 | 12,502 | SH | DFND | 28 | 9,561 | 0 | 2,941 | |
AUTODESK INC | COM | 052769106 | 465,082 | 2,979,388 | SH | DFND | 43 | 0 | 0 | 2,979,388 | |
AUTODESK INC | COM | 052769106 | 59,537 | 381,406 | SH | DFND | 43, 01 | 0 | 0 | 381,406 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 191 | 2,687 | SH | DFND | 1 | 2,459 | 0 | 228 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 411 | 5,789 | SH | DFND | 2 | 0 | 0 | 5,789 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 1,322 | 18,610 | SH | DFND | 3 | 0 | 18,610 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 5,240 | 73,775 | SH | DFND | 6 | 0 | 73,775 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 19 | 267 | SH | DFND | 28 | 16 | 0 | 251 | |
AUTOLIV INC | COM | 052800109 | 523 | 11,359 | SH | DFND | 1 | 6,658 | 4,440 | 261 | |
AUTOLIV INC | COM | 052800109 | 14 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
AUTOLIV INC | COM | 052800109 | 928 | 20,163 | SH | DFND | 3 | 0 | 20,163 | 0 | |
AUTOLIV INC | COM | 052800109 | 7 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563,355 | 4,121,708 | SH | DFND | 1 | 4,039,527 | 61,268 | 20,913 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 486,439 | 3,558,961 | SH | DFND | 2 | 0 | 0 | 3,558,961 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 191 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,722 | 275,986 | SH | DFND | 3 | 0 | 275,986 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,643 | 26,656 | SH | DFND | 6 | 0 | 26,656 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,368 | 75,855 | SH | DFND | 28 | 69,420 | 0 | 6,435 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613,868 | 4,491,276 | SH | DFND | 43 | 0 | 0 | 4,491,276 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,305 | 324,151 | SH | DFND | 43, 01 | 0 | 0 | 324,151 | |
AUTONATION INC | COM | 05329W102 | 1,048 | 37,349 | SH | DFND | 1 | 30,644 | 6,021 | 684 | |
AUTONATION INC | COM | 05329W102 | 973 | 34,689 | SH | DFND | 2 | 0 | 0 | 34,689 | |
AUTONATION INC | COM | 05329W102 | 2,640 | 94,092 | SH | DFND | 3 | 0 | 94,092 | 0 | |
AUTONATION INC | COM | 05329W102 | 62 | 2,198 | SH | DFND | 6 | 0 | 2,198 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 50,417 | 59,594 | SH | DFND | 1 | 42,624 | 16,771 | 199 | |
AUTOZONE INC | COM | 053332102 | 21,576 | 25,504 | SH | DFND | 2 | 0 | 0 | 25,504 | |
AUTOZONE INC | COM | 053332102 | 12,971 | 15,332 | SH | DFND | 3 | 0 | 15,332 | 0 | |
AUTOZONE INC | COM | 053332102 | 10 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AUTOZONE INC | COM | 053332102 | 228 | 269 | SH | DFND | 28 | 26 | 0 | 243 | |
AUTOZONE INC | COM | 053332102 | 28,152 | 33,277 | SH | DFND | 43 | 0 | 0 | 33,277 | |
AUTOZONE INC | COM | 053332102 | 6,177 | 7,302 | SH | DFND | 43, 01 | 0 | 0 | 7,302 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 24 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AVALARA INC | COM | 05338G106 | 1,338 | 17,938 | SH | DFND | 1 | 15,807 | 1,740 | 391 | |
AVALARA INC | COM | 05338G106 | 11,929 | 159,902 | SH | DFND | 2 | 0 | 0 | 159,902 | |
AVALARA INC | COM | 05338G106 | 154 | 2,064 | SH | DFND | 3 | 0 | 2,064 | 0 | |
AVALARA INC | COM | 05338G106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVALARA INC | COM | 05338G106 | 15,189 | 203,601 | SH | DFND | 43 | 0 | 0 | 203,601 | |
AVALARA INC | COM | 05338G106 | 900 | 12,065 | SH | DFND | 43, 01 | 0 | 0 | 12,065 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 641 | SH | DFND | 3 | 0 | 641 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,112 | 82,298 | SH | DFND | 1 | 79,030 | 649 | 2,619 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,274 | 49,427 | SH | DFND | 2 | 0 | 0 | 49,427 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,630 | 119,791 | SH | DFND | 3 | 0 | 119,791 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 498 | 3,382 | SH | DFND | 6 | 0 | 3,382 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 523 | 3,555 | SH | DFND | 28 | 593 | 0 | 2,962 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 101,589 | 690,284 | SH | DFND | 43 | 0 | 0 | 690,284 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,768 | 66,371 | SH | DFND | 43, 01 | 0 | 0 | 66,371 | |
AVANGRID INC | COM | 05351W103 | 758 | 17,318 | SH | DFND | 1 | 14,243 | 1,999 | 1,076 | |
AVANGRID INC | COM | 05351W103 | 4,828 | 110,275 | SH | DFND | 2 | 0 | 0 | 110,275 | |
AVANGRID INC | COM | 05351W103 | 1,152 | 26,305 | SH | DFND | 3 | 0 | 26,305 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,830 | 41,792 | SH | DFND | 43 | 0 | 0 | 41,792 | |
AVANOS MED INC | COM | 05350V106 | 606 | 22,518 | SH | DFND | 1 | 21,402 | 0 | 1,116 | |
AVANOS MED INC | COM | 05350V106 | 195 | 7,246 | SH | DFND | 2 | 0 | 0 | 7,246 | |
AVANOS MED INC | COM | 05350V106 | 279 | 10,362 | SH | DFND | 3 | 0 | 10,362 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AVANOS MED INC | COM | 05350V106 | 463 | 17,189 | SH | DFND | 43 | 0 | 0 | 17,189 | |
AVANTOR INC | COM | 05352A100 | 657 | 52,568 | SH | DFND | 1 | 26,159 | 18,926 | 7,483 | |
AVANTOR INC | COM | 05352A100 | 338 | 27,077 | SH | DFND | 2 | 0 | 0 | 27,077 | |
AVANTOR INC | COM | 05352A100 | 143 | 11,448 | SH | DFND | 3 | 0 | 11,448 | 0 | |
AVANTOR INC | COM | 05352A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,713 | 297,250 | SH | DFND | 43 | 0 | 0 | 297,250 | |
AVANTOR INC | COM | 05352A100 | 1,640 | 131,332 | SH | DFND | 43, 01 | 0 | 0 | 131,332 | |
AVANTOR INC | 6.25 PFD C | 05352A209 | 3 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
AVANTOR INC | 6.25 PFD C | 05352A209 | 2,832 | 65,306 | SH | DFND | 3 | 0 | 65,306 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 83 | 10,310 | SH | DFND | 1 | 1,297 | 7,144 | 1,869 | |
AVAYA HLDGS CORP | COM | 05351X101 | 153 | 18,938 | SH | DFND | 3 | 0 | 18,938 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 104 | 12,885 | SH | DFND | 43 | 0 | 0 | 12,885 | |
AVAYA HLDGS CORP | NOTE 2.25 | 05351XAB7 | 8,151 | 10,187,000 | PRN | DFND | 3 | 0 | 10,187,000 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 63 | 7,094 | SH | DFND | 3 | 0 | 7,094 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 10 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
AVERY DENNISON CORP | COM | 053611109 | 27,288 | 267,869 | SH | DFND | 1 | 232,345 | 25,127 | 10,397 | |
AVERY DENNISON CORP | COM | 053611109 | 13,023 | 127,840 | SH | DFND | 2 | 0 | 0 | 127,840 | |
AVERY DENNISON CORP | COM | 053611109 | 10,909 | 107,083 | SH | DFND | 3 | 0 | 107,083 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 373 | 3,666 | SH | DFND | 28 | 2,897 | 0 | 769 | |
AVERY DENNISON CORP | COM | 053611109 | 25,967 | 254,903 | SH | DFND | 43 | 0 | 0 | 254,903 | |
AVERY DENNISON CORP | COM | 053611109 | 1,746 | 17,140 | SH | DFND | 43, 01 | 0 | 0 | 17,140 | |
AVIANCA HLDGS SA | SPON ADR R | 05367G100 | 1 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
AVID BIOSERVICES INC | COM | 05368M106 | 63 | 12,353 | SH | DFND | 1 | 12,353 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
AVID BIOSERVICES INC | COM | 05368M106 | 42 | 8,159 | SH | DFND | 3 | 0 | 8,159 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 105 | 15,608 | SH | DFND | 1 | 15,608 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3 | 504 | SH | DFND | 3 | 0 | 504 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 3,447 | SH | DFND | 3 | 0 | 3,447 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 66 | 4,775 | SH | DFND | 1 | 4,396 | 0 | 379 | |
AVIS BUDGET GROUP | COM | 053774105 | 48 | 3,479 | SH | DFND | 2 | 0 | 0 | 3,479 | |
AVIS BUDGET GROUP | COM | 053774105 | 496 | 35,714 | SH | DFND | 3 | 0 | 35,714 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,002 | 70,661 | SH | DFND | 1 | 36,851 | 16,929 | 16,881 | |
AVISTA CORP | COM | 05379B107 | 228 | 5,372 | SH | DFND | 2 | 0 | 0 | 5,372 | |
AVISTA CORP | COM | 05379B107 | 3,065 | 72,144 | SH | DFND | 3 | 0 | 72,144 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,649 | 62,348 | SH | DFND | 43 | 0 | 0 | 62,348 | |
AVISTA CORP | COM | 05379B107 | 1,394 | 32,797 | SH | DFND | 43, 01 | 0 | 0 | 32,797 | |
AVITA MEDICAL LTD | SPONSORED | 053792107 | 43 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,075 | 122,495 | SH | DFND | 1 | 23,932 | 87,880 | 10,683 | |
AVNET INC | COM | 053807103 | 315 | 12,557 | SH | DFND | 2 | 0 | 0 | 12,557 | |
AVNET INC | COM | 053807103 | 2,888 | 115,043 | SH | DFND | 3 | 0 | 115,043 | 0 | |
AVNET INC | COM | 053807103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVNET INC | COM | 053807103 | 10,649 | 424,268 | SH | DFND | 43 | 0 | 0 | 424,268 | |
AVNET INC | COM | 053807103 | 825 | 32,888 | SH | DFND | 43, 01 | 0 | 0 | 32,888 | |
AVROBIO INC | COM | 05455M100 | 216 | 13,913 | SH | DFND | 1 | 11,639 | 2,274 | 0 | |
AVROBIO INC | COM | 05455M100 | 164 | 10,534 | SH | DFND | 3 | 0 | 10,534 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,439 | 199,128 | SH | DFND | 1 | 16,772 | 180,829 | 1,527 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 378 | 21,901 | SH | DFND | 2 | 0 | 0 | 21,901 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,936 | 227,901 | SH | DFND | 3 | 0 | 227,901 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,396 | 428,233 | SH | DFND | 43 | 0 | 0 | 428,233 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 390 | 21,322 | SH | DFND | 1 | 10,954 | 10,181 | 187 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 30 | 1,663 | SH | DFND | 2 | 0 | 0 | 1,663 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 98 | 5,362 | SH | DFND | 3 | 0 | 5,362 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 5 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,507 | 90,737 | SH | DFND | 1 | 79,523 | 10,306 | 908 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,949 | 76,298 | SH | DFND | 2 | 0 | 0 | 76,298 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 520 | 13,452 | SH | DFND | 3 | 0 | 13,452 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 32 | 835 | SH | DFND | 28 | 0 | 0 | 835 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,090 | 157,562 | SH | DFND | 43 | 0 | 0 | 157,562 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 100 | 2,594 | SH | DFND | 43, 01 | 0 | 0 | 2,594 | |
AXOGEN INC | COM | 05463X106 | 100 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 86 | 8,250 | SH | DFND | 2 | 0 | 0 | 8,250 | |
AXOGEN INC | COM | 05463X106 | 113 | 10,831 | SH | DFND | 3 | 0 | 10,831 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AXOGEN INC | COM | 05463X106 | 11,403 | 1,096,446 | SH | DFND | 43 | 0 | 0 | 1,096,446 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,728 | 24,421 | SH | DFND | 1 | 23,342 | 0 | 1,079 | |
AXON ENTERPRISE INC | COM | 05464C101 | 777 | 10,983 | SH | DFND | 2 | 0 | 0 | 10,983 | |
AXON ENTERPRISE INC | COM | 05464C101 | 850 | 12,010 | SH | DFND | 3 | 0 | 12,010 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 167 | 6,554 | SH | DFND | 1 | 6,298 | 256 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,053 | 41,452 | SH | DFND | 2 | 0 | 0 | 41,452 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 89 | 3,497 | SH | DFND | 3 | 0 | 3,497 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,210 | 47,608 | SH | DFND | 43 | 0 | 0 | 47,608 | |
AXOS FINL INC | COM | 05465C100 | 251 | 13,846 | SH | DFND | 1 | 2,712 | 10,143 | 991 | |
AXOS FINL INC | COM | 05465C100 | 72 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
AXOS FINL INC | COM | 05465C100 | 350 | 19,331 | SH | DFND | 3 | 0 | 19,331 | 0 | |
AXOS FINL INC | COM | 05465C100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 32 | 1,778 | SH | DFND | 43 | 0 | 0 | 1,778 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 33 | 13,425 | SH | DFND | 1 | 0 | 13,425 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 20 | 8,271 | SH | DFND | 3 | 0 | 8,271 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 717 | 12,192 | SH | DFND | 1 | 6,377 | 5,534 | 281 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 404 | 6,867 | SH | DFND | 3 | 0 | 6,867 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AXT INC | COM | 00246W103 | 153 | 47,756 | SH | DFND | 1 | 47,733 | 23 | 0 | |
AXT INC | COM | 00246W103 | 2 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
AXT INC | COM | 00246W103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 8 | 5,051 | SH | DFND | 2 | 0 | 0 | 5,051 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 112 | 74,868 | SH | DFND | 3 | 0 | 74,868 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 68 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 96 | 9,372 | SH | DFND | 2 | 0 | 0 | 9,372 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AZZ INC | COM | 002474104 | 958 | 34,086 | SH | DFND | 1 | 25,905 | 7,609 | 572 | |
AZZ INC | COM | 002474104 | 7 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
AZZ INC | COM | 002474104 | 458 | 16,296 | SH | DFND | 3 | 0 | 16,296 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 446 | 24,633 | SH | DFND | 1 | 19,289 | 4,485 | 859 | |
B & G FOODS INC NEW | COM | 05508R106 | 111 | 6,140 | SH | DFND | 2 | 0 | 0 | 6,140 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,427 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,114 | 61,594 | SH | DFND | 3 | 0 | 61,594 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 181 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 43 | 2,325 | SH | DFND | 3 | 0 | 2,325 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,441 | 1,778,083 | SH | DFND | 1 | 0 | 1,778,083 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 206 | 67,430 | SH | DFND | 2 | 0 | 0 | 67,430 | |
B2GOLD CORP | COM | 11777Q209 | 1,515 | 495,242 | SH | DFND | 3 | 0 | 495,242 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,440 | 1,777,842 | SH | DFND | 5 | 1,777,842 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 91 | 29,641 | SH | DFND | 43 | 0 | 0 | 29,641 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 1 | 971 | SH | DFND | 1 | 0 | 971 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 1 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
BADGER METER INC | COM | 056525108 | 700 | 13,062 | SH | DFND | 1 | 7,955 | 4,950 | 157 | |
BADGER METER INC | COM | 056525108 | 157 | 2,925 | SH | DFND | 2 | 0 | 0 | 2,925 | |
BADGER METER INC | COM | 056525108 | 653 | 12,183 | SH | DFND | 3 | 0 | 12,183 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BADGER METER INC | COM | 056525108 | 648 | 12,096 | SH | DFND | 43 | 0 | 0 | 12,096 | |
BAIDU INC | SPON ADR R | 056752108 | 36,996 | 367,063 | SH | DFND | 1 | 147,517 | 218,585 | 961 | |
BAIDU INC | SPON ADR R | 056752108 | 24,864 | 246,692 | SH | DFND | 2 | 0 | 0 | 246,692 | |
BAIDU INC | SPON ADR R | 056752108 | 32,985 | 327,268 | SH | DFND | 3 | 0 | 327,268 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 43,868 | 435,241 | SH | DFND | 6 | 0 | 435,241 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 263 | 2,613 | SH | DFND | 28 | 2,173 | 0 | 440 | |
BAIDU INC | SPON ADR R | 056752108 | 12,375 | 122,779 | SH | DFND | 43 | 0 | 0 | 122,779 | |
BAIDU INC | SPON ADR R | 056752108 | 4 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 23 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 12,557 | 1,354,621 | SH | DFND | 2 | 0 | 0 | 1,354,621 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,830 | 555,260 | SH | DFND | 1 | 200,305 | 8,878 | 346,077 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,933 | 374,618 | SH | DFND | 2 | 0 | 220 | 374,398 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,132 | 107,782 | SH | DFND | 3 | 0 | 107,782 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,231 | 212,469 | SH | DFND | 6 | 0 | 212,469 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 315 | 29,957 | SH | DFND | 28 | 271 | 0 | 29,686 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,091 | 1,246,765 | SH | DFND | 43 | 0 | 0 | 1,246,765 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 476 | 45,303 | SH | DFND | 43, 01 | 0 | 0 | 45,303 | |
BALCHEM CORP | COM | 057665200 | 4,280 | 43,351 | SH | DFND | 1 | 34,503 | 8,163 | 685 | |
BALCHEM CORP | COM | 057665200 | 671 | 6,796 | SH | DFND | 2 | 0 | 0 | 6,796 | |
BALCHEM CORP | COM | 057665200 | 1,179 | 11,945 | SH | DFND | 3 | 0 | 11,945 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BALCHEM CORP | COM | 057665200 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,059 | 91,766 | SH | DFND | 43 | 0 | 0 | 91,766 | |
BALCHEM CORP | COM | 057665200 | 1,352 | 13,692 | SH | DFND | 43, 01 | 0 | 0 | 13,692 | |
BALL CORP | COM | 058498106 | 124,317 | 1,922,625 | SH | DFND | 1 | 1,116,762 | 748,276 | 57,587 | |
BALL CORP | COM | 058498106 | 58,225 | 900,477 | SH | DFND | 2 | 0 | 0 | 900,477 | |
BALL CORP | COM | 058498106 | 118,076 | 1,826,101 | SH | DFND | 3 | 0 | 1,826,101 | 0 | |
BALL CORP | COM | 058498106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BALL CORP | COM | 058498106 | 3,087 | 47,736 | SH | DFND | 28 | 43,613 | 0 | 4,123 | |
BALL CORP | COM | 058498106 | 127,959 | 1,978,958 | SH | DFND | 43 | 0 | 0 | 1,978,958 | |
BALL CORP | COM | 058498106 | 264 | 4,076 | SH | DFND | 43, 01 | 0 | 0 | 4,076 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 678 | 89,145 | SH | DFND | 1 | 1,475 | 87,670 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 19 | 2,473 | SH | DFND | 2 | 0 | 0 | 2,473 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 714 | 93,804 | SH | DFND | 3 | 0 | 93,804 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 352 | 43,983 | SH | DFND | 1 | 32,391 | 11,374 | 218 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 13 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 107 | 13,386 | SH | DFND | 3 | 0 | 13,386 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 272 | 33,990 | SH | DFND | 43 | 0 | 0 | 33,990 | |
BANCFIRST CORP | COM | 05945F103 | 1,045 | 31,313 | SH | DFND | 1 | 30,622 | 691 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 227 | 6,805 | SH | DFND | 2 | 0 | 0 | 6,805 | |
BANCFIRST CORP | COM | 05945F103 | 458 | 13,735 | SH | DFND | 3 | 0 | 13,735 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 12 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 1 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 429 | 140,306 | SH | DFND | 1 | 122,168 | 0 | 18,138 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 37 | 12,192 | SH | DFND | 2 | 0 | 0 | 12,192 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 59 | 19,325 | SH | DFND | 28 | 2,117 | 0 | 17,208 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 4,203 | 1,373,433 | SH | DFND | 43 | 0 | 0 | 1,373,433 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 2,085 | 681,284 | SH | DFND | 43, 01 | 0 | 0 | 681,284 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 649 | 159,878 | SH | DFND | 1 | 148,946 | 0 | 10,932 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 894 | 220,089 | SH | DFND | 2 | 0 | 0 | 220,089 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 4,430 | 1,091,050 | SH | DFND | 3 | 0 | 1,091,050 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 13,695 | 3,373,034 | SH | DFND | 6 | 0 | 3,373,034 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 48 | 11,740 | SH | DFND | 28 | 1,934 | 0 | 9,806 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 5,905 | 1,454,364 | SH | DFND | 43 | 0 | 0 | 1,454,364 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 444 | 109,411 | SH | DFND | 43, 01 | 0 | 0 | 109,411 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 10 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 122 | 7,552 | SH | DFND | 1 | 5,906 | 0 | 1,646 | |
BANCO DE CHILE | SPONSORED | 059520106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BANCO DE CHILE | SPONSORED | 059520106 | 3 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 3,585 | 222,508 | SH | DFND | 43 | 0 | 0 | 222,508 | |
BANCO DE CHILE | SPONSORED | 059520106 | 4 | 219 | SH | DFND | 43, 01 | 0 | 0 | 219 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 728 | 42,883 | SH | DFND | 6 | 0 | 42,883 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12 | 702 | SH | DFND | 28 | 0 | 0 | 702 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 168 | 32,575 | SH | DFND | 1 | 22,748 | 0 | 9,827 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 9 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 502 | 97,059 | SH | DFND | 3 | 0 | 97,059 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 41 | 7,899 | SH | DFND | 28 | 465 | 0 | 7,434 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 158 | 10,423 | SH | DFND | 1 | 6,733 | 83 | 3,607 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 276 | 18,243 | SH | DFND | 3 | 0 | 18,243 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 68 | 4,495 | SH | DFND | 28 | 0 | 0 | 4,495 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 578 | 178,316 | SH | DFND | 1 | 14,916 | 163,400 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 87 | 27,000 | SH | DFND | 3 | 0 | 27,000 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 1 | 382 | SH | DFND | 28 | 382 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 448 | 190,708 | SH | DFND | 1 | 131,631 | 0 | 59,077 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,278 | 543,787 | SH | DFND | 2 | 0 | 0 | 543,787 | |
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 6,184 | SH | DFND | 28 | 5,491 | 0 | 693 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8,333 | 3,545,784 | SH | DFND | 43 | 0 | 0 | 3,545,784 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 1,505 | SH | DFND | 43, 01 | 0 | 0 | 1,505 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 111 | 4,439 | SH | DFND | 1 | 3,652 | 60 | 727 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 5 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 56 | 2,254 | SH | DFND | 28 | 0 | 0 | 2,254 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 6,824 | 273,394 | SH | DFND | 43 | 0 | 0 | 273,394 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 3 | 133 | SH | DFND | 43, 01 | 0 | 0 | 133 | |
BANCORP INC DEL | COM | 05969A105 | 77 | 12,701 | SH | DFND | 1 | 12,598 | 0 | 103 | |
BANCORP INC DEL | COM | 05969A105 | 76 | 12,521 | SH | DFND | 3 | 0 | 12,521 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,114 | 183,581 | SH | DFND | 43 | 0 | 0 | 183,581 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 187 | 9,873 | SH | DFND | 1 | 8,459 | 0 | 1,414 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,452 | 76,763 | SH | DFND | 2 | 0 | 0 | 76,763 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 662 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,292 | 68,305 | SH | DFND | 43 | 0 | 0 | 68,305 | |
BANCROFT FD LTD | COM | 059695106 | 17 | 866 | SH | DFND | 2 | 0 | 0 | 866 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,041 | 15,467 | SH | DFND | 1 | 15,467 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 193 | 2,873 | SH | DFND | 3 | 0 | 2,873 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,216 | 32,929 | SH | DFND | 43 | 0 | 0 | 32,929 | |
BANK COMM HLDGS | COM | 06424J103 | 937 | 119,079 | SH | DFND | 1 | 3,783 | 114,114 | 1,182 | |
BANK COMM HLDGS | COM | 06424J103 | 937 | 119,049 | SH | DFND | 3 | 0 | 119,049 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 60 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 5 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,098 | 19,879 | SH | DFND | 1 | 18,408 | 1,276 | 195 | |
BANK HAWAII CORP | COM | 062540109 | 241 | 4,369 | SH | DFND | 2 | 0 | 0 | 4,369 | |
BANK HAWAII CORP | COM | 062540109 | 2,238 | 40,512 | SH | DFND | 3 | 0 | 40,512 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,042 | 55,075 | SH | DFND | 43 | 0 | 0 | 55,075 | |
BANK MONTREAL | COM | 063671101 | 926 | 18,430 | SH | DFND | 1 | 16,431 | 0 | 1,999 | |
BANK MONTREAL | COM | 063671101 | 1,422 | 28,300 | SH | DFND | 2 | 0 | 55 | 28,245 | |
BANK MONTREAL | COM | 063671101 | 23,132 | 460,246 | SH | DFND | 3 | 0 | 460,246 | 0 | |
BANK MONTREAL | COM | 063671101 | 22,103 | 439,774 | SH | DFND | 5 | 439,774 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 15,536 | 309,119 | SH | DFND | 6 | 0 | 309,119 | 0 | |
BANK MONTREAL | COM | 063671101 | 25,130 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
BANK MONTREAL | COM | 063671101 | 86 | 1,715 | SH | DFND | 28 | 0 | 0 | 1,715 | |
BANK MONTREAL | COM | 063671101 | 338 | 6,724 | SH | DFND | 43 | 0 | 0 | 6,724 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,789 | 884,468 | SH | DFND | 1 | 791,565 | 80,346 | 12,557 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,897 | 442,298 | SH | DFND | 2 | 0 | 83 | 442,215 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,589 | 403,469 | SH | DFND | 3 | 0 | 403,469 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 488 | 14,500 | SH | Put | DFND | 6 | 0 | 14,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,906 | 56,600 | SH | DFND | 6 | 0 | 56,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 339 | 10,071 | SH | DFND | 28 | 6,226 | 0 | 3,845 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,600 | 2,096,195 | SH | DFND | 43 | 0 | 0 | 2,096,195 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,262 | 67,167 | SH | DFND | 43, 01 | 0 | 0 | 67,167 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 864 | 21,281 | SH | DFND | 1 | 11,362 | 0 | 9,919 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,772 | 339,221 | SH | DFND | 2 | 0 | 0 | 339,221 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,186 | 275,529 | SH | DFND | 3 | 0 | 275,529 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 80,705 | 1,987,800 | SH | DFND | 5 | 1,987,800 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 20,163 | 496,624 | SH | DFND | 6 | 0 | 496,624 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 127 | 3,126 | SH | DFND | 28 | 0 | 0 | 3,126 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 19,180 | 472,413 | SH | DFND | 43 | 0 | 0 | 472,413 | |
BANK OF MARIN BANCORP | COM | 063425102 | 90 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 30 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BANK OF MARIN BANCORP | COM | 063425102 | 98 | 3,251 | SH | DFND | 3 | 0 | 3,251 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 132 | 7,763 | SH | DFND | 1 | 6,908 | 0 | 855 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13 | 754 | SH | DFND | 3 | 0 | 754 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,253 | 73,567 | SH | DFND | 43 | 0 | 0 | 73,567 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 161 | 18,432 | SH | DFND | 1 | 18,432 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 636 | 38,083 | SH | DFND | 1 | 29,582 | 3,909 | 4,592 | |
BANK OZK | COM | 06417N103 | 110 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | |
BANK OZK | COM | 06417N103 | 651 | 39,000 | SH | Put | DFND | 3 | 0 | 39,000 | 0 |
BANK OZK | COM | 06417N103 | 1,251 | 74,891 | SH | DFND | 3 | 0 | 74,891 | 0 | |
BANK OZK | COM | 06417N103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANK OZK | COM | 06417N103 | 141 | 8,422 | SH | DFND | 28 | 0 | 0 | 8,422 | |
BANK OZK | COM | 06417N103 | 819 | 49,050 | SH | DFND | 43 | 0 | 0 | 49,050 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 25 | 1,067 | SH | DFND | 1 | 1,063 | 4 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 679 | 45,280 | SH | DFND | 1 | 45,280 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
BANK7 CORP | COM | 06652N107 | 41 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 4 | 566 | SH | DFND | 3 | 0 | 566 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 459 | 52,155 | SH | DFND | 1 | 6,582 | 45,573 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 10 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | |
BANKFINANCIAL CORP | COM | 06643P104 | 436 | 49,462 | SH | DFND | 3 | 0 | 49,462 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,504 | 80,427 | SH | DFND | 1 | 37,345 | 41,314 | 1,768 | |
BANKUNITED INC | COM | 06652K103 | 1,950 | 104,286 | SH | DFND | 2 | 0 | 0 | 104,286 | |
BANKUNITED INC | COM | 06652K103 | 2,153 | 115,130 | SH | DFND | 3 | 0 | 115,130 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,599 | 245,912 | SH | DFND | 43 | 0 | 0 | 245,912 | |
BANKUNITED INC | COM | 06652K103 | 1,193 | 63,815 | SH | DFND | 43, 01 | 0 | 0 | 63,815 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 23 | 1,493 | SH | DFND | 1 | 1,489 | 4 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 565 | 17,107 | SH | DFND | 1 | 7,350 | 9,540 | 217 | |
BANNER CORP | COM NEW | 06652V208 | 186 | 5,637 | SH | DFND | 2 | 0 | 0 | 5,637 | |
BANNER CORP | COM NEW | 06652V208 | 2,127 | 64,385 | SH | DFND | 3 | 0 | 64,385 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,660 | 80,503 | SH | DFND | 43 | 0 | 0 | 80,503 | |
BAOZUN INC | SPONSORED | 06684L103 | 85 | 3,048 | SH | DFND | 1 | 655 | 2,092 | 301 | |
BAOZUN INC | SPONSORED | 06684L103 | 2,080 | 74,452 | SH | DFND | 2 | 0 | 0 | 74,452 | |
BAOZUN INC | SPONSORED | 06684L103 | 12,773 | 457,150 | SH | DFND | 3 | 0 | 457,150 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 1,500 | 53,680 | SH | DFND | 6 | 0 | 53,680 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 16 | 556 | SH | DFND | 28 | 0 | 0 | 556 | |
BAOZUN INC | SPONSORED | 06684L103 | 9,021 | 322,877 | SH | DFND | 43 | 0 | 0 | 322,877 | |
BAOZUN INC | SPONSORED | 06684L103 | 3 | 125 | SH | DFND | 43, 01 | 0 | 0 | 125 | |
BAR HBR BANKSHARES | COM | 066849100 | 434 | 25,107 | SH | DFND | 1 | 25,107 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 13 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
BAR HBR BANKSHARES | COM | 066849100 | 44 | 2,572 | SH | DFND | 3 | 0 | 2,572 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT | 06738C778 | 0 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF | 06739FJQ5 | 31 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
BARCLAYS BANK PLC | MTNF | 06739FJQ5 | 22 | 18,000 | PRN | DFND | 43 | 0 | 0 | 18,000 | |
BARCLAYS BANK PLC | 2 YR TREAS | 06740L469 | 0 | 180 | PRN | DFND | 3 | 0 | 180 | 0 | |
BARCLAYS BANK PLC | MTNF | 06741J7V5 | 10 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BARCLAYS BANK PLC | MTNF | 06741JS59 | 27 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
BARCLAYS BANK PLC | IPATH SELC | 06742C723 | 0 | 1,600 | PRN | DFND | 1 | 1,600 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM E | 06746P621 | 22,200 | 480,000 | SH | Put | DFND | 3 | 0 | 480,000 | 0 |
BARCLAYS BK PLC | SHRT TRM E | 06746P621 | 25,331 | 547,700 | SH | Call | DFND | 3 | 0 | 547,700 | 0 |
BARCLAYS BK PLC | SHRT TRM E | 06746P621 | 64 | 138,196 | PRN | DFND | 3 | 0 | 138,196 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 687 | 151,573 | SH | DFND | 1 | 76,633 | 300 | 74,640 | |
BARCLAYS PLC | ADR | 06738E204 | 975 | 215,320 | SH | DFND | 2 | 0 | 0 | 215,320 | |
BARCLAYS PLC | ADR | 06738E204 | 2,265 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5 | 1,196 | SH | DFND | 28 | 611 | 0 | 585 | |
BARCLAYS PLC | ADR | 06738E204 | 7,289 | 1,609,079 | SH | DFND | 43 | 0 | 0 | 1,609,079 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 423 | SH | DFND | 43, 01 | 0 | 0 | 423 | |
BARINGS BDC INC | COM | 06759L103 | 79 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 33 | 4,427 | SH | DFND | 2 | 0 | 0 | 4,427 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 5 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 846 | 72,885 | SH | DFND | 2 | 0 | 0 | 72,885 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,332 | 119,649 | SH | DFND | 2 | 0 | 0 | 119,649 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 77 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 218 | 18,700 | SH | DFND | 2 | 0 | 0 | 18,700 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 33 | 24,139 | SH | DFND | 1 | 11,079 | 11,713 | 1,347 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BARNES GROUP INC | COM | 067806109 | 181,145 | 4,330,507 | SH | DFND | 1 | 4,315,822 | 12,119 | 2,566 | |
BARNES GROUP INC | COM | 067806109 | 14 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
BARNES GROUP INC | COM | 067806109 | 334 | 7,978 | SH | DFND | 3 | 0 | 7,978 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,582 | 85,633 | SH | DFND | 43 | 0 | 0 | 85,633 | |
BARNES GROUP INC | COM | 067806109 | 1,410 | 33,705 | SH | DFND | 43, 01 | 0 | 0 | 33,705 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 450 | 11,342 | SH | DFND | 1 | 11,339 | 3 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 72 | 1,828 | SH | DFND | 3 | 0 | 1,828 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 305 | 7,683 | SH | DFND | 43 | 0 | 0 | 7,683 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 33 | 824 | SH | DFND | 43, 01 | 0 | 0 | 824 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,329 | 127,138 | SH | DFND | 1 | 107,690 | 0 | 19,448 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 15 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
BARRICK GOLD CORPORATION | COM | 067901108 | 23,992 | 1,309,605 | SH | DFND | 2 | 0 | 0 | 1,309,605 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,664 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,115 | 715,871 | SH | DFND | 3 | 0 | 715,871 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 32,295 | 1,762,820 | SH | DFND | 5 | 1,762,820 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,643 | 198,852 | SH | DFND | 6 | 0 | 198,852 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 35 | 1,897 | SH | DFND | 28 | 0 | 0 | 1,897 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 31,798 | 1,735,716 | SH | DFND | 43 | 0 | 0 | 1,735,716 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 0 | SH | DFND | 88 | 0 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 648 | 35,347 | SH | DFND | 43, 01 | 0 | 0 | 35,347 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 272 | 49,971 | SH | DFND | 1 | 42,936 | 7,035 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 54 | 9,850 | SH | DFND | 3 | 0 | 9,850 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
BATTALION OIL CORP | COM | 07134L107 | 1,138 | 243,522 | SH | DFND | 3 | 0 | 243,522 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 10 | 4,018 | SH | DFND | 1 | 4,015 | 3 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 1 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 836 | 53,927 | SH | DFND | 1 | 23,238 | 29,933 | 756 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 925 | 59,690 | SH | DFND | 2 | 0 | 0 | 59,690 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,705 | 110,000 | SH | Put | DFND | 3 | 0 | 110,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,376 | 217,828 | SH | DFND | 3 | 0 | 217,828 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,391 | 154,263 | SH | DFND | 5 | 154,263 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 57 | 3,678 | SH | DFND | 6 | 0 | 3,678 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 19 | 1,197 | SH | DFND | 28 | 0 | 0 | 1,197 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,440 | 157,389 | SH | DFND | 43 | 0 | 0 | 157,389 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,630 | 105,159 | SH | DFND | 43, 01 | 0 | 0 | 105,159 | |
BAXTER INTL INC | COM | 071813109 | 110,539 | 1,361,490 | SH | DFND | 1 | 1,264,036 | 79,788 | 17,666 | |
BAXTER INTL INC | COM | 071813109 | 114 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 92,831 | 1,143,382 | SH | DFND | 2 | 0 | 0 | 1,143,382 | |
BAXTER INTL INC | COM | 071813109 | 21,568 | 265,653 | SH | DFND | 3 | 0 | 265,653 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,791 | 46,696 | SH | DFND | 6 | 0 | 46,696 | 0 | |
BAXTER INTL INC | COM | 071813109 | 620 | 7,638 | SH | DFND | 28 | 1,898 | 0 | 5,740 | |
BAXTER INTL INC | COM | 071813109 | 30,299 | 373,183 | SH | DFND | 43 | 0 | 0 | 373,183 | |
BAXTER INTL INC | COM | 071813109 | 21,853 | 269,164 | SH | DFND | 43, 01 | 0 | 0 | 269,164 | |
BAYCOM CORP | COM | 07272M107 | 26 | 2,167 | SH | DFND | 1 | 2,160 | 7 | 0 | |
BAYCOM CORP | COM | 07272M107 | 2 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 168 | 720,623 | SH | DFND | 3 | 0 | 720,623 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 257 | 1,101,127 | SH | DFND | 5 | 1,101,127 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 16 | 67,326 | SH | DFND | 6 | 0 | 67,326 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 3 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 33 | 14,121 | SH | DFND | 1 | 14,079 | 42 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 16 | 6,884 | SH | DFND | 2 | 0 | 0 | 6,884 | |
BBX CAP CORP NEW | CL A | 05491N104 | 24 | 10,252 | SH | DFND | 3 | 0 | 10,252 | 0 | |
BCB BANCORP INC | COM | 055298103 | 349 | 32,735 | SH | DFND | 1 | 20,755 | 11,980 | 0 | |
BCB BANCORP INC | COM | 055298103 | 37 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
BCB BANCORP INC | COM | 055298103 | 171 | 16,052 | SH | DFND | 3 | 0 | 16,052 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,730 | 42,343 | SH | DFND | 1 | 35,925 | 0 | 6,418 | |
BCE INC | COM NEW | 05534B760 | 63,801 | 1,561,456 | SH | DFND | 2 | 0 | 0 | 1,561,456 | |
BCE INC | COM NEW | 05534B760 | 12,380 | 302,977 | SH | DFND | 3 | 0 | 302,977 | 0 | |
BCE INC | COM NEW | 05534B760 | 34,959 | 855,578 | SH | DFND | 5 | 855,578 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 24,235 | 593,113 | SH | DFND | 6 | 0 | 593,113 | 0 | |
BCE INC | COM NEW | 05534B760 | 6 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
BCE INC | COM NEW | 05534B760 | 132,938 | 3,253,511 | SH | DFND | 43 | 0 | 0 | 3,253,511 | |
BCE INC | COM NEW | 05534B760 | 2,391 | 58,527 | SH | DFND | 88 | 0 | 58,527 | 0 | |
BCE INC | COM NEW | 05534B760 | 23,770 | 581,738 | SH | DFND | 43, 01 | 0 | 0 | 581,738 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 51 | 3,100 | SH | DFND | 1 | 2,544 | 16 | 540 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 55 | 3,318 | SH | DFND | 2 | 0 | 0 | 3,318 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 189 | 11,407 | SH | DFND | 3 | 0 | 11,407 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 429 | SH | DFND | 28 | 0 | 0 | 429 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,857 | 414,592 | SH | DFND | 43 | 0 | 0 | 414,592 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 580 | 35,078 | SH | DFND | 43, 01 | 0 | 0 | 35,078 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 111 | 6,161 | SH | DFND | 3 | 0 | 6,161 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 74 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 402 | 62,447 | SH | DFND | 1 | 60,345 | 2,102 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 386 | 59,913 | SH | DFND | 3 | 0 | 59,913 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 265,306 | 1,154,661 | SH | DFND | 1 | 1,110,404 | 39,305 | 4,952 | |
BECTON DICKINSON & CO | COM | 075887109 | 131,173 | 570,888 | SH | DFND | 2 | 0 | 0 | 570,888 | |
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,700 | SH | Put | DFND | 3 | 0 | 2,700 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,700 | SH | Call | DFND | 3 | 0 | 2,700 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 31,913 | 138,889 | SH | DFND | 3 | 0 | 138,889 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 143 | 623 | SH | DFND | 6 | 0 | 623 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,454 | 19,386 | SH | DFND | 28 | 15,516 | 0 | 3,870 | |
BECTON DICKINSON & CO | COM | 075887109 | 200,646 | 873,246 | SH | DFND | 43 | 0 | 0 | 873,246 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,374 | 27,740 | SH | DFND | 43, 01 | 0 | 0 | 27,740 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 358 | 6,843 | SH | DFND | 2 | 0 | 0 | 6,843 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 8,898 | 170,199 | SH | DFND | 3 | 0 | 170,199 | 0 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 4,299 | 82,235 | SH | DFND | 43 | 0 | 0 | 82,235 | |
BED BATH & BEYOND INC | COM | 075896100 | 109 | 25,790 | SH | DFND | 1 | 23,631 | 33 | 2,126 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,478 | 826,127 | SH | DFND | 2 | 0 | 0 | 826,127 | |
BED BATH & BEYOND INC | COM | 075896100 | 284 | 67,563 | SH | DFND | 3 | 0 | 67,563 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 563 | 133,761 | SH | DFND | 6 | 0 | 133,761 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 653 | 154,994 | SH | DFND | 43 | 0 | 0 | 154,994 | |
BED BATH & BEYOND INC | COM | 075896100 | 49 | 11,683 | SH | DFND | 43, 01 | 0 | 0 | 11,683 | |
BEIGENE LTD | SPONSORED | 07725L102 | 5,949 | 48,322 | SH | DFND | 1 | 6,769 | 41,105 | 448 | |
BEIGENE LTD | SPONSORED | 07725L102 | 140 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | |
BEIGENE LTD | SPONSORED | 07725L102 | 4,692 | 38,109 | SH | DFND | 3 | 0 | 38,109 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 35 | 281 | SH | DFND | 28 | 12 | 0 | 269 | |
BEIGENE LTD | SPONSORED | 07725L102 | 10,786 | 87,616 | SH | DFND | 43 | 0 | 0 | 87,616 | |
BEIGENE LTD | SPONSORED | 07725L102 | 1,906 | 15,484 | SH | DFND | 43, 01 | 0 | 0 | 15,484 | |
BEL FUSE INC | CL B | 077347300 | 424 | 43,540 | SH | DFND | 1 | 40,187 | 3,211 | 142 | |
BEL FUSE INC | CL B | 077347300 | 1 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
BELDEN INC | COM | 077454106 | 89 | 2,459 | SH | DFND | 1 | 1,881 | 0 | 578 | |
BELDEN INC | COM | 077454106 | 5 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
BELDEN INC | COM | 077454106 | 405 | 11,224 | SH | DFND | 3 | 0 | 11,224 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BELDEN INC | COM | 077454106 | 7,407 | 205,306 | SH | DFND | 43 | 0 | 0 | 205,306 | |
BELDEN INC | COM | 077454106 | 3,833 | 106,240 | SH | DFND | 43, 01 | 0 | 0 | 106,240 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 173 | 10,119 | SH | DFND | 1 | 8,854 | 1,265 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 10 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 189 | 11,099 | SH | DFND | 3 | 0 | 11,099 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 93 | 9,341 | SH | DFND | 3 | 0 | 9,341 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 616 | 30,830 | SH | DFND | 1 | 18,178 | 12,280 | 372 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 554 | 27,727 | SH | DFND | 3 | 0 | 27,727 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
BENEFITFOCUS INC | COM | 08180D106 | 25 | 2,755 | SH | DFND | 1 | 1,411 | 1,344 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
BENEFITFOCUS INC | COM | 08180D106 | 257 | 28,822 | SH | DFND | 3 | 0 | 28,822 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 304 | 34,093 | SH | DFND | 43 | 0 | 0 | 34,093 | |
BENEFITFOCUS INC | NOTE 1.25 | 08180DAB2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BENEFITFOCUS INC | NOTE 1.25 | 08180DAB2 | 2 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 94 | 4,202 | SH | DFND | 1 | 4,202 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 13 | 602 | SH | DFND | 3 | 0 | 602 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 26 | 1,183 | SH | DFND | 43 | 0 | 0 | 1,183 | |
BERKLEY W R CORP | COM | 084423102 | 6,318 | 121,113 | SH | DFND | 1 | 77,381 | 39,819 | 3,913 | |
BERKLEY W R CORP | COM | 084423102 | 3,404 | 65,251 | SH | DFND | 2 | 0 | 0 | 65,251 | |
BERKLEY W R CORP | COM | 084423102 | 6,554 | 125,621 | SH | DFND | 3 | 0 | 125,621 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 49 | 943 | SH | DFND | 28 | 242 | 0 | 701 | |
BERKLEY W R CORP | COM | 084423102 | 39,751 | 761,948 | SH | DFND | 43 | 0 | 0 | 761,948 | |
BERKLEY W R CORP | COM | 084423102 | 8,772 | 168,139 | SH | DFND | 43, 01 | 0 | 0 | 168,139 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 190,944 | 702 | SH | DFND | 1 | 677 | 8 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 76,160 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713,406 | 3,902,017 | SH | DFND | 1 | 3,436,190 | 334,679 | 131,148 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,517 | 2,863,407 | SH | DFND | 2 | 0 | 37 | 2,863,370 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,345 | 1,161,432 | SH | DFND | 3 | 0 | 1,161,432 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,280 | 7,000 | SH | Call | DFND | 3 | 0 | 7,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,304 | 12,600 | SH | Put | DFND | 3 | 0 | 12,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,474 | 144,800 | SH | Call | DFND | 6 | 0 | 144,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,524 | 259,933 | SH | DFND | 6 | 0 | 259,933 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,080 | 186,400 | SH | Put | DFND | 6 | 0 | 186,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,331 | 67,443 | SH | DFND | 28 | 38,187 | 0 | 29,256 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487,619 | 2,667,063 | SH | DFND | 43 | 0 | 0 | 2,667,063 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,280 | 105,451 | SH | DFND | 43, 01 | 0 | 0 | 105,451 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 477 | 32,128 | SH | DFND | 1 | 16,870 | 13,837 | 1,421 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 1,525 | SH | DFND | 2 | 0 | 0 | 1,525 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 243 | 16,340 | SH | DFND | 3 | 0 | 16,340 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,853 | 124,668 | SH | DFND | 43 | 0 | 0 | 124,668 | |
BERRY CORP | COM | 08579X101 | 54 | 22,433 | SH | DFND | 1 | 18,976 | 33 | 3,424 | |
BERRY CORP | COM | 08579X101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BERRY CORP | COM | 08579X101 | 32 | 13,274 | SH | DFND | 3 | 0 | 13,274 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BERRY CORP | COM | 08579X101 | 162 | 67,104 | SH | DFND | 43 | 0 | 0 | 67,104 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,107 | 151,495 | SH | DFND | 1 | 135,048 | 15,111 | 1,336 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,344 | 395,839 | SH | DFND | 2 | 0 | 0 | 395,839 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 676 | 20,066 | SH | DFND | 3 | 0 | 20,066 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 94 | 2,778 | SH | DFND | 28 | 1,471 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,804 | 557,821 | SH | DFND | 43 | 0 | 0 | 557,821 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,149 | 93,423 | SH | DFND | 43, 01 | 0 | 0 | 93,423 | |
BEST BUY INC | COM | 086516101 | 17,721 | 310,888 | SH | DFND | 1 | 192,511 | 114,749 | 3,628 | |
BEST BUY INC | COM | 086516101 | 10,652 | 186,876 | SH | DFND | 2 | 0 | 0 | 186,876 | |
BEST BUY INC | COM | 086516101 | 7,433 | 130,399 | SH | DFND | 3 | 0 | 130,399 | 0 | |
BEST BUY INC | COM | 086516101 | 667 | 11,695 | SH | DFND | 6 | 0 | 11,695 | 0 | |
BEST BUY INC | COM | 086516101 | 1,309 | 22,967 | SH | DFND | 28 | 20,450 | 0 | 2,517 | |
BEST BUY INC | COM | 086516101 | 28,164 | 494,106 | SH | DFND | 43 | 0 | 0 | 494,106 | |
BEST BUY INC | COM | 086516101 | 2,705 | 47,448 | SH | DFND | 43, 01 | 0 | 0 | 47,448 | |
BEST INC | SPONSORED | 08653C106 | 1,700 | 317,746 | SH | DFND | 1 | 7,137 | 310,169 | 440 | |
BEST INC | SPONSORED | 08653C106 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BEST INC | SPONSORED | 08653C106 | 5,573 | 1,041,666 | SH | DFND | 3 | 0 | 1,041,666 | 0 | |
BEST INC | SPONSORED | 08653C106 | 1,311 | 245,078 | SH | DFND | 6 | 0 | 245,078 | 0 | |
BEST INC | SPONSORED | 08653C106 | 18 | 3,394 | SH | DFND | 28 | 0 | 0 | 3,394 | |
BEYOND AIR INC | COM | 08862L103 | 71 | 8,851 | SH | DFND | 3 | 0 | 8,851 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,847 | 27,726 | SH | DFND | 1 | 15,333 | 11,876 | 517 | |
BEYOND MEAT INC | COM | 08862E109 | 3,569 | 53,582 | SH | DFND | 2 | 0 | 0 | 53,582 | |
BEYOND MEAT INC | COM | 08862E109 | 6,810 | 102,247 | SH | DFND | 3 | 0 | 102,247 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,660 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 129 | 1,933 | SH | DFND | 6 | 0 | 1,933 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 100 | 1,505 | SH | DFND | 28 | 0 | 0 | 1,505 | |
BEYONDSPRING INC | SHS | G10830100 | 38 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 7 | 558 | SH | DFND | 3 | 0 | 558 | 0 | |
BG STAFFING INC | COM | 05544A109 | 135 | 18,016 | SH | DFND | 1 | 18,008 | 8 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 138 | 54,782 | SH | DFND | 1 | 47,181 | 7,508 | 93 | |
BGC PARTNERS INC | CL A | 05541T101 | 579 | 229,768 | SH | DFND | 2 | 0 | 0 | 229,768 | |
BGC PARTNERS INC | CL A | 05541T101 | 166 | 65,842 | SH | DFND | 3 | 0 | 65,842 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 11,877 | 323,712 | SH | DFND | 1 | 271,166 | 25,193 | 27,353 | |
BHP GROUP LTD | SPONSORED | 088606108 | 12,823 | 349,487 | SH | DFND | 2 | 0 | 0 | 349,487 | |
BHP GROUP LTD | SPONSORED | 088606108 | 5,399 | 147,154 | SH | DFND | 3 | 0 | 147,154 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 94,395 | 2,572,783 | SH | DFND | 6 | 0 | 2,572,783 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 225 | 6,129 | SH | DFND | 28 | 415 | 0 | 5,714 | |
BHP GROUP LTD | SPONSORED | 088606108 | 39,739 | 1,083,115 | SH | DFND | 43 | 0 | 0 | 1,083,115 | |
BHP GROUP LTD | SPONSORED | 088606108 | 3,406 | 92,843 | SH | DFND | 43, 01 | 0 | 0 | 92,843 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 1,476 | 48,653 | SH | DFND | 1 | 39,225 | 0 | 9,428 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 344 | 11,341 | SH | DFND | 2 | 0 | 93 | 11,248 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 30 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 29 | 958 | SH | DFND | 28 | 222 | 0 | 736 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 1 | 29 | SH | DFND | 43 | 0 | 0 | 29 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
BIG LOTS INC | COM | 089302103 | 285 | 20,042 | SH | DFND | 1 | 5,466 | 14,221 | 355 | |
BIG LOTS INC | COM | 089302103 | 12 | 814 | SH | DFND | 2 | 0 | 0 | 814 | |
BIG LOTS INC | COM | 089302103 | 1,020 | 71,700 | SH | Call | DFND | 3 | 0 | 71,700 | 0 |
BIG LOTS INC | COM | 089302103 | 357 | 25,130 | SH | DFND | 3 | 0 | 25,130 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 302 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 27 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 13,775 | 588,192 | SH | DFND | 1 | 733 | 587,459 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 5,060 | 216,036 | SH | DFND | 2 | 0 | 0 | 216,036 | |
BILIBILI INC | SPONS ADS | 090040106 | 10,473 | 447,161 | SH | DFND | 3 | 0 | 447,161 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 123 | 5,256 | SH | DFND | 6 | 0 | 5,256 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 38,692 | 1,131,353 | SH | DFND | 00 | 1,131,353 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 553 | 16,171 | SH | DFND | 2 | 0 | 0 | 16,171 | |
BILL COM HLDGS INC | COM | 090043100 | 172 | 5,025 | SH | DFND | 3 | 0 | 5,025 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 6 | 1,358 | SH | DFND | 3 | 0 | 1,358 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,643 | 4,686 | SH | DFND | 1 | 3,768 | 284 | 634 | |
BIO RAD LABS INC | CL A | 090572207 | 584 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
BIO RAD LABS INC | CL A | 090572207 | 2,819 | 8,041 | SH | DFND | 3 | 0 | 8,041 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 29 | 83 | SH | DFND | 28 | 23 | 0 | 60 | |
BIO RAD LABS INC | CL A | 090572207 | 113,329 | 323,279 | SH | DFND | 43 | 0 | 0 | 323,279 | |
BIO RAD LABS INC | CL A | 090572207 | 1,675 | 4,777 | SH | DFND | 43, 01 | 0 | 0 | 4,777 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 469 | 234,318 | SH | DFND | 2 | 0 | 0 | 234,318 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 848 | 423,959 | SH | DFND | 3 | 0 | 423,959 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 78 | 20,492 | SH | DFND | 1 | 19,804 | 688 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 172 | 45,278 | SH | DFND | 3 | 0 | 45,278 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BIOGEN INC | COM | 09062X103 | 86,331 | 272,871 | SH | DFND | 1 | 127,782 | 47,509 | 97,580 | |
BIOGEN INC | COM | 09062X103 | 36,644 | 115,823 | SH | DFND | 2 | 0 | 4 | 115,819 | |
BIOGEN INC | COM | 09062X103 | 16,515 | 52,200 | SH | Put | DFND | 3 | 0 | 52,200 | 0 |
BIOGEN INC | COM | 09062X103 | 50,809 | 160,596 | SH | DFND | 3 | 0 | 160,596 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,753 | 8,700 | SH | Call | DFND | 3 | 0 | 8,700 | 0 |
BIOGEN INC | COM | 09062X103 | 2,680 | 8,471 | SH | DFND | 6 | 0 | 8,471 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,491 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
BIOGEN INC | COM | 09062X103 | 6,960 | 22,000 | SH | Call | DFND | 6 | 0 | 22,000 | 0 |
BIOGEN INC | COM | 09062X103 | 1,177 | 3,719 | SH | DFND | 28 | 152 | 0 | 3,567 | |
BIOGEN INC | COM | 09062X103 | 164,454 | 519,798 | SH | DFND | 43 | 0 | 0 | 519,798 | |
BIOGEN INC | COM | 09062X103 | 3,724 | 11,772 | SH | DFND | 43, 01 | 0 | 0 | 11,772 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,120 | 62,294 | SH | DFND | 1 | 48,537 | 12,815 | 942 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 41 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 540 | 15,873 | SH | DFND | 3 | 0 | 15,873 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 907 | 26,642 | SH | DFND | 43 | 0 | 0 | 26,642 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 188 | 5,517 | SH | DFND | 43, 01 | 0 | 0 | 5,517 | |
BIO-KEY INTL INC | COM | 09060C309 | 0 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 157 | 16,512 | SH | DFND | 1 | 16,512 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 308 | SH | DFND | 3 | 0 | 308 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,719 | 410,880 | SH | DFND | 1 | 114,724 | 295,349 | 807 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,341 | 27,700 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,234 | 369,636 | SH | DFND | 2 | 0 | 55 | 369,581 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,560 | 65,800 | SH | Call | DFND | 3 | 0 | 65,800 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,450 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,852 | 57,421 | SH | DFND | 3 | 0 | 57,421 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 186 | 2,203 | SH | DFND | 28 | 813 | 0 | 1,390 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92,859 | 1,098,923 | SH | DFND | 43 | 0 | 0 | 1,098,923 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,479 | 159,518 | SH | DFND | 43, 01 | 0 | 0 | 159,518 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 28,415 | 26,805,000 | PRN | DFND | 3 | 0 | 26,805,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 16 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 2,792 | 2,664,000 | PRN | DFND | 43 | 0 | 0 | 2,664,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 27 | 3,832 | SH | DFND | 2 | 0 | 0 | 3,832 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
BIOMX INC | COM | 09090D103 | 59 | 8,453 | SH | DFND | 3 | 0 | 8,453 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 120 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
BIOPHARMX CORP | COM NEW | 09072X309 | 3 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 53 | 12,586 | SH | DFND | 1 | 12,585 | 1 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 26 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2 | 476 | SH | DFND | 3 | 0 | 476 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 105 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 63 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,531 | 8,072 | SH | DFND | 1 | 6,911 | 611 | 550 | |
BIO-TECHNE CORP | COM | 09073M104 | 189 | 995 | SH | DFND | 2 | 0 | 0 | 995 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,060 | 5,590 | SH | DFND | 3 | 0 | 5,590 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,440 | 81,425 | SH | DFND | 43 | 0 | 0 | 81,425 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,521 | 23,842 | SH | DFND | 43, 01 | 0 | 0 | 23,842 | |
BIOTELEMETRY INC | COM | 090672106 | 1,250 | 32,447 | SH | DFND | 1 | 22,740 | 8,657 | 1,050 | |
BIOTELEMETRY INC | COM | 090672106 | 3,114 | 80,865 | SH | DFND | 2 | 0 | 0 | 80,865 | |
BIOTELEMETRY INC | COM | 090672106 | 265 | 6,887 | SH | DFND | 3 | 0 | 6,887 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 47 | 1,227 | SH | DFND | 6 | 0 | 1,227 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 948 | 24,604 | SH | DFND | 43 | 0 | 0 | 24,604 | |
BIOTELEMETRY INC | COM | 090672106 | 122 | 3,157 | SH | DFND | 43, 01 | 0 | 0 | 3,157 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 58 | 2,593 | SH | DFND | 1 | 2,412 | 181 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 7 | 294 | SH | DFND | 3 | 0 | 294 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 25 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 0 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 64 | 4,636 | SH | DFND | 1 | 1,477 | 3,159 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
BJS RESTAURANTS INC | COM | 09180C106 | 44 | 3,164 | SH | DFND | 3 | 0 | 3,164 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,842 | 268,630 | SH | DFND | 1 | 262,318 | 0 | 6,312 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,827 | 425,082 | SH | DFND | 2 | 0 | 0 | 425,082 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 507 | 19,908 | SH | DFND | 3 | 0 | 19,908 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53 | 2,094 | SH | DFND | 28 | 2,094 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,282 | 757,056 | SH | DFND | 43 | 0 | 0 | 757,056 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16 | 623 | SH | DFND | 43, 01 | 0 | 0 | 623 | |
BK OF AMERICA CORP | COM | 060505104 | 207,203 | 9,759,916 | SH | DFND | 1 | 9,752,024 | 0 | 7,892 | |
BK OF AMERICA CORP | COM | 060505104 | 2,058 | 96,923 | SH | DFND | 2 | 0 | 0 | 96,923 | |
BK OF AMERICA CORP | COM | 060505104 | 50,323 | 2,370,383 | SH | DFND | 3 | 0 | 2,370,383 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 193 | 9,092 | SH | DFND | 6 | 0 | 9,092 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,826 | 86,000 | SH | DFND | 28 | 0 | 0 | 86,000 | |
BK OF AMERICA CORP | COM | 060505104 | 754 | 35,518 | SH | DFND | 43 | 0 | 0 | 35,518 | |
BK OF AMERICA CORP | 7.25%CNV P | 060505682 | 4,235 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV P | 060505682 | 44 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 78 | 3,114 | SH | DFND | 1 | 2,803 | 311 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 206 | 8,274 | SH | DFND | 3 | 0 | 8,274 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,254 | 35,209 | SH | DFND | 1 | 25,410 | 0 | 9,799 | |
BLACK HILLS CORP | COM | 092113109 | 1,698 | 26,516 | SH | DFND | 2 | 0 | 0 | 26,516 | |
BLACK HILLS CORP | COM | 092113109 | 1,224 | 19,116 | SH | DFND | 3 | 0 | 19,116 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,171 | 174,467 | SH | DFND | 43 | 0 | 0 | 174,467 | |
BLACK HILLS CORP | COM | 092113109 | 2,683 | 41,908 | SH | DFND | 43, 01 | 0 | 0 | 41,908 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,854 | 31,930 | SH | DFND | 1 | 25,778 | 4,410 | 1,742 | |
BLACK KNIGHT INC | COM | 09215C105 | 740 | 12,744 | SH | DFND | 2 | 0 | 0 | 12,744 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,291 | 39,466 | SH | DFND | 3 | 0 | 39,466 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 126 | 2,167 | SH | DFND | 6 | 0 | 2,167 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 79,639 | 1,371,671 | SH | DFND | 43 | 0 | 0 | 1,371,671 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,675 | 149,420 | SH | DFND | 43, 01 | 0 | 0 | 149,420 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 90 | 19,270 | SH | DFND | 1 | 19,270 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 446 | 95,388 | SH | DFND | 2 | 0 | 0 | 95,388 | |
BLACKBAUD INC | COM | 09227Q100 | 309 | 5,558 | SH | DFND | 1 | 1,163 | 4,097 | 298 | |
BLACKBAUD INC | COM | 09227Q100 | 87 | 1,574 | SH | DFND | 2 | 0 | 0 | 1,574 | |
BLACKBAUD INC | COM | 09227Q100 | 651 | 11,719 | SH | DFND | 3 | 0 | 11,719 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 26,606 | 478,947 | SH | DFND | 43 | 0 | 0 | 478,947 | |
BLACKBAUD INC | COM | 09227Q100 | 1,111 | 19,996 | SH | DFND | 43, 01 | 0 | 0 | 19,996 | |
BLACKBERRY LTD | COM | 09228F103 | 195 | 47,304 | SH | DFND | 1 | 91 | 44,561 | 2,652 | |
BLACKBERRY LTD | COM | 09228F103 | 65 | 15,734 | SH | DFND | 2 | 0 | 0 | 15,734 | |
BLACKBERRY LTD | COM | 09228F103 | 3,471 | 840,451 | SH | DFND | 3 | 0 | 840,451 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 979 | 237,073 | SH | DFND | 5 | 237,073 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,891 | SH | DFND | 6 | 0 | 1,891 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 20 | 4,851 | SH | DFND | 28 | 0 | 0 | 4,851 | |
BLACKBERRY LTD | COM | 09228F103 | 384 | 93,072 | SH | DFND | 43 | 0 | 0 | 93,072 | |
BLACKLINE INC | COM | 09239B109 | 24,791 | 471,217 | SH | DFND | 1 | 46,375 | 424,581 | 261 | |
BLACKLINE INC | COM | 09239B109 | 31 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
BLACKLINE INC | COM | 09239B109 | 424 | 8,059 | SH | DFND | 3 | 0 | 8,059 | 0 | |
BLACKLINE INC | COM | 09239B109 | 8,405 | 159,770 | SH | DFND | 43 | 0 | 0 | 159,770 | |
BLACKLINE INC | COM | 09239B109 | 3,825 | 72,704 | SH | DFND | 43, 01 | 0 | 0 | 72,704 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 3,098 | 408,692 | SH | DFND | 2 | 0 | 0 | 408,692 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 852 | 67,167 | SH | DFND | 2 | 0 | 0 | 67,167 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 14 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 67 | 30,493 | SH | DFND | 2 | 0 | 0 | 30,493 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 10,977 | 829,725 | SH | DFND | 2 | 0 | 0 | 829,725 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 15 | 1,148 | SH | DFND | 3 | 0 | 1,148 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 174 | 19,766 | SH | DFND | 1 | 19,766 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,566 | 177,931 | SH | DFND | 2 | 0 | 0 | 177,931 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 46 | 3,906 | SH | DFND | 1 | 3,850 | 0 | 56 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 47,748 | 4,095,056 | SH | DFND | 2 | 0 | 0 | 4,095,056 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 30 | 2,584 | SH | DFND | 3 | 0 | 2,584 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 14 | 1,242 | SH | DFND | 43 | 0 | 0 | 1,242 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 24 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,151 | 136,157 | SH | DFND | 2 | 0 | 0 | 136,157 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 9 | 1,043 | SH | DFND | 3 | 0 | 1,043 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2 | 277 | SH | DFND | 1 | 233 | 0 | 44 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 628 | 99,724 | SH | DFND | 2 | 0 | 0 | 99,724 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 31 | 4,946 | SH | DFND | 3 | 0 | 4,946 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,526 | 348,441 | SH | DFND | 2 | 0 | 0 | 348,441 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 309 | 47,345 | SH | DFND | 1 | 47,345 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,246 | 1,262,798 | SH | DFND | 2 | 0 | 0 | 1,262,798 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,775 | 334,771 | SH | DFND | 2 | 0 | 0 | 334,771 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 19 | 2,250 | SH | DFND | 3 | 0 | 2,250 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 131 | 10,183 | SH | DFND | 2 | 0 | 0 | 10,183 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 3 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 2,332 | 518,175 | SH | DFND | 2 | 0 | 0 | 518,175 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 12 | 2,615 | SH | DFND | 3 | 0 | 2,615 | 0 | |
BLACKROCK ETF TRUST | US EQT FAC | 09290C103 | 20 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,303 | 90,319 | SH | DFND | 2 | 0 | 0 | 90,319 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,416 | 246,280 | SH | DFND | 2 | 0 | 0 | 246,280 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 9 | 947 | SH | DFND | 3 | 0 | 947 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 146 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,128 | 112,719 | SH | DFND | 2 | 0 | 0 | 112,719 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 4 | 374 | SH | DFND | 3 | 0 | 374 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 108 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,134 | 170,148 | SH | DFND | 2 | 0 | 0 | 170,148 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 14,761 | 824,656 | SH | DFND | 2 | 0 | 0 | 824,656 | |
BLACKROCK INC | COM | 09247X101 | 475,469 | 1,080,684 | SH | DFND | 1 | 1,054,610 | 21,654 | 4,420 | |
BLACKROCK INC | COM | 09247X101 | 488,745 | 1,110,860 | SH | DFND | 2 | 0 | 23 | 1,110,837 | |
BLACKROCK INC | COM | 09247X101 | 704 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 31,427 | 71,430 | SH | DFND | 3 | 0 | 71,430 | 0 | |
BLACKROCK INC | COM | 09247X101 | 132 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
BLACKROCK INC | COM | 09247X101 | 132 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
BLACKROCK INC | COM | 09247X101 | 469 | 1,065 | SH | DFND | 6 | 0 | 1,065 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,516 | 14,811 | SH | DFND | 28 | 11,891 | 0 | 2,920 | |
BLACKROCK INC | COM | 09247X101 | 1,381,482 | 3,139,947 | SH | DFND | 43 | 0 | 0 | 3,139,947 | |
BLACKROCK INC | COM | 09247X101 | 38,025 | 86,427 | SH | DFND | 43, 01 | 0 | 0 | 86,427 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,210 | 557,312 | SH | DFND | 2 | 0 | 0 | 557,312 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 10 | 1,744 | SH | DFND | 3 | 0 | 1,744 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 100 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,537 | 101,601 | SH | DFND | 2 | 0 | 0 | 101,601 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 169 | 15,083 | SH | DFND | 2 | 0 | 0 | 15,083 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 101 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,895 | 308,645 | SH | DFND | 2 | 0 | 0 | 308,645 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 624 | 50,901 | SH | DFND | 2 | 0 | 0 | 50,901 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 354 | 24,925 | SH | DFND | 2 | 0 | 0 | 24,925 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,959 | 162,273 | SH | DFND | 2 | 0 | 0 | 162,273 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,111 | 212,039 | SH | DFND | 2 | 0 | 0 | 212,039 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 112 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 382 | 26,685 | SH | DFND | 2 | 0 | 0 | 26,685 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN IN | 09248H105 | 26 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN IN | 09248H105 | 311 | 25,382 | SH | DFND | 2 | 0 | 0 | 25,382 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 84 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 13,546 | 1,045,192 | SH | DFND | 2 | 0 | 0 | 1,045,192 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 329 | 14,490 | SH | DFND | 1 | 13,690 | 0 | 800 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 33,632 | 1,482,876 | SH | DFND | 2 | 0 | 0 | 1,482,876 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 142 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 162 | 11,598 | SH | DFND | 2 | 0 | 0 | 11,598 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 508 | 38,025 | SH | DFND | 1 | 38,025 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,501 | 187,073 | SH | DFND | 2 | 0 | 0 | 187,073 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 65 | 4,976 | SH | DFND | 1 | 0 | 0 | 4,976 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7,080 | 542,076 | SH | DFND | 2 | 0 | 0 | 542,076 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 2,098 | 143,179 | SH | DFND | 2 | 0 | 0 | 143,179 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 31 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 4,911 | 368,394 | SH | DFND | 2 | 0 | 0 | 368,394 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 95 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,317 | 99,409 | SH | DFND | 2 | 0 | 0 | 99,409 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 7,074 | 663,561 | SH | DFND | 2 | 0 | 0 | 663,561 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,175 | 164,905 | SH | DFND | 2 | 0 | 0 | 164,905 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 15 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,642 | 130,298 | SH | DFND | 2 | 0 | 0 | 130,298 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 330 | 24,750 | SH | DFND | 1 | 21,100 | 0 | 3,650 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,848 | 288,682 | SH | DFND | 2 | 0 | 0 | 288,682 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 114 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 9,872 | 754,750 | SH | DFND | 2 | 0 | 0 | 754,750 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 332 | 24,152 | SH | DFND | 2 | 0 | 0 | 24,152 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 10,015 | 642,799 | SH | DFND | 2 | 0 | 0 | 642,799 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,334 | 111,128 | SH | DFND | 2 | 0 | 0 | 111,128 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 738 | 61,759 | SH | DFND | 2 | 0 | 0 | 61,759 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 71 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,553 | 408,581 | SH | DFND | 2 | 0 | 0 | 408,581 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 126 | 15,512 | SH | DFND | 1 | 13,412 | 0 | 2,100 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 9,358 | 1,155,253 | SH | DFND | 2 | 0 | 0 | 1,155,253 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 417 | 32,205 | SH | DFND | 2 | 0 | 0 | 32,205 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 148 | 10,941 | SH | DFND | 1 | 3,766 | 0 | 7,175 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,325 | 245,777 | SH | DFND | 2 | 0 | 0 | 245,777 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 360 | 27,237 | SH | DFND | 1 | 24,737 | 0 | 2,500 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,347 | 252,963 | SH | DFND | 2 | 0 | 0 | 252,963 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 50 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 14,441 | 1,136,228 | SH | DFND | 2 | 0 | 0 | 1,136,228 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 61 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 322 | 24,225 | SH | DFND | 2 | 0 | 0 | 24,225 | |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 349 | 24,002 | SH | DFND | 1 | 19,835 | 0 | 4,167 | |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 5,049 | 347,024 | SH | DFND | 2 | 0 | 0 | 347,024 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,579 | 191,156 | SH | DFND | 2 | 0 | 0 | 191,156 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 626 | 51,164 | SH | DFND | 1 | 51,164 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 10,714 | 876,005 | SH | DFND | 2 | 0 | 0 | 876,005 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,528 | 113,838 | SH | DFND | 2 | 0 | 0 | 113,838 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 594 | 46,504 | SH | DFND | 1 | 46,504 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 4,142 | 324,099 | SH | DFND | 2 | 0 | 0 | 324,099 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,172 | 256,856 | SH | DFND | 2 | 0 | 0 | 256,856 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 278 | 20,419 | SH | DFND | 2 | 0 | 0 | 20,419 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4,721 | 356,306 | SH | DFND | 2 | 0 | 0 | 356,306 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 967 | 72,998 | SH | DFND | 2 | 0 | 0 | 72,998 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 31 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 83 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 385 | 30,793 | SH | DFND | 2 | 0 | 0 | 30,793 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 7 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 91 | 6,464 | SH | DFND | 2 | 0 | 0 | 6,464 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,866 | 767,028 | SH | DFND | 2 | 0 | 0 | 767,028 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 85 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 10,697 | 640,951 | SH | DFND | 2 | 0 | 0 | 640,951 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 67 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11,776 | 410,462 | SH | DFND | 2 | 0 | 0 | 410,462 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 265 | 20,602 | SH | DFND | 2 | 0 | 0 | 20,602 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 202 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 14,930 | 684,849 | SH | DFND | 2 | 0 | 0 | 684,849 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,728 | 436,436 | SH | DFND | 2 | 0 | 0 | 436,436 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 26 | 1,509 | SH | DFND | 1 | 509 | 0 | 1,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 3,994 | 234,693 | SH | DFND | 2 | 0 | 0 | 234,693 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 13 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,557 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,544 | 385,000 | SH | Call | DFND | 1 | 0 | 385,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 72,933 | 1,600,459 | SH | DFND | 1 | 1,579,490 | 14,868 | 6,101 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 267,068 | 5,860,602 | SH | DFND | 2 | 0 | 0 | 5,860,602 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,459 | 405,063 | SH | DFND | 3 | 0 | 405,063 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 266 | 5,843 | SH | DFND | 6 | 0 | 5,843 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,101 | 24,166 | SH | DFND | 28 | 24,166 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 43,424 | 952,916 | SH | DFND | 43 | 0 | 0 | 952,916 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 739 | 16,221 | SH | DFND | 43, 01 | 0 | 0 | 16,221 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 17,125 | 1,458,655 | SH | DFND | 2 | 0 | 0 | 1,458,655 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN | 09257D102 | 1,577 | 149,644 | SH | DFND | 2 | 0 | 0 | 149,644 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 23,475 | 2,255,081 | SH | DFND | 2 | 0 | 0 | 2,255,081 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 531 | 28,491 | SH | DFND | 1 | 27,351 | 0 | 1,140 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,913 | 962,041 | SH | DFND | 2 | 0 | 0 | 962,041 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,750 | 201,372 | SH | DFND | 3 | 0 | 201,372 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,591 | 353,969 | SH | DFND | 43 | 0 | 0 | 353,969 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 15 | 19,000 | PRN | DFND | 2 | 0 | 0 | 19,000 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 4,345 | 5,500,000 | PRN | DFND | 3 | 0 | 5,500,000 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 2,686 | 3,400,000 | PRN | DFND | 43 | 0 | 0 | 3,400,000 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 25 | 32,000 | PRN | DFND | 2 | 0 | 0 | 32,000 | |
BLINK CHARGING CO | COM | 09354A100 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,379 | 239,958 | SH | DFND | 1 | 107,654 | 122,471 | 9,833 | |
BLOCK H & R INC | COM | 093671105 | 1,685 | 119,709 | SH | DFND | 2 | 0 | 0 | 119,709 | |
BLOCK H & R INC | COM | 093671105 | 5,839 | 414,733 | SH | DFND | 3 | 0 | 414,733 | 0 | |
BLOCK H & R INC | COM | 093671105 | 252 | 17,871 | SH | DFND | 6 | 0 | 17,871 | 0 | |
BLOCK H & R INC | COM | 093671105 | 31 | 2,203 | SH | DFND | 28 | 34 | 0 | 2,169 | |
BLOCK H & R INC | COM | 093671105 | 711 | 50,467 | SH | DFND | 43 | 0 | 0 | 50,467 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,155 | 220,931 | SH | DFND | 1 | 64,603 | 156,328 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 14 | 2,696 | SH | DFND | 2 | 0 | 0 | 2,696 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 252 | 48,153 | SH | DFND | 3 | 0 | 48,153 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 359 | 68,702 | SH | DFND | 43 | 0 | 0 | 68,702 | |
BLOOMIN BRANDS INC | COM | 094235108 | 169 | 23,675 | SH | DFND | 1 | 5,324 | 16,551 | 1,800 | |
BLOOMIN BRANDS INC | COM | 094235108 | 21 | 2,922 | SH | DFND | 2 | 0 | 0 | 2,922 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
BLOOMIN BRANDS INC | COM | 094235108 | 277 | 38,832 | SH | DFND | 3 | 0 | 38,832 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 138 | 19,358 | SH | DFND | 43 | 0 | 0 | 19,358 | |
BLUCORA INC | COM | 095229100 | 218 | 18,064 | SH | DFND | 1 | 4,673 | 9,051 | 4,340 | |
BLUCORA INC | COM | 095229100 | 3 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
BLUCORA INC | COM | 095229100 | 116 | 9,592 | SH | DFND | 3 | 0 | 9,592 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,203 | 182,838 | SH | DFND | 43 | 0 | 0 | 182,838 | |
BLUCORA INC | COM | 095229100 | 107 | 8,896 | SH | DFND | 43, 01 | 0 | 0 | 8,896 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 626 | 51,970 | SH | DFND | 3 | 0 | 51,970 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 61 | 5,542 | SH | DFND | 1 | 3,575 | 1,967 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
BLUE BIRD CORP | COM | 095306106 | 112 | 10,270 | SH | DFND | 3 | 0 | 10,270 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 16 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 42 | 2,625 | SH | DFND | 3 | 0 | 2,625 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,761 | 125,359 | SH | DFND | 1 | 42,278 | 80,854 | 2,227 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,398 | 30,415 | SH | DFND | 2 | 0 | 0 | 30,415 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,278 | 27,800 | SH | Call | DFND | 3 | 0 | 27,800 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,465 | 31,882 | SH | DFND | 3 | 0 | 31,882 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 256 | SH | DFND | 28 | 256 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,666 | 58,016 | SH | DFND | 43 | 0 | 0 | 58,016 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,622 | 35,294 | SH | DFND | 43, 01 | 0 | 0 | 35,294 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 251 | 43,425 | SH | DFND | 1 | 43,189 | 236 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 205 | SH | DFND | 3 | 0 | 205 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 13 | 14,843 | SH | DFND | 2 | 0 | 0 | 14,843 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 113 | 22,851 | SH | DFND | 1 | 22,845 | 6 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 262 | SH | DFND | 3 | 0 | 262 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,064 | 35,287 | SH | DFND | 1 | 31,533 | 3,754 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 614 | 10,500 | SH | DFND | 3 | 0 | 10,500 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,208 | 37,751 | SH | DFND | 43 | 0 | 0 | 37,751 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 272 | 4,654 | SH | DFND | 43, 01 | 0 | 0 | 4,654 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 15 | 2,746 | SH | DFND | 1 | 2,735 | 11 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 67 | 11,980 | SH | DFND | 2 | 0 | 0 | 11,980 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 344 | SH | DFND | 3 | 0 | 344 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 268 | 15,103 | SH | DFND | 1 | 15,086 | 17 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
BMC STK HLDGS INC | COM | 05591B109 | 612 | 34,537 | SH | DFND | 3 | 0 | 34,537 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,214 | 181,289 | SH | DFND | 43 | 0 | 0 | 181,289 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 729 | 114,461 | SH | DFND | 2 | 0 | 0 | 114,461 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 34 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 166 | 73,049 | SH | DFND | 2 | 0 | 0 | 73,049 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,484 | 119,813 | SH | DFND | 2 | 0 | 0 | 119,813 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 623 | 75,778 | SH | DFND | 2 | 0 | 0 | 75,778 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 20 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 928 | 129,497 | SH | DFND | 2 | 0 | 0 | 129,497 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,250 | 167,740 | SH | DFND | 2 | 0 | 0 | 167,740 | |
BOEING CO | COM | 097023105 | 218,219 | 1,463,183 | SH | DFND | 1 | 967,692 | 487,870 | 7,621 | |
BOEING CO | COM | 097023105 | 167,596 | 1,123,749 | SH | DFND | 2 | 0 | 81 | 1,123,668 | |
BOEING CO | COM | 097023105 | 15 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 209 | 1,400 | SH | Call | DFND | 2 | 0 | 0 | 1,400 |
BOEING CO | COM | 097023105 | 125,964 | 844,600 | SH | Call | DFND | 3 | 0 | 844,600 | 0 |
BOEING CO | COM | 097023105 | 101,982 | 683,800 | SH | Put | DFND | 3 | 0 | 683,800 | 0 |
BOEING CO | COM | 097023105 | 27,637 | 185,306 | SH | DFND | 3 | 0 | 185,306 | 0 | |
BOEING CO | COM | 097023105 | 12,422 | 83,293 | SH | DFND | 6 | 0 | 83,293 | 0 | |
BOEING CO | COM | 097023105 | 20,939 | 140,400 | SH | Put | DFND | 6 | 0 | 140,400 | 0 |
BOEING CO | COM | 097023105 | 6,279 | 42,100 | SH | Call | DFND | 6 | 0 | 42,100 | 0 |
BOEING CO | COM | 097023105 | 783 | 5,251 | SH | DFND | 28 | 2,361 | 0 | 2,890 | |
BOEING CO | COM | 097023105 | 109,439 | 733,799 | SH | DFND | 43 | 0 | 0 | 733,799 | |
BOEING CO | COM | 097023105 | 14,098 | 94,526 | SH | DFND | 43, 01 | 0 | 0 | 94,526 | |
BOGOTA FINL CORP | COM | 097235105 | 54 | 7,815 | SH | DFND | 3 | 0 | 7,815 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 150 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
BOINGO WIRELESS INC | COM | 09739C102 | 77 | 7,289 | SH | DFND | 3 | 0 | 7,289 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 533 | 22,395 | SH | DFND | 1 | 10,407 | 9,909 | 2,079 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 113 | 4,738 | SH | DFND | 2 | 0 | 0 | 4,738 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 154 | 6,469 | SH | DFND | 3 | 0 | 6,469 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,661 | 238,049 | SH | DFND | 43 | 0 | 0 | 238,049 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 173 | 7,277 | SH | DFND | 43, 01 | 0 | 0 | 7,277 | |
BOK FINL CORP | COM NEW | 05561Q201 | 602 | 14,134 | SH | DFND | 1 | 12,325 | 1,079 | 730 | |
BOK FINL CORP | COM NEW | 05561Q201 | 110 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
BOK FINL CORP | COM NEW | 05561Q201 | 887 | 20,832 | SH | DFND | 3 | 0 | 20,832 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19,224 | 451,680 | SH | DFND | 43 | 0 | 0 | 451,680 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 697 | 61,925 | SH | DFND | 1 | 46,813 | 13,364 | 1,748 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 292 | 25,929 | SH | DFND | 3 | 0 | 25,929 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 284 | 25,208 | SH | DFND | 43 | 0 | 0 | 25,208 | |
BOOKING HLDGS INC | COM | 09857L108 | 56,027 | 41,646 | SH | DFND | 1 | 28,002 | 7,881 | 5,763 | |
BOOKING HLDGS INC | COM | 09857L108 | 33,532 | 24,925 | SH | DFND | 2 | 0 | 0 | 24,925 | |
BOOKING HLDGS INC | COM | 09857L108 | 35,428 | 26,334 | SH | DFND | 3 | 0 | 26,334 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,583 | 15,300 | SH | Put | DFND | 3 | 0 | 15,300 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 12,646 | 9,400 | SH | Call | DFND | 3 | 0 | 9,400 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,332 | 990 | SH | DFND | 6 | 0 | 990 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,480 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,749 | 1,300 | SH | Put | DFND | 6 | 0 | 1,300 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 792 | 589 | SH | DFND | 28 | 423 | 0 | 166 | |
BOOKING HLDGS INC | COM | 09857L108 | 45,523 | 33,838 | SH | DFND | 43 | 0 | 0 | 33,838 | |
BOOKING HLDGS INC | COM | 09857L108 | 27,383 | 20,354 | SH | DFND | 43, 01 | 0 | 0 | 20,354 | |
BOOT BARN HLDGS INC | COM | 099406100 | 248 | 19,199 | SH | DFND | 1 | 11,618 | 7,257 | 324 | |
BOOT BARN HLDGS INC | COM | 099406100 | 94 | 7,237 | SH | DFND | 3 | 0 | 7,237 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 791 | 61,203 | SH | DFND | 43 | 0 | 0 | 61,203 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 68,664 | 1,000,352 | SH | DFND | 1 | 982,593 | 15,155 | 2,604 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,240 | 149,186 | SH | DFND | 2 | 0 | 12 | 149,174 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,010 | 116,690 | SH | DFND | 3 | 0 | 116,690 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,743 | 25,388 | SH | DFND | 28 | 25,388 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,650 | 417,399 | SH | DFND | 43 | 0 | 0 | 417,399 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,495 | 21,777 | SH | DFND | 43, 01 | 0 | 0 | 21,777 | |
BORGWARNER INC | COM | 099724106 | 6,853 | 281,211 | SH | DFND | 1 | 276,889 | 0 | 4,322 | |
BORGWARNER INC | COM | 099724106 | 4,711 | 193,319 | SH | DFND | 2 | 0 | 0 | 193,319 | |
BORGWARNER INC | COM | 099724106 | 461 | 18,906 | SH | DFND | 3 | 0 | 18,906 | 0 | |
BORGWARNER INC | COM | 099724106 | 25 | 1,009 | SH | DFND | 28 | 554 | 0 | 455 | |
BORGWARNER INC | COM | 099724106 | 21,815 | 895,147 | SH | DFND | 43 | 0 | 0 | 895,147 | |
BORGWARNER INC | COM | 099724106 | 723 | 29,672 | SH | DFND | 43, 01 | 0 | 0 | 29,672 | |
BORR DRILLING LTD | SHS | G1466R207 | 29 | 59,432 | SH | DFND | 6 | 0 | 59,432 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,459 | 6,691 | SH | DFND | 1 | 6,617 | 1 | 73 | |
BOSTON BEER INC | CL A | 100557107 | 119 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
BOSTON BEER INC | CL A | 100557107 | 550 | 1,495 | SH | DFND | 3 | 0 | 1,495 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,471 | 4,001 | SH | DFND | 43 | 0 | 0 | 4,001 | |
BOSTON BEER INC | CL A | 100557107 | 318 | 865 | SH | DFND | 43, 01 | 0 | 0 | 865 | |
BOSTON OMAHA CORP | COM | 101044105 | 82 | 4,541 | SH | DFND | 1 | 3,515 | 1,026 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
BOSTON OMAHA CORP | COM | 101044105 | 27 | 1,497 | SH | DFND | 3 | 0 | 1,497 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 341 | 47,654 | SH | DFND | 1 | 21,805 | 21,159 | 4,690 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 126 | 17,613 | SH | DFND | 3 | 0 | 17,613 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 239 | SH | DFND | 28 | 239 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,958 | 151,338 | SH | DFND | 1 | 148,074 | 1,040 | 2,224 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,105 | 152,928 | SH | DFND | 2 | 0 | 0 | 152,928 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,024 | 65,312 | SH | DFND | 3 | 0 | 65,312 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 311 | 3,375 | SH | DFND | 6 | 0 | 3,375 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 834 | 9,045 | SH | DFND | 28 | 6,672 | 0 | 2,373 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,825 | 507,698 | SH | DFND | 43 | 0 | 0 | 507,698 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,127 | 55,593 | SH | DFND | 43, 01 | 0 | 0 | 55,593 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89,240 | 2,734,911 | SH | DFND | 1 | 2,442,138 | 176,275 | 116,498 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,129 | 1,168,530 | SH | DFND | 2 | 0 | 32 | 1,168,498 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 545 | 16,700 | SH | Call | DFND | 3 | 0 | 16,700 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 388 | 11,900 | SH | Put | DFND | 3 | 0 | 11,900 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,484 | 627,757 | SH | DFND | 3 | 0 | 627,757 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49 | 1,489 | SH | DFND | 6 | 0 | 1,489 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,309 | 70,761 | SH | DFND | 28 | 50,281 | 0 | 20,480 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 150,335 | 4,607,259 | SH | DFND | 43 | 0 | 0 | 4,607,259 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,970 | 949,135 | SH | DFND | 43, 01 | 0 | 0 | 949,135 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,981 | 54,055 | SH | DFND | 1 | 44,253 | 9,514 | 288 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 307 | 8,374 | SH | DFND | 3 | 0 | 8,374 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 999 | 27,252 | SH | DFND | 43 | 0 | 0 | 27,252 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 464 | 50,452 | SH | DFND | 2 | 0 | 0 | 50,452 | |
BOX INC | CL A | 10316T104 | 905 | 64,487 | SH | DFND | 1 | 6,277 | 55,945 | 2,265 | |
BOX INC | CL A | 10316T104 | 795 | 56,631 | SH | DFND | 2 | 0 | 0 | 56,631 | |
BOX INC | CL A | 10316T104 | 332 | 23,643 | SH | DFND | 3 | 0 | 23,643 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BOX INC | CL A | 10316T104 | 2,490 | 177,324 | SH | DFND | 43 | 0 | 0 | 177,324 | |
BOXLIGHT CORP | COM CL A | 103197109 | 18 | 31,438 | SH | DFND | 2 | 0 | 0 | 31,438 | |
BOYD GAMING CORP | COM | 103304101 | 660 | 45,802 | SH | DFND | 1 | 12,816 | 29,938 | 3,048 | |
BOYD GAMING CORP | COM | 103304101 | 1,172 | 81,251 | SH | DFND | 2 | 0 | 0 | 81,251 | |
BOYD GAMING CORP | COM | 103304101 | 223 | 15,487 | SH | DFND | 3 | 0 | 15,487 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,262 | 295,529 | SH | DFND | 43 | 0 | 0 | 295,529 | |
BOYD GAMING CORP | COM | 103304101 | 332 | 23,052 | SH | DFND | 43, 01 | 0 | 0 | 23,052 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 102 | 10,913 | SH | DFND | 1 | 2,100 | 1,968 | 6,845 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 7 | 805 | SH | DFND | 2 | 0 | 0 | 805 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 251 | 27,013 | SH | DFND | 3 | 0 | 27,013 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
BP PLC | SPONSORED | 055622104 | 119,997 | 4,919,917 | SH | DFND | 1 | 3,275,652 | 0 | 1,644,265 | |
BP PLC | SPONSORED | 055622104 | 23,855 | 978,076 | SH | DFND | 2 | 0 | 0 | 978,076 | |
BP PLC | SPONSORED | 055622104 | 508 | 20,815 | SH | DFND | 3 | 0 | 20,815 | 0 | |
BP PLC | SPONSORED | 055622104 | 1,412 | 57,898 | SH | DFND | 6 | 0 | 57,898 | 0 | |
BP PLC | SPONSORED | 055622104 | 1,452 | 59,522 | SH | DFND | 28 | 27,228 | 0 | 32,294 | |
BP PLC | SPONSORED | 055622104 | 140,705 | 5,768,960 | SH | DFND | 43 | 0 | 0 | 5,768,960 | |
BP PLC | SPONSORED | 055622104 | 6,352 | 260,445 | SH | DFND | 43, 01 | 0 | 0 | 260,445 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 21 | 3,987 | SH | DFND | 1 | 3,780 | 0 | 207 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 75 | 14,282 | SH | DFND | 2 | 0 | 0 | 14,282 | |
BRADY CORP | CL A | 104674106 | 1,338 | 29,644 | SH | DFND | 1 | 12,949 | 16,214 | 481 | |
BRADY CORP | CL A | 104674106 | 49 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
BRADY CORP | CL A | 104674106 | 2,764 | 61,248 | SH | DFND | 3 | 0 | 61,248 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRADY CORP | CL A | 104674106 | 1,647 | 36,496 | SH | DFND | 43 | 0 | 0 | 36,496 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6 | 3,583 | SH | DFND | 1 | 3,564 | 19 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 40 | 23,737 | SH | DFND | 3 | 0 | 23,737 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV | 10482B200 | 6 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 100 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 114 | 24,466 | SH | DFND | 3 | 0 | 24,466 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 172 | 16,382 | SH | DFND | 1 | 8,625 | 0 | 7,757 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 263 | 25,004 | SH | DFND | 2 | 0 | 0 | 25,004 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 3,078 | 292,550 | SH | DFND | 3 | 0 | 292,550 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 37 | 3,480 | SH | DFND | 28 | 0 | 0 | 3,480 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 6,056 | 575,619 | SH | DFND | 43 | 0 | 0 | 575,619 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 2,750 | 260,949 | SH | DFND | 2 | 0 | 0 | 260,949 | |
BRASKEM S A | SP ADR PFD | 105532105 | 33 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 2 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
BRF SA | SPONSORED | 10552T107 | 26 | 9,034 | SH | DFND | 1 | 5,011 | 388 | 3,635 | |
BRF SA | SPONSORED | 10552T107 | 149 | 51,444 | SH | DFND | 2 | 0 | 0 | 51,444 | |
BRF SA | SPONSORED | 10552T107 | 2 | 657 | SH | DFND | 28 | 274 | 0 | 383 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 2 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 311 | 14,716 | SH | DFND | 1 | 14,335 | 0 | 381 | |
BRIDGE BANCORP INC | COM | 108035106 | 276 | 13,050 | SH | DFND | 2 | 0 | 0 | 13,050 | |
BRIDGE BANCORP INC | COM | 108035106 | 56 | 2,631 | SH | DFND | 3 | 0 | 2,631 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 538 | 18,539 | SH | DFND | 1 | 17,441 | 0 | 1,098 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 56 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 772 | 79,159 | SH | DFND | 1 | 5,444 | 73,715 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 781 | 80,058 | SH | DFND | 3 | 0 | 80,058 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 7 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 30 | 16,703 | SH | DFND | 1 | 4,353 | 10,826 | 1,524 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 3,763 | SH | DFND | 2 | 0 | 0 | 3,763 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 150 | 82,798 | SH | DFND | 3 | 0 | 82,798 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 217 | 26,209 | SH | DFND | 1 | 24,595 | 11 | 1,603 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 61 | 7,434 | SH | DFND | 3 | 0 | 7,434 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,162 | 140,518 | SH | DFND | 43 | 0 | 0 | 140,518 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,982 | 58,649 | SH | DFND | 1 | 57,956 | 0 | 693 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,242 | 41,588 | SH | DFND | 2 | 0 | 0 | 41,588 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,620 | 25,685 | SH | DFND | 3 | 0 | 25,685 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,498 | 14,687 | SH | DFND | 28 | 14,687 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,663 | 330,025 | SH | DFND | 43 | 0 | 0 | 330,025 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,548 | 24,979 | SH | DFND | 43, 01 | 0 | 0 | 24,979 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 296 | 43,922 | SH | DFND | 1 | 0 | 43,922 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 63 | 9,086 | SH | DFND | 1 | 9,086 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 4 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,368 | 56,604 | SH | DFND | 1 | 35,806 | 3,392 | 17,406 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,747 | 72,295 | SH | DFND | 2 | 0 | 0 | 72,295 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 506 | 20,923 | SH | DFND | 3 | 0 | 20,923 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 225 | 9,289 | SH | DFND | 28 | 318 | 0 | 8,971 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,053 | 126,327 | SH | DFND | 43 | 0 | 0 | 126,327 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 25 | 3,964 | SH | DFND | 1 | 1,313 | 30 | 2,621 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 183 | 28,579 | SH | DFND | 3 | 0 | 28,579 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 347 | 54,349 | SH | DFND | 43 | 0 | 0 | 54,349 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 88 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 57 | 5,183 | SH | DFND | 3 | 0 | 5,183 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,427 | 219,411 | SH | DFND | 43 | 0 | 0 | 219,411 | |
BRINKER INTL INC | COM | 109641100 | 619 | 51,500 | SH | DFND | 1 | 18,314 | 32,918 | 268 | |
BRINKER INTL INC | COM | 109641100 | 7 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
BRINKER INTL INC | COM | 109641100 | 1,005 | 83,712 | SH | DFND | 3 | 0 | 83,712 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,339 | 25,729 | SH | DFND | 1 | 20,911 | 2,641 | 2,177 | |
BRINKS CO | COM | 109696104 | 171 | 3,280 | SH | DFND | 2 | 0 | 0 | 3,280 | |
BRINKS CO | COM | 109696104 | 445 | 8,554 | SH | DFND | 3 | 0 | 8,554 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRINKS CO | COM | 109696104 | 16 | 298 | SH | DFND | 28 | 21 | 0 | 277 | |
BRINKS CO | COM | 109696104 | 8,822 | 169,495 | SH | DFND | 43 | 0 | 0 | 169,495 | |
BRINKS CO | COM | 109696104 | 362 | 6,961 | SH | DFND | 43, 01 | 0 | 0 | 6,961 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 111 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 327,425 | 5,874,139 | SH | DFND | 1 | 5,575,115 | 193,481 | 105,543 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373 | 6,700 | SH | Put | DFND | 2 | 0 | 0 | 6,700 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525,085 | 9,420,254 | SH | DFND | 2 | 0 | 25 | 9,420,229 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,714 | 317,800 | SH | Put | DFND | 3 | 0 | 317,800 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,276 | 471,400 | SH | Call | DFND | 3 | 0 | 471,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,815 | 1,019,283 | SH | DFND | 3 | 0 | 1,019,283 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,877 | 87,500 | SH | Put | DFND | 6 | 0 | 87,500 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,565 | 171,602 | SH | DFND | 6 | 0 | 171,602 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613 | 11,000 | SH | Call | DFND | 6 | 0 | 11,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,592 | 100,316 | SH | DFND | 28 | 25,276 | 0 | 75,040 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 715,059 | 12,828,469 | SH | DFND | 43 | 0 | 0 | 12,828,469 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,584 | 1,284,242 | SH | DFND | 43, 01 | 0 | 0 | 1,284,242 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 1 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 3,851 | 1,013,527 | SH | DFND | 1 | 1,012,830 | 0 | 697 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 1,089 | 286,480 | SH | DFND | 2 | 0 | 0 | 286,480 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 6,148 | 1,617,854 | SH | DFND | 3 | 0 | 1,617,854 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 53 | 13,842 | SH | DFND | 6 | 0 | 13,842 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 225 | 59,339 | SH | DFND | 28 | 11,085 | 0 | 48,254 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 194 | 51,076 | SH | DFND | 43 | 0 | 0 | 51,076 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 7 | 1,970 | SH | DFND | 43, 01 | 0 | 0 | 1,970 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 12,766 | 373,393 | SH | DFND | 1 | 45,547 | 0 | 327,846 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 5,157 | 150,834 | SH | DFND | 2 | 0 | 309 | 150,525 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 462 | 13,519 | SH | DFND | 3 | 0 | 13,519 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 380 | 11,109 | SH | DFND | 28 | 742 | 0 | 10,367 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 113,306 | 3,314,010 | SH | DFND | 43 | 0 | 0 | 3,314,010 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 6,705 | 196,103 | SH | DFND | 43, 01 | 0 | 0 | 196,103 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 511 | 53,822 | SH | DFND | 1 | 42,736 | 40 | 11,046 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,565 | 164,688 | SH | DFND | 2 | 0 | 0 | 164,688 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,064 | 112,027 | SH | DFND | 3 | 0 | 112,027 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 48 | 5,026 | SH | DFND | 28 | 774 | 0 | 4,252 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,101 | 1,168,543 | SH | DFND | 43 | 0 | 0 | 1,168,543 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 331 | 34,817 | SH | DFND | 43, 01 | 0 | 0 | 34,817 | |
BROADCOM INC | COM | 11135F101 | 355,462 | 1,499,209 | SH | DFND | 1 | 1,411,802 | 80,676 | 6,731 | |
BROADCOM INC | COM | 11135F101 | 520,197 | 2,193,999 | SH | DFND | 2 | 0 | 177 | 2,193,822 | |
BROADCOM INC | COM | 11135F101 | 1,778 | 7,500 | SH | Put | DFND | 3 | 0 | 7,500 | 0 |
BROADCOM INC | COM | 11135F101 | 63,560 | 268,073 | SH | DFND | 3 | 0 | 268,073 | 0 | |
BROADCOM INC | COM | 11135F101 | 996 | 4,200 | SH | Call | DFND | 3 | 0 | 4,200 | 0 |
BROADCOM INC | COM | 11135F101 | 10,051 | 42,392 | SH | DFND | 6 | 0 | 42,392 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,898 | 54,400 | SH | Put | DFND | 6 | 0 | 54,400 | 0 |
BROADCOM INC | COM | 11135F101 | 5,572 | 23,500 | SH | Call | DFND | 6 | 0 | 23,500 | 0 |
BROADCOM INC | COM | 11135F101 | 2,960 | 12,484 | SH | DFND | 28 | 7,589 | 0 | 4,895 | |
BROADCOM INC | COM | 11135F101 | 897,497 | 3,785,308 | SH | DFND | 43 | 0 | 0 | 3,785,308 | |
BROADCOM INC | COM | 11135F101 | 50,357 | 212,386 | SH | DFND | 43, 01 | 0 | 0 | 212,386 | |
BROADCOM INC | 8% CNV PFD | 11135F200 | 161 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
BROADCOM INC | 8% CNV PFD | 11135F200 | 1,257 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,154 | 153,493 | SH | DFND | 3 | 0 | 153,493 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,344 | 87,993 | SH | DFND | 1 | 60,753 | 23,628 | 3,612 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,374 | 88,310 | SH | DFND | 2 | 0 | 0 | 88,310 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,817 | 19,165 | SH | DFND | 3 | 0 | 19,165 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,415 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 101 | 1,063 | SH | DFND | 28 | 97 | 0 | 966 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,312 | 498,919 | SH | DFND | 43 | 0 | 0 | 498,919 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,731 | 155,344 | SH | DFND | 43, 01 | 0 | 0 | 155,344 | |
BROADVISION INC | COM PAR | 111412706 | 1 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
BROOGE HLDGS LTD | SHS | G1611B107 | 692 | 56,461 | SH | DFND | 3 | 0 | 56,461 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 84 | 27,041 | SH | DFND | 1 | 22,764 | 2,673 | 1,604 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 129 | 41,478 | SH | DFND | 3 | 0 | 41,478 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 41,519 | 938,293 | SH | DFND | 1 | 923,460 | 10,822 | 4,011 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 15,558 | 351,599 | SH | DFND | 2 | 0 | 0 | 351,599 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 15,128 | 341,880 | SH | DFND | 3 | 0 | 341,880 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 15,178 | 342,997 | SH | DFND | 5 | 342,997 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 33 | 753 | SH | DFND | 6 | 0 | 753 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 124 | 2,801 | SH | DFND | 28 | 0 | 0 | 2,801 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 56,396 | 1,274,488 | SH | DFND | 43 | 0 | 0 | 1,274,488 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 12,174 | 275,129 | SH | DFND | 43, 01 | 0 | 0 | 275,129 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 114 | 4,482 | SH | DFND | 1 | 4,482 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 4 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 5 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 1,899 | 52,792 | SH | DFND | 1 | 52,792 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 38,488 | 1,069,996 | SH | DFND | 2 | 0 | 0 | 1,069,996 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 1,033 | 28,720 | SH | DFND | 3 | 0 | 28,720 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 7,791 | 216,585 | SH | DFND | 5 | 216,585 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 191 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 3,845 | 118,165 | SH | DFND | 2 | 0 | 0 | 118,165 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 436 | 13,408 | SH | DFND | 3 | 0 | 13,408 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 117 | 3,608 | SH | DFND | 5 | 3,608 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 407 | 47,943 | SH | DFND | 1 | 44,810 | 0 | 3,133 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 45 | 5,336 | SH | DFND | 2 | 0 | 0 | 5,336 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 7 | 772 | SH | DFND | 3 | 0 | 772 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,107 | 130,375 | SH | DFND | 43 | 0 | 0 | 130,375 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 444 | 52,244 | SH | DFND | 43, 01 | 0 | 0 | 52,244 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 929 | 115,209 | SH | DFND | 1 | 115,209 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 48 | 5,962 | SH | DFND | 2 | 0 | 0 | 5,962 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 17 | 2,081 | SH | DFND | 3 | 0 | 2,081 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 332 | 41,224 | SH | DFND | 5 | 41,224 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 528 | 35,934 | SH | DFND | 1 | 25,872 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 4,307 | 293,418 | SH | DFND | 2 | 0 | 0 | 293,418 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 449 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 550 | 12,939 | SH | DFND | 2 | 0 | 0 | 12,939 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 531 | 12,486 | SH | DFND | 3 | 0 | 12,486 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 3,358 | 79,023 | SH | DFND | 5 | 79,023 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,050 | 93,052 | SH | DFND | 1 | 65,430 | 25,972 | 1,650 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19 | 1,679 | SH | DFND | 2 | 0 | 0 | 1,679 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 455 | 40,293 | SH | DFND | 3 | 0 | 40,293 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 838 | SH | DFND | 28 | 0 | 0 | 838 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,626 | 321,488 | SH | DFND | 43 | 0 | 0 | 321,488 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,633 | 53,529 | SH | DFND | 1 | 33,162 | 19,100 | 1,267 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 105 | 3,430 | SH | DFND | 2 | 0 | 0 | 3,430 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,440 | 112,788 | SH | DFND | 3 | 0 | 112,788 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,538 | 181,561 | SH | DFND | 43 | 0 | 0 | 181,561 | |
BROWN & BROWN INC | COM | 115236101 | 6,197 | 171,082 | SH | DFND | 1 | 136,101 | 4,848 | 30,133 | |
BROWN & BROWN INC | COM | 115236101 | 658 | 18,164 | SH | DFND | 2 | 0 | 0 | 18,164 | |
BROWN & BROWN INC | COM | 115236101 | 8,610 | 237,726 | SH | DFND | 3 | 0 | 237,726 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 23,220 | 641,090 | SH | DFND | 43 | 0 | 0 | 641,090 | |
BROWN & BROWN INC | COM | 115236101 | 5,062 | 139,763 | SH | DFND | 43, 01 | 0 | 0 | 139,763 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,381 | 26,869 | SH | DFND | 1 | 26,729 | 26 | 114 | |
BROWN FORMAN CORP | CL A | 115637100 | 274 | 5,327 | SH | DFND | 2 | 0 | 0 | 5,327 | |
BROWN FORMAN CORP | CL A | 115637100 | 35 | 683 | SH | DFND | 3 | 0 | 683 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 8 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,038 | 216,856 | SH | DFND | 1 | 193,600 | 15,867 | 7,389 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,327 | 294,120 | SH | DFND | 2 | 0 | 0 | 294,120 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,137 | 272,686 | SH | DFND | 3 | 0 | 272,686 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 157 | 2,836 | SH | DFND | 28 | 130 | 0 | 2,706 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,398 | 313,418 | SH | DFND | 43 | 0 | 0 | 313,418 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,923 | 34,639 | SH | DFND | 43, 01 | 0 | 0 | 34,639 | |
BRP GROUP INC | COM CL A | 05589G102 | 43 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
BRP GROUP INC | COM CL A | 05589G102 | 3 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,389 | 131,676 | SH | DFND | 43 | 0 | 0 | 131,676 | |
BRP INC | COM SUN VT | 05577W200 | 691 | 42,172 | SH | DFND | 3 | 0 | 42,172 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 3,875 | 236,416 | SH | DFND | 5 | 236,416 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 18 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 56 | 5,478 | SH | DFND | 3 | 0 | 5,478 | 0 | |
BRUKER CORP | COM | 116794108 | 2,114 | 58,939 | SH | DFND | 1 | 11,742 | 43,879 | 3,318 | |
BRUKER CORP | COM | 116794108 | 3,551 | 99,035 | SH | DFND | 2 | 0 | 0 | 99,035 | |
BRUKER CORP | COM | 116794108 | 5,772 | 160,971 | SH | DFND | 3 | 0 | 160,971 | 0 | |
BRUKER CORP | COM | 116794108 | 37,733 | 1,052,238 | SH | DFND | 43 | 0 | 0 | 1,052,238 | |
BRUNSWICK CORP | COM | 117043109 | 1,518 | 42,921 | SH | DFND | 1 | 26,787 | 14,472 | 1,662 | |
BRUNSWICK CORP | COM | 117043109 | 273 | 7,724 | SH | DFND | 2 | 0 | 0 | 7,724 | |
BRUNSWICK CORP | COM | 117043109 | 1,769 | 50,008 | SH | DFND | 3 | 0 | 50,008 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15 | 437 | SH | DFND | 28 | 0 | 0 | 437 | |
BRUNSWICK CORP | COM | 117043109 | 2,406 | 68,036 | SH | DFND | 43 | 0 | 0 | 68,036 | |
BRUNSWICK CORP | COM | 117043109 | 1,062 | 30,017 | SH | DFND | 43, 01 | 0 | 0 | 30,017 | |
BRYN MAWR BK CORP | COM | 117665109 | 204 | 7,182 | SH | DFND | 1 | 7,124 | 0 | 58 | |
BRYN MAWR BK CORP | COM | 117665109 | 44 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
BRYN MAWR BK CORP | COM | 117665109 | 94 | 3,323 | SH | DFND | 3 | 0 | 3,323 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 8,416 | 296,532 | SH | DFND | 43 | 0 | 0 | 296,532 | |
BUCKLE INC | COM | 118440106 | 432 | 31,484 | SH | DFND | 1 | 21,843 | 9,350 | 291 | |
BUCKLE INC | COM | 118440106 | 39 | 2,862 | SH | DFND | 2 | 0 | 0 | 2,862 | |
BUCKLE INC | COM | 118440106 | 228 | 16,644 | SH | DFND | 3 | 0 | 16,644 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 163 | 13,313 | SH | DFND | 1 | 8,113 | 23 | 5,177 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 88 | 7,195 | SH | DFND | 2 | 0 | 0 | 7,195 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 304 | 24,828 | SH | DFND | 3 | 0 | 24,828 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,078 | 496,969 | SH | DFND | 43 | 0 | 0 | 496,969 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 669 | 54,674 | SH | DFND | 43, 01 | 0 | 0 | 54,674 | |
BUNGE LIMITED | COM | G16962105 | 1,868 | 45,524 | SH | DFND | 1 | 34,113 | 9,732 | 1,679 | |
BUNGE LIMITED | COM | G16962105 | 1,106 | 26,966 | SH | DFND | 2 | 0 | 0 | 26,966 | |
BUNGE LIMITED | COM | G16962105 | 1,306 | 31,833 | SH | DFND | 3 | 0 | 31,833 | 0 | |
BUNGE LIMITED | COM | G16962105 | 85 | 2,069 | SH | DFND | 6 | 0 | 2,069 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15 | 365 | SH | DFND | 28 | 0 | 0 | 365 | |
BUNGE LIMITED | COM | G16962105 | 727 | 17,707 | SH | DFND | 43 | 0 | 0 | 17,707 | |
BURLINGTON STORES INC | COM | 122017106 | 12,596 | 79,491 | SH | DFND | 1 | 52,431 | 25,733 | 1,327 | |
BURLINGTON STORES INC | COM | 122017106 | 13,494 | 85,156 | SH | DFND | 2 | 0 | 0 | 85,156 | |
BURLINGTON STORES INC | COM | 122017106 | 2,891 | 18,243 | SH | DFND | 3 | 0 | 18,243 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 135 | 852 | SH | DFND | 28 | 455 | 0 | 397 | |
BURLINGTON STORES INC | COM | 122017106 | 24,153 | 152,423 | SH | DFND | 43 | 0 | 0 | 152,423 | |
BURLINGTON STORES INC | COM | 122017106 | 7,694 | 48,553 | SH | DFND | 43, 01 | 0 | 0 | 48,553 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 37 | 2,774 | SH | DFND | 1 | 2,768 | 6 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 576 | 11,828 | SH | DFND | 1 | 10,266 | 728 | 834 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 440 | 9,029 | SH | DFND | 2 | 0 | 0 | 9,029 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,816 | 180,991 | SH | DFND | 3 | 0 | 180,991 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 351 | 7,204 | SH | DFND | 28 | 85 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,354 | 274,161 | SH | DFND | 43 | 0 | 0 | 274,161 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,273 | 26,133 | SH | DFND | 43, 01 | 0 | 0 | 26,133 | |
BYLINE BANCORP INC | COM | 124411109 | 378 | 36,413 | SH | DFND | 1 | 36,413 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 35 | 3,359 | SH | DFND | 2 | 0 | 0 | 3,359 | |
BYLINE BANCORP INC | COM | 124411109 | 30 | 2,933 | SH | DFND | 3 | 0 | 2,933 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 71 | 1,769 | SH | DFND | 1 | 1,767 | 2 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 2 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,707 | 146,634 | SH | DFND | 1 | 73,519 | 70,959 | 2,156 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,989 | 135,791 | SH | DFND | 2 | 0 | 0 | 135,791 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,043 | 91,287 | SH | DFND | 3 | 0 | 91,287 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82 | 1,238 | SH | DFND | 28 | 142 | 0 | 1,096 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,510 | 506,193 | SH | DFND | 43 | 0 | 0 | 506,193 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 507 | 7,653 | SH | DFND | 43, 01 | 0 | 0 | 7,653 | |
CABALETTA BIO INC | COM | 12674W109 | 11 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 14 | 1,877 | SH | DFND | 3 | 0 | 1,877 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,153 | 2,526 | SH | DFND | 1 | 2,157 | 296 | 73 | |
CABLE ONE INC | COM | 12685J105 | 617 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
CABLE ONE INC | COM | 12685J105 | 8,033 | 4,886 | SH | DFND | 3 | 0 | 4,886 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15,480 | 9,416 | SH | DFND | 43 | 0 | 0 | 9,416 | |
CABLE ONE INC | COM | 12685J105 | 5,465 | 3,324 | SH | DFND | 43, 01 | 0 | 0 | 3,324 | |
CABOT CORP | COM | 127055101 | 2,023 | 77,456 | SH | DFND | 1 | 26,500 | 49,947 | 1,009 | |
CABOT CORP | COM | 127055101 | 166 | 6,373 | SH | DFND | 2 | 0 | 0 | 6,373 | |
CABOT CORP | COM | 127055101 | 622 | 23,795 | SH | DFND | 3 | 0 | 23,795 | 0 | |
CABOT CORP | COM | 127055101 | 19 | 711 | SH | DFND | 28 | 36 | 0 | 675 | |
CABOT CORP | COM | 127055101 | 26,410 | 1,011,096 | SH | DFND | 43 | 0 | 0 | 1,011,096 | |
CABOT CORP | COM | 127055101 | 475 | 18,181 | SH | DFND | 43, 01 | 0 | 0 | 18,181 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,394 | 12,215 | SH | DFND | 1 | 10,262 | 1,052 | 901 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 82 | 716 | SH | DFND | 2 | 0 | 0 | 716 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,374 | 12,037 | SH | DFND | 3 | 0 | 12,037 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 25,895 | 226,868 | SH | DFND | 43 | 0 | 0 | 226,868 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,209 | 19,351 | SH | DFND | 43, 01 | 0 | 0 | 19,351 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,494 | 435,936 | SH | DFND | 1 | 229,828 | 194,932 | 11,176 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,972 | 114,743 | SH | DFND | 2 | 0 | 0 | 114,743 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,028 | 408,846 | SH | DFND | 3 | 0 | 408,846 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 361 | 21,029 | SH | DFND | 28 | 1,321 | 0 | 19,708 | |
CABOT OIL & GAS CORP | COM | 127097103 | 30,505 | 1,774,562 | SH | DFND | 43 | 0 | 0 | 1,774,562 | |
CACI INTL INC | CL A | 127190304 | 8,840 | 41,867 | SH | DFND | 1 | 31,807 | 8,868 | 1,192 | |
CACI INTL INC | CL A | 127190304 | 372 | 1,762 | SH | DFND | 2 | 0 | 0 | 1,762 | |
CACI INTL INC | CL A | 127190304 | 1,156 | 5,474 | SH | DFND | 3 | 0 | 5,474 | 0 | |
CACI INTL INC | CL A | 127190304 | 90 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19,363 | 91,703 | SH | DFND | 43 | 0 | 0 | 91,703 | |
CACI INTL INC | CL A | 127190304 | 4,834 | 22,892 | SH | DFND | 43, 01 | 0 | 0 | 22,892 | |
CACTUS INC | CL A | 127203107 | 328 | 28,265 | SH | DFND | 1 | 27,851 | 0 | 414 | |
CACTUS INC | CL A | 127203107 | 215 | 18,536 | SH | DFND | 2 | 0 | 0 | 18,536 | |
CACTUS INC | CL A | 127203107 | 90 | 7,791 | SH | DFND | 3 | 0 | 7,791 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CACTUS INC | CL A | 127203107 | 2,039 | 175,750 | SH | DFND | 43 | 0 | 0 | 175,750 | |
CACTUS INC | CL A | 127203107 | 721 | 62,182 | SH | DFND | 43, 01 | 0 | 0 | 62,182 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 528 | 80,557 | SH | DFND | 1 | 32,634 | 41,669 | 6,254 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 18 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 418 | 63,861 | SH | DFND | 3 | 0 | 63,861 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 555 | SH | DFND | 28 | 555 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 331 | 50,503 | SH | DFND | 43 | 0 | 0 | 50,503 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,082 | 243,520 | SH | DFND | 1 | 115,382 | 47,103 | 81,035 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,439 | 127,790 | SH | DFND | 2 | 0 | 8 | 127,782 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,568 | 114,591 | SH | DFND | 3 | 0 | 114,591 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 322 | 4,871 | SH | DFND | 28 | 800 | 0 | 4,071 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,593 | 342,114 | SH | DFND | 43 | 0 | 0 | 342,114 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 568 | 8,596 | SH | DFND | 43, 01 | 0 | 0 | 8,596 | |
CADIZ INC | COM NEW | 127537207 | 150 | 12,839 | SH | DFND | 1 | 12,422 | 417 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
CADIZ INC | COM NEW | 127537207 | 198 | 17,002 | SH | DFND | 3 | 0 | 17,002 | 0 | |
CAE INC | COM | 124765108 | 25 | 1,988 | SH | DFND | 1 | 1,760 | 0 | 228 | |
CAE INC | COM | 124765108 | 588 | 46,592 | SH | DFND | 2 | 0 | 0 | 46,592 | |
CAE INC | COM | 124765108 | 6,985 | 553,513 | SH | DFND | 3 | 0 | 553,513 | 0 | |
CAE INC | COM | 124765108 | 591 | 46,858 | SH | DFND | 5 | 46,858 | 0 | 0 | |
CAE INC | COM | 124765108 | 356 | 28,191 | SH | DFND | 6 | 0 | 28,191 | 0 | |
CAE INC | COM | 124765108 | 1 | 108 | SH | DFND | 28 | 0 | 0 | 108 | |
CAE INC | COM | 124765108 | 9,115 | 722,247 | SH | DFND | 43 | 0 | 0 | 722,247 | |
CAE INC | COM | 124765108 | 71 | 5,652 | SH | DFND | 43, 01 | 0 | 0 | 5,652 | |
CAESARS ENTMT CORP | COM | 127686103 | 61,263 | 9,062,589 | SH | DFND | 1 | 103,571 | 8,947,983 | 11,035 | |
CAESARS ENTMT CORP | COM | 127686103 | 56 | 8,244 | SH | DFND | 2 | 0 | 0 | 8,244 | |
CAESARS ENTMT CORP | COM | 127686103 | 17,824 | 2,636,666 | SH | DFND | 3 | 0 | 2,636,666 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 50 | 7,331 | SH | DFND | 28 | 645 | 0 | 6,686 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 22 | 20,660 | PRN | DFND | 2 | 0 | 0 | 20,660 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 3,084 | 2,891,896 | PRN | DFND | 3 | 0 | 2,891,896 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 94 | 8,931 | SH | DFND | 1 | 8,931 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 326 | SH | DFND | 3 | 0 | 326 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 25 | 2,394 | SH | DFND | 6 | 0 | 2,394 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 298 | 21,062 | SH | DFND | 1 | 20,305 | 757 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 91 | 6,439 | SH | DFND | 3 | 0 | 6,439 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,002 | 22,793 | SH | DFND | 1 | 12,646 | 9,148 | 999 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 645 | 14,659 | SH | DFND | 2 | 0 | 0 | 14,659 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 771 | 17,542 | SH | DFND | 3 | 0 | 17,542 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14,706 | 1,663,535 | SH | DFND | 2 | 0 | 0 | 1,663,535 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 40 | 4,760 | SH | DFND | 1 | 0 | 0 | 4,760 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 7,855 | 941,814 | SH | DFND | 2 | 0 | 0 | 941,814 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,038 | 242,251 | SH | DFND | 2 | 0 | 0 | 242,251 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 859 | 149,659 | SH | DFND | 2 | 0 | 0 | 149,659 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 525 | 57,753 | SH | DFND | 2 | 0 | 0 | 57,753 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 103 | 10,553 | SH | DFND | 1 | 6,608 | 0 | 3,945 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 57,701 | 5,905,918 | SH | DFND | 2 | 0 | 0 | 5,905,918 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 3 | 258 | SH | DFND | 43 | 0 | 0 | 258 | |
CALAMP CORP | COM | 128126109 | 114 | 25,444 | SH | DFND | 1 | 16,631 | 8,691 | 122 | |
CALAMP CORP | COM | 128126109 | 28 | 6,299 | SH | DFND | 2 | 0 | 0 | 6,299 | |
CALAMP CORP | COM | 128126109 | 25 | 5,620 | SH | DFND | 3 | 0 | 5,620 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALAMP CORP | NOTE 1.62 | 128126AB5 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
CALAVO GROWERS INC | COM | 128246105 | 578 | 10,026 | SH | DFND | 1 | 5,229 | 4,159 | 638 | |
CALAVO GROWERS INC | COM | 128246105 | 257 | 4,450 | SH | DFND | 2 | 0 | 0 | 4,450 | |
CALAVO GROWERS INC | COM | 128246105 | 174 | 3,010 | SH | DFND | 3 | 0 | 3,010 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,612 | 62,603 | SH | DFND | 43 | 0 | 0 | 62,603 | |
CALAVO GROWERS INC | COM | 128246105 | 1,020 | 17,685 | SH | DFND | 43, 01 | 0 | 0 | 17,685 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 34 | 3,670 | SH | DFND | 3 | 0 | 3,670 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 35 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
CALERES INC | COM | 129500104 | 230 | 44,296 | SH | DFND | 1 | 30,779 | 13,263 | 254 | |
CALERES INC | COM | 129500104 | 27 | 5,235 | SH | DFND | 2 | 0 | 0 | 5,235 | |
CALERES INC | COM | 129500104 | 71 | 13,662 | SH | DFND | 3 | 0 | 13,662 | 0 | |
CALERES INC | COM | 129500104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CALERES INC | COM | 129500104 | 63 | 12,031 | SH | DFND | 43 | 0 | 0 | 12,031 | |
CALIFORNIA BANCORP | COM | 13005U101 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 55 | 54,843 | SH | DFND | 1 | 7,327 | 47,208 | 308 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 213 | 212,867 | SH | DFND | 2 | 0 | 0 | 212,867 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 672 | 671,909 | SH | DFND | 3 | 0 | 671,909 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,034 | 40,431 | SH | DFND | 1 | 24,315 | 9,403 | 6,713 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 823 | 16,349 | SH | DFND | 2 | 0 | 0 | 16,349 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 999 | 19,859 | SH | DFND | 3 | 0 | 19,859 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,349 | 165,910 | SH | DFND | 43 | 0 | 0 | 165,910 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 50 | 11,208 | SH | DFND | 1 | 11,189 | 19 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 13 | 2,832 | SH | DFND | 3 | 0 | 2,832 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CALIX INC | COM | 13100M509 | 79 | 11,153 | SH | DFND | 1 | 11,153 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 376 | 53,172 | SH | DFND | 3 | 0 | 53,172 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 315 | 30,839 | SH | DFND | 1 | 4,545 | 23,905 | 2,389 | |
CALLAWAY GOLF CO | COM | 131193104 | 621 | 60,778 | SH | DFND | 2 | 0 | 0 | 60,778 | |
CALLAWAY GOLF CO | COM | 131193104 | 256 | 25,038 | SH | DFND | 3 | 0 | 25,038 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,490 | 341,499 | SH | DFND | 43 | 0 | 0 | 341,499 | |
CALLAWAY GOLF CO | COM | 131193104 | 929 | 90,869 | SH | DFND | 43, 01 | 0 | 0 | 90,869 | |
CALLON PETE CO DEL | COM | 13123X102 | 860 | 1,571,421 | SH | DFND | 1 | 35,104 | 1,532,593 | 3,724 | |
CALLON PETE CO DEL | COM | 13123X102 | 250 | 457,507 | SH | DFND | 2 | 0 | 0 | 457,507 | |
CALLON PETE CO DEL | COM | 13123X102 | 615 | 1,124,977 | SH | DFND | 3 | 0 | 1,124,977 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 46 | 83,777 | SH | DFND | 43 | 0 | 0 | 83,777 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 14 | SH | DFND | 43, 01 | 0 | 0 | 14 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 5 | 4,775 | SH | DFND | 2 | 0 | 0 | 4,775 | |
CALYXT INC | COM | 13173L107 | 8 | 2,394 | SH | DFND | 1 | 2,388 | 6 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 277 | SH | DFND | 3 | 0 | 277 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4 | 797 | SH | DFND | 1 | 796 | 1 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 29 | 5,106 | SH | DFND | 3 | 0 | 5,106 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 627 | 12,056 | SH | DFND | 1 | 12,056 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 42 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CAMBRIDGE BANCORP | COM | 132152109 | 4 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 264 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 114 | 3,636 | SH | DFND | 2 | 0 | 0 | 3,636 | |
CAMDEN NATL CORP | COM | 133034108 | 137 | 4,354 | SH | DFND | 3 | 0 | 4,354 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,198 | 15,120 | SH | DFND | 1 | 12,274 | 1,031 | 1,815 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 977 | 12,335 | SH | DFND | 2 | 0 | 0 | 12,335 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,664 | 96,722 | SH | DFND | 3 | 0 | 96,722 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39 | 493 | SH | DFND | 28 | 72 | 0 | 421 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,876 | 175,115 | SH | DFND | 43 | 0 | 0 | 175,115 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,345 | 16,974 | SH | DFND | 43, 01 | 0 | 0 | 16,974 | |
CAMECO CORP | COM | 13321L108 | 2,604 | 340,816 | SH | DFND | 1 | 25,948 | 312,538 | 2,330 | |
CAMECO CORP | COM | 13321L108 | 1,113 | 145,630 | SH | DFND | 2 | 0 | 0 | 145,630 | |
CAMECO CORP | COM | 13321L108 | 11,386 | 1,490,269 | SH | DFND | 3 | 0 | 1,490,269 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,047 | 398,800 | SH | Put | DFND | 3 | 0 | 398,800 | 0 |
CAMECO CORP | COM | 13321L108 | 1,135 | 148,500 | SH | Call | DFND | 3 | 0 | 148,500 | 0 |
CAMECO CORP | COM | 13321L108 | 1,231 | 161,068 | SH | DFND | 5 | 161,068 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 844 | SH | DFND | 6 | 0 | 844 | 0 | |
CAMECO CORP | COM | 13321L108 | 66 | 8,600 | SH | DFND | 28 | 0 | 0 | 8,600 | |
CAMECO CORP | COM | 13321L108 | 437 | 57,187 | SH | DFND | 43 | 0 | 0 | 57,187 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,826 | SH | DFND | 43, 01 | 0 | 0 | 1,826 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,241 | 156,867 | SH | DFND | 1 | 115,407 | 38,511 | 2,949 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,771 | 60,036 | SH | DFND | 2 | 0 | 0 | 60,036 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,766 | 189,897 | SH | DFND | 3 | 0 | 189,897 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 92 | 1,991 | SH | DFND | 6 | 0 | 1,991 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 107 | 2,320 | SH | DFND | 28 | 91 | 0 | 2,229 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 598 | 105,181 | SH | DFND | 1 | 461 | 104,720 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 118 | 20,798 | SH | DFND | 2 | 0 | 0 | 20,798 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 713 | 125,335 | SH | DFND | 3 | 0 | 125,335 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAMTEK LTD | ORD | M20791105 | 2 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 36 | 11,781 | SH | DFND | 1 | 0 | 11,781 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 152 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 4,421 | 222,265 | SH | DFND | 1 | 1,999 | 220,266 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 629 | 31,621 | SH | DFND | 2 | 0 | 0 | 31,621 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 20,718 | 1,041,606 | SH | DFND | 3 | 0 | 1,041,606 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 5,746 | 288,900 | SH | Put | DFND | 3 | 0 | 288,900 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 136 | 6,847 | SH | DFND | 43 | 0 | 0 | 6,847 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 0 | 1 | SH | DFND | 43, 01 | 0 | 0 | 1 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,268 | 21,869 | SH | DFND | 1 | 18,430 | 44 | 3,395 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,822 | 221,186 | SH | DFND | 2 | 0 | 0 | 221,186 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,393 | 144,778 | SH | DFND | 3 | 0 | 144,778 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 91,513 | 1,578,635 | SH | DFND | 5 | 1,578,635 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 31,036 | 535,381 | SH | DFND | 6 | 0 | 535,381 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 28,985 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 65 | 1,122 | SH | DFND | 28 | 0 | 0 | 1,122 | |
CANADIAN IMP BK COMM | COM | 136069101 | 59,101 | 1,019,518 | SH | DFND | 43 | 0 | 0 | 1,019,518 | |
CANADIAN IMP BK COMM | COM | 136069101 | 717 | 12,365 | SH | DFND | 88 | 0 | 12,365 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,015 | 86,509 | SH | DFND | 43, 01 | 0 | 0 | 86,509 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,226 | 90,497 | SH | DFND | 1 | 6,526 | 80,904 | 3,067 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,276 | 315,553 | SH | DFND | 2 | 0 | 268 | 315,285 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,362 | 912,306 | SH | DFND | 3 | 0 | 912,306 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,623 | 562,548 | SH | DFND | 5 | 562,548 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 472 | SH | DFND | 28 | 400 | 0 | 72 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,259 | 609,519 | SH | DFND | 43 | 0 | 0 | 609,519 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,648 | 121,602 | SH | DFND | 43, 01 | 0 | 0 | 121,602 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,030 | 103,444 | SH | DFND | 1 | 99,344 | 0 | 4,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,410 | 134,091 | SH | DFND | 2 | 0 | 0 | 134,091 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,105 | 194,575 | SH | DFND | 3 | 0 | 194,575 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,221 | 234,714 | SH | DFND | 5 | 234,714 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,350 | 326,552 | SH | DFND | 6 | 0 | 326,552 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 143 | 1,848 | SH | DFND | 28 | 0 | 0 | 1,848 | |
CANADIAN NATL RY CO | COM | 136375102 | 79,330 | 1,021,894 | SH | DFND | 43 | 0 | 0 | 1,021,894 | |
CANADIAN NATL RY CO | COM | 136375102 | 8 | 100 | SH | DFND | 88 | 0 | 100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,201 | 28,353 | SH | DFND | 43, 01 | 0 | 0 | 28,353 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,142 | 37,077 | SH | DFND | 1 | 33,730 | 920 | 2,427 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,462 | 38,533 | SH | DFND | 2 | 0 | 0 | 38,533 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,174 | 50,888 | SH | DFND | 3 | 0 | 50,888 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,817 | 49,259 | SH | DFND | 5 | 49,259 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,276 | 5,809 | SH | DFND | 6 | 0 | 5,809 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 122 | 556 | SH | DFND | 28 | 129 | 0 | 427 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,070 | 91,399 | SH | DFND | 43 | 0 | 0 | 91,399 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 134 | 608 | SH | DFND | 43, 01 | 0 | 0 | 608 | |
CANADIAN SOLAR INC | COM | 136635109 | 718 | 45,141 | SH | DFND | 1 | 50 | 45,091 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 19 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
CANADIAN SOLAR INC | COM | 136635109 | 390 | 24,500 | SH | Put | DFND | 3 | 0 | 24,500 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,989 | 187,900 | SH | Call | DFND | 3 | 0 | 187,900 | 0 |
CANCER GENETICS INC | COM NEW | 13739U203 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CANNAE HLDGS INC | COM | 13765N107 | 909 | 27,129 | SH | DFND | 1 | 27,114 | 15 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 107 | 3,191 | SH | DFND | 2 | 0 | 0 | 3,191 | |
CANNAE HLDGS INC | COM | 13765N107 | 345 | 10,315 | SH | DFND | 3 | 0 | 10,315 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 669 | 19,978 | SH | DFND | 43 | 0 | 0 | 19,978 | |
CANON INC | SPONSORED | 138006309 | 698 | 32,235 | SH | DFND | 1 | 17,488 | 0 | 14,747 | |
CANON INC | SPONSORED | 138006309 | 38 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
CANON INC | SPONSORED | 138006309 | 120 | 5,530 | SH | DFND | 28 | 426 | 0 | 5,104 | |
CANON INC | SPONSORED | 138006309 | 13 | 594 | SH | DFND | 43 | 0 | 0 | 594 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,046 | 72,510 | SH | DFND | 1 | 61,339 | 11,171 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,091 | 283,726 | SH | DFND | 2 | 0 | 0 | 283,726 | |
CANOPY GROWTH CORP | COM | 138035100 | 12,867 | 892,332 | SH | DFND | 3 | 0 | 892,332 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10,815 | 750,000 | SH | Put | DFND | 3 | 0 | 750,000 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 981 | 68,059 | SH | DFND | 5 | 68,059 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,018 | 70,619 | SH | DFND | 6 | 0 | 70,619 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 222 | 6,190 | SH | DFND | 1 | 5,166 | 231 | 793 | |
CANTEL MEDICAL CORP | COM | 138098108 | 335 | 9,330 | SH | DFND | 2 | 0 | 0 | 9,330 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,641 | 101,420 | SH | DFND | 3 | 0 | 101,420 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10 | 288 | SH | DFND | 28 | 0 | 0 | 288 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,446 | 290,974 | SH | DFND | 43 | 0 | 0 | 290,974 | |
CANTEL MEDICAL CORP | COM | 138098108 | 994 | 27,683 | SH | DFND | 43, 01 | 0 | 0 | 27,683 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 18 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 497 | 24,724 | SH | DFND | 1 | 3,119 | 21,605 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 266 | 13,200 | SH | DFND | 2 | 0 | 0 | 13,200 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 716 | 35,568 | SH | DFND | 3 | 0 | 35,568 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,419 | 900,821 | SH | DFND | 1 | 600,536 | 292,074 | 8,211 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,788 | 1,344,467 | SH | DFND | 2 | 0 | 97 | 1,344,370 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 539 | 10,700 | SH | Put | DFND | 3 | 0 | 10,700 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,820 | 254,268 | SH | DFND | 3 | 0 | 254,268 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 887 | 17,600 | SH | Call | DFND | 3 | 0 | 17,600 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 383 | 7,593 | SH | DFND | 28 | 4,729 | 0 | 2,864 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 166,009 | 3,292,528 | SH | DFND | 43 | 0 | 0 | 3,292,528 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,130 | 22,413 | SH | DFND | 43, 01 | 0 | 0 | 22,413 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 33 | 4,498 | SH | DFND | 2 | 0 | 0 | 4,498 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 2,645 | SH | DFND | 2 | 0 | 0 | 2,645 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 68 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CAPITOL FED FINL INC | COM | 14057J101 | 770 | 66,296 | SH | DFND | 1 | 49,721 | 14,786 | 1,789 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,094 | 94,262 | SH | DFND | 3 | 0 | 94,262 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,097 | 750,416 | SH | DFND | 1 | 40,465 | 704,819 | 5,132 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 95 | 8,814 | SH | DFND | 2 | 0 | 0 | 8,814 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,107 | 102,639 | SH | DFND | 3 | 0 | 102,639 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20 | 1,863 | SH | DFND | 6 | 0 | 1,863 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 50 | 4,672 | SH | DFND | 28 | 99 | 0 | 4,573 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,241 | 300,404 | SH | DFND | 43 | 0 | 0 | 300,404 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 317 | 29,405 | SH | DFND | 43, 01 | 0 | 0 | 29,405 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 153 | 15,421 | SH | DFND | 1 | 6,236 | 9,185 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 155 | 15,679 | SH | DFND | 3 | 0 | 15,679 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 25 | 5,975 | SH | DFND | 1 | 5,499 | 0 | 476 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 23 | 5,511 | SH | DFND | 2 | 0 | 0 | 5,511 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7,782 | 1,852,926 | SH | DFND | 3 | 0 | 1,852,926 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 279 | 21,148 | SH | DFND | 1 | 19,144 | 2,004 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 712 | 53,865 | SH | DFND | 2 | 0 | 0 | 53,865 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10,952 | 829,087 | SH | DFND | 3 | 0 | 829,087 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 196 | SH | DFND | 43 | 0 | 0 | 196 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,125 | 211,211 | SH | DFND | 1 | 160,611 | 42,397 | 8,203 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,036 | 230,211 | SH | DFND | 2 | 0 | 65 | 230,146 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,811 | 37,766 | SH | DFND | 3 | 0 | 37,766 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 580 | 12,100 | SH | Put | DFND | 3 | 0 | 12,100 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 37 | 777 | SH | DFND | 6 | 0 | 777 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 2,630 | SH | DFND | 28 | 282 | 0 | 2,348 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,486 | 1,470,299 | SH | DFND | 43 | 0 | 0 | 1,470,299 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 765 | 21,739 | SH | DFND | 1 | 9,839 | 11,385 | 515 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 687 | 19,525 | SH | DFND | 3 | 0 | 19,525 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,065 | 30,248 | SH | DFND | 43 | 0 | 0 | 30,248 | |
CARDLYTICS INC | COM | 14161W105 | 900 | 25,754 | SH | DFND | 1 | 25,754 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,431 | 40,940 | SH | DFND | 2 | 0 | 0 | 40,940 | |
CARDLYTICS INC | COM | 14161W105 | 287 | 8,199 | SH | DFND | 3 | 0 | 8,199 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 399 | 11,423 | SH | DFND | 43 | 0 | 0 | 11,423 | |
CARDTRONICS INC | NOTE 1.00 | 14161HAG3 | 6,652 | 6,990,000 | PRN | DFND | 3 | 0 | 6,990,000 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 575 | 27,473 | SH | DFND | 1 | 10,961 | 15,781 | 731 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 282 | 13,457 | SH | DFND | 3 | 0 | 13,457 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 900 | 43,020 | SH | DFND | 43 | 0 | 0 | 43,020 | |
CAREDX INC | COM | 14167L103 | 529 | 24,245 | SH | DFND | 1 | 22,998 | 0 | 1,247 | |
CAREDX INC | COM | 14167L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
CAREDX INC | COM | 14167L103 | 193 | 8,821 | SH | DFND | 3 | 0 | 8,821 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 71 | 4,820 | SH | DFND | 1 | 4,110 | 0 | 710 | |
CARETRUST REIT INC | COM | 14174T107 | 15 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
CARETRUST REIT INC | COM | 14174T107 | 546 | 36,894 | SH | DFND | 3 | 0 | 36,894 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
CARGURUS INC | COM CL A | 141788109 | 40 | 2,103 | SH | DFND | 1 | 659 | 0 | 1,444 | |
CARGURUS INC | COM CL A | 141788109 | 19 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
CARGURUS INC | COM CL A | 141788109 | 337 | 17,772 | SH | DFND | 3 | 0 | 17,772 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 10,655 | 562,561 | SH | DFND | 43 | 0 | 0 | 562,561 | |
CARLISLE COS INC | COM | 142339100 | 11,584 | 92,467 | SH | DFND | 1 | 81,826 | 9,243 | 1,398 | |
CARLISLE COS INC | COM | 142339100 | 659 | 5,259 | SH | DFND | 2 | 0 | 4 | 5,255 | |
CARLISLE COS INC | COM | 142339100 | 6,231 | 49,737 | SH | DFND | 3 | 0 | 49,737 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARLISLE COS INC | COM | 142339100 | 198 | 1,581 | SH | DFND | 28 | 621 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 27,868 | 222,447 | SH | DFND | 43 | 0 | 0 | 222,447 | |
CARLISLE COS INC | COM | 142339100 | 5,509 | 43,974 | SH | DFND | 43, 01 | 0 | 0 | 43,974 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,413 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 12,434 | 574,323 | SH | DFND | 1 | 306,497 | 265,826 | 2,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 50,164 | 2,317,049 | SH | DFND | 2 | 0 | 0 | 2,317,049 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,289 | 290,466 | SH | DFND | 3 | 0 | 290,466 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
CARMAX INC | COM | 143130102 | 3,660 | 67,985 | SH | DFND | 1 | 40,046 | 25,811 | 2,128 | |
CARMAX INC | COM | 143130102 | 31,173 | 579,100 | SH | DFND | 2 | 0 | 0 | 579,100 | |
CARMAX INC | COM | 143130102 | 5,459 | 101,407 | SH | DFND | 3 | 0 | 101,407 | 0 | |
CARMAX INC | COM | 143130102 | 503 | 9,349 | SH | DFND | 6 | 0 | 9,349 | 0 | |
CARMAX INC | COM | 143130102 | 79 | 1,464 | SH | DFND | 28 | 0 | 0 | 1,464 | |
CARMAX INC | COM | 143130102 | 41,303 | 767,283 | SH | DFND | 43 | 0 | 0 | 767,283 | |
CARMAX INC | COM | 143130102 | 10,459 | 194,305 | SH | DFND | 43, 01 | 0 | 0 | 194,305 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 6,132 | 465,578 | SH | DFND | 1 | 359,033 | 92,834 | 13,711 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 4 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 8,843 | 671,426 | SH | DFND | 2 | 0 | 0 | 671,426 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 1,299 | 98,651 | SH | DFND | 3 | 0 | 98,651 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 303 | 23,016 | SH | DFND | 6 | 0 | 23,016 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 26 | 1,939 | SH | DFND | 28 | 1,782 | 0 | 157 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 2,212 | 167,976 | SH | DFND | 43 | 0 | 0 | 167,976 | |
CARNIVAL PLC | ADR | 14365C103 | 211 | 17,728 | SH | DFND | 1 | 14,936 | 0 | 2,792 | |
CARNIVAL PLC | ADR | 14365C103 | 4 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
CARNIVAL PLC | ADR | 14365C103 | 23 | 1,964 | SH | DFND | 28 | 66 | 0 | 1,898 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 5,436 | 210,139 | SH | DFND | 1 | 9,884 | 200,255 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 143 | 5,512 | SH | DFND | 2 | 0 | 0 | 5,512 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 101 | 3,887 | SH | DFND | 3 | 0 | 3,887 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 102 | 5,231 | SH | DFND | 1 | 4,981 | 0 | 250 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 118 | 6,077 | SH | DFND | 2 | 0 | 0 | 6,077 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 172 | 8,797 | SH | DFND | 3 | 0 | 8,797 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,499 | 333,300 | SH | DFND | 43 | 0 | 0 | 333,300 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 664 | 34,056 | SH | DFND | 43, 01 | 0 | 0 | 34,056 | |
CARRIAGE SVCS INC | COM | 143905107 | 94 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
CARRIAGE SVCS INC | COM | 143905107 | 48 | 2,982 | SH | DFND | 3 | 0 | 2,982 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 13 | 7,329 | SH | DFND | 1 | 7,328 | 1 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12 | 6,502 | SH | DFND | 3 | 0 | 6,502 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CARS COM INC | COM | 14575E105 | 388 | 90,216 | SH | DFND | 1 | 9,649 | 80,532 | 35 | |
CARS COM INC | COM | 14575E105 | 3 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
CARS COM INC | COM | 14575E105 | 45 | 10,522 | SH | DFND | 3 | 0 | 10,522 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 53 | 5,724 | SH | DFND | 1 | 5,724 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 54 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 36 | 3,909 | SH | DFND | 3 | 0 | 3,909 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 644 | 9,796 | SH | DFND | 1 | 6,023 | 2,929 | 844 | |
CARTERS INC | COM | 146229109 | 1,648 | 25,077 | SH | DFND | 2 | 0 | 0 | 25,077 | |
CARTERS INC | COM | 146229109 | 3,184 | 48,434 | SH | DFND | 3 | 0 | 48,434 | 0 | |
CARTERS INC | COM | 146229109 | 34 | 512 | SH | DFND | 28 | 9 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 1,008 | 15,329 | SH | DFND | 43 | 0 | 0 | 15,329 | |
CARVANA CO | CL A | 146869102 | 555 | 10,079 | SH | DFND | 1 | 7,219 | 0 | 2,860 | |
CARVANA CO | CL A | 146869102 | 3,953 | 71,757 | SH | DFND | 2 | 0 | 0 | 71,757 | |
CARVANA CO | CL A | 146869102 | 3,080 | 55,909 | SH | DFND | 3 | 0 | 55,909 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARVANA CO | CL A | 146869102 | 9,334 | 169,439 | SH | DFND | 43 | 0 | 0 | 169,439 | |
CASA SYS INC | COM | 14713L102 | 57 | 16,213 | SH | DFND | 1 | 16,196 | 17 | 0 | |
CASA SYS INC | COM | 14713L102 | 53 | 15,258 | SH | DFND | 3 | 0 | 15,258 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 516 | 13,209 | SH | DFND | 1 | 13,209 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 18 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 357 | 9,149 | SH | DFND | 3 | 0 | 9,149 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,205 | 82,061 | SH | DFND | 43 | 0 | 0 | 82,061 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,076 | 8,118 | SH | DFND | 1 | 5,085 | 1,558 | 1,475 | |
CASEYS GEN STORES INC | COM | 147528103 | 355 | 2,683 | SH | DFND | 2 | 0 | 0 | 2,683 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,120 | 23,551 | SH | DFND | 3 | 0 | 23,551 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,709 | 133,664 | SH | DFND | 43 | 0 | 0 | 133,664 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,118 | 15,987 | SH | DFND | 43, 01 | 0 | 0 | 15,987 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 17 | 8,328 | SH | DFND | 1 | 8,298 | 30 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2 | 744 | SH | DFND | 3 | 0 | 744 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 112 | 25,994 | SH | DFND | 3 | 0 | 25,994 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 238 | 6,764 | SH | DFND | 1 | 6,284 | 0 | 480 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 12 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 73 | 2,065 | SH | DFND | 3 | 0 | 2,065 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,774 | 50,463 | SH | DFND | 43 | 0 | 0 | 50,463 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 888 | 25,269 | SH | DFND | 43, 01 | 0 | 0 | 25,269 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 15 | 3,715 | SH | DFND | 2 | 0 | 0 | 3,715 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 38 | 1,275 | SH | DFND | 1 | 1,274 | 1 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 34 | 1,138 | SH | DFND | 3 | 0 | 1,138 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 104 | 143,319 | SH | DFND | 1 | 463 | 142,856 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 146 | 202,036 | SH | DFND | 3 | 0 | 202,036 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CATALENT INC | COM | 148806102 | 9,122 | 175,591 | SH | DFND | 1 | 171,381 | 166 | 4,044 | |
CATALENT INC | COM | 148806102 | 10,318 | 198,612 | SH | DFND | 2 | 0 | 0 | 198,612 | |
CATALENT INC | COM | 148806102 | 8,922 | 171,738 | SH | DFND | 3 | 0 | 171,738 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CATALENT INC | COM | 148806102 | 82 | 1,579 | SH | DFND | 28 | 1,579 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,393 | 392,551 | SH | DFND | 43 | 0 | 0 | 392,551 | |
CATALENT INC | COM | 148806102 | 6,816 | 131,211 | SH | DFND | 43, 01 | 0 | 0 | 131,211 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 108 | 24,777 | SH | DFND | 3 | 0 | 24,777 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 344 | 89,330 | SH | DFND | 1 | 89,330 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 51 | 13,158 | SH | DFND | 2 | 0 | 0 | 13,158 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 85 | 22,188 | SH | DFND | 3 | 0 | 22,188 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CATASYS INC | COM PAR | 149049504 | 254 | 16,704 | SH | DFND | 1 | 13,164 | 3,540 | 0 | |
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CATASYS INC | COM PAR | 149049504 | 98 | 6,406 | SH | DFND | 3 | 0 | 6,406 | 0 | |
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 427 | 59,152 | SH | DFND | 1 | 56,244 | 0 | 2,908 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 298 | SH | DFND | 3 | 0 | 298 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 8,936 | 1,237,617 | SH | DFND | 43 | 0 | 0 | 1,237,617 | |
CATERPILLAR INC DEL | COM | 149123101 | 156,759 | 1,350,902 | SH | DFND | 1 | 1,246,022 | 91,689 | 13,191 | |
CATERPILLAR INC DEL | COM | 149123101 | 329,733 | 2,841,543 | SH | DFND | 2 | 0 | 49 | 2,841,494 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,296 | 28,400 | SH | Call | DFND | 3 | 0 | 28,400 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 45,740 | 394,177 | SH | DFND | 3 | 0 | 394,177 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,822 | 15,700 | SH | Put | DFND | 3 | 0 | 15,700 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,787 | 153,282 | SH | DFND | 6 | 0 | 153,282 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 882 | 7,600 | SH | Call | DFND | 6 | 0 | 7,600 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 20,295 | 174,900 | SH | Put | DFND | 6 | 0 | 174,900 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,014 | 17,352 | SH | DFND | 28 | 14,706 | 0 | 2,646 | |
CATERPILLAR INC DEL | COM | 149123101 | 372,937 | 3,213,869 | SH | DFND | 43 | 0 | 0 | 3,213,869 | |
CATERPILLAR INC DEL | COM | 149123101 | 159 | 1,369 | SH | DFND | 43, 01 | 0 | 0 | 1,369 | |
CATHAY GEN BANCORP | COM | 149150104 | 437 | 19,060 | SH | DFND | 1 | 17,832 | 0 | 1,228 | |
CATHAY GEN BANCORP | COM | 149150104 | 9 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
CATHAY GEN BANCORP | COM | 149150104 | 434 | 18,930 | SH | DFND | 3 | 0 | 18,930 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,223 | 184,002 | SH | DFND | 43 | 0 | 0 | 184,002 | |
CATHAY GEN BANCORP | COM | 149150104 | 834 | 36,336 | SH | DFND | 43, 01 | 0 | 0 | 36,336 | |
CATO CORP NEW | CL A | 149205106 | 203 | 18,983 | SH | DFND | 1 | 13,117 | 5,511 | 355 | |
CATO CORP NEW | CL A | 149205106 | 8 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
CATO CORP NEW | CL A | 149205106 | 308 | 28,842 | SH | DFND | 3 | 0 | 28,842 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,177 | 8,123 | SH | DFND | 1 | 5,131 | 2,915 | 77 | |
CAVCO INDS INC DEL | COM | 149568107 | 102 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
CAVCO INDS INC DEL | COM | 149568107 | 882 | 6,087 | SH | DFND | 3 | 0 | 6,087 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CB FINL SVCS INC | COM | 12479G101 | 96 | 4,958 | SH | DFND | 3 | 0 | 4,958 | 0 | |
CBDMD INC | COM | 12482W101 | 4 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
CBDMD INC | COM | 12482W101 | 1 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
CBIZ INC | COM | 124805102 | 377 | 18,043 | SH | DFND | 1 | 14,721 | 0 | 3,322 | |
CBIZ INC | COM | 124805102 | 28 | 1,355 | SH | DFND | 2 | 0 | 0 | 1,355 | |
CBIZ INC | COM | 124805102 | 444 | 21,242 | SH | DFND | 3 | 0 | 21,242 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CBIZ INC | COM | 124805102 | 4,383 | 209,516 | SH | DFND | 43 | 0 | 0 | 209,516 | |
CBIZ INC | COM | 124805102 | 370 | 17,705 | SH | DFND | 43, 01 | 0 | 0 | 17,705 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 6,861 | SH | DFND | 1 | 1,000 | 9 | 5,852 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 59,964 | SH | DFND | 3 | 0 | 59,964 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,559 | 95,895 | SH | DFND | 1 | 55,506 | 39,417 | 972 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,699 | 30,238 | SH | DFND | 2 | 0 | 0 | 30,238 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,534 | 95,615 | SH | DFND | 3 | 0 | 95,615 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 48 | 539 | SH | DFND | 28 | 0 | 0 | 539 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,368 | 15,323 | SH | DFND | 43 | 0 | 0 | 15,323 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 11,071 | 2,112,754 | SH | DFND | 2 | 0 | 0 | 2,112,754 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 26,162 | 693,757 | SH | DFND | 1 | 628,496 | 57,699 | 7,562 | |
CBRE GROUP INC | CL A | 12504L109 | 15,506 | 411,204 | SH | DFND | 2 | 0 | 7 | 411,197 | |
CBRE GROUP INC | CL A | 12504L109 | 9,348 | 247,880 | SH | DFND | 3 | 0 | 247,880 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,203 | 58,409 | SH | DFND | 28 | 58,133 | 0 | 276 | |
CBRE GROUP INC | CL A | 12504L109 | 67,399 | 1,787,288 | SH | DFND | 43 | 0 | 0 | 1,787,288 | |
CBRE GROUP INC | CL A | 12504L109 | 8,393 | 222,560 | SH | DFND | 43, 01 | 0 | 0 | 222,560 | |
CBTX INC | COM | 12481V104 | 65 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 377 | 21,230 | SH | DFND | 2 | 0 | 0 | 21,230 | |
CBTX INC | COM | 12481V104 | 200 | 11,264 | SH | DFND | 3 | 0 | 11,264 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,730 | 1,087,670 | SH | DFND | 1 | 573,063 | 75,129 | 439,478 | |
CDK GLOBAL INC | COM | 12508E101 | 2,020 | 61,478 | SH | DFND | 2 | 0 | 0 | 61,478 | |
CDK GLOBAL INC | COM | 12508E101 | 1,216 | 37,017 | SH | DFND | 3 | 0 | 37,017 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 338 | 10,294 | SH | DFND | 28 | 4,492 | 0 | 5,802 | |
CDK GLOBAL INC | COM | 12508E101 | 34,353 | 1,045,746 | SH | DFND | 43 | 0 | 0 | 1,045,746 | |
CDK GLOBAL INC | COM | 12508E101 | 4,236 | 128,946 | SH | DFND | 43, 01 | 0 | 0 | 128,946 | |
CDW CORP | COM | 12514G108 | 8,075 | 86,572 | SH | DFND | 1 | 47,936 | 23,796 | 14,840 | |
CDW CORP | COM | 12514G108 | 18,184 | 194,962 | SH | DFND | 2 | 0 | 0 | 194,962 | |
CDW CORP | COM | 12514G108 | 10,557 | 113,187 | SH | DFND | 3 | 0 | 113,187 | 0 | |
CDW CORP | COM | 12514G108 | 6 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
CDW CORP | COM | 12514G108 | 213 | 2,285 | SH | DFND | 28 | 135 | 0 | 2,150 | |
CDW CORP | COM | 12514G108 | 40,574 | 435,013 | SH | DFND | 43 | 0 | 0 | 435,013 | |
CDW CORP | COM | 12514G108 | 1,196 | 12,822 | SH | DFND | 43, 01 | 0 | 0 | 12,822 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 349 | 74,783 | SH | DFND | 1 | 5,686 | 69,097 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 365 | 78,138 | SH | DFND | 3 | 0 | 78,138 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 1,504 | 82,022 | SH | DFND | 1 | 34,850 | 46,172 | 1,000 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 236 | 12,861 | SH | DFND | 2 | 0 | 0 | 12,861 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 4,127 | 225,000 | SH | DFND | 3 | 0 | 225,000 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 14 | 15,282 | SH | DFND | 1 | 160 | 49 | 15,073 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 37 | 40,086 | SH | DFND | 3 | 0 | 40,086 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CEL SCI CORP | COM PAR NE | 150837607 | 117 | 10,148 | SH | DFND | 1 | 10,148 | 0 | 0 | |
CEL SCI CORP | COM PAR NE | 150837607 | 5 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
CEL SCI CORP | COM PAR NE | 150837607 | 14 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 20,103 | 273,923 | SH | DFND | 1 | 251,044 | 22,246 | 633 | |
CELANESE CORP DEL | COM | 150870103 | 2,199 | 29,965 | SH | DFND | 2 | 0 | 16 | 29,949 | |
CELANESE CORP DEL | COM | 150870103 | 16,567 | 225,744 | SH | DFND | 3 | 0 | 225,744 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 24 | 329 | SH | DFND | 28 | 121 | 0 | 208 | |
CELANESE CORP DEL | COM | 150870103 | 21,633 | 294,770 | SH | DFND | 43 | 0 | 0 | 294,770 | |
CELANESE CORP DEL | COM | 150870103 | 962 | 13,102 | SH | DFND | 43, 01 | 0 | 0 | 13,102 | |
CELCUITY INC | COM | 15102K100 | 8 | 1,298 | SH | DFND | 1 | 1,290 | 8 | 0 | |
CELCUITY INC | COM | 15102K100 | 1 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 201 | 57,286 | SH | DFND | 3 | 0 | 57,286 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 386 | 110,297 | SH | DFND | 5 | 110,297 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 32 | 10,929 | SH | DFND | 6 | 0 | 10,929 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 2 | 1,490 | SH | DFND | 3 | 0 | 1,490 | 0 | |
CELLECTIS S A | SPONSORED | 15117K103 | 48 | 5,223 | SH | DFND | 1 | 5,008 | 215 | 0 | |
CELLECTIS S A | SPONSORED | 15117K103 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CELLECTIS S A | SPONSORED | 15117K103 | 1,351 | 146,832 | SH | DFND | 3 | 0 | 146,832 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 47 | 2,977 | SH | DFND | 1 | 2,741 | 236 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
CELSION CORPORATION | COM PAR NE | 15117N503 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19 | 4,560 | SH | DFND | 1 | 3,598 | 962 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2 | 421 | SH | DFND | 3 | 0 | 421 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 527 | 248,369 | SH | DFND | 1 | 3,653 | 239,182 | 5,534 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 610 | 287,646 | SH | DFND | 2 | 0 | 0 | 287,646 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 4,759 | 2,244,980 | SH | DFND | 3 | 0 | 2,244,980 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 104 | 48,890 | SH | DFND | 6 | 0 | 48,890 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 4 | 1,662 | SH | DFND | 28 | 0 | 0 | 1,662 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 882 | 416,231 | SH | DFND | 43 | 0 | 0 | 416,231 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 32 | 15,034 | SH | DFND | 43, 01 | 0 | 0 | 15,034 | |
CEMTREX INC | *W EXP 12/ | 15130G113 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62 | 30,527 | SH | DFND | 1 | 25,765 | 0 | 4,762 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 16,313 | SH | DFND | 2 | 0 | 0 | 16,313 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,476 | 1,225,884 | SH | DFND | 3 | 0 | 1,225,884 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 633 | 313,256 | SH | DFND | 5 | 313,256 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 11,501 | SH | DFND | 28 | 0 | 0 | 11,501 | |
CENOVUS ENERGY INC | COM | 15135U109 | 125 | 61,844 | SH | DFND | 43 | 0 | 0 | 61,844 | |
CENTENE CORP DEL | COM | 15135B101 | 48,113 | 809,855 | SH | DFND | 1 | 706,713 | 84,353 | 18,789 | |
CENTENE CORP DEL | COM | 15135B101 | 25,502 | 429,249 | SH | DFND | 2 | 0 | 40 | 429,209 | |
CENTENE CORP DEL | COM | 15135B101 | 14,027 | 236,101 | SH | DFND | 3 | 0 | 236,101 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,812 | 30,501 | SH | DFND | 28 | 24,280 | 0 | 6,221 | |
CENTENE CORP DEL | COM | 15135B101 | 67,725 | 1,139,956 | SH | DFND | 43 | 0 | 0 | 1,139,956 | |
CENTENE CORP DEL | COM | 15135B101 | 6,664 | 112,165 | SH | DFND | 43, 01 | 0 | 0 | 112,165 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 314 | 1,193,940 | SH | DFND | 1 | 8,901 | 1,173,728 | 11,311 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 301 | 1,143,054 | SH | DFND | 3 | 0 | 1,143,054 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461100 | 23 | 25,218 | SH | DFND | 2 | 0 | 0 | 25,218 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,561 | 554,117 | SH | DFND | 1 | 455,970 | 77,313 | 20,834 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,648 | 624,444 | SH | DFND | 2 | 0 | 0 | 624,444 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,729 | 241,355 | SH | DFND | 3 | 0 | 241,355 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,318 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 499 | 32,329 | SH | DFND | 6 | 0 | 32,329 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 59 | 3,811 | SH | DFND | 28 | 1,923 | 0 | 1,888 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,934 | 772,448 | SH | DFND | 43 | 0 | 0 | 772,448 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,226 | 79,332 | SH | DFND | 43, 01 | 0 | 0 | 79,332 | |
CENTERPOINT ENERGY INC | DEP RP PFD | 15189T503 | 73 | 2,525 | SH | DFND | 2 | 0 | 0 | 2,525 | |
CENTERPOINT ENERGY INC | DEP RP PFD | 15189T503 | 1,824 | 63,320 | SH | DFND | 3 | 0 | 63,320 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 389 | 22,554 | SH | DFND | 1 | 19,206 | 2,112 | 1,236 | |
CENTERSTATE BK CORP | COM | 15201P109 | 265 | 15,403 | SH | DFND | 2 | 0 | 0 | 15,403 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,401 | 139,323 | SH | DFND | 3 | 0 | 139,323 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,928 | 227,947 | SH | DFND | 43 | 0 | 0 | 227,947 | |
CENTOGENE N V | COM | N1976T109 | 8 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 1 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 37 | 6,998 | SH | DFND | 1 | 6,375 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 4 | 773 | SH | DFND | 28 | 94 | 0 | 679 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 37 | 8,049 | SH | DFND | 1 | 7,221 | 0 | 828 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 17 | 3,729 | SH | DFND | 28 | 167 | 0 | 3,562 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 17 | 5,373 | SH | DFND | 1 | 3,560 | 0 | 1,813 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,224 | SH | DFND | 3 | 0 | 1,224 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 6 | 2,007 | SH | DFND | 6 | 0 | 2,007 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 156 | 5,686 | SH | DFND | 1 | 3,166 | 2,486 | 34 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 47 | 1,715 | SH | DFND | 3 | 0 | 1,715 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,109 | 149,413 | SH | DFND | 43 | 0 | 0 | 149,413 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 824 | 29,948 | SH | DFND | 43, 01 | 0 | 0 | 29,948 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 674 | 26,367 | SH | DFND | 1 | 11,389 | 13,468 | 1,510 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 180 | 7,055 | SH | DFND | 2 | 0 | 0 | 7,055 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 463 | 18,103 | SH | DFND | 3 | 0 | 18,103 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,225 | 87,026 | SH | DFND | 43 | 0 | 0 | 87,026 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 867 | 33,888 | SH | DFND | 43, 01 | 0 | 0 | 33,888 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 799 | 50,233 | SH | DFND | 1 | 35,262 | 14,417 | 554 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 962 | 60,519 | SH | DFND | 3 | 0 | 60,519 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 93 | 41,199 | SH | DFND | 1 | 41,199 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 0 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
CENTRAL SECS CORP | COM | 155123102 | 172 | 6,643 | SH | DFND | 2 | 0 | 0 | 6,643 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 34 | 2,576 | SH | DFND | 1 | 2,572 | 4 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CENTURY ALUM CO | COM | 156431108 | 947 | 261,653 | SH | DFND | 1 | 33,798 | 227,599 | 256 | |
CENTURY ALUM CO | COM | 156431108 | 966 | 266,985 | SH | DFND | 3 | 0 | 266,985 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,810 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
CENTURY ALUM CO | COM | 156431108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 48 | 13,218 | SH | DFND | 43 | 0 | 0 | 13,218 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 1,627 | 26,142 | SH | DFND | 1 | 26,142 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 30 | 484 | SH | DFND | 3 | 0 | 484 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 16 | 6,600 | SH | DFND | 1 | 6,587 | 13 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 842 | SH | DFND | 3 | 0 | 842 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 446 | 30,740 | SH | DFND | 1 | 19,732 | 9,604 | 1,404 | |
CENTURY CMNTYS INC | COM | 156504300 | 130 | 8,937 | SH | DFND | 3 | 0 | 8,937 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,996 | 950,914 | SH | DFND | 1 | 778,036 | 155,904 | 16,974 | |
CENTURYLINK INC | COM | 156700106 | 37,015 | 3,912,750 | SH | DFND | 2 | 0 | 0 | 3,912,750 | |
CENTURYLINK INC | COM | 156700106 | 3,820 | 403,800 | SH | Put | DFND | 3 | 0 | 403,800 | 0 |
CENTURYLINK INC | COM | 156700106 | 69,773 | 7,375,597 | SH | DFND | 3 | 0 | 7,375,597 | 0 | |
CENTURYLINK INC | COM | 156700106 | 415 | 43,860 | SH | DFND | 6 | 0 | 43,860 | 0 | |
CENTURYLINK INC | COM | 156700106 | 216 | 22,874 | SH | DFND | 28 | 21,000 | 0 | 1,874 | |
CENTURYLINK INC | COM | 156700106 | 10,311 | 1,089,909 | SH | DFND | 43 | 0 | 0 | 1,089,909 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 5 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERECOR INC | COM | 15671L109 | 8 | 3,312 | SH | DFND | 1 | 3,311 | 1 | 0 | |
CERECOR INC | COM | 15671L109 | 2 | 678 | SH | DFND | 3 | 0 | 678 | 0 | |
CERENCE INC | COM | 156727109 | 62 | 4,010 | SH | DFND | 1 | 3,380 | 0 | 630 | |
CERENCE INC | COM | 156727109 | 33 | 2,132 | SH | DFND | 2 | 0 | 0 | 2,132 | |
CERENCE INC | COM | 156727109 | 88 | 5,720 | SH | DFND | 3 | 0 | 5,720 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 123 | SH | DFND | 28 | 0 | 0 | 123 | |
CERENCE INC | COM | 156727109 | 3,421 | 222,123 | SH | DFND | 43 | 0 | 0 | 222,123 | |
CERENCE INC | COM | 156727109 | 293 | 19,051 | SH | DFND | 43, 01 | 0 | 0 | 19,051 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 584 | 11,658 | SH | DFND | 1 | 9,987 | 0 | 1,671 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 983 | 19,639 | SH | DFND | 3 | 0 | 19,639 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 35 | 709 | SH | DFND | 28 | 0 | 0 | 709 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 204 | 4,078 | SH | DFND | 43 | 0 | 0 | 4,078 | |
CERNER CORP | COM | 156782104 | 73,170 | 1,161,612 | SH | DFND | 1 | 1,146,604 | 6,002 | 9,006 | |
CERNER CORP | COM | 156782104 | 9,987 | 158,546 | SH | DFND | 2 | 0 | 0 | 158,546 | |
CERNER CORP | COM | 156782104 | 8,673 | 137,685 | SH | DFND | 3 | 0 | 137,685 | 0 | |
CERNER CORP | COM | 156782104 | 441 | 7,000 | SH | Put | DFND | 3 | 0 | 7,000 | 0 |
CERNER CORP | COM | 156782104 | 441 | 7,000 | SH | Call | DFND | 3 | 0 | 7,000 | 0 |
CERNER CORP | COM | 156782104 | 14,063 | 223,261 | SH | DFND | 6 | 0 | 223,261 | 0 | |
CERNER CORP | COM | 156782104 | 216 | 3,430 | SH | DFND | 28 | 429 | 0 | 3,001 | |
CERNER CORP | COM | 156782104 | 180,650 | 2,867,917 | SH | DFND | 43 | 0 | 0 | 2,867,917 | |
CERNER CORP | COM | 156782104 | 23,515 | 373,307 | SH | DFND | 43, 01 | 0 | 0 | 373,307 | |
CERUS CORP | COM | 157085101 | 281 | 60,409 | SH | DFND | 1 | 53,982 | 0 | 6,427 | |
CERUS CORP | COM | 157085101 | 904 | 194,400 | SH | DFND | 2 | 0 | 0 | 194,400 | |
CERUS CORP | COM | 157085101 | 173 | 37,145 | SH | DFND | 3 | 0 | 37,145 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CERUS CORP | COM | 157085101 | 670 | 144,193 | SH | DFND | 43 | 0 | 0 | 144,193 | |
CEVA INC | COM | 157210105 | 237 | 9,491 | SH | DFND | 1 | 5,102 | 4,129 | 260 | |
CEVA INC | COM | 157210105 | 149 | 5,974 | SH | DFND | 3 | 0 | 5,974 | 0 | |
CEVA INC | COM | 157210105 | 1 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,569 | 425,319 | SH | DFND | 1 | 72,888 | 347,464 | 4,967 | |
CF INDS HLDGS INC | COM | 125269100 | 4,593 | 168,877 | SH | DFND | 2 | 0 | 0 | 168,877 | |
CF INDS HLDGS INC | COM | 125269100 | 2,825 | 103,867 | SH | DFND | 3 | 0 | 103,867 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 29 | 1,081 | SH | DFND | 6 | 0 | 1,081 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31 | 1,141 | SH | DFND | 28 | 232 | 0 | 909 | |
CF INDS HLDGS INC | COM | 125269100 | 350 | 12,867 | SH | DFND | 43 | 0 | 0 | 12,867 | |
CGI INC | CL A SUB V | 12532H104 | 112 | 2,057 | SH | DFND | 1 | 159 | 20 | 1,878 | |
CGI INC | CL A SUB V | 12532H104 | 1,540 | 28,303 | SH | DFND | 2 | 0 | 0 | 28,303 | |
CGI INC | CL A SUB V | 12532H104 | 4,860 | 89,316 | SH | DFND | 3 | 0 | 89,316 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 21,540 | 395,879 | SH | DFND | 5 | 395,879 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 37 | 678 | SH | DFND | 28 | 0 | 0 | 678 | |
CGI INC | CL A SUB V | 12532H104 | 8,931 | 164,138 | SH | DFND | 43 | 0 | 0 | 164,138 | |
CGI INC | CL A SUB V | 12532H104 | 1,387 | 25,493 | SH | DFND | 43, 01 | 0 | 0 | 25,493 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 20,722 | 2,074,316 | SH | DFND | 1 | 22,184 | 2,052,132 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 430 | 43,078 | SH | DFND | 2 | 0 | 0 | 43,078 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,747 | 3,578,274 | SH | DFND | 3 | 0 | 3,578,274 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 350 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 133 | 13,287 | SH | DFND | 43 | 0 | 0 | 13,287 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,449 | 145,062 | SH | DFND | 43, 01 | 0 | 0 | 145,062 | |
CHANGE HEALTHCARE INC | UNIT 99/99 | 15912K209 | 629 | 15,439 | SH | DFND | 3 | 0 | 15,439 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 12 | 1,117 | SH | DFND | 1 | 630 | 487 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 1,197 | 111,860 | SH | DFND | 3 | 0 | 111,860 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 42 | 5,848 | SH | DFND | 1 | 5,692 | 156 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHANNELADVISOR CORP | COM | 159179100 | 85 | 11,721 | SH | DFND | 3 | 0 | 11,721 | 0 | |
CHANTICLEER HLDGS INC | COM | 15930P800 | 2 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 5 | 2,717 | SH | DFND | 2 | 0 | 0 | 2,717 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 262 | SH | DFND | 3 | 0 | 262 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,195 | 25,311 | SH | DFND | 1 | 22,634 | 1,561 | 1,116 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,659 | 124,074 | SH | DFND | 2 | 0 | 0 | 124,074 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 999 | 7,917 | SH | DFND | 3 | 0 | 7,917 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,724 | 172,122 | SH | DFND | 43 | 0 | 0 | 172,122 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 999 | 7,914 | SH | DFND | 43, 01 | 0 | 0 | 7,914 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 4,379 | 151,100 | SH | DFND | 1 | 10,387 | 137,351 | 3,362 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 147 | 5,065 | SH | DFND | 2 | 0 | 0 | 5,065 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 164 | 5,663 | SH | DFND | 3 | 0 | 5,663 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 2 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 2,307 | 79,590 | SH | DFND | 43 | 0 | 0 | 79,590 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 348 | 12,018 | SH | DFND | 43, 01 | 0 | 0 | 12,018 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,535 | 92,904 | SH | DFND | 1 | 59,656 | 30,230 | 3,018 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,033 | 135,300 | SH | Put | DFND | 1 | 0 | 135,300 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,988 | 20,600 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,705 | 125,381 | SH | DFND | 2 | 0 | 5 | 125,376 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55,337 | 126,830 | SH | DFND | 3 | 0 | 126,830 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,646 | 24,400 | SH | Put | DFND | 3 | 0 | 24,400 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,709 | 8,500 | SH | Call | DFND | 3 | 0 | 8,500 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,144 | 2,621 | SH | DFND | 28 | 219 | 0 | 2,402 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,710 | 61,218 | SH | DFND | 43 | 0 | 0 | 61,218 | |
CHASE CORP | COM | 16150R104 | 164 | 1,992 | SH | DFND | 1 | 1,455 | 537 | 0 | |
CHASE CORP | COM | 16150R104 | 6 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CHASE CORP | COM | 16150R104 | 221 | 2,685 | SH | DFND | 3 | 0 | 2,685 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 147 | 24,745 | SH | DFND | 1 | 22,018 | 18 | 2,709 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
CHATHAM LODGING TR | COM | 16208T102 | 172 | 29,040 | SH | DFND | 3 | 0 | 29,040 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,411 | 237,619 | SH | DFND | 43 | 0 | 0 | 237,619 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,950 | 108,913 | SH | DFND | 1 | 81,170 | 21,870 | 5,873 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,530 | 84,840 | SH | DFND | 2 | 0 | 0 | 84,840 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,960 | 29,443 | SH | DFND | 3 | 0 | 29,443 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,047 | 50,194 | SH | DFND | 6 | 0 | 50,194 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 283 | 2,810 | SH | DFND | 28 | 780 | 0 | 2,030 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,175 | 469,212 | SH | DFND | 43 | 0 | 0 | 469,212 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 279 | 2,772 | SH | DFND | 88 | 0 | 2,772 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 365 | 3,627 | SH | DFND | 43, 01 | 0 | 0 | 3,627 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 151 | 100,001 | SH | DFND | 1 | 100,000 | 1 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2 | 1,007 | SH | DFND | 3 | 0 | 1,007 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 576 | 33,725 | SH | DFND | 1 | 33,093 | 11 | 621 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
CHEESECAKE FACTORY INC | COM | 163072101 | 707 | 41,371 | SH | DFND | 2 | 0 | 0 | 41,371 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 181 | 10,609 | SH | DFND | 3 | 0 | 10,609 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,644 | 96,232 | SH | DFND | 43 | 0 | 0 | 96,232 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 744 | 43,536 | SH | DFND | 43, 01 | 0 | 0 | 43,536 | |
CHEFS WHSE INC | COM | 163086101 | 256 | 25,436 | SH | DFND | 1 | 20,109 | 5,185 | 142 | |
CHEFS WHSE INC | COM | 163086101 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHEFS WHSE INC | COM | 163086101 | 47 | 4,714 | SH | DFND | 3 | 0 | 4,714 | 0 | |
CHEGG INC | COM | 163092109 | 101,526 | 2,837,513 | SH | DFND | 1 | 224,699 | 2,612,226 | 588 | |
CHEGG INC | COM | 163092109 | 83 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
CHEGG INC | COM | 163092109 | 1,129 | 31,558 | SH | DFND | 3 | 0 | 31,558 | 0 | |
CHEGG INC | COM | 163092109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CHEGG INC | COM | 163092109 | 65 | 1,813 | SH | DFND | 28 | 1,813 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8,510 | 237,856 | SH | DFND | 43 | 0 | 0 | 237,856 | |
CHEGG INC | COM | 163092109 | 2,022 | 56,512 | SH | DFND | 43, 01 | 0 | 0 | 56,512 | |
CHEGG INC | NOTE 0.25 | 163092AB5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CHEGG INC | NOTE 0.25 | 163092AB5 | 5,797 | 4,071,000 | PRN | DFND | 3 | 0 | 4,071,000 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 49 | 9,655 | SH | DFND | 2 | 0 | 0 | 9,655 | |
CHEMED CORP NEW | COM | 16359R103 | 5,286 | 12,202 | SH | DFND | 1 | 11,948 | 0 | 254 | |
CHEMED CORP NEW | COM | 16359R103 | 37,317 | 86,142 | SH | DFND | 2 | 0 | 0 | 86,142 | |
CHEMED CORP NEW | COM | 16359R103 | 7,879 | 18,188 | SH | DFND | 3 | 0 | 18,188 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 34 | 79 | SH | DFND | 28 | 22 | 0 | 57 | |
CHEMED CORP NEW | COM | 16359R103 | 22,066 | 50,937 | SH | DFND | 43 | 0 | 0 | 50,937 | |
CHEMED CORP NEW | COM | 16359R103 | 3,492 | 8,062 | SH | DFND | 43, 01 | 0 | 0 | 8,062 | |
CHEMOCENTRYX INC | COM | 16383L106 | 512 | 12,752 | SH | DFND | 1 | 10,534 | 2,218 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 40 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHEMOCENTRYX INC | COM | 16383L106 | 254 | 6,323 | SH | DFND | 3 | 0 | 6,323 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,196 | 29,776 | SH | DFND | 43 | 0 | 0 | 29,776 | |
CHEMOURS CO | COM | 163851108 | 1,502 | 169,304 | SH | DFND | 1 | 163,443 | 0 | 5,861 | |
CHEMOURS CO | COM | 163851108 | 380 | 42,814 | SH | DFND | 2 | 0 | 0 | 42,814 | |
CHEMOURS CO | COM | 163851108 | 328 | 36,955 | SH | DFND | 3 | 0 | 36,955 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 298 | SH | DFND | 28 | 298 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 51 | SH | DFND | 43, 01 | 0 | 0 | 51 | |
CHEMUNG FINL CORP | COM | 164024101 | 29 | 887 | SH | DFND | 1 | 885 | 2 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 37 | 1,112 | SH | DFND | 2 | 0 | 0 | 1,112 | |
CHEMUNG FINL CORP | COM | 164024101 | 2 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,760 | 171,931 | SH | DFND | 1 | 154,329 | 12,118 | 5,484 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,992 | 178,856 | SH | DFND | 2 | 0 | 0 | 178,856 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,767 | 82,600 | SH | DFND | 3 | 0 | 82,600 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,807 | 83,800 | SH | Call | DFND | 3 | 0 | 83,800 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,554 | 1,180,711 | SH | DFND | 43 | 0 | 0 | 1,180,711 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 88 | 2,628 | SH | DFND | 43, 01 | 0 | 0 | 2,628 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 31 | 63,000 | PRN | DFND | 2 | 0 | 0 | 63,000 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 5,991 | 12,222,000 | PRN | DFND | 3 | 0 | 12,222,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 1 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
CHENIERE ENERGY INC | DEBT 4.87 | U16344AB6 | 2,656 | 2,752,806 | PRN | DFND | 1 | 2,752,806 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 327 | 12,116 | SH | DFND | 1 | 4,700 | 6,349 | 1,067 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,264 | 46,804 | SH | DFND | 2 | 0 | 0 | 46,804 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 132 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7 | 1,100 | SH | DFND | 1 | 1,091 | 9 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 31 | 5,043 | SH | DFND | 2 | 0 | 0 | 5,043 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 149 | 865,472 | SH | DFND | 1 | 269,447 | 585,021 | 11,004 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 138,774 | SH | DFND | 2 | 0 | 0 | 138,774 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,328 | 13,535,856 | SH | DFND | 3 | 0 | 13,535,856 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 57,311 | SH | DFND | 6 | 0 | 57,311 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.50 | 165167CY1 | 47 | 1,050,000 | PRN | DFND | 3 | 0 | 1,050,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,265 | 61,431 | SH | DFND | 1 | 5,586 | 0 | 55,845 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 216 | 2,516 | SH | DFND | 2 | 0 | 0 | 2,516 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 233 | 2,715 | SH | DFND | 3 | 0 | 2,715 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 617,634 | 8,523,791 | SH | DFND | 1 | 7,804,815 | 395,300 | 323,676 | |
CHEVRON CORP NEW | COM | 166764100 | 210,322 | 2,902,593 | SH | DFND | 2 | 0 | 120 | 2,902,473 | |
CHEVRON CORP NEW | COM | 166764100 | 145 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
CHEVRON CORP NEW | COM | 166764100 | 16,876 | 232,900 | SH | Call | DFND | 3 | 0 | 232,900 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,985 | 193,006 | SH | DFND | 3 | 0 | 193,006 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,268 | 141,700 | SH | Put | DFND | 3 | 0 | 141,700 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,884 | 81,200 | SH | Call | DFND | 6 | 0 | 81,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,615 | 436,314 | SH | DFND | 6 | 0 | 436,314 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,810 | 383,800 | SH | Put | DFND | 6 | 0 | 383,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,162 | 43,639 | SH | DFND | 28 | 31,849 | 0 | 11,790 | |
CHEVRON CORP NEW | COM | 166764100 | 653,569 | 9,019,718 | SH | DFND | 43 | 0 | 0 | 9,019,718 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 870 | SH | DFND | 88 | 0 | 870 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,325 | 1,039,542 | SH | DFND | 43, 01 | 0 | 0 | 1,039,542 | |
CHEWY INC | CL A | 16679L109 | 1,559 | 41,596 | SH | DFND | 1 | 7,845 | 33,700 | 51 | |
CHEWY INC | CL A | 16679L109 | 10,405 | 277,528 | SH | DFND | 2 | 0 | 0 | 277,528 | |
CHEWY INC | CL A | 16679L109 | 25 | 672 | SH | DFND | 3 | 0 | 672 | 0 | |
CHEWY INC | CL A | 16679L109 | 190 | 5,058 | SH | DFND | 6 | 0 | 5,058 | 0 | |
CHEWY INC | CL A | 16679L109 | 8,191 | 218,475 | SH | DFND | 43 | 0 | 0 | 218,475 | |
CHIASMA INC | COM | 16706W102 | 36 | 9,872 | SH | DFND | 1 | 9,543 | 329 | 0 | |
CHIASMA INC | COM | 16706W102 | 5 | 1,478 | SH | DFND | 3 | 0 | 1,478 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHICOS FAS INC | COM | 168615102 | 112 | 86,695 | SH | DFND | 1 | 12,391 | 66,798 | 7,506 | |
CHICOS FAS INC | COM | 168615102 | 4 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
CHICOS FAS INC | COM | 168615102 | 25 | 19,728 | SH | DFND | 3 | 0 | 19,728 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 635 | 32,442 | SH | DFND | 1 | 1,030 | 30,887 | 525 | |
CHILDRENS PL INC | COM | 168905107 | 4 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
CHILDRENS PL INC | COM | 168905107 | 752 | 38,453 | SH | DFND | 3 | 0 | 38,453 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 396 | 20,264 | SH | DFND | 43 | 0 | 0 | 20,264 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 247 | 27,149 | SH | DFND | 1 | 23,456 | 33 | 3,660 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 693 | 76,183 | SH | DFND | 2 | 0 | 0 | 76,183 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 459 | 50,481 | SH | DFND | 3 | 0 | 50,481 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 73 | 8,003 | SH | DFND | 6 | 0 | 8,003 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 26 | 2,813 | SH | DFND | 28 | 238 | 0 | 2,575 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 273 | SH | DFND | 43 | 0 | 0 | 273 | |
CHIMERIX INC | COM | 16934W106 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CHIMERIX INC | COM | 16934W106 | 157 | 109,194 | SH | DFND | 3 | 0 | 109,194 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 95,510 | 884,925 | SH | DFND | 1 | 100 | 884,825 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,225 | 29,882 | SH | DFND | 3 | 0 | 29,882 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 47 | 2,726 | SH | DFND | 1 | 2,536 | 0 | 190 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 1 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 19 | 1,087 | SH | DFND | 28 | 55 | 0 | 1,032 | |
CHINA FD INC | COM | 169373107 | 55 | 2,989 | SH | DFND | 2 | 0 | 0 | 2,989 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 2,166 | 1,592,330 | SH | DFND | 1 | 7,500 | 1,584,830 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 1,966 | 1,445,265 | SH | DFND | 3 | 0 | 1,445,265 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 42 | 30,721 | SH | DFND | 43 | 0 | 0 | 30,721 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 344 | 35,204 | SH | DFND | 1 | 28,763 | 0 | 6,441 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 106 | 10,872 | SH | DFND | 2 | 0 | 0 | 10,872 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 59 | 5,999 | SH | DFND | 28 | 565 | 0 | 5,434 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 4,095 | 419,559 | SH | DFND | 43 | 0 | 0 | 419,559 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 4 | 400 | SH | DFND | 43, 01 | 0 | 0 | 400 | |
CHINA LODGING GROUP LTD | NOTE 0.37 | 16949NAC3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 1,511 | 40,122 | SH | DFND | 1 | 36,345 | 0 | 3,777 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 31,606 | 839,023 | SH | DFND | 2 | 0 | 0 | 839,023 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 53 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 6 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 79 | 2,102 | SH | DFND | 28 | 236 | 0 | 1,866 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 14,083 | 373,846 | SH | DFND | 43 | 0 | 0 | 373,846 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 11 | 280 | SH | DFND | 43, 01 | 0 | 0 | 280 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 339 | 6,970 | SH | DFND | 1 | 6,061 | 0 | 909 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 2,145 | 44,048 | SH | DFND | 2 | 0 | 0 | 44,048 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 84 | 1,717 | SH | DFND | 28 | 87 | 0 | 1,630 | |
CHINA RAPID FIN LTD | SPNSORD AD | 16953Q204 | 4 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 81 | 3,741 | SH | DFND | 1 | 2,694 | 0 | 1,047 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 1 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 67 | 2,197 | SH | DFND | 1 | 1,849 | 0 | 348 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 1,801 | 58,998 | SH | DFND | 2 | 0 | 0 | 58,998 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 15 | 499 | SH | DFND | 28 | 30 | 0 | 469 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 8,679 | 284,383 | SH | DFND | 43 | 0 | 0 | 284,383 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 74 | 12,619 | SH | DFND | 1 | 9,425 | 300 | 2,894 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 43 | 7,372 | SH | DFND | 2 | 0 | 0 | 7,372 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 14 | 2,444 | SH | DFND | 28 | 0 | 0 | 2,444 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 1,787 | 303,902 | SH | DFND | 43 | 0 | 0 | 303,902 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 56 | 5,250 | SH | DFND | 2 | 0 | 0 | 5,250 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 19 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,685 | 25,496 | SH | DFND | 1 | 20,299 | 3,899 | 1,298 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,808 | 24,157 | SH | DFND | 2 | 0 | 0 | 24,157 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,625 | 8,595 | SH | DFND | 3 | 0 | 8,595 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,767 | 2,700 | SH | Put | DFND | 3 | 0 | 2,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,481 | 20,600 | SH | Call | DFND | 3 | 0 | 20,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 916 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 189 | 289 | SH | DFND | 28 | 28 | 0 | 261 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,166 | 59,850 | SH | DFND | 43 | 0 | 0 | 59,850 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226 | 345 | SH | DFND | 43, 01 | 0 | 0 | 345 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 696 | 11,366 | SH | DFND | 1 | 8,435 | 2,698 | 233 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 382 | 6,239 | SH | DFND | 2 | 0 | 0 | 6,239 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,662 | 43,467 | SH | DFND | 3 | 0 | 43,467 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,331 | 233,977 | SH | DFND | 43 | 0 | 0 | 233,977 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,270 | 20,735 | SH | DFND | 43, 01 | 0 | 0 | 20,735 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 248 | 9,770 | SH | DFND | 3 | 0 | 9,770 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 3,193 | 329,200 | SH | DFND | 3 | 0 | 329,200 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 11 | 3,334 | SH | DFND | 2 | 0 | 0 | 3,334 | |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 216,546 | 1,938,810 | SH | DFND | 1 | 1,837,964 | 85,763 | 15,083 | |
CHUBB LIMITED | COM | H1467J104 | 134 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 |
CHUBB LIMITED | COM | H1467J104 | 360,965 | 3,231,843 | SH | DFND | 2 | 0 | 63 | 3,231,780 | |
CHUBB LIMITED | COM | H1467J104 | 26,425 | 236,596 | SH | DFND | 3 | 0 | 236,596 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,427 | 30,679 | SH | DFND | 28 | 22,748 | 0 | 7,931 | |
CHUBB LIMITED | COM | H1467J104 | 804,657 | 7,204,382 | SH | DFND | 43 | 0 | 0 | 7,204,382 | |
CHUBB LIMITED | COM | H1467J104 | 71,649 | 641,500 | SH | DFND | 43, 01 | 0 | 0 | 641,500 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 780 | 21,918 | SH | DFND | 1 | 10,424 | 0 | 11,494 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 86 | 2,411 | SH | DFND | 2 | 0 | 0 | 2,411 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 106 | 2,991 | SH | DFND | 28 | 99 | 0 | 2,892 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 7,214 | 202,804 | SH | DFND | 43 | 0 | 0 | 202,804 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 7 | 193 | SH | DFND | 43, 01 | 0 | 0 | 193 | |
CHURCH & DWIGHT INC | COM | 171340102 | 113,375 | 1,766,516 | SH | DFND | 1 | 1,748,398 | 15,875 | 2,243 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,598 | 258,609 | SH | DFND | 2 | 0 | 0 | 258,609 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,542 | 133,095 | SH | DFND | 3 | 0 | 133,095 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,543 | 24,038 | SH | DFND | 28 | 19,854 | 0 | 4,184 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,947 | 404,292 | SH | DFND | 43 | 0 | 0 | 404,292 | |
CHURCH & DWIGHT INC | COM | 171340102 | 941 | 14,657 | SH | DFND | 43, 01 | 0 | 0 | 14,657 | |
CHURCHILL DOWNS INC | COM | 171484108 | 536 | 5,204 | SH | DFND | 1 | 4,905 | 0 | 299 | |
CHURCHILL DOWNS INC | COM | 171484108 | 485 | 4,711 | SH | DFND | 2 | 0 | 0 | 4,711 | |
CHURCHILL DOWNS INC | COM | 171484108 | 995 | 9,667 | SH | DFND | 3 | 0 | 9,667 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,527 | 82,831 | SH | DFND | 43 | 0 | 0 | 82,831 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,599 | 25,247 | SH | DFND | 43, 01 | 0 | 0 | 25,247 | |
CHUYS HLDGS INC | COM | 171604101 | 92 | 9,156 | SH | DFND | 1 | 4,936 | 4,220 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 12 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
CHUYS HLDGS INC | COM | 171604101 | 93 | 9,210 | SH | DFND | 3 | 0 | 9,210 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,081 | 107,326 | SH | DFND | 43 | 0 | 0 | 107,326 | |
CHUYS HLDGS INC | COM | 171604101 | 161 | 15,963 | SH | DFND | 43, 01 | 0 | 0 | 15,963 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 60 | 24,061 | SH | DFND | 3 | 0 | 24,061 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,139 | 179,323 | SH | DFND | 1 | 164,784 | 9,146 | 5,393 | |
CIENA CORP | COM NEW | 171779309 | 16,269 | 408,667 | SH | DFND | 2 | 0 | 0 | 408,667 | |
CIENA CORP | COM NEW | 171779309 | 2,180 | 54,748 | SH | DFND | 3 | 0 | 54,748 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CIENA CORP | COM NEW | 171779309 | 96 | 2,411 | SH | DFND | 28 | 1,377 | 0 | 1,034 | |
CIENA CORP | COM NEW | 171779309 | 60,037 | 1,508,077 | SH | DFND | 43 | 0 | 0 | 1,508,077 | |
CIENA CORP | COM NEW | 171779309 | 367 | 9,217 | SH | DFND | 43, 01 | 0 | 0 | 9,217 | |
CIGNA CORP NEW | COM | 125523100 | 140,710 | 794,164 | SH | DFND | 1 | 747,812 | 34,669 | 11,683 | |
CIGNA CORP NEW | COM | 125523100 | 124,934 | 705,127 | SH | DFND | 2 | 0 | 93 | 705,034 | |
CIGNA CORP NEW | COM | 125523100 | 2,232 | 12,600 | SH | Call | DFND | 3 | 0 | 12,600 | 0 |
CIGNA CORP NEW | COM | 125523100 | 32,829 | 185,286 | SH | DFND | 3 | 0 | 185,286 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,473 | 19,600 | SH | Put | DFND | 3 | 0 | 19,600 | 0 |
CIGNA CORP NEW | COM | 125523100 | 9 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,539 | 14,330 | SH | DFND | 28 | 9,622 | 0 | 4,708 | |
CIGNA CORP NEW | COM | 125523100 | 299,631 | 1,691,110 | SH | DFND | 43 | 0 | 0 | 1,691,110 | |
CIGNA CORP NEW | COM | 125523100 | 35,355 | 199,542 | SH | DFND | 43, 01 | 0 | 0 | 199,542 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,566 | 93,055 | SH | DFND | 1 | 46,757 | 44,021 | 2,277 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,047 | 121,615 | SH | DFND | 2 | 0 | 0 | 121,615 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,913 | 113,694 | SH | DFND | 3 | 0 | 113,694 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 259 | SH | DFND | 28 | 259 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,158 | 365,887 | SH | DFND | 43 | 0 | 0 | 365,887 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,327 | 78,868 | SH | DFND | 43, 01 | 0 | 0 | 78,868 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 410 | 7,711 | SH | DFND | 1 | 534 | 6,848 | 329 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 105 | 1,976 | SH | DFND | 2 | 0 | 0 | 1,976 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,162 | 21,841 | SH | DFND | 3 | 0 | 21,841 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,483 | 65,477 | SH | DFND | 43 | 0 | 0 | 65,477 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,558 | 48,090 | SH | DFND | 43, 01 | 0 | 0 | 48,090 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 13 | 1,604 | SH | DFND | 3 | 0 | 1,604 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP | 171871403 | 109 | 2,480 | SH | DFND | 2 | 0 | 0 | 2,480 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,418 | 301,789 | SH | DFND | 1 | 17,116 | 284,332 | 341 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 13 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 52 | 3,536 | SH | DFND | 3 | 0 | 3,536 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,544 | 86,728 | SH | DFND | 1 | 50,206 | 33,510 | 3,012 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,066 | 133,414 | SH | DFND | 2 | 0 | 0 | 133,414 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,955 | 65,668 | SH | DFND | 3 | 0 | 65,668 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 234 | 3,100 | SH | DFND | 28 | 97 | 0 | 3,003 | |
CINCINNATI FINL CORP | COM | 172062101 | 205,783 | 2,727,408 | SH | DFND | 43 | 0 | 0 | 2,727,408 | |
CINCINNATI FINL CORP | COM | 172062101 | 66 | 874 | SH | DFND | 43, 01 | 0 | 0 | 874 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 264 | 25,922 | SH | DFND | 1 | 23,192 | 0 | 2,730 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 510 | 50,059 | SH | DFND | 3 | 0 | 50,059 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 22 | 2,164 | SH | DFND | 28 | 104 | 0 | 2,060 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 311 | 30,475 | SH | DFND | 43 | 0 | 0 | 30,475 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 76 | SH | DFND | 43, 01 | 0 | 0 | 76 | |
CINTAS CORP | COM | 172908105 | 14,263 | 82,341 | SH | DFND | 1 | 69,848 | 8,378 | 4,115 | |
CINTAS CORP | COM | 172908105 | 35,461 | 204,717 | SH | DFND | 2 | 0 | 5 | 204,712 | |
CINTAS CORP | COM | 172908105 | 16,954 | 97,877 | SH | DFND | 3 | 0 | 97,877 | 0 | |
CINTAS CORP | COM | 172908105 | 246 | 1,421 | SH | DFND | 28 | 521 | 0 | 900 | |
CINTAS CORP | COM | 172908105 | 35,671 | 205,930 | SH | DFND | 43 | 0 | 0 | 205,930 | |
CINTAS CORP | COM | 172908105 | 800 | 4,618 | SH | DFND | 43, 01 | 0 | 0 | 4,618 | |
CIRCOR INTL INC | COM | 17273K109 | 365 | 31,365 | SH | DFND | 1 | 23,331 | 6,223 | 1,811 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
CIRCOR INTL INC | COM | 17273K109 | 33 | 2,836 | SH | DFND | 3 | 0 | 2,836 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 538 | 46,254 | SH | DFND | 43 | 0 | 0 | 46,254 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,696 | 178,215 | SH | DFND | 1 | 14,997 | 162,403 | 815 | |
CIRRUS LOGIC INC | COM | 172755100 | 170 | 2,597 | SH | DFND | 2 | 0 | 0 | 2,597 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,940 | 75,263 | SH | DFND | 3 | 0 | 75,263 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 32,737 | 498,818 | SH | DFND | 43 | 0 | 0 | 498,818 | |
CISCO SYS INC | COM | 17275R102 | 816,599 | 20,773,316 | SH | DFND | 1 | 17,361,216 | 1,511,028 | 1,901,072 | |
CISCO SYS INC | COM | 17275R102 | 915,734 | 23,295,202 | SH | DFND | 2 | 0 | 93 | 23,295,109 | |
CISCO SYS INC | COM | 17275R102 | 72,320 | 1,839,728 | SH | DFND | 3 | 0 | 1,839,728 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,997 | 50,800 | SH | Call | DFND | 3 | 0 | 50,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,352 | 34,400 | SH | Put | DFND | 3 | 0 | 34,400 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,134 | 792,000 | SH | Put | DFND | 6 | 0 | 792,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,307 | 58,700 | SH | Call | DFND | 6 | 0 | 58,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 35,896 | 913,152 | SH | DFND | 6 | 0 | 913,152 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,586 | 396,477 | SH | DFND | 28 | 335,053 | 0 | 61,424 | |
CISCO SYS INC | COM | 17275R102 | 1,992,404 | 50,684,400 | SH | DFND | 43 | 0 | 0 | 50,684,400 | |
CISCO SYS INC | COM | 17275R102 | 127,065 | 3,232,374 | SH | DFND | 43, 01 | 0 | 0 | 3,232,374 | |
CIT GROUP INC | COM NEW | 125581801 | 1,528 | 88,518 | SH | DFND | 1 | 69,878 | 15,035 | 3,605 | |
CIT GROUP INC | COM NEW | 125581801 | 2,457 | 142,363 | SH | DFND | 2 | 0 | 0 | 142,363 | |
CIT GROUP INC | COM NEW | 125581801 | 2,305 | 133,520 | SH | DFND | 3 | 0 | 133,520 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 17 | 985 | SH | DFND | 28 | 458 | 0 | 527 | |
CIT GROUP INC | COM NEW | 125581801 | 4,665 | 270,284 | SH | DFND | 43 | 0 | 0 | 270,284 | |
CIT GROUP INC | COM NEW | 125581801 | 242 | 14,011 | SH | DFND | 43, 01 | 0 | 0 | 14,011 | |
CITI TRENDS INC | COM | 17306X102 | 37 | 4,161 | SH | DFND | 1 | 4,153 | 8 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3 | 17325E291 | 0 | 8,865 | PRN | DFND | 1 | 0 | 8,865 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 7.00 | 17324XSZ4 | 41 | 45,000 | PRN | DFND | 2 | 0 | 0 | 45,000 | |
CITIGROUP INC | COM NEW | 172967424 | 350,641 | 8,324,809 | SH | DFND | 1 | 6,184,310 | 990,733 | 1,149,766 | |
CITIGROUP INC | COM NEW | 172967424 | 14,742 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 490,192 | 11,637,982 | SH | DFND | 2 | 0 | 0 | 11,637,982 | |
CITIGROUP INC | COM NEW | 172967424 | 7,759 | 184,200 | SH | Put | DFND | 3 | 0 | 184,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,822 | 185,700 | SH | Call | DFND | 3 | 0 | 185,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44,619 | 1,059,342 | SH | DFND | 3 | 0 | 1,059,342 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,526 | 131,200 | SH | Call | DFND | 6 | 0 | 131,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,404 | 531,907 | SH | DFND | 6 | 0 | 531,907 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,140 | 383,200 | SH | Put | DFND | 6 | 0 | 383,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,211 | 147,469 | SH | DFND | 28 | 100,714 | 0 | 46,755 | |
CITIGROUP INC | COM NEW | 172967424 | 928,096 | 22,034,568 | SH | DFND | 43 | 0 | 0 | 22,034,568 | |
CITIGROUP INC | COM NEW | 172967424 | 43,161 | 1,024,704 | SH | DFND | 43, 01 | 0 | 0 | 1,024,704 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 188 | 9,393 | SH | DFND | 1 | 9,393 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 133 | 6,629 | SH | DFND | 2 | 0 | 0 | 6,629 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 13 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 39 | 6,045 | SH | DFND | 3 | 0 | 6,045 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,067 | 694,675 | SH | DFND | 1 | 319,144 | 126,994 | 248,537 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14,829 | 788,376 | SH | DFND | 2 | 0 | 0 | 788,376 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8,421 | 447,684 | SH | DFND | 3 | 0 | 447,684 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 305 | 16,219 | SH | DFND | 6 | 0 | 16,219 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 732 | 38,905 | SH | DFND | 28 | 739 | 0 | 38,166 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 21,881 | 1,163,263 | SH | DFND | 43 | 0 | 0 | 1,163,263 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14 | 757 | SH | DFND | 88 | 0 | 757 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4 | 228 | SH | DFND | 43, 01 | 0 | 0 | 228 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 201 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 79 | 3,941 | SH | DFND | 2 | 0 | 0 | 3,941 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 4 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CITIZENS INC | CL A | 174740100 | 78 | 11,988 | SH | DFND | 1 | 10,499 | 0 | 1,489 | |
CITIZENS INC | CL A | 174740100 | 2 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
CITIZENS INC | CL A | 174740100 | 56 | 8,615 | SH | DFND | 3 | 0 | 8,615 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,902 | 98,215 | SH | DFND | 1 | 45,333 | 50,673 | 2,209 | |
CITRIX SYS INC | COM | 177376100 | 14,769 | 104,336 | SH | DFND | 2 | 0 | 5 | 104,331 | |
CITRIX SYS INC | COM | 177376100 | 6,491 | 45,858 | SH | DFND | 3 | 0 | 45,858 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
CITRIX SYS INC | COM | 177376100 | 214 | 1,515 | SH | DFND | 28 | 76 | 0 | 1,439 | |
CITRIX SYS INC | COM | 177376100 | 85,335 | 602,862 | SH | DFND | 43 | 0 | 0 | 602,862 | |
CITRIX SYS INC | COM | 177376100 | 1,769 | 12,500 | SH | DFND | 43, 01 | 0 | 0 | 12,500 | |
CITY HLDG CO | COM | 177835105 | 764 | 11,485 | SH | DFND | 1 | 6,064 | 5,296 | 125 | |
CITY HLDG CO | COM | 177835105 | 73 | 1,104 | SH | DFND | 2 | 0 | 0 | 1,104 | |
CITY HLDG CO | COM | 177835105 | 533 | 8,008 | SH | DFND | 3 | 0 | 8,008 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,386 | 35,867 | SH | DFND | 43 | 0 | 0 | 35,867 | |
CITY OFFICE REIT INC | COM | 178587101 | 22 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 18 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CITY OFFICE REIT INC | COM | 178587101 | 14 | 1,880 | SH | DFND | 3 | 0 | 1,880 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 577 | 79,805 | SH | DFND | 43 | 0 | 0 | 79,805 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 58 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 25 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 246 | 16,413 | SH | DFND | 3 | 0 | 16,413 | 0 | |
CKX LANDS INC | COM | 12562N104 | 3 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 5 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 717 | 34,550 | SH | DFND | 3 | 0 | 34,550 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2,749 | 132,479 | SH | DFND | 43 | 0 | 0 | 132,479 | |
CLARUS CORP NEW | COM | 18270P109 | 42 | 4,299 | SH | DFND | 1 | 4,298 | 1 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CLARUS CORP NEW | COM | 18270P109 | 4 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 30 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 9,442 | SH | DFND | 2 | 0 | 0 | 9,442 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 42 | 23,514 | SH | DFND | 3 | 0 | 23,514 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 363 | 7,063 | SH | DFND | 1 | 6,505 | 0 | 558 | |
CLEAN HARBORS INC | COM | 184496107 | 228 | 4,439 | SH | DFND | 2 | 0 | 0 | 4,439 | |
CLEAN HARBORS INC | COM | 184496107 | 613 | 11,935 | SH | DFND | 3 | 0 | 11,935 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 215 | 4,179 | SH | DFND | 43 | 0 | 0 | 4,179 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 847 | SH | DFND | 3 | 0 | 847 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20 | 30,683 | SH | DFND | 1 | 30,659 | 24 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 128 | 200,300 | SH | DFND | 2 | 0 | 0 | 200,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 165 | 257,124 | SH | DFND | 3 | 0 | 257,124 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 510 | 392,062 | SH | DFND | 2 | 0 | 0 | 392,062 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 5 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 2,165 | 1,183,249 | SH | DFND | 2 | 0 | 0 | 1,183,249 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 62 | 44,699 | SH | DFND | 2 | 0 | 0 | 44,699 | |
CLEARFIELD INC | COM | 18482P103 | 24 | 2,065 | SH | DFND | 1 | 2,059 | 6 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 7 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
CLEARONE INC | COM | 18506U104 | 1 | 719 | SH | DFND | 3 | 0 | 719 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 12 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 251 | 11,517 | SH | DFND | 1 | 6,561 | 4,684 | 272 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 71 | 3,250 | SH | DFND | 3 | 0 | 3,250 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 201 | 11,705 | SH | DFND | 1 | 11,690 | 15 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,461 | 85,080 | SH | DFND | 2 | 0 | 0 | 85,080 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 98 | 5,724 | SH | DFND | 3 | 0 | 5,724 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 334 | 17,777 | SH | DFND | 1 | 17,719 | 0 | 58 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,764 | 359,783 | SH | DFND | 2 | 0 | 0 | 359,783 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,117 | 112,580 | SH | DFND | 3 | 0 | 112,580 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,938 | 103,079 | SH | DFND | 43 | 0 | 0 | 103,079 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,904 | 988,351 | SH | DFND | 1 | 609,015 | 373,374 | 5,962 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 28 | 7,000 | SH | Call | DFND | 2 | 0 | 0 | 7,000 |
CLEVELAND CLIFFS INC | COM | 185899101 | 773 | 195,708 | SH | DFND | 2 | 0 | 0 | 195,708 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,865 | 472,228 | SH | DFND | 3 | 0 | 472,228 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,482 | 1,134,700 | SH | Put | DFND | 3 | 0 | 1,134,700 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.50 | 185899AA9 | 7,695 | 10,970,000 | PRN | DFND | 3 | 0 | 10,970,000 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 8 | 1,545 | SH | DFND | 1 | 0 | 15 | 1,530 | |
CLIPPER RLTY INC | COM | 18885T306 | 42 | 8,051 | SH | DFND | 3 | 0 | 8,051 | 0 | |
CLOROX CO DEL | COM | 189054109 | 58,218 | 336,032 | SH | DFND | 1 | 310,153 | 23,087 | 2,792 | |
CLOROX CO DEL | COM | 189054109 | 102,860 | 593,706 | SH | DFND | 2 | 0 | 4 | 593,702 | |
CLOROX CO DEL | COM | 189054109 | 52 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
CLOROX CO DEL | COM | 189054109 | 49,549 | 285,998 | SH | DFND | 3 | 0 | 285,998 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,750 | 10,101 | SH | DFND | 28 | 9,741 | 0 | 360 | |
CLOROX CO DEL | COM | 189054109 | 116,146 | 670,397 | SH | DFND | 43 | 0 | 0 | 670,397 | |
CLOROX CO DEL | COM | 189054109 | 562 | 3,244 | SH | DFND | 43, 01 | 0 | 0 | 3,244 | |
CLOUDERA INC | COM | 18914U100 | 281 | 35,758 | SH | DFND | 1 | 2,718 | 28,627 | 4,413 | |
CLOUDERA INC | COM | 18914U100 | 75 | 9,503 | SH | DFND | 2 | 0 | 0 | 9,503 | |
CLOUDERA INC | COM | 18914U100 | 2,843 | 361,298 | SH | DFND | 3 | 0 | 361,298 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 277 | 11,787 | SH | DFND | 1 | 0 | 11,787 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 998 | 42,522 | SH | DFND | 3 | 0 | 42,522 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 5,149 | 615,188 | SH | DFND | 2 | 0 | 0 | 615,188 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 7,190 | 812,469 | SH | DFND | 2 | 0 | 0 | 812,469 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 12,734 | 1,775,973 | SH | DFND | 2 | 0 | 0 | 1,775,973 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 52 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 630 | 99,029 | SH | DFND | 2 | 0 | 0 | 99,029 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,272 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 34 | 5,309 | SH | DFND | 3 | 0 | 5,309 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.50 | 189464AB6 | 151 | 170,000 | PRN | DFND | 3 | 0 | 170,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,458 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 47,757 | 276,197 | SH | DFND | 1 | 181,197 | 58,366 | 36,634 | |
CME GROUP INC | COM | 12572Q105 | 156,818 | 906,936 | SH | DFND | 2 | 0 | 97 | 906,839 | |
CME GROUP INC | COM | 12572Q105 | 39,139 | 226,353 | SH | DFND | 3 | 40,000 | 186,353 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,143 | 23,962 | SH | DFND | 6 | 0 | 23,962 | 0 | |
CME GROUP INC | COM | 12572Q105 | 904 | 5,226 | SH | DFND | 28 | 410 | 0 | 4,816 | |
CME GROUP INC | COM | 12572Q105 | 176,099 | 1,018,441 | SH | DFND | 43 | 0 | 0 | 1,018,441 | |
CME GROUP INC | COM | 12572Q105 | 27,420 | 158,581 | SH | DFND | 43, 01 | 0 | 0 | 158,581 | |
CMS ENERGY CORP | COM | 125896100 | 48,848 | 831,451 | SH | DFND | 1 | 319,170 | 500,848 | 11,433 | |
CMS ENERGY CORP | COM | 125896100 | 52,894 | 900,316 | SH | DFND | 2 | 0 | 166 | 900,150 | |
CMS ENERGY CORP | COM | 125896100 | 9,777 | 166,411 | SH | DFND | 3 | 0 | 166,411 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 518 | 8,811 | SH | DFND | 28 | 2,560 | 0 | 6,251 | |
CMS ENERGY CORP | COM | 125896100 | 40,927 | 696,637 | SH | DFND | 43 | 0 | 0 | 696,637 | |
CMS ENERGY CORP | COM | 125896100 | 15,083 | 256,739 | SH | DFND | 43, 01 | 0 | 0 | 256,739 | |
CNA FINL CORP | COM | 126117100 | 815 | 26,264 | SH | DFND | 1 | 11,804 | 12,624 | 1,836 | |
CNA FINL CORP | COM | 126117100 | 3,281 | 105,693 | SH | DFND | 2 | 0 | 0 | 105,693 | |
CNA FINL CORP | COM | 126117100 | 1,118 | 36,012 | SH | DFND | 3 | 0 | 36,012 | 0 | |
CNA FINL CORP | COM | 126117100 | 15 | 482 | SH | DFND | 28 | 96 | 0 | 386 | |
CNA FINL CORP | COM | 126117100 | 4,069 | 131,096 | SH | DFND | 43 | 0 | 0 | 131,096 | |
CNA FINL CORP | COM | 126117100 | 220 | 7,074 | SH | DFND | 43, 01 | 0 | 0 | 7,074 | |
CNB FINL CORP PA | COM | 126128107 | 66 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 13 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
CNB FINL CORP PA | COM | 126128107 | 45 | 2,395 | SH | DFND | 3 | 0 | 2,395 | 0 | |
CNH INDL N V | SHS | N20944109 | 32 | 5,753 | SH | DFND | 1 | 0 | 0 | 5,753 | |
CNH INDL N V | SHS | N20944109 | 82 | 14,638 | SH | DFND | 2 | 0 | 0 | 14,638 | |
CNH INDL N V | SHS | N20944109 | 275 | 49,000 | SH | Call | DFND | 3 | 0 | 49,000 | 0 |
CNH INDL N V | SHS | N20944109 | 7,645 | 1,362,678 | SH | DFND | 6 | 0 | 1,362,678 | 0 | |
CNH INDL N V | SHS | N20944109 | 22 | 3,887 | SH | DFND | 28 | 0 | 0 | 3,887 | |
CNH INDL N V | SHS | N20944109 | 6,258 | 1,115,501 | SH | DFND | 43 | 0 | 0 | 1,115,501 | |
CNH INDL N V | SHS | N20944109 | 4 | 722 | SH | DFND | 88 | 0 | 722 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 448 | SH | DFND | 43, 01 | 0 | 0 | 448 | |
CNO FINL GROUP INC | COM | 12621E103 | 319 | 25,753 | SH | DFND | 1 | 20,325 | 0 | 5,428 | |
CNO FINL GROUP INC | COM | 12621E103 | 203 | 16,371 | SH | DFND | 2 | 0 | 0 | 16,371 | |
CNO FINL GROUP INC | COM | 12621E103 | 386 | 31,125 | SH | DFND | 3 | 0 | 31,125 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 20 | 1,596 | SH | DFND | 28 | 186 | 0 | 1,410 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,654 | 940,605 | SH | DFND | 43 | 0 | 0 | 940,605 | |
CNOOC LIMITED | SPONSORED | 126132109 | 586 | 5,664 | SH | DFND | 1 | 4,820 | 0 | 844 | |
CNOOC LIMITED | SPONSORED | 126132109 | 1,254 | 12,124 | SH | DFND | 2 | 0 | 0 | 12,124 | |
CNOOC LIMITED | SPONSORED | 126132109 | 62 | 600 | SH | DFND | 28 | 37 | 0 | 563 | |
CNOOC LIMITED | SPONSORED | 126132109 | 29,347 | 283,629 | SH | DFND | 43 | 0 | 0 | 283,629 | |
CNOOC LIMITED | SPONSORED | 126132109 | 9 | 90 | SH | DFND | 43, 01 | 0 | 0 | 90 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 454 | 56,093 | SH | DFND | 1 | 1,975 | 54,118 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 10 | 1,240 | SH | DFND | 2 | 0 | 0 | 1,240 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 3,975 | 490,753 | SH | DFND | 3 | 0 | 490,753 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 7,456 | 920,500 | SH | Put | DFND | 3 | 0 | 920,500 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,259 | 236,619 | SH | DFND | 1 | 76,899 | 158,296 | 1,424 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 26 | 4,801 | SH | DFND | 2 | 0 | 0 | 4,801 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 12,553 | 2,359,600 | SH | Put | DFND | 3 | 0 | 2,359,600 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,201 | 601,764 | SH | DFND | 3 | 0 | 601,764 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 163 | 44,125 | SH | DFND | 1 | 32,255 | 7,253 | 4,617 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 200 | 54,182 | SH | DFND | 3 | 0 | 54,182 | 0 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CO DIAGNOSTICS INC | COM | 189763105 | 144 | 18,960 | SH | DFND | 3 | 0 | 18,960 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 15 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7 | 641 | SH | DFND | 3 | 0 | 641 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COCA COLA CO | COM | 191216100 | 530,187 | 11,981,627 | SH | DFND | 1 | 10,707,727 | 824,354 | 449,546 | |
COCA COLA CO | COM | 191216100 | 602,416 | 13,613,923 | SH | DFND | 2 | 0 | 400 | 13,613,523 | |
COCA COLA CO | COM | 191216100 | 89 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
COCA COLA CO | COM | 191216100 | 80,777 | 1,825,475 | SH | DFND | 3 | 0 | 1,825,475 | 0 | |
COCA COLA CO | COM | 191216100 | 735 | 16,600 | SH | Call | DFND | 3 | 0 | 16,600 | 0 |
COCA COLA CO | COM | 191216100 | 164 | 3,700 | SH | Put | DFND | 3 | 0 | 3,700 | 0 |
COCA COLA CO | COM | 191216100 | 12,040 | 272,100 | SH | Call | DFND | 6 | 0 | 272,100 | 0 |
COCA COLA CO | COM | 191216100 | 21,473 | 485,258 | SH | DFND | 6 | 0 | 485,258 | 0 | |
COCA COLA CO | COM | 191216100 | 28,988 | 655,100 | SH | Put | DFND | 6 | 0 | 655,100 | 0 |
COCA COLA CO | COM | 191216100 | 5,303 | 119,837 | SH | DFND | 28 | 67,250 | 0 | 52,587 | |
COCA COLA CO | COM | 191216100 | 792,328 | 17,905,713 | SH | DFND | 43 | 0 | 0 | 17,905,713 | |
COCA COLA CO | COM | 191216100 | 10,641 | 240,469 | SH | DFND | 43, 01 | 0 | 0 | 240,469 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,172 | 5,621 | SH | DFND | 1 | 4,118 | 1,402 | 101 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 147 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 636 | 3,052 | SH | DFND | 3 | 0 | 3,052 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,879 | 13,806 | SH | DFND | 43 | 0 | 0 | 13,806 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,611 | 96,222 | SH | DFND | 1 | 53,126 | 36,414 | 6,682 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,795 | 287,643 | SH | DFND | 2 | 0 | 0 | 287,643 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,271 | 140,451 | SH | DFND | 3 | 0 | 140,451 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,669 | 71,117 | SH | DFND | 6 | 0 | 71,117 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 404 | 10,776 | SH | DFND | 28 | 0 | 0 | 10,776 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,056 | 347,874 | SH | DFND | 43 | 0 | 0 | 347,874 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 276 | 7,359 | SH | DFND | 88 | 0 | 7,359 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,662 | 44,284 | SH | DFND | 43, 01 | 0 | 0 | 44,284 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 2,052 | 50,999 | SH | DFND | 1 | 2,983 | 47,100 | 916 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 5,121 | 127,299 | SH | DFND | 2 | 0 | 0 | 127,299 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 49 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 31 | 761 | SH | DFND | 28 | 29 | 0 | 732 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 11,476 | 285,260 | SH | DFND | 43 | 0 | 0 | 285,260 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 1 | 37 | SH | DFND | 43, 01 | 0 | 0 | 37 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 76 | 107,529 | SH | DFND | 1 | 0 | 0 | 107,529 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 54 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
CODEXIS INC | COM | 192005106 | 151 | 13,486 | SH | DFND | 1 | 13,486 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
CODEXIS INC | COM | 192005106 | 119 | 10,690 | SH | DFND | 3 | 0 | 10,690 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CODEXIS INC | COM | 192005106 | 163 | 14,616 | SH | DFND | 43 | 0 | 0 | 14,616 | |
CODEXIS INC | COM | 192005106 | 5 | 468 | SH | DFND | 43, 01 | 0 | 0 | 468 | |
CODORUS VY BANCORP INC | COM | 192025104 | 35 | 2,188 | SH | DFND | 1 | 2,183 | 5 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 25 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 318 | 99,109 | SH | DFND | 1 | 12,029 | 81,672 | 5,408 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
COEUR MNG INC | COM NEW | 192108504 | 215 | 67,039 | SH | DFND | 3 | 0 | 67,039 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,268 | 706,562 | SH | DFND | 6 | 0 | 706,562 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 945 | 294,446 | SH | DFND | 43 | 0 | 0 | 294,446 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,730 | 33,305 | SH | DFND | 1 | 22,070 | 10,562 | 673 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,241 | 27,336 | SH | DFND | 3 | 0 | 27,336 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,717 | 33,152 | SH | DFND | 43 | 0 | 0 | 33,152 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,240 | 15,133 | SH | DFND | 43, 01 | 0 | 0 | 15,133 | |
COGNEX CORP | COM | 192422103 | 5,524 | 130,850 | SH | DFND | 1 | 122,883 | 2,465 | 5,502 | |
COGNEX CORP | COM | 192422103 | 435 | 10,311 | SH | DFND | 2 | 0 | 0 | 10,311 | |
COGNEX CORP | COM | 192422103 | 2,733 | 64,727 | SH | DFND | 3 | 0 | 64,727 | 0 | |
COGNEX CORP | COM | 192422103 | 122 | 2,879 | SH | DFND | 28 | 233 | 0 | 2,646 | |
COGNEX CORP | COM | 192422103 | 28,908 | 684,710 | SH | DFND | 43 | 0 | 0 | 684,710 | |
COGNEX CORP | COM | 192422103 | 5,479 | 129,781 | SH | DFND | 43, 01 | 0 | 0 | 129,781 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,339 | 1,406,056 | SH | DFND | 1 | 282,905 | 113,800 | 1,009,351 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,158 | 67,964 | SH | DFND | 2 | 0 | 0 | 67,964 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,764 | 81,000 | SH | Call | DFND | 3 | 0 | 81,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,698 | 639,087 | SH | DFND | 3 | 0 | 639,087 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,282 | 49,100 | SH | Put | DFND | 3 | 0 | 49,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 704 | 15,144 | SH | DFND | 28 | 317 | 0 | 14,827 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,958 | 1,785,195 | SH | DFND | 43 | 0 | 0 | 1,785,195 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 769 | 16,545 | SH | DFND | 43, 01 | 0 | 0 | 16,545 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 39 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,242 | 337,683 | SH | DFND | 2 | 0 | 0 | 337,683 | |
COHEN & STEERS INC | COM | 19247A100 | 201 | 4,429 | SH | DFND | 1 | 4,379 | 7 | 43 | |
COHEN & STEERS INC | COM | 19247A100 | 10 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
COHEN & STEERS INC | COM | 19247A100 | 1,009 | 22,196 | SH | DFND | 3 | 0 | 22,196 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 592 | 13,030 | SH | DFND | 43 | 0 | 0 | 13,030 | |
COHEN & STEERS INC | COM | 19247A100 | 712 | 15,671 | SH | DFND | 43, 01 | 0 | 0 | 15,671 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 185 | 9,794 | SH | DFND | 1 | 9,794 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,278 | 1,394,034 | SH | DFND | 2 | 0 | 0 | 1,394,034 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 247 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 14,283 | 695,025 | SH | DFND | 2 | 0 | 0 | 695,025 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 118 | 67,294 | SH | DFND | 1 | 66,417 | 0 | 877 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 221 | 126,309 | SH | DFND | 2 | 0 | 0 | 126,309 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 125 | 13,863 | SH | DFND | 1 | 5,393 | 0 | 8,470 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 31,587 | 3,494,115 | SH | DFND | 2 | 0 | 0 | 3,494,115 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 7,581 | 470,302 | SH | DFND | 2 | 0 | 0 | 470,302 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 18 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,747 | 78,951 | SH | DFND | 2 | 0 | 0 | 78,951 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,071 | 105,905 | SH | DFND | 2 | 0 | 0 | 105,905 | |
COHERENT INC | COM | 192479103 | 1,708 | 16,055 | SH | DFND | 1 | 14,854 | 0 | 1,201 | |
COHERENT INC | COM | 192479103 | 246 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
COHERENT INC | COM | 192479103 | 395 | 3,716 | SH | DFND | 3 | 0 | 3,716 | 0 | |
COHERENT INC | COM | 192479103 | 170 | 1,602 | SH | DFND | 28 | 1,170 | 0 | 432 | |
COHERENT INC | COM | 192479103 | 8,646 | 81,253 | SH | DFND | 43 | 0 | 0 | 81,253 | |
COHERENT INC | COM | 192479103 | 504 | 4,736 | SH | DFND | 43, 01 | 0 | 0 | 4,736 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 643 | 39,640 | SH | DFND | 1 | 22,925 | 16,715 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 114 | 7,022 | SH | DFND | 2 | 0 | 0 | 7,022 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 144 | 8,862 | SH | DFND | 3 | 0 | 8,862 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 559 | 34,463 | SH | DFND | 43 | 0 | 0 | 34,463 | |
COHU INC | COM | 192576106 | 305 | 24,618 | SH | DFND | 1 | 13,883 | 10,515 | 220 | |
COHU INC | COM | 192576106 | 19 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
COHU INC | COM | 192576106 | 84 | 6,811 | SH | DFND | 3 | 0 | 6,811 | 0 | |
COLFAX CORP | COM | 194014106 | 1,539 | 77,735 | SH | DFND | 1 | 64,838 | 9,884 | 3,013 | |
COLFAX CORP | COM | 194014106 | 629 | 31,748 | SH | DFND | 2 | 0 | 0 | 31,748 | |
COLFAX CORP | COM | 194014106 | 753 | 38,014 | SH | DFND | 3 | 0 | 38,014 | 0 | |
COLFAX CORP | COM | 194014106 | 46 | 2,335 | SH | DFND | 28 | 188 | 0 | 2,147 | |
COLFAX CORP | COM | 194014106 | 6,305 | 318,413 | SH | DFND | 43 | 0 | 0 | 318,413 | |
COLFAX CORP | COM | 194014106 | 2,118 | 106,963 | SH | DFND | 43, 01 | 0 | 0 | 106,963 | |
COLFAX CORP | UNIT 01/15 | 194014205 | 6,322 | 68,840 | SH | DFND | 3 | 0 | 68,840 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 199 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 162,420 | 2,447,558 | SH | DFND | 1 | 2,273,669 | 134,973 | 38,916 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111,949 | 1,686,989 | SH | DFND | 2 | 0 | 0 | 1,686,989 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,863 | 434,953 | SH | DFND | 3 | 0 | 434,953 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | Put | DFND | 3 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,272 | 34,231 | SH | DFND | 6 | 0 | 34,231 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,725 | 26,000 | SH | Put | DFND | 6 | 0 | 26,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,511 | 203,600 | SH | Call | DFND | 6 | 0 | 203,600 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,824 | 42,552 | SH | DFND | 28 | 34,852 | 0 | 7,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 244,888 | 3,690,289 | SH | DFND | 43 | 0 | 0 | 3,690,289 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,739 | 342,666 | SH | DFND | 43, 01 | 0 | 0 | 342,666 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 80 | 5,091 | SH | DFND | 1 | 5,091 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 33 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 140 | 8,582 | SH | DFND | 1 | 8,327 | 255 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 74 | 4,514 | SH | DFND | 3 | 0 | 4,514 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 862 | 84,298 | SH | DFND | 3 | 0 | 84,298 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 9 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 34 | 708 | SH | DFND | 3 | 0 | 708 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 45 | 3,628 | SH | DFND | 1 | 2,503 | 1,125 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 46 | 3,701 | SH | DFND | 2 | 0 | 0 | 3,701 | |
COLONY BANKCORP INC | COM | 19623P101 | 75 | 5,996 | SH | DFND | 3 | 0 | 5,996 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 183 | 104,845 | SH | DFND | 1 | 91,559 | 111 | 13,175 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 37 | 21,184 | SH | DFND | 2 | 0 | 0 | 21,184 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 265 | 151,255 | SH | DFND | 3 | 0 | 151,255 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 1,783 | SH | DFND | 6 | 0 | 1,783 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,326 | 757,948 | SH | DFND | 43 | 0 | 0 | 757,948 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 160 | 91,329 | SH | DFND | 43, 01 | 0 | 0 | 91,329 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 62 | 15,752 | SH | DFND | 1 | 7,953 | 0 | 7,799 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 47 | 11,984 | SH | DFND | 2 | 0 | 0 | 11,984 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 20 | 5,015 | SH | DFND | 3 | 0 | 5,015 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 33,618 | 31,559,000 | PRN | DFND | 3 | 0 | 31,559,000 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,128 | 42,083 | SH | DFND | 1 | 18,954 | 18,333 | 4,796 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 288 | 10,733 | SH | DFND | 2 | 0 | 0 | 10,733 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,342 | 50,069 | SH | DFND | 3 | 0 | 50,069 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,772 | 66,110 | SH | DFND | 43 | 0 | 0 | 66,110 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,576 | 58,818 | SH | DFND | 43, 01 | 0 | 0 | 58,818 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 95 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE | 19761L300 | 138 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 5,867 | 295,259 | SH | DFND | 2 | 0 | 0 | 295,259 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 4,131 | 207,900 | SH | DFND | 43 | 0 | 0 | 207,900 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 908 | 42,693 | SH | DFND | 2 | 0 | 0 | 42,693 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 1,209 | 56,841 | SH | DFND | 43 | 0 | 0 | 56,841 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 17,326 | 887,168 | SH | DFND | 1 | 885,978 | 0 | 1,190 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 12,668 | 648,663 | SH | DFND | 2 | 0 | 0 | 648,663 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 7,831 | 400,996 | SH | DFND | 43 | 0 | 0 | 400,996 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 28 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 84 | 2,729 | SH | DFND | 43 | 0 | 0 | 2,729 | |
COLUMBIA FINL INC | COM | 197641103 | 166 | 11,505 | SH | DFND | 1 | 11,505 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 12 | 827 | SH | DFND | 2 | 0 | 0 | 827 | |
COLUMBIA FINL INC | COM | 197641103 | 135 | 9,368 | SH | DFND | 3 | 0 | 9,368 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 57 | 4,553 | SH | DFND | 1 | 3,785 | 26 | 742 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 63 | 5,069 | SH | DFND | 2 | 0 | 0 | 5,069 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 412 | 32,930 | SH | DFND | 3 | 0 | 32,930 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 32 | 2,574 | SH | DFND | 28 | 0 | 0 | 2,574 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,345 | 267,567 | SH | DFND | 43 | 0 | 0 | 267,567 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 41 | SH | DFND | 43, 01 | 0 | 0 | 41 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 64 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,818 | 215,845 | SH | DFND | 2 | 0 | 0 | 215,845 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 742 | 10,633 | SH | DFND | 1 | 5,587 | 4,868 | 178 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 887 | 12,711 | SH | DFND | 2 | 0 | 0 | 12,711 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 492 | 7,047 | SH | DFND | 3 | 0 | 7,047 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15 | 209 | SH | DFND | 28 | 13 | 0 | 196 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,717 | 268,261 | SH | DFND | 43 | 0 | 0 | 268,261 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,076 | 15,426 | SH | DFND | 43, 01 | 0 | 0 | 15,426 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 542 | 21,666 | SH | DFND | 1 | 21,666 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 51 | 2,049 | SH | DFND | 2 | 0 | 0 | 2,049 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 173 | 6,922 | SH | DFND | 3 | 0 | 6,922 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,985 | 119,416 | SH | DFND | 43 | 0 | 0 | 119,416 | |
COMCAST CORP NEW | CL A | 20030N101 | 69 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 332,840 | 9,681,197 | SH | DFND | 1 | 7,030,977 | 668,567 | 1,981,653 | |
COMCAST CORP NEW | CL A | 20030N101 | 352,098 | 10,241,348 | SH | DFND | 2 | 0 | 852 | 10,240,496 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,353 | 184,800 | SH | Put | DFND | 3 | 0 | 184,800 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,885 | 549,300 | SH | Call | DFND | 3 | 0 | 549,300 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 96,198 | 2,798,093 | SH | DFND | 3 | 0 | 2,798,093 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,894 | 491,392 | SH | DFND | 6 | 0 | 491,392 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,220 | 413,600 | SH | Call | DFND | 6 | 0 | 413,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,358 | 679,400 | SH | Put | DFND | 6 | 0 | 679,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,725 | 195,620 | SH | DFND | 28 | 124,370 | 0 | 71,250 | |
COMCAST CORP NEW | CL A | 20030N101 | 884,675 | 25,732,257 | SH | DFND | 43 | 0 | 0 | 25,732,257 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,729 | 2,668,085 | SH | DFND | 43, 01 | 0 | 0 | 2,668,085 | |
COMERICA INC | COM | 200340107 | 14,355 | 489,255 | SH | DFND | 1 | 142,912 | 328,353 | 17,990 | |
COMERICA INC | COM | 200340107 | 956 | 32,583 | SH | DFND | 2 | 0 | 0 | 32,583 | |
COMERICA INC | COM | 200340107 | 5,266 | 179,497 | SH | DFND | 3 | 0 | 179,497 | 0 | |
COMERICA INC | COM | 200340107 | 1,045 | 35,600 | SH | DFND | 6 | 0 | 35,600 | 0 | |
COMERICA INC | COM | 200340107 | 576 | 19,627 | SH | DFND | 28 | 609 | 0 | 19,018 | |
COMERICA INC | COM | 200340107 | 5,200 | 177,240 | SH | DFND | 43 | 0 | 0 | 177,240 | |
COMERICA INC | COM | 200340107 | 868 | 29,571 | SH | DFND | 43, 01 | 0 | 0 | 29,571 | |
COMFORT SYS USA INC | COM | 199908104 | 902 | 24,691 | SH | DFND | 1 | 10,557 | 12,968 | 1,166 | |
COMFORT SYS USA INC | COM | 199908104 | 27 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
COMFORT SYS USA INC | COM | 199908104 | 357 | 9,771 | SH | DFND | 3 | 0 | 9,771 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,234 | 61,111 | SH | DFND | 43 | 0 | 0 | 61,111 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,159 | 142,176 | SH | DFND | 1 | 136,022 | 3,264 | 2,890 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,236 | 44,411 | SH | DFND | 2 | 0 | 0 | 44,411 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,632 | 52,266 | SH | DFND | 3 | 0 | 52,266 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 89 | 1,775 | SH | DFND | 28 | 93 | 0 | 1,682 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,156 | 301,005 | SH | DFND | 43 | 0 | 0 | 301,005 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,657 | 421,578 | SH | DFND | 1 | 19,390 | 364,436 | 37,752 | |
COMMERCIAL METALS CO | COM | 201723103 | 41 | 2,615 | SH | DFND | 2 | 0 | 0 | 2,615 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,963 | 187,650 | SH | DFND | 3 | 0 | 187,650 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,246 | 585,587 | SH | DFND | 43 | 0 | 0 | 585,587 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 17 | 11,043 | SH | DFND | 1 | 11,024 | 19 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 881 | SH | DFND | 3 | 0 | 881 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 282 | 30,918 | SH | DFND | 1 | 28,356 | 0 | 2,562 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 205 | 22,490 | SH | DFND | 2 | 0 | 0 | 22,490 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 268 | 29,453 | SH | DFND | 3 | 0 | 29,453 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 62 | 6,798 | SH | DFND | 28 | 0 | 0 | 6,798 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,850 | 312,880 | SH | DFND | 43 | 0 | 0 | 312,880 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 112 | 23,181 | SH | DFND | 1 | 4,705 | 18,476 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 139 | 28,593 | SH | DFND | 3 | 0 | 28,593 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,529 | 43,015 | SH | DFND | 1 | 27,532 | 15,196 | 287 | |
COMMUNITY BK SYS INC | COM | 203607106 | 547 | 9,311 | SH | DFND | 2 | 0 | 0 | 9,311 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,120 | 19,046 | SH | DFND | 3 | 0 | 19,046 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 652 | 11,096 | SH | DFND | 43 | 0 | 0 | 11,096 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 21 | 942 | SH | DFND | 1 | 938 | 4 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 360 | 107,908 | SH | DFND | 1 | 14,488 | 66,135 | 27,285 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35 | 10,548 | SH | DFND | 2 | 0 | 0 | 10,548 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57 | 17,023 | SH | DFND | 3 | 0 | 17,023 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 349 | 9,120 | SH | DFND | 1 | 8,654 | 0 | 466 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 33 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 510 | 13,329 | SH | DFND | 3 | 0 | 13,329 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 140 | 4,389 | SH | DFND | 1 | 3,839 | 0 | 550 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 15 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 246 | 7,754 | SH | DFND | 3 | 0 | 7,754 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 83 | 2,039 | SH | DFND | 1 | 1,372 | 10 | 657 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 321 | 7,928 | SH | DFND | 3 | 0 | 7,928 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,553 | 186,576 | SH | DFND | 43 | 0 | 0 | 186,576 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,065 | 100,416 | SH | DFND | 43, 01 | 0 | 0 | 100,416 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 101 | 8,043 | SH | DFND | 1 | 6,790 | 0 | 1,253 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 2 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 1 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 2,665 | 361,076 | SH | DFND | 1 | 196,076 | 14,066 | 150,934 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 42 | 5,733 | SH | DFND | 2 | 0 | 0 | 5,733 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 45 | 6,120 | SH | DFND | 28 | 2,749 | 0 | 3,371 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 2,176 | 294,814 | SH | DFND | 43 | 0 | 0 | 294,814 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 4 | 2,614 | SH | DFND | 1 | 1,141 | 521 | 952 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 68 | 40,186 | SH | DFND | 2 | 0 | 0 | 40,186 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 1,758 | 1,034,345 | SH | DFND | 3 | 0 | 1,034,345 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 13 | 7,373 | SH | DFND | 6 | 0 | 7,373 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 4 | 2,440 | SH | DFND | 28 | 0 | 0 | 2,440 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 225 | 21,646 | SH | DFND | 1 | 14,846 | 0 | 6,800 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 14 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 22 | 2,114 | SH | DFND | 6 | 0 | 2,114 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 2 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 1 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 1 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 614 | 468,784 | SH | DFND | 3 | 0 | 468,784 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 4 | 3,296 | SH | DFND | 6 | 0 | 3,296 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 1 | 771 | SH | DFND | 28 | 0 | 0 | 771 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 89 | 6,633 | SH | DFND | 1 | 6,039 | 200 | 394 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 135 | 10,109 | SH | DFND | 3 | 0 | 10,109 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 36 | 2,694 | SH | DFND | 28 | 0 | 0 | 2,694 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 22 | 3,071 | SH | DFND | 1 | 2,836 | 2 | 233 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 1,367 | 187,531 | SH | DFND | 6 | 0 | 187,531 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 2 | 325 | SH | DFND | 28 | 0 | 0 | 325 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,919 | 292,452 | SH | DFND | 2 | 0 | 0 | 292,452 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 566 | SH | DFND | 43 | 0 | 0 | 566 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 699 | 18,158 | SH | DFND | 1 | 17,629 | 0 | 529 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 456 | 11,856 | SH | DFND | 2 | 0 | 0 | 11,856 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 223 | 5,798 | SH | DFND | 3 | 0 | 5,798 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,371 | 113,623 | SH | DFND | 43 | 0 | 0 | 113,623 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 545 | 14,156 | SH | DFND | 43, 01 | 0 | 0 | 14,156 | |
COMPUGEN LTD | ORD | M25722105 | 48 | 6,556 | SH | DFND | 1 | 5,770 | 786 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 86 | 11,880 | SH | DFND | 2 | 0 | 0 | 11,880 | |
COMPUGEN LTD | ORD | M25722105 | 64 | 8,750 | SH | DFND | 3 | 0 | 8,750 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 15 | 2,006 | SH | DFND | 6 | 0 | 2,006 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 189 | 8,495 | SH | DFND | 1 | 3,706 | 4,544 | 245 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 62 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 29 | 1,316 | SH | DFND | 43 | 0 | 0 | 1,316 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 21 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 1 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,021 | 1,071,292 | SH | DFND | 1 | 14,728 | 1,056,564 | 0 | |
COMSCORE INC | COM | 20564W105 | 25 | 8,820 | SH | DFND | 3 | 0 | 8,820 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
COMSTOCK RES INC | COM | 205768302 | 22 | 4,136 | SH | DFND | 1 | 4,135 | 1 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 700 | 52,688 | SH | DFND | 1 | 41,311 | 11,226 | 151 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 202 | 15,219 | SH | DFND | 3 | 0 | 15,219 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 234 | 17,627 | SH | DFND | 43 | 0 | 0 | 17,627 | |
CONAGRA BRANDS INC | COM | 205887102 | 28,153 | 959,539 | SH | DFND | 1 | 496,758 | 103,433 | 359,348 | |
CONAGRA BRANDS INC | COM | 205887102 | 38,597 | 1,315,523 | SH | DFND | 2 | 0 | 89 | 1,315,434 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,210 | 109,413 | SH | DFND | 3 | 0 | 109,413 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,213 | 143,576 | SH | DFND | 6 | 0 | 143,576 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 423 | 14,430 | SH | DFND | 28 | 1,030 | 0 | 13,400 | |
CONAGRA BRANDS INC | COM | 205887102 | 87,787 | 2,992,056 | SH | DFND | 43 | 0 | 0 | 2,992,056 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,561 | 121,387 | SH | DFND | 43, 01 | 0 | 0 | 121,387 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,399 | 1,063,255 | SH | DFND | 1 | 6,184 | 1,057,071 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,096 | 802,671 | SH | DFND | 3 | 0 | 802,671 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,829 | 89,348 | SH | DFND | 1 | 78,688 | 9,401 | 1,259 | |
CONCHO RES INC | COM | 20605P101 | 10,872 | 253,726 | SH | DFND | 2 | 0 | 124 | 253,602 | |
CONCHO RES INC | COM | 20605P101 | 1,263 | 29,471 | SH | DFND | 3 | 0 | 29,471 | 0 | |
CONCHO RES INC | COM | 20605P101 | 28 | 655 | SH | DFND | 6 | 0 | 655 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12 | 288 | SH | DFND | 28 | 249 | 0 | 39 | |
CONCHO RES INC | COM | 20605P101 | 1,635 | 38,164 | SH | DFND | 43 | 0 | 0 | 38,164 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 14 | 4,818 | SH | DFND | 1 | 4,816 | 2 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2 | 719 | SH | DFND | 3 | 0 | 719 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 12 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
CONDUENT INC | COM | 206787103 | 32 | 13,009 | SH | DFND | 1 | 6,583 | 3,004 | 3,422 | |
CONDUENT INC | COM | 206787103 | 8 | 3,149 | SH | DFND | 2 | 0 | 0 | 3,149 | |
CONDUENT INC | COM | 206787103 | 84 | 34,260 | SH | DFND | 3 | 0 | 34,260 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CONDUENT INC | COM | 206787103 | 336 | 136,959 | SH | DFND | 43 | 0 | 0 | 136,959 | |
CONFORMIS INC | COM | 20717E101 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
CONFORMIS INC | COM | 20717E101 | 1 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONMED CORP | COM | 207410101 | 6,692 | 116,852 | SH | DFND | 1 | 11,217 | 105,203 | 432 | |
CONMED CORP | COM | 207410101 | 7 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CONMED CORP | COM | 207410101 | 343 | 5,989 | SH | DFND | 3 | 0 | 5,989 | 0 | |
CONMED CORP | COM | 207410101 | 6,278 | 109,622 | SH | DFND | 43 | 0 | 0 | 109,622 | |
CONMED CORP | COM | 207410101 | 157 | 2,750 | SH | DFND | 43, 01 | 0 | 0 | 2,750 | |
CONMED CORP | NOTE 2.62 | 207410AF8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CONMED CORP | NOTE 2.62 | 207410AF8 | 1,118 | 1,208,000 | PRN | DFND | 3 | 0 | 1,208,000 | 0 | |
CONMED CORP | NOTE 2.62 | 207410AF8 | 4 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 499 | 37,143 | SH | DFND | 1 | 37,143 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 766 | 56,997 | SH | DFND | 2 | 0 | 0 | 56,997 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 84 | 6,238 | SH | DFND | 3 | 0 | 6,238 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CONNS INC | COM | 208242107 | 46 | 11,109 | SH | DFND | 1 | 2,836 | 4,877 | 3,396 | |
CONNS INC | COM | 208242107 | 2 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
CONNS INC | COM | 208242107 | 53 | 12,662 | SH | DFND | 3 | 0 | 12,662 | 0 | |
CONNS INC | COM | 208242107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 101,624 | 3,299,481 | SH | DFND | 1 | 2,457,095 | 217,208 | 625,178 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,353 | 1,537,436 | SH | DFND | 2 | 0 | 148 | 1,537,288 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,815 | 156,317 | SH | DFND | 3 | 0 | 156,317 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,243 | 105,300 | SH | Put | DFND | 6 | 0 | 105,300 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 302 | 9,800 | SH | Call | DFND | 6 | 0 | 9,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,414 | 110,849 | SH | DFND | 6 | 0 | 110,849 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,376 | 77,130 | SH | DFND | 28 | 68,608 | 0 | 8,522 | |
CONOCOPHILLIPS | COM | 20825C104 | 193,287 | 6,275,560 | SH | DFND | 43 | 0 | 0 | 6,275,560 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,448 | 1,280,778 | SH | DFND | 43, 01 | 0 | 0 | 1,280,778 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 241 | 42,252 | SH | DFND | 2 | 0 | 0 | 42,252 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 528 | 115,979 | SH | DFND | 1 | 93,800 | 18,343 | 3,836 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 1,608 | SH | DFND | 2 | 0 | 0 | 1,608 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 54 | 11,882 | SH | DFND | 3 | 0 | 11,882 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,543 | 430,033 | SH | DFND | 1 | 347,618 | 51,631 | 30,784 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,197 | 515,349 | SH | DFND | 2 | 0 | 0 | 515,349 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,444 | 159,538 | SH | DFND | 3 | 0 | 159,538 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,004 | 38,519 | SH | DFND | 6 | 0 | 38,519 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,592 | 20,406 | SH | DFND | 28 | 13,505 | 0 | 6,901 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,684 | 34,413 | SH | DFND | 43 | 0 | 0 | 34,413 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 55 | 1,224 | SH | DFND | 1 | 1,050 | 2 | 172 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 175 | 3,864 | SH | DFND | 2 | 0 | 0 | 3,864 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 65 | 1,439 | SH | DFND | 3 | 0 | 1,439 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 355 | 21,634 | SH | DFND | 1 | 21,634 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 80 | 4,877 | SH | DFND | 2 | 0 | 0 | 4,877 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,087 | 565,616 | SH | DFND | 1 | 404,431 | 50,827 | 110,358 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 242,140 | 1,689,034 | SH | DFND | 2 | 0 | 26 | 1,689,008 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,758 | 123,869 | SH | DFND | 3 | 0 | 123,869 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 296 | 2,066 | SH | DFND | 6 | 0 | 2,066 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,095 | 7,641 | SH | DFND | 28 | 3,786 | 0 | 3,855 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 438,599 | 3,059,425 | SH | DFND | 43 | 0 | 0 | 3,059,425 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,338 | 9,331 | SH | DFND | 43, 01 | 0 | 0 | 9,331 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 145 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 212 | 6,736 | SH | DFND | 3 | 0 | 6,736 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,756 | 529,014 | SH | DFND | 1 | 0 | 529,014 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,210 | 1,000,000 | SH | DFND | 3 | 0 | 1,000,000 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 10 | 1,916 | SH | DFND | 43 | 0 | 0 | 1,916 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 60 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 143 | 8,465 | SH | DFND | 2 | 0 | 0 | 8,465 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 50 | 2,989 | SH | DFND | 3 | 0 | 2,989 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6,780 | 2,873,063 | SH | DFND | 1 | 2,873,054 | 9 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 104 | 69,585 | SH | DFND | 3 | 0 | 69,585 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0 | 211615307 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CONTINENTAL RES INC | COM | 212015101 | 1,320 | 172,712 | SH | DFND | 1 | 90,380 | 78,114 | 4,218 | |
CONTINENTAL RES INC | COM | 212015101 | 3,756 | 491,595 | SH | DFND | 2 | 0 | 0 | 491,595 | |
CONTINENTAL RES INC | COM | 212015101 | 2,601 | 340,455 | SH | DFND | 3 | 0 | 340,455 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 524 | 68,601 | SH | DFND | 28 | 0 | 0 | 68,601 | |
CONTINENTAL RES INC | COM | 212015101 | 784 | 102,581 | SH | DFND | 43 | 0 | 0 | 102,581 | |
CONTINENTAL RES INC | COM | 212015101 | 163 | 21,339 | SH | DFND | 43, 01 | 0 | 0 | 21,339 | |
CONTRAFECT CORP | COM NEW | 212326300 | 5 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
CONTRAFECT CORP | COM NEW | 212326300 | 53 | 9,195 | SH | DFND | 3 | 0 | 9,195 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 7 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CONTURA ENERGY INC | COM | 21241B100 | 3 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
CONTURA ENERGY INC | COM | 21241B100 | 7 | 2,998 | SH | DFND | 3 | 0 | 2,998 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,798 | 50,053 | SH | DFND | 1 | 42,263 | 7,190 | 600 | |
COOPER COS INC | COM NEW | 216648402 | 1,746 | 6,334 | SH | DFND | 2 | 0 | 0 | 6,334 | |
COOPER COS INC | COM NEW | 216648402 | 9,130 | 33,119 | SH | DFND | 3 | 0 | 33,119 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 127 | 459 | SH | DFND | 28 | 303 | 0 | 156 | |
COOPER COS INC | COM NEW | 216648402 | 33,548 | 121,695 | SH | DFND | 43 | 0 | 0 | 121,695 | |
COOPER COS INC | COM NEW | 216648402 | 7,783 | 28,232 | SH | DFND | 43, 01 | 0 | 0 | 28,232 | |
COOPER STD HLDGS INC | COM | 21676P103 | 125 | 12,135 | SH | DFND | 1 | 4,826 | 7,178 | 131 | |
COOPER STD HLDGS INC | COM | 21676P103 | 6 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
COOPER STD HLDGS INC | COM | 21676P103 | 565 | 55,031 | SH | DFND | 3 | 0 | 55,031 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,038 | 101,027 | SH | DFND | 43 | 0 | 0 | 101,027 | |
COOPER STD HLDGS INC | COM | 21676P103 | 80 | 7,838 | SH | DFND | 43, 01 | 0 | 0 | 7,838 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 318 | 19,526 | SH | DFND | 1 | 3,788 | 12,735 | 3,003 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,771 | 108,648 | SH | DFND | 2 | 0 | 0 | 108,648 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 537 | 32,961 | SH | DFND | 3 | 0 | 32,961 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 921 | 56,522 | SH | DFND | 43 | 0 | 0 | 56,522 | |
COOTEK CAYMAN INC | SPONSORED | 21718L102 | 15 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
COPA HOLDINGS SA | CL A | P31076105 | 474 | 10,457 | SH | DFND | 1 | 9,979 | 247 | 231 | |
COPA HOLDINGS SA | CL A | P31076105 | 368 | 8,134 | SH | DFND | 2 | 0 | 0 | 8,134 | |
COPA HOLDINGS SA | CL A | P31076105 | 215 | 4,758 | SH | DFND | 3 | 0 | 4,758 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,710 | 37,749 | SH | DFND | 43 | 0 | 0 | 37,749 | |
COPART INC | COM | 217204106 | 10,074 | 147,025 | SH | DFND | 1 | 141,263 | 0 | 5,762 | |
COPART INC | COM | 217204106 | 2,010 | 29,329 | SH | DFND | 2 | 0 | 0 | 29,329 | |
COPART INC | COM | 217204106 | 1,045 | 15,255 | SH | DFND | 3 | 0 | 15,255 | 0 | |
COPART INC | COM | 217204106 | 131 | 1,907 | SH | DFND | 28 | 826 | 0 | 1,081 | |
COPART INC | COM | 217204106 | 46,164 | 673,733 | SH | DFND | 43 | 0 | 0 | 673,733 | |
COPART INC | COM | 217204106 | 9,831 | 143,472 | SH | DFND | 43, 01 | 0 | 0 | 143,472 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 97 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 1,056 | SH | DFND | 3 | 0 | 1,056 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 530 | 44,600 | SH | DFND | 1 | 23,750 | 18,708 | 2,142 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 504 | 42,376 | SH | DFND | 3 | 0 | 42,376 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 710 | 68,710 | SH | DFND | 1 | 9,732 | 58,639 | 339 | |
CORE LABORATORIES N V | COM | N22717107 | 19 | 1,838 | SH | DFND | 2 | 0 | 0 | 1,838 | |
CORE LABORATORIES N V | COM | N22717107 | 779 | 75,332 | SH | DFND | 3 | 0 | 75,332 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 704 | 68,090 | SH | DFND | 43 | 0 | 0 | 68,090 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 554 | 19,384 | SH | DFND | 1 | 12,119 | 7,168 | 97 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 217 | 7,592 | SH | DFND | 3 | 0 | 7,592 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,916 | 102,069 | SH | DFND | 43 | 0 | 0 | 102,069 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CORECIVIC INC | COM | 21871N101 | 200 | 17,872 | SH | DFND | 1 | 15,164 | 30 | 2,678 | |
CORECIVIC INC | COM | 21871N101 | 54 | 4,867 | SH | DFND | 2 | 0 | 0 | 4,867 | |
CORECIVIC INC | COM | 21871N101 | 202 | 18,096 | SH | DFND | 3 | 0 | 18,096 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,706 | 88,620 | SH | DFND | 1 | 27,938 | 59,498 | 1,184 | |
CORELOGIC INC | COM | 21871D103 | 48 | 1,569 | SH | DFND | 2 | 0 | 0 | 1,569 | |
CORELOGIC INC | COM | 21871D103 | 1,266 | 41,468 | SH | DFND | 3 | 0 | 41,468 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,281 | 172,924 | SH | DFND | 43 | 0 | 0 | 172,924 | |
CORELOGIC INC | COM | 21871D103 | 704 | 23,046 | SH | DFND | 43, 01 | 0 | 0 | 23,046 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 6 | 350 | SH | DFND | 1 | 344 | 6 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,094 | 59,544 | SH | DFND | 2 | 0 | 0 | 59,544 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 61 | 3,339 | SH | DFND | 3 | 0 | 3,339 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 169 | 9,191 | SH | DFND | 43 | 0 | 0 | 9,191 | |
COREPOINT LODGING INC | COM | 21872L104 | 16 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COREPOINT LODGING INC | COM | 21872L104 | 17 | 4,441 | SH | DFND | 3 | 0 | 4,441 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 414 | 3,571 | SH | DFND | 1 | 3,133 | 0 | 438 | |
CORESITE RLTY CORP | COM | 21870Q105 | 62,255 | 537,140 | SH | DFND | 2 | 0 | 0 | 537,140 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,067 | 26,465 | SH | DFND | 3 | 0 | 26,465 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 63 | 541 | SH | DFND | 28 | 11 | 0 | 530 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,751 | 66,875 | SH | DFND | 43 | 0 | 0 | 66,875 | |
CORESITE RLTY CORP | COM | 21870Q105 | 56 | 486 | SH | DFND | 43, 01 | 0 | 0 | 486 | |
CORMEDIX INC | COM | 21900C308 | 32 | 8,883 | SH | DFND | 1 | 8,860 | 23 | 0 | |
CORMEDIX INC | COM | 21900C308 | 20 | 5,640 | SH | DFND | 2 | 0 | 0 | 5,640 | |
CORMEDIX INC | COM | 21900C308 | 5 | 1,477 | SH | DFND | 3 | 0 | 1,477 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 88 | 19,350 | SH | DFND | 1 | 17,285 | 2,065 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 108 | 23,654 | SH | DFND | 3 | 0 | 23,654 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 105 | 22,939 | SH | DFND | 43 | 0 | 0 | 22,939 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,499 | 47,198 | SH | DFND | 1 | 42,613 | 65 | 4,520 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 946 | 29,783 | SH | DFND | 2 | 0 | 0 | 29,783 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 274 | 8,641 | SH | DFND | 3 | 0 | 8,641 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,506 | 141,923 | SH | DFND | 43 | 0 | 0 | 141,923 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 45 | SH | DFND | 43, 01 | 0 | 0 | 45 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 6 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
CORNING INC | COM | 219350105 | 339 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 47,888 | 2,331,427 | SH | DFND | 1 | 2,180,608 | 136,838 | 13,981 | |
CORNING INC | COM | 219350105 | 46,583 | 2,267,910 | SH | DFND | 2 | 0 | 0 | 2,267,910 | |
CORNING INC | COM | 219350105 | 5,092 | 247,894 | SH | DFND | 3 | 0 | 247,894 | 0 | |
CORNING INC | COM | 219350105 | 4,022 | 195,819 | SH | DFND | 6 | 0 | 195,819 | 0 | |
CORNING INC | COM | 219350105 | 326 | 15,851 | SH | DFND | 28 | 11,864 | 0 | 3,987 | |
CORNING INC | COM | 219350105 | 19,793 | 963,622 | SH | DFND | 43 | 0 | 0 | 963,622 | |
CORNING INC | COM | 219350105 | 3,677 | 179,037 | SH | DFND | 43, 01 | 0 | 0 | 179,037 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2 | 1,024 | SH | DFND | 2 | 0 | 0 | 1,024 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 744 | 33,641 | SH | DFND | 1 | 31,629 | 0 | 2,012 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 281 | 12,700 | SH | DFND | 2 | 0 | 0 | 12,700 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 707 | 31,961 | SH | DFND | 3 | 0 | 31,961 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 46 | 2,088 | SH | DFND | 28 | 28 | 0 | 2,060 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,027 | 227,157 | SH | DFND | 43 | 0 | 0 | 227,157 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 445 | 20,109 | SH | DFND | 43, 01 | 0 | 0 | 20,109 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CORTEVA INC | COM | 22052L104 | 66,797 | 2,842,417 | SH | DFND | 1 | 1,228,244 | 104,625 | 1,509,548 | |
CORTEVA INC | COM | 22052L104 | 17,284 | 735,507 | SH | DFND | 2 | 0 | 0 | 735,507 | |
CORTEVA INC | COM | 22052L104 | 2,023 | 86,085 | SH | DFND | 3 | 0 | 86,085 | 0 | |
CORTEVA INC | COM | 22052L104 | 555 | 23,631 | SH | DFND | 6 | 0 | 23,631 | 0 | |
CORTEVA INC | COM | 22052L104 | 744 | 31,666 | SH | DFND | 28 | 5,215 | 0 | 26,451 | |
CORTEVA INC | COM | 22052L104 | 103,302 | 4,395,844 | SH | DFND | 43 | 0 | 0 | 4,395,844 | |
CORTEVA INC | COM | 22052L104 | 7,458 | 317,365 | SH | DFND | 43, 01 | 0 | 0 | 317,365 | |
CORTEXYME INC | COM | 22053A107 | 140 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 160 | 3,515 | SH | DFND | 2 | 0 | 0 | 3,515 | |
CORTEXYME INC | COM | 22053A107 | 107 | 2,351 | SH | DFND | 3 | 0 | 2,351 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 115 | 8,529 | SH | DFND | 2 | 0 | 0 | 8,529 | |
CORTLAND BANCORP | COM | 220587109 | 33 | 2,480 | SH | DFND | 3 | 0 | 2,480 | 0 | |
CORVEL CORP | COM | 221006109 | 355 | 6,504 | SH | DFND | 1 | 3,902 | 2,347 | 255 | |
CORVEL CORP | COM | 221006109 | 10 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
CORVEL CORP | COM | 221006109 | 120 | 2,210 | SH | DFND | 3 | 0 | 2,210 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 8 | 3,619 | SH | DFND | 3 | 0 | 3,619 | 0 | |
COSAN LTD | SHS A | G25343107 | 76 | 6,163 | SH | DFND | 1 | 4,863 | 0 | 1,300 | |
COSAN LTD | SHS A | G25343107 | 7,864 | 639,382 | SH | DFND | 2 | 0 | 0 | 639,382 | |
COSAN LTD | SHS A | G25343107 | 2,624 | 213,300 | SH | DFND | 3 | 0 | 213,300 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,567 | 127,410 | SH | DFND | 43 | 0 | 0 | 127,410 | |
COSTAMARE INC | SHS | Y1771G102 | 72 | 15,969 | SH | DFND | 1 | 11,765 | 0 | 4,204 | |
COSTAMARE INC | SHS | Y1771G102 | 105 | 23,121 | SH | DFND | 2 | 0 | 0 | 23,121 | |
COSTAMARE INC | SHS | Y1771G102 | 3 | 736 | SH | DFND | 3 | 0 | 736 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 293 | 64,812 | SH | DFND | 43 | 0 | 0 | 64,812 | |
COSTAR GROUP INC | COM | 22160N109 | 18,731 | 31,898 | SH | DFND | 1 | 13,811 | 5,390 | 12,697 | |
COSTAR GROUP INC | COM | 22160N109 | 14,607 | 24,875 | SH | DFND | 2 | 0 | 0 | 24,875 | |
COSTAR GROUP INC | COM | 22160N109 | 8,840 | 15,054 | SH | DFND | 3 | 0 | 15,054 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 286 | 487 | SH | DFND | 28 | 85 | 0 | 402 | |
COSTAR GROUP INC | COM | 22160N109 | 98,054 | 166,983 | SH | DFND | 43 | 0 | 0 | 166,983 | |
COSTAR GROUP INC | COM | 22160N109 | 32,520 | 55,381 | SH | DFND | 43, 01 | 0 | 0 | 55,381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,550 | 1,597,691 | SH | DFND | 1 | 1,522,674 | 61,817 | 13,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 886,109 | 3,107,737 | SH | DFND | 2 | 0 | 53 | 3,107,684 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 570 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 80,941 | 283,873 | SH | DFND | 3 | 0 | 283,873 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,882 | 6,600 | SH | Put | DFND | 3 | 0 | 6,600 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,183 | 77,800 | SH | Call | DFND | 3 | 0 | 77,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,381 | 32,900 | SH | Call | DFND | 6 | 0 | 32,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,214 | 14,779 | SH | DFND | 6 | 0 | 14,779 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,839 | 80,100 | SH | Put | DFND | 6 | 0 | 80,100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,959 | 24,408 | SH | DFND | 28 | 19,009 | 0 | 5,399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 703,672 | 2,467,899 | SH | DFND | 43 | 0 | 0 | 2,467,899 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,802 | 62,434 | SH | DFND | 43, 01 | 0 | 0 | 62,434 | |
COTY INC | COM CL A | 222070203 | 1,750 | 339,098 | SH | DFND | 1 | 282,157 | 49,472 | 7,469 | |
COTY INC | COM CL A | 222070203 | 112 | 21,715 | SH | DFND | 2 | 0 | 0 | 21,715 | |
COTY INC | COM CL A | 222070203 | 1,803 | 349,422 | SH | DFND | 3 | 0 | 349,422 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COTY INC | COM CL A | 222070203 | 44 | 8,470 | SH | DFND | 28 | 0 | 0 | 8,470 | |
COTY INC | COM CL A | 222070203 | 299 | 57,883 | SH | DFND | 43 | 0 | 0 | 57,883 | |
COUNTY BANCORP INC | COM | 221907108 | 98 | 5,278 | SH | DFND | 3 | 0 | 5,278 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,524 | 68,160 | SH | DFND | 1 | 6,465 | 60,700 | 995 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,596 | 54,361 | SH | DFND | 2 | 0 | 0 | 54,361 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,493 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,563 | 11,187 | SH | DFND | 3 | 0 | 11,187 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,986 | 128,719 | SH | DFND | 43 | 0 | 0 | 128,719 | |
COUPA SOFTWARE INC | COM | 22266L106 | 801 | 5,735 | SH | DFND | 43, 01 | 0 | 0 | 5,735 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAB2 | 37 | 12,000 | PRN | DFND | 3 | 0 | 12,000 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,601 | 54,695 | SH | DFND | 1 | 52,989 | 0 | 1,706 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 275 | 9,394 | SH | DFND | 2 | 0 | 0 | 9,394 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,202 | 41,052 | SH | DFND | 3 | 0 | 41,052 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 97 | 3,325 | SH | DFND | 6 | 0 | 3,325 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 48 | 1,629 | SH | DFND | 28 | 340 | 0 | 1,289 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 14,784 | 505,102 | SH | DFND | 43 | 0 | 0 | 505,102 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,822 | 62,234 | SH | DFND | 43, 01 | 0 | 0 | 62,234 | |
COVANTA HLDG CORP | COM | 22282E102 | 221 | 25,897 | SH | DFND | 1 | 25,533 | 0 | 364 | |
COVANTA HLDG CORP | COM | 22282E102 | 145 | 16,992 | SH | DFND | 2 | 0 | 0 | 16,992 | |
COVANTA HLDG CORP | COM | 22282E102 | 798 | 93,347 | SH | DFND | 3 | 0 | 93,347 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,144 | 367,722 | SH | DFND | 43 | 0 | 0 | 367,722 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 219 | 25,238 | SH | DFND | 1 | 24,331 | 7 | 900 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 107 | 12,304 | SH | DFND | 3 | 0 | 12,304 | 0 | |
COVETRUS INC | COM | 22304C100 | 410 | 50,405 | SH | DFND | 1 | 22,525 | 27,099 | 781 | |
COVETRUS INC | COM | 22304C100 | 54 | 6,624 | SH | DFND | 2 | 0 | 0 | 6,624 | |
COVETRUS INC | COM | 22304C100 | 164 | 20,182 | SH | DFND | 3 | 0 | 20,182 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,725 | 211,872 | SH | DFND | 43 | 0 | 0 | 211,872 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 1,230 | SH | DFND | 3 | 0 | 1,230 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COWEN INC | CL A NEW | 223622606 | 607 | 62,814 | SH | DFND | 1 | 62,638 | 176 | 0 | |
COWEN INC | CL A NEW | 223622606 | 17 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
COWEN INC | CL A NEW | 223622606 | 137 | 14,232 | SH | DFND | 3 | 0 | 14,232 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRA INTL INC | COM | 12618T105 | 619 | 18,538 | SH | DFND | 1 | 2,932 | 15,606 | 0 | |
CRA INTL INC | COM | 12618T105 | 782 | 23,402 | SH | DFND | 3 | 0 | 23,402 | 0 | |
CRA INTL INC | COM | 12618T105 | 198 | 5,930 | SH | DFND | 43 | 0 | 0 | 5,930 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,224 | 14,713 | SH | DFND | 1 | 3,733 | 5 | 10,975 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,174 | 14,111 | SH | DFND | 2 | 0 | 0 | 14,111 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 388 | 4,668 | SH | DFND | 3 | 0 | 4,668 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 63 | 4,226 | SH | DFND | 1 | 4,220 | 6 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 53 | 3,544 | SH | DFND | 2 | 0 | 0 | 3,544 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
CRANE CO | COM | 224399105 | 4,144 | 84,269 | SH | DFND | 1 | 54,124 | 26,163 | 3,982 | |
CRANE CO | COM | 224399105 | 3,402 | 69,182 | SH | DFND | 2 | 0 | 0 | 69,182 | |
CRANE CO | COM | 224399105 | 816 | 16,600 | SH | Call | DFND | 3 | 0 | 16,600 | 0 |
CRANE CO | COM | 224399105 | 1,373 | 27,925 | SH | DFND | 3 | 0 | 27,925 | 0 | |
CRANE CO | COM | 224399105 | 5 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,659 | 54,067 | SH | DFND | 43 | 0 | 0 | 54,067 | |
CRANE CO | COM | 224399105 | 1,442 | 29,320 | SH | DFND | 43, 01 | 0 | 0 | 29,320 | |
CRAWFORD & CO | CL B | 224633107 | 18 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
CRAWFORD & CO | CL A | 224633206 | 30 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 33 | 4,546 | SH | DFND | 2 | 0 | 0 | 4,546 | |
CRAWFORD & CO | CL A | 224633206 | 20 | 2,762 | SH | DFND | 3 | 0 | 2,762 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,185 | 8,283 | SH | DFND | 1 | 7,841 | 36 | 406 | |
CREDICORP LTD | COM | G2519Y108 | 617 | 4,311 | SH | DFND | 2 | 0 | 0 | 4,311 | |
CREDICORP LTD | COM | G2519Y108 | 548 | 3,830 | SH | DFND | 3 | 0 | 3,830 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,471 | 59,210 | SH | DFND | 6 | 0 | 59,210 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 84 | 590 | SH | DFND | 28 | 85 | 0 | 505 | |
CREDICORP LTD | COM | G2519Y108 | 14,315 | 100,058 | SH | DFND | 43 | 0 | 0 | 100,058 | |
CREDICORP LTD | COM | G2519Y108 | 10 | 68 | SH | DFND | 43, 01 | 0 | 0 | 68 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 319 | 1,246 | SH | DFND | 1 | 1,222 | 0 | 24 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 154 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 770 | 3,012 | SH | DFND | 3 | 0 | 3,012 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 29 | 113 | SH | DFND | 28 | 15 | 0 | 98 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,871 | 30,782 | SH | DFND | 43 | 0 | 0 | 30,782 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,979 | 11,650 | SH | DFND | 43, 01 | 0 | 0 | 11,650 | |
CREDIT SUISSE AG NASSAU BRH | LG CP GRTH | 22542D423 | 2 | 942 | PRN | DFND | 1 | 942 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | LG CP GRTH | 22542D423 | 1 | 291 | PRN | DFND | 2 | 0 | 0 | 291 | |
CREDIT SUISSE AG NASSAU BRH | INVRS VIX | 22542D829 | 0 | 1 | PRN | DFND | 6 | 0 | 1 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,269 | 531,071 | SH | DFND | 2 | 0 | 0 | 531,071 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 538 | 66,548 | SH | DFND | 1 | 43,121 | 0 | 23,427 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 11,674 | 1,442,961 | SH | DFND | 2 | 0 | 0 | 1,442,961 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 62 | 7,669 | SH | DFND | 28 | 705 | 0 | 6,964 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,947 | 240,700 | SH | DFND | 43 | 0 | 0 | 240,700 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 103 | 56,310 | SH | DFND | 2 | 0 | 0 | 56,310 | |
CREE INC | COM | 225447101 | 884 | 24,938 | SH | DFND | 1 | 16,105 | 8,002 | 831 | |
CREE INC | COM | 225447101 | 1,701 | 47,980 | SH | DFND | 2 | 0 | 0 | 47,980 | |
CREE INC | COM | 225447101 | 1,973 | 55,637 | SH | DFND | 3 | 0 | 55,637 | 0 | |
CREE INC | COM | 225447101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CREE INC | COM | 225447101 | 42 | 1,171 | SH | DFND | 28 | 35 | 0 | 1,136 | |
CREE INC | COM | 225447101 | 43,568 | 1,228,653 | SH | DFND | 43 | 0 | 0 | 1,228,653 | |
CREE INC | COM | 225447101 | 487 | 13,734 | SH | DFND | 43, 01 | 0 | 0 | 13,734 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,970 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5 | 6,408 | SH | DFND | 3 | 0 | 6,408 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 207 | 268,998 | SH | DFND | 5 | 268,998 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 26 | 33,639 | SH | DFND | 6 | 0 | 33,639 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 665 | 157,184 | SH | DFND | 1 | 10,691 | 146,493 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 926 | 218,917 | SH | DFND | 2 | 0 | 0 | 218,917 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 794 | 187,611 | SH | DFND | 3 | 0 | 187,611 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CRH MED CORP | COM | 12626F105 | 8 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CRH MED CORP | COM | 12626F105 | 5 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
CRH MED CORP | COM | 12626F105 | 62 | 45,900 | SH | DFND | 5 | 45,900 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9,642 | 359,232 | SH | DFND | 1 | 14,032 | 0 | 345,200 | |
CRH PLC | ADR | 12626K203 | 203 | 7,546 | SH | DFND | 2 | 0 | 0 | 7,546 | |
CRH PLC | ADR | 12626K203 | 269 | 10,032 | SH | DFND | 28 | 273 | 0 | 9,759 | |
CRH PLC | ADR | 12626K203 | 32,526 | 1,211,840 | SH | DFND | 43 | 0 | 0 | 1,211,840 | |
CRH PLC | ADR | 12626K203 | 277 | 10,311 | SH | DFND | 43, 01 | 0 | 0 | 10,311 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 48 | 3,261 | SH | DFND | 1 | 2,659 | 602 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 91 | 6,175 | SH | DFND | 3 | 0 | 6,175 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 177 | 4,172 | SH | DFND | 1 | 4,161 | 0 | 11 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 279 | 6,581 | SH | DFND | 2 | 0 | 0 | 6,581 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 351 | 8,267 | SH | DFND | 3 | 0 | 8,267 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,852 | 43,662 | SH | DFND | 43 | 0 | 0 | 43,662 | |
CRITEO S A | SPONS ADS | 226718104 | 27 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
CRITEO S A | SPONS ADS | 226718104 | 1,230 | 154,701 | SH | DFND | 43 | 0 | 0 | 154,701 | |
CRITEO S A | SPONS ADS | 226718104 | 616 | 77,471 | SH | DFND | 43, 01 | 0 | 0 | 77,471 | |
CROCS INC | COM | 227046109 | 603 | 35,516 | SH | DFND | 1 | 24,219 | 9,696 | 1,601 | |
CROCS INC | COM | 227046109 | 554 | 32,618 | SH | DFND | 2 | 0 | 0 | 32,618 | |
CROCS INC | COM | 227046109 | 241 | 14,167 | SH | DFND | 3 | 0 | 14,167 | 0 | |
CROCS INC | COM | 227046109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 111 | 19,574 | SH | DFND | 1 | 9,418 | 10,156 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,769 | 488,301 | SH | DFND | 2 | 0 | 0 | 488,301 | |
CRONOS GROUP INC | COM | 22717L101 | 2,155 | 380,000 | SH | Put | DFND | 3 | 0 | 380,000 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,134 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3,935 | 694,021 | SH | DFND | 3 | 0 | 694,021 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 510 | 89,912 | SH | DFND | 5 | 89,912 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 75 | 13,310 | SH | DFND | 6 | 0 | 13,310 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 140 | 20,752 | SH | DFND | 1 | 11,068 | 9,399 | 285 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 20 | 2,912 | SH | DFND | 2 | 0 | 0 | 2,912 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 48 | 7,125 | SH | DFND | 3 | 0 | 7,125 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 31 | 5,492 | SH | DFND | 2 | 0 | 0 | 5,492 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 1,397 | 173,303 | SH | DFND | 1 | 0 | 173,303 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 7 | 839 | SH | DFND | 2 | 0 | 0 | 839 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11 | 1,319 | SH | DFND | 1 | 1,318 | 1 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 42 | 5,056 | SH | DFND | 3 | 0 | 5,056 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,183 | 111,043 | SH | DFND | 1 | 500 | 110,543 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,427 | 312,987 | SH | DFND | 2 | 0 | 0 | 312,987 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,447 | 187,624 | SH | DFND | 3 | 0 | 187,624 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,176 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,292 | 23,200 | SH | Call | DFND | 3 | 0 | 23,200 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80,453 | 557,154 | SH | DFND | 1 | 540,582 | 3,194 | 13,378 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 358,627 | 2,483,566 | SH | DFND | 2 | 0 | 38 | 2,483,528 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,175 | 202,042 | SH | DFND | 3 | 0 | 202,042 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 1,841 | SH | DFND | 6 | 0 | 1,841 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,326 | 23,030 | SH | DFND | 28 | 16,369 | 0 | 6,661 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,044,086 | 7,230,511 | SH | DFND | 43 | 0 | 0 | 7,230,511 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,617 | 288,203 | SH | DFND | 43, 01 | 0 | 0 | 288,203 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON | 22822V309 | 490 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON | 22822V309 | 24,988 | 19,990 | SH | DFND | 3 | 0 | 19,990 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,824 | 31,426 | SH | DFND | 1 | 28,082 | 1,536 | 1,808 | |
CROWN HLDGS INC | COM | 228368106 | 9,302 | 160,263 | SH | DFND | 2 | 0 | 0 | 160,263 | |
CROWN HLDGS INC | COM | 228368106 | 2,216 | 38,173 | SH | DFND | 3 | 0 | 38,173 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 123 | 2,127 | SH | DFND | 28 | 0 | 0 | 2,127 | |
CROWN HLDGS INC | COM | 228368106 | 14,427 | 248,578 | SH | DFND | 43 | 0 | 0 | 248,578 | |
CROWN HLDGS INC | COM | 228368106 | 303 | 5,219 | SH | DFND | 43, 01 | 0 | 0 | 5,219 | |
CRYOLIFE INC | COM | 228903100 | 356 | 21,063 | SH | DFND | 1 | 10,875 | 9,559 | 629 | |
CRYOLIFE INC | COM | 228903100 | 8 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
CRYOLIFE INC | COM | 228903100 | 133 | 7,859 | SH | DFND | 3 | 0 | 7,859 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,386 | 141,010 | SH | DFND | 43 | 0 | 0 | 141,010 | |
CRYOLIFE INC | COM | 228903100 | 267 | 15,805 | SH | DFND | 43, 01 | 0 | 0 | 15,805 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 126 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 128 | 7,506 | SH | DFND | 3 | 0 | 7,506 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 322 | 18,850 | SH | DFND | 43 | 0 | 0 | 18,850 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 426 | 24,935 | SH | DFND | 43, 01 | 0 | 0 | 24,935 | |
CSG SYS INTL INC | COM | 126349109 | 3,853 | 92,070 | SH | DFND | 1 | 20,096 | 71,772 | 202 | |
CSG SYS INTL INC | COM | 126349109 | 62 | 1,487 | SH | DFND | 2 | 0 | 0 | 1,487 | |
CSG SYS INTL INC | COM | 126349109 | 2,772 | 66,248 | SH | DFND | 3 | 0 | 66,248 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,864 | 116,216 | SH | DFND | 43 | 0 | 0 | 116,216 | |
CSG SYS INTL INC | NOTE 4.25 | 126349AF6 | 56 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
CSW INDUSTRIALS INC | COM | 126402106 | 203 | 3,124 | SH | DFND | 1 | 3,119 | 5 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 162 | 2,493 | SH | DFND | 3 | 0 | 2,493 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,575 | 39,702 | SH | DFND | 43 | 0 | 0 | 39,702 | |
CSX CORP | COM | 126408103 | 77,981 | 1,360,932 | SH | DFND | 1 | 1,232,635 | 74,182 | 54,115 | |
CSX CORP | COM | 126408103 | 135,345 | 2,362,045 | SH | DFND | 2 | 0 | 339 | 2,361,706 | |
CSX CORP | COM | 126408103 | 453 | 7,900 | SH | Put | DFND | 2 | 0 | 0 | 7,900 |
CSX CORP | COM | 126408103 | 12,657 | 220,885 | SH | DFND | 3 | 0 | 220,885 | 0 | |
CSX CORP | COM | 126408103 | 13,752 | 240,000 | SH | Put | DFND | 3 | 0 | 240,000 | 0 |
CSX CORP | COM | 126408103 | 2,363 | 41,241 | SH | DFND | 6 | 0 | 41,241 | 0 | |
CSX CORP | COM | 126408103 | 3,438 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 |
CSX CORP | COM | 126408103 | 803 | 14,013 | SH | DFND | 28 | 781 | 0 | 13,232 | |
CSX CORP | COM | 126408103 | 44,532 | 777,180 | SH | DFND | 43 | 0 | 0 | 777,180 | |
CSX CORP | COM | 126408103 | 2,016 | 35,178 | SH | DFND | 43, 01 | 0 | 0 | 35,178 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 3,540 | 3,631,000 | PRN | DFND | 3 | 0 | 3,631,000 | 0 | |
CTRIP COM INTL LTD | DBCV 1.99 | 22943FAH3 | 7,792 | 8,032,000 | PRN | DFND | 3 | 0 | 8,032,000 | 0 | |
CTS CORP | COM | 126501105 | 510 | 20,491 | SH | DFND | 1 | 9,493 | 10,642 | 356 | |
CTS CORP | COM | 126501105 | 7 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
CTS CORP | COM | 126501105 | 396 | 15,892 | SH | DFND | 3 | 0 | 15,892 | 0 | |
CTS CORP | COM | 126501105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CUBESMART | COM | 229663109 | 2,667 | 99,548 | SH | DFND | 1 | 97,239 | 0 | 2,309 | |
CUBESMART | COM | 229663109 | 668 | 24,928 | SH | DFND | 2 | 0 | 0 | 24,928 | |
CUBESMART | COM | 229663109 | 3,625 | 135,299 | SH | DFND | 3 | 0 | 135,299 | 0 | |
CUBESMART | COM | 229663109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CUBESMART | COM | 229663109 | 35 | 1,308 | SH | DFND | 28 | 0 | 0 | 1,308 | |
CUBESMART | COM | 229663109 | 23,019 | 859,234 | SH | DFND | 43 | 0 | 0 | 859,234 | |
CUBESMART | COM | 229663109 | 2,570 | 95,943 | SH | DFND | 43, 01 | 0 | 0 | 95,943 | |
CUBIC CORP | COM | 229669106 | 801 | 19,389 | SH | DFND | 1 | 11,384 | 7,941 | 64 | |
CUBIC CORP | COM | 229669106 | 587 | 14,205 | SH | DFND | 2 | 0 | 0 | 14,205 | |
CUBIC CORP | COM | 229669106 | 5,007 | 121,216 | SH | DFND | 3 | 0 | 121,216 | 0 | |
CUBIC CORP | COM | 229669106 | 2 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 174 | 12,260 | SH | DFND | 1 | 12,260 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 83 | 5,824 | SH | DFND | 3 | 0 | 5,824 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24,914 | 446,576 | SH | DFND | 1 | 443,409 | 1,819 | 1,348 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 336 | 6,027 | SH | DFND | 2 | 0 | 0 | 6,027 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 987 | 17,687 | SH | DFND | 3 | 0 | 17,687 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 561 | 10,062 | SH | DFND | 28 | 4,271 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 26,854 | 481,332 | SH | DFND | 43 | 0 | 0 | 481,332 | |
CULP INC | COM | 230215105 | 113 | 15,374 | SH | DFND | 1 | 15,360 | 4 | 10 | |
CULP INC | COM | 230215105 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CULP INC | COM | 230215105 | 1 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
CULP INC | COM | 230215105 | 270 | 36,725 | SH | DFND | 43 | 0 | 0 | 36,725 | |
CUMMINS INC | COM | 231021106 | 27,410 | 202,559 | SH | DFND | 1 | 173,240 | 22,811 | 6,508 | |
CUMMINS INC | COM | 231021106 | 34,595 | 255,653 | SH | DFND | 2 | 0 | 6 | 255,647 | |
CUMMINS INC | COM | 231021106 | 39,243 | 290,000 | SH | Put | DFND | 3 | 0 | 290,000 | 0 |
CUMMINS INC | COM | 231021106 | 21,037 | 155,464 | SH | DFND | 3 | 0 | 155,464 | 0 | |
CUMMINS INC | COM | 231021106 | 3,928 | 29,031 | SH | DFND | 6 | 0 | 29,031 | 0 | |
CUMMINS INC | COM | 231021106 | 528 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 |
CUMMINS INC | COM | 231021106 | 433 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
CUMMINS INC | COM | 231021106 | 1,494 | 11,044 | SH | DFND | 28 | 7,423 | 0 | 3,621 | |
CUMMINS INC | COM | 231021106 | 34,660 | 256,134 | SH | DFND | 43 | 0 | 0 | 256,134 | |
CUMMINS INC | COM | 231021106 | 17,114 | 126,467 | SH | DFND | 43, 01 | 0 | 0 | 126,467 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 129 | 23,843 | SH | DFND | 1 | 23,832 | 11 | 0 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 1 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURIS INC | COM NEW | 231269200 | 11 | 15,930 | SH | DFND | 1 | 0 | 15,930 | 0 | |
CURIS INC | COM NEW | 231269200 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CURIS INC | COM NEW | 231269200 | 11 | 15,930 | SH | DFND | 3 | 0 | 15,930 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 245 | 46,280 | SH | DFND | 1 | 46,271 | 9 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 11 | 2,106 | SH | DFND | 3 | 0 | 2,106 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,597 | 28,105 | SH | DFND | 1 | 13,864 | 11,840 | 2,401 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,337 | 36,110 | SH | DFND | 2 | 0 | 0 | 36,110 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13,270 | 143,600 | SH | DFND | 3 | 0 | 143,600 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 222 | 2,399 | SH | DFND | 28 | 93 | 0 | 2,306 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,960 | 21,215 | SH | DFND | 43 | 0 | 0 | 21,215 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,793 | 19,403 | SH | DFND | 43, 01 | 0 | 0 | 19,403 | |
CUSHING ENERGY INCOME | COM SH BEN | 23162T102 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 13 | 2,082 | SH | DFND | 2 | 0 | 0 | 2,082 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 305 | 26,019 | SH | DFND | 1 | 24,696 | 0 | 1,323 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 637 | 54,239 | SH | DFND | 2 | 0 | 0 | 54,239 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 195 | 16,574 | SH | DFND | 3 | 0 | 16,574 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 411 | 35,049 | SH | DFND | 43 | 0 | 0 | 35,049 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 708 | 64,789 | SH | DFND | 1 | 54,631 | 9,773 | 385 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 19 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 54 | 4,918 | SH | DFND | 3 | 0 | 4,918 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 154 | 14,058 | SH | DFND | 43 | 0 | 0 | 14,058 | |
CUTERA INC | COM | 232109108 | 131 | 10,042 | SH | DFND | 1 | 8,062 | 1,912 | 68 | |
CUTERA INC | COM | 232109108 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CUTERA INC | COM | 232109108 | 35 | 2,708 | SH | DFND | 3 | 0 | 2,708 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,656 | 82,616 | SH | DFND | 1 | 42,599 | 35,864 | 4,153 | |
CVB FINL CORP | COM | 126600105 | 120 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CVB FINL CORP | COM | 126600105 | 525 | 26,175 | SH | DFND | 3 | 0 | 26,175 | 0 | |
CVB FINL CORP | COM | 126600105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CVB FINL CORP | COM | 126600105 | 2 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,089 | 154,079 | SH | DFND | 43 | 0 | 0 | 154,079 | |
CVB FINL CORP | COM | 126600105 | 1,413 | 70,477 | SH | DFND | 43, 01 | 0 | 0 | 70,477 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CVR ENERGY INC | COM | 12662P108 | 555 | 33,601 | SH | DFND | 1 | 21,396 | 11,194 | 1,011 | |
CVR ENERGY INC | COM | 12662P108 | 5 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
CVR ENERGY INC | COM | 12662P108 | 1,800 | 108,874 | SH | DFND | 3 | 0 | 108,874 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 363 | 352,740 | SH | DFND | 1 | 1,040 | 351,700 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | |
CVS HEALTH CORP | COM | 126650100 | 286,218 | 4,824,177 | SH | DFND | 1 | 4,499,913 | 5,504 | 318,760 | |
CVS HEALTH CORP | COM | 126650100 | 154 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 522 | 8,800 | SH | Put | DFND | 2 | 0 | 0 | 8,800 |
CVS HEALTH CORP | COM | 126650100 | 419,805 | 7,075,757 | SH | DFND | 2 | 0 | 145 | 7,075,612 | |
CVS HEALTH CORP | COM | 126650100 | 13,801 | 232,608 | SH | DFND | 3 | 0 | 232,608 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 319 | 5,373 | SH | DFND | 6 | 0 | 5,373 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,173 | 87,190 | SH | DFND | 28 | 49,782 | 0 | 37,408 | |
CVS HEALTH CORP | COM | 126650100 | 141,668 | 2,387,800 | SH | DFND | 43 | 0 | 0 | 2,387,800 | |
CVS HEALTH CORP | COM | 126650100 | 1,818 | 30,636 | SH | DFND | 43, 01 | 0 | 0 | 30,636 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 204 | 2,383 | SH | DFND | 1 | 593 | 809 | 981 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,535 | 286,760 | SH | DFND | 2 | 0 | 0 | 286,760 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,035 | 12,100 | SH | DFND | 3 | 0 | 12,100 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,105 | 12,917 | SH | DFND | 6 | 0 | 12,917 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 151 | SH | DFND | 28 | 0 | 0 | 151 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,360 | 226,278 | SH | DFND | 43 | 0 | 0 | 226,278 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 73 | 859 | SH | DFND | 88 | 0 | 859 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 281 | 3,284 | SH | DFND | 43, 01 | 0 | 0 | 3,284 | |
CYBEROPTICS CORP | COM | 232517102 | 131 | 7,641 | SH | DFND | 3 | 0 | 7,641 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 18 | 6,915 | SH | DFND | 1 | 6,906 | 9 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10 | 3,629 | SH | DFND | 3 | 0 | 3,629 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 238 | 161,102 | SH | DFND | 1 | 0 | 161,102 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 315 | 213,152 | SH | DFND | 3 | 0 | 213,152 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNE | 232751107 | 0 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 120,855 | 5,182,479 | SH | DFND | 1 | 67,645 | 5,098,545 | 16,289 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,974 | 299,071 | SH | DFND | 2 | 0 | 0 | 299,071 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 36,400 | 1,560,877 | SH | DFND | 3 | 0 | 1,560,877 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43 | 1,844 | SH | DFND | 28 | 92 | 0 | 1,752 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,246 | 53,451 | SH | DFND | 43 | 0 | 0 | 53,451 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,263 | 54,151 | SH | DFND | 43, 01 | 0 | 0 | 54,151 | |
CYRUSONE INC | COM | 23283R100 | 2,326 | 37,670 | SH | DFND | 1 | 33,967 | 0 | 3,703 | |
CYRUSONE INC | COM | 23283R100 | 33,995 | 550,520 | SH | DFND | 2 | 0 | 0 | 550,520 | |
CYRUSONE INC | COM | 23283R100 | 4,194 | 67,918 | SH | DFND | 3 | 0 | 67,918 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CYRUSONE INC | COM | 23283R100 | 76 | 1,233 | SH | DFND | 28 | 119 | 0 | 1,114 | |
CYRUSONE INC | COM | 23283R100 | 116,349 | 1,884,194 | SH | DFND | 43 | 0 | 0 | 1,884,194 | |
CYRUSONE INC | COM | 23283R100 | 129 | 2,082 | SH | DFND | 43, 01 | 0 | 0 | 2,082 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 600 | 50,876 | SH | DFND | 1 | 34,927 | 15,551 | 398 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 99 | 8,375 | SH | DFND | 3 | 0 | 8,375 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 94 | 12,249 | SH | DFND | 1 | 12,249 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 29 | 3,799 | SH | DFND | 2 | 0 | 0 | 3,799 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 58 | 7,499 | SH | DFND | 3 | 0 | 7,499 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 439 | 56,731 | SH | DFND | 1 | 55,757 | 974 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 10 | 1,340 | SH | DFND | 3 | 0 | 1,340 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,814 | 670,990 | SH | DFND | 1 | 288,296 | 61,170 | 321,524 | |
D R HORTON INC | COM | 23331A109 | 103,304 | 3,038,349 | SH | DFND | 2 | 0 | 0 | 3,038,349 | |
D R HORTON INC | COM | 23331A109 | 6,646 | 195,464 | SH | DFND | 3 | 0 | 195,464 | 0 | |
D R HORTON INC | COM | 23331A109 | 163 | 4,783 | SH | DFND | 28 | 116 | 0 | 4,667 | |
D R HORTON INC | COM | 23331A109 | 105,015 | 3,088,662 | SH | DFND | 43 | 0 | 0 | 3,088,662 | |
D R HORTON INC | COM | 23331A109 | 1,921 | 56,503 | SH | DFND | 43, 01 | 0 | 0 | 56,503 | |
DAILY JOURNAL CORP | COM | 233912104 | 69 | 302 | SH | DFND | 1 | 218 | 35 | 49 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,355 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 4 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
DAKTRONICS INC | COM | 234264109 | 240 | 48,595 | SH | DFND | 1 | 21,609 | 26,986 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
DAKTRONICS INC | COM | 234264109 | 109 | 22,203 | SH | DFND | 3 | 0 | 22,203 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DANA INCORPORATED | COM | 235825205 | 174 | 22,231 | SH | DFND | 1 | 19,727 | 0 | 2,504 | |
DANA INCORPORATED | COM | 235825205 | 1,550 | 198,406 | SH | DFND | 2 | 0 | 0 | 198,406 | |
DANA INCORPORATED | COM | 235825205 | 193 | 24,724 | SH | DFND | 3 | 0 | 24,724 | 0 | |
DANA INCORPORATED | COM | 235825205 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3 | 349 | SH | DFND | 28 | 349 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,785 | 484,664 | SH | DFND | 43 | 0 | 0 | 484,664 | |
DANA INCORPORATED | COM | 235825205 | 737 | 94,366 | SH | DFND | 43, 01 | 0 | 0 | 94,366 | |
DANAHER CORPORATION | COM | 235851102 | 346,392 | 2,502,654 | SH | DFND | 1 | 2,398,405 | 92,664 | 11,585 | |
DANAHER CORPORATION | COM | 235851102 | 471,982 | 3,410,028 | SH | DFND | 2 | 0 | 0 | 3,410,028 | |
DANAHER CORPORATION | COM | 235851102 | 52,459 | 379,015 | SH | DFND | 3 | 0 | 379,015 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 113 | 815 | SH | DFND | 6 | 0 | 815 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,438 | 53,738 | SH | DFND | 28 | 44,852 | 0 | 8,886 | |
DANAHER CORPORATION | COM | 235851102 | 691,798 | 4,998,176 | SH | DFND | 43 | 0 | 0 | 4,998,176 | |
DANAHER CORPORATION | COM | 235851102 | 13,928 | 100,630 | SH | DFND | 43, 01 | 0 | 0 | 100,630 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 150 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 3,076 | 2,977 | SH | DFND | 3 | 0 | 2,977 | 0 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 5,053 | 4,891 | SH | DFND | 43 | 0 | 0 | 4,891 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 5 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 143 | 27,200 | PRN | DFND | 2 | 0 | 0 | 27,200 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 20,226 | 349,213 | SH | DFND | 1 | 260 | 348,953 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 58 | 1,008 | SH | DFND | 3 | 0 | 1,008 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,565 | 102,187 | SH | DFND | 1 | 79,350 | 19,217 | 3,620 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,370 | 282,232 | SH | DFND | 2 | 0 | 0 | 282,232 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,605 | 194,736 | SH | DFND | 3 | 0 | 194,736 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 285 | 5,226 | SH | DFND | 6 | 0 | 5,226 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 416 | SH | DFND | 28 | 85 | 0 | 331 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,469 | 486,022 | SH | DFND | 43 | 0 | 0 | 486,022 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 54 | 1,000 | SH | DFND | 88 | 0 | 1,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 782 | 14,368 | SH | DFND | 43, 01 | 0 | 0 | 14,368 | |
DARIOHEALTH CORP | *W EXP 03/ | 23725P118 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
DARLING INGREDIENTS INC | COM | 237266101 | 699 | 36,456 | SH | DFND | 1 | 21,053 | 4,983 | 10,420 | |
DARLING INGREDIENTS INC | COM | 237266101 | 91 | 4,754 | SH | DFND | 2 | 0 | 0 | 4,754 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,750 | 195,599 | SH | DFND | 3 | 0 | 195,599 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 192 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,035 | 679,989 | SH | DFND | 43 | 0 | 0 | 679,989 | |
DARLING INGREDIENTS INC | COM | 237266101 | 453 | 23,607 | SH | DFND | 43, 01 | 0 | 0 | 23,607 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 8 | 2,022 | SH | DFND | 1 | 2,018 | 4 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 5 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 1 | 235 | SH | DFND | 3 | 0 | 235 | 0 | |
DASEKE INC | COM | 23753F107 | 28 | 19,993 | SH | DFND | 1 | 10,067 | 9,926 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 81 | 58,128 | SH | DFND | 3 | 0 | 58,128 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,249 | 145,890 | SH | DFND | 1 | 3,182 | 142,708 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,439 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,665 | 127,277 | SH | DFND | 1 | 2,438 | 124,601 | 238 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,104 | 313,734 | SH | DFND | 3 | 0 | 313,734 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 169 | 12,952 | SH | DFND | 43 | 0 | 0 | 12,952 | |
DAVIDSTEA INC | COM | 238661102 | 1 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,224 | 81,834 | SH | DFND | 1 | 77,964 | 1,587 | 2,283 | |
DAVITA INC | COM | 23918K108 | 34,234 | 450,096 | SH | DFND | 2 | 0 | 0 | 450,096 | |
DAVITA INC | COM | 23918K108 | 2,796 | 36,758 | SH | DFND | 3 | 0 | 36,758 | 0 | |
DAVITA INC | COM | 23918K108 | 54 | 714 | SH | DFND | 28 | 99 | 0 | 615 | |
DAVITA INC | COM | 23918K108 | 128 | 1,682 | SH | DFND | 43 | 0 | 0 | 1,682 | |
DAVITA INC | COM | 23918K108 | 3,372 | 44,331 | SH | DFND | 43, 01 | 0 | 0 | 44,331 | |
DAXOR CORP | COM | 239467103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 2 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DBX ETF TR | XTRACK MSC | 233051101 | 57 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 6,790 | 357,182 | SH | DFND | 2 | 0 | 0 | 357,182 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,083 | 56,992 | SH | DFND | 43 | 0 | 0 | 56,992 | |
DBX ETF TR | XTRACKERS | 233051143 | 149 | 6,588 | SH | DFND | 2 | 0 | 0 | 6,588 | |
DBX ETF TR | XTRACKERS | 233051143 | 34 | 1,488 | SH | DFND | 43 | 0 | 0 | 1,488 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 7 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 20 | 843 | SH | DFND | 43 | 0 | 0 | 843 | |
DBX ETF TR | XTRACK MSC | 233051200 | 103,003 | 3,843,408 | SH | DFND | 1 | 3,843,126 | 0 | 282 | |
DBX ETF TR | XTRACK MSC | 233051200 | 39,165 | 1,461,389 | SH | DFND | 2 | 0 | 0 | 1,461,389 | |
DBX ETF TR | XTRACK MSC | 233051200 | 1,151 | 42,932 | SH | DFND | 3 | 0 | 42,932 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 1,515 | 56,535 | SH | DFND | 28 | 56,535 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 29,380 | 1,096,256 | SH | DFND | 43 | 0 | 0 | 1,096,256 | |
DBX ETF TR | XTRACKERS | 233051218 | 700 | 33,149 | SH | DFND | 2 | 0 | 0 | 33,149 | |
DBX ETF TR | XTKR MSCI | 233051226 | 457 | 21,579 | SH | DFND | 2 | 0 | 0 | 21,579 | |
DBX ETF TR | XTKR MSCI | 233051226 | 364 | 17,183 | SH | DFND | 43 | 0 | 0 | 17,183 | |
DBX ETF TR | XTRCKR RUS | 233051242 | 1,450 | 62,372 | SH | DFND | 2 | 0 | 0 | 62,372 | |
DBX ETF TR | XTRACKERS | 233051259 | 79 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
DBX ETF TR | XTRACKERS | 233051283 | 1,620 | 37,782 | SH | DFND | 2 | 0 | 0 | 37,782 | |
DBX ETF TR | XTRACK MSC | 233051408 | 270 | 12,702 | SH | DFND | 2 | 0 | 0 | 12,702 | |
DBX ETF TR | XTRACK USD | 233051432 | 112 | 2,536 | SH | DFND | 1 | 229 | 0 | 2,307 | |
DBX ETF TR | XTRACK USD | 233051432 | 18,062 | 409,844 | SH | DFND | 2 | 0 | 2 | 409,842 | |
DBX ETF TR | XTRACK USD | 233051432 | 318 | 7,207 | SH | DFND | 3 | 0 | 7,207 | 0 | |
DBX ETF TR | XTRACK USD | 233051432 | 314,553 | 7,137,571 | SH | DFND | 43 | 0 | 0 | 7,137,571 | |
DBX ETF TR | XTRACK RUS | 233051481 | 1,378 | 52,595 | SH | DFND | 2 | 0 | 0 | 52,595 | |
DBX ETF TR | XTRACK RUS | 233051481 | 542 | 20,698 | SH | DFND | 43 | 0 | 0 | 20,698 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,717 | 48,455 | SH | DFND | 1 | 48,455 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 708 | 19,991 | SH | DFND | 2 | 0 | 0 | 19,991 | |
DBX ETF TR | XTRACK MSC | 233051507 | 427 | 12,044 | SH | DFND | 43 | 0 | 0 | 12,044 | |
DBX ETF TR | XTRACK FTS | 233051515 | 436 | 20,164 | SH | DFND | 2 | 0 | 0 | 20,164 | |
DBX ETF TR | XTRACK FTS | 233051515 | 305 | 14,099 | SH | DFND | 43 | 0 | 0 | 14,099 | |
DBX ETF TR | XTRACK MSC | 233051598 | 36 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | |
DBX ETF TR | XTRACK MSC | 233051598 | 12 | 606 | SH | DFND | 43 | 0 | 0 | 606 | |
DBX ETF TR | XTRACK MSC | 233051630 | 32 | 1,718 | SH | DFND | 2 | 0 | 0 | 1,718 | |
DBX ETF TR | XTRACK JAP | 233051663 | 6 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
DBX ETF TR | XTRACK MSC | 233051697 | 59 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051697 | 255 | 10,362 | SH | DFND | 2 | 0 | 0 | 10,362 | |
DBX ETF TR | XTRACK MSC | 233051697 | 776 | 31,547 | SH | DFND | 43 | 0 | 0 | 31,547 | |
DBX ETF TR | XTRACK MUN | 233051705 | 3,659 | 133,058 | SH | DFND | 2 | 0 | 0 | 133,058 | |
DBX ETF TR | XTRACK MUN | 233051705 | 110 | 4,014 | SH | DFND | 43 | 0 | 0 | 4,014 | |
DBX ETF TR | XTRACK MSC | 233051762 | 4 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
DBX ETF TR | XTRACK MSC | 233051762 | 51 | 1,667 | SH | DFND | 43 | 0 | 0 | 1,667 | |
DBX ETF TR | XTRACK MSC | 233051820 | 16,937 | 731,952 | SH | DFND | 2 | 0 | 0 | 731,952 | |
DBX ETF TR | XTRACK MSC | 233051820 | 460 | 19,875 | SH | DFND | 43 | 0 | 0 | 19,875 | |
DBX ETF TR | XTRACK INT | 233051846 | 1 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
DBX ETF TR | XTRACK INT | 233051846 | 20 | 945 | SH | DFND | 43 | 0 | 0 | 945 | |
DBX ETF TR | XTRACK MSC | 233051853 | 20 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 11,437 | 472,594 | SH | DFND | 2 | 0 | 0 | 472,594 | |
DBX ETF TR | XTRACK MSC | 233051853 | 1,352 | 55,864 | SH | DFND | 43 | 0 | 0 | 55,864 | |
DBX ETF TR | XTRACK HRV | 233051879 | 24,775 | 956,933 | SH | DFND | 1 | 2,300 | 954,633 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 6,965 | 269,034 | SH | DFND | 2 | 0 | 0 | 269,034 | |
DBX ETF TR | XTRACK HRV | 233051879 | 38,252 | 1,477,486 | SH | DFND | 3 | 0 | 1,477,486 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 3,236 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 25,890 | 1,000,000 | SH | Call | DFND | 6 | 0 | 1,000,000 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 3,499 | 135,164 | SH | DFND | 43 | 0 | 0 | 135,164 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 393 | 96,507 | SH | DFND | 1 | 84,550 | 11,957 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 485 | 119,096 | SH | DFND | 2 | 0 | 0 | 119,096 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 3,866 | 949,767 | SH | DFND | 3 | 0 | 949,767 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 360 | 8,734 | SH | DFND | 1 | 4,450 | 3,588 | 696 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 318 | 7,721 | SH | DFND | 3 | 0 | 7,721 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 501 | 12,168 | SH | DFND | 43 | 0 | 0 | 12,168 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,754 | 50,404 | SH | DFND | 1 | 46,461 | 3,600 | 343 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,716 | 87,434 | SH | DFND | 2 | 0 | 0 | 87,434 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,605 | 56,756 | SH | DFND | 3 | 0 | 56,756 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 44 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,975 | 44,586 | SH | DFND | 43 | 0 | 0 | 44,586 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 195 | 1,452 | SH | DFND | 43, 01 | 0 | 0 | 1,452 | |
DEERE & CO | COM | 244199105 | 115,357 | 834,953 | SH | DFND | 1 | 765,514 | 49,987 | 19,452 | |
DEERE & CO | COM | 244199105 | 100,491 | 727,350 | SH | DFND | 2 | 0 | 0 | 727,350 | |
DEERE & CO | COM | 244199105 | 24,109 | 174,500 | SH | Put | DFND | 3 | 0 | 174,500 | 0 |
DEERE & CO | COM | 244199105 | 14,101 | 102,065 | SH | DFND | 3 | 0 | 102,065 | 0 | |
DEERE & CO | COM | 244199105 | 17,408 | 126,000 | SH | Call | DFND | 3 | 0 | 126,000 | 0 |
DEERE & CO | COM | 244199105 | 4,214 | 30,500 | SH | Put | DFND | 6 | 0 | 30,500 | 0 |
DEERE & CO | COM | 244199105 | 4,321 | 31,275 | SH | DFND | 6 | 0 | 31,275 | 0 | |
DEERE & CO | COM | 244199105 | 1,962 | 14,199 | SH | DFND | 28 | 9,466 | 0 | 4,733 | |
DEERE & CO | COM | 244199105 | 228,093 | 1,650,932 | SH | DFND | 43 | 0 | 0 | 1,650,932 | |
DEERE & CO | COM | 244199105 | 37,117 | 268,649 | SH | DFND | 43, 01 | 0 | 0 | 268,649 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 23 | 6,598 | SH | DFND | 1 | 6,573 | 25 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 222 | 64,714 | SH | DFND | 3 | 0 | 64,714 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/ | 245496112 | 0 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 20 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 512 | 68,728 | SH | DFND | 2 | 0 | 0 | 68,728 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 225 | 18,394 | SH | DFND | 2 | 0 | 0 | 18,394 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 826 | 98,889 | SH | DFND | 2 | 0 | 0 | 98,889 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 6 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 290 | 23,431 | SH | DFND | 2 | 0 | 0 | 23,431 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 105 | 11,486 | SH | DFND | 2 | 0 | 0 | 11,486 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 24 | 2,621 | SH | DFND | 3 | 0 | 2,621 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,361 | 213,264 | SH | DFND | 1 | 36,292 | 176,048 | 924 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 133 | 8,457 | SH | DFND | 2 | 0 | 0 | 8,457 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,433 | 154,372 | SH | DFND | 3 | 0 | 154,372 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,223 | 204,499 | SH | DFND | 43 | 0 | 0 | 204,499 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 98 | 6,212 | SH | DFND | 43, 01 | 0 | 0 | 6,212 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,708 | 245,470 | SH | DFND | 1 | 234,065 | 6,599 | 4,806 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,097 | 179,442 | SH | DFND | 2 | 0 | 0 | 179,442 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,318 | 58,600 | SH | Put | DFND | 3 | 0 | 58,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,091 | 229,858 | SH | DFND | 3 | 0 | 229,858 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,254 | 57,000 | SH | Call | DFND | 3 | 0 | 57,000 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 120 | 3,042 | SH | DFND | 28 | 701 | 0 | 2,341 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,173 | 181,369 | SH | DFND | 43 | 0 | 0 | 181,369 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 179 | 4,517 | SH | DFND | 43, 01 | 0 | 0 | 4,517 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,792 | 222,642 | SH | DFND | 1 | 5,693 | 216,608 | 341 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 56 | 6,983 | SH | DFND | 2 | 0 | 0 | 6,983 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 12,773 | 1,586,668 | SH | DFND | 3 | 0 | 1,586,668 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,405 | 645,119 | SH | DFND | 1 | 537,729 | 77,348 | 30,042 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,515 | 1,700,479 | SH | DFND | 2 | 0 | 0 | 1,700,479 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,782 | 412,969 | SH | DFND | 3 | 0 | 412,969 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,115 | 950,400 | SH | Put | DFND | 3 | 0 | 950,400 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,041 | 246,800 | SH | Call | DFND | 3 | 0 | 246,800 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,602 | 126,267 | SH | DFND | 6 | 0 | 126,267 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357 | 12,524 | SH | DFND | 28 | 2,024 | 0 | 10,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155,980 | 5,467,230 | SH | DFND | 43 | 0 | 0 | 5,467,230 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 685 | 23,999 | SH | DFND | 43, 01 | 0 | 0 | 23,999 | |
DELTA APPAREL INC | COM | 247368103 | 13 | 1,252 | SH | DFND | 1 | 1,246 | 6 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 2 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 288 | 27,707 | SH | DFND | 43 | 0 | 0 | 27,707 | |
DELUXE CORP | COM | 248019101 | 148 | 5,699 | SH | DFND | 1 | 4,253 | 10 | 1,436 | |
DELUXE CORP | COM | 248019101 | 38 | 1,473 | SH | DFND | 2 | 0 | 0 | 1,473 | |
DELUXE CORP | COM | 248019101 | 2,043 | 78,808 | SH | DFND | 3 | 0 | 78,808 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELUXE CORP | COM | 248019101 | 1,692 | 65,262 | SH | DFND | 43 | 0 | 0 | 65,262 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 285 | 16,304 | SH | DFND | 1 | 16,304 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 19 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 179 | 10,202 | SH | DFND | 3 | 0 | 10,202 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 57 | 309,944 | SH | DFND | 1 | 151 | 305,243 | 4,550 | |
DENBURY RES INC | COM NEW | 247916208 | 207 | 1,125,813 | SH | DFND | 2 | 0 | 0 | 1,125,813 | |
DENBURY RES INC | COM NEW | 247916208 | 409 | 2,220,135 | SH | DFND | 3 | 0 | 2,220,135 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1,504 | SH | DFND | 3 | 0 | 1,504 | 0 | |
DENISON MINES CORP | COM | 248356107 | 19 | 74,756 | SH | DFND | 5 | 74,756 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3 | 11,889 | SH | DFND | 6 | 0 | 11,889 | 0 | |
DENNYS CORP | COM | 24869P104 | 593 | 77,273 | SH | DFND | 1 | 68,660 | 20 | 8,593 | |
DENNYS CORP | COM | 24869P104 | 32 | 4,138 | SH | DFND | 2 | 0 | 0 | 4,138 | |
DENNYS CORP | COM | 24869P104 | 3 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
DENNYS CORP | COM | 24869P104 | 131 | 17,082 | SH | DFND | 3 | 0 | 17,082 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,645 | 344,461 | SH | DFND | 43 | 0 | 0 | 344,461 | |
DENNYS CORP | COM | 24869P104 | 1,182 | 153,880 | SH | DFND | 43, 01 | 0 | 0 | 153,880 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,225 | 211,823 | SH | DFND | 1 | 176,551 | 32,271 | 3,001 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,988 | 154,212 | SH | DFND | 2 | 0 | 0 | 154,212 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,370 | 189,806 | SH | DFND | 3 | 0 | 189,806 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 688 | 17,729 | SH | DFND | 6 | 0 | 17,729 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 184 | 4,739 | SH | DFND | 28 | 1,026 | 0 | 3,713 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,863 | 717,561 | SH | DFND | 43 | 0 | 0 | 717,561 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,551 | 168,708 | SH | DFND | 43, 01 | 0 | 0 | 168,708 | |
DERMTECH INC | COM | 24984K105 | 109 | 9,732 | SH | DFND | 3 | 0 | 9,732 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 118 | 3,437 | SH | DFND | 1 | 2,418 | 1,019 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 15 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 628 | 18,247 | SH | DFND | 3 | 0 | 18,247 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,634 | 47,511 | SH | DFND | 43 | 0 | 0 | 47,511 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,683 | 48,941 | SH | DFND | 43, 01 | 0 | 0 | 48,941 | |
DESIGNER BRANDS INC | CL A | 250565108 | 102 | 20,406 | SH | DFND | 1 | 5,532 | 14,386 | 488 | |
DESIGNER BRANDS INC | CL A | 250565108 | 15 | 3,034 | SH | DFND | 2 | 0 | 0 | 3,034 | |
DESIGNER BRANDS INC | CL A | 250565108 | 51 | 10,251 | SH | DFND | 3 | 0 | 10,251 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,906 | 382,762 | SH | DFND | 43 | 0 | 0 | 382,762 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 561 | 87,388 | SH | DFND | 1 | 47,473 | 0 | 39,915 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,888 | 294,087 | SH | DFND | 2 | 0 | 0 | 294,087 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 45 | 7,014 | SH | DFND | 3 | 0 | 7,014 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40,197 | 6,261,285 | SH | DFND | 6 | 0 | 6,261,285 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,557 | 2,111,700 | SH | Call | DFND | 6 | 2,111,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,890 | 2,475,000 | SH | Put | DFND | 6 | 2,475,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 89 | 13,864 | SH | DFND | 28 | 615 | 0 | 13,249 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 222 | 34,519 | SH | DFND | 43 | 0 | 0 | 34,519 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,678 | 3,220,931 | SH | DFND | 88 | 0 | 3,220,931 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 170,949 | 26,627,600 | SH | Call | DFND | 88 | 26,627,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,149 | 455,646 | SH | DFND | 1 | 416,933 | 19,079 | 19,634 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,080 | 445,789 | SH | DFND | 2 | 0 | 0 | 445,789 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,121 | 451,627 | SH | DFND | 3 | 0 | 451,627 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,769 | 256,000 | SH | Call | DFND | 3 | 0 | 256,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 369 | 53,391 | SH | DFND | 6 | 0 | 53,391 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 536 | SH | DFND | 28 | 536 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 982 | 142,101 | SH | DFND | 43 | 0 | 0 | 142,101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 373 | SH | DFND | 43, 01 | 0 | 0 | 373 | |
DEXCOM INC | COM | 252131107 | 48,802 | 181,240 | SH | DFND | 1 | 32,271 | 147,592 | 1,377 | |
DEXCOM INC | COM | 252131107 | 62,793 | 233,196 | SH | DFND | 2 | 0 | 0 | 233,196 | |
DEXCOM INC | COM | 252131107 | 5,810 | 21,575 | SH | DFND | 3 | 0 | 21,575 | 0 | |
DEXCOM INC | COM | 252131107 | 723 | 2,684 | SH | DFND | 28 | 1,940 | 0 | 744 | |
DEXCOM INC | COM | 252131107 | 63,095 | 234,320 | SH | DFND | 43 | 0 | 0 | 234,320 | |
DEXCOM INC | COM | 252131107 | 835 | 3,102 | SH | DFND | 43, 01 | 0 | 0 | 3,102 | |
DEXCOM INC | NOTE 0.75 | 252131AF4 | 8 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
DEXCOM INC | NOTE 0.75 | 252131AF4 | 26,814 | 9,874,000 | PRN | DFND | 3 | 0 | 9,874,000 | 0 | |
DEXCOM INC | NOTE 0.75 | 252131AF4 | 3 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
DEXCOM INC | NOTE 0.75 | 252131AH0 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
DEXCOM INC | NOTE 0.75 | 252131AH0 | 18,878 | 10,799,000 | PRN | DFND | 3 | 0 | 10,799,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 706 | SH | DFND | 3 | 0 | 706 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 326 | 42,441 | SH | DFND | 1 | 37,150 | 0 | 5,291 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 72 | 9,439 | SH | DFND | 3 | 0 | 9,439 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 89,494 | 704,012 | SH | DFND | 1 | 646,335 | 0 | 57,677 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 107,521 | 845,826 | SH | DFND | 2 | 0 | 0 | 845,826 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 1,313 | 10,326 | SH | DFND | 28 | 8,122 | 0 | 2,204 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 409,991 | 3,225,228 | SH | DFND | 43 | 0 | 0 | 3,225,228 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 18,524 | 145,721 | SH | DFND | 43, 01 | 0 | 0 | 145,721 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 7 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,693 | 137,179 | SH | DFND | 43 | 0 | 0 | 137,179 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 361 | 29,292 | SH | DFND | 43, 01 | 0 | 0 | 29,292 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 53 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 17 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 135 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 316 | 172,605 | SH | DFND | 1 | 45,392 | 126,035 | 1,178 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11 | 6,177 | SH | DFND | 2 | 0 | 0 | 6,177 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 565 | 308,900 | SH | Call | DFND | 3 | 0 | 308,900 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,785 | 975,307 | SH | DFND | 3 | 0 | 975,307 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,005 | 1,642,300 | SH | Put | DFND | 3 | 0 | 1,642,300 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 3,425 | SH | DFND | 6 | 0 | 3,425 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 142 | 12,055 | SH | DFND | 1 | 12,055 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 11 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 44 | 3,737 | SH | DFND | 3 | 0 | 3,737 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,919 | 1,294,630 | SH | DFND | 1 | 112,104 | 1,165,624 | 16,902 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,294 | 469,235 | SH | DFND | 2 | 0 | 30 | 469,205 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,788 | 831,587 | SH | DFND | 3 | 0 | 831,587 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 900 | 34,356 | SH | DFND | 6 | 0 | 34,356 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14 | 542 | SH | DFND | 28 | 542 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,737 | 1,020,510 | SH | DFND | 43 | 0 | 0 | 1,020,510 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 321 | 12,265 | SH | DFND | 43, 01 | 0 | 0 | 12,265 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 121 | 23,842 | SH | DFND | 1 | 17,693 | 0 | 6,149 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 1,018 | SH | DFND | 2 | 0 | 0 | 1,018 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 557 | 109,557 | SH | DFND | 3 | 0 | 109,557 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,853 | 758,489 | SH | DFND | 43 | 0 | 0 | 758,489 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 243 | 13,212 | SH | DFND | 1 | 13,212 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,028 | 55,986 | SH | DFND | 3 | 0 | 55,986 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,338 | 72,863 | SH | DFND | 43 | 0 | 0 | 72,863 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 279 | 15,206 | SH | DFND | 43, 01 | 0 | 0 | 15,206 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 438 | 20,624 | SH | DFND | 1 | 15,562 | 3,993 | 1,069 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,721 | 175,024 | SH | DFND | 2 | 0 | 0 | 175,024 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,067 | 473,511 | SH | DFND | 3 | 0 | 473,511 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 1,393 | SH | DFND | 28 | 79 | 0 | 1,314 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,021 | 142,116 | SH | DFND | 43 | 0 | 0 | 142,116 | |
DIEBOLD NXDF INC | COM | 253651103 | 226 | 64,131 | SH | DFND | 1 | 29,706 | 28,213 | 6,212 | |
DIEBOLD NXDF INC | COM | 253651103 | 15 | 4,140 | SH | DFND | 2 | 0 | 0 | 4,140 | |
DIEBOLD NXDF INC | COM | 253651103 | 43 | 12,110 | SH | DFND | 3 | 0 | 12,110 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 9 | 27,558 | SH | DFND | 3 | 0 | 27,558 | 0 | |
DIGI INTL INC | COM | 253798102 | 153 | 16,047 | SH | DFND | 1 | 8,293 | 7,186 | 568 | |
DIGI INTL INC | COM | 253798102 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIGI INTL INC | COM | 253798102 | 5 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 212 | 16,282 | SH | DFND | 1 | 16,276 | 6 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 140 | 10,745 | SH | DFND | 2 | 0 | 0 | 10,745 | |
DIGIMARC CORP NEW | COM | 25381B101 | 25 | 1,952 | SH | DFND | 3 | 0 | 1,952 | 0 | |
DIGIRAD CORP | COM NEW | 253827703 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,033 | 173,011 | SH | DFND | 1 | 159,936 | 996 | 12,079 | |
DIGITAL RLTY TR INC | COM | 253868103 | 408,713 | 2,942,285 | SH | DFND | 2 | 0 | 65 | 2,942,220 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,383 | 117,943 | SH | DFND | 3 | 0 | 117,943 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,527 | 10,991 | SH | DFND | 6 | 0 | 10,991 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 546 | 3,931 | SH | DFND | 28 | 1,311 | 0 | 2,620 | |
DIGITAL RLTY TR INC | COM | 253868103 | 488,047 | 3,513,404 | SH | DFND | 43 | 0 | 0 | 3,513,404 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29,739 | 214,088 | SH | DFND | 43, 01 | 0 | 0 | 214,088 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 86 | 19,892 | SH | DFND | 1 | 19,862 | 30 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9 | 2,094 | SH | DFND | 2 | 0 | 0 | 2,094 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 253 | 58,714 | SH | DFND | 3 | 0 | 58,714 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DILLARDS INC | CL A | 254067101 | 264 | 7,149 | SH | DFND | 1 | 6,952 | 65 | 132 | |
DILLARDS INC | CL A | 254067101 | 26 | 706 | SH | DFND | 2 | 0 | 0 | 706 | |
DILLARDS INC | CL A | 254067101 | 5,492 | 148,645 | SH | DFND | 3 | 0 | 148,645 | 0 | |
DILLARDS INC | CL A | 254067101 | 146 | 3,945 | SH | DFND | 43 | 0 | 0 | 3,945 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 447 | 32,616 | SH | DFND | 1 | 21,848 | 10,596 | 172 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 69 | 5,043 | SH | DFND | 3 | 0 | 5,043 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 319 | 11,127 | SH | DFND | 1 | 6,919 | 4,043 | 165 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 222 | 7,757 | SH | DFND | 3 | 0 | 7,757 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,439 | 50,190 | SH | DFND | 43 | 0 | 0 | 50,190 | |
DIODES INC | COM | 254543101 | 1,350 | 33,214 | SH | DFND | 1 | 14,616 | 15,392 | 3,206 | |
DIODES INC | COM | 254543101 | 136 | 3,337 | SH | DFND | 2 | 0 | 0 | 3,337 | |
DIODES INC | COM | 254543101 | 828 | 20,386 | SH | DFND | 3 | 0 | 20,386 | 0 | |
DIODES INC | COM | 254543101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIODES INC | COM | 254543101 | 51,604 | 1,269,938 | SH | DFND | 43 | 0 | 0 | 1,269,938 | |
DIODES INC | COM | 254543101 | 2,561 | 63,020 | SH | DFND | 43, 01 | 0 | 0 | 63,020 | |
DIREXION SHS ETF TR | DAILY SM C | 25460E125 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
DIREXION SHS ETF TR | DAILY FINL | 25460E133 | 426 | 11,226 | SH | DFND | 1 | 0 | 11,226 | 0 | |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 2 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BL | 25459W771 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | DLY DEV MK | 25459W789 | 3 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 37 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 2,186 | 47,015 | SH | DFND | 2 | 0 | 0 | 47,015 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 259 | 5,576 | SH | DFND | 43 | 0 | 0 | 5,576 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 17 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 69 | 14,129 | SH | DFND | 2 | 0 | 0 | 14,129 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 1,636 | 335,277 | SH | DFND | 43 | 0 | 0 | 335,277 | |
DIREXION SHS ETF TR | DLY FIN BU | 25459Y694 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 573 | 20,185 | SH | DFND | 2 | 0 | 0 | 20,185 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 58 | 2,050 | SH | DFND | 43 | 0 | 0 | 2,050 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E455 | 11 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
DIREXION SHS ETF TR | FTSE INTL | 25460E463 | 11 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
DIREXION SHS ETF TR | DAILY FTSE | 25460E521 | 102 | 2,243 | SH | DFND | 1 | 0 | 2,243 | 0 | |
DIREXION SHS ETF TR | DAILY PHAR | 25460E646 | 1 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460E844 | 5 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DIREXION SHS ETF TR | FLIGHT TO | 25460G203 | 5,011 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
DIREXION SHS ETF TR | MSCI USA E | 25460G302 | 2,113 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI | 25460G401 | 2,107 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL | 25460G500 | 174 | 11,087 | SH | DFND | 1 | 0 | 11,087 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL | 25460G500 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
DIREXION SHS ETF TR | DAILY GOLD | 25490K133 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK | 25490K281 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 5 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 18 | 17,676 | SH | DFND | 3 | 0 | 17,676 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31,775 | 890,803 | SH | DFND | 1 | 536,983 | 344,343 | 9,477 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,452 | 264,991 | SH | DFND | 2 | 0 | 83 | 264,908 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,371 | 486,997 | SH | DFND | 3 | 0 | 486,997 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 586 | 16,421 | SH | DFND | 6 | 0 | 16,421 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 112 | 3,132 | SH | DFND | 28 | 2,621 | 0 | 511 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,323 | 597,793 | SH | DFND | 43 | 0 | 0 | 597,793 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,317 | 64,950 | SH | DFND | 43, 01 | 0 | 0 | 64,950 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,714 | 242,504 | SH | DFND | 1 | 227,241 | 14,383 | 880 | |
DISCOVERY INC | COM SER A | 25470F104 | 38,113 | 1,960,525 | SH | DFND | 2 | 0 | 5 | 1,960,520 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,797 | 195,298 | SH | DFND | 3 | 0 | 195,298 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 166 | 8,562 | SH | DFND | 28 | 674 | 0 | 7,888 | |
DISCOVERY INC | COM SER A | 25470F104 | 25,037 | 1,287,925 | SH | DFND | 43 | 0 | 0 | 1,287,925 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,086 | 55,881 | SH | DFND | 43, 01 | 0 | 0 | 55,881 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,983 | 398,129 | SH | DFND | 1 | 107,413 | 286,329 | 4,387 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,460 | 83,265 | SH | DFND | 2 | 0 | 0 | 83,265 | |
DISCOVERY INC | COM SER C | 25470F302 | 313 | 17,868 | SH | DFND | 3 | 0 | 17,868 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 39 | 2,215 | SH | DFND | 28 | 0 | 0 | 2,215 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,020 | 571,281 | SH | DFND | 43 | 0 | 0 | 571,281 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,838 | 104,777 | SH | DFND | 43, 01 | 0 | 0 | 104,777 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,600 | 180,093 | SH | DFND | 1 | 123,006 | 33,122 | 23,965 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 857 | 42,878 | SH | DFND | 2 | 0 | 0 | 42,878 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,178 | 209,026 | SH | DFND | 3 | 0 | 209,026 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 176 | 8,800 | SH | Call | DFND | 3 | 0 | 8,800 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 46 | 2,284 | SH | DFND | 28 | 116 | 0 | 2,168 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,225 | 111,290 | SH | DFND | 43 | 0 | 0 | 111,290 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 396 | 19,816 | SH | DFND | 43, 01 | 0 | 0 | 19,816 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 3,044 | 3,750,000 | PRN | DFND | 1 | 3,750,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 7 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 10,144 | 12,495,000 | PRN | DFND | 3 | 0 | 12,495,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 625,147 | 6,471,497 | SH | DFND | 1 | 6,039,478 | 391,170 | 40,849 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 77 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 97 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 3,900 | SH | Call | DFND | 2 | 0 | 0 | 3,900 |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
DISNEY WALT CO | COM DISNEY | 254687106 | 825,771 | 8,548,356 | SH | DFND | 2 | 0 | 0 | 8,548,356 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 63,940 | 661,900 | SH | Call | DFND | 3 | 0 | 661,900 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,319 | 241,400 | SH | Put | DFND | 3 | 0 | 241,400 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 177,862 | 1,841,221 | SH | DFND | 3 | 0 | 1,841,221 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,206 | 95,300 | SH | Call | DFND | 6 | 0 | 95,300 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,031 | 352,284 | SH | DFND | 6 | 0 | 352,284 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,929 | 206,300 | SH | Put | DFND | 6 | 0 | 206,300 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,939 | 113,242 | SH | DFND | 28 | 91,292 | 0 | 21,950 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 655,093 | 6,781,496 | SH | DFND | 43 | 0 | 0 | 6,781,496 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,334 | 282,960 | SH | DFND | 43, 01 | 0 | 0 | 282,960 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 94 | 25,995 | SH | DFND | 1 | 23,087 | 60 | 2,848 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 42 | 11,435 | SH | DFND | 2 | 0 | 0 | 11,435 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 200 | 55,068 | SH | DFND | 3 | 0 | 55,068 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 128 | 35,312 | SH | DFND | 6 | 0 | 35,312 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 285 | 32,425 | SH | DFND | 2 | 0 | 0 | 32,425 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 337 | 14,644 | SH | DFND | 1 | 12,486 | 2,061 | 97 | |
DMC GLOBAL INC | COM | 23291C103 | 23 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
DMC GLOBAL INC | COM | 23291C103 | 176 | 7,669 | SH | DFND | 3 | 0 | 7,669 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 219 | 22,396 | SH | DFND | 1 | 22,396 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9,477 | 968,074 | SH | DFND | 2 | 0 | 0 | 968,074 | |
DNP SELECT INCOME FD | COM | 23325P104 | 49 | 5,000 | SH | DFND | 43 | 0 | 0 | 5,000 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
DOCUSIGN INC | COM | 256163106 | 16,495 | 178,512 | SH | DFND | 1 | 142,891 | 33,454 | 2,167 | |
DOCUSIGN INC | COM | 256163106 | 19,056 | 206,233 | SH | DFND | 2 | 0 | 0 | 206,233 | |
DOCUSIGN INC | COM | 256163106 | 11,642 | 126,000 | SH | Call | DFND | 3 | 0 | 126,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,073 | 44,085 | SH | DFND | 3 | 0 | 44,085 | 0 | |
DOCUSIGN INC | COM | 256163106 | 376 | 4,068 | SH | DFND | 6 | 0 | 4,068 | 0 | |
DOCUSIGN INC | COM | 256163106 | 235 | 2,543 | SH | DFND | 28 | 1,387 | 0 | 1,156 | |
DOCUSIGN INC | COM | 256163106 | 6,561 | 71,008 | SH | DFND | 43 | 0 | 0 | 71,008 | |
DOCUSIGN INC | COM | 256163106 | 393 | 4,258 | SH | DFND | 43, 01 | 0 | 0 | 4,258 | |
DOCUSIGN INC | NOTE 0.50 | 256163AB2 | 676 | 481,000 | PRN | DFND | 3 | 0 | 481,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,443 | 26,611 | SH | DFND | 1 | 11,384 | 14,563 | 664 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 386 | 7,117 | SH | DFND | 2 | 0 | 0 | 7,117 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,951 | 54,434 | SH | DFND | 3 | 0 | 54,434 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13 | 244 | SH | DFND | 28 | 39 | 0 | 205 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 38,974 | 718,942 | SH | DFND | 43 | 0 | 0 | 718,942 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,998 | 73,748 | SH | DFND | 43, 01 | 0 | 0 | 73,748 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98,591 | 652,876 | SH | DFND | 1 | 129,949 | 144,432 | 378,495 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103,283 | 683,951 | SH | DFND | 2 | 0 | 0 | 683,951 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,763 | 144,118 | SH | DFND | 3 | 0 | 144,118 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,464 | 9,692 | SH | DFND | 28 | 420 | 0 | 9,272 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 122,847 | 813,505 | SH | DFND | 43 | 0 | 0 | 813,505 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,783 | 38,294 | SH | DFND | 43, 01 | 0 | 0 | 38,294 | |
DOLLAR TREE INC | COM | 256746108 | 36,120 | 491,628 | SH | DFND | 1 | 67,810 | 34,873 | 388,945 | |
DOLLAR TREE INC | COM | 256746108 | 14,835 | 201,923 | SH | DFND | 2 | 0 | 29 | 201,894 | |
DOLLAR TREE INC | COM | 256746108 | 2,543 | 34,618 | SH | DFND | 3 | 0 | 34,618 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 875 | 11,914 | SH | DFND | 6 | 0 | 11,914 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 544 | 7,410 | SH | DFND | 28 | 164 | 0 | 7,246 | |
DOLLAR TREE INC | COM | 256746108 | 112,789 | 1,535,166 | SH | DFND | 43 | 0 | 0 | 1,535,166 | |
DOLLAR TREE INC | COM | 256746108 | 4,036 | 54,940 | SH | DFND | 43, 01 | 0 | 0 | 54,940 | |
DOMINION ENERGY INC | COM | 25746U109 | 123,886 | 1,716,108 | SH | DFND | 1 | 1,563,577 | 127,599 | 24,932 | |
DOMINION ENERGY INC | COM | 25746U109 | 151,803 | 2,102,829 | SH | DFND | 2 | 0 | 76 | 2,102,753 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,191 | 251,984 | SH | DFND | 3 | 0 | 251,984 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,238 | 44,853 | SH | DFND | 6 | 0 | 44,853 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 996 | 13,800 | SH | Put | DFND | 6 | 0 | 13,800 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 51 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,456 | 20,170 | SH | DFND | 28 | 5,915 | 0 | 14,255 | |
DOMINION ENERGY INC | COM | 25746U109 | 402,092 | 5,569,916 | SH | DFND | 43 | 0 | 0 | 5,569,916 | |
DOMINION ENERGY INC | COM | 25746U109 | 313 | 4,334 | SH | DFND | 88 | 0 | 4,334 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,535 | 242,896 | SH | DFND | 43, 01 | 0 | 0 | 242,896 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 86 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 118 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 9,201 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 4,577 | 49,748 | SH | DFND | 43 | 0 | 0 | 49,748 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,362 | 47,404 | SH | DFND | 1 | 34,173 | 5,996 | 7,235 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33,606 | 103,699 | SH | DFND | 2 | 0 | 0 | 103,699 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,067 | 52,666 | SH | DFND | 3 | 0 | 52,666 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 610 | 1,883 | SH | DFND | 6 | 0 | 1,883 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 239 | 738 | SH | DFND | 28 | 323 | 0 | 415 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,353 | 59,720 | SH | DFND | 43 | 0 | 0 | 59,720 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,341 | 16,482 | SH | DFND | 43, 01 | 0 | 0 | 16,482 | |
DOMO INC | COM CL B | 257554105 | 281 | 28,251 | SH | DFND | 1 | 27,395 | 856 | 0 | |
DOMO INC | COM CL B | 257554105 | 70 | 7,035 | SH | DFND | 3 | 0 | 7,035 | 0 | |
DOMO INC | COM CL B | 257554105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,213 | 56,076 | SH | DFND | 1 | 25,001 | 12,565 | 18,510 | |
DOMTAR CORP | COM NEW | 257559203 | 491 | 22,704 | SH | DFND | 2 | 0 | 0 | 22,704 | |
DOMTAR CORP | COM NEW | 257559203 | 4,132 | 190,930 | SH | DFND | 3 | 0 | 190,930 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 36 | 1,655 | SH | DFND | 28 | 42 | 0 | 1,613 | |
DOMTAR CORP | COM NEW | 257559203 | 58 | 2,685 | SH | DFND | 43 | 0 | 0 | 2,685 | |
DONALDSON INC | COM | 257651109 | 1,409 | 36,462 | SH | DFND | 1 | 23,270 | 0 | 13,192 | |
DONALDSON INC | COM | 257651109 | 892 | 23,081 | SH | DFND | 2 | 0 | 0 | 23,081 | |
DONALDSON INC | COM | 257651109 | 740 | 19,151 | SH | DFND | 3 | 0 | 19,151 | 0 | |
DONALDSON INC | COM | 257651109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6,576 | 170,240 | SH | DFND | 43 | 0 | 0 | 170,240 | |
DONALDSON INC | COM | 257651109 | 742 | 19,195 | SH | DFND | 43, 01 | 0 | 0 | 19,195 | |
DONEGAL GROUP INC | CL A | 257701201 | 105 | 6,924 | SH | DFND | 1 | 6,759 | 4 | 161 | |
DONEGAL GROUP INC | CL A | 257701201 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DONEGAL GROUP INC | CL A | 257701201 | 31 | 2,067 | SH | DFND | 3 | 0 | 2,067 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 311 | 59,026 | SH | DFND | 1 | 46,826 | 12,102 | 98 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 44 | 8,313 | SH | DFND | 3 | 0 | 8,313 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 969 | 1,011,512 | SH | DFND | 1 | 20,706 | 990,707 | 99 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 969 | 1,011,691 | SH | DFND | 3 | 0 | 1,011,691 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 15 | 15,802 | SH | DFND | 43 | 0 | 0 | 15,802 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,415 | 152,027 | SH | DFND | 1 | 152,027 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 47 | 5,045 | SH | DFND | 2 | 0 | 0 | 5,045 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 347 | 39,850 | SH | DFND | 1 | 32,435 | 7,403 | 12 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28 | 3,267 | SH | DFND | 3 | 0 | 3,267 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 856 | 15,490 | SH | DFND | 1 | 7,754 | 7,478 | 258 | |
DORMAN PRODUCTS INC | COM | 258278100 | 68 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
DORMAN PRODUCTS INC | COM | 258278100 | 437 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 15,821 | 286,248 | SH | DFND | 43 | 0 | 0 | 286,248 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,114 | 38,242 | SH | DFND | 43, 01 | 0 | 0 | 38,242 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,454 | 108,986 | SH | DFND | 1 | 92,986 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,403 | 854,774 | SH | DFND | 2 | 0 | 0 | 854,774 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 113 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,156 | 359,994 | SH | DFND | 2 | 0 | 0 | 359,994 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 128 | 6,742 | SH | DFND | 2 | 0 | 0 | 6,742 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 537 | 15,117 | SH | DFND | 1 | 9,024 | 6,093 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 289 | 8,147 | SH | DFND | 3 | 0 | 8,147 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,451 | 69,009 | SH | DFND | 43 | 0 | 0 | 69,009 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 544 | 17,820 | SH | DFND | 1 | 14,140 | 0 | 3,680 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,530 | 50,162 | SH | DFND | 2 | 0 | 0 | 50,162 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,812 | 92,168 | SH | DFND | 3 | 0 | 92,168 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 114 | 3,725 | SH | DFND | 6 | 0 | 3,725 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 48 | 1,580 | SH | DFND | 28 | 401 | 0 | 1,179 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,846 | 519,360 | SH | DFND | 43 | 0 | 0 | 519,360 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,923 | 95,792 | SH | DFND | 43, 01 | 0 | 0 | 95,792 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED | 25985W105 | 6 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED | 25985W105 | 146 | 22,799 | SH | DFND | 2 | 0 | 0 | 22,799 | |
DOVER CORP | COM | 260003108 | 113,332 | 1,350,159 | SH | DFND | 1 | 1,259,350 | 80,359 | 10,450 | |
DOVER CORP | COM | 260003108 | 180,098 | 2,145,556 | SH | DFND | 2 | 0 | 0 | 2,145,556 | |
DOVER CORP | COM | 260003108 | 50 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
DOVER CORP | COM | 260003108 | 7,992 | 95,214 | SH | DFND | 3 | 0 | 95,214 | 0 | |
DOVER CORP | COM | 260003108 | 35 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
DOVER CORP | COM | 260003108 | 269 | 3,208 | SH | DFND | 28 | 1,310 | 0 | 1,898 | |
DOVER CORP | COM | 260003108 | 111,943 | 1,333,606 | SH | DFND | 43 | 0 | 0 | 1,333,606 | |
DOVER CORP | COM | 260003108 | 5,914 | 70,454 | SH | DFND | 43, 01 | 0 | 0 | 70,454 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOW INC | COM | 260557103 | 11,155 | 381,500 | SH | Put | DFND | 1 | 0 | 381,500 | 0 |
DOW INC | COM | 260557103 | 17,956 | 614,100 | SH | Call | DFND | 1 | 0 | 614,100 | 0 |
DOW INC | COM | 260557103 | 72,853 | 2,491,549 | SH | DFND | 1 | 1,893,725 | 574,943 | 22,881 | |
DOW INC | COM | 260557103 | 34,590 | 1,182,958 | SH | DFND | 2 | 0 | 284 | 1,182,674 | |
DOW INC | COM | 260557103 | 6 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
DOW INC | COM | 260557103 | 5,566 | 190,339 | SH | DFND | 3 | 0 | 190,339 | 0 | |
DOW INC | COM | 260557103 | 377 | 12,900 | SH | Put | DFND | 3 | 0 | 12,900 | 0 |
DOW INC | COM | 260557103 | 1,164 | 39,800 | SH | Call | DFND | 3 | 0 | 39,800 | 0 |
DOW INC | COM | 260557103 | 696 | 23,805 | SH | DFND | 6 | 0 | 23,805 | 0 | |
DOW INC | COM | 260557103 | 178 | 6,078 | SH | DFND | 28 | 4,736 | 0 | 1,342 | |
DOW INC | COM | 260557103 | 30,963 | 1,058,917 | SH | DFND | 43 | 0 | 0 | 1,058,917 | |
DOW INC | COM | 260557103 | 13,797 | 471,857 | SH | DFND | 43, 01 | 0 | 0 | 471,857 | |
DR REDDYS LABS LTD | ADR | 256135203 | 360 | 8,925 | SH | DFND | 1 | 4,229 | 1,097 | 3,599 | |
DR REDDYS LABS LTD | ADR | 256135203 | 79 | 1,958 | SH | DFND | 2 | 0 | 0 | 1,958 | |
DR REDDYS LABS LTD | ADR | 256135203 | 661 | 16,400 | SH | DFND | 3 | 0 | 16,400 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 52 | 1,301 | SH | DFND | 6 | 0 | 1,301 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 97 | 2,410 | SH | DFND | 28 | 38 | 0 | 2,372 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,507 | 285,310 | SH | DFND | 43 | 0 | 0 | 285,310 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 6 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 848 | 27,807 | SH | DFND | 1 | 18,409 | 9,189 | 209 | |
DRIL QUIP INC | COM | 262037104 | 3 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
DRIL QUIP INC | COM | 262037104 | 399 | 13,089 | SH | DFND | 3 | 0 | 13,089 | 0 | |
DRIL QUIP INC | COM | 262037104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 4,250 | 139,340 | SH | DFND | 43 | 0 | 0 | 139,340 | |
DRIL QUIP INC | COM | 262037104 | 1,545 | 50,669 | SH | DFND | 43, 01 | 0 | 0 | 50,669 | |
DRIVE SHACK INC | COM | 262077100 | 36 | 23,869 | SH | DFND | 1 | 23,833 | 36 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 7 | 4,784 | SH | DFND | 2 | 0 | 0 | 4,784 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 905 | SH | DFND | 3 | 0 | 905 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 8 | 5,002 | SH | DFND | 6 | 0 | 5,002 | 0 | |
DROPBOX INC | CL A | 26210C104 | 658 | 36,379 | SH | DFND | 1 | 23,993 | 12,341 | 45 | |
DROPBOX INC | CL A | 26210C104 | 16,490 | 911,026 | SH | DFND | 2 | 0 | 0 | 911,026 | |
DROPBOX INC | CL A | 26210C104 | 4,690 | 259,100 | SH | Put | DFND | 3 | 0 | 259,100 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,135 | 117,940 | SH | DFND | 3 | 0 | 117,940 | 0 | |
DROPBOX INC | CL A | 26210C104 | 45 | 2,484 | SH | DFND | 28 | 0 | 0 | 2,484 | |
DSP GROUP INC | COM | 23332B106 | 168 | 12,550 | SH | DFND | 1 | 5,052 | 7,493 | 5 | |
DSP GROUP INC | COM | 23332B106 | 171 | 12,749 | SH | DFND | 3 | 0 | 12,749 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DSP GROUP INC | COM | 23332B106 | 503 | 37,564 | SH | DFND | 43 | 0 | 0 | 37,564 | |
DTE ENERGY CO | COM | 233331107 | 11,479 | 120,874 | SH | DFND | 1 | 92,489 | 22,664 | 5,721 | |
DTE ENERGY CO | COM | 233331107 | 18,592 | 195,771 | SH | DFND | 2 | 0 | 0 | 195,771 | |
DTE ENERGY CO | COM | 233331107 | 14,881 | 156,693 | SH | DFND | 3 | 0 | 156,693 | 0 | |
DTE ENERGY CO | COM | 233331107 | 66 | 690 | SH | DFND | 6 | 0 | 690 | 0 | |
DTE ENERGY CO | COM | 233331107 | 434 | 4,569 | SH | DFND | 28 | 71 | 0 | 4,498 | |
DTE ENERGY CO | COM | 233331107 | 34,536 | 363,654 | SH | DFND | 43 | 0 | 0 | 363,654 | |
DTE ENERGY CO | COM | 233331107 | 12,110 | 127,519 | SH | DFND | 43, 01 | 0 | 0 | 127,519 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 30 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 926 | 24,595 | SH | DFND | 3 | 0 | 24,595 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 17 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
DUCOMMUN INC DEL | COM | 264147109 | 479 | 19,283 | SH | DFND | 1 | 18,283 | 0 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 64 | 2,575 | SH | DFND | 3 | 0 | 2,575 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 2 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 4 | 10,423 | SH | DFND | 2 | 0 | 0 | 10,423 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 329 | 39,334 | SH | DFND | 2 | 0 | 0 | 39,334 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 120 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 868 | 91,863 | SH | DFND | 2 | 0 | 0 | 91,863 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,963 | 753,742 | SH | DFND | 1 | 618,970 | 114,100 | 20,672 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 91,603 | 1,132,583 | SH | DFND | 2 | 0 | 0 | 1,132,583 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,708 | 231,300 | SH | Put | DFND | 3 | 0 | 231,300 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,417 | 128,800 | SH | Call | DFND | 3 | 0 | 128,800 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,693 | 181,659 | SH | DFND | 3 | 0 | 181,659 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 3,600 | SH | Call | DFND | 6 | 0 | 3,600 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,018 | 74,410 | SH | DFND | 6 | 0 | 74,410 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,239 | 15,314 | SH | DFND | 28 | 2,701 | 0 | 12,613 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,685 | 2,703,826 | SH | DFND | 43 | 0 | 0 | 2,703,826 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,676 | 441,100 | SH | DFND | 43, 01 | 0 | 0 | 441,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,207 | 284,354 | SH | DFND | 1 | 277,497 | 487 | 6,370 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,996 | 61,631 | SH | DFND | 2 | 0 | 0 | 61,631 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,725 | 176,800 | SH | DFND | 3 | 0 | 176,800 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 271 | 8,355 | SH | DFND | 6 | 0 | 8,355 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 171 | 5,276 | SH | DFND | 28 | 1,979 | 0 | 3,297 | |
DUKE REALTY CORP | COM NEW | 264411505 | 33,210 | 1,025,620 | SH | DFND | 43 | 0 | 0 | 1,025,620 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,907 | 120,668 | SH | DFND | 43, 01 | 0 | 0 | 120,668 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 36 | 9,041 | SH | DFND | 1 | 9,037 | 4 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 15 | 3,857 | SH | DFND | 3 | 0 | 3,857 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,698 | 50,805 | SH | DFND | 1 | 33,982 | 12,475 | 4,348 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,249 | 136,519 | SH | DFND | 2 | 0 | 0 | 136,519 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14,268 | 268,704 | SH | DFND | 3 | 0 | 268,704 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,999 | 188,311 | SH | DFND | 43 | 0 | 0 | 188,311 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,101 | 152,555 | SH | DFND | 43, 01 | 0 | 0 | 152,555 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 6 | 1,215 | SH | DFND | 3 | 0 | 1,215 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 85,880 | 2,518,486 | SH | DFND | 1 | 1,648,078 | 495,483 | 374,925 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,251 | 1,004,428 | SH | DFND | 2 | 0 | 82 | 1,004,346 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,894 | 231,500 | SH | Call | DFND | 3 | 0 | 231,500 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,124 | 384,878 | SH | DFND | 3 | 0 | 384,878 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,410 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,078 | 60,927 | SH | DFND | 6 | 0 | 60,927 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 505 | 14,806 | SH | DFND | 28 | 7,743 | 0 | 7,063 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 106,448 | 3,121,650 | SH | DFND | 43 | 0 | 0 | 3,121,650 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,389 | 187,370 | SH | DFND | 43, 01 | 0 | 0 | 187,370 | |
DURECT CORP | COM | 266605104 | 16 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
DURECT CORP | COM | 266605104 | 214 | 137,761 | SH | DFND | 3 | 0 | 137,761 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 3,017 | 279,888 | SH | DFND | 2 | 0 | 0 | 279,888 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 243 | 23,550 | SH | DFND | 2 | 0 | 0 | 23,550 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,729 | 515,629 | SH | DFND | 1 | 151,503 | 347,683 | 16,443 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,192 | 627,743 | SH | DFND | 2 | 0 | 0 | 627,743 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,165 | 395,814 | SH | DFND | 3 | 0 | 395,814 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,305 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,485 | 113,800 | SH | Call | DFND | 3 | 0 | 113,800 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 472 | 36,150 | SH | DFND | 6 | 0 | 36,150 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 314 | SH | DFND | 28 | 314 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 159 | 12,221 | SH | DFND | 43 | 0 | 0 | 12,221 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 47 | 3,596 | SH | DFND | 43, 01 | 0 | 0 | 3,596 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 521 | 42,514 | SH | DFND | 1 | 37,334 | 5,062 | 118 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 34 | 2,763 | SH | DFND | 3 | 0 | 2,763 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 52 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 162 | 31,111 | SH | DFND | 3 | 0 | 31,111 | 0 | |
DYCOM INDS INC | COM | 267475101 | 487 | 18,970 | SH | DFND | 1 | 7,519 | 10,758 | 693 | |
DYCOM INDS INC | COM | 267475101 | 28 | 1,081 | SH | DFND | 2 | 0 | 0 | 1,081 | |
DYCOM INDS INC | COM | 267475101 | 147 | 5,729 | SH | DFND | 3 | 0 | 5,729 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,495 | 97,257 | SH | DFND | 43 | 0 | 0 | 97,257 | |
DYCOM INDS INC | COM | 267475101 | 1,026 | 40,016 | SH | DFND | 43, 01 | 0 | 0 | 40,016 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 14 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 3,028 | 3,589,000 | PRN | DFND | 43 | 0 | 0 | 3,589,000 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 1 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
DYNATRACE INC | COM | 268150109 | 279 | 11,716 | SH | DFND | 1 | 9,455 | 992 | 1,269 | |
DYNATRACE INC | COM | 268150109 | 28 | 1,157 | SH | DFND | 2 | 0 | 0 | 1,157 | |
DYNATRACE INC | COM | 268150109 | 495 | 20,782 | SH | DFND | 3 | 0 | 20,782 | 0 | |
DYNATRACE INC | COM | 268150109 | 2 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 338 | 14,184 | SH | DFND | 43 | 0 | 0 | 14,184 | |
DYNATRONICS CORP | COM NEW | 268157401 | 17 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 83 | 23,475 | SH | DFND | 1 | 23,473 | 2 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 1,018 | SH | DFND | 2 | 0 | 0 | 1,018 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 157 | 44,431 | SH | DFND | 3 | 0 | 44,431 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 30 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
DYNEX CAP INC | COM | 26817Q886 | 11 | 1,028 | SH | DFND | 3 | 0 | 1,028 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 116 | 11,068 | SH | DFND | 43 | 0 | 0 | 11,068 | |
E L F BEAUTY INC | COM | 26856L103 | 340 | 34,563 | SH | DFND | 1 | 17,116 | 17,447 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
E L F BEAUTY INC | COM | 26856L103 | 102 | 10,392 | SH | DFND | 3 | 0 | 10,392 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19,514 | 568,584 | SH | DFND | 1 | 115,746 | 49,401 | 403,437 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,859 | 83,292 | SH | DFND | 2 | 0 | 0 | 83,292 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,680 | 369,464 | SH | DFND | 3 | 0 | 369,464 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 210 | 6,132 | SH | DFND | 28 | 316 | 0 | 5,816 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,676 | 427,609 | SH | DFND | 43 | 0 | 0 | 427,609 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20 | 596 | SH | DFND | 43, 01 | 0 | 0 | 596 | |
EAGLE BANCORP INC MD | COM | 268948106 | 474 | 15,676 | SH | DFND | 1 | 4,846 | 10,020 | 810 | |
EAGLE BANCORP INC MD | COM | 268948106 | 32 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
EAGLE BANCORP INC MD | COM | 268948106 | 515 | 17,042 | SH | DFND | 3 | 0 | 17,042 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 109 | 6,741 | SH | DFND | 3 | 0 | 6,741 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 19 | 10,286 | SH | DFND | 1 | 10,252 | 34 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,057 | 571,159 | SH | DFND | 3 | 0 | 571,159 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BE | 26958J105 | 71 | 6,668 | SH | DFND | 2 | 0 | 0 | 6,668 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,380 | 23,618 | SH | DFND | 1 | 17,827 | 1,226 | 4,565 | |
EAGLE MATERIALS INC | COM | 26969P108 | 21 | 364 | SH | DFND | 2 | 0 | 0 | 364 | |
EAGLE MATERIALS INC | COM | 26969P108 | 578 | 9,894 | SH | DFND | 3 | 0 | 9,894 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 86 | 1,470 | SH | DFND | 28 | 25 | 0 | 1,445 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,423 | 127,060 | SH | DFND | 43 | 0 | 0 | 127,060 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,291 | 39,220 | SH | DFND | 43, 01 | 0 | 0 | 39,220 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 283 | 6,146 | SH | DFND | 1 | 2,520 | 2,433 | 1,193 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 86 | 1,866 | SH | DFND | 3 | 0 | 1,866 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,115 | 45,973 | SH | DFND | 43 | 0 | 0 | 45,973 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,363 | 29,629 | SH | DFND | 43, 01 | 0 | 0 | 29,629 | |
EAGLE PT CR CO LLC | COM | 269808101 | 0 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 15 | 8,624 | SH | DFND | 1 | 8,609 | 15 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 595 | SH | DFND | 3 | 0 | 595 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,909 | 74,162 | SH | DFND | 1 | 66,512 | 3,779 | 3,871 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,820 | 303,827 | SH | DFND | 2 | 0 | 0 | 303,827 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,748 | 67,904 | SH | DFND | 3 | 0 | 67,904 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 266 | SH | DFND | 28 | 266 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,118 | 548,490 | SH | DFND | 43 | 0 | 0 | 548,490 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,627 | 63,205 | SH | DFND | 43, 01 | 0 | 0 | 63,205 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 296 | 12,029 | SH | DFND | 1 | 11,530 | 0 | 499 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 31 | 1,274 | SH | DFND | 2 | 0 | 0 | 1,274 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 793 | 32,192 | SH | DFND | 3 | 0 | 32,192 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,867 | 75,775 | SH | DFND | 43 | 0 | 0 | 75,775 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,233 | 50,040 | SH | DFND | 43, 01 | 0 | 0 | 50,040 | |
EASTERN CO | COM | 276317104 | 215 | 11,041 | SH | DFND | 1 | 11,037 | 4 | 0 | |
EASTERN CO | COM | 276317104 | 2 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 948 | 9,074 | SH | DFND | 1 | 8,597 | 0 | 477 | |
EASTGROUP PPTY INC | COM | 277276101 | 834 | 7,986 | SH | DFND | 2 | 0 | 0 | 7,986 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,175 | 20,817 | SH | DFND | 3 | 0 | 20,817 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 20,023 | 191,645 | SH | DFND | 43 | 0 | 0 | 191,645 | |
EASTGROUP PPTY INC | COM | 277276101 | 910 | 8,710 | SH | DFND | 43, 01 | 0 | 0 | 8,710 | |
EASTMAN CHEM CO | COM | 277432100 | 19,717 | 423,290 | SH | DFND | 1 | 165,252 | 252,354 | 5,684 | |
EASTMAN CHEM CO | COM | 277432100 | 12,745 | 273,605 | SH | DFND | 2 | 0 | 0 | 273,605 | |
EASTMAN CHEM CO | COM | 277432100 | 4,998 | 107,289 | SH | DFND | 3 | 0 | 107,289 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 349 | 7,488 | SH | DFND | 28 | 520 | 0 | 6,968 | |
EASTMAN CHEM CO | COM | 277432100 | 17,681 | 379,574 | SH | DFND | 43 | 0 | 0 | 379,574 | |
EASTMAN CHEM CO | COM | 277432100 | 915 | 19,634 | SH | DFND | 43, 01 | 0 | 0 | 19,634 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 41 | 23,572 | SH | DFND | 3 | 0 | 23,572 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
EATON CORP PLC | SHS | G29183103 | 136,273 | 1,754,067 | SH | DFND | 1 | 1,642,939 | 71,059 | 40,069 | |
EATON CORP PLC | SHS | G29183103 | 162,947 | 2,097,402 | SH | DFND | 2 | 0 | 0 | 2,097,402 | |
EATON CORP PLC | SHS | G29183103 | 67,335 | 866,709 | SH | DFND | 3 | 0 | 866,709 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,881 | 75,700 | SH | Put | DFND | 6 | 0 | 75,700 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,861 | 75,440 | SH | DFND | 6 | 0 | 75,440 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,501 | 45,070 | SH | DFND | 28 | 35,511 | 0 | 9,559 | |
EATON CORP PLC | SHS | G29183103 | 248,506 | 3,198,685 | SH | DFND | 43 | 0 | 0 | 3,198,685 | |
EATON CORP PLC | SHS | G29183103 | 70 | 900 | SH | DFND | 88 | 0 | 900 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44,673 | 575,021 | SH | DFND | 43, 01 | 0 | 0 | 575,021 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 627 | 59,435 | SH | DFND | 2 | 0 | 0 | 59,435 | |
EATON VANCE CORP | COM NON VT | 278265103 | 1,614 | 50,055 | SH | DFND | 1 | 44,570 | 5,257 | 228 | |
EATON VANCE CORP | COM NON VT | 278265103 | 1,186 | 36,788 | SH | DFND | 2 | 0 | 0 | 36,788 | |
EATON VANCE CORP | COM NON VT | 278265103 | 2,960 | 91,787 | SH | DFND | 3 | 0 | 91,787 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 7 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 21,799 | 675,941 | SH | DFND | 43 | 0 | 0 | 675,941 | |
EATON VANCE CORP | COM NON VT | 278265103 | 904 | 28,032 | SH | DFND | 43, 01 | 0 | 0 | 28,032 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 34,419 | 2,481,536 | SH | DFND | 2 | 0 | 0 | 2,481,536 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 48 | 3,984 | SH | DFND | 1 | 2,031 | 0 | 1,953 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 10,439 | 862,009 | SH | DFND | 2 | 0 | 0 | 862,009 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 532 | 45,702 | SH | DFND | 2 | 0 | 0 | 45,702 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 9,921 | 967,862 | SH | DFND | 2 | 0 | 0 | 967,862 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 3,434 | 459,763 | SH | DFND | 2 | 0 | 0 | 459,763 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN | 27829W101 | 2,316 | 262,827 | SH | DFND | 2 | 0 | 0 | 262,827 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 253 | 23,900 | SH | DFND | 1 | 22,900 | 0 | 1,000 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,297 | 595,731 | SH | DFND | 2 | 0 | 0 | 595,731 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 25 | 2,322 | SH | DFND | 3 | 0 | 2,322 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 50 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,580 | 126,595 | SH | DFND | 2 | 0 | 0 | 126,595 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 7,551 | 379,654 | SH | DFND | 2 | 0 | 0 | 379,654 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 300 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,953 | 163,033 | SH | DFND | 2 | 0 | 0 | 163,033 | |
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 9,543 | 489,406 | SH | DFND | 2 | 0 | 0 | 489,406 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,525 | 218,233 | SH | DFND | 2 | 0 | 0 | 218,233 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 99 | 8,019 | SH | DFND | 2 | 0 | 0 | 8,019 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 175 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,861 | 223,736 | SH | DFND | 2 | 0 | 0 | 223,736 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,878 | 171,800 | SH | DFND | 2 | 0 | 0 | 171,800 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2 | 224 | SH | DFND | 3 | 0 | 224 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,729 | 377,448 | SH | DFND | 2 | 0 | 0 | 377,448 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,366 | 296,351 | SH | DFND | 2 | 0 | 0 | 296,351 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 116 | 6,892 | SH | DFND | 1 | 3,892 | 0 | 3,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 20,516 | 1,218,986 | SH | DFND | 2 | 0 | 0 | 1,218,986 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 455 | 59,432 | SH | DFND | 2 | 0 | 0 | 59,432 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 5 | 655 | SH | DFND | 3 | 0 | 655 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 753 | 61,772 | SH | DFND | 2 | 0 | 0 | 61,772 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 863 | 135,299 | SH | DFND | 1 | 135,299 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 21,979 | 3,444,960 | SH | DFND | 2 | 0 | 0 | 3,444,960 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,705 | 96,036 | SH | DFND | 2 | 0 | 0 | 96,036 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 85 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 14,871 | 1,244,419 | SH | DFND | 2 | 0 | 0 | 1,244,419 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 333 | 35,699 | SH | DFND | 1 | 35,699 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,184 | 556,235 | SH | DFND | 2 | 0 | 0 | 556,235 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 309 | 25,651 | SH | DFND | 1 | 25,651 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 14,570 | 1,208,153 | SH | DFND | 2 | 0 | 0 | 1,208,153 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 133 | 17,793 | SH | DFND | 1 | 17,730 | 0 | 63 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 25,254 | 3,385,292 | SH | DFND | 2 | 0 | 0 | 3,385,292 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4 | 600 | SH | DFND | 43 | 0 | 0 | 600 | |
EATON VNCE CALFRN MUN INC TR | SH BEN INT | 27826F101 | 2,211 | 166,117 | SH | DFND | 2 | 0 | 0 | 166,117 | |
EBAY INC | COM | 278642103 | 27,867 | 927,045 | SH | DFND | 1 | 801,462 | 110,046 | 15,537 | |
EBAY INC | COM | 278642103 | 14,485 | 481,855 | SH | DFND | 2 | 0 | 0 | 481,855 | |
EBAY INC | COM | 278642103 | 48,430 | 1,611,114 | SH | DFND | 3 | 0 | 1,611,114 | 0 | |
EBAY INC | COM | 278642103 | 96 | 3,200 | SH | Put | DFND | 3 | 0 | 3,200 | 0 |
EBAY INC | COM | 278642103 | 102 | 3,400 | SH | Call | DFND | 3 | 0 | 3,400 | 0 |
EBAY INC | COM | 278642103 | 75 | 2,500 | SH | Call | DFND | 6 | 0 | 2,500 | 0 |
EBAY INC | COM | 278642103 | 31,287 | 1,040,818 | SH | DFND | 6 | 0 | 1,040,818 | 0 | |
EBAY INC | COM | 278642103 | 1,388 | 46,158 | SH | DFND | 28 | 32,569 | 0 | 13,589 | |
EBAY INC | COM | 278642103 | 43,820 | 1,457,766 | SH | DFND | 43 | 0 | 0 | 1,457,766 | |
EBAY INC | COM | 278642103 | 10,739 | 357,262 | SH | DFND | 43, 01 | 0 | 0 | 357,262 | |
EBIX INC | COM NEW | 278715206 | 1,407 | 92,700 | SH | Put | DFND | 1 | 0 | 92,700 | 0 |
EBIX INC | COM NEW | 278715206 | 167 | 11,016 | SH | DFND | 1 | 7,106 | 2,934 | 976 | |
EBIX INC | COM NEW | 278715206 | 39 | 2,559 | SH | DFND | 2 | 0 | 0 | 2,559 | |
EBIX INC | COM NEW | 278715206 | 316 | 20,832 | SH | DFND | 3 | 0 | 20,832 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 292 | 17,105 | SH | DFND | 1 | 8,849 | 6,964 | 1,292 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 371 | 21,699 | SH | DFND | 3 | 0 | 21,699 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 299 | 300,000 | PRN | DFND | 3 | 0 | 300,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 128 | 3,992 | SH | DFND | 1 | 3,699 | 12 | 281 | |
ECHOSTAR CORP | CL A | 278768106 | 65 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
ECHOSTAR CORP | CL A | 278768106 | 29,457 | 921,396 | SH | DFND | 3 | 0 | 921,396 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 38 | 1,190 | SH | DFND | 28 | 0 | 0 | 1,190 | |
ECOLAB INC | COM | 278865100 | 78 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 212,030 | 1,360,647 | SH | DFND | 1 | 1,341,643 | 9,038 | 9,966 | |
ECOLAB INC | COM | 278865100 | 217,890 | 1,398,258 | SH | DFND | 2 | 0 | 0 | 1,398,258 | |
ECOLAB INC | COM | 278865100 | 57,988 | 372,123 | SH | DFND | 3 | 0 | 372,123 | 0 | |
ECOLAB INC | COM | 278865100 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ECOLAB INC | COM | 278865100 | 7,539 | 48,380 | SH | DFND | 28 | 45,661 | 0 | 2,719 | |
ECOLAB INC | COM | 278865100 | 213,334 | 1,369,017 | SH | DFND | 43 | 0 | 0 | 1,369,017 | |
ECOLAB INC | COM | 278865100 | 892 | 5,723 | SH | DFND | 43, 01 | 0 | 0 | 5,723 | |
ECOPETROL S A | SPONSORED | 279158109 | 141 | 14,826 | SH | DFND | 1 | 13,027 | 132 | 1,667 | |
ECOPETROL S A | SPONSORED | 279158109 | 7 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
ECOPETROL S A | SPONSORED | 279158109 | 21 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 39 | 4,088 | SH | DFND | 6 | 0 | 4,088 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 46 | 4,786 | SH | DFND | 28 | 0 | 0 | 4,786 | |
EDAP TMS S A | SPONSORED | 268311107 | 11 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 8 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
EDESA BIOTECH INC | COM | 27966L108 | 1 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,498 | 269,871 | SH | DFND | 1 | 267,641 | 15 | 2,215 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 382 | 15,869 | SH | DFND | 2 | 0 | 0 | 15,869 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 223 | 9,268 | SH | DFND | 3 | 0 | 9,268 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 488 | 20,262 | SH | DFND | 43 | 0 | 0 | 20,262 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 62 | SH | DFND | 43, 01 | 0 | 0 | 62 | |
EDISON INTL | COM | 281020107 | 8,045 | 146,825 | SH | DFND | 1 | 80,796 | 55,151 | 10,878 | |
EDISON INTL | COM | 281020107 | 13,260 | 242,018 | SH | DFND | 2 | 0 | 96 | 241,922 | |
EDISON INTL | COM | 281020107 | 13,807 | 252,000 | SH | Call | DFND | 3 | 0 | 252,000 | 0 |
EDISON INTL | COM | 281020107 | 4,920 | 89,796 | SH | DFND | 3 | 0 | 89,796 | 0 | |
EDISON INTL | COM | 281020107 | 57 | 1,033 | SH | DFND | 28 | 207 | 0 | 826 | |
EDISON INTL | COM | 281020107 | 89,424 | 1,632,130 | SH | DFND | 43 | 0 | 0 | 1,632,130 | |
EDISON INTL | COM | 281020107 | 3,507 | 64,015 | SH | DFND | 43, 01 | 0 | 0 | 64,015 | |
EDISON NATION INC | COM | 28103E106 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
EDITAS MEDICINE INC | COM | 28106W103 | 568 | 28,651 | SH | DFND | 1 | 28,651 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 55 | 2,754 | SH | DFND | 2 | 0 | 0 | 2,754 | |
EDITAS MEDICINE INC | COM | 28106W103 | 189 | 9,532 | SH | DFND | 3 | 0 | 9,532 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,656 | 220,848 | SH | DFND | 1 | 185,509 | 30,113 | 5,226 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154,771 | 820,546 | SH | DFND | 2 | 0 | 10 | 820,536 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,180 | 186,514 | SH | DFND | 3 | 0 | 186,514 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 542 | 2,874 | SH | DFND | 28 | 188 | 0 | 2,686 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,234 | 441,281 | SH | DFND | 43 | 0 | 0 | 441,281 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,229 | 133,755 | SH | DFND | 43, 01 | 0 | 0 | 133,755 | |
EGAIN CORP | COM NEW | 28225C806 | 34 | 4,603 | SH | DFND | 1 | 4,590 | 13 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 2 | 299 | SH | DFND | 3 | 0 | 299 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,280 | 16,192 | SH | DFND | 1 | 7,626 | 6,387 | 2,179 | |
EHEALTH INC | COM | 28238P109 | 131 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
EHEALTH INC | COM | 28238P109 | 5,140 | 36,502 | SH | DFND | 3 | 0 | 36,502 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,403 | 24,168 | SH | DFND | 43 | 0 | 0 | 24,168 | |
EHEALTH INC | COM | 28238P109 | 711 | 5,047 | SH | DFND | 43, 01 | 0 | 0 | 5,047 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 144 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 94 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 271 | 39,846 | SH | DFND | 1 | 39,846 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 188 | 27,613 | SH | DFND | 3 | 0 | 27,613 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,943 | 58,017 | SH | DFND | 1 | 11,509 | 43,398 | 3,110 | |
EL PASO ELEC CO | COM NEW | 283677854 | 243 | 3,570 | SH | DFND | 2 | 0 | 0 | 3,570 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,801 | 41,215 | SH | DFND | 3 | 0 | 41,215 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,754 | 40,517 | SH | DFND | 43 | 0 | 0 | 40,517 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,408 | 35,426 | SH | DFND | 43, 01 | 0 | 0 | 35,426 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 151 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 586 | 13,638 | SH | DFND | 2 | 0 | 0 | 13,638 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 416 | 49,254 | SH | DFND | 1 | 33,744 | 15,485 | 25 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 55 | 6,482 | SH | DFND | 2 | 0 | 0 | 6,482 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 29 | 3,445 | SH | DFND | 3 | 0 | 3,445 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,115 | 49,781 | SH | DFND | 1 | 35,948 | 6,287 | 7,546 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,844 | 82,353 | SH | DFND | 2 | 0 | 0 | 82,353 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,680 | 298,348 | SH | DFND | 3 | 0 | 298,348 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 64 | 2,862 | SH | DFND | 6 | 0 | 2,862 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38 | 1,693 | SH | DFND | 28 | 0 | 0 | 1,693 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 55,487 | 2,478,210 | SH | DFND | 43 | 0 | 0 | 2,478,210 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,088 | 48,602 | SH | DFND | 43, 01 | 0 | 0 | 48,602 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 19 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ELASTIC N V | ORD SHS | N14506104 | 296 | 5,312 | SH | DFND | 1 | 4,410 | 412 | 490 | |
ELASTIC N V | ORD SHS | N14506104 | 5,789 | 103,728 | SH | DFND | 2 | 0 | 0 | 103,728 | |
ELASTIC N V | ORD SHS | N14506104 | 2,080 | 37,269 | SH | DFND | 3 | 0 | 37,269 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 45 | 805 | SH | DFND | 28 | 44 | 0 | 761 | |
ELBIT SYS LTD | ORD | M3760D101 | 25 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
ELBIT SYS LTD | ORD | M3760D101 | 95 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
ELBIT SYS LTD | ORD | M3760D101 | 46 | 357 | SH | DFND | 3 | 0 | 357 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,429 | 11,195 | SH | DFND | 6 | 0 | 11,195 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 52 | 410 | SH | DFND | 28 | 0 | 0 | 410 | |
ELBIT SYS LTD | ORD | M3760D101 | 70 | 551 | SH | DFND | 88 | 0 | 551 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 61 | 9,924 | SH | DFND | 2 | 0 | 0 | 9,924 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,063 | 334,300 | SH | Call | DFND | 3 | 0 | 334,300 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 742 | 120,265 | SH | DFND | 3 | 0 | 120,265 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,515 | 569,759 | SH | DFND | 5 | 569,759 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13 | 2,032 | SH | DFND | 6 | 0 | 2,032 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 431 | 29,933 | SH | DFND | 1 | 28,680 | 0 | 1,253 | |
ELDORADO RESORTS INC | COM | 28470R102 | 60 | 4,159 | SH | DFND | 2 | 0 | 0 | 4,159 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14 | 1,000 | SH | Put | DFND | 3 | 0 | 1,000 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 287 | 19,906 | SH | DFND | 3 | 0 | 19,906 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 178 | 12,395 | SH | DFND | 43 | 0 | 0 | 12,395 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5 | 371 | SH | DFND | 43, 01 | 0 | 0 | 371 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 11 | 10,846 | SH | DFND | 3 | 0 | 10,846 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 399 | SH | DFND | 3 | 0 | 399 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,802 | 367,398 | SH | DFND | 1 | 320,086 | 42,466 | 4,846 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,034 | 140,102 | SH | DFND | 2 | 0 | 0 | 140,102 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,432 | 14,300 | SH | Call | DFND | 3 | 0 | 14,300 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,833 | 48,250 | SH | DFND | 3 | 0 | 48,250 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,041 | 10,389 | SH | DFND | 6 | 0 | 10,389 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 704 | 7,027 | SH | DFND | 28 | 3,517 | 0 | 3,510 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,203 | 481,213 | SH | DFND | 43 | 0 | 0 | 481,213 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,139 | 121,183 | SH | DFND | 43, 01 | 0 | 0 | 121,183 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 955 | 114,278 | SH | DFND | 1 | 98,922 | 12,359 | 2,997 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 937 | 112,082 | SH | DFND | 2 | 0 | 0 | 112,082 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 328 | 39,284 | SH | DFND | 3 | 0 | 39,284 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,985 | 237,421 | SH | DFND | 43 | 0 | 0 | 237,421 | |
ELEVATE CREDIT INC | COM | 28621V101 | 10 | 9,822 | SH | DFND | 1 | 9,803 | 19 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 653 | SH | DFND | 3 | 0 | 653 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 61 | 10,750 | SH | DFND | 1 | 3,234 | 16 | 7,500 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 272 | 47,610 | SH | DFND | 2 | 0 | 0 | 47,610 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 69 | 12,163 | SH | DFND | 3 | 0 | 12,163 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 92 | SH | DFND | 43 | 0 | 0 | 92 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 0 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 8 | 1,444 | SH | DFND | 3 | 0 | 1,444 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 65 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 129 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 10 | 4,890 | SH | DFND | 1 | 4,876 | 14 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 1,206 | SH | DFND | 3 | 0 | 1,206 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 13 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 237 | 32,072 | SH | DFND | 1 | 9,258 | 21,803 | 1,011 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 3,209 | 433,608 | SH | DFND | 2 | 0 | 0 | 433,608 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 405 | 54,691 | SH | DFND | 3 | 0 | 54,691 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 990 | 133,815 | SH | DFND | 6 | 0 | 133,815 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 6 | 817 | SH | DFND | 28 | 0 | 0 | 817 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,274 | 102,315 | SH | DFND | 1 | 98,320 | 1,692 | 2,303 | |
EMCOR GROUP INC | COM | 29084Q100 | 72 | 1,173 | SH | DFND | 2 | 0 | 0 | 1,173 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,195 | 84,722 | SH | DFND | 3 | 0 | 84,722 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,781 | 420,427 | SH | DFND | 43 | 0 | 0 | 420,427 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,180 | 51,857 | SH | DFND | 43, 01 | 0 | 0 | 51,857 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 14 | 5,252 | SH | DFND | 1 | 4,928 | 21 | 303 | |
EMERALD HOLDING INC | COM | 29103W104 | 212 | 81,672 | SH | DFND | 3 | 0 | 81,672 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,553 | 26,846 | SH | DFND | 1 | 14,326 | 11,080 | 1,440 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 74 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 652 | 11,262 | SH | DFND | 3 | 0 | 11,262 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,015 | 224,933 | SH | DFND | 43 | 0 | 0 | 224,933 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,339 | 23,146 | SH | DFND | 43, 01 | 0 | 0 | 23,146 | |
EMERSON ELEC CO | COM | 291011104 | 180,703 | 3,792,298 | SH | DFND | 1 | 3,673,973 | 80,634 | 37,691 | |
EMERSON ELEC CO | COM | 291011104 | 206,083 | 4,324,933 | SH | DFND | 2 | 0 | 0 | 4,324,933 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
EMERSON ELEC CO | COM | 291011104 | 9,467 | 198,672 | SH | DFND | 3 | 0 | 198,672 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 187 | 3,928 | SH | DFND | 6 | 0 | 3,928 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 598 | 12,558 | SH | DFND | 28 | 10,306 | 0 | 2,252 | |
EMERSON ELEC CO | COM | 291011104 | 208,797 | 4,381,896 | SH | DFND | 43 | 0 | 0 | 4,381,896 | |
EMERSON ELEC CO | COM | 291011104 | 598 | 12,540 | SH | DFND | 43, 01 | 0 | 0 | 12,540 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 6 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 1 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 67 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 93 | 10,394 | SH | DFND | 2 | 0 | 0 | 10,394 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 133 | 14,815 | SH | DFND | 1 | 10,419 | 0 | 4,396 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 38 | 4,287 | SH | DFND | 2 | 0 | 0 | 4,287 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 297 | 33,106 | SH | DFND | 3 | 0 | 33,106 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,388 | 378,125 | SH | DFND | 43 | 0 | 0 | 378,125 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,311 | 146,358 | SH | DFND | 43, 01 | 0 | 0 | 146,358 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 754 | 18,601 | SH | DFND | 1 | 7,823 | 10,382 | 396 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 945 | 23,327 | SH | DFND | 3 | 0 | 23,327 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 35 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
EMX RTY CORP | COM | 26873J107 | 1 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 339 | 131,987 | SH | DFND | 1 | 0 | 131,987 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 92 | 35,775 | SH | DFND | 2 | 0 | 0 | 35,775 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 203 | 78,991 | SH | DFND | 3 | 0 | 78,991 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 591 | 11,494 | SH | DFND | 1 | 5,628 | 5,214 | 652 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 986 | 19,179 | SH | DFND | 3 | 0 | 19,179 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16,059 | 552,053 | SH | DFND | 1 | 525,497 | 6,437 | 20,119 | |
ENBRIDGE INC | COM | 29250N105 | 79,506 | 2,733,113 | SH | DFND | 2 | 0 | 399 | 2,732,714 | |
ENBRIDGE INC | COM | 29250N105 | 11,425 | 392,755 | SH | DFND | 3 | 0 | 392,755 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,748 | 472,600 | SH | Call | DFND | 3 | 0 | 472,600 | 0 |
ENBRIDGE INC | COM | 29250N105 | 30,119 | 1,035,384 | SH | DFND | 5 | 1,035,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,648 | 56,661 | SH | DFND | 6 | 0 | 56,661 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 727 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 186 | 6,409 | SH | DFND | 28 | 1,402 | 0 | 5,007 | |
ENBRIDGE INC | COM | 29250N105 | 78,400 | 2,695,081 | SH | DFND | 43 | 0 | 0 | 2,695,081 | |
ENBRIDGE INC | COM | 29250N105 | 550 | 18,911 | SH | DFND | 88 | 0 | 18,911 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,846 | 132,218 | SH | DFND | 43, 01 | 0 | 0 | 132,218 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,508 | 86,022 | SH | DFND | 1 | 83,867 | 0 | 2,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 761 | 11,879 | SH | DFND | 2 | 0 | 0 | 11,879 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,288 | 51,354 | SH | DFND | 3 | 0 | 51,354 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 116 | 1,817 | SH | DFND | 28 | 662 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,884 | 45,045 | SH | DFND | 43 | 0 | 0 | 45,045 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 222 | 3,474 | SH | DFND | 43, 01 | 0 | 0 | 3,474 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,935 | 211,070 | SH | DFND | 1 | 22,862 | 187,814 | 394 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,573 | 110,049 | SH | DFND | 3 | 0 | 110,049 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 894 | 38,231 | SH | DFND | 43 | 0 | 0 | 38,231 | |
ENCORE CAP GROUP INC | NOTE 3.00 | 292554AF9 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ENCORE CAP GROUP INC | NOTE 3.00 | 292554AF9 | 4,884 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.25 | 292554AK8 | 3,430 | 4,007,000 | PRN | DFND | 3 | 0 | 4,007,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 902 | 21,479 | SH | DFND | 1 | 5,776 | 5,342 | 10,361 | |
ENCORE WIRE CORP | COM | 292562105 | 13 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ENCORE WIRE CORP | COM | 292562105 | 267 | 6,364 | SH | DFND | 3 | 0 | 6,364 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 186 | 4,418 | SH | DFND | 43 | 0 | 0 | 4,418 | |
ENDAVA PLC | ADS | 29260V105 | 6 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 145 | 108,054 | SH | DFND | 3 | 0 | 108,054 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 304 | 82,110 | SH | DFND | 1 | 25,907 | 49,566 | 6,637 | |
ENDO INTL PLC | SHS | G30401106 | 15 | 4,001 | SH | DFND | 2 | 0 | 0 | 4,001 | |
ENDO INTL PLC | SHS | G30401106 | 216 | 58,470 | SH | DFND | 3 | 0 | 58,470 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 5 | 7,590 | SH | DFND | 2 | 0 | 0 | 7,590 | |
ENDRA LIFE SCIENCES INC | *W EXP 99/ | 29273B112 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 29 | 15,078 | SH | DFND | 1 | 15,078 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 446 | 230,850 | SH | DFND | 2 | 0 | 0 | 230,850 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 47 | 24,119 | SH | DFND | 3 | 0 | 24,119 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 159 | 26,307 | SH | DFND | 1 | 23,014 | 392 | 2,901 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 1 | 175 | SH | DFND | 28 | 106 | 0 | 69 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 23 | 6,868 | SH | DFND | 1 | 4,391 | 0 | 2,477 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 21 | 6,350 | SH | DFND | 28 | 202 | 0 | 6,148 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,171 | 468,452 | SH | DFND | 1 | 389,587 | 76,284 | 2,581 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 778 | 25,718 | SH | DFND | 2 | 0 | 0 | 25,718 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,211 | 139,207 | SH | DFND | 3 | 0 | 139,207 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,550 | 249,597 | SH | DFND | 43 | 0 | 0 | 249,597 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 287 | 9,494 | SH | DFND | 43, 01 | 0 | 0 | 9,494 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV P | 29272W208 | 46 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV P | 29272W208 | 679 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 1 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4 | 3,176 | SH | DFND | 1 | 0 | 3,176 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 72 | 61,070 | SH | DFND | 2 | 0 | 0 | 61,070 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 1,375 | SH | DFND | 3 | 0 | 1,375 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 254 | SH | DFND | 6 | 0 | 254 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 95 | 12,802 | SH | DFND | 1 | 8,443 | 4,359 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
ENERGY RECOVERY INC | COM | 29270J100 | 192 | 25,802 | SH | DFND | 3 | 0 | 25,802 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 84,876 | 18,451,323 | SH | DFND | 1 | 1,950,686 | 16,348,217 | 152,420 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 33,617 | 7,308,052 | SH | DFND | 2 | 0 | 0 | 7,308,052 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 35,756 | 7,772,950 | SH | DFND | 3 | 0 | 7,772,950 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1,840 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 558 | 121,400 | SH | DFND | 28 | 0 | 0 | 121,400 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 5 | 1,188 | SH | DFND | 43 | 0 | 0 | 1,188 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 772 | 46,652 | SH | DFND | 1 | 31,040 | 13,638 | 1,974 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 165 | 9,963 | SH | DFND | 3 | 0 | 9,963 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,511 | 91,321 | SH | DFND | 43 | 0 | 0 | 91,321 | |
ENERPLUS CORP | COM | 292766102 | 22 | 15,153 | SH | DFND | 1 | 274 | 11,050 | 3,829 | |
ENERPLUS CORP | COM | 292766102 | 38 | 25,767 | SH | DFND | 2 | 0 | 0 | 25,767 | |
ENERPLUS CORP | COM | 292766102 | 181 | 122,335 | SH | DFND | 3 | 0 | 122,335 | 0 | |
ENERPLUS CORP | COM | 292766102 | 50 | 33,881 | SH | DFND | 5 | 33,881 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERPLUS CORP | COM | 292766102 | 202 | 136,678 | SH | DFND | 43 | 0 | 0 | 136,678 | |
ENERPLUS CORP | COM | 292766102 | 21 | 14,368 | SH | DFND | 43, 01 | 0 | 0 | 14,368 | |
ENERSYS | COM | 29275Y102 | 184 | 3,715 | SH | DFND | 1 | 2,923 | 0 | 792 | |
ENERSYS | COM | 29275Y102 | 16 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
ENERSYS | COM | 29275Y102 | 358 | 7,236 | SH | DFND | 3 | 0 | 7,236 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENERSYS | COM | 29275Y102 | 13,204 | 266,643 | SH | DFND | 43 | 0 | 0 | 266,643 | |
ENERSYS | COM | 29275Y102 | 2,321 | 46,869 | SH | DFND | 43, 01 | 0 | 0 | 46,869 | |
ENI S P A | SPONSORED | 26874R108 | 674 | 33,999 | SH | DFND | 1 | 25,350 | 0 | 8,649 | |
ENI S P A | SPONSORED | 26874R108 | 861 | 43,464 | SH | DFND | 2 | 0 | 0 | 43,464 | |
ENI S P A | SPONSORED | 26874R108 | 122 | 6,167 | SH | DFND | 28 | 408 | 0 | 5,759 | |
ENI S P A | SPONSORED | 26874R108 | 2,931 | 147,864 | SH | DFND | 43 | 0 | 0 | 147,864 | |
ENI S P A | SPONSORED | 26874R108 | 646 | 32,593 | SH | DFND | 43, 01 | 0 | 0 | 32,593 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 18 | 16,263 | SH | DFND | 1 | 15,063 | 0 | 1,200 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 658 | 597,888 | SH | DFND | 2 | 0 | 0 | 597,888 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,658 | 1,507,078 | SH | DFND | 3 | 0 | 1,507,078 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 0 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
ENNIS INC | COM | 293389102 | 635 | 33,818 | SH | DFND | 1 | 33,818 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 383 | 20,386 | SH | DFND | 2 | 0 | 0 | 20,386 | |
ENNIS INC | COM | 293389102 | 2,147 | 114,332 | SH | DFND | 3 | 0 | 114,332 | 0 | |
ENNIS INC | COM | 293389102 | 2,754 | 146,654 | SH | DFND | 43 | 0 | 0 | 146,654 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 10 | 3,189 | SH | DFND | 1 | 2,526 | 663 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 406 | SH | DFND | 3 | 0 | 406 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 625 | 43,133 | SH | DFND | 1 | 32,034 | 10,664 | 435 | |
ENOVA INTL INC | COM | 29357K103 | 637 | 43,954 | SH | DFND | 3 | 0 | 43,954 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,587 | 49,154 | SH | DFND | 1 | 47,643 | 1,511 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 575 | 17,799 | SH | DFND | 2 | 0 | 0 | 17,799 | |
ENPHASE ENERGY INC | COM | 29355A107 | 697 | 21,573 | SH | DFND | 3 | 0 | 21,573 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 322 | 8,143 | SH | DFND | 1 | 2,601 | 5,286 | 256 | |
ENPRO INDS INC | COM | 29355X107 | 39 | 995 | SH | DFND | 2 | 0 | 0 | 995 | |
ENPRO INDS INC | COM | 29355X107 | 283 | 7,143 | SH | DFND | 3 | 0 | 7,143 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,340 | 33,855 | SH | DFND | 43 | 0 | 0 | 33,855 | |
ENPRO INDS INC | COM | 29355X107 | 580 | 14,662 | SH | DFND | 43, 01 | 0 | 0 | 14,662 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,102 | 29,296 | SH | DFND | 1 | 15,381 | 12,718 | 1,197 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ENSIGN GROUP INC | COM | 29358P101 | 474 | 12,612 | SH | DFND | 3 | 0 | 12,612 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 280 | SH | DFND | 28 | 25 | 0 | 255 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,035 | 187,058 | SH | DFND | 43 | 0 | 0 | 187,058 | |
ENSIGN GROUP INC | COM | 29358P101 | 176 | 4,680 | SH | DFND | 43, 01 | 0 | 0 | 4,680 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 446 | 2,806 | SH | DFND | 1 | 2,534 | 3 | 269 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 365 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 352 | 2,210 | SH | DFND | 3 | 0 | 2,210 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,525 | 22,160 | SH | DFND | 43 | 0 | 0 | 22,160 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,459 | 144,273 | SH | DFND | 1 | 137,351 | 2,154 | 4,768 | |
ENTEGRIS INC | COM | 29362U104 | 511 | 11,410 | SH | DFND | 2 | 0 | 0 | 11,410 | |
ENTEGRIS INC | COM | 29362U104 | 1,214 | 27,113 | SH | DFND | 3 | 0 | 27,113 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 61 | 1,355 | SH | DFND | 28 | 1,355 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 54,496 | 1,217,251 | SH | DFND | 43 | 0 | 0 | 1,217,251 | |
ENTEGRIS INC | COM | 29362U104 | 6,344 | 141,710 | SH | DFND | 43, 01 | 0 | 0 | 141,710 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 24 | 14,325 | SH | DFND | 1 | 7,957 | 56 | 6,312 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 70 | 41,096 | SH | DFND | 3 | 0 | 41,096 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,653 | 145,293 | SH | DFND | 1 | 121,308 | 13,267 | 10,718 | |
ENTERGY CORP NEW | COM | 29364G103 | 117,129 | 1,246,456 | SH | DFND | 2 | 0 | 1 | 1,246,455 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,480 | 122,164 | SH | DFND | 3 | 0 | 122,164 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 999 | 10,630 | SH | DFND | 6 | 0 | 10,630 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 157 | 1,673 | SH | DFND | 28 | 268 | 0 | 1,405 | |
ENTERGY CORP NEW | COM | 29364G103 | 357,167 | 3,800,862 | SH | DFND | 43 | 0 | 0 | 3,800,862 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,301 | 67,052 | SH | DFND | 43, 01 | 0 | 0 | 67,052 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 257 | 9,516 | SH | DFND | 1 | 2,352 | 7,164 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 262 | 9,693 | SH | DFND | 3 | 0 | 9,693 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 335 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 29 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 170 | 6,095 | SH | DFND | 3 | 0 | 6,095 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,898 | 175,487 | SH | DFND | 43 | 0 | 0 | 175,487 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306,762 | 21,451,911 | SH | DFND | 1 | 3,423,115 | 17,959,149 | 69,647 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,549 | 5,143,261 | SH | DFND | 2 | 0 | 0 | 5,143,261 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,944 | 3,702,357 | SH | DFND | 3 | 0 | 3,702,357 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342 | 23,945 | SH | DFND | 6 | 0 | 23,945 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 892 | 62,386 | SH | DFND | 28 | 36,386 | 0 | 26,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 178 | SH | DFND | 43 | 0 | 0 | 178 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 2,286 | SH | DFND | 1 | 0 | 45 | 2,241 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,199 | 22,290 | SH | DFND | 1 | 21,763 | 0 | 527 | |
ENVESTNET INC | COM | 29404K106 | 166 | 3,085 | SH | DFND | 2 | 0 | 0 | 3,085 | |
ENVESTNET INC | COM | 29404K106 | 465 | 8,645 | SH | DFND | 3 | 0 | 8,645 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,763 | 181,529 | SH | DFND | 43 | 0 | 0 | 181,529 | |
ENVESTNET INC | COM | 29404K106 | 2,887 | 53,685 | SH | DFND | 43, 01 | 0 | 0 | 53,685 | |
ENVESTNET INC | NOTE 1.75 | 29404KAB2 | 701 | 686,000 | PRN | DFND | 3 | 0 | 686,000 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 953 | 63,771 | SH | DFND | 1 | 54,632 | 0 | 9,139 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 233 | 15,591 | SH | DFND | 2 | 0 | 0 | 15,591 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 855 | 57,230 | SH | DFND | 3 | 0 | 57,230 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 166 | SH | DFND | 28 | 166 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,478 | 433,633 | SH | DFND | 43 | 0 | 0 | 433,633 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 258 | 17,246 | SH | DFND | 43, 01 | 0 | 0 | 17,246 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 184 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 641 | SH | DFND | 3 | 0 | 641 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EOG RES INC | COM | 26875P101 | 34,496 | 960,345 | SH | DFND | 1 | 855,592 | 96,646 | 8,107 | |
EOG RES INC | COM | 26875P101 | 5,966 | 166,081 | SH | DFND | 2 | 0 | 250 | 165,831 | |
EOG RES INC | COM | 26875P101 | 74 | 2,063 | SH | DFND | 3 | 0 | 2,063 | 0 | |
EOG RES INC | COM | 26875P101 | 350 | 9,754 | SH | DFND | 6 | 0 | 9,754 | 0 | |
EOG RES INC | COM | 26875P101 | 459 | 12,770 | SH | DFND | 28 | 12,221 | 0 | 549 | |
EOG RES INC | COM | 26875P101 | 30,428 | 847,105 | SH | DFND | 43 | 0 | 0 | 847,105 | |
EOG RES INC | COM | 26875P101 | 5,998 | 166,990 | SH | DFND | 43, 01 | 0 | 0 | 166,990 | |
EPAM SYS INC | COM | 29414B104 | 3,043 | 16,388 | SH | DFND | 1 | 13,780 | 1,964 | 644 | |
EPAM SYS INC | COM | 29414B104 | 36,321 | 195,630 | SH | DFND | 2 | 0 | 0 | 195,630 | |
EPAM SYS INC | COM | 29414B104 | 9,992 | 53,821 | SH | DFND | 3 | 0 | 53,821 | 0 | |
EPAM SYS INC | COM | 29414B104 | 61 | 328 | SH | DFND | 28 | 198 | 0 | 130 | |
EPAM SYS INC | COM | 29414B104 | 16,217 | 87,346 | SH | DFND | 43 | 0 | 0 | 87,346 | |
EPAM SYS INC | COM | 29414B104 | 8,166 | 43,982 | SH | DFND | 43, 01 | 0 | 0 | 43,982 | |
EPIZYME INC | COM | 29428V104 | 702 | 45,274 | SH | DFND | 1 | 21,895 | 21,081 | 2,298 | |
EPIZYME INC | COM | 29428V104 | 47 | 3,008 | SH | DFND | 2 | 0 | 0 | 3,008 | |
EPIZYME INC | COM | 29428V104 | 336 | 21,634 | SH | DFND | 3 | 0 | 21,634 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EPLUS INC | COM | 294268107 | 516 | 8,243 | SH | DFND | 1 | 4,224 | 3,813 | 206 | |
EPLUS INC | COM | 294268107 | 6 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
EPLUS INC | COM | 294268107 | 200 | 3,195 | SH | DFND | 3 | 0 | 3,195 | 0 | |
EPLUS INC | COM | 294268107 | 2,419 | 38,633 | SH | DFND | 43 | 0 | 0 | 38,633 | |
EPLUS INC | COM | 294268107 | 394 | 6,294 | SH | DFND | 43, 01 | 0 | 0 | 6,294 | |
EPR PPTYS | COM SH BEN | 26884U109 | 372 | 15,370 | SH | DFND | 1 | 11,880 | 11 | 3,479 | |
EPR PPTYS | COM SH BEN | 26884U109 | 14,392 | 594,232 | SH | DFND | 2 | 0 | 0 | 594,232 | |
EPR PPTYS | COM SH BEN | 26884U109 | 34,984 | 1,444,419 | SH | DFND | 3 | 0 | 1,444,419 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 4 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 886 | 36,565 | SH | DFND | 43 | 0 | 0 | 36,565 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 22 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 15,853 | 1,343,475 | SH | DFND | 1 | 12,504 | 1,323,130 | 7,841 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 2,989 | 253,307 | SH | DFND | 2 | 0 | 0 | 253,307 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 9,580 | 811,900 | SH | Put | DFND | 3 | 0 | 811,900 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 12,690 | 1,075,397 | SH | DFND | 3 | 0 | 1,075,397 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
EQT CORPORATION | COM | 26884L109 | 2,068 | 292,534 | SH | DFND | 1 | 101,305 | 181,625 | 9,604 | |
EQT CORPORATION | COM | 26884L109 | 151 | 21,299 | SH | DFND | 2 | 0 | 0 | 21,299 | |
EQT CORPORATION | COM | 26884L109 | 1,713 | 242,226 | SH | DFND | 3 | 0 | 242,226 | 0 | |
EQT CORPORATION | COM | 26884L109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EQT CORPORATION | COM | 26884L109 | 111 | 15,747 | SH | DFND | 28 | 600 | 0 | 15,147 | |
EQT CORPORATION | COM | 26884L109 | 2,496 | 352,999 | SH | DFND | 43 | 0 | 0 | 352,999 | |
EQT CORPORATION | COM | 26884L109 | 290 | 40,970 | SH | DFND | 43, 01 | 0 | 0 | 40,970 | |
EQUIFAX INC | COM | 294429105 | 16,392 | 137,231 | SH | DFND | 1 | 118,680 | 16,955 | 1,596 | |
EQUIFAX INC | COM | 294429105 | 33,360 | 279,276 | SH | DFND | 2 | 0 | 21 | 279,255 | |
EQUIFAX INC | COM | 294429105 | 3,721 | 31,151 | SH | DFND | 3 | 0 | 31,151 | 0 | |
EQUIFAX INC | COM | 294429105 | 155 | 1,301 | SH | DFND | 28 | 111 | 0 | 1,190 | |
EQUIFAX INC | COM | 294429105 | 10,605 | 88,784 | SH | DFND | 43 | 0 | 0 | 88,784 | |
EQUIFAX INC | COM | 294429105 | 455 | 3,809 | SH | DFND | 43, 01 | 0 | 0 | 3,809 | |
EQUINIX INC | COM | 29444U700 | 65,167 | 104,338 | SH | DFND | 1 | 102,917 | 219 | 1,202 | |
EQUINIX INC | COM | 29444U700 | 92,391 | 147,928 | SH | DFND | 2 | 0 | 0 | 147,928 | |
EQUINIX INC | COM | 29444U700 | 37,404 | 59,888 | SH | DFND | 3 | 0 | 59,888 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,452 | 2,324 | SH | DFND | 6 | 0 | 2,324 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,653 | 4,247 | SH | DFND | 28 | 3,087 | 0 | 1,160 | |
EQUINIX INC | COM | 29444U700 | 257,368 | 412,073 | SH | DFND | 43 | 0 | 0 | 412,073 | |
EQUINIX INC | COM | 29444U700 | 24,130 | 38,634 | SH | DFND | 43, 01 | 0 | 0 | 38,634 | |
EQUINOR ASA | SPONSORED | 29446M102 | 6,245 | 512,738 | SH | DFND | 1 | 20,089 | 0 | 492,649 | |
EQUINOR ASA | SPONSORED | 29446M102 | 729 | 59,839 | SH | DFND | 2 | 0 | 0 | 59,839 | |
EQUINOR ASA | SPONSORED | 29446M102 | 28 | 2,276 | SH | DFND | 3 | 0 | 2,276 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 2,767 | 227,188 | SH | DFND | 6 | 0 | 227,188 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 188 | 15,412 | SH | DFND | 28 | 331 | 0 | 15,081 | |
EQUINOR ASA | SPONSORED | 29446M102 | 23,022 | 1,890,156 | SH | DFND | 43 | 0 | 0 | 1,890,156 | |
EQUINOR ASA | SPONSORED | 29446M102 | 381 | 31,242 | SH | DFND | 43, 01 | 0 | 0 | 31,242 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,002 | 452,864 | SH | DFND | 3 | 0 | 452,864 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 15,719 | 1,087,816 | SH | DFND | 1 | 96,181 | 74,237 | 917,398 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,277 | 226,789 | SH | DFND | 2 | 0 | 0 | 226,789 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,070 | 558,490 | SH | DFND | 3 | 0 | 558,490 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 278 | 19,237 | SH | DFND | 28 | 0 | 0 | 19,237 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23,709 | 1,640,779 | SH | DFND | 43 | 0 | 0 | 1,640,779 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 629 | 43,535 | SH | DFND | 43, 01 | 0 | 0 | 43,535 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 498 | 99,017 | SH | DFND | 1 | 94,951 | 0 | 4,066 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 134 | 26,645 | SH | DFND | 2 | 0 | 0 | 26,645 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 163 | 32,450 | SH | DFND | 3 | 0 | 32,450 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 37 | 7,366 | SH | DFND | 28 | 0 | 0 | 7,366 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 721 | 143,282 | SH | DFND | 43 | 0 | 0 | 143,282 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 60 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 157 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 42 | 2,428 | SH | DFND | 3 | 0 | 2,428 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 313 | 9,863 | SH | DFND | 1 | 7,293 | 22 | 2,548 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 23,645 | 745,652 | SH | DFND | 2 | 0 | 0 | 745,652 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 2,965 | 93,507 | SH | DFND | 3 | 0 | 93,507 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 4,215 | 132,914 | SH | DFND | 43 | 0 | 0 | 132,914 | |
EQUITY COMWLTH | CUM PFD S | 294628201 | 26 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,222 | 56,060 | SH | DFND | 1 | 50,658 | 3,795 | 1,607 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,078 | 210,124 | SH | DFND | 2 | 0 | 0 | 210,124 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,421 | 181,300 | SH | DFND | 3 | 0 | 181,300 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 239 | 4,153 | SH | DFND | 6 | 0 | 4,153 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34 | 583 | SH | DFND | 28 | 0 | 0 | 583 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,261 | 613,448 | SH | DFND | 43 | 0 | 0 | 613,448 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 609 | 10,597 | SH | DFND | 43, 01 | 0 | 0 | 10,597 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,112 | 115,255 | SH | DFND | 1 | 108,773 | 1,708 | 4,774 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,510 | 154,101 | SH | DFND | 2 | 0 | 50 | 154,051 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,548 | 332,976 | SH | DFND | 3 | 0 | 332,976 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 422 | 6,843 | SH | DFND | 28 | 532 | 0 | 6,311 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64,437 | 1,044,186 | SH | DFND | 43 | 0 | 0 | 1,044,186 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,858 | 78,722 | SH | DFND | 43, 01 | 0 | 0 | 78,722 | |
ERA GROUP INC | COM | 26885G109 | 126 | 23,618 | SH | DFND | 1 | 18,569 | 5,036 | 13 | |
ERA GROUP INC | COM | 26885G109 | 8 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
ERA GROUP INC | COM | 26885G109 | 8 | 1,479 | SH | DFND | 3 | 0 | 1,479 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 6,196 | 765,896 | SH | DFND | 1 | 695,705 | 0 | 70,191 | |
ERICSSON | ADR B SEK | 294821608 | 7,738 | 956,523 | SH | DFND | 2 | 0 | 0 | 956,523 | |
ERICSSON | ADR B SEK | 294821608 | 79 | 9,707 | SH | DFND | 28 | 1,030 | 0 | 8,677 | |
ERICSSON | ADR B SEK | 294821608 | 20,329 | 2,512,913 | SH | DFND | 43 | 0 | 0 | 2,512,913 | |
ERICSSON | ADR B SEK | 294821608 | 1,183 | 146,188 | SH | DFND | 43, 01 | 0 | 0 | 146,188 | |
ERIE INDTY CO | CL A | 29530P102 | 788 | 5,313 | SH | DFND | 1 | 2,573 | 2,300 | 440 | |
ERIE INDTY CO | CL A | 29530P102 | 659 | 4,443 | SH | DFND | 2 | 0 | 0 | 4,443 | |
ERIE INDTY CO | CL A | 29530P102 | 2,323 | 15,669 | SH | DFND | 3 | 0 | 15,669 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 11 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 493 | 298,823 | SH | DFND | 2 | 0 | 0 | 298,823 | |
EROS INTL PLC | SHS NEW | G3788M114 | 24 | 14,635 | SH | DFND | 3 | 0 | 14,635 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ESCALADE INC | COM | 296056104 | 93 | 15,609 | SH | DFND | 1 | 15,603 | 6 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 306 | SH | DFND | 3 | 0 | 306 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,395 | 18,371 | SH | DFND | 1 | 9,196 | 6,613 | 2,562 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 48 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 327 | 4,305 | SH | DFND | 3 | 0 | 4,305 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,832 | 50,481 | SH | DFND | 43 | 0 | 0 | 50,481 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 395 | 12,515 | SH | DFND | 1 | 11,876 | 0 | 639 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 128 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 221 | 6,996 | SH | DFND | 3 | 0 | 6,996 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 18 | 1,218 | SH | DFND | 1 | 1,212 | 6 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 45 | 2,982 | SH | DFND | 3 | 0 | 2,982 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 84 | 6,148 | SH | DFND | 1 | 6,144 | 4 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 9 | 629 | SH | DFND | 3 | 0 | 629 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,356 | 51,463 | SH | DFND | 1 | 48,665 | 14 | 2,784 | |
ESSENT GROUP LTD | COM | G3198U102 | 328 | 12,448 | SH | DFND | 2 | 0 | 0 | 12,448 | |
ESSENT GROUP LTD | COM | G3198U102 | 515 | 19,557 | SH | DFND | 3 | 0 | 19,557 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,615 | 213,188 | SH | DFND | 43 | 0 | 0 | 213,188 | |
ESSENT GROUP LTD | COM | G3198U102 | 896 | 34,017 | SH | DFND | 43, 01 | 0 | 0 | 34,017 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 92 | 7,056 | SH | DFND | 1 | 6,088 | 0 | 968 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,316 | 560,156 | SH | DFND | 2 | 0 | 0 | 560,156 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 524 | 40,156 | SH | DFND | 3 | 0 | 40,156 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 171 | 13,098 | SH | DFND | 43 | 0 | 0 | 13,098 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,153 | 175,747 | SH | DFND | 1 | 163,044 | 8,227 | 4,476 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,736 | 263,790 | SH | DFND | 2 | 0 | 0 | 263,790 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,534 | 135,972 | SH | DFND | 3 | 0 | 135,972 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 29 | 712 | SH | DFND | 28 | 712 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 466 | 11,460 | SH | DFND | 43 | 0 | 0 | 11,460 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 310 | 5,789 | SH | DFND | 2 | 0 | 0 | 5,789 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 4,627 | 86,380 | SH | DFND | 3 | 0 | 86,380 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,814 | 12,776 | SH | DFND | 1 | 11,418 | 295 | 1,063 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,742 | 26,073 | SH | DFND | 2 | 0 | 0 | 26,073 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,780 | 67,110 | SH | DFND | 3 | 0 | 67,110 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 331 | 1,501 | SH | DFND | 6 | 0 | 1,501 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 200 | 907 | SH | DFND | 28 | 0 | 0 | 907 | |
ESSEX PPTY TR INC | COM | 297178105 | 31,584 | 143,407 | SH | DFND | 43 | 0 | 0 | 143,407 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,293 | 5,873 | SH | DFND | 43, 01 | 0 | 0 | 5,873 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 233 | 16,128 | SH | DFND | 3 | 0 | 16,128 | 0 | |
ETF MANAGERS TR | PRIME JUNI | 26924G102 | 124 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 343 | 9,607 | SH | DFND | 1 | 9,607 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 268 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 67 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 7 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 50 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 90 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 1 | 78 | SH | DFND | 43 | 0 | 0 | 78 | |
ETF MANAGERS TR | AI POWERED | 26924G813 | 86 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922A289 | 99 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE | 26922A503 | 54 | 2,389 | SH | DFND | 2 | 0 | 0 | 2,389 | |
ETFIS SER TR I | VIRTUS NEW | 26923G707 | 24 | 1,069 | SH | DFND | 2 | 0 | 0 | 1,069 | |
ETFIS SER TR I | VIRTUS INF | 26923G822 | 105 | 8,275 | SH | DFND | 1 | 8,275 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 280 | 27,398 | SH | DFND | 1 | 18,620 | 8,234 | 544 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 98 | 9,631 | SH | DFND | 3 | 0 | 9,631 | 0 | |
ETSY INC | COM | 29786A106 | 31,339 | 815,275 | SH | DFND | 1 | 178,742 | 633,798 | 2,735 | |
ETSY INC | COM | 29786A106 | 79 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
ETSY INC | COM | 29786A106 | 4,753 | 123,650 | SH | DFND | 3 | 0 | 123,650 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ETSY INC | COM | 29786A106 | 113 | 2,938 | SH | DFND | 28 | 1,057 | 0 | 1,881 | |
ETSY INC | COM | 29786A106 | 8,239 | 214,331 | SH | DFND | 43 | 0 | 0 | 214,331 | |
ETSY INC | COM | 29786A106 | 3,278 | 85,271 | SH | DFND | 43, 01 | 0 | 0 | 85,271 | |
ETSY INC | NOTE | 29786AAC0 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ETSY INC | NOTE | 29786AAC0 | 31 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 69 | 6,080 | SH | DFND | 3 | 0 | 6,080 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 297 | 26,321 | SH | DFND | 6 | 0 | 26,321 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,659 | 54,354 | SH | DFND | 1 | 48,819 | 5,500 | 35 | |
EURONET WORLDWIDE INC | COM | 298736109 | 310 | 3,619 | SH | DFND | 2 | 0 | 0 | 3,619 | |
EURONET WORLDWIDE INC | COM | 298736109 | 943 | 11,002 | SH | DFND | 3 | 0 | 11,002 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 49 | 576 | SH | DFND | 28 | 576 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,175 | 165,368 | SH | DFND | 43 | 0 | 0 | 165,368 | |
EURONET WORLDWIDE INC | COM | 298736109 | 439 | 5,118 | SH | DFND | 43, 01 | 0 | 0 | 5,118 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 68 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 1 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 47 | 6,673 | SH | DFND | 2 | 0 | 0 | 6,673 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 44 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 67 | 2,741 | SH | DFND | 3 | 0 | 2,741 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 11 | 2,968 | SH | DFND | 1 | 2,955 | 13 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 2 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 682 | 93,369 | SH | DFND | 1 | 75,272 | 17,954 | 143 | |
EVENTBRITE INC | COM CL A | 29975E109 | 140 | 19,166 | SH | DFND | 3 | 0 | 19,166 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,106 | 48,004 | SH | DFND | 1 | 26,253 | 21,500 | 251 | |
EVERBRIDGE INC | COM | 29978A104 | 12,904 | 121,320 | SH | DFND | 2 | 0 | 0 | 121,320 | |
EVERBRIDGE INC | COM | 29978A104 | 728 | 6,847 | SH | DFND | 3 | 0 | 6,847 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 14,161 | 133,140 | SH | DFND | 43 | 0 | 0 | 133,140 | |
EVERBRIDGE INC | COM | 29978A104 | 2,968 | 27,903 | SH | DFND | 43, 01 | 0 | 0 | 27,903 | |
EVERBRIDGE INC | NOTE 1.50 | 29978AAA2 | 15,249 | 4,837,000 | PRN | DFND | 3 | 0 | 4,837,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,002 | 21,758 | SH | DFND | 1 | 17,120 | 2,191 | 2,447 | |
EVERCORE INC | CLASS A | 29977A105 | 435 | 9,447 | SH | DFND | 2 | 0 | 0 | 9,447 | |
EVERCORE INC | CLASS A | 29977A105 | 512 | 11,121 | SH | DFND | 3 | 0 | 11,121 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,967 | 151,263 | SH | DFND | 43 | 0 | 0 | 151,263 | |
EVERCORE INC | CLASS A | 29977A105 | 226 | 4,898 | SH | DFND | 43, 01 | 0 | 0 | 4,898 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,467 | 23,217 | SH | DFND | 1 | 13,004 | 9,391 | 822 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 616 | 3,203 | SH | DFND | 2 | 0 | 0 | 3,203 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,295 | 27,516 | SH | DFND | 3 | 0 | 27,516 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 53 | 273 | SH | DFND | 28 | 35 | 0 | 238 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,786 | 97,628 | SH | DFND | 43 | 0 | 0 | 97,628 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,928 | 15,217 | SH | DFND | 43, 01 | 0 | 0 | 15,217 | |
EVERGY INC | COM | 30034W106 | 12,227 | 222,115 | SH | DFND | 1 | 147,097 | 65,889 | 9,129 | |
EVERGY INC | COM | 30034W106 | 21,252 | 386,055 | SH | DFND | 2 | 0 | 0 | 386,055 | |
EVERGY INC | COM | 30034W106 | 6,368 | 115,672 | SH | DFND | 3 | 0 | 115,672 | 0 | |
EVERGY INC | COM | 30034W106 | 152 | 2,758 | SH | DFND | 28 | 79 | 0 | 2,679 | |
EVERGY INC | COM | 30034W106 | 7,344 | 133,412 | SH | DFND | 43 | 0 | 0 | 133,412 | |
EVERGY INC | COM | 30034W106 | 2,400 | 43,597 | SH | DFND | 43, 01 | 0 | 0 | 43,597 | |
EVERI HLDGS INC | COM | 30034T103 | 136 | 41,202 | SH | DFND | 1 | 33,451 | 26 | 7,725 | |
EVERI HLDGS INC | COM | 30034T103 | 70 | 21,093 | SH | DFND | 2 | 0 | 0 | 21,093 | |
EVERI HLDGS INC | COM | 30034T103 | 59 | 17,899 | SH | DFND | 3 | 0 | 17,899 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,092 | 330,788 | SH | DFND | 43 | 0 | 0 | 330,788 | |
EVERI HLDGS INC | COM | 30034T103 | 163 | 49,516 | SH | DFND | 43, 01 | 0 | 0 | 49,516 | |
EVERQUOTE INC | COM CL A | 30041R108 | 133 | 5,066 | SH | DFND | 1 | 3,709 | 1,357 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,061 | 40,437 | SH | DFND | 2 | 0 | 0 | 40,437 | |
EVERQUOTE INC | COM CL A | 30041R108 | 429 | 16,346 | SH | DFND | 3 | 0 | 16,346 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35,099 | 448,782 | SH | DFND | 1 | 400,018 | 38,068 | 10,696 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,009 | 166,332 | SH | DFND | 2 | 0 | 0 | 166,332 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,500 | 19,177 | SH | DFND | 3 | 0 | 19,177 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 65 | 831 | SH | DFND | 28 | 366 | 0 | 465 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50,563 | 646,502 | SH | DFND | 43 | 0 | 0 | 646,502 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,634 | 238,261 | SH | DFND | 43, 01 | 0 | 0 | 238,261 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
EVERTEC INC | COM | 30040P103 | 805 | 35,396 | SH | DFND | 1 | 15,545 | 19,183 | 668 | |
EVERTEC INC | COM | 30040P103 | 3 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
EVERTEC INC | COM | 30040P103 | 553 | 24,330 | SH | DFND | 3 | 0 | 24,330 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,994 | 219,725 | SH | DFND | 43 | 0 | 0 | 219,725 | |
EVERTEC INC | COM | 30040P103 | 1,099 | 48,334 | SH | DFND | 43, 01 | 0 | 0 | 48,334 | |
EVI INDUSTRIES INC | COM | 26929N102 | 17 | 1,055 | SH | DFND | 1 | 1,051 | 4 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 174 | 11,374 | SH | DFND | 1 | 9,237 | 0 | 2,137 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
EVO PMTS INC | CL A COM | 26927E104 | 104 | 6,793 | SH | DFND | 3 | 0 | 6,793 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,462 | 95,564 | SH | DFND | 43 | 0 | 0 | 95,564 | |
EVO PMTS INC | CL A COM | 26927E104 | 306 | 20,020 | SH | DFND | 43, 01 | 0 | 0 | 20,020 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 28 | 5,248 | SH | DFND | 1 | 4,798 | 450 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 14 | 2,561 | SH | DFND | 3 | 0 | 2,561 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 384 | 325,104 | SH | DFND | 6 | 0 | 325,104 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 50 | 9,220 | SH | DFND | 1 | 5,953 | 0 | 3,267 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 856 | SH | DFND | 2 | 0 | 0 | 856 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 405 | 74,656 | SH | DFND | 3 | 0 | 74,656 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,032 | 558,368 | SH | DFND | 43 | 0 | 0 | 558,368 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 630 | 116,028 | SH | DFND | 43, 01 | 0 | 0 | 116,028 | |
EVOLUS INC | COM | 30052C107 | 18 | 4,291 | SH | DFND | 1 | 3,380 | 911 | 0 | |
EVOLUS INC | COM | 30052C107 | 11 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
EVOLUS INC | COM | 30052C107 | 283 | 68,240 | SH | DFND | 3 | 0 | 68,240 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 273 | 104,578 | SH | DFND | 1 | 22,632 | 80,064 | 1,882 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 246 | 94,435 | SH | DFND | 3 | 0 | 94,435 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,098 | 365,552 | SH | DFND | 1 | 365,384 | 168 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 30 | 2,707 | SH | DFND | 2 | 0 | 0 | 2,707 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 531 | 47,349 | SH | DFND | 3 | 0 | 47,349 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 31 | 2,748 | SH | DFND | 28 | 2,748 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 530 | 47,268 | SH | DFND | 43 | 0 | 0 | 47,268 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,564 | 216,627 | SH | DFND | 1 | 212,865 | 1,693 | 2,069 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,755 | 306,116 | SH | DFND | 2 | 0 | 0 | 306,116 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,088 | 36,000 | SH | Put | DFND | 3 | 0 | 36,000 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,301 | 56,908 | SH | DFND | 3 | 0 | 56,908 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 944 | 16,274 | SH | DFND | 6 | 0 | 16,274 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54 | 935 | SH | DFND | 28 | 935 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,483 | 301,430 | SH | DFND | 43 | 0 | 0 | 301,430 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,522 | 319,350 | SH | DFND | 43, 01 | 0 | 0 | 319,350 | |
EXACT SCIENCES CORP | NOTE 1.00 | 30063PAA3 | 9,115 | 8,406,000 | PRN | DFND | 3 | 0 | 8,406,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAB1 | 1,309 | 1,558,000 | PRN | DFND | 3 | 0 | 1,558,000 | 0 | |
EXAGEN INC | COM | 30068X103 | 15 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 5 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 10 | 3,541 | SH | DFND | 1 | 1,490 | 17 | 2,034 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 144 | 52,075 | SH | DFND | 3 | 0 | 52,075 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 434 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 125 | 3,735 | SH | DFND | 2 | 0 | 0 | 3,735 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 1,391 | SH | DFND | 3 | 0 | 1,391 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,131 | 65,671 | SH | DFND | 1 | 38,777 | 14,956 | 11,938 | |
EXELIXIS INC | COM | 30161Q104 | 886 | 51,429 | SH | DFND | 2 | 0 | 0 | 51,429 | |
EXELIXIS INC | COM | 30161Q104 | 362 | 21,000 | SH | Call | DFND | 3 | 0 | 21,000 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,080 | 62,698 | SH | DFND | 3 | 0 | 62,698 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 75 | 4,334 | SH | DFND | 28 | 98 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 4,913 | 285,300 | SH | DFND | 43 | 0 | 0 | 285,300 | |
EXELIXIS INC | COM | 30161Q104 | 3,502 | 203,378 | SH | DFND | 43, 01 | 0 | 0 | 203,378 | |
EXELON CORP | COM | 30161N101 | 26,864 | 729,806 | SH | DFND | 1 | 559,742 | 147,561 | 22,503 | |
EXELON CORP | COM | 30161N101 | 61,103 | 1,659,967 | SH | DFND | 2 | 0 | 0 | 1,659,967 | |
EXELON CORP | COM | 30161N101 | 1,288 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
EXELON CORP | COM | 30161N101 | 10,898 | 296,074 | SH | DFND | 3 | 0 | 296,074 | 0 | |
EXELON CORP | COM | 30161N101 | 859 | 23,343 | SH | DFND | 28 | 5,805 | 0 | 17,538 | |
EXELON CORP | COM | 30161N101 | 26,759 | 726,958 | SH | DFND | 43 | 0 | 0 | 726,958 | |
EXELON CORP | COM | 30161N101 | 4,739 | 128,739 | SH | DFND | 43, 01 | 0 | 0 | 128,739 | |
EXFO INC | SUB VTG SH | 302046107 | 5 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
EXICURE INC | COM | 30205M101 | 28 | 18,694 | SH | DFND | 3 | 0 | 18,694 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,011 | 19,439 | SH | DFND | 1 | 12,124 | 7,032 | 283 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 72 | 1,386 | SH | DFND | 2 | 0 | 0 | 1,386 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 584 | 11,223 | SH | DFND | 3 | 0 | 11,223 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,207 | 100,069 | SH | DFND | 43 | 0 | 0 | 100,069 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 980 | 18,830 | SH | DFND | 43, 01 | 0 | 0 | 18,830 | |
EXONE CO | COM | 302104104 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EXONE CO | COM | 302104104 | 76 | 11,856 | SH | DFND | 3 | 0 | 11,856 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 43 | 5,045 | SH | DFND | 1 | 4,488 | 557 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 36 | 4,244 | SH | DFND | 2 | 0 | 0 | 4,244 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 31 | 3,719 | SH | DFND | 3 | 0 | 3,719 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,828 | 263,515 | SH | DFND | 1 | 193,775 | 67,839 | 1,901 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,702 | 48,012 | SH | DFND | 2 | 0 | 0 | 48,012 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,741 | 244,200 | SH | Put | DFND | 3 | 0 | 244,200 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,816 | 512,100 | SH | Call | DFND | 3 | 0 | 512,100 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,916 | 176,217 | SH | DFND | 3 | 0 | 176,217 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,052 | 18,700 | SH | Put | DFND | 6 | 0 | 18,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,539 | 27,354 | SH | DFND | 6 | 0 | 27,354 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 169 | 3,000 | SH | Call | DFND | 6 | 0 | 3,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 433 | SH | DFND | 28 | 92 | 0 | 341 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,756 | 48,978 | SH | DFND | 43 | 0 | 0 | 48,978 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,439 | 43,342 | SH | DFND | 43, 01 | 0 | 0 | 43,342 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,710 | 385,335 | SH | DFND | 1 | 377,694 | 946 | 6,695 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,730 | 100,865 | SH | DFND | 2 | 0 | 0 | 100,865 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,756 | 191,191 | SH | DFND | 3 | 0 | 191,191 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,161 | 32,389 | SH | DFND | 28 | 31,248 | 0 | 1,141 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 214,686 | 3,217,722 | SH | DFND | 43 | 0 | 0 | 3,217,722 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,878 | 477,791 | SH | DFND | 43, 01 | 0 | 0 | 477,791 | |
EXPONENT INC | COM | 30214U102 | 2,039 | 28,355 | SH | DFND | 1 | 14,733 | 13,154 | 468 | |
EXPONENT INC | COM | 30214U102 | 182 | 2,537 | SH | DFND | 2 | 0 | 0 | 2,537 | |
EXPONENT INC | COM | 30214U102 | 1,520 | 21,143 | SH | DFND | 3 | 0 | 21,143 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,841 | 109,043 | SH | DFND | 43 | 0 | 0 | 109,043 | |
EXPONENT INC | COM | 30214U102 | 2,729 | 37,945 | SH | DFND | 43, 01 | 0 | 0 | 37,945 | |
EXPRESS INC | COM | 30219E103 | 57 | 38,005 | SH | DFND | 1 | 16,271 | 21,599 | 135 | |
EXPRESS INC | COM | 30219E103 | 12 | 8,054 | SH | DFND | 2 | 0 | 0 | 8,054 | |
EXPRESS INC | COM | 30219E103 | 1 | 868 | SH | DFND | 3 | 0 | 868 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 936 | 128,002 | SH | DFND | 1 | 124,509 | 39 | 3,454 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 335 | 45,773 | SH | DFND | 2 | 0 | 0 | 45,773 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 1,436 | 196,409 | SH | DFND | 3 | 0 | 196,409 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 36 | 4,896 | SH | DFND | 28 | 0 | 0 | 4,896 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 895 | 122,417 | SH | DFND | 43 | 0 | 0 | 122,417 | |
EXTERRAN CORP | COM | 30227H106 | 150 | 31,346 | SH | DFND | 1 | 12,489 | 18,464 | 393 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
EXTERRAN CORP | COM | 30227H106 | 23 | 4,698 | SH | DFND | 3 | 0 | 4,698 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,881 | 50,967 | SH | DFND | 1 | 45,533 | 3,481 | 1,953 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,533 | 287,518 | SH | DFND | 2 | 0 | 0 | 287,518 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,197 | 96,044 | SH | DFND | 3 | 0 | 96,044 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 282 | 2,944 | SH | DFND | 6 | 0 | 2,944 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 87 | 906 | SH | DFND | 28 | 26 | 0 | 880 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,596 | 235,968 | SH | DFND | 43 | 0 | 0 | 235,968 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 434 | 4,531 | SH | DFND | 43, 01 | 0 | 0 | 4,531 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 14 | 32,019 | SH | DFND | 3 | 0 | 32,019 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 276 | 89,303 | SH | DFND | 1 | 6,190 | 52,792 | 30,321 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 2,657 | SH | DFND | 2 | 0 | 0 | 2,657 | |
EXTREME NETWORKS INC | COM | 30226D106 | 62 | 19,996 | SH | DFND | 3 | 0 | 19,996 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 625,839 | 16,482,466 | SH | DFND | 1 | 15,638,957 | 713,336 | 130,173 | |
EXXON MOBIL CORP | COM | 30231G102 | 144 | 3,800 | SH | Call | DFND | 2 | 0 | 0 | 3,800 |
EXXON MOBIL CORP | COM | 30231G102 | 474,964 | 12,508,917 | SH | DFND | 2 | 0 | 278 | 12,508,639 | |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 2,300 | SH | Put | DFND | 2 | 0 | 0 | 2,300 |
EXXON MOBIL CORP | COM | 30231G102 | 11,429 | 301,009 | SH | DFND | 3 | 0 | 301,009 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,424 | 37,500 | SH | Call | DFND | 3 | 0 | 37,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,725 | 308,800 | SH | Put | DFND | 3 | 0 | 308,800 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39,500 | 1,040,300 | SH | Put | DFND | 6 | 0 | 1,040,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,411 | 142,500 | SH | Call | DFND | 6 | 0 | 142,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,447 | 1,117,906 | SH | DFND | 6 | 0 | 1,117,906 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,614 | 121,518 | SH | DFND | 28 | 104,026 | 0 | 17,492 | |
EXXON MOBIL CORP | COM | 30231G102 | 116,223 | 3,060,919 | SH | DFND | 43 | 0 | 0 | 3,060,919 | |
EXXON MOBIL CORP | COM | 30231G102 | 119 | 3,133 | SH | DFND | 88 | 0 | 3,133 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,202 | 400,374 | SH | DFND | 43, 01 | 0 | 0 | 400,374 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 4 | 808 | SH | DFND | 3 | 0 | 808 | 0 | |
EYENOVIA INC | COM | 30234E104 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 2 | 1,876 | SH | DFND | 3 | 0 | 1,876 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 2,441 | 585,485 | SH | DFND | 1 | 570,154 | 14,614 | 717 | |
EZCORP INC | CL A NON V | 302301106 | 70 | 16,702 | SH | DFND | 3 | 0 | 16,702 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,852 | 145,091 | SH | DFND | 1 | 121,930 | 20,176 | 2,985 | |
F M C CORP | COM NEW | 302491303 | 16,780 | 205,415 | SH | DFND | 2 | 0 | 0 | 205,415 | |
F M C CORP | COM NEW | 302491303 | 10,257 | 125,565 | SH | DFND | 3 | 0 | 125,565 | 0 | |
F M C CORP | COM NEW | 302491303 | 64 | 784 | SH | DFND | 6 | 0 | 784 | 0 | |
F M C CORP | COM NEW | 302491303 | 315 | 3,853 | SH | DFND | 28 | 1,743 | 0 | 2,110 | |
F M C CORP | COM NEW | 302491303 | 18,617 | 227,897 | SH | DFND | 43 | 0 | 0 | 227,897 | |
F M C CORP | COM NEW | 302491303 | 5,693 | 69,688 | SH | DFND | 43, 01 | 0 | 0 | 69,688 | |
F N B CORP | COM | 302520101 | 1,566 | 212,429 | SH | DFND | 1 | 164,668 | 32,360 | 15,401 | |
F N B CORP | COM | 302520101 | 162 | 22,038 | SH | DFND | 2 | 0 | 0 | 22,038 | |
F N B CORP | COM | 302520101 | 654 | 88,779 | SH | DFND | 3 | 0 | 88,779 | 0 | |
F N B CORP | COM | 302520101 | 27 | 3,652 | SH | DFND | 28 | 918 | 0 | 2,734 | |
F N B CORP | COM | 302520101 | 15,914 | 2,159,330 | SH | DFND | 43 | 0 | 0 | 2,159,330 | |
F N B CORP | COM | 302520101 | 1,067 | 144,843 | SH | DFND | 43, 01 | 0 | 0 | 144,843 | |
F5 NETWORKS INC | COM | 315616102 | 4,385 | 41,124 | SH | DFND | 1 | 14,349 | 26,298 | 477 | |
F5 NETWORKS INC | COM | 315616102 | 924 | 8,668 | SH | DFND | 2 | 0 | 0 | 8,668 | |
F5 NETWORKS INC | COM | 315616102 | 8,491 | 79,628 | SH | DFND | 3 | 0 | 79,628 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 102 | 957 | SH | DFND | 28 | 5 | 0 | 952 | |
F5 NETWORKS INC | COM | 315616102 | 2,079 | 19,497 | SH | DFND | 43 | 0 | 0 | 19,497 | |
FABRINET | SHS | G3323L100 | 2,783 | 51,011 | SH | DFND | 1 | 10,916 | 39,471 | 624 | |
FABRINET | SHS | G3323L100 | 42 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
FABRINET | SHS | G3323L100 | 3,547 | 65,019 | SH | DFND | 3 | 0 | 65,019 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FABRINET | SHS | G3323L100 | 10,163 | 186,271 | SH | DFND | 43 | 0 | 0 | 186,271 | |
FABRINET | SHS | G3323L100 | 7 | 127 | SH | DFND | 43, 01 | 0 | 0 | 127 | |
FACEBOOK INC | CL A | 30303M102 | 700,195 | 4,197,811 | SH | DFND | 1 | 2,559,632 | 1,263,572 | 374,607 | |
FACEBOOK INC | CL A | 30303M102 | 417 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 741,111 | 4,443,113 | SH | DFND | 2 | 0 | 232 | 4,442,881 | |
FACEBOOK INC | CL A | 30303M102 | 4,487 | 26,900 | SH | Put | DFND | 2 | 0 | 0 | 26,900 |
FACEBOOK INC | CL A | 30303M102 | 334 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
FACEBOOK INC | CL A | 30303M102 | 9,958 | 59,700 | SH | Call | DFND | 3 | 0 | 59,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 216,869 | 1,300,172 | SH | DFND | 3 | 0 | 1,300,172 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,368 | 134,100 | SH | Put | DFND | 3 | 0 | 134,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 44,516 | 266,881 | SH | DFND | 6 | 0 | 266,881 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68,471 | 410,500 | SH | Put | DFND | 6 | 0 | 410,500 | 0 |
FACEBOOK INC | CL A | 30303M102 | 63,000 | 377,700 | SH | Call | DFND | 6 | 0 | 377,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,961 | 59,719 | SH | DFND | 28 | 32,536 | 0 | 27,183 | |
FACEBOOK INC | CL A | 30303M102 | 1,261,859 | 7,565,100 | SH | DFND | 43 | 0 | 0 | 7,565,100 | |
FACEBOOK INC | CL A | 30303M102 | 23 | 140 | SH | DFND | 88 | 0 | 140 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 147,770 | 885,913 | SH | DFND | 43, 01 | 0 | 0 | 885,913 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,608 | 21,512 | SH | DFND | 1 | 18,200 | 1,457 | 1,855 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,274 | 24,067 | SH | DFND | 2 | 0 | 0 | 24,067 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,383 | 35,995 | SH | DFND | 3 | 0 | 35,995 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 308 | 1,183 | SH | DFND | 28 | 1,025 | 0 | 158 | |
FACTSET RESH SYS INC | COM | 303075105 | 171,600 | 658,278 | SH | DFND | 43 | 0 | 0 | 658,278 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,187 | 81,275 | SH | DFND | 43, 01 | 0 | 0 | 81,275 | |
FAIR ISAAC CORP | COM | 303250104 | 13,581 | 44,137 | SH | DFND | 1 | 6,792 | 36,830 | 515 | |
FAIR ISAAC CORP | COM | 303250104 | 1,175 | 3,818 | SH | DFND | 2 | 0 | 3 | 3,815 | |
FAIR ISAAC CORP | COM | 303250104 | 5,500 | 17,876 | SH | DFND | 3 | 0 | 17,876 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,268 | 36,620 | SH | DFND | 43 | 0 | 0 | 36,620 | |
FAIR ISAAC CORP | COM | 303250104 | 343 | 1,115 | SH | DFND | 43, 01 | 0 | 0 | 1,115 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 48 | 22,554 | SH | DFND | 1 | 22,007 | 23 | 524 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 5 | 2,456 | SH | DFND | 3 | 0 | 2,456 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 206 | 152,545 | SH | DFND | 1 | 0 | 152,545 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 0 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1,934 | 1,432,298 | SH | DFND | 3 | 0 | 1,432,298 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 41 | 30,738 | SH | DFND | 43 | 0 | 0 | 30,738 | |
FANHUA INC | SPONSORED | 30712A103 | 44,189 | 2,196,288 | SH | DFND | 1 | 1,094 | 2,195,194 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 12 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
FANHUA INC | SPONSORED | 30712A103 | 16,389 | 814,559 | SH | DFND | 3 | 0 | 814,559 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 1 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 221 | 27,950 | SH | DFND | 2 | 0 | 0 | 27,950 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 2 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 6,818 | 863,000 | SH | DFND | 6 | 0 | 863,000 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 2,907 | 367,999 | SH | DFND | 43 | 0 | 0 | 367,999 | |
FARMER BROS CO | COM | 307675108 | 33 | 4,760 | SH | DFND | 1 | 3,966 | 4 | 790 | |
FARMER BROS CO | COM | 307675108 | 9 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
FARMER BROS CO | COM | 307675108 | 13 | 1,838 | SH | DFND | 3 | 0 | 1,838 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 70 | 2,683 | SH | DFND | 1 | 2,603 | 80 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 75 | 2,886 | SH | DFND | 3 | 0 | 2,886 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 847 | 72,801 | SH | DFND | 1 | 6,187 | 64,213 | 2,401 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 75 | 6,449 | SH | DFND | 2 | 0 | 0 | 6,449 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 830 | 71,343 | SH | DFND | 3 | 0 | 71,343 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 98 | 8,399 | SH | DFND | 43 | 0 | 0 | 8,399 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 40 | 6,538 | SH | DFND | 1 | 6,538 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 354 | 7,956 | SH | DFND | 1 | 5,073 | 2,785 | 98 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 128 | 2,875 | SH | DFND | 3 | 0 | 2,875 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FASTENAL CO | COM | 311900104 | 39,058 | 1,249,841 | SH | DFND | 1 | 1,168,823 | 61,686 | 19,332 | |
FASTENAL CO | COM | 311900104 | 9,090 | 290,869 | SH | DFND | 2 | 0 | 0 | 290,869 | |
FASTENAL CO | COM | 311900104 | 5,941 | 190,113 | SH | DFND | 3 | 0 | 190,113 | 0 | |
FASTENAL CO | COM | 311900104 | 2,500 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
FASTENAL CO | COM | 311900104 | 266 | 8,504 | SH | DFND | 6 | 0 | 8,504 | 0 | |
FASTENAL CO | COM | 311900104 | 552 | 17,665 | SH | DFND | 28 | 8,562 | 0 | 9,103 | |
FASTENAL CO | COM | 311900104 | 331,888 | 10,620,400 | SH | DFND | 43 | 0 | 0 | 10,620,400 | |
FASTENAL CO | COM | 311900104 | 3,819 | 122,215 | SH | DFND | 43, 01 | 0 | 0 | 122,215 | |
FASTLY INC | CL A | 31188V100 | 372 | 19,595 | SH | DFND | 1 | 19,595 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,673 | 88,139 | SH | DFND | 2 | 0 | 0 | 88,139 | |
FASTLY INC | CL A | 31188V100 | 1,041 | 54,837 | SH | DFND | 3 | 0 | 54,837 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 552 | 24,871 | SH | DFND | 1 | 14,445 | 10,426 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 80 | 3,610 | SH | DFND | 2 | 0 | 0 | 3,610 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,522 | 113,539 | SH | DFND | 3 | 0 | 113,539 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 29 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 25 | 1,790 | SH | DFND | 3 | 0 | 1,790 | 0 | |
FB FINL CORP | COM | 30257X104 | 68 | 3,430 | SH | DFND | 1 | 3,364 | 0 | 66 | |
FB FINL CORP | COM | 30257X104 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
FB FINL CORP | COM | 30257X104 | 55 | 2,812 | SH | DFND | 3 | 0 | 2,812 | 0 | |
FB FINL CORP | COM | 30257X104 | 5,292 | 268,360 | SH | DFND | 43 | 0 | 0 | 268,360 | |
FBL FINL GROUP INC | CL A | 30239F106 | 297 | 6,360 | SH | DFND | 1 | 3,032 | 2,425 | 903 | |
FBL FINL GROUP INC | CL A | 30239F106 | 352 | 7,540 | SH | DFND | 3 | 0 | 7,540 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 96 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 878 | 15,786 | SH | DFND | 1 | 13,215 | 2,571 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 402 | 7,233 | SH | DFND | 3 | 0 | 7,233 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 414 | 7,438 | SH | DFND | 43 | 0 | 0 | 7,438 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 2,925 | 39,200 | SH | DFND | 1 | 34,943 | 3,147 | 1,110 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 12,141 | 162,727 | SH | DFND | 2 | 0 | 0 | 162,727 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 6,785 | 90,938 | SH | DFND | 3 | 0 | 90,938 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 119 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 39 | 527 | SH | DFND | 28 | 17 | 0 | 510 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 8,094 | 108,486 | SH | DFND | 43 | 0 | 0 | 108,486 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 311 | 4,169 | SH | DFND | 43, 01 | 0 | 0 | 4,169 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,865 | 215,001 | SH | DFND | 1 | 198,540 | 15,388 | 1,073 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 63 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 702 | 25,733 | SH | DFND | 3 | 0 | 25,733 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 47 | 1,723 | SH | DFND | 28 | 1,723 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,432 | 272,422 | SH | DFND | 43 | 0 | 0 | 272,422 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,778 | 198,318 | SH | DFND | 1 | 196,695 | 19 | 1,604 | |
FEDERATED HERMES INC | CL B | 314211103 | 143 | 7,483 | SH | DFND | 2 | 0 | 11 | 7,472 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,024 | 158,761 | SH | DFND | 3 | 0 | 158,761 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 59 | 3,109 | SH | DFND | 6 | 0 | 3,109 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,109 | 110,702 | SH | DFND | 43 | 0 | 0 | 110,702 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,362 | 104,369 | SH | DFND | 2 | 0 | 0 | 104,369 | |
FEDEX CORP | COM | 31428X106 | 81,877 | 675,220 | SH | DFND | 1 | 515,337 | 28,271 | 131,612 | |
FEDEX CORP | COM | 31428X106 | 146 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
FEDEX CORP | COM | 31428X106 | 52,303 | 431,331 | SH | DFND | 2 | 0 | 0 | 431,331 | |
FEDEX CORP | COM | 31428X106 | 3,286 | 27,100 | SH | Call | DFND | 3 | 0 | 27,100 | 0 |
FEDEX CORP | COM | 31428X106 | 3,892 | 32,100 | SH | Put | DFND | 3 | 0 | 32,100 | 0 |
FEDEX CORP | COM | 31428X106 | 9,664 | 79,697 | SH | DFND | 3 | 0 | 79,697 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,754 | 55,700 | SH | Put | DFND | 6 | 0 | 55,700 | 0 |
FEDEX CORP | COM | 31428X106 | 7,566 | 62,398 | SH | DFND | 6 | 0 | 62,398 | 0 | |
FEDEX CORP | COM | 31428X106 | 650 | 5,360 | SH | DFND | 28 | 2,398 | 0 | 2,962 | |
FEDEX CORP | COM | 31428X106 | 32,529 | 268,260 | SH | DFND | 43 | 0 | 0 | 268,260 | |
FEDEX CORP | COM | 31428X106 | 106 | 878 | SH | DFND | 43, 01 | 0 | 0 | 878 | |
FEDNAT HLDG CO | COM | 31431B109 | 110 | 9,579 | SH | DFND | 1 | 9,573 | 6 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 2 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 52 | 8,672 | SH | DFND | 3 | 0 | 8,672 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,864 | 12,217 | SH | DFND | 1 | 2,332 | 0 | 9,885 | |
FERRARI N V | COM | N3167Y103 | 13,489 | 88,414 | SH | DFND | 2 | 0 | 0 | 88,414 | |
FERRARI N V | COM | N3167Y103 | 76 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
FERRARI N V | COM | N3167Y103 | 3,007 | 19,709 | SH | DFND | 3 | 0 | 19,709 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,532 | 173,903 | SH | DFND | 6 | 0 | 173,903 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,731 | 90,000 | SH | Put | DFND | 6 | 90,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 145 | 953 | SH | DFND | 28 | 0 | 0 | 953 | |
FERRARI N V | COM | N3167Y103 | 51,410 | 336,958 | SH | DFND | 43 | 0 | 0 | 336,958 | |
FERRARI N V | COM | N3167Y103 | 4,893 | 32,073 | SH | DFND | 88 | 0 | 32,073 | 0 | |
FERRARI N V | COM | N3167Y103 | 5 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
FERRO CORP | COM | 315405100 | 267 | 28,484 | SH | DFND | 1 | 11,364 | 14,591 | 2,529 | |
FERRO CORP | COM | 315405100 | 93 | 9,981 | SH | DFND | 2 | 0 | 0 | 9,981 | |
FERRO CORP | COM | 315405100 | 336 | 35,878 | SH | DFND | 3 | 0 | 35,878 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,331 | 355,891 | SH | DFND | 43 | 0 | 0 | 355,891 | |
FERRO CORP | COM | 315405100 | 1,337 | 142,803 | SH | DFND | 43, 01 | 0 | 0 | 142,803 | |
FGL HLDGS | ORD SHS | G3402M102 | 754 | 76,905 | SH | DFND | 1 | 36,192 | 38,177 | 2,536 | |
FGL HLDGS | ORD SHS | G3402M102 | 47 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
FGL HLDGS | ORD SHS | G3402M102 | 642 | 65,463 | SH | DFND | 3 | 0 | 65,463 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 536 | 74,559 | SH | DFND | 1 | 52,714 | 0 | 21,845 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39 | 5,371 | SH | DFND | 2 | 0 | 0 | 5,371 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29 | 4,050 | SH | DFND | 3 | 0 | 4,050 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,630 | 2,869,331 | SH | Put | DFND | 6 | 2,869,331 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 899 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 58,137 | 8,085,877 | SH | DFND | 6 | 0 | 8,085,877 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 49 | 6,803 | SH | DFND | 28 | 0 | 0 | 6,803 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 498 | 69,262 | SH | DFND | 43 | 0 | 0 | 69,262 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,125 | 295,610 | SH | DFND | 88 | 0 | 295,610 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 38 | 5,253 | SH | DFND | 43, 01 | 0 | 0 | 5,253 | |
FIBROGEN INC | COM | 31572Q808 | 2,304 | 66,295 | SH | DFND | 1 | 61,795 | 3,613 | 887 | |
FIBROGEN INC | COM | 31572Q808 | 389 | 11,200 | SH | Call | DFND | 3 | 0 | 11,200 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,499 | 71,914 | SH | DFND | 3 | 0 | 71,914 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 410 | 11,800 | SH | Put | DFND | 3 | 0 | 11,800 | 0 |
FIBROGEN INC | COM | 31572Q808 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,456 | 70,678 | SH | DFND | 43 | 0 | 0 | 70,678 | |
FIBROGEN INC | COM | 31572Q808 | 1,735 | 49,927 | SH | DFND | 43, 01 | 0 | 0 | 49,927 | |
FIDELITY | CORP BOND | 316188101 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIDELITY | CORP BOND | 316188101 | 12 | 238 | SH | DFND | 43 | 0 | 0 | 238 | |
FIDELITY | LTD TRM BD | 316188200 | 93 | 1,867 | SH | DFND | 2 | 0 | 0 | 1,867 | |
FIDELITY | LTD TRM BD | 316188200 | 2,093 | 42,011 | SH | DFND | 43 | 0 | 0 | 42,011 | |
FIDELITY | TOTAL BD E | 316188309 | 3,571 | 68,998 | SH | DFND | 2 | 0 | 0 | 68,998 | |
FIDELITY | TOTAL BD E | 316188309 | 3,426 | 66,201 | SH | DFND | 43 | 0 | 0 | 66,201 | |
FIDELITY | LOW DURTIN | 316188408 | 2,130 | 43,579 | SH | DFND | 2 | 0 | 0 | 43,579 | |
FIDELITY | LOW DURTIN | 316188408 | 3,672 | 75,142 | SH | DFND | 43 | 0 | 0 | 75,142 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 9 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 14,614 | 48,945 | SH | DFND | 2 | 0 | 0 | 48,945 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 4,940 | 16,543 | SH | DFND | 43 | 0 | 0 | 16,543 | |
FIDELITY COVINGTON TR | MSCI CONSM | 316092204 | 3,982 | 105,522 | SH | DFND | 2 | 0 | 0 | 105,522 | |
FIDELITY COVINGTON TR | MSCI CONSM | 316092204 | 28 | 731 | SH | DFND | 43 | 0 | 0 | 731 | |
FIDELITY COVINGTON TR | CONSMR STA | 316092303 | 6,147 | 190,068 | SH | DFND | 2 | 0 | 0 | 190,068 | |
FIDELITY COVINGTON TR | CONSMR STA | 316092303 | 147 | 4,550 | SH | DFND | 43 | 0 | 0 | 4,550 | |
FIDELITY COVINGTON TR | MSCI ENERG | 316092402 | 2,189 | 291,058 | SH | DFND | 2 | 0 | 0 | 291,058 | |
FIDELITY COVINGTON TR | MSCI ENERG | 316092402 | 43 | 5,717 | SH | DFND | 43 | 0 | 0 | 5,717 | |
FIDELITY COVINGTON TR | MSCI FINLS | 316092501 | 3,760 | 127,967 | SH | DFND | 2 | 0 | 0 | 127,967 | |
FIDELITY COVINGTON TR | MSCI FINLS | 316092501 | 63 | 2,136 | SH | DFND | 43 | 0 | 0 | 2,136 | |
FIDELITY COVINGTON TR | SML MID FA | 316092527 | 244 | 12,954 | SH | DFND | 43 | 0 | 0 | 12,954 | |
FIDELITY COVINGTON TR | MSCI HLTH | 316092600 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH | 316092600 | 2,075 | 48,281 | SH | DFND | 2 | 0 | 0 | 48,281 | |
FIDELITY COVINGTON TR | MSCI HLTH | 316092600 | 690 | 16,052 | SH | DFND | 43 | 0 | 0 | 16,052 | |
FIDELITY COVINGTON TR | MSCI INDL | 316092709 | 1,779 | 58,456 | SH | DFND | 2 | 0 | 0 | 58,456 | |
FIDELITY COVINGTON TR | MSCI INDL | 316092709 | 118 | 3,866 | SH | DFND | 43 | 0 | 0 | 3,866 | |
FIDELITY COVINGTON TR | VLU FACTOR | 316092782 | 1,318 | 46,838 | SH | DFND | 2 | 0 | 0 | 46,838 | |
FIDELITY COVINGTON TR | QLTY FCTOR | 316092790 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FIDELITY COVINGTON TR | QLTY FCTOR | 316092790 | 1,528 | 50,023 | SH | DFND | 2 | 0 | 0 | 50,023 | |
FIDELITY COVINGTON TR | QLTY FCTOR | 316092790 | 983 | 32,181 | SH | DFND | 43 | 0 | 0 | 32,181 | |
FIDELITY COVINGTON TR | MSCI INFO | 316092808 | 86 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO | 316092808 | 6,723 | 107,243 | SH | DFND | 2 | 0 | 0 | 107,243 | |
FIDELITY COVINGTON TR | MSCI INFO | 316092808 | 199 | 3,177 | SH | DFND | 43 | 0 | 0 | 3,177 | |
FIDELITY COVINGTON TR | MOMENTUM F | 316092816 | 1,335 | 44,042 | SH | DFND | 2 | 0 | 0 | 44,042 | |
FIDELITY COVINGTON TR | MOMENTUM F | 316092816 | 40 | 1,315 | SH | DFND | 43 | 0 | 0 | 1,315 | |
FIDELITY COVINGTON TR | LOW VOLITY | 316092824 | 5,574 | 178,591 | SH | DFND | 2 | 0 | 0 | 178,591 | |
FIDELITY COVINGTON TR | LOW VOLITY | 316092824 | 1,247 | 39,946 | SH | DFND | 43 | 0 | 0 | 39,946 | |
FIDELITY COVINGTON TR | DIVID ETF | 316092832 | 9,999 | 379,036 | SH | DFND | 2 | 0 | 0 | 379,036 | |
FIDELITY COVINGTON TR | DIVID ETF | 316092832 | 457 | 17,313 | SH | DFND | 43 | 0 | 0 | 17,313 | |
FIDELITY COVINGTON TR | HIGH DIVID | 316092840 | 2,794 | 121,939 | SH | DFND | 2 | 0 | 0 | 121,939 | |
FIDELITY COVINGTON TR | HIGH DIVID | 316092840 | 1,399 | 61,083 | SH | DFND | 43 | 0 | 0 | 61,083 | |
FIDELITY COVINGTON TR | MSCI RL ES | 316092857 | 105 | 5,033 | SH | DFND | 1 | 0 | 5,033 | 0 | |
FIDELITY COVINGTON TR | MSCI RL ES | 316092857 | 1,609 | 77,343 | SH | DFND | 2 | 0 | 0 | 77,343 | |
FIDELITY COVINGTON TR | MSCI RL ES | 316092857 | 257 | 12,361 | SH | DFND | 43 | 0 | 0 | 12,361 | |
FIDELITY COVINGTON TR | MSCI UTILS | 316092865 | 18 | 513 | SH | DFND | 1 | 0 | 513 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS | 316092865 | 3,128 | 87,071 | SH | DFND | 2 | 0 | 0 | 87,071 | |
FIDELITY COVINGTON TR | MSCI UTILS | 316092865 | 446 | 12,429 | SH | DFND | 43 | 0 | 0 | 12,429 | |
FIDELITY COVINGTON TR | MSCI COMMN | 316092873 | 6,929 | 238,701 | SH | DFND | 2 | 0 | 0 | 238,701 | |
FIDELITY COVINGTON TR | MSCI COMMN | 316092873 | 70 | 2,409 | SH | DFND | 43 | 0 | 0 | 2,409 | |
FIDELITY COVINGTON TR | MSCI MATLS | 316092881 | 269 | 10,989 | SH | DFND | 2 | 0 | 0 | 10,989 | |
FIDELITY COVINGTON TR | MSCI MATLS | 316092881 | 16 | 670 | SH | DFND | 43 | 0 | 0 | 670 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 27 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 23 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 4,466 | 179,517 | SH | DFND | 1 | 77,300 | 99,188 | 3,029 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 770 | 30,966 | SH | DFND | 2 | 0 | 0 | 30,966 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 4,797 | 192,816 | SH | DFND | 3 | 0 | 192,816 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 49 | 1,960 | SH | DFND | 6 | 0 | 1,960 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 39 | 1,562 | SH | DFND | 28 | 0 | 0 | 1,562 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 26,023 | 1,045,923 | SH | DFND | 43 | 0 | 0 | 1,045,923 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 4,430 | 178,060 | SH | DFND | 43, 01 | 0 | 0 | 178,060 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,743 | 630,900 | SH | DFND | 1 | 570,782 | 48,119 | 11,999 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,279 | 421,562 | SH | DFND | 2 | 0 | 34 | 421,528 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,522 | 341,353 | SH | DFND | 3 | 0 | 341,353 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 875 | 7,195 | SH | DFND | 6 | 0 | 7,195 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,160 | 25,979 | SH | DFND | 28 | 17,197 | 0 | 8,782 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 487,620 | 4,008,711 | SH | DFND | 43 | 0 | 0 | 4,008,711 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,983 | 394,470 | SH | DFND | 43, 01 | 0 | 0 | 394,470 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 4 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,058 | 839,698 | SH | DFND | 2 | 0 | 0 | 839,698 | |
FIDUS INVT CORP | COM | 316500107 | 126 | 19,050 | SH | DFND | 2 | 0 | 0 | 19,050 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 67 | 16,719 | SH | DFND | 1 | 11,111 | 5,038 | 570 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 49 | 12,138 | SH | DFND | 3 | 0 | 12,138 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,106 | 1,151,908 | SH | DFND | 1 | 706,069 | 434,014 | 11,825 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,641 | 4,487,595 | SH | DFND | 2 | 0 | 2 | 4,487,593 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,951 | 535,441 | SH | DFND | 3 | 0 | 535,441 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 746 | 50,253 | SH | DFND | 28 | 2,415 | 0 | 47,838 | |
FIFTH THIRD BANCORP | COM | 316773100 | 168,068 | 11,317,701 | SH | DFND | 43 | 0 | 0 | 11,317,701 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,081 | 207,449 | SH | DFND | 43, 01 | 0 | 0 | 207,449 | |
FINANCIAL INSTNS INC | COM | 317585404 | 731 | 40,291 | SH | DFND | 1 | 39,468 | 0 | 823 | |
FINANCIAL INSTNS INC | COM | 317585404 | 8 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
FINANCIAL INSTNS INC | COM | 317585404 | 46 | 2,522 | SH | DFND | 3 | 0 | 2,522 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 250 | 13,761 | SH | DFND | 43 | 0 | 0 | 13,761 | |
FINISAR CORP | NOTE 0.50 | 31787AAP6 | 14 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
FINTECH ACQUISITION CORP III | *W EXP 12/ | 31811A119 | 33 | 55,078 | SH | DFND | 3 | 0 | 55,078 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 0 | 219 | SH | DFND | 1 | 217 | 2 | 0 | |
FIREEYE INC | COM | 31816Q101 | 29,781 | 2,814,827 | SH | DFND | 1 | 21,720 | 2,788,509 | 4,598 | |
FIREEYE INC | COM | 31816Q101 | 10,732 | 1,014,342 | SH | DFND | 2 | 0 | 0 | 1,014,342 | |
FIREEYE INC | COM | 31816Q101 | 627 | 59,245 | SH | DFND | 3 | 0 | 59,245 | 0 | |
FIREEYE INC | COM | 31816Q101 | 40 | 3,790 | SH | DFND | 6 | 0 | 3,790 | 0 | |
FIREEYE INC | COM | 31816Q101 | 39 | 3,649 | SH | DFND | 28 | 261 | 0 | 3,388 | |
FIREEYE INC | COM | 31816Q101 | 17,155 | 1,621,491 | SH | DFND | 43 | 0 | 0 | 1,621,491 | |
FIREEYE INC | COM | 31816Q101 | 733 | 69,309 | SH | DFND | 43, 01 | 0 | 0 | 69,309 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 13 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 1,150 | 1,274,000 | PRN | DFND | 3 | 0 | 1,274,000 | 0 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,590 | 108,234 | SH | DFND | 1 | 27,155 | 77,916 | 3,163 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 402 | 9,477 | SH | DFND | 2 | 0 | 0 | 9,477 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,244 | 29,344 | SH | DFND | 3 | 0 | 29,344 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 48 | 1,131 | SH | DFND | 28 | 78 | 0 | 1,053 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,427 | 363,759 | SH | DFND | 43 | 0 | 0 | 363,759 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,981 | 46,708 | SH | DFND | 43, 01 | 0 | 0 | 46,708 | |
FIRST BANCORP INC ME | COM | 31866P102 | 123 | 5,599 | SH | DFND | 1 | 5,595 | 4 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 51 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
FIRST BANCORP INC ME | COM | 31866P102 | 41 | 1,877 | SH | DFND | 3 | 0 | 1,877 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 375 | 16,248 | SH | DFND | 1 | 16,248 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 538 | 23,316 | SH | DFND | 2 | 0 | 0 | 23,316 | |
FIRST BANCORP N C | COM | 318910106 | 187 | 8,114 | SH | DFND | 3 | 0 | 8,114 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,378 | 59,720 | SH | DFND | 43 | 0 | 0 | 59,720 | |
FIRST BANCORP P R | COM NEW | 318672706 | 652 | 122,486 | SH | DFND | 1 | 44,302 | 67,989 | 10,195 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,155 | 217,188 | SH | DFND | 2 | 0 | 0 | 217,188 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,665 | 312,991 | SH | DFND | 3 | 0 | 312,991 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 73 | 3,842 | SH | DFND | 1 | 3,842 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 71 | 3,741 | SH | DFND | 3 | 0 | 3,741 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 275 | 39,618 | SH | DFND | 1 | 3,173 | 36,445 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 286 | 41,191 | SH | DFND | 3 | 0 | 41,191 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 36 | 2,329 | SH | DFND | 1 | 2,325 | 4 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 33 | 2,105 | SH | DFND | 3 | 0 | 2,105 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 222 | 12,953 | SH | DFND | 1 | 12,923 | 0 | 30 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 51 | 2,975 | SH | DFND | 2 | 0 | 0 | 2,975 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 141 | 8,247 | SH | DFND | 3 | 0 | 8,247 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,251 | 131,543 | SH | DFND | 43 | 0 | 0 | 131,543 | |
FIRST CAPITAL INC | COM | 31942S104 | 58 | 961 | SH | DFND | 1 | 782 | 179 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 35 | 585 | SH | DFND | 3 | 0 | 585 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 56 | 3,752 | SH | DFND | 1 | 3,746 | 6 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 190 | 8,162 | SH | DFND | 1 | 4,526 | 3,636 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 24 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 221 | 9,502 | SH | DFND | 3 | 0 | 9,502 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 116 | 7,395 | SH | DFND | 3 | 0 | 7,395 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 996 | 108,999 | SH | DFND | 1 | 82,714 | 24,991 | 1,294 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 134 | 14,695 | SH | DFND | 2 | 0 | 0 | 14,695 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 222 | 24,236 | SH | DFND | 3 | 0 | 24,236 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 240 | 26,290 | SH | DFND | 43 | 0 | 0 | 26,290 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,659 | 13,997 | SH | DFND | 1 | 13,751 | 235 | 11 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,087 | 3,265 | SH | DFND | 2 | 0 | 0 | 3,265 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 570 | 1,711 | SH | DFND | 3 | 0 | 1,711 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 68 | 205 | SH | DFND | 28 | 19 | 0 | 186 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,532 | 13,615 | SH | DFND | 43 | 0 | 0 | 13,615 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,011 | 68,609 | SH | DFND | 1 | 3,928 | 64,681 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 76 | 5,185 | SH | DFND | 2 | 0 | 0 | 5,185 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,485 | 100,760 | SH | DFND | 3 | 0 | 100,760 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 156 | 10,596 | SH | DFND | 43 | 0 | 0 | 10,596 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 19 | 1,291 | SH | DFND | 43, 01 | 0 | 0 | 1,291 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 707 | 70,427 | SH | DFND | 1 | 2,273 | 68,154 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 20 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 706 | 70,340 | SH | DFND | 3 | 0 | 70,340 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 621 | 41,655 | SH | DFND | 1 | 12,831 | 25,309 | 3,515 | |
FIRST FINL BANCORP OH | COM | 320209109 | 191 | 12,836 | SH | DFND | 2 | 0 | 0 | 12,836 | |
FIRST FINL BANCORP OH | COM | 320209109 | 663 | 44,473 | SH | DFND | 3 | 0 | 44,473 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 299 | SH | DFND | 28 | 299 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,193 | 281,201 | SH | DFND | 43 | 0 | 0 | 281,201 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,122 | 75,272 | SH | DFND | 43, 01 | 0 | 0 | 75,272 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,132 | 42,189 | SH | DFND | 1 | 39,725 | 0 | 2,464 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 442 | 16,480 | SH | DFND | 2 | 0 | 0 | 16,480 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 634 | 23,611 | SH | DFND | 3 | 0 | 23,611 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 543 | 20,243 | SH | DFND | 43 | 0 | 0 | 20,243 | |
FIRST FINL CORP IND | COM | 320218100 | 2,001 | 59,338 | SH | DFND | 1 | 3,303 | 55,441 | 594 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST FINL CORP IND | COM | 320218100 | 2,099 | 62,242 | SH | DFND | 3 | 0 | 62,242 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 94 | 9,183 | SH | DFND | 1 | 9,183 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 508 | 49,729 | SH | DFND | 2 | 0 | 0 | 49,729 | |
FIRST FNDTN INC | COM | 32026V104 | 64 | 6,286 | SH | DFND | 3 | 0 | 6,286 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 19 | 1,329 | SH | DFND | 1 | 1,323 | 6 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 900 | 54,461 | SH | DFND | 1 | 32,692 | 19,535 | 2,234 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 179 | 10,834 | SH | DFND | 2 | 0 | 0 | 10,834 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 995 | 60,219 | SH | DFND | 3 | 0 | 60,219 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 608 | SH | DFND | 28 | 0 | 0 | 608 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,599 | 762,192 | SH | DFND | 43 | 0 | 0 | 762,192 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 452 | 27,359 | SH | DFND | 43, 01 | 0 | 0 | 27,359 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,404 | 174,155 | SH | DFND | 1 | 147,763 | 0 | 26,392 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,505 | 434,868 | SH | DFND | 2 | 0 | 0 | 434,868 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,178 | 394,276 | SH | DFND | 3 | 0 | 394,276 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 31 | 3,839 | SH | DFND | 28 | 653 | 0 | 3,186 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 12,692 | 1,574,649 | SH | DFND | 43 | 0 | 0 | 1,574,649 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 892 | 26,837 | SH | DFND | 1 | 22,676 | 0 | 4,161 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 397 | 11,943 | SH | DFND | 2 | 0 | 0 | 11,943 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,183 | 95,786 | SH | DFND | 3 | 0 | 95,786 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,202 | 427,397 | SH | DFND | 43 | 0 | 0 | 427,397 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,396 | 41,996 | SH | DFND | 43, 01 | 0 | 0 | 41,996 | |
FIRST INTERNET BANCORP | COM | 320557101 | 173 | 10,520 | SH | DFND | 1 | 10,518 | 2 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 27 | 1,654 | SH | DFND | 3 | 0 | 1,654 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 388 | 13,441 | SH | DFND | 1 | 11,960 | 0 | 1,481 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 75 | 2,617 | SH | DFND | 2 | 0 | 0 | 2,617 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 194 | 6,740 | SH | DFND | 3 | 0 | 6,740 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,808 | 409,433 | SH | DFND | 43 | 0 | 0 | 409,433 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 78 | 2,715 | SH | DFND | 43, 01 | 0 | 0 | 2,715 | |
FIRST LONG IS CORP | COM | 320734106 | 171 | 9,840 | SH | DFND | 1 | 8,774 | 0 | 1,066 | |
FIRST LONG IS CORP | COM | 320734106 | 86 | 4,933 | SH | DFND | 2 | 0 | 0 | 4,933 | |
FIRST LONG IS CORP | COM | 320734106 | 73 | 4,202 | SH | DFND | 3 | 0 | 4,202 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,019 | 164,665 | SH | DFND | 3 | 0 | 164,665 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 2,181 | SH | DFND | 5 | 2,181 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 1,309 | SH | DFND | 6 | 0 | 1,309 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 374 | 14,126 | SH | DFND | 1 | 13,390 | 0 | 736 | |
FIRST MERCHANTS CORP | COM | 320817109 | 273 | 10,298 | SH | DFND | 2 | 0 | 0 | 10,298 | |
FIRST MERCHANTS CORP | COM | 320817109 | 244 | 9,219 | SH | DFND | 3 | 0 | 9,219 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,939 | 186,466 | SH | DFND | 43 | 0 | 0 | 186,466 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 78 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 53 | 2,225 | SH | DFND | 3 | 0 | 2,225 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 756 | 57,095 | SH | DFND | 1 | 25,079 | 28,073 | 3,943 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 73 | 5,534 | SH | DFND | 2 | 0 | 0 | 5,534 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 726 | 54,837 | SH | DFND | 3 | 0 | 54,837 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21 | 1,601 | SH | DFND | 28 | 139 | 0 | 1,462 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,681 | 731,434 | SH | DFND | 43 | 0 | 0 | 731,434 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,226 | 92,637 | SH | DFND | 43, 01 | 0 | 0 | 92,637 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 630 | 57,922 | SH | DFND | 1 | 1,747 | 56,175 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 638 | 58,669 | SH | DFND | 3 | 0 | 58,669 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,035 | 170,577 | SH | DFND | 1 | 133,469 | 31,372 | 5,736 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,377 | 113,961 | SH | DFND | 2 | 0 | 37 | 113,924 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,586 | 80,041 | SH | DFND | 3 | 0 | 80,041 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,145 | 13,910 | SH | DFND | 28 | 6,500 | 0 | 7,410 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,964 | 315,559 | SH | DFND | 43 | 0 | 0 | 315,559 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,362 | 65,166 | SH | DFND | 43, 01 | 0 | 0 | 65,166 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 311 | 7,990 | SH | DFND | 3 | 0 | 7,990 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 902 | 25,001 | SH | DFND | 1 | 23,135 | 50 | 1,816 | |
FIRST SOLAR INC | COM | 336433107 | 7,052 | 195,559 | SH | DFND | 2 | 0 | 0 | 195,559 | |
FIRST SOLAR INC | COM | 336433107 | 825 | 22,885 | SH | DFND | 3 | 0 | 22,885 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 876 | 24,287 | SH | DFND | 6 | 0 | 24,287 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,706 | 47,304 | SH | DFND | 43 | 0 | 0 | 47,304 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 132 | 14,978 | SH | DFND | 2 | 0 | 0 | 14,978 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 184 | 9,029 | SH | DFND | 2 | 0 | 0 | 9,029 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 299 | 9,539 | SH | DFND | 2 | 0 | 0 | 9,539 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 552 | 17,613 | SH | DFND | 43 | 0 | 0 | 17,613 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 853 | 92,984 | SH | DFND | 2 | 0 | 0 | 92,984 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 19 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 504 | 57,752 | SH | DFND | 2 | 0 | 0 | 57,752 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 44 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,071 | 119,142 | SH | DFND | 2 | 0 | 0 | 119,142 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 144 | 11,456 | SH | DFND | 2 | 0 | 0 | 11,456 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2 | 162 | SH | DFND | 3 | 0 | 162 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 314 | 19,173 | SH | DFND | 1 | 13,256 | 5,917 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 92,140 | 5,618,274 | SH | DFND | 2 | 0 | 0 | 5,618,274 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 5 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 26,773 | 1,632,510 | SH | DFND | 43 | 0 | 0 | 1,632,510 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 75,177 | 1,390,362 | SH | DFND | 2 | 0 | 0 | 1,390,362 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 15,577 | 288,086 | SH | DFND | 43 | 0 | 0 | 288,086 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 6,443 | 131,242 | SH | DFND | 2 | 0 | 0 | 131,242 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 861 | 17,535 | SH | DFND | 43 | 0 | 0 | 17,535 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 12,723 | 752,396 | SH | DFND | 2 | 0 | 0 | 752,396 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 9,316 | 550,936 | SH | DFND | 43 | 0 | 0 | 550,936 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 8,826 | 172,683 | SH | DFND | 2 | 0 | 0 | 172,683 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 241 | 4,714 | SH | DFND | 43 | 0 | 0 | 4,714 | |
FIRST TR EXCHANGE TRADED ALP | ASIA EX JA | 33737J109 | 187 | 9,423 | SH | DFND | 2 | 0 | 0 | 9,423 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALP | 33737J117 | 2,818 | 108,903 | SH | DFND | 2 | 0 | 0 | 108,903 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALP | 33737J117 | 684 | 26,417 | SH | DFND | 43 | 0 | 0 | 26,417 | |
FIRST TR EXCHANGE TRADED ALP | LATIN AMER | 33737J125 | 611 | 50,610 | SH | DFND | 2 | 0 | 0 | 50,610 | |
FIRST TR EXCHANGE TRADED ALP | LATIN AMER | 33737J125 | 2 | 192 | SH | DFND | 43 | 0 | 0 | 192 | |
FIRST TR EXCHANGE TRADED ALP | BRAZIL ALP | 33737J133 | 329 | 38,641 | SH | DFND | 2 | 0 | 0 | 38,641 | |
FIRST TR EXCHANGE TRADED ALP | BRAZIL ALP | 33737J133 | 148 | 17,391 | SH | DFND | 43 | 0 | 0 | 17,391 | |
FIRST TR EXCHANGE TRADED ALP | CHINA ALPH | 33737J141 | 207 | 9,324 | SH | DFND | 2 | 0 | 0 | 9,324 | |
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPH | 33737J158 | 82 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPH | 33737J158 | 27 | 677 | SH | DFND | 43 | 0 | 0 | 677 | |
FIRST TR EXCHANGE TRADED ALP | STH KOREA | 33737J166 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX | 33737J174 | 17,526 | 440,121 | SH | DFND | 2 | 0 | 0 | 440,121 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX | 33737J174 | 11,354 | 285,126 | SH | DFND | 43 | 0 | 0 | 285,126 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT | 33737J182 | 2 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT | 33737J182 | 11,549 | 656,589 | SH | DFND | 2 | 0 | 0 | 656,589 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT | 33737J182 | 16,826 | 956,577 | SH | DFND | 43 | 0 | 0 | 956,577 | |
FIRST TR EXCHANGE TRADED ALP | GERMANY AL | 33737J190 | 505 | 16,147 | SH | DFND | 2 | 0 | 0 | 16,147 | |
FIRST TR EXCHANGE TRADED ALP | CANADA ALP | 33737J208 | 9 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
FIRST TR EXCHANGE TRADED ALP | AUSTRALIA | 33737J216 | 168 | 9,004 | SH | DFND | 43 | 0 | 0 | 9,004 | |
FIRST TR EXCHANGE TRADED ALP | UNIT KING | 33737J224 | 649 | 27,504 | SH | DFND | 2 | 0 | 0 | 27,504 | |
FIRST TR EXCHANGE TRADED ALP | UNIT KING | 33737J224 | 14 | 591 | SH | DFND | 43 | 0 | 0 | 591 | |
FIRST TR EXCHANGE TRADED ALP | SWITZLND A | 33737J232 | 307 | 7,317 | SH | DFND | 2 | 0 | 0 | 7,317 | |
FIRST TR EXCHANGE TRADED ALP | EM SML CP | 33737J307 | 5,111 | 204,508 | SH | DFND | 2 | 0 | 0 | 204,508 | |
FIRST TR EXCHANGE TRADED ALP | EM SML CP | 33737J307 | 4,352 | 174,162 | SH | DFND | 43 | 0 | 0 | 174,162 | |
FIRST TR EXCHANGE TRADED ALP | EX US SML | 33737J406 | 62 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
FIRST TR EXCHANGE TRADED ALP | EX US SML | 33737J406 | 54 | 2,077 | SH | DFND | 43 | 0 | 0 | 2,077 | |
FIRST TR EXCHANGE TRADED ALP | EURO ALPHA | 33737J505 | 416 | 14,587 | SH | DFND | 2 | 0 | 0 | 14,587 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 29 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 28,835 | 457,629 | SH | DFND | 2 | 0 | 0 | 457,629 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 7,439 | 118,062 | SH | DFND | 43 | 0 | 0 | 118,062 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 364 | 11,621 | SH | DFND | 2 | 0 | 0 | 11,621 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 18 | 572 | SH | DFND | 43 | 0 | 0 | 572 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 244 | 12,049 | SH | DFND | 2 | 0 | 0 | 12,049 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 104 | 5,122 | SH | DFND | 43 | 0 | 0 | 5,122 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 176 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 18,369 | 384,723 | SH | DFND | 2 | 0 | 0 | 384,723 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,262 | 26,436 | SH | DFND | 43 | 0 | 0 | 26,436 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 207 | 7,705 | SH | DFND | 1 | 7,705 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 3,940 | 146,635 | SH | DFND | 2 | 0 | 0 | 146,635 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 87 | 3,242 | SH | DFND | 43 | 0 | 0 | 3,242 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 292 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 5,521 | 138,137 | SH | DFND | 2 | 0 | 0 | 138,137 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 161 | 4,035 | SH | DFND | 43 | 0 | 0 | 4,035 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 682 | 171,312 | SH | DFND | 2 | 0 | 0 | 171,312 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 163 | 41,008 | SH | DFND | 43 | 0 | 0 | 41,008 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 117 | 5,521 | SH | DFND | 1 | 3,000 | 2,521 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 22,032 | 1,042,203 | SH | DFND | 2 | 0 | 0 | 1,042,203 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 3,154 | 149,194 | SH | DFND | 43 | 0 | 0 | 149,194 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 38 | 512 | SH | DFND | 1 | 500 | 0 | 12 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 41,989 | 567,650 | SH | DFND | 2 | 0 | 0 | 567,650 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 2,799 | 37,845 | SH | DFND | 43 | 0 | 0 | 37,845 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 63 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 6,188 | 203,636 | SH | DFND | 2 | 0 | 0 | 203,636 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 179 | 5,881 | SH | DFND | 43 | 0 | 0 | 5,881 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 3,154 | 115,447 | SH | DFND | 2 | 0 | 0 | 115,447 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 53 | 1,938 | SH | DFND | 43 | 0 | 0 | 1,938 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 33 | 552 | SH | DFND | 1 | 341 | 211 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 39,658 | 667,646 | SH | DFND | 2 | 0 | 0 | 667,646 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 2,990 | 50,334 | SH | DFND | 43 | 0 | 0 | 50,334 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 22,622 | 921,454 | SH | DFND | 2 | 0 | 0 | 921,454 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 1,846 | 75,184 | SH | DFND | 43 | 0 | 0 | 75,184 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 27,168 | 498,578 | SH | DFND | 1 | 498,188 | 0 | 390 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 209,286 | 3,840,807 | SH | DFND | 2 | 0 | 0 | 3,840,807 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 416,667 | 7,646,674 | SH | DFND | 43 | 0 | 0 | 7,646,674 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 4,681 | 294,019 | SH | DFND | 2 | 0 | 0 | 294,019 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 1,271 | 79,848 | SH | DFND | 43 | 0 | 0 | 79,848 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 11,495 | 446,065 | SH | DFND | 1 | 445,901 | 0 | 164 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 45,355 | 1,759,988 | SH | DFND | 2 | 0 | 0 | 1,759,988 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 130 | 5,035 | SH | DFND | 6 | 0 | 5,035 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 24,741 | 960,085 | SH | DFND | 43 | 0 | 0 | 960,085 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 25 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 1,201 | 99,138 | SH | DFND | 2 | 0 | 0 | 99,138 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 914 | 75,434 | SH | DFND | 43 | 0 | 0 | 75,434 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 641 | 14,967 | SH | DFND | 2 | 0 | 0 | 14,967 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 420 | 9,796 | SH | DFND | 43 | 0 | 0 | 9,796 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 | 7,806 | 211,235 | SH | DFND | 2 | 0 | 0 | 211,235 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 | 1,028 | 27,812 | SH | DFND | 43 | 0 | 0 | 27,812 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VA | 33737M201 | 963 | 45,645 | SH | DFND | 2 | 0 | 0 | 45,645 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VA | 33737M201 | 743 | 35,252 | SH | DFND | 43 | 0 | 0 | 35,252 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 4,344 | 133,215 | SH | DFND | 2 | 0 | 0 | 133,215 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 1,813 | 55,591 | SH | DFND | 43 | 0 | 0 | 55,591 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VA | 33737M409 | 1,343 | 60,927 | SH | DFND | 2 | 0 | 0 | 60,927 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VA | 33737M409 | 552 | 25,030 | SH | DFND | 43 | 0 | 0 | 25,030 | |
FIRST TR EXCHANGE-TRADED ALP | MEGA CAP A | 33737M508 | 66 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
FIRST TR EXCHANGE-TRADED ALP | MEGA CAP A | 33737M508 | 1 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 37 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 87,661 | 1,763,727 | SH | DFND | 2 | 0 | 0 | 1,763,727 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 42,610 | 857,283 | SH | DFND | 43 | 0 | 0 | 857,283 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 190 | 1,449 | SH | DFND | 1 | 1,432 | 0 | 17 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 74,608 | 569,006 | SH | DFND | 2 | 0 | 0 | 569,006 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 5,160 | 39,353 | SH | DFND | 43 | 0 | 0 | 39,353 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 20,024 | 161,837 | SH | DFND | 1 | 155,610 | 0 | 6,227 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 305,019 | 2,465,202 | SH | DFND | 2 | 0 | 2 | 2,465,200 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 19 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 1,536,855 | 12,421,036 | SH | DFND | 43 | 0 | 0 | 12,421,036 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 28 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 3,062 | 62,320 | SH | DFND | 2 | 0 | 0 | 62,320 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 1,084 | 22,059 | SH | DFND | 43 | 0 | 0 | 22,059 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 1,059 | 52,831 | SH | DFND | 2 | 0 | 0 | 52,831 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 352 | 17,577 | SH | DFND | 43 | 0 | 0 | 17,577 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 74 | 2,989 | SH | DFND | 2 | 0 | 0 | 2,989 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 28 | 1,141 | SH | DFND | 43 | 0 | 0 | 1,141 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 34 | 8,287 | SH | DFND | 2 | 0 | 0 | 8,287 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 4 | 1,043 | SH | DFND | 43 | 0 | 0 | 1,043 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33733E880 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 32 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 50,511 | 2,839,281 | SH | DFND | 2 | 0 | 0 | 2,839,281 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 6,890 | 387,316 | SH | DFND | 43 | 0 | 0 | 387,316 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 109 | 2,608 | SH | DFND | 1 | 432 | 2,176 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 34,116 | 816,356 | SH | DFND | 2 | 0 | 0 | 816,356 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 7 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 5,926 | 141,816 | SH | DFND | 43 | 0 | 0 | 141,816 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 7 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 23,290 | 554,786 | SH | DFND | 2 | 0 | 0 | 554,786 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 5,754 | 137,064 | SH | DFND | 43 | 0 | 0 | 137,064 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 24 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 1,834 | 156,309 | SH | DFND | 2 | 0 | 0 | 156,309 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 1,781 | 151,800 | SH | DFND | 43 | 0 | 0 | 151,800 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 1,128 | 31,890 | SH | DFND | 1 | 1,010 | 0 | 30,880 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 48,837 | 1,380,370 | SH | DFND | 2 | 0 | 0 | 1,380,370 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 3,750 | 105,979 | SH | DFND | 43 | 0 | 0 | 105,979 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 46,150 | 1,800,637 | SH | DFND | 2 | 0 | 0 | 1,800,637 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 22,842 | 891,240 | SH | DFND | 43 | 0 | 0 | 891,240 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 32 | 1,232 | SH | DFND | 1 | 1,174 | 58 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 30,661 | 1,192,584 | SH | DFND | 2 | 0 | 0 | 1,192,584 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 3,877 | 150,794 | SH | DFND | 43 | 0 | 0 | 150,794 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 532 | 29,676 | SH | DFND | 2 | 0 | 0 | 29,676 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 1,264 | 70,559 | SH | DFND | 43 | 0 | 0 | 70,559 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL E | 33738R704 | 314 | 15,723 | SH | DFND | 2 | 0 | 0 | 15,723 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 192 | 11,630 | SH | DFND | 2 | 0 | 0 | 11,630 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 2,122 | 78,019 | SH | DFND | 2 | 0 | 0 | 78,019 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 685 | 25,186 | SH | DFND | 43 | 0 | 0 | 25,186 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRA | 33738R795 | 3 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMC | 33738R811 | 2,013 | 61,013 | SH | DFND | 2 | 0 | 0 | 61,013 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMC | 33738R811 | 61 | 1,845 | SH | DFND | 43 | 0 | 0 | 1,845 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RET | 33738R829 | 1,021 | 56,165 | SH | DFND | 2 | 0 | 0 | 56,165 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRM | 33738R837 | 58 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL | 33738R845 | 57 | 7,034 | SH | DFND | 2 | 0 | 0 | 7,034 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL | 33738R845 | 3 | 408 | SH | DFND | 43 | 0 | 0 | 408 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD | 33738R852 | 8 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 1,221 | 78,114 | SH | DFND | 2 | 0 | 0 | 78,114 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 431 | 27,568 | SH | DFND | 43 | 0 | 0 | 27,568 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 1,214 | 54,041 | SH | DFND | 2 | 0 | 0 | 54,041 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 2,804 | 124,792 | SH | DFND | 43 | 0 | 0 | 124,792 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 2,219 | 161,867 | SH | DFND | 2 | 0 | 0 | 161,867 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 739 | 53,885 | SH | DFND | 43 | 0 | 0 | 53,885 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB | 33739H101 | 258 | 18,096 | SH | DFND | 2 | 0 | 0 | 18,096 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB | 33739H101 | 3,115 | 218,144 | SH | DFND | 43 | 0 | 0 | 218,144 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 377 | 7,399 | SH | DFND | 1 | 0 | 7,399 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 235,837 | 4,624,257 | SH | DFND | 2 | 0 | 0 | 4,624,257 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 377 | 7,399 | SH | DFND | 3 | 0 | 7,399 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 341,915 | 6,704,223 | SH | DFND | 43 | 0 | 0 | 6,704,223 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 71 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 165,332 | 2,800,815 | SH | DFND | 2 | 0 | 0 | 2,800,815 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 48,376 | 819,517 | SH | DFND | 43 | 0 | 0 | 819,517 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 4,901 | 171,438 | SH | DFND | 2 | 0 | 0 | 171,438 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 2,618 | 91,563 | SH | DFND | 43 | 0 | 0 | 91,563 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 12,689 | 707,159 | SH | DFND | 2 | 0 | 0 | 707,159 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 1,741 | 97,026 | SH | DFND | 43 | 0 | 0 | 97,026 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH | 33741L207 | 6 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 1,406 | 56,398 | SH | DFND | 2 | 0 | 0 | 56,398 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 216 | 8,662 | SH | DFND | 43 | 0 | 0 | 8,662 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM O | 33740F409 | 114 | 6,960 | SH | DFND | 2 | 0 | 0 | 6,960 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 99 | 5,505 | SH | DFND | 43 | 0 | 0 | 5,505 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 25,526 | 484,265 | SH | DFND | 2 | 0 | 0 | 484,265 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 4,329 | 82,128 | SH | DFND | 43 | 0 | 0 | 82,128 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR ST | 33740F870 | 9 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 2,480 | 102,714 | SH | DFND | 2 | 0 | 0 | 102,714 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 182 | 5,274 | SH | DFND | 2 | 0 | 0 | 5,274 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 801 | 23,162 | SH | DFND | 43 | 0 | 0 | 23,162 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 922 | 75,747 | SH | DFND | 2 | 0 | 0 | 75,747 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 79 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,962 | 334,194 | SH | DFND | 2 | 0 | 0 | 334,194 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 10,681 | 178,282 | SH | DFND | 2 | 0 | 0 | 178,282 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 7,254 | 121,087 | SH | DFND | 43 | 0 | 0 | 121,087 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,534 | 394,932 | SH | DFND | 2 | 0 | 0 | 394,932 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,518 | 41,238 | SH | DFND | 43 | 0 | 0 | 41,238 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 26,186 | 549,777 | SH | DFND | 2 | 0 | 0 | 549,777 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,977 | 230,469 | SH | DFND | 43 | 0 | 0 | 230,469 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,309 | 68,617 | SH | DFND | 2 | 0 | 0 | 68,617 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,914 | 39,689 | SH | DFND | 43 | 0 | 0 | 39,689 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 78 | 17,604 | SH | DFND | 2 | 0 | 0 | 17,604 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 18 | 814 | SH | DFND | 1 | 799 | 15 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 28,175 | 1,261,741 | SH | DFND | 2 | 0 | 0 | 1,261,741 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,399 | 241,796 | SH | DFND | 43 | 0 | 0 | 241,796 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,127 | 18,641 | SH | DFND | 2 | 0 | 0 | 18,641 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 816 | 13,495 | SH | DFND | 43 | 0 | 0 | 13,495 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 1,143 | 32,051 | SH | DFND | 2 | 0 | 0 | 32,051 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 564 | 15,830 | SH | DFND | 43 | 0 | 0 | 15,830 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 133 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,013 | 48,356 | SH | DFND | 2 | 0 | 0 | 48,356 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,202 | 35,342 | SH | DFND | 43 | 0 | 0 | 35,342 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 300 | 9,188 | SH | DFND | 2 | 0 | 0 | 9,188 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 121 | 3,710 | SH | DFND | 43 | 0 | 0 | 3,710 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 38 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 42,883 | 507,371 | SH | DFND | 2 | 0 | 0 | 507,371 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 6,336 | 74,967 | SH | DFND | 43 | 0 | 0 | 74,967 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,652 | 87,290 | SH | DFND | 2 | 0 | 0 | 87,290 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 250 | 13,219 | SH | DFND | 43 | 0 | 0 | 13,219 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,236 | 78,681 | SH | DFND | 2 | 0 | 0 | 78,681 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,679 | 40,827 | SH | DFND | 43 | 0 | 0 | 40,827 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 87 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 22,429 | 2,358,431 | SH | DFND | 2 | 0 | 0 | 2,358,431 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 9 | 979 | SH | DFND | 3 | 0 | 979 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,441 | 742,245 | SH | DFND | 2 | 0 | 0 | 742,245 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 19 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,975 | 413,247 | SH | DFND | 2 | 0 | 0 | 413,247 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 371 | 38,579 | SH | DFND | 43 | 0 | 0 | 38,579 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 681 | 37,940 | SH | DFND | 2 | 0 | 0 | 37,940 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 23 | 1,271 | SH | DFND | 43 | 0 | 0 | 1,271 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41 | 1,490 | SH | DFND | 1 | 923 | 0 | 567 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 213,905 | 7,727,794 | SH | DFND | 2 | 0 | 0 | 7,727,794 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,384 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 174,418 | 6,301,216 | SH | DFND | 43 | 0 | 0 | 6,301,216 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 196 | 19,758 | SH | DFND | 2 | 0 | 0 | 19,758 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 125 | 9,901 | SH | DFND | 2 | 0 | 0 | 9,901 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 19 | 3,039 | SH | DFND | 3 | 0 | 3,039 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 164 | 11,472 | SH | DFND | 1 | 0 | 11,472 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 259 | 18,105 | SH | DFND | 3 | 0 | 18,105 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7,015 | 97,790 | SH | DFND | 1 | 95,724 | 8 | 2,058 | |
FIRSTCASH INC | COM | 33767D105 | 665 | 9,270 | SH | DFND | 2 | 0 | 0 | 9,270 | |
FIRSTCASH INC | COM | 33767D105 | 586 | 8,165 | SH | DFND | 3 | 0 | 8,165 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 56 | 783 | SH | DFND | 28 | 783 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 46,775 | 652,007 | SH | DFND | 43 | 0 | 0 | 652,007 | |
FIRSTCASH INC | COM | 33767D105 | 931 | 12,971 | SH | DFND | 43, 01 | 0 | 0 | 12,971 | |
FIRSTENERGY CORP | COM | 337932107 | 40,030 | 999,000 | SH | DFND | 1 | 277,858 | 91,564 | 629,578 | |
FIRSTENERGY CORP | COM | 337932107 | 32,791 | 818,350 | SH | DFND | 2 | 0 | 0 | 818,350 | |
FIRSTENERGY CORP | COM | 337932107 | 9,532 | 237,894 | SH | DFND | 3 | 0 | 237,894 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 158 | 3,943 | SH | DFND | 6 | 0 | 3,943 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 609 | 15,187 | SH | DFND | 28 | 746 | 0 | 14,441 | |
FIRSTENERGY CORP | COM | 337932107 | 141,625 | 3,534,436 | SH | DFND | 43 | 0 | 0 | 3,534,436 | |
FIRSTENERGY CORP | COM | 337932107 | 19,015 | 474,535 | SH | DFND | 43, 01 | 0 | 0 | 474,535 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 6 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 159 | 2,061 | SH | DFND | 1 | 2,000 | 0 | 61 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 71 | 923 | SH | DFND | 2 | 0 | 0 | 923 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 39 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 648 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,695 | 138,683 | SH | DFND | 43 | 0 | 0 | 138,683 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 127 | 1,651 | SH | DFND | 43, 01 | 0 | 0 | 1,651 | |
FISERV INC | COM | 337738108 | 48,426 | 509,796 | SH | DFND | 1 | 395,418 | 95,342 | 19,036 | |
FISERV INC | COM | 337738108 | 58,875 | 619,807 | SH | DFND | 2 | 0 | 20 | 619,787 | |
FISERV INC | COM | 337738108 | 18,525 | 195,024 | SH | DFND | 3 | 0 | 195,024 | 0 | |
FISERV INC | COM | 337738108 | 710 | 7,473 | SH | DFND | 6 | 0 | 7,473 | 0 | |
FISERV INC | COM | 337738108 | 931 | 9,796 | SH | DFND | 28 | 504 | 0 | 9,292 | |
FISERV INC | COM | 337738108 | 337,993 | 3,558,194 | SH | DFND | 43 | 0 | 0 | 3,558,194 | |
FISERV INC | COM | 337738108 | 32,733 | 344,592 | SH | DFND | 43, 01 | 0 | 0 | 344,592 | |
FITBIT INC | CL A | 33812L102 | 10,479 | 1,573,391 | SH | DFND | 1 | 53,654 | 1,512,659 | 7,078 | |
FITBIT INC | CL A | 33812L102 | 85 | 12,787 | SH | DFND | 2 | 0 | 0 | 12,787 | |
FITBIT INC | CL A | 33812L102 | 6,012 | 902,692 | SH | DFND | 3 | 0 | 902,692 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,218 | 88,354 | SH | DFND | 1 | 87,124 | 0 | 1,230 | |
FIVE BELOW INC | COM | 33829M101 | 629 | 8,934 | SH | DFND | 2 | 0 | 0 | 8,934 | |
FIVE BELOW INC | COM | 33829M101 | 693 | 9,843 | SH | DFND | 3 | 0 | 9,843 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 388 | 5,514 | SH | DFND | 6 | 0 | 5,514 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 91 | 1,294 | SH | DFND | 28 | 853 | 0 | 441 | |
FIVE BELOW INC | COM | 33829M101 | 13,550 | 192,520 | SH | DFND | 43 | 0 | 0 | 192,520 | |
FIVE BELOW INC | COM | 33829M101 | 3,723 | 52,903 | SH | DFND | 43, 01 | 0 | 0 | 52,903 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 14,397 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 54 | 10,616 | SH | DFND | 3 | 0 | 10,616 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 39 | 17,091 | SH | DFND | 1 | 17,067 | 24 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 474 | SH | DFND | 3 | 0 | 474 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 582 | SH | DFND | 1 | 122 | 351 | 109 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 48 | 17,129 | SH | DFND | 3 | 0 | 17,129 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 7 | 2,392 | SH | DFND | 6 | 0 | 2,392 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 158 | SH | DFND | 43 | 0 | 0 | 158 | |
FIVE9 INC | COM | 338307101 | 1,588 | 20,774 | SH | DFND | 1 | 20,598 | 0 | 176 | |
FIVE9 INC | COM | 338307101 | 6,226 | 81,431 | SH | DFND | 2 | 0 | 0 | 81,431 | |
FIVE9 INC | COM | 338307101 | 3,187 | 41,685 | SH | DFND | 3 | 0 | 41,685 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIVE9 INC | COM | 338307101 | 2,288 | 29,929 | SH | DFND | 43 | 0 | 0 | 29,929 | |
FIVE9 INC | COM | 338307101 | 2,389 | 31,244 | SH | DFND | 43, 01 | 0 | 0 | 31,244 | |
FIVE9 INC | NOTE 0.12 | 338307AB7 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
FIVE9 INC | NOTE 0.12 | 338307AB7 | 2,844 | 1,500,000 | PRN | DFND | 3 | 0 | 1,500,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,132 | 44,990 | SH | DFND | 2 | 0 | 0 | 44,990 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 874 | 44,077 | SH | DFND | 1 | 31,104 | 8,754 | 4,219 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 15 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 361 | 18,201 | SH | DFND | 3 | 0 | 18,201 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 2 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 1,941 | 97,906 | SH | DFND | 43 | 0 | 0 | 97,906 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 3 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 8,893 | 532,502 | SH | DFND | 2 | 0 | 0 | 532,502 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 10 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 150 | 12,437 | SH | DFND | 2 | 0 | 0 | 12,437 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 45 | 4,515 | SH | DFND | 2 | 0 | 0 | 4,515 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 10 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 93 | 4,616 | SH | DFND | 2 | 0 | 0 | 4,616 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 34 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 7,670 | 464,872 | SH | DFND | 2 | 0 | 0 | 464,872 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,345 | 130,507 | SH | DFND | 1 | 110,194 | 19,850 | 463 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 808 | 4,331 | SH | DFND | 2 | 0 | 18 | 4,313 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,363 | 50,192 | SH | DFND | 3 | 0 | 50,192 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 205 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 166 | 890 | SH | DFND | 28 | 39 | 0 | 851 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,202 | 60,051 | SH | DFND | 43 | 0 | 0 | 60,051 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,513 | 8,109 | SH | DFND | 43, 01 | 0 | 0 | 8,109 | |
FLEX LNG LTD | SHS | G35947202 | 6 | 1,224 | SH | DFND | 6 | 0 | 1,224 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,427 | 170,443 | SH | DFND | 1 | 106,240 | 42,278 | 21,925 | |
FLEX LTD | ORD | Y2573F102 | 1,554 | 185,593 | SH | DFND | 2 | 0 | 0 | 185,593 | |
FLEX LTD | ORD | Y2573F102 | 913 | 109,057 | SH | DFND | 3 | 0 | 109,057 | 0 | |
FLEX LTD | ORD | Y2573F102 | 50,226 | 5,997,087 | SH | DFND | 43 | 0 | 0 | 5,997,087 | |
FLEX LTD | ORD | Y2573F102 | 6,208 | 741,286 | SH | DFND | 43, 01 | 0 | 0 | 741,286 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 921 | 117,012 | SH | DFND | 1 | 113,661 | 3,351 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 22 | 2,788 | SH | DFND | 2 | 0 | 0 | 2,788 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 69 | 8,711 | SH | DFND | 3 | 0 | 8,711 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 391 | 49,688 | SH | DFND | 43 | 0 | 0 | 49,688 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 238 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 51 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 159 | 1,702 | SH | DFND | 43 | 0 | 0 | 1,702 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 14 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 21 | 559 | SH | DFND | 43 | 0 | 0 | 559 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 187 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 1,711 | 75,945 | SH | DFND | 2 | 0 | 0 | 75,945 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 42 | 1,874 | SH | DFND | 3 | 0 | 1,874 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 193 | 8,582 | SH | DFND | 43 | 0 | 0 | 8,582 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 24 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 1,885 | 76,672 | SH | DFND | 2 | 0 | 0 | 76,672 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 11 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 5,351 | 207,340 | SH | DFND | 2 | 0 | 0 | 207,340 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 169 | 6,541 | SH | DFND | 43 | 0 | 0 | 6,541 | |
FLEXSHARES TR | DEV MRK EX | 33939L647 | 20 | 929 | SH | DFND | 43 | 0 | 0 | 929 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 90 | 2,203 | SH | DFND | 2 | 0 | 0 | 2,203 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 97 | 2,369 | SH | DFND | 43 | 0 | 0 | 2,369 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 52 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 5 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 134 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 37 | 602 | SH | DFND | 43 | 0 | 0 | 602 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 189 | 6,596 | SH | DFND | 2 | 0 | 0 | 6,596 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 1,103 | 46,441 | SH | DFND | 2 | 0 | 0 | 46,441 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 237 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 327 | 6,908 | SH | DFND | 43 | 0 | 0 | 6,908 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 46 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 875 | 20,253 | SH | DFND | 2 | 0 | 0 | 20,253 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 11 | 248 | SH | DFND | 43 | 0 | 0 | 248 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 144 | 3,103 | SH | DFND | 2 | 0 | 0 | 3,103 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 139 | 8,208 | SH | DFND | 43 | 0 | 0 | 8,208 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 48 | 2,521 | SH | DFND | 2 | 0 | 0 | 2,521 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 53 | 2,753 | SH | DFND | 43 | 0 | 0 | 2,753 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 94 | 5,286 | SH | DFND | 1 | 5,000 | 286 | 0 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 3,056 | 172,469 | SH | DFND | 2 | 0 | 0 | 172,469 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 19 | 1,073 | SH | DFND | 43 | 0 | 0 | 1,073 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 42 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 323 | 8,877 | SH | DFND | 2 | 0 | 0 | 8,877 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 686 | 18,830 | SH | DFND | 43 | 0 | 0 | 18,830 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 228 | 6,559 | SH | DFND | 2 | 0 | 0 | 6,559 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 36 | 1,030 | SH | DFND | 43 | 0 | 0 | 1,030 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 178 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 5,304 | 147,496 | SH | DFND | 2 | 0 | 0 | 147,496 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 732 | 20,369 | SH | DFND | 43 | 0 | 0 | 20,369 | |
FLEXSHARES TR | READY ACC | 33939L886 | 30 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FLEXSHARES TR | READY ACC | 33939L886 | 3 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
FLEXSTEEL INDS INC | COM | 339382103 | 139 | 12,647 | SH | DFND | 1 | 12,643 | 4 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,010 | 63,029 | SH | DFND | 1 | 40,043 | 20,940 | 2,046 | |
FLIR SYS INC | COM | 302445101 | 454 | 14,246 | SH | DFND | 2 | 0 | 0 | 14,246 | |
FLIR SYS INC | COM | 302445101 | 2,967 | 93,051 | SH | DFND | 3 | 0 | 93,051 | 0 | |
FLIR SYS INC | COM | 302445101 | 14 | 445 | SH | DFND | 28 | 238 | 0 | 207 | |
FLIR SYS INC | COM | 302445101 | 11,369 | 356,513 | SH | DFND | 43 | 0 | 0 | 356,513 | |
FLIR SYS INC | COM | 302445101 | 756 | 23,694 | SH | DFND | 43, 01 | 0 | 0 | 23,694 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,805 | 118,582 | SH | DFND | 1 | 115,476 | 944 | 2,162 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 51 | 1,602 | SH | DFND | 2 | 0 | 0 | 1,602 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 736 | 22,944 | SH | DFND | 3 | 0 | 22,944 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 34 | 1,075 | SH | DFND | 28 | 1,075 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,159 | 98,441 | SH | DFND | 43 | 0 | 0 | 98,441 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,640 | 51,101 | SH | DFND | 43, 01 | 0 | 0 | 51,101 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 1,667 | SH | DFND | 3 | 0 | 1,667 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10,273 | 500,629 | SH | DFND | 1 | 495,078 | 1,266 | 4,285 | |
FLOWERS FOODS INC | COM | 343498101 | 2,062 | 100,509 | SH | DFND | 2 | 0 | 0 | 100,509 | |
FLOWERS FOODS INC | COM | 343498101 | 1,647 | 80,244 | SH | DFND | 3 | 0 | 80,244 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 52 | 2,553 | SH | DFND | 28 | 63 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 810 | 39,461 | SH | DFND | 43 | 0 | 0 | 39,461 | |
FLOWSERVE CORP | COM | 34354P105 | 2,734 | 114,454 | SH | DFND | 1 | 100,716 | 8,234 | 5,504 | |
FLOWSERVE CORP | COM | 34354P105 | 2,158 | 90,349 | SH | DFND | 2 | 0 | 0 | 90,349 | |
FLOWSERVE CORP | COM | 34354P105 | 983 | 41,140 | SH | DFND | 3 | 0 | 41,140 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 35 | 1,465 | SH | DFND | 28 | 130 | 0 | 1,335 | |
FLOWSERVE CORP | COM | 34354P105 | 708 | 29,645 | SH | DFND | 43 | 0 | 0 | 29,645 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 231 | SH | DFND | 43, 01 | 0 | 0 | 231 | |
FLUENT INC | COM | 34380C102 | 85 | 72,913 | SH | DFND | 1 | 72,904 | 9 | 0 | |
FLUENT INC | COM | 34380C102 | 1 | 1,258 | SH | DFND | 3 | 0 | 1,258 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 42 | 16,519 | SH | DFND | 1 | 16,478 | 41 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 117 | 46,121 | SH | DFND | 3 | 0 | 46,121 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 748 | 108,254 | SH | DFND | 1 | 88,754 | 18,230 | 1,270 | |
FLUOR CORP NEW | COM | 343412102 | 228 | 32,961 | SH | DFND | 2 | 0 | 0 | 32,961 | |
FLUOR CORP NEW | COM | 343412102 | 165 | 23,836 | SH | DFND | 3 | 0 | 23,836 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 54 | 7,879 | SH | DFND | 6 | 0 | 7,879 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 114 | 16,518 | SH | DFND | 28 | 319 | 0 | 16,199 | |
FLUSHING FINL CORP | COM | 343873105 | 522 | 39,038 | SH | DFND | 1 | 31,249 | 6,659 | 1,130 | |
FLUSHING FINL CORP | COM | 343873105 | 201 | 15,036 | SH | DFND | 3 | 0 | 15,036 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 74 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 21 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 261 | 19,755 | SH | DFND | 3 | 0 | 19,755 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 95 | 13,459 | SH | DFND | 1 | 13,459 | 0 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 1,535 | 218,050 | SH | DFND | 2 | 0 | 0 | 218,050 | |
FNCB BANCORP INC | COM | 302578109 | 28 | 3,982 | SH | DFND | 1 | 3,981 | 1 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 42 | 6,125 | SH | DFND | 2 | 0 | 0 | 6,125 | |
FNCB BANCORP INC | COM | 302578109 | 2 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 189 | 8,202 | SH | DFND | 1 | 8,202 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 276 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 100 | 4,360 | SH | DFND | 3 | 0 | 4,360 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,726 | 75,004 | SH | DFND | 43 | 0 | 0 | 75,004 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 7,104 | 117,409 | SH | DFND | 1 | 2,137 | 113,360 | 1,912 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 93 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 8,169 | 135,000 | SH | DFND | 3 | 0 | 135,000 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 4,583 | 75,735 | SH | DFND | 6 | 0 | 75,735 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 65 | 1,073 | SH | DFND | 28 | 21 | 0 | 1,052 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 8,902 | 147,115 | SH | DFND | 43 | 0 | 0 | 147,115 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 735 | 12,153 | SH | DFND | 43, 01 | 0 | 0 | 12,153 | |
FONAR CORP | COM NEW | 344437405 | 86 | 5,849 | SH | DFND | 3 | 0 | 5,849 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,419 | 472,530 | SH | DFND | 1 | 71,213 | 399,867 | 1,450 | |
FOOT LOCKER INC | COM | 344849104 | 721 | 32,690 | SH | DFND | 2 | 0 | 0 | 32,690 | |
FOOT LOCKER INC | COM | 344849104 | 6,336 | 287,364 | SH | DFND | 3 | 0 | 287,364 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,184 | 53,713 | SH | DFND | 6 | 0 | 53,713 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 741 | SH | DFND | 28 | 116 | 0 | 625 | |
FOOT LOCKER INC | COM | 344849104 | 5,816 | 263,757 | SH | DFND | 43 | 0 | 0 | 263,757 | |
FOOT LOCKER INC | COM | 344849104 | 2,396 | 108,652 | SH | DFND | 43, 01 | 0 | 0 | 108,652 | |
FORD MTR CO DEL | COM | 345370860 | 11,707 | 2,423,824 | SH | DFND | 1 | 1,517,735 | 795,939 | 110,150 | |
FORD MTR CO DEL | COM | 345370860 | 30,199 | 6,252,419 | SH | DFND | 2 | 0 | 0 | 6,252,419 | |
FORD MTR CO DEL | COM | 345370860 | 72 | 15,000 | SH | Call | DFND | 2 | 0 | 0 | 15,000 |
FORD MTR CO DEL | COM | 345370860 | 30,121 | 6,236,174 | SH | DFND | 3 | 0 | 6,236,174 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28,386 | 5,877,000 | SH | Put | DFND | 3 | 0 | 5,877,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,266 | 2,746,500 | SH | Call | DFND | 3 | 0 | 2,746,500 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,065 | 220,487 | SH | DFND | 6 | 0 | 220,487 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 91 | 18,785 | SH | DFND | 28 | 18,785 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,706 | 353,251 | SH | DFND | 43 | 0 | 0 | 353,251 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 6,746 | 213,557 | SH | DFND | 1 | 11,829 | 200,765 | 963 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,225 | 38,774 | SH | DFND | 2 | 0 | 0 | 38,774 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 14,329 | 453,600 | SH | Call | DFND | 3 | 0 | 453,600 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 10,175 | 322,082 | SH | DFND | 3 | 0 | 322,082 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2 | 73 | SH | DFND | 43 | 0 | 0 | 73 | |
FORESTAR GROUP INC | COM | 346232101 | 208 | 20,137 | SH | DFND | 1 | 20,137 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 81 | 7,872 | SH | DFND | 2 | 0 | 0 | 7,872 | |
FORESTAR GROUP INC | COM | 346232101 | 29 | 2,783 | SH | DFND | 3 | 0 | 2,783 | 0 | |
FORMFACTOR INC | COM | 346375108 | 994 | 49,464 | SH | DFND | 1 | 20,226 | 25,573 | 3,665 | |
FORMFACTOR INC | COM | 346375108 | 2 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
FORMFACTOR INC | COM | 346375108 | 453 | 22,545 | SH | DFND | 3 | 0 | 22,545 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,224 | 359,600 | SH | DFND | 43 | 0 | 0 | 359,600 | |
FORMULA SYS 1985 LTD | SPONSORED | 346414105 | 54 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 282 | 9,658 | SH | DFND | 1 | 6,920 | 2,692 | 46 | |
FORRESTER RESH INC | COM | 346563109 | 315 | 10,787 | SH | DFND | 3 | 0 | 10,787 | 0 | |
FORTERRA INC | COM | 34960W106 | 840 | 140,446 | SH | DFND | 1 | 34,657 | 105,789 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
FORTERRA INC | COM | 34960W106 | 107 | 17,838 | SH | DFND | 3 | 0 | 17,838 | 0 | |
FORTINET INC | COM | 34959E109 | 13,691 | 135,324 | SH | DFND | 1 | 106,127 | 24,176 | 5,021 | |
FORTINET INC | COM | 34959E109 | 94,267 | 931,769 | SH | DFND | 2 | 0 | 0 | 931,769 | |
FORTINET INC | COM | 34959E109 | 5,263 | 52,019 | SH | DFND | 3 | 0 | 52,019 | 0 | |
FORTINET INC | COM | 34959E109 | 203 | 2,009 | SH | DFND | 28 | 701 | 0 | 1,308 | |
FORTINET INC | COM | 34959E109 | 32,615 | 322,377 | SH | DFND | 43 | 0 | 0 | 322,377 | |
FORTINET INC | COM | 34959E109 | 5,186 | 51,260 | SH | DFND | 43, 01 | 0 | 0 | 51,260 | |
FORTIS INC | COM | 349553107 | 27 | 707 | SH | DFND | 1 | 682 | 0 | 25 | |
FORTIS INC | COM | 349553107 | 1,843 | 47,815 | SH | DFND | 2 | 0 | 0 | 47,815 | |
FORTIS INC | COM | 349553107 | 8,516 | 220,910 | SH | DFND | 3 | 0 | 220,910 | 0 | |
FORTIS INC | COM | 349553107 | 28,453 | 738,093 | SH | DFND | 5 | 738,093 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,729 | 200,496 | SH | DFND | 6 | 0 | 200,496 | 0 | |
FORTIS INC | COM | 349553107 | 6,743 | 174,914 | SH | DFND | 43 | 0 | 0 | 174,914 | |
FORTIS INC | COM | 349553107 | 260 | 6,733 | SH | DFND | 43, 01 | 0 | 0 | 6,733 | |
FORTIVE CORP | COM | 34959J108 | 76,030 | 1,377,596 | SH | DFND | 1 | 781,842 | 35,076 | 560,678 | |
FORTIVE CORP | COM | 34959J108 | 20,001 | 362,394 | SH | DFND | 2 | 0 | 0 | 362,394 | |
FORTIVE CORP | COM | 34959J108 | 5,268 | 95,455 | SH | DFND | 3 | 0 | 95,455 | 0 | |
FORTIVE CORP | COM | 34959J108 | 414 | 7,500 | SH | Put | DFND | 3 | 0 | 7,500 | 0 |
FORTIVE CORP | COM | 34959J108 | 983 | 17,806 | SH | DFND | 28 | 5,570 | 0 | 12,236 | |
FORTIVE CORP | COM | 34959J108 | 32,468 | 588,299 | SH | DFND | 43 | 0 | 0 | 588,299 | |
FORTIVE CORP | COM | 34959J108 | 125 | 2,264 | SH | DFND | 43, 01 | 0 | 0 | 2,264 | |
FORTIVE CORP | 5% PFD CNV | 34959J207 | 26 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
FORTIVE CORP | 5% PFD CNV | 34959J207 | 3,599 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 3,658 | 3,947,000 | PRN | DFND | 3 | 0 | 3,947,000 | 0 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 1,469 | 1,585,000 | PRN | DFND | 43 | 0 | 0 | 1,585,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 5 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 87 | 46,181 | SH | DFND | 3 | 0 | 46,181 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 531 | 64,731 | SH | DFND | 1 | 64,731 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 4,674 | 569,987 | SH | DFND | 2 | 0 | 0 | 569,987 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 942 | 114,920 | SH | DFND | 3 | 0 | 114,920 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 127 | 55,086 | SH | DFND | 3 | 0 | 55,086 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 45 | 19,593 | SH | DFND | 5 | 19,593 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,264 | 352,929 | SH | DFND | 1 | 238,265 | 90,055 | 24,609 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,610 | 37,233 | SH | DFND | 2 | 0 | 0 | 37,233 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,960 | 68,433 | SH | DFND | 3 | 0 | 68,433 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 189 | 4,359 | SH | DFND | 28 | 1,194 | 0 | 3,165 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,856 | 112,282 | SH | DFND | 43 | 0 | 0 | 112,282 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,013 | 23,427 | SH | DFND | 43, 01 | 0 | 0 | 23,427 | |
FORTY SEVEN INC | COM | 34983P104 | 826 | 8,661 | SH | DFND | 1 | 7,259 | 1,402 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 83 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
FORTY SEVEN INC | COM | 34983P104 | 4,337 | 45,450 | SH | DFND | 3 | 0 | 45,450 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 1,069 | SH | DFND | 2 | 0 | 0 | 1,069 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 2,433 | SH | DFND | 3 | 0 | 2,433 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 23 | 128,902 | SH | DFND | 43 | 0 | 0 | 128,902 | |
FORUM MERGER II CORP | CL A | 34986F103 | 6,483 | 630,000 | SH | DFND | 3 | 0 | 630,000 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 756 | 14,917 | SH | DFND | 1 | 7,305 | 7,453 | 159 | |
FORWARD AIR CORP | COM | 349853101 | 114 | 2,256 | SH | DFND | 2 | 0 | 0 | 2,256 | |
FORWARD AIR CORP | COM | 349853101 | 330 | 6,525 | SH | DFND | 3 | 0 | 6,525 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,096 | 120,354 | SH | DFND | 43 | 0 | 0 | 120,354 | |
FORWARD AIR CORP | COM | 349853101 | 601 | 11,875 | SH | DFND | 43, 01 | 0 | 0 | 11,875 | |
FOSSIL GROUP INC | COM | 34988V106 | 192 | 58,323 | SH | DFND | 1 | 40,103 | 17,986 | 234 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
FOSSIL GROUP INC | COM | 34988V106 | 25 | 7,521 | SH | DFND | 3 | 0 | 7,521 | 0 | |
FOSTER L B CO | COM | 350060109 | 291 | 23,558 | SH | DFND | 1 | 12,727 | 10,831 | 0 | |
FOSTER L B CO | COM | 350060109 | 167 | 13,521 | SH | DFND | 3 | 0 | 13,521 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 100 | 9,703 | SH | DFND | 1 | 5,302 | 4,389 | 12 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 19 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 386 | 37,469 | SH | DFND | 3 | 0 | 37,469 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 500 | 48,609 | SH | DFND | 43 | 0 | 0 | 48,609 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 303 | 16,172 | SH | DFND | 1 | 14,475 | 0 | 1,697 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 155 | 8,306 | SH | DFND | 2 | 0 | 0 | 8,306 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,158 | 222,227 | SH | DFND | 3 | 0 | 222,227 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FOX CORP | CL A COM | 35137L105 | 61,677 | 2,610,120 | SH | DFND | 1 | 128,130 | 1,449,951 | 1,032,039 | |
FOX CORP | CL A COM | 35137L105 | 2,287 | 96,801 | SH | DFND | 2 | 0 | 0 | 96,801 | |
FOX CORP | CL A COM | 35137L105 | 9,060 | 383,413 | SH | DFND | 3 | 0 | 383,413 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10 | 417 | SH | DFND | 6 | 0 | 417 | 0 | |
FOX CORP | CL A COM | 35137L105 | 408 | 17,249 | SH | DFND | 28 | 380 | 0 | 16,869 | |
FOX CORP | CL A COM | 35137L105 | 51,127 | 2,163,648 | SH | DFND | 43 | 0 | 0 | 2,163,648 | |
FOX CORP | CL A COM | 35137L105 | 961 | 40,670 | SH | DFND | 43, 01 | 0 | 0 | 40,670 | |
FOX CORP | CL B COM | 35137L204 | 6,399 | 279,695 | SH | DFND | 1 | 53,811 | 221,762 | 4,122 | |
FOX CORP | CL B COM | 35137L204 | 12,682 | 554,289 | SH | DFND | 2 | 0 | 0 | 554,289 | |
FOX CORP | CL B COM | 35137L204 | 402 | 17,564 | SH | DFND | 3 | 0 | 17,564 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9 | 372 | SH | DFND | 28 | 350 | 0 | 22 | |
FOX CORP | CL B COM | 35137L204 | 23,322 | 1,019,311 | SH | DFND | 43 | 0 | 0 | 1,019,311 | |
FOX CORP | CL B COM | 35137L204 | 39 | 1,692 | SH | DFND | 43, 01 | 0 | 0 | 1,692 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 934 | 22,237 | SH | DFND | 1 | 10,868 | 9,810 | 1,559 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,982 | 94,806 | SH | DFND | 2 | 0 | 0 | 94,806 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 903 | 21,502 | SH | DFND | 3 | 0 | 21,502 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,479 | 130,455 | SH | DFND | 43 | 0 | 0 | 130,455 | |
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 29 | 3,339 | SH | DFND | 3 | 0 | 3,339 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 137 | 15,735 | SH | DFND | 43 | 0 | 0 | 15,735 | |
FRANCO NEVADA CORP | COM | 351858105 | 586 | 5,888 | SH | DFND | 1 | 4,736 | 0 | 1,152 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,417 | 164,965 | SH | DFND | 2 | 0 | 0 | 164,965 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,200 | 42,200 | SH | Put | DFND | 3 | 0 | 42,200 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 33,097 | 332,563 | SH | DFND | 3 | 0 | 332,563 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 34,730 | 348,972 | SH | DFND | 5 | 348,972 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 240 | 2,413 | SH | DFND | 43 | 0 | 0 | 2,413 | |
FRANCO NEVADA CORP | COM | 351858105 | 48 | 480 | SH | DFND | 43, 01 | 0 | 0 | 480 | |
FRANKLIN COVEY CO | COM | 353469109 | 54 | 3,466 | SH | DFND | 1 | 2,036 | 1,430 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 3,924 | 252,505 | SH | DFND | 2 | 0 | 0 | 252,505 | |
FRANKLIN COVEY CO | COM | 353469109 | 123 | 7,901 | SH | DFND | 3 | 0 | 7,901 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,024 | 21,729 | SH | DFND | 1 | 11,637 | 9,524 | 568 | |
FRANKLIN ELEC INC | COM | 353514102 | 74 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
FRANKLIN ELEC INC | COM | 353514102 | 384 | 8,146 | SH | DFND | 3 | 0 | 8,146 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,745 | 270,419 | SH | DFND | 43 | 0 | 0 | 270,419 | |
FRANKLIN ELEC INC | COM | 353514102 | 23 | 484 | SH | DFND | 43, 01 | 0 | 0 | 484 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 2,271 | 23,959 | SH | DFND | 2 | 0 | 0 | 23,959 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 35,194 | 371,245 | SH | DFND | 43 | 0 | 0 | 371,245 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,888 | 92,582 | SH | DFND | 1 | 10,643 | 81,873 | 66 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,494 | 122,301 | SH | DFND | 3 | 0 | 122,301 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 60 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 93 | 3,391 | SH | DFND | 2 | 0 | 0 | 3,391 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 17 | 617 | SH | DFND | 3 | 0 | 617 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 717 | 91,392 | SH | DFND | 2 | 0 | 0 | 91,392 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,012 | 300,320 | SH | DFND | 1 | 218,761 | 69,879 | 11,680 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,678 | 519,964 | SH | DFND | 2 | 0 | 0 | 519,964 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,657 | 279,051 | SH | DFND | 3 | 0 | 279,051 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 213 | 12,786 | SH | DFND | 28 | 296 | 0 | 12,490 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 86,727 | 5,196,351 | SH | DFND | 43 | 0 | 0 | 5,196,351 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 186 | 11,151 | SH | DFND | 43, 01 | 0 | 0 | 11,151 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 370 | 64,525 | SH | DFND | 1 | 62,551 | 0 | 1,974 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 482 | 84,101 | SH | DFND | 3 | 0 | 84,101 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,177 | 554,395 | SH | DFND | 43 | 0 | 0 | 554,395 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ I | 35473P108 | 16 | 707 | SH | DFND | 43 | 0 | 0 | 707 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 1,018 | 46,301 | SH | DFND | 2 | 0 | 0 | 46,301 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 50 | 2,287 | SH | DFND | 43 | 0 | 0 | 2,287 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 167 | 7,153 | SH | DFND | 43 | 0 | 0 | 7,153 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 3 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 12,038 | 473,190 | SH | DFND | 43 | 0 | 0 | 473,190 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 1,638 | 68,020 | SH | DFND | 2 | 0 | 0 | 68,020 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 7,152 | 297,078 | SH | DFND | 43 | 0 | 0 | 297,078 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 | 36 | 1,903 | SH | DFND | 43 | 0 | 0 | 1,903 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 54 | 3,063 | SH | DFND | 43 | 0 | 0 | 3,063 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 3,575 | 154,446 | SH | DFND | 2 | 0 | 0 | 154,446 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 75 | 3,230 | SH | DFND | 43 | 0 | 0 | 3,230 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 3,139 | 129,063 | SH | DFND | 2 | 0 | 0 | 129,063 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 25 | 1,493 | SH | DFND | 2 | 0 | 0 | 1,493 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 29 | 1,755 | SH | DFND | 43 | 0 | 0 | 1,755 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN R | 35473P728 | 2,995 | 161,759 | SH | DFND | 2 | 0 | 0 | 161,759 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 6,659 | 306,296 | SH | DFND | 2 | 0 | 0 | 306,296 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 105,178 | 4,838,011 | SH | DFND | 43 | 0 | 0 | 4,838,011 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 42 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 29 | 1,822 | SH | DFND | 2 | 0 | 0 | 1,822 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 25 | 1,219 | SH | DFND | 2 | 0 | 0 | 1,219 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMA | 35473P785 | 12 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 2,849 | 148,757 | SH | DFND | 2 | 0 | 0 | 148,757 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 21,339 | 772,870 | SH | DFND | 2 | 0 | 0 | 772,870 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 13,897 | 503,340 | SH | DFND | 43 | 0 | 0 | 503,340 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 6,173 | 278,675 | SH | DFND | 2 | 0 | 0 | 278,675 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 137 | 6,183 | SH | DFND | 43 | 0 | 0 | 6,183 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANAD | 35473P827 | 70 | 3,576 | SH | DFND | 2 | 0 | 0 | 3,576 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 20 | 1,393 | SH | DFND | 2 | 0 | 0 | 1,393 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 | 22 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 | 10 | 551 | SH | DFND | 43 | 0 | 0 | 551 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P876 | 68 | 3,356 | SH | DFND | 43 | 0 | 0 | 3,356 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 21 | 833 | SH | DFND | 2 | 0 | 0 | 833 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 111 | 4,456 | SH | DFND | 43 | 0 | 0 | 4,456 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 312 | 51,085 | SH | DFND | 2 | 0 | 0 | 51,085 | |
FRANKS INTL N V | COM | N33462107 | 67 | 25,741 | SH | DFND | 1 | 25,068 | 0 | 673 | |
FRANKS INTL N V | COM | N33462107 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FRANKS INTL N V | COM | N33462107 | 39 | 15,169 | SH | DFND | 3 | 0 | 15,169 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 250 | 17,618 | SH | DFND | 3 | 0 | 17,618 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,692 | 1,584,064 | SH | DFND | 1 | 1,200,936 | 340,253 | 42,875 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,542 | 1,117,319 | SH | DFND | 2 | 0 | 246 | 1,117,073 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,325 | 1,677,782 | SH | DFND | 3 | 0 | 1,677,782 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,320 | 640,000 | SH | Put | DFND | 3 | 0 | 640,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,914 | 4,283,600 | SH | Call | DFND | 3 | 0 | 4,283,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,234 | 1,071,755 | SH | DFND | 6 | 0 | 1,071,755 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,375 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,700 | 400,000 | SH | Put | DFND | 6 | 0 | 400,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 595 | 88,097 | SH | DFND | 28 | 77,665 | 0 | 10,432 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,184 | 3,879,138 | SH | DFND | 43 | 0 | 0 | 3,879,138 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 685 | 101,514 | SH | DFND | 43, 01 | 0 | 0 | 101,514 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 23 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 2,006 | 61,164 | SH | DFND | 1 | 51,332 | 0 | 9,832 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 886 | 27,009 | SH | DFND | 2 | 0 | 0 | 27,009 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,157 | 35,269 | SH | DFND | 6 | 0 | 35,269 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 63 | 1,920 | SH | DFND | 28 | 159 | 0 | 1,761 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 18,807 | 573,381 | SH | DFND | 43 | 0 | 0 | 573,381 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 4 | 127 | SH | DFND | 43, 01 | 0 | 0 | 127 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 411 | 14,901 | SH | DFND | 1 | 6,950 | 7,681 | 270 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 143 | 5,175 | SH | DFND | 3 | 0 | 5,175 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,912 | 69,240 | SH | DFND | 43 | 0 | 0 | 69,240 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,696 | 61,419 | SH | DFND | 43, 01 | 0 | 0 | 61,419 | |
FRESHPET INC | COM | 358039105 | 1,944 | 30,431 | SH | DFND | 1 | 30,431 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 202 | 3,159 | SH | DFND | 2 | 0 | 0 | 3,159 | |
FRESHPET INC | COM | 358039105 | 487 | 7,620 | SH | DFND | 3 | 0 | 7,620 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FRESHPET INC | COM | 358039105 | 12,061 | 188,843 | SH | DFND | 43 | 0 | 0 | 188,843 | |
FRESHPET INC | COM | 358039105 | 2,313 | 36,220 | SH | DFND | 43, 01 | 0 | 0 | 36,220 | |
FRIEDMAN INDS INC | COM | 358435105 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 88 | 7,324 | SH | DFND | 1 | 7,147 | 0 | 177 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 11 | 938 | SH | DFND | 3 | 0 | 938 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 242 | 6,952 | SH | DFND | 1 | 6,024 | 15 | 913 | |
FRONTDOOR INC | COM | 35905A109 | 223 | 6,413 | SH | DFND | 2 | 0 | 0 | 6,413 | |
FRONTDOOR INC | COM | 35905A109 | 448 | 12,870 | SH | DFND | 3 | 0 | 12,870 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13,128 | 377,451 | SH | DFND | 43 | 0 | 0 | 377,451 | |
FRONTDOOR INC | COM | 35905A109 | 2,755 | 79,204 | SH | DFND | 43, 01 | 0 | 0 | 79,204 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1,315 | SH | DFND | 1 | 549 | 585 | 181 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 7 | 17,679 | SH | DFND | 2 | 0 | 0 | 17,679 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 12 | 32,421 | SH | DFND | 3 | 0 | 32,421 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 1,497 | SH | DFND | 6 | 0 | 1,497 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 12 | 1,213 | SH | DFND | 1 | 1,013 | 0 | 200 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,623 | 168,879 | SH | DFND | 6 | 0 | 168,879 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 57 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 99 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
FRP HLDGS INC | COM | 30292L107 | 49 | 1,137 | SH | DFND | 3 | 0 | 1,137 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 125 | 3,459 | SH | DFND | 1 | 3,457 | 2 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 136 | 3,773 | SH | DFND | 3 | 0 | 3,773 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 186 | 62,051 | SH | DFND | 1 | 62,051 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 81 | 27,004 | SH | DFND | 2 | 0 | 0 | 27,004 | |
FSD PHARMA INC | CL B SUB V | 35954B206 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 23 | 6,425 | SH | DFND | 2 | 0 | 0 | 6,425 | |
FTI CONSULTING INC | COM | 302941109 | 1,483 | 12,384 | SH | DFND | 1 | 11,899 | 7 | 478 | |
FTI CONSULTING INC | COM | 302941109 | 5 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
FTI CONSULTING INC | COM | 302941109 | 1,259 | 10,514 | SH | DFND | 3 | 0 | 10,514 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10,418 | 86,982 | SH | DFND | 43 | 0 | 0 | 86,982 | |
FTI CONSULTING INC | COM | 302941109 | 611 | 5,104 | SH | DFND | 43, 01 | 0 | 0 | 5,104 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 10 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 6,151 | 4,716,000 | PRN | DFND | 3 | 0 | 4,716,000 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 930 | SH | DFND | 3 | 0 | 930 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 268 | SH | DFND | 1 | 263 | 5 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
FUELCELL ENERGY INC | COM | 35952H601 | 97 | 64,050 | SH | DFND | 3 | 0 | 64,050 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 37 | 3,081 | SH | DFND | 1 | 3,080 | 1 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 125 | 10,456 | SH | DFND | 2 | 0 | 0 | 10,456 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 24 | 1,977 | SH | DFND | 3 | 0 | 1,977 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 54 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
FULGENT GENETICS INC | COM | 359664109 | 29 | 2,661 | SH | DFND | 3 | 0 | 2,661 | 0 | |
FULLER H B CO | COM | 359694106 | 789 | 28,262 | SH | DFND | 1 | 7,072 | 19,500 | 1,690 | |
FULLER H B CO | COM | 359694106 | 152 | 5,431 | SH | DFND | 2 | 0 | 0 | 5,431 | |
FULLER H B CO | COM | 359694106 | 1,224 | 43,821 | SH | DFND | 3 | 0 | 43,821 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 672 | 58,451 | SH | DFND | 1 | 54,263 | 511 | 3,677 | |
FULTON FINL CORP PA | COM | 360271100 | 837 | 72,861 | SH | DFND | 2 | 0 | 0 | 72,861 | |
FULTON FINL CORP PA | COM | 360271100 | 357 | 31,052 | SH | DFND | 3 | 0 | 31,052 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,903 | 339,656 | SH | DFND | 43 | 0 | 0 | 339,656 | |
FUNKO INC | COM CL A | 361008105 | 21 | 5,247 | SH | DFND | 1 | 5,232 | 15 | 0 | |
FUNKO INC | COM CL A | 361008105 | 50 | 12,476 | SH | DFND | 2 | 0 | 0 | 12,476 | |
FUNKO INC | COM CL A | 361008105 | 61 | 15,408 | SH | DFND | 3 | 0 | 15,408 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 24 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 182 | 16,170 | SH | DFND | 1 | 8,606 | 6,549 | 1,015 | |
FUTUREFUEL CORP | COM | 36116M106 | 253 | 22,492 | SH | DFND | 3 | 0 | 22,492 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 31 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 177 | SH | DFND | 3 | 0 | 177 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 164 | 21,235 | SH | DFND | 1 | 6,714 | 14,124 | 397 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 246 | 31,907 | SH | DFND | 2 | 0 | 0 | 31,907 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 72 | 9,389 | SH | DFND | 3 | 0 | 9,389 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,751 | 227,417 | SH | DFND | 43 | 0 | 0 | 227,417 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 543 | 70,505 | SH | DFND | 43, 01 | 0 | 0 | 70,505 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,844 | 258,066 | SH | DFND | 1 | 258,066 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 49 | 4,459 | SH | DFND | 3 | 0 | 4,459 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 11 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 143 | 32,068 | SH | DFND | 2 | 0 | 0 | 32,068 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 74 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18,047 | 1,218,551 | SH | DFND | 2 | 0 | 0 | 1,218,551 | |
GABELLI EQUITY TR INC | COM | 362397101 | 305 | 70,183 | SH | DFND | 1 | 70,183 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 6,882 | 1,581,955 | SH | DFND | 2 | 0 | 0 | 1,581,955 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 2,266 | 311,693 | SH | DFND | 2 | 0 | 0 | 311,693 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 63 | 4,675 | SH | DFND | 2 | 0 | 0 | 4,675 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 13 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 831 | 95,989 | SH | DFND | 2 | 0 | 0 | 95,989 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 19 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 33 | 6,111 | SH | DFND | 2 | 0 | 0 | 6,111 | |
GABELLI UTIL TR | COM | 36240A101 | 32 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 390 | 66,641 | SH | DFND | 2 | 0 | 0 | 66,641 | |
GAIA INC NEW | CL A | 36269P104 | 52 | 5,878 | SH | DFND | 1 | 5,870 | 8 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
GAIA INC NEW | CL A | 36269P104 | 3 | 309 | SH | DFND | 3 | 0 | 309 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 126 | 22,546 | SH | DFND | 1 | 22,546 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2 | 284 | SH | DFND | 3 | 0 | 284 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 400 | 2,044 | SH | DFND | 1 | 1,023 | 102 | 919 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,818 | 29,698 | SH | DFND | 3 | 0 | 29,698 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 26 | 132 | SH | DFND | 28 | 19 | 0 | 113 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 962 | 4,911 | SH | DFND | 43 | 0 | 0 | 4,911 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 1,880 | SH | DFND | 1 | 1,834 | 46 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 4 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 26 | 2,753 | SH | DFND | 2 | 0 | 0 | 2,753 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,526 | 325,429 | SH | DFND | 1 | 68,699 | 37,974 | 218,756 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,485 | 324,924 | SH | DFND | 2 | 0 | 0 | 324,924 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,494 | 202,356 | SH | DFND | 3 | 0 | 202,356 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 370 | 4,541 | SH | DFND | 28 | 210 | 0 | 4,331 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,907 | 698,161 | SH | DFND | 43 | 0 | 0 | 698,161 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 1,363 | 501,145 | SH | DFND | 2 | 0 | 0 | 501,145 | |
GAMCO INVS INC | CL A COM | 361438104 | 8 | 686 | SH | DFND | 1 | 680 | 6 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 8 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
GAMCO INVS INC | CL A COM | 361438104 | 11 | 979 | SH | DFND | 3 | 0 | 979 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 10 | 2,500 | SH | DFND | 1 | 1,500 | 0 | 1,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 926 | 238,566 | SH | DFND | 2 | 0 | 0 | 238,566 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 14 | 3,663 | SH | DFND | 43 | 0 | 0 | 3,663 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 165 | 47,059 | SH | DFND | 1 | 20,303 | 26,399 | 357 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 2,425 | SH | DFND | 2 | 0 | 0 | 2,425 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 504 | 144,000 | SH | Put | DFND | 3 | 0 | 144,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 468 | 133,778 | SH | DFND | 3 | 0 | 133,778 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 88 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,307 | 47,159 | SH | DFND | 1 | 43,541 | 0 | 3,618 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,404 | 267,203 | SH | DFND | 2 | 0 | 0 | 267,203 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,683 | 60,743 | SH | DFND | 3 | 0 | 60,743 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 41 | 1,487 | SH | DFND | 28 | 0 | 0 | 1,487 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,650 | 239,975 | SH | DFND | 43 | 0 | 0 | 239,975 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 605 | 21,850 | SH | DFND | 43, 01 | 0 | 0 | 21,850 | |
GANNETT CO INC | COM | 36472T109 | 102 | 69,068 | SH | DFND | 1 | 13,215 | 50,726 | 5,127 | |
GANNETT CO INC | COM | 36472T109 | 473 | 319,550 | SH | DFND | 2 | 0 | 0 | 319,550 | |
GANNETT CO INC | COM | 36472T109 | 61 | 41,420 | SH | DFND | 3 | 0 | 41,420 | 0 | |
GANNETT CO INC | COM | 36472T109 | 3 | 2,169 | SH | DFND | 6 | 0 | 2,169 | 0 | |
GANNETT CO INC | COM | 36472T109 | 94 | 63,763 | SH | DFND | 43 | 0 | 0 | 63,763 | |
GAP INC | COM | 364760108 | 3,225 | 458,120 | SH | DFND | 1 | 151,569 | 301,712 | 4,839 | |
GAP INC | COM | 364760108 | 259 | 36,719 | SH | DFND | 2 | 0 | 0 | 36,719 | |
GAP INC | COM | 364760108 | 3,648 | 518,242 | SH | DFND | 3 | 0 | 518,242 | 0 | |
GAP INC | COM | 364760108 | 1,007 | 142,996 | SH | DFND | 6 | 0 | 142,996 | 0 | |
GAP INC | COM | 364760108 | 35 | 4,984 | SH | DFND | 28 | 188 | 0 | 4,796 | |
GAP INC | COM | 364760108 | 548 | 77,800 | SH | DFND | 43 | 0 | 0 | 77,800 | |
GARMIN LTD | SHS | H2906T109 | 9,883 | 131,838 | SH | DFND | 1 | 32,780 | 97,066 | 1,992 | |
GARMIN LTD | SHS | H2906T109 | 972 | 12,973 | SH | DFND | 2 | 0 | 0 | 12,973 | |
GARMIN LTD | SHS | H2906T109 | 7,988 | 106,564 | SH | DFND | 3 | 0 | 106,564 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57 | 757 | SH | DFND | 6 | 0 | 757 | 0 | |
GARMIN LTD | SHS | H2906T109 | 76 | 1,012 | SH | DFND | 28 | 181 | 0 | 831 | |
GARMIN LTD | SHS | H2906T109 | 5,022 | 67,000 | SH | DFND | 43 | 0 | 0 | 67,000 | |
GARMIN LTD | SHS | H2906T109 | 60 | 800 | SH | DFND | 43, 01 | 0 | 0 | 800 | |
GARRETT MOTION INC | COM | 366505105 | 219 | 76,486 | SH | DFND | 1 | 38,934 | 30,005 | 7,547 | |
GARRETT MOTION INC | COM | 366505105 | 155 | 54,061 | SH | DFND | 2 | 0 | 0 | 54,061 | |
GARRETT MOTION INC | COM | 366505105 | 33 | 11,529 | SH | DFND | 3 | 0 | 11,529 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 175 | 61,160 | SH | DFND | 43 | 0 | 0 | 61,160 | |
GARRISON CAP INC | COM | 366554103 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
GARTNER INC | COM | 366651107 | 3,383 | 33,974 | SH | DFND | 1 | 19,532 | 13,912 | 530 | |
GARTNER INC | COM | 366651107 | 2,193 | 22,027 | SH | DFND | 2 | 0 | 0 | 22,027 | |
GARTNER INC | COM | 366651107 | 2,494 | 25,052 | SH | DFND | 3 | 0 | 25,052 | 0 | |
GARTNER INC | COM | 366651107 | 73 | 730 | SH | DFND | 28 | 31 | 0 | 699 | |
GARTNER INC | COM | 366651107 | 32,556 | 326,963 | SH | DFND | 43 | 0 | 0 | 326,963 | |
GARTNER INC | COM | 366651107 | 6,192 | 62,185 | SH | DFND | 43, 01 | 0 | 0 | 62,185 | |
GASLOG LTD | SHS | G37585109 | 110 | 30,267 | SH | DFND | 1 | 26,028 | 0 | 4,239 | |
GASLOG LTD | SHS | G37585109 | 0 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
GASLOG LTD | SHS | G37585109 | 2 | 578 | SH | DFND | 3 | 0 | 578 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
GASLOG LTD | SHS | G37585109 | 306 | 84,479 | SH | DFND | 43 | 0 | 0 | 84,479 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 189 | 25,667 | SH | DFND | 1 | 19,027 | 1,685 | 4,955 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 65 | 8,795 | SH | DFND | 3 | 0 | 8,795 | 0 | |
GATX CORP | COM | 361448103 | 848 | 13,553 | SH | DFND | 1 | 11,778 | 1,446 | 329 | |
GATX CORP | COM | 361448103 | 744 | 11,893 | SH | DFND | 2 | 0 | 0 | 11,893 | |
GATX CORP | COM | 361448103 | 461 | 7,361 | SH | DFND | 3 | 0 | 7,361 | 0 | |
GATX CORP | COM | 361448103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GATX CORP | COM | 361448103 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
GATX CORP | COM | 361448103 | 32,850 | 525,098 | SH | DFND | 43 | 0 | 0 | 525,098 | |
GATX CORP | COM | 361448103 | 753 | 12,031 | SH | DFND | 43, 01 | 0 | 0 | 12,031 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 1,061 | 18,618 | SH | DFND | 1 | 13,010 | 0 | 5,608 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 696 | 12,213 | SH | DFND | 2 | 0 | 0 | 12,213 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 1,887 | 33,118 | SH | DFND | 3 | 0 | 33,118 | 0 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 27 | 479 | SH | DFND | 28 | 69 | 0 | 410 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 13,417 | 235,517 | SH | DFND | 43 | 0 | 0 | 235,517 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 3,355 | 58,891 | SH | DFND | 43, 01 | 0 | 0 | 58,891 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 917 | 51,539 | SH | DFND | 1 | 41,762 | 8,256 | 1,521 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 71 | 4,016 | SH | DFND | 2 | 0 | 0 | 4,016 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 190 | 10,693 | SH | DFND | 3 | 0 | 10,693 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,781 | 100,078 | SH | DFND | 43 | 0 | 0 | 100,078 | |
GDL FD | COM SH BEN | 361570104 | 1,826 | 232,898 | SH | DFND | 2 | 0 | 0 | 232,898 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 996 | 17,189 | SH | DFND | 1 | 16,962 | 0 | 227 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 2,904 | 50,095 | SH | DFND | 2 | 0 | 0 | 50,095 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 106 | 1,835 | SH | DFND | 3 | 0 | 1,835 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 4,573 | 78,889 | SH | DFND | 6 | 0 | 78,889 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 36 | 617 | SH | DFND | 28 | 366 | 0 | 251 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 15,535 | 267,978 | SH | DFND | 43 | 0 | 0 | 267,978 | |
GDS HLDGS LTD | NOTE 2.00 | 36165LAB4 | 10 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
GEE GROUP INC | COM | 36165A102 | 2 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
GENASYS INC | COM | 36872P103 | 43 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
GENASYS INC | COM | 36872P103 | 57 | 17,441 | SH | DFND | 3 | 0 | 17,441 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 39 | 6,018 | SH | DFND | 1 | 6,009 | 9 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 18 | 2,744 | SH | DFND | 3 | 0 | 2,744 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENCOR INDS INC | COM | 368678108 | 236 | 22,503 | SH | DFND | 1 | 1,709 | 20,794 | 0 | |
GENCOR INDS INC | COM | 368678108 | 24 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
GENCOR INDS INC | COM | 368678108 | 248 | 23,602 | SH | DFND | 3 | 0 | 23,602 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,525 | 59,299 | SH | DFND | 1 | 37,073 | 21,307 | 919 | |
GENERAC HLDGS INC | COM | 368736104 | 43,012 | 461,649 | SH | DFND | 2 | 0 | 0 | 461,649 | |
GENERAC HLDGS INC | COM | 368736104 | 6,708 | 72,000 | SH | Put | DFND | 3 | 0 | 72,000 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,708 | 72,000 | SH | Call | DFND | 3 | 0 | 72,000 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,651 | 39,183 | SH | DFND | 3 | 0 | 39,183 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 98 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 28,752 | 308,592 | SH | DFND | 43 | 0 | 0 | 308,592 | |
GENERAC HLDGS INC | COM | 368736104 | 425 | 4,563 | SH | DFND | 43, 01 | 0 | 0 | 4,563 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,705 | 135,069 | SH | DFND | 1 | 135,069 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 913 | 33,293 | SH | DFND | 2 | 0 | 0 | 33,293 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 115,645 | 874,046 | SH | DFND | 1 | 838,025 | 32,114 | 3,907 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 344 | 2,600 | SH | Put | DFND | 2 | 0 | 0 | 2,600 |
GENERAL DYNAMICS CORP | COM | 369550108 | 310,147 | 2,344,096 | SH | DFND | 2 | 0 | 58 | 2,344,038 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,371 | 93,500 | SH | Put | DFND | 3 | 0 | 93,500 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,095 | 287,921 | SH | DFND | 3 | 0 | 287,921 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 156 | 1,182 | SH | DFND | 6 | 0 | 1,182 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,632 | 12,334 | SH | DFND | 28 | 6,477 | 0 | 5,857 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 344,223 | 2,601,640 | SH | DFND | 43 | 0 | 0 | 2,601,640 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,033 | 90,946 | SH | DFND | 43, 01 | 0 | 0 | 90,946 | |
GENERAL ELECTRIC CO | COM | 369604103 | 120,409 | 15,164,870 | SH | DFND | 1 | 11,779,381 | 2,378,328 | 1,007,161 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83,556 | 10,523,441 | SH | DFND | 2 | 0 | 0 | 10,523,441 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 7,500 | SH | Call | DFND | 2 | 0 | 0 | 7,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 79,546 | 10,018,342 | SH | DFND | 3 | 0 | 10,018,342 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84,630 | 10,658,700 | SH | Call | DFND | 3 | 0 | 10,658,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 31,946 | 4,023,400 | SH | Put | DFND | 3 | 0 | 4,023,400 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 641 | 80,700 | SH | Put | DFND | 6 | 0 | 80,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,337 | 420,299 | SH | DFND | 6 | 0 | 420,299 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 703 | 88,574 | SH | DFND | 28 | 38,979 | 0 | 49,595 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,043 | 3,405,950 | SH | DFND | 43 | 0 | 0 | 3,405,950 | |
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 34,103 | SH | DFND | 43, 01 | 0 | 0 | 34,103 | |
GENERAL FIN CORP DEL | COM | 369822101 | 16 | 2,548 | SH | DFND | 1 | 2,546 | 2 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
GENERAL MLS INC | COM | 370334104 | 136,115 | 2,579,398 | SH | DFND | 1 | 2,443,717 | 101,268 | 34,413 | |
GENERAL MLS INC | COM | 370334104 | 123,938 | 2,348,636 | SH | DFND | 2 | 0 | 0 | 2,348,636 | |
GENERAL MLS INC | COM | 370334104 | 25,754 | 488,048 | SH | DFND | 3 | 0 | 488,048 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,201 | 41,714 | SH | DFND | 6 | 0 | 41,714 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,341 | 44,367 | SH | DFND | 28 | 37,817 | 0 | 6,550 | |
GENERAL MLS INC | COM | 370334104 | 20,398 | 386,546 | SH | DFND | 43 | 0 | 0 | 386,546 | |
GENERAL MLS INC | COM | 370334104 | 2,282 | 43,239 | SH | DFND | 43, 01 | 0 | 0 | 43,239 | |
GENERAL MOLY INC | COM | 370373102 | 101 | 631,618 | SH | DFND | 1 | 631,618 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 85,211 | 4,100,610 | SH | DFND | 1 | 782,532 | 2,013,914 | 1,304,164 | |
GENERAL MTRS CO | COM | 37045V100 | 75,903 | 3,652,719 | SH | DFND | 2 | 0 | 240 | 3,652,479 | |
GENERAL MTRS CO | COM | 37045V100 | 23,350 | 1,123,700 | SH | Put | DFND | 3 | 0 | 1,123,700 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 48,778 | 2,347,376 | SH | DFND | 3 | 0 | 2,347,376 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,958 | 1,104,800 | SH | Call | DFND | 3 | 0 | 1,104,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,922 | 92,499 | SH | DFND | 6 | 0 | 92,499 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 823 | 39,601 | SH | DFND | 28 | 4,049 | 0 | 35,552 | |
GENERAL MTRS CO | COM | 37045V100 | 47,820 | 2,301,232 | SH | DFND | 43 | 0 | 0 | 2,301,232 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 3,400 | SH | DFND | 88 | 0 | 3,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 486 | 23,384 | SH | DFND | 43, 01 | 0 | 0 | 23,384 | |
GENESCO INC | COM | 371532102 | 471 | 35,316 | SH | DFND | 1 | 30,356 | 3,705 | 1,255 | |
GENESCO INC | COM | 371532102 | 37 | 2,752 | SH | DFND | 3 | 0 | 2,752 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENESCO INC | COM | 371532102 | 522 | 39,095 | SH | DFND | 43 | 0 | 0 | 39,095 | |
GENESCO INC | COM | 371532102 | 113 | 8,436 | SH | DFND | 43, 01 | 0 | 0 | 8,436 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 162 | 41,258 | SH | DFND | 1 | 37,299 | 3,959 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 1,189 | 303,216 | SH | DFND | 2 | 0 | 0 | 303,216 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 3,899 | 994,625 | SH | DFND | 3 | 0 | 994,625 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 784 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GENFIT S A | ADS | 372279109 | 22 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 128 | 17,774 | SH | DFND | 1 | 17,773 | 1 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 36 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 11,667 | SH | DFND | 2 | 0 | 0 | 11,667 | |
GENMAB A/S | SPONSORED | 372303206 | 424 | 20,005 | SH | DFND | 1 | 8,764 | 0 | 11,241 | |
GENMAB A/S | SPONSORED | 372303206 | 131 | 6,160 | SH | DFND | 2 | 0 | 0 | 6,160 | |
GENMAB A/S | SPONSORED | 372303206 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 33 | 1,572 | SH | DFND | 28 | 256 | 0 | 1,316 | |
GENMAB A/S | SPONSORED | 372303206 | 22,796 | 1,075,778 | SH | DFND | 43 | 0 | 0 | 1,075,778 | |
GENMAB A/S | SPONSORED | 372303206 | 273 | 12,896 | SH | DFND | 43, 01 | 0 | 0 | 12,896 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 89 | 21,714 | SH | DFND | 1 | 21,714 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 29 | 7,040 | SH | DFND | 2 | 0 | 0 | 7,040 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 36 | 8,693 | SH | DFND | 3 | 0 | 8,693 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 11,338 | 2,752,021 | SH | DFND | 43 | 0 | 0 | 2,752,021 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 9 | 5,325 | SH | DFND | 2 | 0 | 0 | 5,325 | |
GENPACT LIMITED | SHS | G3922B107 | 8,094 | 277,187 | SH | DFND | 1 | 15,384 | 260,520 | 1,283 | |
GENPACT LIMITED | SHS | G3922B107 | 2,131 | 72,996 | SH | DFND | 2 | 0 | 0 | 72,996 | |
GENPACT LIMITED | SHS | G3922B107 | 180 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5 | 166 | SH | DFND | 28 | 166 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 8,866 | 303,637 | SH | DFND | 43 | 0 | 0 | 303,637 | |
GENPACT LIMITED | SHS | G3922B107 | 1,013 | 34,689 | SH | DFND | 43, 01 | 0 | 0 | 34,689 | |
GENPREX INC | COM | 372446104 | 0 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
GENTEX CORP | COM | 371901109 | 5,379 | 242,755 | SH | DFND | 1 | 142,743 | 95,589 | 4,423 | |
GENTEX CORP | COM | 371901109 | 226 | 10,202 | SH | DFND | 2 | 0 | 0 | 10,202 | |
GENTEX CORP | COM | 371901109 | 3,279 | 147,988 | SH | DFND | 3 | 0 | 147,988 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENTEX CORP | COM | 371901109 | 63 | 2,841 | SH | DFND | 28 | 0 | 0 | 2,841 | |
GENTEX CORP | COM | 371901109 | 8,271 | 373,230 | SH | DFND | 43 | 0 | 0 | 373,230 | |
GENTEX CORP | COM | 371901109 | 3,177 | 143,365 | SH | DFND | 43, 01 | 0 | 0 | 143,365 | |
GENTHERM INC | COM | 37253A103 | 667 | 21,240 | SH | DFND | 1 | 11,022 | 9,934 | 284 | |
GENTHERM INC | COM | 37253A103 | 4 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
GENTHERM INC | COM | 37253A103 | 1,506 | 47,951 | SH | DFND | 3 | 0 | 47,951 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 105 | SH | DFND | 28 | 0 | 0 | 105 | |
GENTHERM INC | COM | 37253A103 | 4,885 | 155,571 | SH | DFND | 43 | 0 | 0 | 155,571 | |
GENUINE PARTS CO | COM | 372460105 | 22,223 | 330,060 | SH | DFND | 1 | 215,077 | 24,235 | 90,748 | |
GENUINE PARTS CO | COM | 372460105 | 34,063 | 505,913 | SH | DFND | 2 | 0 | 0 | 505,913 | |
GENUINE PARTS CO | COM | 372460105 | 3,198 | 47,490 | SH | DFND | 3 | 0 | 47,490 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,399 | 228,709 | SH | DFND | 6 | 0 | 228,709 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 162 | 2,400 | SH | DFND | 28 | 558 | 0 | 1,842 | |
GENUINE PARTS CO | COM | 372460105 | 40,341 | 599,156 | SH | DFND | 43 | 0 | 0 | 599,156 | |
GENUINE PARTS CO | COM | 372460105 | 11,044 | 164,033 | SH | DFND | 43, 01 | 0 | 0 | 164,033 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 373 | 112,284 | SH | DFND | 1 | 102,881 | 0 | 9,403 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,068 | 321,710 | SH | DFND | 2 | 0 | 0 | 321,710 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 317 | 95,529 | SH | DFND | 3 | 0 | 95,529 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 491 | SH | DFND | 28 | 491 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 274 | 22,523 | SH | DFND | 1 | 20,378 | 32 | 2,113 | |
GEO GROUP INC NEW | COM | 36162J106 | 14 | 1,114 | SH | DFND | 2 | 0 | 0 | 1,114 | |
GEO GROUP INC NEW | COM | 36162J106 | 102 | 8,402 | SH | DFND | 3 | 0 | 8,402 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 154 | 24,085 | SH | DFND | 1 | 19,506 | 4,305 | 274 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 13 | 2,049 | SH | DFND | 2 | 0 | 0 | 2,049 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 24 | 12,732 | SH | DFND | 1 | 9,390 | 0 | 3,342 | |
GERDAU SA | SPON ADR R | 373737105 | 28 | 14,511 | SH | DFND | 2 | 0 | 0 | 14,511 | |
GERDAU SA | SPON ADR R | 373737105 | 160 | 83,845 | SH | DFND | 3 | 0 | 83,845 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 2,259 | 1,182,876 | SH | DFND | 6 | 0 | 1,182,876 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 1 | 768 | SH | DFND | 28 | 0 | 0 | 768 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 144 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 13 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 116 | 4,232 | SH | DFND | 3 | 0 | 4,232 | 0 | |
GERON CORP | COM | 374163103 | 49 | 41,396 | SH | DFND | 1 | 7,870 | 28,526 | 5,000 | |
GERON CORP | COM | 374163103 | 17 | 14,528 | SH | DFND | 2 | 0 | 0 | 14,528 | |
GERON CORP | COM | 374163103 | 658 | 552,546 | SH | DFND | 3 | 0 | 552,546 | 0 | |
GERON CORP | COM | 374163103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 132 | 5,580 | SH | DFND | 1 | 4,842 | 0 | 738 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5,026 | 211,725 | SH | DFND | 2 | 0 | 0 | 211,725 | |
GETTY RLTY CORP NEW | COM | 374297109 | 592 | 24,954 | SH | DFND | 3 | 0 | 24,954 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 99 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 1,184 | 78,691 | SH | DFND | 43 | 0 | 0 | 78,691 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 379 | 25,153 | SH | DFND | 43, 01 | 0 | 0 | 25,153 | |
GFL ENVIRONMENTAL INC | UNIT 99/99 | 36168Q120 | 4,439 | 96,940 | SH | DFND | 3 | 0 | 96,940 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,515 | 81,898 | SH | DFND | 1 | 9,015 | 70,673 | 2,210 | |
GIBRALTAR INDS INC | COM | 374689107 | 36 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,106 | 72,369 | SH | DFND | 3 | 0 | 72,369 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,857 | 66,563 | SH | DFND | 43 | 0 | 0 | 66,563 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 36 | 5,095 | SH | DFND | 6 | 0 | 5,095 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 242 | 18,951 | SH | DFND | 1 | 2,115 | 0 | 16,836 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 164 | 12,818 | SH | DFND | 2 | 0 | 0 | 12,818 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,401 | 109,822 | SH | DFND | 3 | 0 | 109,822 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,574 | 201,692 | SH | DFND | 5 | 201,692 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 418 | SH | DFND | 28 | 0 | 0 | 418 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,066 | 475,375 | SH | DFND | 43 | 0 | 0 | 475,375 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,358 | 184,802 | SH | DFND | 43, 01 | 0 | 0 | 184,802 | |
GILEAD SCIENCES INC | COM | 375558103 | 162,947 | 2,179,604 | SH | DFND | 1 | 1,863,905 | 276,001 | 39,698 | |
GILEAD SCIENCES INC | COM | 375558103 | 135 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
GILEAD SCIENCES INC | COM | 375558103 | 110,450 | 1,477,394 | SH | DFND | 2 | 0 | 308 | 1,477,086 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,835 | 666,600 | SH | Put | DFND | 3 | 0 | 666,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,384 | 312,784 | SH | DFND | 3 | 0 | 312,784 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,206 | 203,400 | SH | Call | DFND | 3 | 0 | 203,400 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 146,727 | 1,962,637 | SH | DFND | 6 | 0 | 1,962,637 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,072 | 201,600 | SH | Put | DFND | 6 | 0 | 201,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,427 | 179,600 | SH | Call | DFND | 6 | 0 | 179,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,868 | 24,993 | SH | DFND | 28 | 9,559 | 0 | 15,434 | |
GILEAD SCIENCES INC | COM | 375558103 | 152,032 | 2,033,597 | SH | DFND | 43 | 0 | 0 | 2,033,597 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,735 | 290,732 | SH | DFND | 43, 01 | 0 | 0 | 290,732 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,373 | 40,380 | SH | DFND | 1 | 16,173 | 21,718 | 2,489 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 231 | 6,790 | SH | DFND | 2 | 0 | 0 | 6,790 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,398 | 41,100 | SH | DFND | 3 | 0 | 41,100 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,732 | 109,762 | SH | DFND | 43 | 0 | 0 | 109,762 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,682 | 49,465 | SH | DFND | 43, 01 | 0 | 0 | 49,465 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 25 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 93 | 6,446 | SH | DFND | 2 | 0 | 0 | 6,446 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 809 | 56,332 | SH | DFND | 3 | 0 | 56,332 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 29 | 3,661 | SH | DFND | 2 | 0 | 0 | 3,661 | |
GLADSTONE LD CORP | COM | 376549101 | 122 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 11 | 888 | SH | DFND | 2 | 0 | 0 | 888 | |
GLADSTONE LD CORP | COM | 376549101 | 204 | 17,174 | SH | DFND | 3 | 0 | 17,174 | 0 | |
GLATFELTER | COM | 377316104 | 972 | 79,570 | SH | DFND | 1 | 31,341 | 11,251 | 36,978 | |
GLATFELTER | COM | 377316104 | 355 | 29,011 | SH | DFND | 2 | 0 | 0 | 29,011 | |
GLATFELTER | COM | 377316104 | 89 | 7,291 | SH | DFND | 3 | 0 | 7,291 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GLATFELTER | COM | 377316104 | 3,888 | 318,179 | SH | DFND | 43 | 0 | 0 | 318,179 | |
GLATFELTER | COM | 377316104 | 1,662 | 136,028 | SH | DFND | 43, 01 | 0 | 0 | 136,028 | |
GLAUKOS CORP | COM | 377322102 | 535 | 17,321 | SH | DFND | 1 | 9,198 | 7,406 | 717 | |
GLAUKOS CORP | COM | 377322102 | 270 | 8,764 | SH | DFND | 2 | 0 | 0 | 8,764 | |
GLAUKOS CORP | COM | 377322102 | 462 | 14,981 | SH | DFND | 3 | 0 | 14,981 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,276 | 268,180 | SH | DFND | 43 | 0 | 0 | 268,180 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 24,792 | 654,314 | SH | DFND | 1 | 373,135 | 850 | 280,329 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 61,088 | 1,612,249 | SH | DFND | 2 | 0 | 73 | 1,612,176 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 1,991 | 52,539 | SH | DFND | 3 | 0 | 52,539 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 122 | 3,215 | SH | DFND | 6 | 0 | 3,215 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 386 | 10,190 | SH | DFND | 28 | 817 | 0 | 9,373 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 156,533 | 4,131,242 | SH | DFND | 43 | 0 | 0 | 4,131,242 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 14,509 | 382,914 | SH | DFND | 43, 01 | 0 | 0 | 382,914 | |
GLEN BURNIE BANCORP | COM | 377407101 | 6 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 131,216 | 2,568,337 | SH | DFND | 1 | 19,270 | 2,548,783 | 284 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 139,336 | 2,727,265 | SH | DFND | 3 | 0 | 2,727,265 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,630 | 31,914 | SH | DFND | 43 | 0 | 0 | 31,914 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 168 | 3,295 | SH | DFND | 43, 01 | 0 | 0 | 3,295 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 127 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 146 | 45,821 | SH | DFND | 2 | 0 | 0 | 45,821 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.75 | 37951DAB8 | 0 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 99 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 38 | 1,501 | SH | DFND | 3 | 0 | 1,501 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 46 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 57 | 5,668 | SH | DFND | 2 | 0 | 0 | 5,668 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 244 | 24,107 | SH | DFND | 3 | 0 | 24,107 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 293 | 21,884 | SH | DFND | 1 | 19,487 | 23 | 2,374 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16 | 1,202 | SH | DFND | 2 | 0 | 0 | 1,202 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 619 | 46,307 | SH | DFND | 3 | 0 | 46,307 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 340 | 25,418 | SH | DFND | 43 | 0 | 0 | 25,418 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 270 | 30,627 | SH | DFND | 1 | 30,627 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 305 | 34,614 | SH | DFND | 2 | 0 | 0 | 34,614 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,290 | 189,210 | SH | DFND | 1 | 127,471 | 59,783 | 1,956 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,939 | 242,242 | SH | DFND | 2 | 0 | 0 | 242,242 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,410 | 127,644 | SH | DFND | 3 | 0 | 127,644 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 602 | 4,175 | SH | DFND | 28 | 283 | 0 | 3,892 | |
GLOBAL PMTS INC | COM | 37940X102 | 122,241 | 847,545 | SH | DFND | 43 | 0 | 0 | 847,545 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,272 | 112,820 | SH | DFND | 43, 01 | 0 | 0 | 112,820 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
GLOBAL WTR RES INC | COM | 379463102 | 250 | 24,488 | SH | DFND | 1 | 3,803 | 20,685 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 10 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
GLOBAL WTR RES INC | COM | 379463102 | 285 | 27,958 | SH | DFND | 3 | 0 | 27,958 | 0 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 168 | 9,107 | SH | DFND | 43 | 0 | 0 | 9,107 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 219 | 24,036 | SH | DFND | 43 | 0 | 0 | 24,036 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 13 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 565 | 85,960 | SH | DFND | 2 | 0 | 0 | 85,960 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 334 | 50,785 | SH | DFND | 43 | 0 | 0 | 50,785 | |
GLOBAL X FDS | GBL X MSCI | 37950E192 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 28 | 1,973 | SH | DFND | 2 | 0 | 0 | 1,973 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 63 | 4,398 | SH | DFND | 43 | 0 | 0 | 4,398 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 349 | 56,887 | SH | DFND | 1 | 56,887 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 6,402 | 1,042,703 | SH | DFND | 2 | 0 | 0 | 1,042,703 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 242 | 39,440 | SH | DFND | 43 | 0 | 0 | 39,440 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 2 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 22 | 1,723 | SH | DFND | 1 | 1,635 | 0 | 88 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 1,745 | 135,467 | SH | DFND | 2 | 0 | 0 | 135,467 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 851 | 66,050 | SH | DFND | 43 | 0 | 0 | 66,050 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,606 | 166,824 | SH | DFND | 2 | 0 | 0 | 166,824 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,144 | 118,871 | SH | DFND | 43 | 0 | 0 | 118,871 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 70 | 2,591 | SH | DFND | 2 | 0 | 0 | 2,591 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 457 | 80,305 | SH | DFND | 2 | 0 | 0 | 80,305 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 7 | 1,296 | SH | DFND | 43 | 0 | 0 | 1,296 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 15 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 388 | 23,994 | SH | DFND | 2 | 0 | 0 | 23,994 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 420 | 25,987 | SH | DFND | 43 | 0 | 0 | 25,987 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 586 | 19,856 | SH | DFND | 2 | 0 | 0 | 19,856 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 272 | 9,237 | SH | DFND | 43 | 0 | 0 | 9,237 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 14 | 4,473 | SH | DFND | 1 | 595 | 0 | 3,878 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 10,700 | 3,396,812 | SH | DFND | 2 | 0 | 0 | 3,396,812 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 4,297 | 1,364,122 | SH | DFND | 43 | 0 | 0 | 1,364,122 | |
GLOBAL X FDS | GLB X FERT | 37950E499 | 124 | 20,288 | SH | DFND | 2 | 0 | 0 | 20,288 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 42 | 4,542 | SH | DFND | 1 | 0 | 4,542 | 0 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 4,131 | 443,212 | SH | DFND | 2 | 0 | 0 | 443,212 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 825 | 88,568 | SH | DFND | 43 | 0 | 0 | 88,568 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 10 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 5 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
GLOBAL X FDS | MSCI CHINA | 37950E804 | 3 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 24 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 91 | 3,408 | SH | DFND | 43 | 0 | 0 | 3,408 | |
GLOBAL X FDS | SCIEN BETA | 37954Y301 | 8 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
GLOBAL X FDS | BETA ASIA | 37954Y400 | 4 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 603 | 41,281 | SH | DFND | 2 | 0 | 0 | 41,281 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 16 | 1,095 | SH | DFND | 43 | 0 | 0 | 1,095 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 779 | 20,394 | SH | DFND | 2 | 0 | 0 | 20,394 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 37 | 969 | SH | DFND | 43 | 0 | 0 | 969 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 7,106 | 368,735 | SH | DFND | 2 | 0 | 0 | 368,735 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 5,183 | 268,975 | SH | DFND | 43 | 0 | 0 | 268,975 | |
GLOBAL X FDS | SCIEN BETA | 37954Y509 | 3 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 79 | 7,144 | SH | DFND | 2 | 0 | 0 | 7,144 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 14 | 1,249 | SH | DFND | 43 | 0 | 0 | 1,249 | |
GLOBAL X FDS | FUTR ANALY | 37954Y632 | 207 | 13,255 | SH | DFND | 2 | 0 | 0 | 13,255 | |
GLOBAL X FDS | FUTR ANALY | 37954Y632 | 613 | 39,328 | SH | DFND | 43 | 0 | 0 | 39,328 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 175 | 8,019 | SH | DFND | 1 | 5,019 | 0 | 3,000 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,556 | 939,473 | SH | DFND | 2 | 0 | 0 | 939,473 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,095 | 95,747 | SH | DFND | 43 | 0 | 0 | 95,747 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 56 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 684 | 55,571 | SH | DFND | 2 | 0 | 0 | 55,571 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 633 | 51,416 | SH | DFND | 43 | 0 | 0 | 51,416 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 60 | 5,530 | SH | DFND | 2 | 0 | 0 | 5,530 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 12 | 1,117 | SH | DFND | 43 | 0 | 0 | 1,117 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 47,109 | 2,596,966 | SH | DFND | 1 | 1,615,155 | 981,811 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 12,024 | 662,844 | SH | DFND | 2 | 0 | 0 | 662,844 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 287 | 15,835 | SH | DFND | 28 | 15,835 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 7,314 | 403,218 | SH | DFND | 43 | 0 | 0 | 403,218 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 5,941 | 325,632 | SH | DFND | 2 | 0 | 0 | 325,632 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 70 | 3,850 | SH | DFND | 43 | 0 | 0 | 3,850 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 1,240 | 62,016 | SH | DFND | 2 | 0 | 0 | 62,016 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 270 | 13,487 | SH | DFND | 43 | 0 | 0 | 13,487 | |
GLOBAL X FDS | LNTY THMTC | 37954Y772 | 318 | 15,822 | SH | DFND | 2 | 0 | 0 | 15,822 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 975 | 53,466 | SH | DFND | 2 | 0 | 0 | 53,466 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 516 | 28,260 | SH | DFND | 43 | 0 | 0 | 28,260 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 879 | 100,064 | SH | DFND | 2 | 0 | 0 | 100,064 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 36 | 4,150 | SH | DFND | 43 | 0 | 0 | 4,150 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 7,711 | 319,166 | SH | DFND | 2 | 0 | 0 | 319,166 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 1,680 | 69,522 | SH | DFND | 43 | 0 | 0 | 69,522 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 86 | 7,264 | SH | DFND | 2 | 0 | 0 | 7,264 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 85 | 7,156 | SH | DFND | 43 | 0 | 0 | 7,156 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 167 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 327 | 13,716 | SH | DFND | 2 | 0 | 0 | 13,716 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 22 | 915 | SH | DFND | 43 | 0 | 0 | 915 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 217 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 938 | 43,195 | SH | DFND | 2 | 0 | 0 | 43,195 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 636 | 29,306 | SH | DFND | 43 | 0 | 0 | 29,306 | |
GLOBAL X FDS | GLOBAL X G | 37954Y863 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 575 | 65,968 | SH | DFND | 2 | 0 | 0 | 65,968 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 35 | 4,038 | SH | DFND | 43 | 0 | 0 | 4,038 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 9,934 | 311,790 | SH | DFND | 1 | 311,790 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 8,583 | 269,384 | SH | DFND | 2 | 0 | 0 | 269,384 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 4,468 | 140,238 | SH | DFND | 43 | 0 | 0 | 140,238 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
GLOBALSCAPE INC | COM | 37940G109 | 93 | 13,058 | SH | DFND | 3 | 0 | 13,058 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 114 | 386,383 | SH | DFND | 1 | 386,383 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 1,742 | SH | DFND | 2 | 0 | 0 | 1,742 | |
GLOBALSTAR INC | COM | 378973408 | 27 | 90,928 | SH | DFND | 3 | 0 | 90,928 | 0 | |
GLOBANT S A | COM | L44385109 | 173 | 1,974 | SH | DFND | 1 | 1,955 | 0 | 19 | |
GLOBANT S A | COM | L44385109 | 428 | 4,872 | SH | DFND | 2 | 0 | 0 | 4,872 | |
GLOBANT S A | COM | L44385109 | 260 | 2,960 | SH | DFND | 3 | 0 | 2,960 | 0 | |
GLOBANT S A | COM | L44385109 | 2,812 | 31,996 | SH | DFND | 6 | 0 | 31,996 | 0 | |
GLOBANT S A | COM | L44385109 | 7 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
GLOBANT S A | COM | L44385109 | 8,456 | 96,219 | SH | DFND | 43 | 0 | 0 | 96,219 | |
GLOBANT S A | COM | L44385109 | 2,800 | 31,864 | SH | DFND | 43, 01 | 0 | 0 | 31,864 | |
GLOBE LIFE INC | COM | 37959E102 | 11,698 | 162,536 | SH | DFND | 1 | 138,897 | 20,428 | 3,211 | |
GLOBE LIFE INC | COM | 37959E102 | 14,689 | 204,092 | SH | DFND | 2 | 0 | 0 | 204,092 | |
GLOBE LIFE INC | COM | 37959E102 | 11,466 | 159,311 | SH | DFND | 3 | 0 | 159,311 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 187 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 71 | 984 | SH | DFND | 28 | 32 | 0 | 952 | |
GLOBE LIFE INC | COM | 37959E102 | 21,390 | 297,201 | SH | DFND | 43 | 0 | 0 | 297,201 | |
GLOBE LIFE INC | COM | 37959E102 | 3,970 | 55,159 | SH | DFND | 43, 01 | 0 | 0 | 55,159 | |
GLOBUS MED INC | CL A | 379577208 | 5,112 | 120,197 | SH | DFND | 1 | 111,006 | 8,201 | 990 | |
GLOBUS MED INC | CL A | 379577208 | 87 | 2,051 | SH | DFND | 2 | 0 | 0 | 2,051 | |
GLOBUS MED INC | CL A | 379577208 | 5,517 | 129,715 | SH | DFND | 3 | 0 | 129,715 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,784 | 41,937 | SH | DFND | 43 | 0 | 0 | 41,937 | |
GLOBUS MED INC | CL A | 379577208 | 1,453 | 34,164 | SH | DFND | 43, 01 | 0 | 0 | 34,164 | |
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/ | G39973113 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GLU MOBILE INC | COM | 379890106 | 328 | 52,128 | SH | DFND | 1 | 32,242 | 14,748 | 5,138 | |
GLU MOBILE INC | COM | 379890106 | 13 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GLU MOBILE INC | COM | 379890106 | 209 | 33,222 | SH | DFND | 3 | 0 | 33,222 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GLU MOBILE INC | COM | 379890106 | 38 | 6,087 | SH | DFND | 43 | 0 | 0 | 6,087 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 7,138 | SH | DFND | 1 | 7,117 | 21 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4 | 1,863 | SH | DFND | 3 | 0 | 1,863 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GMS INC | COM | 36251C103 | 8,447 | 536,991 | SH | DFND | 1 | 522,055 | 14,684 | 252 | |
GMS INC | COM | 36251C103 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GMS INC | COM | 36251C103 | 257 | 16,346 | SH | DFND | 3 | 0 | 16,346 | 0 | |
GMS INC | COM | 36251C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 2,281 | SH | DFND | 2 | 0 | 0 | 2,281 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 2,496 | SH | DFND | 3 | 0 | 2,496 | 0 | |
GODADDY INC | CL A | 380237107 | 8,644 | 151,352 | SH | DFND | 1 | 81,760 | 33,256 | 36,336 | |
GODADDY INC | CL A | 380237107 | 287 | 5,022 | SH | DFND | 2 | 0 | 0 | 5,022 | |
GODADDY INC | CL A | 380237107 | 4,936 | 86,430 | SH | DFND | 3 | 0 | 86,430 | 0 | |
GODADDY INC | CL A | 380237107 | 140 | 2,446 | SH | DFND | 28 | 691 | 0 | 1,755 | |
GODADDY INC | CL A | 380237107 | 45,876 | 803,296 | SH | DFND | 43 | 0 | 0 | 803,296 | |
GODADDY INC | CL A | 380237107 | 7,834 | 137,172 | SH | DFND | 43, 01 | 0 | 0 | 137,172 | |
GOGO INC | COM | 38046C109 | 26 | 12,295 | SH | DFND | 1 | 11,989 | 306 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 12 | 5,600 | SH | Put | DFND | 3 | 0 | 5,600 | 0 |
GOGO INC | COM | 38046C109 | 4,169 | 1,966,588 | SH | DFND | 3 | 0 | 1,966,588 | 0 | |
GOGO INC | COM | 38046C109 | 30 | 14,000 | SH | Put | DFND | 6 | 0 | 14,000 | 0 |
GOGO INC | COM | 38046C109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 9 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 92 | 21,608 | SH | DFND | 2 | 0 | 0 | 21,608 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 3,782 | 885,780 | SH | DFND | 6 | 0 | 885,780 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,185 | 150,348 | SH | DFND | 1 | 19,521 | 128,358 | 2,469 | |
GOLAR LNG LTD | SHS | G9456A100 | 995 | 126,245 | SH | DFND | 2 | 0 | 0 | 126,245 | |
GOLAR LNG LTD | SHS | G9456A100 | 50 | 6,368 | SH | DFND | 3 | 0 | 6,368 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 193 | 57,366 | SH | DFND | 2 | 0 | 0 | 57,366 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 92 | 19,379 | SH | DFND | 1 | 15,617 | 0 | 3,762 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 15 | 3,053 | SH | DFND | 2 | 0 | 0 | 3,053 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 4,442 | 935,066 | SH | DFND | 3 | 0 | 935,066 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 44 | 9,240 | SH | DFND | 28 | 332 | 0 | 8,908 | |
GOLD RESOURCE CORP | COM | 38068T105 | 37 | 13,617 | SH | DFND | 1 | 13,588 | 29 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
GOLD RESOURCE CORP | COM | 38068T105 | 54 | 19,610 | SH | DFND | 3 | 0 | 19,610 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 231 | 83,981 | SH | DFND | 43 | 0 | 0 | 83,981 | |
GOLD STD VENTURES CORP | COM | 380738104 | 19 | 38,130 | SH | DFND | 3 | 0 | 38,130 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 9 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 21 | 3,179 | SH | DFND | 3 | 0 | 3,179 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 13 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 90 | 28,844 | SH | DFND | 6 | 0 | 28,844 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 252 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 50 | 4,095 | SH | DFND | 2 | 0 | 0 | 4,095 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.50 | 38147UAB3 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 1,300 | 56,390 | SH | DFND | 1 | 56,239 | 151 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 45,791 | 1,985,734 | SH | DFND | 2 | 0 | 0 | 1,985,734 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 22,998 | 997,300 | SH | DFND | 43 | 0 | 0 | 997,300 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 1,497 | 57,197 | SH | DFND | 1 | 57,197 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 39,874 | 1,523,657 | SH | DFND | 2 | 0 | 0 | 1,523,657 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 6,672 | 254,961 | SH | DFND | 43 | 0 | 0 | 254,961 | |
GOLDMAN SACHS ETF TR | MOTIF NEW | 381430255 | 2,504 | 51,636 | SH | DFND | 2 | 0 | 0 | 51,636 | |
GOLDMAN SACHS ETF TR | MOTIF NEW | 381430255 | 111 | 2,296 | SH | DFND | 43 | 0 | 0 | 2,296 | |
GOLDMAN SACHS ETF TR | MOTIF MANU | 381430271 | 2,052 | 46,774 | SH | DFND | 2 | 0 | 0 | 46,774 | |
GOLDMAN SACHS ETF TR | MOTIF MANU | 381430271 | 19 | 430 | SH | DFND | 43 | 0 | 0 | 430 | |
GOLDMAN SACHS ETF TR | MOTIF HUMA | 381430297 | 2,557 | 52,878 | SH | DFND | 2 | 0 | 0 | 52,878 | |
GOLDMAN SACHS ETF TR | MOTIF HUMA | 381430297 | 19 | 399 | SH | DFND | 43 | 0 | 0 | 399 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 11 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
GOLDMAN SACHS ETF TR | MOTIF FIN | 381430321 | 2,079 | 44,852 | SH | DFND | 2 | 0 | 0 | 44,852 | |
GOLDMAN SACHS ETF TR | MOTIF FIN | 381430321 | 85 | 1,823 | SH | DFND | 6 | 0 | 1,823 | 0 | |
GOLDMAN SACHS ETF TR | MOTIF FIN | 381430321 | 19 | 406 | SH | DFND | 43 | 0 | 0 | 406 | |
GOLDMAN SACHS ETF TR | MOTIF DATA | 381430347 | 2,278 | 46,310 | SH | DFND | 2 | 0 | 0 | 46,310 | |
GOLDMAN SACHS ETF TR | MOTIF DATA | 381430347 | 105 | 2,130 | SH | DFND | 43 | 0 | 0 | 2,130 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 499 | 9,418 | SH | DFND | 2 | 0 | 0 | 9,418 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 136 | 2,572 | SH | DFND | 43 | 0 | 0 | 2,572 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 564 | 15,180 | SH | DFND | 2 | 0 | 0 | 15,180 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 64 | 1,720 | SH | DFND | 43 | 0 | 0 | 1,720 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 83 | 3,012 | SH | DFND | 2 | 0 | 0 | 3,012 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 1,707 | 44,729 | SH | DFND | 2 | 0 | 0 | 44,729 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 305 | 7,989 | SH | DFND | 43 | 0 | 0 | 7,989 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 80 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 13 | 304 | SH | DFND | 43 | 0 | 0 | 304 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 6,832 | 133,345 | SH | DFND | 2 | 0 | 0 | 133,345 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 1,595 | 31,130 | SH | DFND | 43 | 0 | 0 | 31,130 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 1,986 | 38,056 | SH | DFND | 1 | 30,543 | 0 | 7,513 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 160,281 | 3,071,110 | SH | DFND | 2 | 0 | 0 | 3,071,110 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 71,143 | 1,363,156 | SH | DFND | 43 | 0 | 0 | 1,363,156 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 25 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 404,850 | 4,017,562 | SH | DFND | 2 | 0 | 0 | 4,017,562 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 1,558 | 15,465 | SH | DFND | 3 | 0 | 15,465 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 47,944 | 475,779 | SH | DFND | 43 | 0 | 0 | 475,779 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 2,376 | 46,651 | SH | DFND | 2 | 0 | 0 | 46,651 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 485 | 9,529 | SH | DFND | 43 | 0 | 0 | 9,529 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 568 | 16,015 | SH | DFND | 1 | 16,015 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 7,611 | 214,634 | SH | DFND | 2 | 0 | 0 | 214,634 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 329 | 9,286 | SH | DFND | 43 | 0 | 0 | 9,286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,117 | 1,915,501 | SH | DFND | 1 | 841,460 | 1,059,244 | 14,797 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,966 | 724,274 | SH | DFND | 2 | 0 | 0 | 724,274 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166,063 | 1,074,213 | SH | DFND | 3 | 0 | 1,074,213 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,787 | 24,500 | SH | Put | DFND | 3 | 0 | 24,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,515 | 29,209 | SH | DFND | 6 | 0 | 29,209 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,111 | 253,000 | SH | Call | DFND | 6 | 0 | 253,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 700 | SH | Put | DFND | 6 | 0 | 700 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,706 | 23,970 | SH | DFND | 28 | 11,011 | 0 | 12,959 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,775 | 787,730 | SH | DFND | 43 | 0 | 0 | 787,730 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,298 | 79,555 | SH | DFND | 43, 01 | 0 | 0 | 79,555 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 271 | 382,316 | SH | DFND | 2 | 0 | 0 | 382,316 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 0 | 229 | SH | DFND | 43 | 0 | 0 | 229 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,864 | 1,606,902 | SH | DFND | 2 | 0 | 0 | 1,606,902 | |
GOLUB CAP BDC INC | COM | 38173M102 | 261 | 20,774 | SH | DFND | 1 | 20,774 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 631 | 50,259 | SH | DFND | 2 | 0 | 0 | 50,259 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 16 | 3,647 | SH | DFND | 1 | 3,410 | 237 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 71 | 16,731 | SH | DFND | 3 | 0 | 16,731 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,217 | 380,878 | SH | DFND | 1 | 370,646 | 0 | 10,232 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 204 | 35,048 | SH | DFND | 2 | 0 | 0 | 35,048 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,235 | 2,445,800 | SH | Put | DFND | 3 | 0 | 2,445,800 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,432 | 2,651,486 | SH | DFND | 3 | 0 | 2,651,486 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,618 | 278,011 | SH | DFND | 6 | 0 | 278,011 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 83 | 14,300 | SH | Put | DFND | 6 | 0 | 14,300 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 84 | 14,390 | SH | DFND | 43 | 0 | 0 | 14,390 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 212 | 4,750 | SH | DFND | 1 | 3,480 | 0 | 1,270 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,090 | 69,227 | SH | DFND | 2 | 0 | 0 | 69,227 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 95 | 2,119 | SH | DFND | 3 | 0 | 2,119 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,684 | 37,742 | SH | DFND | 43 | 0 | 0 | 37,742 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 587 | 13,151 | SH | DFND | 43, 01 | 0 | 0 | 13,151 | |
GOPRO INC | CL A | 38268T103 | 79 | 30,320 | SH | DFND | 1 | 30,320 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 7 | 2,772 | SH | DFND | 2 | 0 | 0 | 2,772 | |
GOPRO INC | CL A | 38268T103 | 55 | 20,956 | SH | DFND | 3 | 0 | 20,956 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 123 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 64 | 2,062 | SH | DFND | 2 | 0 | 0 | 2,062 | |
GORMAN RUPP CO | COM | 383082104 | 94 | 3,013 | SH | DFND | 3 | 0 | 3,013 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 203 | 19,993 | SH | DFND | 1 | 11,772 | 8,221 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 19 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
GOSSAMER BIO INC | COM | 38341P102 | 161 | 15,862 | SH | DFND | 3 | 0 | 15,862 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 108 | 16,540 | SH | DFND | 1 | 16,533 | 7 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 107 | 16,500 | SH | DFND | 43 | 0 | 0 | 16,500 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,961 | 36,355 | SH | DFND | 1 | 910 | 35,225 | 220 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 33 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 298 | 5,525 | SH | DFND | 3 | 0 | 5,525 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2 | 37 | SH | DFND | 28 | 17 | 0 | 20 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,932 | 35,810 | SH | DFND | 43 | 0 | 0 | 35,810 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 394 | 7,302 | SH | DFND | 43, 01 | 0 | 0 | 7,302 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 896 | 25,182 | SH | DFND | 1 | 23,675 | 1,326 | 181 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 256 | 7,180 | SH | DFND | 2 | 0 | 0 | 7,180 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 343 | 9,644 | SH | DFND | 3 | 0 | 9,644 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,061 | 57,896 | SH | DFND | 43 | 0 | 0 | 57,896 | |
GRACO INC | COM | 384109104 | 5,964 | 122,387 | SH | DFND | 1 | 114,179 | 1,243 | 6,965 | |
GRACO INC | COM | 384109104 | 1,278 | 26,223 | SH | DFND | 2 | 0 | 0 | 26,223 | |
GRACO INC | COM | 384109104 | 3,083 | 63,274 | SH | DFND | 3 | 0 | 63,274 | 0 | |
GRACO INC | COM | 384109104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GRACO INC | COM | 384109104 | 70 | 1,431 | SH | DFND | 28 | 1,012 | 0 | 419 | |
GRACO INC | COM | 384109104 | 19,424 | 398,601 | SH | DFND | 43 | 0 | 0 | 398,601 | |
GRACO INC | COM | 384109104 | 4,303 | 88,300 | SH | DFND | 43, 01 | 0 | 0 | 88,300 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,335 | 164,454 | SH | DFND | 1 | 12,318 | 152,136 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
GRAFTECH INTL LTD | COM | 384313508 | 278 | 34,193 | SH | DFND | 3 | 0 | 34,193 | 0 | |
GRAHAM CORP | COM | 384556106 | 58 | 4,466 | SH | DFND | 1 | 4,460 | 6 | 0 | |
GRAHAM CORP | COM | 384556106 | 27 | 2,106 | SH | DFND | 2 | 0 | 0 | 2,106 | |
GRAHAM CORP | COM | 384556106 | 17 | 1,343 | SH | DFND | 3 | 0 | 1,343 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 664 | 1,946 | SH | DFND | 1 | 1,817 | 0 | 129 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 158 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 885 | 2,595 | SH | DFND | 3 | 0 | 2,595 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,777 | 5,210 | SH | DFND | 43 | 0 | 0 | 5,210 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 55 | 160 | SH | DFND | 43, 01 | 0 | 0 | 160 | |
GRAINGER W W INC | COM | 384802104 | 74,306 | 299,017 | SH | DFND | 1 | 292,490 | 5,492 | 1,035 | |
GRAINGER W W INC | COM | 384802104 | 10,389 | 41,805 | SH | DFND | 2 | 0 | 0 | 41,805 | |
GRAINGER W W INC | COM | 384802104 | 9,388 | 37,779 | SH | DFND | 3 | 0 | 37,779 | 0 | |
GRAINGER W W INC | COM | 384802104 | 241 | 970 | SH | DFND | 28 | 486 | 0 | 484 | |
GRAINGER W W INC | COM | 384802104 | 85,528 | 344,178 | SH | DFND | 43 | 0 | 0 | 344,178 | |
GRAINGER W W INC | COM | 384802104 | 1,968 | 7,921 | SH | DFND | 43, 01 | 0 | 0 | 7,921 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6 | 22,459 | SH | DFND | 1 | 0 | 22,459 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 131 | 525,930 | SH | DFND | 3 | 0 | 525,930 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 19 | 76,472 | SH | DFND | 5 | 76,472 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 639 | 8,373 | SH | DFND | 1 | 7,202 | 297 | 874 | |
GRAND CANYON ED INC | COM | 38526M106 | 536 | 7,021 | SH | DFND | 2 | 0 | 0 | 7,021 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,799 | 36,694 | SH | DFND | 3 | 0 | 36,694 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 28,044 | 367,625 | SH | DFND | 43 | 0 | 0 | 367,625 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,923 | 51,421 | SH | DFND | 43, 01 | 0 | 0 | 51,421 | |
GRANITE CONSTR INC | COM | 387328107 | 5,492 | 361,787 | SH | DFND | 1 | 9,081 | 351,953 | 753 | |
GRANITE CONSTR INC | COM | 387328107 | 160 | 10,570 | SH | DFND | 2 | 0 | 0 | 10,570 | |
GRANITE CONSTR INC | COM | 387328107 | 853 | 56,161 | SH | DFND | 3 | 0 | 56,161 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,692 | 243,235 | SH | DFND | 43 | 0 | 0 | 243,235 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 18 | 3,468 | SH | DFND | 1 | 1,883 | 44 | 1,541 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 30 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 138 | 27,250 | SH | DFND | 3 | 0 | 27,250 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.37 | 38741LAC1 | 11 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
GRANITE PT MTG TR INC | NOTE 6.37 | 38741LAC1 | 9 | 17,000 | PRN | DFND | 43 | 0 | 0 | 17,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 3,513 | 85,069 | SH | DFND | 5 | 85,069 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 55 | 1,333 | SH | DFND | 43 | 0 | 0 | 1,333 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 5 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 428 | 27,267 | SH | DFND | 2 | 0 | 0 | 27,267 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 40,820 | 2,600,000 | SH | DFND | 3 | 0 | 2,600,000 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 230,396 | 14,674,923 | SH | DFND | 43 | 0 | 0 | 14,674,923 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,017 | 83,377 | SH | DFND | 1 | 47,774 | 30,384 | 5,219 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,717 | 222,712 | SH | DFND | 2 | 0 | 0 | 222,712 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,409 | 115,460 | SH | DFND | 3 | 0 | 115,460 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 89 | 7,289 | SH | DFND | 28 | 0 | 0 | 7,289 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,613 | 1,607,605 | SH | DFND | 43 | 0 | 0 | 1,607,605 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,321 | 190,227 | SH | DFND | 43, 01 | 0 | 0 | 190,227 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 388 | 36,142 | SH | DFND | 1 | 34,701 | 0 | 1,441 | |
GRAY TELEVISION INC | COM | 389375106 | 32 | 3,012 | SH | DFND | 2 | 0 | 0 | 3,012 | |
GRAY TELEVISION INC | COM | 389375106 | 260 | 24,214 | SH | DFND | 3 | 0 | 24,214 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,447 | 227,878 | SH | DFND | 43 | 0 | 0 | 227,878 | |
GRAY TELEVISION INC | CL A | 389375205 | 5 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
GREAT AJAX CORP | COM | 38983D300 | 7 | 1,069 | SH | DFND | 1 | 274 | 15 | 780 | |
GREAT AJAX CORP | COM | 38983D300 | 76 | 11,960 | SH | DFND | 3 | 0 | 11,960 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 3 | 1,376 | SH | DFND | 2 | 0 | 0 | 1,376 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 193 | 23,233 | SH | DFND | 1 | 23,205 | 28 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 79 | 9,551 | SH | DFND | 3 | 0 | 9,551 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,090 | 131,298 | SH | DFND | 43 | 0 | 0 | 131,298 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 2 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 111 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 76 | 1,879 | SH | DFND | 3 | 0 | 1,879 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 586 | 28,607 | SH | DFND | 1 | 11,763 | 14,305 | 2,539 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,660 | 129,876 | SH | DFND | 2 | 0 | 0 | 129,876 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 582 | 28,396 | SH | DFND | 3 | 0 | 28,396 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,455 | 168,685 | SH | DFND | 43 | 0 | 0 | 168,685 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 80 | 9,951 | SH | DFND | 1 | 5,483 | 4,468 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 341 | 42,417 | SH | DFND | 3 | 0 | 42,417 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,208 | 47,575 | SH | DFND | 1 | 33,642 | 12,595 | 1,338 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
GREEN DOT CORP | CL A | 39304D102 | 1,626 | 64,032 | SH | DFND | 3 | 0 | 64,032 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8 | 309 | SH | DFND | 28 | 309 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 188 | SH | DFND | 43 | 0 | 0 | 188 | |
GREEN PLAINS INC | COM | 393222104 | 291 | 59,947 | SH | DFND | 1 | 21,851 | 35,107 | 2,989 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GREEN PLAINS INC | COM | 393222104 | 667 | 137,486 | SH | DFND | 3 | 0 | 137,486 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 3 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 101 | 15,152 | SH | DFND | 3 | 0 | 15,152 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 379 | 21,390 | SH | DFND | 1 | 11,786 | 8,290 | 1,314 | |
GREENBRIER COS INC | COM | 393657101 | 2,126 | 119,857 | SH | DFND | 2 | 0 | 0 | 119,857 | |
GREENBRIER COS INC | COM | 393657101 | 251 | 14,154 | SH | DFND | 3 | 0 | 14,154 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.87 | 393657AK7 | 12 | 16,000 | PRN | DFND | 43 | 0 | 0 | 16,000 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 21 | 916 | SH | DFND | 1 | 914 | 2 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 148 | 15,065 | SH | DFND | 1 | 12,802 | 1,816 | 447 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
GREENHILL & CO INC | COM | 395259104 | 25 | 2,525 | SH | DFND | 3 | 0 | 2,525 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 9 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 118 | 19,846 | SH | DFND | 1 | 17,143 | 0 | 2,703 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 29 | 4,825 | SH | DFND | 3 | 0 | 4,825 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
GREENSKY INC | CL A | 39572G100 | 322 | 84,250 | SH | DFND | 3 | 0 | 84,250 | 0 | |
GREENSKY INC | CL A | 39572G100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED | 39579V100 | 18 | 1,646 | SH | DFND | 1 | 1,146 | 0 | 500 | |
GREIF INC | CL A | 397624107 | 557 | 17,920 | SH | DFND | 1 | 8,578 | 8,153 | 1,189 | |
GREIF INC | CL A | 397624107 | 57 | 1,839 | SH | DFND | 2 | 0 | 0 | 1,839 | |
GREIF INC | CL A | 397624107 | 911 | 29,298 | SH | DFND | 3 | 0 | 29,298 | 0 | |
GREIF INC | CL A | 397624107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREIF INC | CL A | 397624107 | 2,572 | 82,717 | SH | DFND | 43 | 0 | 0 | 82,717 | |
GREIF INC | CL B | 397624206 | 268 | 6,696 | SH | DFND | 1 | 6,696 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 30 | 754 | SH | DFND | 3 | 0 | 754 | 0 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 193 | 24,187 | SH | DFND | 3 | 0 | 24,187 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 7 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
GRIFFON CORP | COM | 398433102 | 421 | 33,305 | SH | DFND | 1 | 21,596 | 11,021 | 688 | |
GRIFFON CORP | COM | 398433102 | 81 | 6,437 | SH | DFND | 2 | 0 | 0 | 6,437 | |
GRIFFON CORP | COM | 398433102 | 78 | 6,173 | SH | DFND | 3 | 0 | 6,173 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRIFFON CORP | COM | 398433102 | 456 | 36,053 | SH | DFND | 43 | 0 | 0 | 36,053 | |
GRIFOLS S A | SP ADR REP | 398438408 | 35,036 | 1,739,612 | SH | DFND | 1 | 6,068 | 1,729,292 | 4,252 | |
GRIFOLS S A | SP ADR REP | 398438408 | 292 | 14,506 | SH | DFND | 2 | 0 | 0 | 14,506 | |
GRIFOLS S A | SP ADR REP | 398438408 | 682 | 33,840 | SH | DFND | 3 | 0 | 33,840 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 28 | 1,407 | SH | DFND | 28 | 98 | 0 | 1,309 | |
GRIFOLS S A | SP ADR REP | 398438408 | 327 | 16,248 | SH | DFND | 43 | 0 | 0 | 16,248 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 3 | 955 | SH | DFND | 00 | 955 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 146 | 25,113 | SH | DFND | 1 | 24,843 | 270 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 97 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 185 | 5,397 | SH | DFND | 2 | 0 | 0 | 5,397 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 259 | 7,550 | SH | DFND | 3 | 0 | 7,550 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,207 | 93,386 | SH | DFND | 43 | 0 | 0 | 93,386 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 589 | 17,154 | SH | DFND | 43, 01 | 0 | 0 | 17,154 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 892 | 20,159 | SH | DFND | 1 | 12,600 | 7,413 | 146 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,187 | 162,379 | SH | DFND | 2 | 0 | 0 | 162,379 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 533 | 12,051 | SH | DFND | 3 | 0 | 12,051 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 488 | 11,031 | SH | DFND | 43 | 0 | 0 | 11,031 | |
GROUPON INC | COM | 399473107 | 105 | 106,843 | SH | DFND | 1 | 1,220 | 105,623 | 0 | |
GROUPON INC | COM | 399473107 | 8 | 7,996 | SH | DFND | 2 | 0 | 0 | 7,996 | |
GROUPON INC | COM | 399473107 | 73 | 74,725 | SH | DFND | 3 | 0 | 74,725 | 0 | |
GROUPON INC | COM | 399473107 | 16 | 15,923 | SH | DFND | 6 | 0 | 15,923 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 180 | 47,241 | SH | DFND | 3 | 0 | 47,241 | 0 | |
GRUBHUB INC | COM | 400110102 | 890 | 21,856 | SH | DFND | 1 | 12,451 | 8,026 | 1,379 | |
GRUBHUB INC | COM | 400110102 | 631 | 15,486 | SH | DFND | 2 | 0 | 0 | 15,486 | |
GRUBHUB INC | COM | 400110102 | 16,429 | 403,360 | SH | DFND | 3 | 0 | 403,360 | 0 | |
GRUBHUB INC | COM | 400110102 | 929 | 22,800 | SH | Call | DFND | 3 | 0 | 22,800 | 0 |
GRUBHUB INC | COM | 400110102 | 52 | 1,277 | SH | DFND | 28 | 14 | 0 | 1,263 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 67 | 2,485 | SH | DFND | 1 | 1,184 | 1,301 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,654 | 61,387 | SH | DFND | 2 | 0 | 0 | 61,387 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 153 | 1,622 | SH | DFND | 1 | 698 | 832 | 92 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 26 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 37 | 396 | SH | DFND | 28 | 7 | 0 | 389 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 515 | 5,471 | SH | DFND | 43 | 0 | 0 | 5,471 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 76 | 17,448 | SH | DFND | 1 | 16,268 | 0 | 1,180 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 4 | 895 | SH | DFND | 28 | 641 | 0 | 254 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 16 | 2,268 | SH | DFND | 1 | 2,267 | 1 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 4 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 639 | 90,646 | SH | DFND | 6 | 0 | 90,646 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 15 | 2,091 | SH | DFND | 28 | 90 | 0 | 2,001 | |
GRUPO SUPERVIELLE S A | SPONSORED | 40054A108 | 0 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 64 | 11,023 | SH | DFND | 1 | 9,255 | 0 | 1,768 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 356 | 61,419 | SH | DFND | 2 | 0 | 0 | 61,419 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 427 | 73,655 | SH | DFND | 3 | 0 | 73,655 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 18 | 3,022 | SH | DFND | 28 | 243 | 0 | 2,779 | |
GS FIN CORP | MEDIUM TER | 362273302 | 0 | 490 | PRN | DFND | 1 | 490 | 0 | 0 | |
GS FIN CORP | MEDIUM TER | 362273302 | 2 | 1,542 | PRN | DFND | 2 | 0 | 0 | 1,542 | |
GSI TECHNOLOGY | COM | 36241U106 | 20 | 2,916 | SH | DFND | 1 | 2,915 | 1 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 181,142 | 4,276,254 | SH | DFND | 1 | 0 | 4,276,254 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 16,542 | 390,515 | SH | DFND | 2 | 0 | 0 | 390,515 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 120,438 | 2,843,195 | SH | DFND | 3 | 0 | 2,843,195 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 52 | 6,550 | SH | DFND | 1 | 6,541 | 9 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 41 | 5,202 | SH | DFND | 3 | 0 | 5,202 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 39 | 8,719 | SH | DFND | 1 | 8,719 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 3 | 565 | SH | DFND | 3 | 0 | 565 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 10 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 1 | 140 | SH | DFND | 28 | 0 | 0 | 140 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 43 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3 | 118 | SH | DFND | 3 | 0 | 118 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 608 | 8,731 | SH | DFND | 1 | 7,513 | 773 | 445 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,900 | 56,036 | SH | DFND | 2 | 0 | 0 | 56,036 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,740 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,169 | 16,797 | SH | DFND | 3 | 0 | 16,797 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 33,112 | 475,742 | SH | DFND | 43 | 0 | 0 | 475,742 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,673 | 52,780 | SH | DFND | 43, 01 | 0 | 0 | 52,780 | |
GUESS INC | COM | 401617105 | 181 | 26,741 | SH | DFND | 1 | 1,909 | 13,076 | 11,756 | |
GUESS INC | COM | 401617105 | 1 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
GUESS INC | COM | 401617105 | 660 | 97,492 | SH | DFND | 3 | 0 | 97,492 | 0 | |
GUESS INC | COM | 401617105 | 6 | 823 | SH | DFND | 6 | 0 | 823 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 130 | 8,725 | SH | DFND | 2 | 0 | 0 | 8,725 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 1,988 | 402,505 | SH | DFND | 2 | 0 | 0 | 402,505 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,244 | 212,712 | SH | DFND | 2 | 0 | 0 | 212,712 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 55 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 12,150 | 551,753 | SH | DFND | 2 | 0 | 0 | 551,753 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41,843 | 527,587 | SH | DFND | 1 | 81,238 | 442,006 | 4,343 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 848 | 10,686 | SH | DFND | 2 | 0 | 0 | 10,686 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,333 | 16,812 | SH | DFND | 3 | 0 | 16,812 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 67 | 843 | SH | DFND | 28 | 843 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,707 | 185,431 | SH | DFND | 43 | 0 | 0 | 185,431 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,023 | 63,329 | SH | DFND | 43, 01 | 0 | 0 | 63,329 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 3,619 | 3,756,000 | PRN | DFND | 3 | 0 | 3,756,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1,321 | 1,371,000 | PRN | DFND | 43 | 0 | 0 | 1,371,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 7 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
GULF RES INC | COM | 40251W408 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 21 | 47,097 | SH | DFND | 1 | 0 | 45,969 | 1,128 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 3,298 | SH | DFND | 2 | 0 | 0 | 3,298 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 399 | 899,631 | SH | DFND | 3 | 0 | 899,631 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 295 | 3,370 | SH | DFND | 1 | 1,829 | 1,445 | 96 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26,119 | 298,263 | SH | DFND | 2 | 0 | 0 | 298,263 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,525 | 28,838 | SH | DFND | 3 | 0 | 28,838 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,582 | 143,676 | SH | DFND | 43 | 0 | 0 | 143,676 | |
GWG HLDGS INC | COM | 36192A109 | 24 | 2,402 | SH | DFND | 1 | 1,728 | 674 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 275 | 18,721 | SH | DFND | 1 | 3,555 | 15,152 | 14 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,703 | 184,106 | SH | DFND | 2 | 0 | 0 | 184,106 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 107 | 7,295 | SH | DFND | 3 | 0 | 7,295 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,250 | 85,151 | SH | DFND | 43 | 0 | 0 | 85,151 | |
HACKETT GROUP INC | COM | 404609109 | 240 | 18,894 | SH | DFND | 1 | 18,836 | 0 | 58 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
HACKETT GROUP INC | COM | 404609109 | 182 | 14,314 | SH | DFND | 3 | 0 | 14,314 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4,089 | 321,445 | SH | DFND | 43 | 0 | 0 | 321,445 | |
HAEMONETICS CORP | COM | 405024100 | 4,043 | 40,571 | SH | DFND | 1 | 39,549 | 7 | 1,015 | |
HAEMONETICS CORP | COM | 405024100 | 224 | 2,248 | SH | DFND | 2 | 0 | 0 | 2,248 | |
HAEMONETICS CORP | COM | 405024100 | 1,034 | 10,373 | SH | DFND | 3 | 0 | 10,373 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,907 | 19,132 | SH | DFND | 43 | 0 | 0 | 19,132 | |
HAEMONETICS CORP | COM | 405024100 | 407 | 4,081 | SH | DFND | 43, 01 | 0 | 0 | 4,081 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,089 | 80,439 | SH | DFND | 1 | 71,856 | 5,142 | 3,441 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 112 | 4,320 | SH | DFND | 2 | 0 | 0 | 4,320 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,672 | 141,412 | SH | DFND | 3 | 0 | 141,412 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 95 | 3,655 | SH | DFND | 28 | 1,000 | 0 | 2,655 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,688 | 103,504 | SH | DFND | 43 | 0 | 0 | 103,504 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,870 | 71,999 | SH | DFND | 43, 01 | 0 | 0 | 71,999 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 589 | SH | DFND | 3 | 0 | 589 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,739 | 691,858 | SH | DFND | 1 | 539,728 | 146,898 | 5,232 | |
HALLIBURTON CO | COM | 406216101 | 5,687 | 830,273 | SH | DFND | 2 | 0 | 83 | 830,190 | |
HALLIBURTON CO | COM | 406216101 | 1,602 | 233,800 | SH | Put | DFND | 3 | 0 | 233,800 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,796 | 554,093 | SH | DFND | 3 | 0 | 554,093 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 1,300 | SH | Call | DFND | 3 | 0 | 1,300 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,872 | 565,295 | SH | DFND | 6 | 0 | 565,295 | 0 | |
HALLIBURTON CO | COM | 406216101 | 106 | 15,445 | SH | DFND | 28 | 15,445 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,548 | 955,905 | SH | DFND | 43 | 0 | 0 | 955,905 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 15 | 3,769 | SH | DFND | 1 | 3,760 | 9 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 13 | 3,334 | SH | DFND | 3 | 0 | 3,334 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 645 | 35,827 | SH | DFND | 1 | 35,042 | 0 | 785 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35 | 1,931 | SH | DFND | 2 | 0 | 0 | 1,931 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 777 | 43,192 | SH | DFND | 3 | 0 | 43,192 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 959 | 53,285 | SH | DFND | 43 | 0 | 0 | 53,285 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 202 | 11,205 | SH | DFND | 43, 01 | 0 | 0 | 11,205 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 112 | 11,775 | SH | DFND | 1 | 11,769 | 6 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 12 | 1,241 | SH | DFND | 3 | 0 | 1,241 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,943 | 71,288 | SH | DFND | 1 | 71,288 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HAMILTON LANE INC | CL A | 407497106 | 195 | 3,519 | SH | DFND | 3 | 0 | 3,519 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 31 | 562 | SH | DFND | 28 | 562 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,079 | 55,677 | SH | DFND | 43 | 0 | 0 | 55,677 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 11 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 2,965 | 161,665 | SH | DFND | 2 | 0 | 0 | 161,665 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 394 | 28,267 | SH | DFND | 2 | 0 | 0 | 28,267 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 101 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 750 | 59,619 | SH | DFND | 2 | 0 | 0 | 59,619 | |
HANCOCK JOHN INVT TR | TAX ADV GL | 41013P749 | 238 | 47,443 | SH | DFND | 2 | 0 | 0 | 47,443 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 43 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 402 | 24,998 | SH | DFND | 2 | 0 | 0 | 24,998 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 7 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 20 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 175 | 11,379 | SH | DFND | 2 | 0 | 0 | 11,379 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 6 | 419 | SH | DFND | 3 | 0 | 419 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 717 | 52,474 | SH | DFND | 2 | 0 | 0 | 52,474 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 11 | 789 | SH | DFND | 3 | 0 | 789 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN | 41013T105 | 1,786 | 146,541 | SH | DFND | 2 | 0 | 0 | 146,541 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,999 | 113,649 | SH | DFND | 2 | 0 | 0 | 113,649 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 70 | 3,980 | SH | DFND | 3 | 0 | 3,980 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 638 | 32,659 | SH | DFND | 1 | 29,657 | 1,698 | 1,304 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 146 | 7,501 | SH | DFND | 2 | 0 | 0 | 7,501 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 322 | 16,514 | SH | DFND | 3 | 0 | 16,514 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8 | 388 | SH | DFND | 28 | 388 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,726 | 190,880 | SH | DFND | 43 | 0 | 0 | 190,880 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 169 | 8,646 | SH | DFND | 43, 01 | 0 | 0 | 8,646 | |
HANESBRANDS INC | COM | 410345102 | 1,146 | 145,622 | SH | DFND | 1 | 138,580 | 0 | 7,042 | |
HANESBRANDS INC | COM | 410345102 | 2,101 | 266,918 | SH | DFND | 2 | 0 | 0 | 266,918 | |
HANESBRANDS INC | COM | 410345102 | 440 | 55,907 | SH | DFND | 3 | 0 | 55,907 | 0 | |
HANESBRANDS INC | COM | 410345102 | 640 | 81,295 | SH | DFND | 6 | 0 | 81,295 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 231 | SH | DFND | 28 | 180 | 0 | 51 | |
HANESBRANDS INC | COM | 410345102 | 3,442 | 437,357 | SH | DFND | 43 | 0 | 0 | 437,357 | |
HANESBRANDS INC | COM | 410345102 | 698 | 88,658 | SH | DFND | 43, 01 | 0 | 0 | 88,658 | |
HANGER INC | COM NEW | 41043F208 | 361 | 23,148 | SH | DFND | 1 | 9,294 | 12,171 | 1,683 | |
HANGER INC | COM NEW | 41043F208 | 48 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
HANGER INC | COM NEW | 41043F208 | 1,217 | 78,144 | SH | DFND | 3 | 0 | 78,144 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HANGER INC | COM NEW | 41043F208 | 184 | 11,805 | SH | DFND | 43 | 0 | 0 | 11,805 | |
HANMI FINL CORP | COM NEW | 410495204 | 262 | 24,103 | SH | DFND | 1 | 9,642 | 10,183 | 4,278 | |
HANMI FINL CORP | COM NEW | 410495204 | 56 | 5,156 | SH | DFND | 3 | 0 | 5,156 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 467 | 22,896 | SH | DFND | 1 | 16,536 | 6,276 | 84 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,390 | 215,091 | SH | DFND | 2 | 0 | 0 | 215,091 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 541 | 26,522 | SH | DFND | 3 | 0 | 26,522 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,678 | 82,217 | SH | DFND | 43 | 0 | 0 | 82,217 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 242 | 11,858 | SH | DFND | 43, 01 | 0 | 0 | 11,858 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.12 | 41068XAB6 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,532 | 16,918 | SH | DFND | 1 | 11,032 | 5,376 | 510 | |
HANOVER INS GROUP INC | COM | 410867105 | 539 | 5,949 | SH | DFND | 2 | 0 | 0 | 5,949 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,620 | 39,968 | SH | DFND | 3 | 0 | 39,968 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,169 | 57,066 | SH | DFND | 43 | 0 | 0 | 57,066 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,226 | 13,537 | SH | DFND | 43, 01 | 0 | 0 | 13,537 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 42 | 5,591 | SH | DFND | 1 | 5,591 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 143 | 18,954 | SH | DFND | 3 | 0 | 18,954 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,511 | 185,471 | SH | DFND | 1 | 103,093 | 79,992 | 2,386 | |
HARLEY DAVIDSON INC | COM | 412822108 | 422 | 22,301 | SH | DFND | 2 | 0 | 0 | 22,301 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,609 | 137,798 | SH | DFND | 3 | 0 | 137,798 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 828 | SH | DFND | 6 | 0 | 828 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 196 | 10,329 | SH | DFND | 28 | 81 | 0 | 10,248 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 584 | SH | DFND | 43 | 0 | 0 | 584 | |
HARMONIC INC | COM | 413160102 | 306 | 53,078 | SH | DFND | 1 | 20,729 | 30,871 | 1,478 | |
HARMONIC INC | COM | 413160102 | 23 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HARMONIC INC | COM | 413160102 | 86 | 14,928 | SH | DFND | 3 | 0 | 14,928 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 7 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 67 | 30,745 | SH | DFND | 2 | 0 | 0 | 30,745 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 0 | 185 | SH | DFND | 28 | 185 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 40 | 3,472 | SH | DFND | 1 | 2,527 | 945 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 45 | 3,903 | SH | DFND | 3 | 0 | 3,903 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 104 | 27,152 | SH | DFND | 3 | 0 | 27,152 | 0 | |
HARSCO CORP | COM | 415864107 | 2,248 | 322,512 | SH | DFND | 1 | 296,398 | 25,088 | 1,026 | |
HARSCO CORP | COM | 415864107 | 102 | 14,632 | SH | DFND | 2 | 0 | 0 | 14,632 | |
HARSCO CORP | COM | 415864107 | 522 | 74,891 | SH | DFND | 3 | 0 | 74,891 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HARSCO CORP | COM | 415864107 | 19 | 2,786 | SH | DFND | 28 | 2,786 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,107 | 302,321 | SH | DFND | 43 | 0 | 0 | 302,321 | |
HARSCO CORP | COM | 415864107 | 665 | 95,414 | SH | DFND | 43, 01 | 0 | 0 | 95,414 | |
HARTE-HANKS INC | COM | 416196202 | 31 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,667 | 586,475 | SH | DFND | 1 | 503,773 | 65,405 | 17,297 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,317 | 236,023 | SH | DFND | 2 | 0 | 0 | 236,023 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,057 | 257,010 | SH | DFND | 3 | 0 | 257,010 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40 | 1,134 | SH | DFND | 6 | 0 | 1,134 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 346 | 9,806 | SH | DFND | 28 | 312 | 0 | 9,494 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,119 | 1,195,207 | SH | DFND | 43 | 0 | 0 | 1,195,207 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,279 | 36,308 | SH | DFND | 43, 01 | 0 | 0 | 36,308 | |
HARVEST CAP CR CORP | COM | 41753F109 | 271 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
HASBRO INC | COM | 418056107 | 21,980 | 307,199 | SH | DFND | 1 | 137,007 | 43,144 | 127,048 | |
HASBRO INC | COM | 418056107 | 3,855 | 53,879 | SH | DFND | 2 | 0 | 55 | 53,824 | |
HASBRO INC | COM | 418056107 | 6,081 | 84,985 | SH | DFND | 3 | 0 | 84,985 | 0 | |
HASBRO INC | COM | 418056107 | 263 | 3,679 | SH | DFND | 6 | 0 | 3,679 | 0 | |
HASBRO INC | COM | 418056107 | 1,266 | 17,692 | SH | DFND | 28 | 15,163 | 0 | 2,529 | |
HASBRO INC | COM | 418056107 | 48,793 | 681,949 | SH | DFND | 43 | 0 | 0 | 681,949 | |
HASBRO INC | COM | 418056107 | 677 | 9,460 | SH | DFND | 43, 01 | 0 | 0 | 9,460 | |
HAVERTY FURNITURE INC | COM | 419596101 | 236 | 19,889 | SH | DFND | 1 | 13,882 | 5,932 | 75 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
HAVERTY FURNITURE INC | COM | 419596101 | 53 | 4,431 | SH | DFND | 3 | 0 | 4,431 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,652 | 38,373 | SH | DFND | 1 | 28,041 | 683 | 9,649 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 802 | 18,619 | SH | DFND | 2 | 0 | 0 | 18,619 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,752 | 110,373 | SH | DFND | 3 | 0 | 110,373 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,255 | 145,298 | SH | DFND | 43 | 0 | 0 | 145,298 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 213 | 20,435 | SH | DFND | 1 | 6,983 | 11,863 | 1,589 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 295 | 28,279 | SH | DFND | 3 | 0 | 28,279 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 83 | 7,945 | SH | DFND | 43 | 0 | 0 | 7,945 | |
HAWKINS INC | COM | 420261109 | 249 | 7,006 | SH | DFND | 1 | 3,525 | 3,200 | 281 | |
HAWKINS INC | COM | 420261109 | 38 | 1,074 | SH | DFND | 2 | 0 | 0 | 1,074 | |
HAWKINS INC | COM | 420261109 | 56 | 1,586 | SH | DFND | 3 | 0 | 1,586 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 21 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 402 | 19,500 | SH | DFND | 1 | 13,975 | 4,091 | 1,434 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 222 | 10,767 | SH | DFND | 3 | 0 | 10,767 | 0 | |
HBT FINL INC. | COM | 404111106 | 18 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 6 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 1 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 14 | 9,131 | SH | DFND | 2 | 0 | 0 | 9,131 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,405 | 93,548 | SH | DFND | 1 | 90,083 | 0 | 3,465 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,808 | 175,939 | SH | DFND | 2 | 0 | 0 | 175,939 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,258 | 36,256 | SH | DFND | 3 | 0 | 36,256 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 362 | 4,025 | SH | DFND | 28 | 267 | 0 | 3,758 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,355 | 193,157 | SH | DFND | 43 | 0 | 0 | 193,157 | |
HCA HEALTHCARE INC | COM | 40412C101 | 619 | 6,888 | SH | DFND | 43, 01 | 0 | 0 | 6,888 | |
HCI GROUP INC | COM | 40416E103 | 324 | 8,062 | SH | DFND | 1 | 6,015 | 2,044 | 3 | |
HCI GROUP INC | COM | 40416E103 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HCI GROUP INC | COM | 40416E103 | 88 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HCI GROUP INC | COM | 40416E103 | 230 | 5,704 | SH | DFND | 43 | 0 | 0 | 5,704 | |
HCI GROUP INC | NOTE 4.25 | 40416EAD5 | 26 | 26,000 | PRN | DFND | 2 | 0 | 0 | 26,000 | |
HCI GROUP INC | NOTE 4.25 | 40416EAD5 | 551 | 546,000 | PRN | DFND | 3 | 0 | 546,000 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 666 | 23,417 | SH | DFND | 1 | 16,659 | 3,112 | 3,646 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,386 | 330,131 | SH | DFND | 2 | 0 | 0 | 330,131 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,282 | 150,599 | SH | DFND | 3 | 0 | 150,599 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16 | 549 | SH | DFND | 28 | 0 | 0 | 549 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,118 | 496,583 | SH | DFND | 43 | 0 | 0 | 496,583 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,793 | 98,229 | SH | DFND | 43, 01 | 0 | 0 | 98,229 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 47,707 | 1,240,440 | SH | DFND | 1 | 43,171 | 1,196,610 | 659 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 16,770 | 436,026 | SH | DFND | 2 | 0 | 30 | 435,996 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 45,370 | 1,179,671 | SH | DFND | 3 | 0 | 1,179,671 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 80 | 2,070 | SH | DFND | 6 | 0 | 2,070 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 17 | 434 | SH | DFND | 28 | 434 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 91,386 | 2,376,124 | SH | DFND | 43 | 0 | 0 | 2,376,124 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 5,128 | 133,324 | SH | DFND | 43, 01 | 0 | 0 | 133,324 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
HEALTH CATALYST INC | COM | 42225T107 | 117 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 67 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
HEALTH CATALYST INC | COM | 42225T107 | 49 | 1,873 | SH | DFND | 3 | 0 | 1,873 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,294 | 49,479 | SH | DFND | 43 | 0 | 0 | 49,479 | |
HEALTHCARE RLTY TR | COM | 421946104 | 417 | 14,923 | SH | DFND | 1 | 9,515 | 0 | 5,408 | |
HEALTHCARE RLTY TR | COM | 421946104 | 128 | 4,598 | SH | DFND | 2 | 0 | 0 | 4,598 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,236 | 115,870 | SH | DFND | 3 | 0 | 115,870 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 110 | 3,933 | SH | DFND | 6 | 0 | 3,933 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,416 | 122,295 | SH | DFND | 43 | 0 | 0 | 122,295 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,648 | 59,022 | SH | DFND | 43, 01 | 0 | 0 | 59,022 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 217 | 9,092 | SH | DFND | 1 | 7,706 | 0 | 1,386 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 468 | 19,554 | SH | DFND | 2 | 0 | 0 | 19,554 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 489 | 20,449 | SH | DFND | 3 | 0 | 20,449 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 20,986 | 877,698 | SH | DFND | 43 | 0 | 0 | 877,698 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,278 | 53,470 | SH | DFND | 43, 01 | 0 | 0 | 53,470 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,684 | 275,286 | SH | DFND | 1 | 272,987 | 29 | 2,270 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 119 | 4,897 | SH | DFND | 2 | 0 | 0 | 4,897 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,809 | 198,074 | SH | DFND | 3 | 0 | 198,074 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 171 | 7,042 | SH | DFND | 28 | 6,315 | 0 | 727 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,577 | 517,994 | SH | DFND | 43 | 0 | 0 | 517,994 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 756 | 31,151 | SH | DFND | 43, 01 | 0 | 0 | 31,151 | |
HEALTHEQUITY INC | COM | 42226A107 | 351 | 6,929 | SH | DFND | 1 | 5,030 | 0 | 1,899 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,182 | 122,196 | SH | DFND | 2 | 0 | 0 | 122,196 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,333 | 65,877 | SH | DFND | 3 | 0 | 65,877 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,990 | 59,100 | SH | Put | DFND | 3 | 0 | 59,100 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,640 | 151,019 | SH | DFND | 43 | 0 | 0 | 151,019 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,083 | 21,401 | SH | DFND | 43, 01 | 0 | 0 | 21,401 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,537 | 357,942 | SH | DFND | 1 | 349,276 | 155 | 8,511 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,565 | 191,416 | SH | DFND | 2 | 0 | 0 | 191,416 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,405 | 436,254 | SH | DFND | 3 | 0 | 436,254 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,749 | 115,253 | SH | DFND | 6 | 0 | 115,253 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,226 | 51,397 | SH | DFND | 28 | 43,652 | 0 | 7,745 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 46,835 | 1,963,713 | SH | DFND | 43 | 0 | 0 | 1,963,713 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,455 | 438,346 | SH | DFND | 43, 01 | 0 | 0 | 438,346 | |
HEALTHSTREAM INC | COM | 42222N103 | 353 | 14,729 | SH | DFND | 1 | 6,507 | 7,615 | 607 | |
HEALTHSTREAM INC | COM | 42222N103 | 14 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
HEALTHSTREAM INC | COM | 42222N103 | 268 | 11,176 | SH | DFND | 3 | 0 | 11,176 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 10,326 | 431,154 | SH | DFND | 43 | 0 | 0 | 431,154 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 379 | 20,388 | SH | DFND | 1 | 8,305 | 11,893 | 190 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 564 | 30,381 | SH | DFND | 2 | 0 | 0 | 30,381 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 600 | 32,326 | SH | DFND | 3 | 0 | 32,326 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,802 | 581,696 | SH | DFND | 43 | 0 | 0 | 581,696 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 835 | 44,969 | SH | DFND | 43, 01 | 0 | 0 | 44,969 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 235 | 7,782 | SH | DFND | 1 | 7,652 | 0 | 130 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 565 | 18,707 | SH | DFND | 3 | 0 | 18,707 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,801 | 291,422 | SH | DFND | 43 | 0 | 0 | 291,422 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 248 | 8,201 | SH | DFND | 43, 01 | 0 | 0 | 8,201 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 2 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 149 | 81,782 | SH | DFND | 1 | 44,295 | 16,501 | 20,986 | |
HECLA MNG CO | COM | 422704106 | 50 | 27,350 | SH | DFND | 2 | 0 | 0 | 27,350 | |
HECLA MNG CO | COM | 422704106 | 1,263 | 693,901 | SH | DFND | 3 | 0 | 693,901 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,034 | 13,863 | SH | DFND | 1 | 9,113 | 3,637 | 1,113 | |
HEICO CORP NEW | COM | 422806109 | 5,174 | 69,349 | SH | DFND | 2 | 0 | 0 | 69,349 | |
HEICO CORP NEW | COM | 422806109 | 4,039 | 54,136 | SH | DFND | 3 | 0 | 54,136 | 0 | |
HEICO CORP NEW | COM | 422806109 | 202 | 2,701 | SH | DFND | 28 | 68 | 0 | 2,633 | |
HEICO CORP NEW | COM | 422806109 | 17,208 | 230,645 | SH | DFND | 43 | 0 | 0 | 230,645 | |
HEICO CORP NEW | COM | 422806109 | 263 | 3,531 | SH | DFND | 43, 01 | 0 | 0 | 3,531 | |
HEICO CORP NEW | CL A | 422806208 | 831 | 12,999 | SH | DFND | 1 | 10,344 | 1,526 | 1,129 | |
HEICO CORP NEW | CL A | 422806208 | 343 | 5,371 | SH | DFND | 2 | 0 | 0 | 5,371 | |
HEICO CORP NEW | CL A | 422806208 | 1,945 | 30,445 | SH | DFND | 3 | 0 | 30,445 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,657 | 72,880 | SH | DFND | 43 | 0 | 0 | 72,880 | |
HEICO CORP NEW | CL A | 422806208 | 2,448 | 38,308 | SH | DFND | 43, 01 | 0 | 0 | 38,308 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 490 | 21,778 | SH | DFND | 1 | 15,418 | 6,285 | 75 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 71 | 3,163 | SH | DFND | 3 | 0 | 3,163 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,946 | 13,511 | SH | DFND | 1 | 11,713 | 1,326 | 472 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,890 | 75,609 | SH | DFND | 2 | 0 | 0 | 75,609 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,873 | 19,946 | SH | DFND | 3 | 0 | 19,946 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 0 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 23,323 | 161,933 | SH | DFND | 43 | 0 | 0 | 161,933 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,518 | 10,540 | SH | DFND | 43, 01 | 0 | 0 | 10,540 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 522 | 13,774 | SH | DFND | 1 | 6,885 | 6,889 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,127 | 29,728 | SH | DFND | 3 | 0 | 29,728 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 465 | 12,253 | SH | DFND | 43 | 0 | 0 | 12,253 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 587 | 15,467 | SH | DFND | 43, 01 | 0 | 0 | 15,467 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 84 | 51,356 | SH | DFND | 1 | 13,968 | 35,864 | 1,524 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 598 | 364,518 | SH | DFND | 3 | 0 | 364,518 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 636 | 387,651 | SH | DFND | 43 | 0 | 0 | 387,651 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 209 | 127,693 | SH | DFND | 43, 01 | 0 | 0 | 127,693 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.25 | 42330PAH0 | 1 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,998 | 127,674 | SH | DFND | 1 | 117,954 | 299 | 9,421 | |
HELMERICH & PAYNE INC | COM | 423452101 | 436 | 27,857 | SH | DFND | 2 | 0 | 0 | 27,857 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 679 | SH | DFND | 3 | 0 | 679 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 957 | SH | DFND | 6 | 0 | 957 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 140 | 8,922 | SH | DFND | 28 | 0 | 0 | 8,922 | |
HELMERICH & PAYNE INC | COM | 423452101 | 642 | 41,037 | SH | DFND | 43 | 0 | 0 | 41,037 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 28 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 58 | 6,757 | SH | DFND | 3 | 0 | 6,757 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 40 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 183 | 24,078 | SH | DFND | 3 | 0 | 24,078 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 13,230 | 1,308,608 | SH | DFND | 3 | 0 | 1,308,608 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/ | 42589C112 | 27 | 77,336 | SH | DFND | 3 | 0 | 77,336 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,102 | 32,866 | SH | DFND | 1 | 15,621 | 16,017 | 1,228 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,655 | 10,661 | SH | DFND | 2 | 0 | 0 | 10,661 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,336 | 79,465 | SH | DFND | 3 | 0 | 79,465 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 31 | 197 | SH | DFND | 28 | 62 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 30,003 | 193,271 | SH | DFND | 43 | 0 | 0 | 193,271 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,298 | 27,687 | SH | DFND | 43, 01 | 0 | 0 | 27,687 | |
HENRY SCHEIN INC | COM | 806407102 | 5,954 | 117,854 | SH | DFND | 1 | 116,508 | 0 | 1,346 | |
HENRY SCHEIN INC | COM | 806407102 | 1,481 | 29,322 | SH | DFND | 2 | 0 | 0 | 29,322 | |
HENRY SCHEIN INC | COM | 806407102 | 2,395 | 47,415 | SH | DFND | 3 | 0 | 47,415 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 224 | 4,427 | SH | DFND | 28 | 3,100 | 0 | 1,327 | |
HENRY SCHEIN INC | COM | 806407102 | 12,111 | 239,729 | SH | DFND | 43 | 0 | 0 | 239,729 | |
HENRY SCHEIN INC | COM | 806407102 | 595 | 11,770 | SH | DFND | 43, 01 | 0 | 0 | 11,770 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HERBALIFE LTD | NOTE 2.62 | 42703MAD5 | 299 | 373,000 | PRN | DFND | 3 | 0 | 373,000 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,132 | 518,947 | SH | DFND | 1 | 23,163 | 495,571 | 213 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 67 | 2,283 | SH | DFND | 2 | 0 | 42 | 2,241 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 908 | 31,150 | SH | DFND | 3 | 0 | 31,150 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,133 | 38,840 | SH | DFND | 6 | 0 | 38,840 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 359 | 12,328 | SH | DFND | 43 | 0 | 0 | 12,328 | |
HERC HLDGS INC | COM | 42704L104 | 804 | 39,281 | SH | DFND | 1 | 39,001 | 0 | 280 | |
HERC HLDGS INC | COM | 42704L104 | 123 | 6,017 | SH | DFND | 2 | 0 | 0 | 6,017 | |
HERC HLDGS INC | COM | 42704L104 | 99 | 4,820 | SH | DFND | 3 | 0 | 4,820 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 121 | 15,785 | SH | DFND | 1 | 15,785 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 74 | 9,693 | SH | DFND | 2 | 0 | 0 | 9,693 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 44 | 5,752 | SH | DFND | 1 | 3,619 | 0 | 2,133 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 225 | 29,379 | SH | DFND | 3 | 0 | 29,379 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 51 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 61 | 3,753 | SH | DFND | 3 | 0 | 3,753 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 798 | 39,890 | SH | DFND | 1 | 28,923 | 9,304 | 1,663 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 20 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 433 | 21,645 | SH | DFND | 3 | 0 | 21,645 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 79 | 7,373 | SH | DFND | 1 | 7,373 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 25 | 2,332 | SH | DFND | 2 | 0 | 0 | 2,332 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 146 | 13,641 | SH | DFND | 3 | 0 | 13,641 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 449 | 41,883 | SH | DFND | 43 | 0 | 0 | 41,883 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 343 | 29,197 | SH | DFND | 1 | 4,419 | 23,501 | 1,277 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,003 | 85,465 | SH | DFND | 2 | 0 | 0 | 85,465 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,427 | 121,525 | SH | DFND | 3 | 0 | 121,525 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,473 | 125,466 | SH | DFND | 43 | 0 | 0 | 125,466 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 32 | 8,857 | SH | DFND | 1 | 4,801 | 0 | 4,056 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 3 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 114 | 31,820 | SH | DFND | 3 | 0 | 31,820 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 2 | 646 | SH | DFND | 43 | 0 | 0 | 646 | |
HERSHEY CO | COM | 427866108 | 57,203 | 431,721 | SH | DFND | 1 | 391,212 | 35,638 | 4,871 | |
HERSHEY CO | COM | 427866108 | 64,862 | 489,521 | SH | DFND | 2 | 0 | 0 | 489,521 | |
HERSHEY CO | COM | 427866108 | 13,443 | 101,454 | SH | DFND | 3 | 0 | 101,454 | 0 | |
HERSHEY CO | COM | 427866108 | 27,718 | 209,189 | SH | DFND | 6 | 0 | 209,189 | 0 | |
HERSHEY CO | COM | 427866108 | 230 | 1,737 | SH | DFND | 28 | 1,006 | 0 | 731 | |
HERSHEY CO | COM | 427866108 | 17,850 | 134,714 | SH | DFND | 43 | 0 | 0 | 134,714 | |
HERSHEY CO | COM | 427866108 | 14,092 | 106,351 | SH | DFND | 43, 01 | 0 | 0 | 106,351 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 44 | 7,180 | SH | DFND | 1 | 412 | 6,768 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 20 | 3,245 | SH | DFND | 2 | 0 | 0 | 3,245 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,128 | 829,716 | SH | DFND | 3 | 0 | 829,716 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,014 | 164,000 | SH | Put | DFND | 3 | 0 | 164,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 482 | 77,967 | SH | DFND | 6 | 0 | 77,967 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 219 | 3,965 | SH | DFND | 1 | 2,919 | 926 | 120 | |
HESKA CORP | COM RESTRC | 42805E306 | 232 | 4,188 | SH | DFND | 3 | 0 | 4,188 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 188 | 3,404 | SH | DFND | 43 | 0 | 0 | 3,404 | |
HESKA CORP | COM RESTRC | 42805E306 | 825 | 14,916 | SH | DFND | 43, 01 | 0 | 0 | 14,916 | |
HESS CORP | COM | 42809H107 | 9,963 | 299,184 | SH | DFND | 1 | 277,810 | 0 | 21,374 | |
HESS CORP | COM | 42809H107 | 32,228 | 967,798 | SH | DFND | 2 | 0 | 0 | 967,798 | |
HESS CORP | COM | 42809H107 | 2,090 | 62,773 | SH | DFND | 3 | 0 | 62,773 | 0 | |
HESS CORP | COM | 42809H107 | 3,207 | 96,300 | SH | Call | DFND | 3 | 0 | 96,300 | 0 |
HESS CORP | COM | 42809H107 | 6,037 | 181,300 | SH | Put | DFND | 3 | 0 | 181,300 | 0 |
HESS CORP | COM | 42809H107 | 333 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
HESS CORP | COM | 42809H107 | 338 | 10,159 | SH | DFND | 6 | 0 | 10,159 | 0 | |
HESS CORP | COM | 42809H107 | 333 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
HESS CORP | COM | 42809H107 | 1,447 | 43,465 | SH | DFND | 28 | 38,875 | 0 | 4,590 | |
HESS CORP | COM | 42809H107 | 7,012 | 210,558 | SH | DFND | 43 | 0 | 0 | 210,558 | |
HESS CORP | COM | 42809H107 | 272 | 8,177 | SH | DFND | 43, 01 | 0 | 0 | 8,177 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,187 | 116,840 | SH | DFND | 2 | 0 | 0 | 116,840 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 108 | 10,654 | SH | DFND | 3 | 0 | 10,654 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,972 | 1,232,913 | SH | DFND | 1 | 1,086,443 | 111,822 | 34,648 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,029 | 723,895 | SH | DFND | 2 | 0 | 0 | 723,895 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,101 | 422,347 | SH | DFND | 3 | 0 | 422,347 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,474 | 460,769 | SH | DFND | 6 | 0 | 460,769 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258 | 26,537 | SH | DFND | 28 | 1,786 | 0 | 24,751 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,253 | 232,033 | SH | DFND | 43 | 0 | 0 | 232,033 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,481 | 152,534 | SH | DFND | 43, 01 | 0 | 0 | 152,534 | |
HEXCEL CORP NEW | COM | 428291108 | 14,489 | 389,600 | SH | DFND | 1 | 209,217 | 174,069 | 6,314 | |
HEXCEL CORP NEW | COM | 428291108 | 1,925 | 51,757 | SH | DFND | 2 | 0 | 0 | 51,757 | |
HEXCEL CORP NEW | COM | 428291108 | 9,138 | 245,720 | SH | DFND | 3 | 0 | 245,720 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 233 | 6,252 | SH | DFND | 28 | 2,516 | 0 | 3,736 | |
HEXCEL CORP NEW | COM | 428291108 | 44,237 | 1,189,489 | SH | DFND | 43 | 0 | 0 | 1,189,489 | |
HEXCEL CORP NEW | COM | 428291108 | 1,522 | 40,915 | SH | DFND | 43, 01 | 0 | 0 | 40,915 | |
HEXO CORP | COM | 428304109 | 1 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 112 | 134,325 | SH | DFND | 2 | 0 | 0 | 134,325 | |
HEXO CORP | COM | 428304109 | 274 | 328,245 | SH | DFND | 3 | 0 | 328,245 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 12 | 1,382 | SH | DFND | 1 | 1,376 | 6 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 376 | 44,774 | SH | DFND | 2 | 0 | 0 | 44,774 | |
HF FOODS GROUP INC | COM | 40417F109 | 2 | 297 | SH | DFND | 3 | 0 | 297 | 0 | |
HI CRUSH INC | COM | 428337109 | 1 | 5,697 | SH | DFND | 1 | 5,697 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 33 | 141,608 | SH | DFND | 2 | 0 | 0 | 141,608 | |
HIBBETT SPORTS INC | COM | 428567101 | 117 | 10,656 | SH | DFND | 1 | 6,070 | 4,487 | 99 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
HIBBETT SPORTS INC | COM | 428567101 | 64 | 5,890 | SH | DFND | 3 | 0 | 5,890 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 285 | 43,599 | SH | DFND | 2 | 0 | 0 | 43,599 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 5 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 38 | 4,449 | SH | DFND | 2 | 0 | 0 | 4,449 | |
HIGHPOINT RES CORP | COM | 43114K108 | 5 | 27,931 | SH | DFND | 1 | 100 | 27,553 | 278 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 3,288 | SH | DFND | 3 | 0 | 3,288 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,158 | 60,913 | SH | DFND | 1 | 58,632 | 0 | 2,281 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 810 | 22,855 | SH | DFND | 2 | 0 | 0 | 22,855 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,103 | 87,603 | SH | DFND | 3 | 0 | 87,603 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 398 | 11,231 | SH | DFND | 28 | 10,050 | 0 | 1,181 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,414 | 350,480 | SH | DFND | 43 | 0 | 0 | 350,480 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 107 | 3,009 | SH | DFND | 43, 01 | 0 | 0 | 3,009 | |
HILL INTL INC | COM | 431466101 | 9 | 5,950 | SH | DFND | 1 | 4,000 | 1,950 | 0 | |
HILL INTL INC | COM | 431466101 | 68 | 46,954 | SH | DFND | 3 | 0 | 46,954 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 38,292 | 380,633 | SH | DFND | 1 | 379,220 | 621 | 792 | |
HILL ROM HLDGS INC | COM | 431475102 | 29,970 | 297,915 | SH | DFND | 2 | 0 | 0 | 297,915 | |
HILL ROM HLDGS INC | COM | 431475102 | 7,627 | 75,820 | SH | DFND | 3 | 0 | 75,820 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 67 | 667 | SH | DFND | 28 | 667 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 22,311 | 221,775 | SH | DFND | 43 | 0 | 0 | 221,775 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,178 | 11,709 | SH | DFND | 43, 01 | 0 | 0 | 11,709 | |
HILLENBRAND INC | COM | 431571108 | 857 | 44,871 | SH | DFND | 1 | 24,074 | 18,844 | 1,953 | |
HILLENBRAND INC | COM | 431571108 | 335 | 17,530 | SH | DFND | 2 | 0 | 0 | 17,530 | |
HILLENBRAND INC | COM | 431571108 | 377 | 19,720 | SH | DFND | 3 | 0 | 19,720 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,388 | 124,957 | SH | DFND | 43 | 0 | 0 | 124,957 | |
HILLENBRAND INC | COM | 431571108 | 214 | 11,173 | SH | DFND | 43, 01 | 0 | 0 | 11,173 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 724 | 47,871 | SH | DFND | 1 | 47,853 | 18 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 445 | 29,438 | SH | DFND | 3 | 0 | 29,438 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,221 | 80,731 | SH | DFND | 43 | 0 | 0 | 80,731 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 549 | 34,827 | SH | DFND | 1 | 31,638 | 2,731 | 458 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17 | 1,094 | SH | DFND | 2 | 0 | 0 | 1,094 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 252 | 15,959 | SH | DFND | 3 | 0 | 15,959 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,991 | 161,059 | SH | DFND | 1 | 89,285 | 63,130 | 8,644 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,985 | 644,564 | SH | DFND | 2 | 0 | 27 | 644,537 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,652 | 141,435 | SH | DFND | 3 | 0 | 141,435 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 450 | 6,593 | SH | DFND | 28 | 77 | 0 | 6,516 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 148,460 | 2,175,562 | SH | DFND | 43 | 0 | 0 | 2,175,562 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,980 | 102,291 | SH | DFND | 43, 01 | 0 | 0 | 102,291 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 7 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 72 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 36 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 104 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
HMN FINL INC | COM | 40424G108 | 4 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,339 | 171,688 | SH | DFND | 1 | 148,885 | 21,578 | 1,225 | |
HMS HLDGS CORP | COM | 40425J101 | 134 | 5,284 | SH | DFND | 2 | 0 | 0 | 5,284 | |
HMS HLDGS CORP | COM | 40425J101 | 978 | 38,711 | SH | DFND | 3 | 0 | 38,711 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 23 | 922 | SH | DFND | 28 | 922 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 12,420 | 491,488 | SH | DFND | 43 | 0 | 0 | 491,488 | |
HNI CORP | COM | 404251100 | 1,237 | 49,096 | SH | DFND | 1 | 45,107 | 3,799 | 190 | |
HNI CORP | COM | 404251100 | 275 | 10,903 | SH | DFND | 2 | 0 | 0 | 10,903 | |
HNI CORP | COM | 404251100 | 2,665 | 105,786 | SH | DFND | 3 | 0 | 105,786 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HNI CORP | COM | 404251100 | 141 | 5,603 | SH | DFND | 43 | 0 | 0 | 5,603 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 374 | 51,017 | SH | DFND | 2 | 0 | 0 | 51,017 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 35 | 2,485 | SH | DFND | 1 | 1,500 | 985 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 170 | 12,117 | SH | DFND | 2 | 0 | 0 | 12,117 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 37 | 2,668 | SH | DFND | 3 | 0 | 2,668 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,343 | 217,979 | SH | DFND | 1 | 140,982 | 75,544 | 1,453 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,155 | 291,907 | SH | DFND | 2 | 0 | 0 | 291,907 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,883 | 607,225 | SH | DFND | 3 | 0 | 607,225 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 1,169 | SH | DFND | 28 | 265 | 0 | 904 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,740 | 70,983 | SH | DFND | 43 | 0 | 0 | 70,983 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,788 | 72,943 | SH | DFND | 43, 01 | 0 | 0 | 72,943 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,702 | 286,997 | SH | DFND | 43 | 0 | 0 | 286,997 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 272 | SH | DFND | 43, 01 | 0 | 0 | 272 | |
HOLOGIC INC | COM | 436440101 | 4,782 | 136,233 | SH | DFND | 1 | 76,091 | 54,222 | 5,920 | |
HOLOGIC INC | COM | 436440101 | 2,837 | 80,821 | SH | DFND | 2 | 0 | 0 | 80,821 | |
HOLOGIC INC | COM | 436440101 | 4,860 | 138,475 | SH | DFND | 3 | 0 | 138,475 | 0 | |
HOLOGIC INC | COM | 436440101 | 148 | 4,205 | SH | DFND | 28 | 2,119 | 0 | 2,086 | |
HOLOGIC INC | COM | 436440101 | 25,385 | 723,219 | SH | DFND | 43 | 0 | 0 | 723,219 | |
HOLOGIC INC | COM | 436440101 | 841 | 23,961 | SH | DFND | 43, 01 | 0 | 0 | 23,961 | |
HOME BANCORP INC | COM | 43689E107 | 82 | 3,361 | SH | DFND | 1 | 3,357 | 4 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 3 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 797 | 66,471 | SH | DFND | 1 | 59,937 | 2,231 | 4,303 | |
HOME BANCSHARES INC | COM | 436893200 | 250 | 20,854 | SH | DFND | 2 | 0 | 0 | 20,854 | |
HOME BANCSHARES INC | COM | 436893200 | 1,167 | 97,361 | SH | DFND | 3 | 0 | 97,361 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,304 | 108,756 | SH | DFND | 43 | 0 | 0 | 108,756 | |
HOME BANCSHARES INC | COM | 436893200 | 114 | 9,496 | SH | DFND | 43, 01 | 0 | 0 | 9,496 | |
HOME DEPOT INC | COM | 437076102 | 872,502 | 4,673,031 | SH | DFND | 1 | 4,419,781 | 200,555 | 52,695 | |
HOME DEPOT INC | COM | 437076102 | 2,689 | 14,400 | SH | Put | DFND | 2 | 0 | 0 | 14,400 |
HOME DEPOT INC | COM | 437076102 | 957,013 | 5,125,667 | SH | DFND | 2 | 0 | 124 | 5,125,543 | |
HOME DEPOT INC | COM | 437076102 | 317 | 1,700 | SH | Put | DFND | 3 | 0 | 1,700 | 0 |
HOME DEPOT INC | COM | 437076102 | 280 | 1,500 | SH | Call | DFND | 3 | 0 | 1,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 112,075 | 600,263 | SH | DFND | 3 | 0 | 600,263 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,248 | 65,600 | SH | Call | DFND | 6 | 0 | 65,600 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,730 | 62,823 | SH | DFND | 6 | 0 | 62,823 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,289 | 140,800 | SH | Put | DFND | 6 | 0 | 140,800 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,511 | 61,650 | SH | DFND | 28 | 46,337 | 0 | 15,313 | |
HOME DEPOT INC | COM | 437076102 | 1,311,697 | 7,025,317 | SH | DFND | 43 | 0 | 0 | 7,025,317 | |
HOME DEPOT INC | COM | 437076102 | 72,908 | 390,490 | SH | DFND | 43, 01 | 0 | 0 | 390,490 | |
HOMESTREET INC | COM | 43785V102 | 372 | 16,718 | SH | DFND | 1 | 7,622 | 8,974 | 122 | |
HOMESTREET INC | COM | 43785V102 | 114 | 5,126 | SH | DFND | 3 | 0 | 5,126 | 0 | |
HOMESTREET INC | COM | 43785V102 | 500 | 22,471 | SH | DFND | 43 | 0 | 0 | 22,471 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 71 | 4,453 | SH | DFND | 1 | 3,540 | 0 | 913 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 44 | 2,769 | SH | DFND | 3 | 0 | 2,769 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 161 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 55 | 3,549 | SH | DFND | 2 | 0 | 0 | 3,549 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 42 | 2,681 | SH | DFND | 3 | 0 | 2,681 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 10 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,830 | 125,984 | SH | DFND | 1 | 114,868 | 0 | 11,116 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,100 | 449,667 | SH | DFND | 2 | 0 | 0 | 449,667 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 108 | 4,815 | SH | DFND | 28 | 705 | 0 | 4,110 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,470 | 1,000,425 | SH | DFND | 43 | 0 | 0 | 1,000,425 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 890 | 39,622 | SH | DFND | 43, 01 | 0 | 0 | 39,622 | |
HONEYWELL INTL INC | COM | 438516106 | 495,734 | 3,705,318 | SH | DFND | 1 | 3,582,469 | 87,764 | 35,085 | |
HONEYWELL INTL INC | COM | 438516106 | 27 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
HONEYWELL INTL INC | COM | 438516106 | 924,152 | 6,907,483 | SH | DFND | 2 | 0 | 0 | 6,907,483 | |
HONEYWELL INTL INC | COM | 438516106 | 134 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
HONEYWELL INTL INC | COM | 438516106 | 268 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 48,901 | 365,508 | SH | DFND | 3 | 0 | 365,508 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 49,409 | 369,300 | SH | Put | DFND | 3 | 0 | 369,300 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,167 | 16,200 | SH | Call | DFND | 6 | 0 | 16,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,304 | 17,223 | SH | DFND | 6 | 0 | 17,223 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,014 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,840 | 51,124 | SH | DFND | 28 | 38,742 | 0 | 12,382 | |
HONEYWELL INTL INC | COM | 438516106 | 1,351,826 | 10,104,087 | SH | DFND | 43 | 0 | 0 | 10,104,087 | |
HONEYWELL INTL INC | COM | 438516106 | 83,177 | 621,698 | SH | DFND | 43, 01 | 0 | 0 | 621,698 | |
HOOKER FURNITURE CORP | COM | 439038100 | 188 | 12,044 | SH | DFND | 1 | 12,038 | 6 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 88 | 5,606 | SH | DFND | 3 | 0 | 5,606 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 62 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 266 | 32,226 | SH | DFND | 2 | 0 | 0 | 32,226 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 27 | 3,316 | SH | DFND | 3 | 0 | 3,316 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 818 | 99,559 | SH | DFND | 1 | 63,675 | 32,415 | 3,469 | |
HOPE BANCORP INC | COM | 43940T109 | 19 | 2,258 | SH | DFND | 2 | 0 | 0 | 2,258 | |
HOPE BANCORP INC | COM | 43940T109 | 555 | 67,552 | SH | DFND | 3 | 0 | 67,552 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 15 | 1,775 | SH | DFND | 28 | 115 | 0 | 1,660 | |
HOPE BANCORP INC | COM | 43940T109 | 6,296 | 765,992 | SH | DFND | 43 | 0 | 0 | 765,992 | |
HOPE BANCORP INC | COM | 43940T109 | 827 | 100,640 | SH | DFND | 43, 01 | 0 | 0 | 100,640 | |
HOPE BANCORP INC | NOTE 2.00 | 43940TAB5 | 3,973 | 4,761,000 | PRN | DFND | 3 | 0 | 4,761,000 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 955 | 26,090 | SH | DFND | 1 | 10,834 | 13,894 | 1,362 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 41 | 1,131 | SH | DFND | 2 | 0 | 0 | 1,131 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 325 | 8,882 | SH | DFND | 3 | 0 | 8,882 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26,793 | 732,238 | SH | DFND | 43 | 0 | 0 | 732,238 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 935 | 25,540 | SH | DFND | 43, 01 | 0 | 0 | 25,540 | |
HORIZON BANCORP INC | COM | 440407104 | 87 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 1,177 | SH | DFND | 2 | 0 | 0 | 1,177 | |
HORIZON BANCORP INC | COM | 440407104 | 113 | 11,505 | SH | DFND | 3 | 0 | 11,505 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 11 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 7 | 3,802 | SH | DFND | 3 | 0 | 3,802 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 9 | 1,053 | SH | DFND | 2 | 0 | 0 | 1,053 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,321 | 112,130 | SH | DFND | 1 | 104,504 | 3,012 | 4,614 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 8,991 | 303,537 | SH | DFND | 2 | 0 | 0 | 303,537 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,111 | 37,500 | SH | Put | DFND | 3 | 0 | 37,500 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,504 | 84,548 | SH | DFND | 3 | 0 | 84,548 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 11,924 | 402,572 | SH | DFND | 43 | 0 | 0 | 402,572 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,122 | 37,896 | SH | DFND | 43, 01 | 0 | 0 | 37,896 | |
HORMEL FOODS CORP | COM | 440452100 | 5,568 | 119,382 | SH | DFND | 1 | 64,894 | 51,581 | 2,907 | |
HORMEL FOODS CORP | COM | 440452100 | 7,328 | 157,122 | SH | DFND | 2 | 0 | 120 | 157,002 | |
HORMEL FOODS CORP | COM | 440452100 | 25,107 | 538,311 | SH | DFND | 3 | 0 | 538,311 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 121 | 2,588 | SH | DFND | 28 | 139 | 0 | 2,449 | |
HORMEL FOODS CORP | COM | 440452100 | 24,780 | 531,303 | SH | DFND | 43 | 0 | 0 | 531,303 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,158 | 195,463 | SH | DFND | 1 | 154,856 | 13,216 | 27,391 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 276 | 25,036 | SH | DFND | 2 | 0 | 0 | 25,036 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,306 | 571,177 | SH | DFND | 3 | 0 | 571,177 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 659 | 59,683 | SH | DFND | 6 | 0 | 59,683 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 1,219 | SH | DFND | 28 | 1,219 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,166 | 920,863 | SH | DFND | 43 | 0 | 0 | 920,863 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 65 | 5,900 | SH | DFND | 88 | 0 | 5,900 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 608 | 55,083 | SH | DFND | 43, 01 | 0 | 0 | 55,083 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 366 | 34,358 | SH | DFND | 1 | 25,261 | 0 | 9,097 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 150 | 14,063 | SH | DFND | 2 | 0 | 0 | 14,063 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,224 | 302,482 | SH | DFND | 3 | 0 | 302,482 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,878 | 551,425 | SH | DFND | 43 | 0 | 0 | 551,425 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 279 | 26,177 | SH | DFND | 43, 01 | 0 | 0 | 26,177 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 54 | 28,528 | SH | DFND | 1 | 24,303 | 0 | 4,225 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 50 | 26,782 | SH | DFND | 3 | 0 | 26,782 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 438 | 232,915 | SH | DFND | 43 | 0 | 0 | 232,915 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 204 | 108,517 | SH | DFND | 43, 01 | 0 | 0 | 108,517 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 462 | 8,872 | SH | DFND | 1 | 8,695 | 0 | 177 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,014 | 172,954 | SH | DFND | 2 | 0 | 0 | 172,954 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 361 | 6,933 | SH | DFND | 3 | 0 | 6,933 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 51,396 | 986,109 | SH | DFND | 43 | 0 | 0 | 986,109 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,535 | 48,633 | SH | DFND | 43, 01 | 0 | 0 | 48,633 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 17 | 7,812 | SH | DFND | 1 | 0 | 7,812 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 18 | 8,119 | SH | DFND | 3 | 0 | 8,119 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 118 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 29 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 118 | 10,896 | SH | DFND | 2 | 0 | 0 | 10,896 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 813 | 16,091 | SH | DFND | 1 | 10,024 | 1,590 | 4,477 | |
HOWARD HUGHES CORP | COM | 44267D107 | 262 | 5,193 | SH | DFND | 2 | 0 | 0 | 5,193 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,833 | 56,085 | SH | DFND | 3 | 0 | 56,085 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,616 | 150,750 | SH | DFND | 43 | 0 | 0 | 150,750 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,736 | 34,371 | SH | DFND | 43, 01 | 0 | 0 | 34,371 | |
HP INC | COM | 40434L105 | 30,071 | 1,732,176 | SH | DFND | 1 | 1,447,337 | 247,180 | 37,659 | |
HP INC | COM | 40434L105 | 15,059 | 867,481 | SH | DFND | 2 | 0 | 0 | 867,481 | |
HP INC | COM | 40434L105 | 13,371 | 770,200 | SH | Put | DFND | 3 | 0 | 770,200 | 0 |
HP INC | COM | 40434L105 | 50,853 | 2,929,300 | SH | Call | DFND | 3 | 0 | 2,929,300 | 0 |
HP INC | COM | 40434L105 | 30,197 | 1,739,476 | SH | DFND | 3 | 0 | 1,739,476 | 0 | |
HP INC | COM | 40434L105 | 5,921 | 341,059 | SH | DFND | 6 | 0 | 341,059 | 0 | |
HP INC | COM | 40434L105 | 363 | 20,904 | SH | DFND | 28 | 1,538 | 0 | 19,366 | |
HP INC | COM | 40434L105 | 13,059 | 752,264 | SH | DFND | 43 | 0 | 0 | 752,264 | |
HP INC | COM | 40434L105 | 2,552 | 146,980 | SH | DFND | 43, 01 | 0 | 0 | 146,980 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 6,910 | 246,690 | SH | DFND | 1 | 190,582 | 0 | 56,108 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 17,334 | 618,867 | SH | DFND | 2 | 0 | 0 | 618,867 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 60 | 2,146 | SH | DFND | 3 | 0 | 2,146 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 3,714 | 132,586 | SH | DFND | 6 | 0 | 132,586 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 253 | 9,042 | SH | DFND | 28 | 1,461 | 0 | 7,581 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 35,264 | 1,258,992 | SH | DFND | 43 | 0 | 0 | 1,258,992 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 4 | 150 | SH | DFND | 43, 01 | 0 | 0 | 150 | |
HUAMI CORP | SPONSORED | 44331K103 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 44 | 3,066 | SH | DFND | 1 | 2,314 | 0 | 752 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 17 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 17 | 1,173 | SH | DFND | 28 | 0 | 0 | 1,173 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 140 | 4,865 | SH | DFND | 1 | 4,238 | 2 | 625 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 1,526 | 53,099 | SH | DFND | 2 | 0 | 0 | 53,099 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 2,601 | 90,539 | SH | DFND | 3 | 0 | 90,539 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 4,490 | 156,270 | SH | DFND | 6 | 0 | 156,270 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 21 | 738 | SH | DFND | 28 | 66 | 0 | 672 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 679 | 23,632 | SH | DFND | 43 | 0 | 0 | 23,632 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 37 | 1,274 | SH | DFND | 43, 01 | 0 | 0 | 1,274 | |
HUB GROUP INC | CL A | 443320106 | 855 | 18,795 | SH | DFND | 1 | 9,792 | 8,508 | 495 | |
HUB GROUP INC | CL A | 443320106 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HUB GROUP INC | CL A | 443320106 | 251 | 5,520 | SH | DFND | 3 | 0 | 5,520 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 6,256 | 137,590 | SH | DFND | 43 | 0 | 0 | 137,590 | |
HUB GROUP INC | CL A | 443320106 | 2,421 | 53,236 | SH | DFND | 43, 01 | 0 | 0 | 53,236 | |
HUBBELL INC | COM | 443510607 | 21,809 | 190,072 | SH | DFND | 1 | 23,555 | 2,538 | 163,979 | |
HUBBELL INC | COM | 443510607 | 1,373 | 11,962 | SH | DFND | 2 | 0 | 0 | 11,962 | |
HUBBELL INC | COM | 443510607 | 7,462 | 65,034 | SH | DFND | 3 | 0 | 65,034 | 0 | |
HUBBELL INC | COM | 443510607 | 293 | 2,553 | SH | DFND | 28 | 7 | 0 | 2,546 | |
HUBBELL INC | COM | 443510607 | 23,616 | 205,819 | SH | DFND | 43 | 0 | 0 | 205,819 | |
HUBBELL INC | COM | 443510607 | 2,173 | 18,940 | SH | DFND | 43, 01 | 0 | 0 | 18,940 | |
HUBSPOT INC | COM | 443573100 | 22,746 | 170,780 | SH | DFND | 1 | 40,588 | 129,264 | 928 | |
HUBSPOT INC | COM | 443573100 | 16,992 | 127,577 | SH | DFND | 2 | 0 | 0 | 127,577 | |
HUBSPOT INC | COM | 443573100 | 1,417 | 10,641 | SH | DFND | 3 | 0 | 10,641 | 0 | |
HUBSPOT INC | COM | 443573100 | 56 | 418 | SH | DFND | 28 | 418 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,595 | 109,580 | SH | DFND | 43 | 0 | 0 | 109,580 | |
HUBSPOT INC | COM | 443573100 | 2,761 | 20,729 | SH | DFND | 43, 01 | 0 | 0 | 20,729 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 3,541 | 2,384,000 | PRN | DFND | 3 | 0 | 2,384,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 3,584 | SH | DFND | 3 | 0 | 3,584 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 179 | 94,366 | SH | DFND | 5 | 94,366 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 38 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
HUDSON LTD | COM CL A | G46408103 | 3 | 558 | SH | DFND | 3 | 0 | 558 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 981 | 195,350 | SH | DFND | 43 | 0 | 0 | 195,350 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,292 | 50,934 | SH | DFND | 1 | 49,547 | 0 | 1,387 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 819 | 32,282 | SH | DFND | 2 | 0 | 0 | 32,282 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,416 | 95,268 | SH | DFND | 3 | 0 | 95,268 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 44 | 1,731 | SH | DFND | 28 | 277 | 0 | 1,454 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,358 | 723,879 | SH | DFND | 43 | 0 | 0 | 723,879 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 996 | 39,274 | SH | DFND | 43, 01 | 0 | 0 | 39,274 | |
HUMANA INC | COM | 444859102 | 44,759 | 142,536 | SH | DFND | 1 | 99,536 | 20,289 | 22,711 | |
HUMANA INC | COM | 444859102 | 56,827 | 180,967 | SH | DFND | 2 | 0 | 72 | 180,895 | |
HUMANA INC | COM | 444859102 | 63,196 | 201,248 | SH | DFND | 3 | 0 | 201,248 | 0 | |
HUMANA INC | COM | 444859102 | 1,476 | 4,700 | SH | Call | DFND | 3 | 0 | 4,700 | 0 |
HUMANA INC | COM | 444859102 | 36 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
HUMANA INC | COM | 444859102 | 1,962 | 6,248 | SH | DFND | 28 | 4,880 | 0 | 1,368 | |
HUMANA INC | COM | 444859102 | 38,490 | 122,571 | SH | DFND | 43 | 0 | 0 | 122,571 | |
HUMANA INC | COM | 444859102 | 10,718 | 34,133 | SH | DFND | 43, 01 | 0 | 0 | 34,133 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,386 | 69,236 | SH | DFND | 1 | 56,710 | 10,881 | 1,645 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,960 | 53,780 | SH | DFND | 2 | 0 | 0 | 53,780 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,178 | 34,453 | SH | DFND | 3 | 0 | 34,453 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9 | 100 | SH | DFND | 28 | 93 | 0 | 7 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,142 | 240,069 | SH | DFND | 43 | 0 | 0 | 240,069 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,550 | 16,809 | SH | DFND | 43, 01 | 0 | 0 | 16,809 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,587 | 3,482,011 | SH | DFND | 1 | 3,267,864 | 199,064 | 15,083 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,538 | 4,085,000 | SH | DFND | 2 | 0 | 0 | 4,085,000 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,548 | 675,742 | SH | DFND | 3 | 0 | 675,742 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 303 | 36,880 | SH | DFND | 28 | 30,451 | 0 | 6,429 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,700 | 4,470,109 | SH | DFND | 43 | 0 | 0 | 4,470,109 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,794 | 827,571 | SH | DFND | 43, 01 | 0 | 0 | 827,571 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,345 | 18,357 | SH | DFND | 1 | 12,334 | 4,428 | 1,595 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,301 | 149,834 | SH | DFND | 2 | 0 | 0 | 149,834 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,446 | 90,260 | SH | DFND | 3 | 0 | 90,260 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 154 | 847 | SH | DFND | 28 | 0 | 0 | 847 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 49,903 | 273,879 | SH | DFND | 43 | 0 | 0 | 273,879 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,616 | 19,845 | SH | DFND | 43, 01 | 0 | 0 | 19,845 | |
HUNTSMAN CORP | COM | 447011107 | 965 | 66,860 | SH | DFND | 1 | 48,189 | 14,623 | 4,048 | |
HUNTSMAN CORP | COM | 447011107 | 470 | 32,604 | SH | DFND | 2 | 0 | 0 | 32,604 | |
HUNTSMAN CORP | COM | 447011107 | 2,490 | 172,530 | SH | DFND | 3 | 0 | 172,530 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17 | 1,202 | SH | DFND | 6 | 0 | 1,202 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,164 | 773,641 | SH | DFND | 43 | 0 | 0 | 773,641 | |
HUNTSMAN CORP | COM | 447011107 | 657 | 45,539 | SH | DFND | 43, 01 | 0 | 0 | 45,539 | |
HURCO COMPANIES INC | COM | 447324104 | 57 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 12 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,748 | 60,592 | SH | DFND | 1 | 59,749 | 843 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 216 | 4,764 | SH | DFND | 3 | 0 | 4,764 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16 | 357 | SH | DFND | 28 | 357 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,619 | 79,779 | SH | DFND | 43 | 0 | 0 | 79,779 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 490 | 10,804 | SH | DFND | 43, 01 | 0 | 0 | 10,804 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 46 | 2,603 | SH | DFND | 1 | 949 | 308 | 1,346 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 138 | 7,748 | SH | DFND | 2 | 0 | 0 | 7,748 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 31 | 1,754 | SH | DFND | 3 | 0 | 1,754 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 1,221 | 68,431 | SH | DFND | 6 | 0 | 68,431 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 14 | 793 | SH | DFND | 28 | 0 | 0 | 793 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 4,323 | 242,192 | SH | DFND | 43 | 0 | 0 | 242,192 | |
HUYA INC | ADS REP SH | 44852D108 | 20 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 2,407 | 141,997 | SH | DFND | 2 | 0 | 0 | 141,997 | |
HUYA INC | ADS REP SH | 44852D108 | 41 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 1,218 | 71,841 | SH | DFND | 6 | 0 | 71,841 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,314 | 27,424 | SH | DFND | 1 | 25,403 | 1,554 | 467 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 413 | 8,629 | SH | DFND | 2 | 0 | 0 | 8,629 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,644 | 34,314 | SH | DFND | 3 | 0 | 34,314 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 88 | 1,834 | SH | DFND | 28 | 96 | 0 | 1,738 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,592 | 116,746 | SH | DFND | 43 | 0 | 0 | 116,746 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,695 | 35,378 | SH | DFND | 43, 01 | 0 | 0 | 35,378 | |
HYRECAR INC | COM | 44916T107 | 10 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 415 | 10,343 | SH | DFND | 1 | 5,698 | 4,618 | 27 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 45 | 1,111 | SH | DFND | 3 | 0 | 1,111 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,917 | 47,814 | SH | DFND | 43 | 0 | 0 | 47,814 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 86 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 485 | 25,418 | SH | DFND | 2 | 0 | 0 | 25,418 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 213 | 11,160 | SH | DFND | 3 | 0 | 11,160 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 20 | 1,059 | SH | DFND | 43 | 0 | 0 | 1,059 | |
IAA INC | COM | 449253103 | 559 | 18,669 | SH | DFND | 1 | 14,922 | 78 | 3,669 | |
IAA INC | COM | 449253103 | 847 | 28,278 | SH | DFND | 2 | 0 | 0 | 28,278 | |
IAA INC | COM | 449253103 | 615 | 20,537 | SH | DFND | 3 | 0 | 20,537 | 0 | |
IAA INC | COM | 449253103 | 35 | 1,158 | SH | DFND | 28 | 118 | 0 | 1,040 | |
IAA INC | COM | 449253103 | 15,345 | 512,167 | SH | DFND | 43 | 0 | 0 | 512,167 | |
IAA INC | COM | 449253103 | 3,032 | 101,199 | SH | DFND | 43, 01 | 0 | 0 | 101,199 | |
IAC INTERACTIVECORP | COM | 44919P508 | 134,790 | 752,052 | SH | DFND | 1 | 26,497 | 700,800 | 24,755 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,152 | 73,380 | SH | DFND | 2 | 0 | 0 | 73,380 | |
IAC INTERACTIVECORP | COM | 44919P508 | 136,834 | 763,453 | SH | DFND | 3 | 0 | 763,453 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 216 | 1,205 | SH | DFND | 28 | 48 | 0 | 1,157 | |
IAC INTERACTIVECORP | COM | 44919P508 | 17,683 | 98,663 | SH | DFND | 43 | 0 | 0 | 98,663 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,193 | 17,815 | SH | DFND | 43, 01 | 0 | 0 | 17,815 | |
IAMGOLD CORP | COM | 450913108 | 3 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,562 | 685,134 | SH | DFND | 2 | 0 | 0 | 685,134 | |
IAMGOLD CORP | COM | 450913108 | 837 | 367,292 | SH | DFND | 3 | 0 | 367,292 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,357 | 594,976 | SH | DFND | 5 | 594,976 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 376 | 10,407 | SH | DFND | 1 | 3,419 | 6,910 | 78 | |
IBERIABANK CORP | COM | 450828108 | 5,988 | 165,592 | SH | DFND | 2 | 0 | 0 | 165,592 | |
IBERIABANK CORP | COM | 450828108 | 499 | 13,795 | SH | DFND | 3 | 0 | 13,795 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13,510 | 373,605 | SH | DFND | 43 | 0 | 0 | 373,605 | |
IBERIABANK CORP | COM | 450828108 | 501 | 13,847 | SH | DFND | 43, 01 | 0 | 0 | 13,847 | |
IBIO INC | COM NEW | 451033203 | 21 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
ICAD INC | COM NEW | 44934S206 | 18 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
ICAD INC | COM NEW | 44934S206 | 148 | 20,160 | SH | DFND | 3 | 0 | 20,160 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 637 | 13,166 | SH | DFND | 1 | 13,166 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 580 | 11,974 | SH | DFND | 2 | 0 | 0 | 11,974 | |
ICF INTL INC | COM | 44925C103 | 2,369 | 34,482 | SH | DFND | 1 | 33,702 | 0 | 780 | |
ICF INTL INC | COM | 44925C103 | 37 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
ICF INTL INC | COM | 44925C103 | 214 | 3,121 | SH | DFND | 3 | 0 | 3,121 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,120 | 74,533 | SH | DFND | 43 | 0 | 0 | 74,533 | |
ICF INTL INC | COM | 44925C103 | 1,218 | 17,733 | SH | DFND | 43, 01 | 0 | 0 | 17,733 | |
ICHOR HOLDINGS | SHS | G4740B105 | 730 | 38,096 | SH | DFND | 1 | 31,308 | 6,684 | 104 | |
ICHOR HOLDINGS | SHS | G4740B105 | 133 | 6,920 | SH | DFND | 3 | 0 | 6,920 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 34,299 | 4,035,141 | SH | DFND | 1 | 3,807,443 | 0 | 227,698 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,673 | 785,024 | SH | DFND | 2 | 0 | 0 | 785,024 | |
ICICI BANK LIMITED | ADR | 45104G104 | 22 | 2,617 | SH | DFND | 3 | 0 | 2,617 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,495 | 293,479 | SH | DFND | 6 | 0 | 293,479 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 709 | 83,425 | SH | DFND | 28 | 64,007 | 0 | 19,418 | |
ICICI BANK LIMITED | ADR | 45104G104 | 24,554 | 2,888,703 | SH | DFND | 43 | 0 | 0 | 2,888,703 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7 | 785 | SH | DFND | 43, 01 | 0 | 0 | 785 | |
ICON PLC | SHS | G4705A100 | 9,764 | 71,797 | SH | DFND | 1 | 70,963 | 0 | 834 | |
ICON PLC | SHS | G4705A100 | 9,048 | 66,528 | SH | DFND | 2 | 0 | 0 | 66,528 | |
ICON PLC | SHS | G4705A100 | 2,785 | 20,478 | SH | DFND | 3 | 0 | 20,478 | 0 | |
ICON PLC | SHS | G4705A100 | 54 | 397 | SH | DFND | 28 | 397 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 67,278 | 494,689 | SH | DFND | 43 | 0 | 0 | 494,689 | |
ICON PLC | SHS | G4705A100 | 4,840 | 35,586 | SH | DFND | 43, 01 | 0 | 0 | 35,586 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
ICU MED INC | COM | 44930G107 | 2,069 | 10,256 | SH | DFND | 1 | 2,626 | 7,112 | 518 | |
ICU MED INC | COM | 44930G107 | 29 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
ICU MED INC | COM | 44930G107 | 2,189 | 10,850 | SH | DFND | 3 | 0 | 10,850 | 0 | |
ICU MED INC | COM | 44930G107 | 58 | 285 | SH | DFND | 28 | 18 | 0 | 267 | |
ICU MED INC | COM | 44930G107 | 8,202 | 40,648 | SH | DFND | 43 | 0 | 0 | 40,648 | |
ICU MED INC | COM | 44930G107 | 2,278 | 11,291 | SH | DFND | 43, 01 | 0 | 0 | 11,291 | |
IDACORP INC | COM | 451107106 | 8,795 | 100,187 | SH | DFND | 1 | 8,537 | 79,869 | 11,781 | |
IDACORP INC | COM | 451107106 | 608 | 6,920 | SH | DFND | 2 | 0 | 0 | 6,920 | |
IDACORP INC | COM | 451107106 | 10,418 | 118,666 | SH | DFND | 3 | 0 | 118,666 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IDACORP INC | COM | 451107106 | 6,583 | 74,981 | SH | DFND | 43 | 0 | 0 | 74,981 | |
IDACORP INC | COM | 451107106 | 1,016 | 11,573 | SH | DFND | 43, 01 | 0 | 0 | 11,573 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 4 | 2,770 | SH | DFND | 3 | 0 | 2,770 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 13 | 3,096 | SH | DFND | 3 | 0 | 3,096 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 86 | 64,953 | SH | DFND | 1 | 0 | 64,953 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IDEX CORP | COM | 45167R104 | 45,979 | 332,917 | SH | DFND | 1 | 322,078 | 8,482 | 2,357 | |
IDEX CORP | COM | 45167R104 | 379 | 2,746 | SH | DFND | 2 | 0 | 0 | 2,746 | |
IDEX CORP | COM | 45167R104 | 7,238 | 52,405 | SH | DFND | 3 | 0 | 52,405 | 0 | |
IDEX CORP | COM | 45167R104 | 5 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
IDEX CORP | COM | 45167R104 | 948 | 6,861 | SH | DFND | 28 | 6,727 | 0 | 134 | |
IDEX CORP | COM | 45167R104 | 33,685 | 243,902 | SH | DFND | 43 | 0 | 0 | 243,902 | |
IDEX CORP | COM | 45167R104 | 1,498 | 10,843 | SH | DFND | 43, 01 | 0 | 0 | 10,843 | |
IDEXX LABS INC | COM | 45168D104 | 71,276 | 294,238 | SH | DFND | 1 | 277,930 | 11,740 | 4,568 | |
IDEXX LABS INC | COM | 45168D104 | 67,035 | 276,729 | SH | DFND | 2 | 0 | 0 | 276,729 | |
IDEXX LABS INC | COM | 45168D104 | 16,259 | 67,120 | SH | DFND | 3 | 0 | 67,120 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,147 | 4,735 | SH | DFND | 28 | 3,924 | 0 | 811 | |
IDEXX LABS INC | COM | 45168D104 | 31,778 | 131,182 | SH | DFND | 43 | 0 | 0 | 131,182 | |
IDEXX LABS INC | COM | 45168D104 | 30,554 | 126,131 | SH | DFND | 43, 01 | 0 | 0 | 126,131 | |
IDT CORP | CL B NEW | 448947507 | 17 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
IDT CORP | CL B NEW | 448947507 | 139 | 25,557 | SH | DFND | 3 | 0 | 25,557 | 0 | |
IES HLDGS INC | COM | 44951W106 | 39 | 2,235 | SH | DFND | 1 | 2,231 | 4 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 25 | 1,405 | SH | DFND | 3 | 0 | 1,405 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IF BANCORP INC | COM | 44951J105 | 32 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IGM BIOSCIENCES INC | COM | 449585108 | 130 | 2,320 | SH | DFND | 1 | 1,079 | 1,241 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 12 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 86 | 11,782 | SH | DFND | 1 | 0 | 0 | 11,782 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 942 | 128,806 | SH | DFND | 2 | 0 | 0 | 128,806 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 530 | 72,444 | SH | DFND | 3 | 0 | 72,444 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 834 | 114,123 | SH | DFND | 43 | 0 | 0 | 114,123 | |
IHS MARKIT LTD | SHS | G47567105 | 32,833 | 547,222 | SH | DFND | 1 | 493,137 | 48,432 | 5,653 | |
IHS MARKIT LTD | SHS | G47567105 | 33,381 | 556,345 | SH | DFND | 2 | 0 | 0 | 556,345 | |
IHS MARKIT LTD | SHS | G47567105 | 5,546 | 92,425 | SH | DFND | 3 | 0 | 92,425 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 369 | 6,151 | SH | DFND | 28 | 2,761 | 0 | 3,390 | |
IHS MARKIT LTD | SHS | G47567105 | 131,838 | 2,197,308 | SH | DFND | 43 | 0 | 0 | 2,197,308 | |
IHS MARKIT LTD | SHS | G47567105 | 90,000 | 1,500,000 | SH | DFND | 86 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,739 | 228,977 | SH | DFND | 43, 01 | 0 | 0 | 228,977 | |
II VI INC | COM | 902104108 | 308 | 10,805 | SH | DFND | 1 | 7,106 | 2,737 | 962 | |
II VI INC | COM | 902104108 | 56 | 1,977 | SH | DFND | 2 | 0 | 0 | 1,977 | |
II VI INC | COM | 902104108 | 5,641 | 197,917 | SH | DFND | 3 | 0 | 197,917 | 0 | |
II VI INC | COM | 902104108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
II VI INC | COM | 902104108 | 1 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
II VI INC | COM | 902104108 | 9,509 | 333,654 | SH | DFND | 43 | 0 | 0 | 333,654 | |
II VI INC | COM | 902104108 | 543 | 19,064 | SH | DFND | 43, 01 | 0 | 0 | 19,064 | |
II VI INC | NOTE 0.25 | 902104AB4 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
II VI INC | NOTE 0.25 | 902104AB4 | 9,217 | 10,065,000 | PRN | DFND | 3 | 0 | 10,065,000 | 0 | |
II VI INC | NOTE 0.25 | 902104AB4 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 197,002 | 1,386,169 | SH | DFND | 1 | 1,344,794 | 33,384 | 7,991 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,436 | 150,829 | SH | DFND | 2 | 0 | 36 | 150,793 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,229 | 367,500 | SH | Put | DFND | 3 | 0 | 367,500 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,125 | 366,765 | SH | DFND | 3 | 0 | 366,765 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 650 | 4,571 | SH | DFND | 6 | 0 | 4,571 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,986 | 35,083 | SH | DFND | 28 | 29,384 | 0 | 5,699 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 255,635 | 1,798,726 | SH | DFND | 43 | 0 | 0 | 1,798,726 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,121 | 197,869 | SH | DFND | 43, 01 | 0 | 0 | 197,869 | |
ILLUMINA INC | COM | 452327109 | 54,684 | 200,221 | SH | DFND | 1 | 177,752 | 21,931 | 538 | |
ILLUMINA INC | COM | 452327109 | 19,415 | 71,085 | SH | DFND | 2 | 0 | 11 | 71,074 | |
ILLUMINA INC | COM | 452327109 | 25,823 | 94,550 | SH | DFND | 3 | 0 | 94,550 | 0 | |
ILLUMINA INC | COM | 452327109 | 702 | 2,570 | SH | DFND | 6 | 0 | 2,570 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,366 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 |
ILLUMINA INC | COM | 452327109 | 1,980 | 7,249 | SH | DFND | 28 | 5,284 | 0 | 1,965 | |
ILLUMINA INC | COM | 452327109 | 99,913 | 365,822 | SH | DFND | 43 | 0 | 0 | 365,822 | |
ILLUMINA INC | COM | 452327109 | 40,953 | 149,945 | SH | DFND | 43, 01 | 0 | 0 | 149,945 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 5,709 | 4,674,000 | PRN | DFND | 43 | 0 | 0 | 4,674,000 | |
ILLUMINA INC | NOTE | 452327AK5 | 15,822 | 16,532,000 | PRN | DFND | 3 | 0 | 16,532,000 | 0 | |
IMARA INC | COM | 45249V107 | 16 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | |
IMAX CORP | COM | 45245E109 | 117 | 12,938 | SH | DFND | 1 | 12,921 | 17 | 0 | |
IMAX CORP | COM | 45245E109 | 26 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
IMAX CORP | COM | 45245E109 | 268 | 29,643 | SH | DFND | 3 | 0 | 29,643 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
IMAX CORP | COM | 45245E109 | 588 | 65,017 | SH | DFND | 43 | 0 | 0 | 65,017 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 6 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 158 | SH | DFND | 3 | 0 | 158 | 0 | |
IMMERSION CORP | COM | 452521107 | 43 | 8,022 | SH | DFND | 1 | 8,007 | 15 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IMMERSION CORP | COM | 452521107 | 2 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 6 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
IMMUNIC INC | COM | 4525EP101 | 16 | 2,570 | SH | DFND | 3 | 0 | 2,570 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 22 | 6,323 | SH | DFND | 1 | 6,323 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 3,768 | SH | DFND | 2 | 0 | 0 | 3,768 | |
IMMUNOGEN INC | COM | 45253H101 | 167 | 48,887 | SH | DFND | 3 | 0 | 48,887 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,218 | 943,776 | SH | DFND | 43 | 0 | 0 | 943,776 | |
IMMUNOGEN INC | COM | 45253H101 | 60 | 17,723 | SH | DFND | 43, 01 | 0 | 0 | 17,723 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,071 | 79,479 | SH | DFND | 1 | 9,787 | 69,407 | 285 | |
IMMUNOMEDICS INC | COM | 452907108 | 269 | 19,959 | SH | DFND | 2 | 0 | 0 | 19,959 | |
IMMUNOMEDICS INC | COM | 452907108 | 355 | 26,346 | SH | DFND | 3 | 0 | 26,346 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,826 | 358,005 | SH | DFND | 43 | 0 | 0 | 358,005 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,557 | 189,683 | SH | DFND | 43, 01 | 0 | 0 | 189,683 | |
IMMUNOVANT INC | COM | 45258J102 | 131 | 8,412 | SH | DFND | 3 | 0 | 8,412 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 538 | 47,716 | SH | DFND | 1 | 40,072 | 0 | 7,644 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 38 | 3,399 | SH | DFND | 2 | 0 | 0 | 3,399 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,026 | 91,082 | SH | DFND | 3 | 0 | 91,082 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,142 | 722,420 | SH | DFND | 5 | 722,420 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 926 | 82,177 | SH | DFND | 6 | 0 | 82,177 | 0 | |
IMPINJ INC | COM | 453204109 | 97 | 5,827 | SH | DFND | 1 | 5,827 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 20 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
IMPINJ INC | COM | 453204109 | 46 | 2,751 | SH | DFND | 3 | 0 | 2,751 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMV INC | COM | 44974L103 | 0 | 281 | SH | DFND | 3 | 0 | 281 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 4 | 459 | SH | DFND | 3 | 0 | 459 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,503 | 157,074 | SH | DFND | 1 | 123,851 | 30,371 | 2,852 | |
INCYTE CORP | COM | 45337C102 | 9,275 | 126,660 | SH | DFND | 2 | 0 | 0 | 126,660 | |
INCYTE CORP | COM | 45337C102 | 5,095 | 69,580 | SH | DFND | 3 | 0 | 69,580 | 0 | |
INCYTE CORP | COM | 45337C102 | 234 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
INCYTE CORP | COM | 45337C102 | 179 | 2,450 | SH | DFND | 28 | 784 | 0 | 1,666 | |
INCYTE CORP | COM | 45337C102 | 1,669 | 22,787 | SH | DFND | 43 | 0 | 0 | 22,787 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 12 | 8,323 | SH | DFND | 3 | 0 | 8,323 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 284 | 11,125 | SH | DFND | 1 | 1,597 | 9,528 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 553 | 21,631 | SH | DFND | 3 | 0 | 21,631 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 182 | 20,389 | SH | DFND | 1 | 19,388 | 27 | 974 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 447 | 49,981 | SH | DFND | 3 | 0 | 49,981 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,097 | 32,576 | SH | DFND | 1 | 21,037 | 8,779 | 2,760 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 43 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,048 | 16,274 | SH | DFND | 3 | 0 | 16,274 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,264 | 66,241 | SH | DFND | 43 | 0 | 0 | 66,241 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 133 | 2,073 | SH | DFND | 43, 01 | 0 | 0 | 2,073 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,580 | 122,756 | SH | DFND | 1 | 41,658 | 81,098 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 40 | 3,101 | SH | DFND | 2 | 0 | 0 | 3,101 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,343 | 104,371 | SH | DFND | 3 | 0 | 104,371 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,314 | 55,470 | SH | DFND | 1 | 2,588 | 50,735 | 2,147 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 63 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 311 | 13,151 | SH | DFND | 3 | 0 | 13,151 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,070 | 129,662 | SH | DFND | 43 | 0 | 0 | 129,662 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 902 | 38,098 | SH | DFND | 43, 01 | 0 | 0 | 38,098 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 2,213 | 77,733 | SH | DFND | 2 | 0 | 0 | 77,733 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1,336 | 46,935 | SH | DFND | 43 | 0 | 0 | 46,935 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 159 | 6,530 | SH | DFND | 2 | 0 | 0 | 6,530 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 6 | 253 | SH | DFND | 43 | 0 | 0 | 253 | |
INDEXIQ ETF TR | LNG SHT TR | 45409B305 | 1,970 | 98,224 | SH | DFND | 2 | 0 | 0 | 98,224 | |
INDEXIQ ETF TR | LNG SHT TR | 45409B305 | 1 | 35 | SH | DFND | 43 | 0 | 0 | 35 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 28 | 1,475 | SH | DFND | 2 | 0 | 0 | 1,475 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 2,950 | 171,058 | SH | DFND | 2 | 0 | 0 | 171,058 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 1,115 | 64,658 | SH | DFND | 43 | 0 | 0 | 64,658 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 1,679 | 85,574 | SH | DFND | 2 | 0 | 0 | 85,574 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 193 | 9,826 | SH | DFND | 43 | 0 | 0 | 9,826 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 33 | 1,408 | SH | DFND | 2 | 0 | 0 | 1,408 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 161 | 6,961 | SH | DFND | 43 | 0 | 0 | 6,961 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 846 | 42,360 | SH | DFND | 2 | 0 | 0 | 42,360 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 2,462 | 123,299 | SH | DFND | 43 | 0 | 0 | 123,299 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 111 | 4,448 | SH | DFND | 43 | 0 | 0 | 4,448 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B537 | 456 | 25,199 | SH | DFND | 2 | 0 | 0 | 25,199 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 10 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 41 | 2,611 | SH | DFND | 43 | 0 | 0 | 2,611 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 15,298 | 910,600 | SH | DFND | 2 | 0 | 0 | 910,600 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 3,033 | 180,549 | SH | DFND | 43 | 0 | 0 | 180,549 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 7 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 3 | 128 | SH | DFND | 43 | 0 | 0 | 128 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 1,436 | 90,382 | SH | DFND | 2 | 0 | 0 | 90,382 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 212 | 13,332 | SH | DFND | 43 | 0 | 0 | 13,332 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 10,524 | 349,175 | SH | DFND | 2 | 0 | 0 | 349,175 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 17,384 | 576,784 | SH | DFND | 43 | 0 | 0 | 576,784 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 26 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 7 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 4,089 | 187,490 | SH | DFND | 2 | 0 | 0 | 187,490 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 639 | 29,318 | SH | DFND | 43 | 0 | 0 | 29,318 | |
INDIA FD INC | COM | 454089103 | 16 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
INDIA FD INC | COM | 454089103 | 2,515 | 184,627 | SH | DFND | 2 | 0 | 0 | 184,627 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 156 | 8,880 | SH | DFND | 1 | 7,239 | 19 | 1,622 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 146 | 8,334 | SH | DFND | 2 | 0 | 0 | 8,334 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 1,528 | 87,106 | SH | DFND | 3 | 0 | 87,106 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 607 | 34,633 | SH | DFND | 43 | 0 | 0 | 34,633 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 17 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 15,368 | 2,899,620 | SH | DFND | 1 | 41,923 | 2,852,824 | 4,873 | |
INFINERA CORP | COM | 45667G103 | 426 | 80,373 | SH | DFND | 3 | 0 | 80,373 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
INFINERA CORP | COM | 45667G103 | 658 | 124,230 | SH | DFND | 43 | 0 | 0 | 124,230 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INFLARX NV | COM | N44821101 | 29 | 7,691 | SH | DFND | 1 | 0 | 7,691 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 23 | 8,767 | SH | DFND | 1 | 7,000 | 1,767 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 30 | 11,744 | SH | DFND | 3 | 0 | 11,744 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 1,797 | 218,873 | SH | DFND | 1 | 119,680 | 83,528 | 15,665 | |
INFOSYS LTD | SPONSORED | 456788108 | 544 | 66,218 | SH | DFND | 2 | 0 | 0 | 66,218 | |
INFOSYS LTD | SPONSORED | 456788108 | 1,254 | 152,790 | SH | DFND | 3 | 0 | 152,790 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 2,400 | 292,302 | SH | DFND | 6 | 0 | 292,302 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 146 | 17,826 | SH | DFND | 28 | 1,326 | 0 | 16,500 | |
INFOSYS LTD | SPONSORED | 456788108 | 21,825 | 2,658,317 | SH | DFND | 43 | 0 | 0 | 2,658,317 | |
INFOSYS LTD | SPONSORED | 456788108 | 82 | 10,043 | SH | DFND | 43, 01 | 0 | 0 | 10,043 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 44 | 21,833 | SH | DFND | 3 | 0 | 21,833 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 117 | 13,806 | SH | DFND | 2 | 0 | 0 | 13,806 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 153 | 18,052 | SH | DFND | 3 | 0 | 18,052 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 8,400 | 1,631,064 | SH | DFND | 1 | 1,578,390 | 0 | 52,674 | |
ING GROEP N.V. | SPONSORED | 456837103 | 8,745 | 1,698,097 | SH | DFND | 2 | 0 | 0 | 1,698,097 | |
ING GROEP N.V. | SPONSORED | 456837103 | 165 | 31,951 | SH | DFND | 28 | 29,794 | 0 | 2,157 | |
ING GROEP N.V. | SPONSORED | 456837103 | 5,574 | 1,082,263 | SH | DFND | 43 | 0 | 0 | 1,082,263 | |
ING GROEP N.V. | SPONSORED | 456837103 | 629 | 122,039 | SH | DFND | 43, 01 | 0 | 0 | 122,039 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,090 | 366,537 | SH | DFND | 1 | 354,419 | 0 | 12,118 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,298 | 253,932 | SH | DFND | 2 | 0 | 0 | 253,932 | |
INGERSOLL RAND INC | COM | 45687V106 | 312 | 12,589 | SH | DFND | 3 | 0 | 12,589 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 657 | 26,480 | SH | DFND | 6 | 0 | 26,480 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 503 | 20,264 | SH | DFND | 28 | 15,182 | 0 | 5,082 | |
INGERSOLL RAND INC | COM | 45687V106 | 27,944 | 1,126,766 | SH | DFND | 43 | 0 | 0 | 1,126,766 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,160 | 87,088 | SH | DFND | 43, 01 | 0 | 0 | 87,088 | |
INGEVITY CORP | COM | 45688C107 | 3,272 | 92,958 | SH | DFND | 1 | 87,560 | 5,082 | 316 | |
INGEVITY CORP | COM | 45688C107 | 80 | 2,286 | SH | DFND | 2 | 0 | 0 | 2,286 | |
INGEVITY CORP | COM | 45688C107 | 424 | 12,043 | SH | DFND | 3 | 0 | 12,043 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 910 | SH | DFND | 28 | 829 | 0 | 81 | |
INGEVITY CORP | COM | 45688C107 | 2,450 | 69,606 | SH | DFND | 43 | 0 | 0 | 69,606 | |
INGLES MKTS INC | CL A | 457030104 | 216 | 5,963 | SH | DFND | 1 | 5,586 | 377 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 74 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
INGLES MKTS INC | CL A | 457030104 | 77 | 2,130 | SH | DFND | 3 | 0 | 2,130 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INGREDION INC | COM | 457187102 | 11,778 | 155,995 | SH | DFND | 1 | 33,942 | 120,458 | 1,595 | |
INGREDION INC | COM | 457187102 | 8,422 | 111,544 | SH | DFND | 2 | 0 | 0 | 111,544 | |
INGREDION INC | COM | 457187102 | 7,231 | 95,776 | SH | DFND | 3 | 0 | 95,776 | 0 | |
INGREDION INC | COM | 457187102 | 71 | 936 | SH | DFND | 28 | 178 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 490 | 6,494 | SH | DFND | 43 | 0 | 0 | 6,494 | |
INMODE LTD | SHS | M5425M103 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
INMUNE BIO INC | COM | 45782T105 | 6 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 9 | 7,631 | SH | DFND | 1 | 7,606 | 25 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 1,321 | SH | DFND | 3 | 0 | 1,321 | 0 | |
INNOSPEC INC | COM | 45768S105 | 922 | 13,274 | SH | DFND | 1 | 6,073 | 7,056 | 145 | |
INNOSPEC INC | COM | 45768S105 | 410 | 5,906 | SH | DFND | 2 | 0 | 0 | 5,906 | |
INNOSPEC INC | COM | 45768S105 | 1,671 | 24,048 | SH | DFND | 3 | 0 | 24,048 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,478 | 50,055 | SH | DFND | 43 | 0 | 0 | 50,055 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 1 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 95 | 1,255 | SH | DFND | 1 | 1,077 | 0 | 178 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 209 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 21 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 36 | 11,363 | SH | DFND | 2 | 0 | 0 | 11,363 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 10 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
INNOVIVA INC | COM | 45781M101 | 18,355 | 1,560,770 | SH | DFND | 1 | 18,558 | 1,538,946 | 3,266 | |
INNOVIVA INC | COM | 45781M101 | 216 | 18,375 | SH | DFND | 2 | 0 | 0 | 18,375 | |
INNOVIVA INC | COM | 45781M101 | 1,034 | 87,896 | SH | DFND | 3 | 0 | 87,896 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INNOVIVA INC | NOTE 2.50 | 45781MAB7 | 1,192 | 1,235,000 | PRN | DFND | 3 | 0 | 1,235,000 | 0 | |
INOGEN INC | COM | 45780L104 | 1,395 | 26,994 | SH | DFND | 1 | 1,841 | 24,484 | 669 | |
INOGEN INC | COM | 45780L104 | 37 | 721 | SH | DFND | 2 | 0 | 0 | 721 | |
INOGEN INC | COM | 45780L104 | 286 | 5,530 | SH | DFND | 3 | 0 | 5,530 | 0 | |
INOGEN INC | COM | 45780L104 | 166 | 3,217 | SH | DFND | 43 | 0 | 0 | 3,217 | |
INOGEN INC | COM | 45780L104 | 700 | 13,554 | SH | DFND | 43, 01 | 0 | 0 | 13,554 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 339 | 20,342 | SH | DFND | 1 | 20,342 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 40 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 189 | 11,354 | SH | DFND | 3 | 0 | 11,354 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,119 | 67,147 | SH | DFND | 43 | 0 | 0 | 67,147 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,366 | 82,012 | SH | DFND | 43, 01 | 0 | 0 | 82,012 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 226 | 30,442 | SH | DFND | 1 | 30,442 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 16 | 2,130 | SH | DFND | 2 | 0 | 0 | 2,130 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 102 | 13,701 | SH | DFND | 3 | 0 | 13,701 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 258 | 34,706 | SH | DFND | 6 | 0 | 34,706 | 0 | |
INPHI CORP | COM | 45772F107 | 2,986 | 37,721 | SH | DFND | 1 | 35,703 | 1,617 | 401 | |
INPHI CORP | COM | 45772F107 | 31,356 | 396,061 | SH | DFND | 2 | 0 | 0 | 396,061 | |
INPHI CORP | COM | 45772F107 | 1,088 | 13,744 | SH | DFND | 3 | 0 | 13,744 | 0 | |
INPHI CORP | COM | 45772F107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INPHI CORP | COM | 45772F107 | 4,947 | 62,482 | SH | DFND | 43 | 0 | 0 | 62,482 | |
INPHI CORP | NOTE 1.12 | 45772FAB3 | 8 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 12 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 2,464 | 1,689,000 | PRN | DFND | 3 | 0 | 1,689,000 | 0 | |
INPIXON | COM | 45790J800 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 449 | 72,037 | SH | DFND | 1 | 18,580 | 53,457 | 0 | |
INSEEGO CORP | COM | 45782B104 | 21 | 3,313 | SH | DFND | 2 | 0 | 0 | 3,313 | |
INSEEGO CORP | COM | 45782B104 | 3,139 | 503,817 | SH | DFND | 3 | 0 | 503,817 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,225 | 361,393 | SH | DFND | 1 | 11,297 | 349,902 | 194 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,089 | 25,852 | SH | DFND | 3 | 0 | 25,852 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 248 | 5,875 | SH | DFND | 43 | 0 | 0 | 5,875 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 87 | 4,389 | SH | DFND | 2 | 0 | 0 | 4,389 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 152 | 7,692 | SH | DFND | 3 | 0 | 7,692 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 2 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INSMED INC | COM PAR $. | 457669307 | 169 | 10,553 | SH | DFND | 1 | 10,415 | 0 | 138 | |
INSMED INC | COM PAR $. | 457669307 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INSMED INC | COM PAR $. | 457669307 | 865 | 53,992 | SH | DFND | 3 | 0 | 53,992 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 831 | 51,864 | SH | DFND | 43 | 0 | 0 | 51,864 | |
INSMED INC | COM PAR $. | 457669307 | 176 | 10,963 | SH | DFND | 43, 01 | 0 | 0 | 10,963 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 453 | 543,000 | PRN | DFND | 3 | 0 | 543,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 577 | 15,481 | SH | DFND | 1 | 3,384 | 11,803 | 294 | |
INSPERITY INC | COM | 45778Q107 | 16 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
INSPERITY INC | COM | 45778Q107 | 645 | 17,305 | SH | DFND | 3 | 0 | 17,305 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,823 | 156,114 | SH | DFND | 43 | 0 | 0 | 156,114 | |
INSPERITY INC | COM | 45778Q107 | 1,107 | 29,667 | SH | DFND | 43, 01 | 0 | 0 | 29,667 | |
INSPIRE MED SYS INC | COM | 457730109 | 589 | 9,772 | SH | DFND | 1 | 5,165 | 4,607 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,379 | 39,467 | SH | DFND | 2 | 0 | 0 | 39,467 | |
INSPIRE MED SYS INC | COM | 457730109 | 358 | 5,938 | SH | DFND | 3 | 0 | 5,938 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 26 | 439 | SH | DFND | 43 | 0 | 0 | 439 | |
INSPIRED ENTMT INC | COM | 45782N108 | 12 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 262 | SH | DFND | 3 | 0 | 262 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 503 | 12,623 | SH | DFND | 1 | 6,746 | 5,624 | 253 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 611 | 15,317 | SH | DFND | 3 | 0 | 15,317 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 283 | 21,326 | SH | DFND | 1 | 15,368 | 5,905 | 53 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 191 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 40 | 3,033 | SH | DFND | 3 | 0 | 3,033 | 0 | |
INSULET CORP | COM | 45784P101 | 67,626 | 408,170 | SH | DFND | 1 | 259,573 | 147,751 | 846 | |
INSULET CORP | COM | 45784P101 | 39 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
INSULET CORP | COM | 45784P101 | 6,226 | 37,579 | SH | DFND | 3 | 0 | 37,579 | 0 | |
INSULET CORP | COM | 45784P101 | 4,142 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
INSULET CORP | COM | 45784P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSULET CORP | COM | 45784P101 | 646 | 3,901 | SH | DFND | 28 | 3,428 | 0 | 473 | |
INSULET CORP | COM | 45784P101 | 15,682 | 94,654 | SH | DFND | 43 | 0 | 0 | 94,654 | |
INSULET CORP | COM | 45784P101 | 959 | 5,787 | SH | DFND | 43, 01 | 0 | 0 | 5,787 | |
INSULET CORP | NOTE 1.37 | 45784PAH4 | 13 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
INSULET CORP | NOTE 1.37 | 45784PAH4 | 5,759 | 3,135,000 | PRN | DFND | 3 | 0 | 3,135,000 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,192 | 18,965 | SH | DFND | 1 | 10,195 | 8,304 | 466 | |
INTEGER HLDGS CORP | COM | 45826H109 | 32 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,064 | 48,741 | SH | DFND | 3 | 0 | 48,741 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,815 | 28,868 | SH | DFND | 43 | 0 | 0 | 28,868 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 442 | 9,886 | SH | DFND | 1 | 8,414 | 445 | 1,027 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 76 | 1,700 | SH | DFND | 2 | 0 | 31 | 1,669 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,006 | 22,520 | SH | DFND | 3 | 0 | 22,520 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,370 | 209,761 | SH | DFND | 43 | 0 | 0 | 209,761 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,378 | 30,846 | SH | DFND | 43, 01 | 0 | 0 | 30,846 | |
INTEL CORP | COM | 458140100 | 680,882 | 12,580,977 | SH | DFND | 1 | 11,311,465 | 1,102,347 | 167,165 | |
INTEL CORP | COM | 458140100 | 584 | 10,800 | SH | Put | DFND | 2 | 0 | 0 | 10,800 |
INTEL CORP | COM | 458140100 | 943,418 | 17,431,974 | SH | DFND | 2 | 0 | 595 | 17,431,379 | |
INTEL CORP | COM | 458140100 | 146,824 | 2,712,943 | SH | DFND | 3 | 0 | 2,712,943 | 0 | |
INTEL CORP | COM | 458140100 | 47,328 | 874,500 | SH | Call | DFND | 3 | 0 | 874,500 | 0 |
INTEL CORP | COM | 458140100 | 16,512 | 305,100 | SH | Put | DFND | 3 | 0 | 305,100 | 0 |
INTEL CORP | COM | 458140100 | 172,157 | 3,181,029 | SH | DFND | 6 | 0 | 3,181,029 | 0 | |
INTEL CORP | COM | 458140100 | 71,812 | 1,326,900 | SH | Put | DFND | 6 | 0 | 1,326,900 | 0 |
INTEL CORP | COM | 458140100 | 31,904 | 589,500 | SH | Call | DFND | 6 | 0 | 589,500 | 0 |
INTEL CORP | COM | 458140100 | 11,756 | 217,217 | SH | DFND | 28 | 153,956 | 0 | 63,261 | |
INTEL CORP | COM | 458140100 | 580,914 | 10,733,810 | SH | DFND | 43 | 0 | 0 | 10,733,810 | |
INTEL CORP | COM | 458140100 | 68,147 | 1,259,182 | SH | DFND | 43, 01 | 0 | 0 | 1,259,182 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 367 | 30,024 | SH | DFND | 1 | 29,341 | 0 | 683 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 70 | 5,720 | SH | DFND | 3 | 0 | 5,720 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 1 | 418 | SH | DFND | 3 | 0 | 418 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 102 | 3,006 | SH | DFND | 1 | 2,827 | 179 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 10 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
INTELSAT S A | NOTE 4.50 | 45790VAB6 | 590 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | |
INTELSAT S A | COM | L5140P101 | 43 | 28,220 | SH | DFND | 1 | 3,630 | 24,590 | 0 | |
INTELSAT S A | COM | L5140P101 | 3 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
INTELSAT S A | COM | L5140P101 | 1,870 | 1,222,500 | SH | Call | DFND | 3 | 0 | 1,222,500 | 0 |
INTELSAT S A | COM | L5140P101 | 1,994 | 1,303,058 | SH | DFND | 3 | 0 | 1,303,058 | 0 | |
INTELSAT S A | COM | L5140P101 | 7 | 4,900 | SH | Put | DFND | 3 | 0 | 4,900 | 0 |
INTELSAT S A | COM | L5140P101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 508 | 10,955 | SH | DFND | 1 | 5,656 | 5,155 | 144 | |
INTER PARFUMS INC | COM | 458334109 | 11 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
INTER PARFUMS INC | COM | 458334109 | 1,201 | 25,921 | SH | DFND | 3 | 0 | 25,921 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,463 | 96,282 | SH | DFND | 43 | 0 | 0 | 96,282 | |
INTER PARFUMS INC | COM | 458334109 | 529 | 11,413 | SH | DFND | 43, 01 | 0 | 0 | 11,413 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,155 | 26,764 | SH | DFND | 1 | 9,206 | 17,034 | 524 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 53 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,846 | 65,925 | SH | DFND | 3 | 0 | 65,925 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 56 | 1,298 | SH | DFND | 28 | 85 | 0 | 1,213 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,108 | 33,485 | SH | DFND | 1 | 31,825 | 1,211 | 449 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,597 | 57,137 | SH | DFND | 2 | 0 | 0 | 57,137 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,097 | 33,300 | SH | Call | DFND | 3 | 0 | 33,300 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,799 | 28,572 | SH | DFND | 3 | 0 | 28,572 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 14 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,087 | 49,037 | SH | DFND | 43 | 0 | 0 | 49,037 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.25 | 45845PAA6 | 5,932 | 7,415,000 | PRN | DFND | 3 | 0 | 7,415,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 119,767 | 1,483,178 | SH | DFND | 1 | 1,364,237 | 107,466 | 11,475 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,046 | 1,808,615 | SH | DFND | 2 | 0 | 53 | 1,808,562 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,264 | 213,797 | SH | DFND | 3 | 0 | 213,797 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,538 | 19,042 | SH | DFND | 28 | 10,578 | 0 | 8,464 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 354,314 | 4,387,789 | SH | DFND | 43 | 0 | 0 | 4,387,789 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,081 | 62,926 | SH | DFND | 43, 01 | 0 | 0 | 62,926 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 273 | 6,478 | SH | DFND | 1 | 4,701 | 0 | 1,777 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 42 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 58 | 1,380 | SH | DFND | 28 | 77 | 0 | 1,303 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTERDIGITAL INC | COM | 45867G101 | 88 | 1,978 | SH | DFND | 1 | 1,391 | 0 | 587 | |
INTERDIGITAL INC | COM | 45867G101 | 108 | 2,420 | SH | DFND | 2 | 0 | 0 | 2,420 | |
INTERDIGITAL INC | COM | 45867G101 | 424 | 9,502 | SH | DFND | 3 | 0 | 9,502 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,153 | 25,826 | SH | DFND | 43 | 0 | 0 | 25,826 | |
INTERDIGITAL INC | COM | 45867G101 | 123 | 2,749 | SH | DFND | 43, 01 | 0 | 0 | 2,749 | |
INTERFACE INC | COM | 458665304 | 302 | 39,945 | SH | DFND | 1 | 20,197 | 19,284 | 464 | |
INTERFACE INC | COM | 458665304 | 252 | 33,352 | SH | DFND | 2 | 0 | 0 | 33,352 | |
INTERFACE INC | COM | 458665304 | 627 | 82,926 | SH | DFND | 3 | 0 | 82,926 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERFACE INC | COM | 458665304 | 1,815 | 240,122 | SH | DFND | 43 | 0 | 0 | 240,122 | |
INTERFACE INC | COM | 458665304 | 973 | 128,766 | SH | DFND | 43, 01 | 0 | 0 | 128,766 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 269 | 10,014 | SH | DFND | 1 | 9,097 | 0 | 917 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 299 | 11,116 | SH | DFND | 3 | 0 | 11,116 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,749 | 2,963,571 | SH | DFND | 1 | 2,761,586 | 174,730 | 27,255 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,248 | 2,859,895 | SH | DFND | 2 | 0 | 0 | 2,859,895 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,562 | 23,100 | SH | Put | DFND | 3 | 0 | 23,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677 | 6,100 | SH | Call | DFND | 3 | 0 | 6,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,335 | 832,372 | SH | DFND | 3 | 0 | 832,372 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,258 | 191,633 | SH | DFND | 6 | 0 | 191,633 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,035 | 297,800 | SH | Put | DFND | 6 | 0 | 297,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,390 | 57,600 | SH | Call | DFND | 6 | 0 | 57,600 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,738 | 24,686 | SH | DFND | 28 | 15,217 | 0 | 9,469 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,909 | 431,888 | SH | DFND | 43 | 0 | 0 | 431,888 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,031 | 387,913 | SH | DFND | 43, 01 | 0 | 0 | 387,913 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,673 | 124,146 | SH | DFND | 1 | 106,611 | 16,553 | 982 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,548 | 15,160 | SH | DFND | 2 | 0 | 27 | 15,133 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,388 | 91,967 | SH | DFND | 3 | 0 | 91,967 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69 | 680 | SH | DFND | 6 | 0 | 680 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,290 | 12,635 | SH | DFND | 28 | 11,829 | 0 | 806 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58,805 | 576,069 | SH | DFND | 43 | 0 | 0 | 576,069 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 49 | SH | DFND | 43, 01 | 0 | 0 | 49 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 13 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 3,782 | 99,070 | SH | DFND | 3 | 0 | 99,070 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,484 | 753,642 | SH | DFND | 1 | 31,594 | 718,987 | 3,061 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 272 | 45,724 | SH | DFND | 2 | 0 | 0 | 45,724 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32 | 5,301 | SH | DFND | 3 | 0 | 5,301 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,419 | 238,559 | SH | DFND | 43 | 0 | 0 | 238,559 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,059 | 178,052 | SH | DFND | 43, 01 | 0 | 0 | 178,052 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 223 | 24,413 | SH | DFND | 1 | 24,413 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 35 | 3,796 | SH | DFND | 3 | 0 | 3,796 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 468 | 19,596 | SH | DFND | 1 | 8,594 | 10,068 | 934 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 82 | 3,453 | SH | DFND | 3 | 0 | 3,453 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,134 | 47,477 | SH | DFND | 43 | 0 | 0 | 47,477 | |
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,159 | 812,784 | SH | DFND | 1 | 465,629 | 339,799 | 7,356 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,093 | 438,107 | SH | DFND | 2 | 0 | 0 | 438,107 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,929 | 1,539,768 | SH | DFND | 3 | 0 | 1,539,768 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 313 | 19,358 | SH | DFND | 6 | 0 | 19,358 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 723 | 44,643 | SH | DFND | 28 | 44,038 | 0 | 605 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,404 | 210,262 | SH | DFND | 43 | 0 | 0 | 210,262 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 217 | 13,395 | SH | DFND | 43, 01 | 0 | 0 | 13,395 | |
INTERSECT ENT INC | COM | 46071F103 | 166 | 14,004 | SH | DFND | 1 | 13,680 | 0 | 324 | |
INTERSECT ENT INC | COM | 46071F103 | 828 | 69,895 | SH | DFND | 2 | 0 | 0 | 69,895 | |
INTERSECT ENT INC | COM | 46071F103 | 89 | 7,498 | SH | DFND | 3 | 0 | 7,498 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 319 | 26,942 | SH | DFND | 43 | 0 | 0 | 26,942 | |
INTEVAC INC | COM | 461148108 | 82 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTEVAC INC | COM | 461148108 | 69 | 16,966 | SH | DFND | 3 | 0 | 16,966 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 329 | 9,079 | SH | DFND | 1 | 3,765 | 5,131 | 183 | |
INTL FCSTONE INC | COM | 46116V105 | 11 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INTL FCSTONE INC | COM | 46116V105 | 97 | 2,688 | SH | DFND | 3 | 0 | 2,688 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTL PAPER CO | COM | 460146103 | 31 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 49,562 | 1,592,106 | SH | DFND | 1 | 1,259,880 | 69,247 | 262,979 | |
INTL PAPER CO | COM | 460146103 | 63,162 | 2,028,965 | SH | DFND | 2 | 0 | 0 | 2,028,965 | |
INTL PAPER CO | COM | 460146103 | 18,011 | 578,581 | SH | DFND | 3 | 0 | 578,581 | 0 | |
INTL PAPER CO | COM | 460146103 | 590 | 18,960 | SH | DFND | 6 | 0 | 18,960 | 0 | |
INTL PAPER CO | COM | 460146103 | 471 | 15,134 | SH | DFND | 28 | 1,549 | 0 | 13,585 | |
INTL PAPER CO | COM | 460146103 | 27,792 | 892,776 | SH | DFND | 43 | 0 | 0 | 892,776 | |
INTL PAPER CO | COM | 460146103 | 30 | 964 | SH | DFND | 43, 01 | 0 | 0 | 964 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 347 | 22,601 | SH | DFND | 1 | 19,764 | 2,837 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 651 | 42,327 | SH | DFND | 3 | 0 | 42,327 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 450 | 29,292 | SH | DFND | 43 | 0 | 0 | 29,292 | |
INTREPID POTASH INC | COM | 46121Y102 | 61 | 76,270 | SH | DFND | 1 | 75,000 | 69 | 1,201 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 2,360 | SH | DFND | 2 | 0 | 0 | 2,360 | |
INTREPID POTASH INC | COM | 46121Y102 | 13 | 16,321 | SH | DFND | 3 | 0 | 16,321 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
INTRICON CORP | COM | 46121H109 | 89 | 7,584 | SH | DFND | 1 | 6,983 | 601 | 0 | |
INTRICON CORP | COM | 46121H109 | 12 | 1,003 | SH | DFND | 3 | 0 | 1,003 | 0 | |
INTUIT | COM | 461202103 | 46,286 | 201,244 | SH | DFND | 1 | 128,420 | 38,811 | 34,013 | |
INTUIT | COM | 461202103 | 205,184 | 892,103 | SH | DFND | 2 | 0 | 5 | 892,098 | |
INTUIT | COM | 461202103 | 49,632 | 215,791 | SH | DFND | 3 | 0 | 215,791 | 0 | |
INTUIT | COM | 461202103 | 285 | 1,238 | SH | DFND | 6 | 0 | 1,238 | 0 | |
INTUIT | COM | 461202103 | 1,168 | 5,079 | SH | DFND | 28 | 815 | 0 | 4,264 | |
INTUIT | COM | 461202103 | 260,652 | 1,133,270 | SH | DFND | 43 | 0 | 0 | 1,133,270 | |
INTUIT | COM | 461202103 | 26,746 | 116,286 | SH | DFND | 43, 01 | 0 | 0 | 116,286 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,583 | 128,396 | SH | DFND | 1 | 98,874 | 14,865 | 14,657 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149,517 | 301,927 | SH | DFND | 2 | 0 | 0 | 301,927 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,302 | 83,404 | SH | DFND | 3 | 0 | 83,404 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,856 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,447 | 11,000 | SH | Put | DFND | 6 | 0 | 11,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 664 | 1,340 | SH | DFND | 6 | 0 | 1,340 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,334 | 2,694 | SH | DFND | 28 | 1,013 | 0 | 1,681 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173,967 | 351,300 | SH | DFND | 43 | 0 | 0 | 351,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,947 | 3,932 | SH | DFND | 43, 01 | 0 | 0 | 3,932 | |
INVACARE CORP | COM | 461203101 | 343 | 46,221 | SH | DFND | 1 | 32,586 | 13,536 | 99 | |
INVACARE CORP | COM | 461203101 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INVACARE CORP | COM | 461203101 | 455 | 61,223 | SH | DFND | 3 | 0 | 61,223 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INVACARE CORP | NOTE 4.50 | 461203AH4 | 2,294 | 2,550,000 | PRN | DFND | 3 | 0 | 2,550,000 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YI | 46090F100 | 16 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YI | 46090F100 | 908 | 76,795 | SH | DFND | 2 | 0 | 0 | 76,795 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YI | 46090F100 | 3,819 | 323,057 | SH | DFND | 43 | 0 | 0 | 323,057 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 2,685 | 50,544 | SH | DFND | 2 | 0 | 0 | 50,544 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 957 | 18,016 | SH | DFND | 43 | 0 | 0 | 18,016 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 32,516 | 1,429,907 | SH | DFND | 2 | 0 | 0 | 1,429,907 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 23,864 | 1,049,423 | SH | DFND | 43 | 0 | 0 | 1,049,423 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 98 | 1,984 | SH | DFND | 1 | 400 | 0 | 1,584 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 119,376 | 2,420,925 | SH | DFND | 2 | 0 | 0 | 2,420,925 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 26,896 | 545,451 | SH | DFND | 43 | 0 | 0 | 545,451 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 67 | 6,538 | SH | DFND | 1 | 6,538 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,276 | 416,340 | SH | DFND | 2 | 0 | 0 | 416,340 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
INVESCO BD FD | COM | 46132L107 | 2,750 | 155,352 | SH | DFND | 2 | 0 | 0 | 155,352 | |
INVESCO BD FD | COM | 46132L107 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 121 | 3,606 | SH | DFND | 2 | 0 | 0 | 3,606 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 70 | 2,101 | SH | DFND | 43 | 0 | 0 | 2,101 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 22 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 5,100 | 450,115 | SH | DFND | 2 | 0 | 0 | 450,115 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 60 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 133 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 232 | 1,926 | SH | DFND | 3 | 0 | 1,926 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 137 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 42 | 601 | SH | DFND | 1 | 1 | 0 | 600 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 116 | 1,652 | SH | DFND | 2 | 0 | 0 | 1,652 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 110 | 1,567 | SH | DFND | 43 | 0 | 0 | 1,567 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,857 | 27,389 | SH | DFND | 2 | 0 | 0 | 27,389 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 791 | 7,585 | SH | DFND | 3 | 0 | 7,585 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 3,266 | 37,032 | SH | DFND | 2 | 0 | 0 | 37,032 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 6,435 | 67,407 | SH | DFND | 2 | 0 | 0 | 67,407 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 1,433 | 15,015 | SH | DFND | 43 | 0 | 0 | 15,015 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 72,449 | 6,439,922 | SH | DFND | 1 | 6,384,709 | 35,938 | 19,275 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,510 | 134,251 | SH | DFND | 2 | 0 | 0 | 134,251 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,333 | 474,060 | SH | DFND | 43 | 0 | 0 | 474,060 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 923 | 41,613 | SH | DFND | 2 | 0 | 0 | 41,613 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 4 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,474 | 73,778 | SH | DFND | 43 | 0 | 0 | 73,778 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 274 | 10,219 | SH | DFND | 1 | 0 | 10,219 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,623 | 172,302 | SH | DFND | 2 | 0 | 0 | 172,302 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 239 | 8,898 | SH | DFND | 43 | 0 | 0 | 8,898 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 28 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 12,015 | 1,505,613 | SH | DFND | 2 | 0 | 0 | 1,505,613 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 13 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 31,594 | 1,503,774 | SH | DFND | 2 | 0 | 0 | 1,503,774 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 7,928 | 377,329 | SH | DFND | 43 | 0 | 0 | 377,329 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 14 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 69 | 2,770 | SH | DFND | 2 | 0 | 0 | 2,770 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 15 | 582 | SH | DFND | 43 | 0 | 0 | 582 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 70 | 2,804 | SH | DFND | 2 | 0 | 0 | 2,804 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 14 | 580 | SH | DFND | 43 | 0 | 0 | 580 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 69 | 2,792 | SH | DFND | 2 | 0 | 0 | 2,792 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 14 | 572 | SH | DFND | 43 | 0 | 0 | 572 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 54 | 2,192 | SH | DFND | 2 | 0 | 0 | 2,192 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 14 | 571 | SH | DFND | 43 | 0 | 0 | 571 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J569 | 54 | 2,190 | SH | DFND | 2 | 0 | 0 | 2,190 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J569 | 126 | 5,064 | SH | DFND | 3 | 0 | 5,064 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 124 | 6,496 | SH | DFND | 2 | 0 | 0 | 6,496 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 37 | 1,923 | SH | DFND | 43 | 0 | 0 | 1,923 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 12,488 | 542,950 | SH | DFND | 2 | 0 | 0 | 542,950 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 2,673 | 116,215 | SH | DFND | 43 | 0 | 0 | 116,215 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 9,751 | 374,765 | SH | DFND | 2 | 0 | 0 | 374,765 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 3,449 | 132,568 | SH | DFND | 43 | 0 | 0 | 132,568 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 505 | 22,892 | SH | DFND | 2 | 0 | 0 | 22,892 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 463 | 20,987 | SH | DFND | 43 | 0 | 0 | 20,987 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 52 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 1,541 | 74,602 | SH | DFND | 2 | 0 | 0 | 74,602 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 1,797 | 87,007 | SH | DFND | 43 | 0 | 0 | 87,007 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 4,606 | 196,612 | SH | DFND | 2 | 0 | 0 | 196,612 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 222 | 9,486 | SH | DFND | 43 | 0 | 0 | 9,486 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 182 | 7,477 | SH | DFND | 2 | 0 | 0 | 7,477 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 144 | 5,878 | SH | DFND | 2 | 0 | 0 | 5,878 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 22 | 894 | SH | DFND | 43 | 0 | 0 | 894 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 208 | 8,420 | SH | DFND | 2 | 0 | 0 | 8,420 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 276 | 11,166 | SH | DFND | 43 | 0 | 0 | 11,166 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 138 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 47,313 | 2,256,205 | SH | DFND | 2 | 0 | 0 | 2,256,205 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 11,974 | 571,002 | SH | DFND | 43 | 0 | 0 | 571,002 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 4,719 | 105,454 | SH | DFND | 2 | 0 | 0 | 105,454 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 780 | 17,440 | SH | DFND | 43 | 0 | 0 | 17,440 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 50 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 8,309 | 419,450 | SH | DFND | 2 | 0 | 0 | 419,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 1,354 | 68,354 | SH | DFND | 43 | 0 | 0 | 68,354 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 3,400 | 172,565 | SH | DFND | 2 | 0 | 0 | 172,565 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 2,105 | 106,841 | SH | DFND | 43 | 0 | 0 | 106,841 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 45 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 18,566 | 838,588 | SH | DFND | 2 | 0 | 0 | 838,588 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 2,478 | 111,944 | SH | DFND | 43 | 0 | 0 | 111,944 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 6,272 | 294,441 | SH | DFND | 2 | 0 | 0 | 294,441 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 153 | 7,203 | SH | DFND | 43 | 0 | 0 | 7,203 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 35,024 | 1,702,686 | SH | DFND | 2 | 0 | 0 | 1,702,686 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 3,892 | 189,228 | SH | DFND | 43 | 0 | 0 | 189,228 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 1,624 | 73,100 | SH | DFND | 2 | 0 | 0 | 73,100 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 474 | 21,342 | SH | DFND | 43 | 0 | 0 | 21,342 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 27,575 | 1,335,331 | SH | DFND | 2 | 0 | 0 | 1,335,331 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 4,645 | 224,957 | SH | DFND | 43 | 0 | 0 | 224,957 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 45 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 6,624 | 294,995 | SH | DFND | 2 | 0 | 0 | 294,995 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 819 | 36,462 | SH | DFND | 43 | 0 | 0 | 36,462 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 52,111 | 2,514,425 | SH | DFND | 2 | 0 | 0 | 2,514,425 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 8,126 | 392,092 | SH | DFND | 43 | 0 | 0 | 392,092 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 44 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 5,955 | 274,933 | SH | DFND | 2 | 0 | 0 | 274,933 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 984 | 45,432 | SH | DFND | 43 | 0 | 0 | 45,432 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 50,136 | 2,367,137 | SH | DFND | 2 | 0 | 0 | 2,367,137 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 10,772 | 508,609 | SH | DFND | 43 | 0 | 0 | 508,609 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 289 | 5,792 | SH | DFND | 1 | 5,792 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 16,223 | 325,298 | SH | DFND | 2 | 0 | 0 | 325,298 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 2,905 | 58,243 | SH | DFND | 43 | 0 | 0 | 58,243 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 7,887 | 294,181 | SH | DFND | 1 | 294,181 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 2,997 | 111,770 | SH | DFND | 2 | 0 | 0 | 111,770 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 176 | 6,553 | SH | DFND | 43 | 0 | 0 | 6,553 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 37,019 | 1,181,580 | SH | DFND | 1 | 1,181,580 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 17,499 | 558,525 | SH | DFND | 2 | 0 | 0 | 558,525 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 2,616 | 83,505 | SH | DFND | 28 | 83,505 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 714 | 22,793 | SH | DFND | 43 | 0 | 0 | 22,793 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 558 | 19,617 | SH | DFND | 2 | 0 | 0 | 19,617 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 42 | 1,467 | SH | DFND | 43 | 0 | 0 | 1,467 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 88 | 2,548 | SH | DFND | 2 | 0 | 0 | 2,548 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 299 | 3,919 | SH | DFND | 2 | 0 | 0 | 3,919 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 26 | 336 | SH | DFND | 43 | 0 | 0 | 336 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 60 | 46137V183 | 42 | 1,194 | SH | DFND | 2 | 0 | 0 | 1,194 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 236 | 6,084 | SH | DFND | 2 | 0 | 0 | 6,084 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 32 | 833 | SH | DFND | 43 | 0 | 0 | 833 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 14 | 123 | SH | DFND | 1 | 100 | 0 | 23 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 1,344 | 12,046 | SH | DFND | 2 | 0 | 0 | 12,046 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 214 | 1,917 | SH | DFND | 43 | 0 | 0 | 1,917 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 422 | 9,381 | SH | DFND | 2 | 0 | 0 | 9,381 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 395 | 8,789 | SH | DFND | 43 | 0 | 0 | 8,789 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 20 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 44,522 | 227,708 | SH | DFND | 2 | 0 | 0 | 227,708 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 8,605 | 44,012 | SH | DFND | 43 | 0 | 0 | 44,012 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 147 | 4,899 | SH | DFND | 1 | 2,315 | 2,584 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 47,878 | 1,599,682 | SH | DFND | 2 | 0 | 0 | 1,599,682 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 15,597 | 521,103 | SH | DFND | 43 | 0 | 0 | 521,103 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 348 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 18,400 | 460,576 | SH | DFND | 2 | 0 | 0 | 460,576 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 446 | 11,176 | SH | DFND | 43 | 0 | 0 | 11,176 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 35 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 28,947 | 289,063 | SH | DFND | 2 | 0 | 0 | 289,063 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 2,677 | 26,728 | SH | DFND | 43 | 0 | 0 | 26,728 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 14,891 | 168,336 | SH | DFND | 2 | 0 | 0 | 168,336 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 1,329 | 15,021 | SH | DFND | 43 | 0 | 0 | 15,021 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 224 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 45,079 | 282,730 | SH | DFND | 2 | 0 | 0 | 282,730 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 12,879 | 80,779 | SH | DFND | 43 | 0 | 0 | 80,779 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 297 | 12,969 | SH | DFND | 2 | 0 | 0 | 12,969 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 136 | 5,922 | SH | DFND | 43 | 0 | 0 | 5,922 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 714 | 14,741 | SH | DFND | 1 | 14,741 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 38,868 | 802,067 | SH | DFND | 2 | 0 | 0 | 802,067 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 3,401 | 70,180 | SH | DFND | 43 | 0 | 0 | 70,180 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 2,198 | 26,775 | SH | DFND | 2 | 0 | 0 | 26,775 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 22 | 268 | SH | DFND | 43 | 0 | 0 | 268 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 15,641 | 159,474 | SH | DFND | 2 | 0 | 0 | 159,474 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 320 | 3,259 | SH | DFND | 43 | 0 | 0 | 3,259 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 26 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 6,992 | 36,961 | SH | DFND | 2 | 0 | 0 | 36,961 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 516 | 2,726 | SH | DFND | 43 | 0 | 0 | 2,726 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 8,806 | 280,437 | SH | DFND | 2 | 0 | 0 | 280,437 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 667 | 21,238 | SH | DFND | 43 | 0 | 0 | 21,238 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 53,358 | 635,064 | SH | DFND | 1 | 635,018 | 0 | 46 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 204,339 | 2,432,033 | SH | DFND | 2 | 0 | 0 | 2,432,033 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 756 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 76,993 | 916,367 | SH | DFND | 43 | 0 | 0 | 916,367 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 701 | 35,025 | SH | DFND | 2 | 0 | 0 | 35,025 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 27 | 1,360 | SH | DFND | 43 | 0 | 0 | 1,360 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 6,039 | 48,824 | SH | DFND | 2 | 0 | 0 | 48,824 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 387 | 3,127 | SH | DFND | 43 | 0 | 0 | 3,127 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 345 | 5,152 | SH | DFND | 2 | 0 | 0 | 5,152 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 21 | 311 | SH | DFND | 43 | 0 | 0 | 311 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 776 | 46,405 | SH | DFND | 1 | 46,405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 1,564 | 93,456 | SH | DFND | 2 | 0 | 0 | 93,456 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 6,714 | 401,318 | SH | DFND | 43 | 0 | 0 | 401,318 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 3,683 | 97,852 | SH | DFND | 1 | 97,852 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 1,326 | 35,223 | SH | DFND | 2 | 0 | 0 | 35,223 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 188 | 5,000 | SH | DFND | 43 | 0 | 0 | 5,000 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 624 | 22,195 | SH | DFND | 2 | 0 | 0 | 22,195 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 308 | 10,973 | SH | DFND | 43 | 0 | 0 | 10,973 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 3,069 | 68,818 | SH | DFND | 2 | 0 | 0 | 68,818 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 4,299 | 96,386 | SH | DFND | 43 | 0 | 0 | 96,386 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 323 | 6,752 | SH | DFND | 2 | 0 | 0 | 6,752 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 2,179 | 45,575 | SH | DFND | 43 | 0 | 0 | 45,575 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 30 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 479 | 21,138 | SH | DFND | 2 | 0 | 0 | 21,138 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 58 | 2,544 | SH | DFND | 43 | 0 | 0 | 2,544 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 2,416 | 49,212 | SH | DFND | 2 | 0 | 0 | 49,212 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 1,088 | 22,156 | SH | DFND | 43 | 0 | 0 | 22,156 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 4,056 | 205,205 | SH | DFND | 2 | 0 | 0 | 205,205 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 541 | 27,348 | SH | DFND | 43 | 0 | 0 | 27,348 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 666 | 22,744 | SH | DFND | 2 | 0 | 0 | 22,744 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 153 | 5,231 | SH | DFND | 43 | 0 | 0 | 5,231 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 183 | 7,421 | SH | DFND | 1 | 7,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 5,371 | 217,855 | SH | DFND | 2 | 0 | 0 | 217,855 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 3,178 | 128,892 | SH | DFND | 43 | 0 | 0 | 128,892 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 77 | 2,673 | SH | DFND | 2 | 0 | 0 | 2,673 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 65 | 2,279 | SH | DFND | 43 | 0 | 0 | 2,279 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 50 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 5,766 | 45,850 | SH | DFND | 2 | 0 | 0 | 45,850 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 10,820 | 86,043 | SH | DFND | 43 | 0 | 0 | 86,043 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 26 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 7,044 | 620,610 | SH | DFND | 2 | 0 | 0 | 620,610 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 3,154 | 277,857 | SH | DFND | 43 | 0 | 0 | 277,857 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 58,987 | 4,555,014 | SH | DFND | 1 | 4,555,014 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 4,424 | 341,633 | SH | DFND | 2 | 0 | 0 | 341,633 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 1,568 | 121,051 | SH | DFND | 43 | 0 | 0 | 121,051 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 46 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 792 | 21,028 | SH | DFND | 2 | 0 | 0 | 21,028 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 31 | 827 | SH | DFND | 43 | 0 | 0 | 827 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 1 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 5,909 | 726,965 | SH | DFND | 2 | 0 | 0 | 726,965 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 1,704 | 209,604 | SH | DFND | 43 | 0 | 0 | 209,604 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 56,792 | 634,972 | SH | DFND | 1 | 634,902 | 0 | 70 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 13,189 | 147,467 | SH | DFND | 2 | 0 | 0 | 147,467 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 682 | 7,625 | SH | DFND | 28 | 7,625 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,208 | 13,507 | SH | DFND | 43 | 0 | 0 | 13,507 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 962 | 32,066 | SH | DFND | 2 | 0 | 0 | 32,066 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 4 | 126 | SH | DFND | 43 | 0 | 0 | 126 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 84,236 | 911,247 | SH | DFND | 1 | 911,247 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 113,050 | 1,222,961 | SH | DFND | 2 | 0 | 0 | 1,222,961 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 1,181 | 12,780 | SH | DFND | 28 | 12,780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 9,727 | 105,226 | SH | DFND | 43 | 0 | 0 | 105,226 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 21,980 | 1,301,347 | SH | DFND | 2 | 0 | 0 | 1,301,347 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 4,658 | 275,782 | SH | DFND | 43 | 0 | 0 | 275,782 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 5,219 | 60,872 | SH | DFND | 2 | 0 | 0 | 60,872 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 706 | 8,237 | SH | DFND | 43 | 0 | 0 | 8,237 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 9,658 | 177,738 | SH | DFND | 2 | 0 | 0 | 177,738 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 216 | 3,984 | SH | DFND | 43 | 0 | 0 | 3,984 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 160 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 1,837 | 33,387 | SH | DFND | 2 | 0 | 0 | 33,387 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 2,751 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 176 | 3,206 | SH | DFND | 43 | 0 | 0 | 3,206 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 2 | 964 | SH | DFND | 2 | 0 | 0 | 964 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 81 | 1,589 | SH | DFND | 2 | 0 | 0 | 1,589 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 1,901 | 79,146 | SH | DFND | 2 | 0 | 0 | 79,146 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 47 | 1,964 | SH | DFND | 43 | 0 | 0 | 1,964 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 138 | 3,357 | SH | DFND | 2 | 0 | 0 | 3,357 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 10 | 232 | SH | DFND | 43 | 0 | 0 | 232 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 365 | 4,965 | SH | DFND | 2 | 0 | 0 | 4,965 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 20 | 274 | SH | DFND | 43 | 0 | 0 | 274 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 68 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 937 | 38,461 | SH | DFND | 2 | 0 | 0 | 38,461 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 6 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 124 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 20,025 | 664,608 | SH | DFND | 2 | 0 | 0 | 664,608 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 748 | 24,810 | SH | DFND | 43 | 0 | 0 | 24,810 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 11 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 15,918 | 363,831 | SH | DFND | 2 | 0 | 0 | 363,831 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 6,016 | 137,514 | SH | DFND | 43 | 0 | 0 | 137,514 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 697 | 24,946 | SH | DFND | 2 | 0 | 0 | 24,946 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 75 | 2,692 | SH | DFND | 43 | 0 | 0 | 2,692 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 177 | 29,529 | SH | DFND | 2 | 0 | 0 | 29,529 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 29 | 4,855 | SH | DFND | 43 | 0 | 0 | 4,855 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 1,931 | 87,657 | SH | DFND | 2 | 0 | 0 | 87,657 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 89 | 4,030 | SH | DFND | 43 | 0 | 0 | 4,030 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 2,422 | 52,101 | SH | DFND | 2 | 0 | 0 | 52,101 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 26 | 550 | SH | DFND | 43 | 0 | 0 | 550 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 628 | 21,768 | SH | DFND | 2 | 0 | 0 | 21,768 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 484 | 16,774 | SH | DFND | 43 | 0 | 0 | 16,774 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 777 | 21,713 | SH | DFND | 2 | 0 | 0 | 21,713 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 361 | 10,095 | SH | DFND | 43 | 0 | 0 | 10,095 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 3,181 | 47,091 | SH | DFND | 2 | 0 | 0 | 47,091 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 1,329 | 19,665 | SH | DFND | 43 | 0 | 0 | 19,665 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 26,182 | 485,219 | SH | DFND | 2 | 0 | 0 | 485,219 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 3,514 | 65,130 | SH | DFND | 43 | 0 | 0 | 65,130 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 1,664 | 29,902 | SH | DFND | 2 | 0 | 0 | 29,902 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 519 | 9,328 | SH | DFND | 43 | 0 | 0 | 9,328 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 22,020 | 258,274 | SH | DFND | 2 | 0 | 0 | 258,274 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 1,242 | 14,564 | SH | DFND | 43 | 0 | 0 | 14,564 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,267 | 43,653 | SH | DFND | 2 | 0 | 0 | 43,653 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 783 | 26,977 | SH | DFND | 43 | 0 | 0 | 26,977 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 291 | 27,891 | SH | DFND | 2 | 0 | 0 | 27,891 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 74 | 7,117 | SH | DFND | 43 | 0 | 0 | 7,117 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 4,373 | 77,699 | SH | DFND | 2 | 0 | 0 | 77,699 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 1,275 | 22,659 | SH | DFND | 43 | 0 | 0 | 22,659 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 2,130 | 40,212 | SH | DFND | 2 | 0 | 0 | 40,212 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 447 | 8,449 | SH | DFND | 43 | 0 | 0 | 8,449 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 357 | 25,767 | SH | DFND | 2 | 0 | 0 | 25,767 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 1,355 | 67,097 | SH | DFND | 2 | 0 | 0 | 67,097 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER | 46138E107 | 3,657 | 92,906 | SH | DFND | 1 | 92,906 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER | 46138E107 | 651 | 16,526 | SH | DFND | 2 | 0 | 0 | 16,526 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER | 46138E107 | 139 | 3,542 | SH | DFND | 43 | 0 | 0 | 3,542 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E115 | 49 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E115 | 6,836 | 96,365 | SH | DFND | 2 | 0 | 0 | 96,365 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E115 | 135 | 1,899 | SH | DFND | 43 | 0 | 0 | 1,899 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E123 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E123 | 4,232 | 88,146 | SH | DFND | 2 | 0 | 0 | 88,146 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E123 | 14 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP | 46138E131 | 412 | 28,697 | SH | DFND | 2 | 0 | 0 | 28,697 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP | 46138E131 | 1,259 | 87,608 | SH | DFND | 43 | 0 | 0 | 87,608 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E149 | 4 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E149 | 2,327 | 22,513 | SH | DFND | 2 | 0 | 0 | 22,513 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E149 | 1,151 | 11,139 | SH | DFND | 43 | 0 | 0 | 11,139 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E156 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E156 | 589 | 16,361 | SH | DFND | 2 | 0 | 0 | 16,361 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E156 | 149 | 4,153 | SH | DFND | 43 | 0 | 0 | 4,153 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E164 | 4 | 2,032 | SH | DFND | 2 | 0 | 0 | 2,032 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E172 | 128 | 2,029 | SH | DFND | 2 | 0 | 0 | 2,029 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E180 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138E180 | 248 | 6,957 | SH | DFND | 2 | 0 | 0 | 6,957 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP | 46138E198 | 44,824 | 1,125,656 | SH | DFND | 2 | 0 | 0 | 1,125,656 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP | 46138E198 | 11,378 | 285,735 | SH | DFND | 43 | 0 | 0 | 285,735 | |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT | 46138E206 | 75 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT | 46138E206 | 5,414 | 200,719 | SH | DFND | 2 | 0 | 0 | 200,719 | |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT | 46138E206 | 3,447 | 127,807 | SH | DFND | 43 | 0 | 0 | 127,807 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL Q | 46138E214 | 200 | 9,611 | SH | DFND | 2 | 0 | 0 | 9,611 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL L | 46138E230 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL L | 46138E230 | 21,781 | 828,481 | SH | DFND | 2 | 0 | 0 | 828,481 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL L | 46138E230 | 1,473 | 56,011 | SH | DFND | 43 | 0 | 0 | 56,011 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WA | 46138E263 | 63 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WA | 46138E263 | 7,659 | 230,958 | SH | DFND | 2 | 0 | 0 | 230,958 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WA | 46138E263 | 2,925 | 88,201 | SH | DFND | 43 | 0 | 0 | 88,201 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG | 46138E297 | 995 | 56,805 | SH | DFND | 2 | 0 | 0 | 56,805 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG | 46138E297 | 1,622 | 92,562 | SH | DFND | 43 | 0 | 0 | 92,562 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 MO | 46138E339 | 1,155 | 32,073 | SH | DFND | 2 | 0 | 0 | 32,073 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 MO | 46138E339 | 2,144 | 59,531 | SH | DFND | 43 | 0 | 0 | 59,531 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW | 46138E354 | 2,029 | 43,254 | SH | DFND | 1 | 10,261 | 30,742 | 2,251 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW | 46138E354 | 229,026 | 4,881,192 | SH | DFND | 2 | 0 | 0 | 4,881,192 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW | 46138E354 | 1,989 | 42,398 | SH | DFND | 3 | 0 | 42,398 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW | 46138E354 | 31 | 664 | SH | DFND | 6 | 0 | 664 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW | 46138E354 | 75,061 | 1,599,769 | SH | DFND | 43 | 0 | 0 | 1,599,769 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL | 46138E362 | 75 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL | 46138E362 | 51,148 | 1,704,364 | SH | DFND | 2 | 0 | 0 | 1,704,364 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL | 46138E362 | 15,679 | 522,464 | SH | DFND | 43 | 0 | 0 | 522,464 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB | 46138E370 | 1,344 | 46,008 | SH | DFND | 2 | 0 | 0 | 46,008 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB | 46138E370 | 22 | 770 | SH | DFND | 43 | 0 | 0 | 770 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX | 46138E388 | 2,405 | 76,993 | SH | DFND | 2 | 0 | 0 | 76,993 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX | 46138E388 | 67 | 2,143 | SH | DFND | 43 | 0 | 0 | 2,143 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EN | 46138E396 | 1,206 | 50,966 | SH | DFND | 2 | 0 | 0 | 50,966 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EN | 46138E396 | 4,417 | 186,594 | SH | DFND | 43 | 0 | 0 | 186,594 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM CO | 46138E404 | 36 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM CO | 46138E404 | 12,635 | 722,026 | SH | DFND | 2 | 0 | 0 | 722,026 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM CO | 46138E404 | 5,360 | 306,293 | SH | DFND | 43 | 0 | 0 | 306,293 | |
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 | 46138E420 | 69 | 2,830 | SH | DFND | 2 | 0 | 0 | 2,830 | |
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 | 46138E420 | 78 | 3,233 | SH | DFND | 43 | 0 | 0 | 3,233 | |
INVESCO EXCHANGE-TRADED FD T | PURBTA 0 5 | 46138E495 | 49 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 713 | 54,184 | SH | DFND | 1 | 10,798 | 24,352 | 19,034 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 177,267 | 13,470,125 | SH | DFND | 2 | 0 | 7 | 13,470,118 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 430 | 32,699 | SH | DFND | 3 | 0 | 32,699 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 363,711 | 27,637,628 | SH | DFND | 43 | 0 | 0 | 27,637,628 | |
INVESCO EXCHANGE-TRADED FD T | NY AMT FRE | 46138E529 | 404 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NY AMT FRE | 46138E529 | 1,874 | 74,628 | SH | DFND | 2 | 0 | 0 | 74,628 | |
INVESCO EXCHANGE-TRADED FD T | NY AMT FRE | 46138E529 | 1,132 | 45,077 | SH | DFND | 43 | 0 | 0 | 45,077 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT M | 46138E537 | 648 | 25,135 | SH | DFND | 1 | 4,900 | 20,027 | 208 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT M | 46138E537 | 177,283 | 6,871,422 | SH | DFND | 2 | 0 | 0 | 6,871,422 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT M | 46138E537 | 363,492 | 14,088,842 | SH | DFND | 43 | 0 | 0 | 14,088,842 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL T | 46138E545 | 6,364 | 304,222 | SH | DFND | 1 | 304,222 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL T | 46138E545 | 245 | 11,701 | SH | DFND | 2 | 0 | 0 | 11,701 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL T | 46138E545 | 88 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL T | 46138E545 | 122 | 5,825 | SH | DFND | 43 | 0 | 0 | 5,825 | |
INVESCO EXCHANGE-TRADED FD T | KBW REGL B | 46138E578 | 1,032 | 32,467 | SH | DFND | 2 | 0 | 0 | 32,467 | |
INVESCO EXCHANGE-TRADED FD T | KBW REGL B | 46138E578 | 89 | 2,785 | SH | DFND | 43 | 0 | 0 | 2,785 | |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY C | 46138E586 | 3,728 | 70,177 | SH | DFND | 2 | 0 | 0 | 70,177 | |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY C | 46138E586 | 24 | 454 | SH | DFND | 43 | 0 | 0 | 454 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM Y | 46138E594 | 2,348 | 141,706 | SH | DFND | 2 | 0 | 0 | 141,706 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM Y | 46138E594 | 1,300 | 78,446 | SH | DFND | 43 | 0 | 0 | 78,446 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV | 46138E610 | 16 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV | 46138E610 | 928 | 85,642 | SH | DFND | 2 | 0 | 0 | 85,642 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV | 46138E610 | 69 | 6,352 | SH | DFND | 43 | 0 | 0 | 6,352 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 5,525 | 164,836 | SH | DFND | 2 | 0 | 0 | 164,836 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 18,440 | 550,110 | SH | DFND | 3 | 0 | 550,110 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 4,422 | 131,929 | SH | DFND | 43 | 0 | 0 | 131,929 | |
INVESCO EXCHANGE-TRADED FD T | INTL CORP | 46138E636 | 199 | 8,147 | SH | DFND | 2 | 0 | 0 | 8,147 | |
INVESCO EXCHANGE-TRADED FD T | INTL CORP | 46138E636 | 90 | 3,683 | SH | DFND | 43 | 0 | 0 | 3,683 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBA | 46138E644 | 607 | 25,863 | SH | DFND | 2 | 0 | 0 | 25,863 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBA | 46138E644 | 1,646 | 70,120 | SH | DFND | 43 | 0 | 0 | 70,120 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WAT | 46138E651 | 10,964 | 447,368 | SH | DFND | 1 | 447,368 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WAT | 46138E651 | 2,279 | 92,997 | SH | DFND | 2 | 0 | 0 | 92,997 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WAT | 46138E651 | 19 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WAT | 46138E651 | 157 | 6,426 | SH | DFND | 43 | 0 | 0 | 6,426 | |
INVESCO EXCHANGE-TRADED FD T | GBL SRT TR | 46138E669 | 362 | 18,312 | SH | DFND | 2 | 0 | 0 | 18,312 | |
INVESCO EXCHANGE-TRADED FD T | GBL SRT TR | 46138E669 | 59 | 2,990 | SH | DFND | 43 | 0 | 0 | 2,990 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL IG | 46138E693 | 424 | 16,713 | SH | DFND | 2 | 0 | 0 | 16,713 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY | 46138E719 | 7,345 | 442,976 | SH | DFND | 1 | 442,976 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY | 46138E719 | 23,268 | 1,403,404 | SH | DFND | 2 | 0 | 0 | 1,403,404 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY | 46138E719 | 2,132 | 128,560 | SH | DFND | 43 | 0 | 0 | 128,560 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI | 46138E727 | 34,680 | 2,247,594 | SH | DFND | 2 | 0 | 0 | 2,247,594 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI | 46138E727 | 1,136 | 73,601 | SH | DFND | 43 | 0 | 0 | 73,601 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI | 46138E735 | 3,312 | 143,439 | SH | DFND | 2 | 0 | 0 | 143,439 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI | 46138E735 | 180 | 7,795 | SH | DFND | 43 | 0 | 0 | 7,795 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI | 46138E743 | 62,020 | 2,044,175 | SH | DFND | 2 | 0 | 0 | 2,044,175 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI | 46138E743 | 732 | 24,138 | SH | DFND | 43 | 0 | 0 | 24,138 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT | 46138E784 | 12,992 | 543,365 | SH | DFND | 1 | 537,766 | 0 | 5,599 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT | 46138E784 | 108,693 | 4,545,925 | SH | DFND | 2 | 0 | 7 | 4,545,918 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT | 46138E784 | 574 | 24,000 | SH | DFND | 3 | 0 | 24,000 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT | 46138E784 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT | 46138E784 | 577,737 | 24,162,994 | SH | DFND | 43 | 0 | 0 | 24,162,994 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECH | 46138E800 | 132 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECH | 46138E800 | 6,824 | 142,513 | SH | DFND | 2 | 0 | 0 | 142,513 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECH | 46138E800 | 1,117 | 23,326 | SH | DFND | 43 | 0 | 0 | 23,326 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP | 46138E842 | 1,261 | 30,967 | SH | DFND | 2 | 0 | 0 | 30,967 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP | 46138E842 | 134 | 3,292 | SH | DFND | 43 | 0 | 0 | 3,292 | |
INVESCO EXCHANGE-TRADED FD T | DWA EMERG | 46138E867 | 1,207 | 82,805 | SH | DFND | 2 | 0 | 0 | 82,805 | |
INVESCO EXCHANGE-TRADED FD T | DWA EMERG | 46138E867 | 238 | 16,343 | SH | DFND | 43 | 0 | 0 | 16,343 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MK | 46138E875 | 2,691 | 118,815 | SH | DFND | 2 | 0 | 0 | 118,815 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MK | 46138E875 | 515 | 22,755 | SH | DFND | 43 | 0 | 0 | 22,755 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138G102 | 5 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138G102 | 11,729 | 353,937 | SH | DFND | 2 | 0 | 0 | 353,937 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138G102 | 4,652 | 140,376 | SH | DFND | 43 | 0 | 0 | 140,376 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138G201 | 17 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP | 46138G300 | 2 | 104 | SH | DFND | 43 | 0 | 0 | 104 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP | 46138G409 | 81 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 782 | 38,231 | SH | DFND | 1 | 24,566 | 2,084 | 11,581 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 34,782 | 1,700,000 | SH | Put | DFND | 1 | 0 | 1,700,000 | 0 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 60,778 | 2,970,564 | SH | DFND | 2 | 0 | 0 | 2,970,564 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 5,097 | 249,112 | SH | DFND | 3 | 0 | 249,112 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 15,759 | 770,220 | SH | DFND | 43 | 0 | 0 | 770,220 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA | 46138G656 | 27 | 1,179 | SH | DFND | 1 | 0 | 1,179 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA | 46138G656 | 31,581 | 1,361,821 | SH | DFND | 2 | 0 | 0 | 1,361,821 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA | 46138G656 | 7,783 | 335,608 | SH | DFND | 43 | 0 | 0 | 335,608 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLC | 46138G664 | 9 | 222 | SH | DFND | 1 | 176 | 0 | 46 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLC | 46138G664 | 6,164 | 146,926 | SH | DFND | 2 | 0 | 0 | 146,926 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLC | 46138G664 | 1,693 | 40,358 | SH | DFND | 43 | 0 | 0 | 40,358 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 4 | 46138G672 | 6,839 | 166,401 | SH | DFND | 2 | 0 | 0 | 166,401 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 4 | 46138G672 | 873 | 21,235 | SH | DFND | 43 | 0 | 0 | 21,235 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 RE | 46138G698 | 143 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 RE | 46138G698 | 40,417 | 920,454 | SH | DFND | 2 | 0 | 0 | 920,454 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 RE | 46138G698 | 9,112 | 207,520 | SH | DFND | 43 | 0 | 0 | 207,520 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 2,787 | 110,451 | SH | DFND | 1 | 110,451 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 3,217 | 127,502 | SH | DFND | 2 | 0 | 0 | 127,502 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 642 | 25,429 | SH | DFND | 43 | 0 | 0 | 25,429 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MU | 46138G805 | 44 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MU | 46138G805 | 40,829 | 1,321,333 | SH | DFND | 2 | 0 | 0 | 1,321,333 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MU | 46138G805 | 1,759 | 56,916 | SH | DFND | 43 | 0 | 0 | 56,916 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN | 46138G847 | 235 | 20,269 | SH | DFND | 2 | 0 | 0 | 20,269 | |
INVESCO EXCHANGE-TRADED FD T | VRDO TAX F | 46138G862 | 6,934 | 277,707 | SH | DFND | 2 | 0 | 0 | 277,707 | |
INVESCO EXCHANGE-TRADED FD T | VRDO TAX F | 46138G862 | 1,074 | 43,001 | SH | DFND | 43 | 0 | 0 | 43,001 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE P | 46138G870 | 580 | 27,047 | SH | DFND | 1 | 25,180 | 0 | 1,867 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE P | 46138G870 | 55,023 | 2,563,976 | SH | DFND | 2 | 0 | 0 | 2,563,976 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE P | 46138G870 | 10,798 | 503,165 | SH | DFND | 43 | 0 | 0 | 503,165 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLA | 46138G888 | 7,725 | 72,751 | SH | DFND | 2 | 0 | 0 | 72,751 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLA | 46138G888 | 290 | 2,730 | SH | DFND | 3 | 0 | 2,730 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLA | 46138G888 | 114 | 1,076 | SH | DFND | 43 | 0 | 0 | 1,076 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 2,871 | 354,938 | SH | DFND | 2 | 0 | 0 | 354,938 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 36 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 38 | 3,545 | SH | DFND | 2 | 0 | 0 | 3,545 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 33 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 657 | 47,471 | SH | DFND | 2 | 0 | 0 | 47,471 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 7 | 473 | SH | DFND | 43 | 0 | 0 | 473 | |
INVESCO LTD | SHS | G491BT108 | 182,896 | 20,142,767 | SH | DFND | 1 | 293,656 | 19,826,023 | 23,088 | |
INVESCO LTD | SHS | G491BT108 | 7,918 | 871,979 | SH | DFND | 2 | 0 | 0 | 871,979 | |
INVESCO LTD | SHS | G491BT108 | 1,365 | 150,344 | SH | DFND | 3 | 0 | 150,344 | 0 | |
INVESCO LTD | SHS | G491BT108 | 54,816 | 6,037,031 | SH | DFND | 6 | 0 | 6,037,031 | 0 | |
INVESCO LTD | SHS | G491BT108 | 354 | 39,018 | SH | DFND | 28 | 224 | 0 | 38,794 | |
INVESCO LTD | SHS | G491BT108 | 18,907 | 2,082,228 | SH | DFND | 43 | 0 | 0 | 2,082,228 | |
INVESCO LTD | SHS | G491BT108 | 968 | 106,578 | SH | DFND | 43, 01 | 0 | 0 | 106,578 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 64 | 18,910 | SH | DFND | 1 | 12,886 | 0 | 6,024 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 336 | 98,556 | SH | DFND | 2 | 0 | 0 | 98,556 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,949 | 571,541 | SH | DFND | 3 | 0 | 571,541 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 141 | 41,270 | SH | DFND | 43 | 0 | 0 | 41,270 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 200 | 17,448 | SH | DFND | 1 | 11,688 | 0 | 5,760 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,300 | 288,223 | SH | DFND | 2 | 0 | 0 | 288,223 | |
INVESCO MUN TR | COM | 46131J103 | 112 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,443 | 208,775 | SH | DFND | 2 | 0 | 0 | 208,775 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 111 | 16,085 | SH | DFND | 1 | 16,085 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 775 | 112,577 | SH | DFND | 2 | 0 | 0 | 112,577 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 68 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,352 | 111,385 | SH | DFND | 2 | 0 | 0 | 111,385 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,864 | 1,160,000 | SH | Put | DFND | 1 | 0 | 1,160,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 664,522 | 3,490,138 | SH | DFND | 1 | 1,788,662 | 1,696,784 | 4,692 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,560 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 864,556 | 4,540,737 | SH | DFND | 2 | 0 | 0 | 4,540,737 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,407 | 38,900 | SH | Put | DFND | 2 | 0 | 0 | 38,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438,700 | 7,556,200 | SH | Call | DFND | 3 | 0 | 7,556,200 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,853 | 2,425,700 | SH | Put | DFND | 3 | 0 | 2,425,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,867 | 7,383,757 | SH | DFND | 3 | 0 | 7,383,757 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,105 | 74,083 | SH | DFND | 6 | 0 | 74,083 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,040 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,488 | 470,000 | SH | Put | DFND | 6 | 0 | 470,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,252 | 6,575 | SH | DFND | 28 | 6,575 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,990 | 1,612,345 | SH | DFND | 43 | 0 | 0 | 1,612,345 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 72 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,891 | 161,517 | SH | DFND | 2 | 0 | 0 | 161,517 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9,469 | 2,940,766 | SH | DFND | 2 | 0 | 0 | 2,940,766 | |
INVESCO SR INCOME TR | COM | 46131H107 | 113 | 35,224 | SH | DFND | 3 | 0 | 35,224 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 6 | 1,786 | SH | DFND | 43 | 0 | 0 | 1,786 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 371 | 30,650 | SH | DFND | 1 | 30,650 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,861 | 153,956 | SH | DFND | 2 | 0 | 0 | 153,956 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 2,015 | 166,568 | SH | DFND | 2 | 0 | 0 | 166,568 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 114 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,417 | 100,206 | SH | DFND | 2 | 0 | 0 | 100,206 | |
INVESTAR HLDG CORP | COM | 46134L105 | 23 | 1,762 | SH | DFND | 1 | 1,756 | 6 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
INVESTAR HLDG CORP | COM | 46134L105 | 34 | 2,657 | SH | DFND | 3 | 0 | 2,657 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,109 | 138,823 | SH | DFND | 1 | 134,780 | 47 | 3,996 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 85 | 10,665 | SH | DFND | 2 | 0 | 0 | 10,665 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 401 | 50,195 | SH | DFND | 3 | 0 | 50,195 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 37 | 4,640 | SH | DFND | 28 | 0 | 0 | 4,640 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,003 | 2,002,882 | SH | DFND | 43 | 0 | 0 | 2,002,882 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 69 | 1,252 | SH | DFND | 1 | 820 | 4 | 428 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 8 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 351 | 6,381 | SH | DFND | 3 | 0 | 6,381 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 469 | 8,527 | SH | DFND | 43 | 0 | 0 | 8,527 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 54 | 990 | SH | DFND | 43, 01 | 0 | 0 | 990 | |
INVESTORS TITLE CO | COM | 461804106 | 690 | 5,390 | SH | DFND | 1 | 5,390 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 13 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESTORS TITLE CO | COM | 461804106 | 59 | 462 | SH | DFND | 3 | 0 | 462 | 0 | |
INVITAE CORP | COM | 46185L103 | 622 | 45,499 | SH | DFND | 1 | 42,689 | 915 | 1,895 | |
INVITAE CORP | COM | 46185L103 | 1 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
INVITAE CORP | COM | 46185L103 | 287 | 20,966 | SH | DFND | 3 | 0 | 20,966 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,058 | 77,423 | SH | DFND | 43 | 0 | 0 | 77,423 | |
INVITATION HOMES INC | COM | 46187W107 | 2,294 | 107,366 | SH | DFND | 1 | 93,300 | 11,398 | 2,668 | |
INVITATION HOMES INC | COM | 46187W107 | 3,426 | 160,324 | SH | DFND | 2 | 0 | 0 | 160,324 | |
INVITATION HOMES INC | COM | 46187W107 | 8,575 | 401,264 | SH | DFND | 3 | 0 | 401,264 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 262 | 12,263 | SH | DFND | 6 | 0 | 12,263 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 106 | 4,946 | SH | DFND | 28 | 0 | 0 | 4,946 | |
INVITATION HOMES INC | COM | 46187W107 | 44,527 | 2,083,607 | SH | DFND | 43 | 0 | 0 | 2,083,607 | |
INVITATION HOMES INC | COM | 46187W107 | 870 | 40,699 | SH | DFND | 43, 01 | 0 | 0 | 40,699 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 2 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,796 | 37,996 | SH | DFND | 1 | 14,911 | 21,538 | 1,547 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,162 | 24,570 | SH | DFND | 2 | 0 | 0 | 24,570 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,384 | 50,425 | SH | DFND | 3 | 0 | 50,425 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 371 | SH | DFND | 28 | 0 | 0 | 371 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,199 | 617,577 | SH | DFND | 43 | 0 | 0 | 617,577 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 692 | 14,636 | SH | DFND | 43, 01 | 0 | 0 | 14,636 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 91,679 | 3,062,619 | SH | DFND | 1 | 117,293 | 2,942,823 | 2,503 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,672 | 55,843 | SH | DFND | 3 | 0 | 55,843 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,545 | 85,034 | SH | DFND | 43 | 0 | 0 | 85,034 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 315 | 10,523 | SH | DFND | 43, 01 | 0 | 0 | 10,523 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,825 | 25,615 | SH | DFND | 1 | 17,535 | 6,772 | 1,308 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,214 | 29,147 | SH | DFND | 2 | 0 | 0 | 29,147 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,647 | 33,067 | SH | DFND | 3 | 0 | 33,067 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 123 | SH | DFND | 28 | 51 | 0 | 72 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,362 | 30,490 | SH | DFND | 43 | 0 | 0 | 30,490 | |
IPG PHOTONICS CORP | COM | 44980X109 | 363 | 3,294 | SH | DFND | 43, 01 | 0 | 0 | 3,294 | |
IQIYI INC | SPONSORED | 46267X108 | 72,863 | 4,093,423 | SH | DFND | 1 | 4,502 | 4,088,485 | 436 | |
IQIYI INC | SPONSORED | 46267X108 | 1,065 | 59,848 | SH | DFND | 2 | 0 | 0 | 59,848 | |
IQIYI INC | SPONSORED | 46267X108 | 121,473 | 6,824,315 | SH | DFND | 3 | 0 | 6,824,315 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 2,652 | 148,975 | SH | DFND | 6 | 0 | 148,975 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 18 | 984 | SH | DFND | 28 | 91 | 0 | 893 | |
IQIYI INC | NOTE 3.75 | 46267XAB4 | 42,578 | 42,000,000 | PRN | DFND | 3 | 0 | 42,000,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,716 | 108,625 | SH | DFND | 1 | 79,253 | 26,334 | 3,038 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,402 | 105,707 | SH | DFND | 2 | 0 | 20 | 105,687 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,974 | 36,840 | SH | DFND | 3 | 0 | 36,840 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 243 | 2,252 | SH | DFND | 28 | 236 | 0 | 2,016 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,075 | 186,117 | SH | DFND | 43 | 0 | 0 | 186,117 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,703 | 99,232 | SH | DFND | 43, 01 | 0 | 0 | 99,232 | |
IRADIMED CORP | COM | 46266A109 | 29 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 150 | 7,013 | SH | DFND | 3 | 0 | 7,013 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 769 | 9,451 | SH | DFND | 1 | 9,110 | 0 | 341 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 461 | 5,661 | SH | DFND | 3 | 0 | 5,661 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 163 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,900 | 60,235 | SH | DFND | 43 | 0 | 0 | 60,235 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,602 | 31,990 | SH | DFND | 43, 01 | 0 | 0 | 31,990 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,437 | 64,336 | SH | DFND | 1 | 38,372 | 24,563 | 1,401 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 229 | 10,258 | SH | DFND | 2 | 0 | 0 | 10,258 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 722 | 32,331 | SH | DFND | 3 | 0 | 32,331 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,231 | 55,110 | SH | DFND | 43 | 0 | 0 | 55,110 | |
IROBOT CORP | COM | 462726100 | 466 | 11,391 | SH | DFND | 1 | 3,950 | 7,195 | 246 | |
IROBOT CORP | COM | 462726100 | 529 | 12,945 | SH | DFND | 2 | 0 | 0 | 12,945 | |
IROBOT CORP | COM | 462726100 | 412 | 10,079 | SH | DFND | 3 | 0 | 10,079 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12,391 | 520,628 | SH | DFND | 1 | 508,436 | 2,280 | 9,912 | |
IRON MTN INC NEW | COM | 46284V101 | 3,151 | 132,374 | SH | DFND | 2 | 0 | 0 | 132,374 | |
IRON MTN INC NEW | COM | 46284V101 | 34,879 | 1,465,493 | SH | DFND | 3 | 0 | 1,465,493 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 595 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 155 | 6,528 | SH | DFND | 28 | 694 | 0 | 5,834 | |
IRON MTN INC NEW | COM | 46284V101 | 8,378 | 352,016 | SH | DFND | 43 | 0 | 0 | 352,016 | |
IRON MTN INC NEW | COM | 46284V101 | 324 | 13,593 | SH | DFND | 43, 01 | 0 | 0 | 13,593 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 426 | 42,257 | SH | DFND | 1 | 40,513 | 0 | 1,744 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 860 | 85,235 | SH | DFND | 3 | 0 | 85,235 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,899 | 188,205 | SH | DFND | 43 | 0 | 0 | 188,205 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 1 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED | 463588103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 129,545 | 8,596,202 | SH | DFND | 1 | 8,467,146 | 46,300 | 82,756 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 485,843 | 32,239,051 | SH | DFND | 2 | 0 | 0 | 32,239,051 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,226 | 147,693 | SH | DFND | 28 | 147,693 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 168,278 | 11,166,444 | SH | DFND | 43 | 0 | 0 | 11,166,444 | |
ISHARES INC | MSCI AUST | 464286103 | 6,279 | 404,074 | SH | DFND | 1 | 179,155 | 49,956 | 174,963 | |
ISHARES INC | MSCI AUST | 464286103 | 1,752 | 112,744 | SH | DFND | 2 | 0 | 0 | 112,744 | |
ISHARES INC | MSCI AUST | 464286103 | 7 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 7,631 | 491,074 | SH | DFND | 43 | 0 | 0 | 491,074 | |
ISHARES INC | MSCI FRNTR | 464286145 | 4,065 | 190,412 | SH | DFND | 2 | 0 | 0 | 190,412 | |
ISHARES INC | MSCI FRNTR | 464286145 | 86 | 4,008 | SH | DFND | 43 | 0 | 0 | 4,008 | |
ISHARES INC | US INTL HG | 464286178 | 14,450 | 341,775 | SH | DFND | 2 | 0 | 0 | 341,775 | |
ISHARES INC | US INTL HG | 464286178 | 6,908 | 163,376 | SH | DFND | 43 | 0 | 0 | 163,376 | |
ISHARES INC | MSCI AUSTR | 464286202 | 954 | 72,731 | SH | DFND | 2 | 0 | 0 | 72,731 | |
ISHARES INC | INTL HIGH | 464286210 | 143 | 3,297 | SH | DFND | 2 | 0 | 0 | 3,297 | |
ISHARES INC | INTL HIGH | 464286210 | 71 | 1,650 | SH | DFND | 43 | 0 | 0 | 1,650 | |
ISHARES INC | JP MRG EM | 464286251 | 133 | 2,957 | SH | DFND | 2 | 0 | 0 | 2,957 | |
ISHARES INC | JP MRG EM | 464286251 | 93 | 2,071 | SH | DFND | 43 | 0 | 0 | 2,071 | |
ISHARES INC | JP MRGN EM | 464286285 | 5 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | JP MRGN EM | 464286285 | 5,242 | 137,885 | SH | DFND | 2 | 0 | 0 | 137,885 | |
ISHARES INC | JP MRGN EM | 464286285 | 10,865 | 285,783 | SH | DFND | 43 | 0 | 0 | 285,783 | |
ISHARES INC | ASIA/PAC D | 464286293 | 117 | 4,112 | SH | DFND | 2 | 0 | 0 | 4,112 | |
ISHARES INC | ASIA/PAC D | 464286293 | 133 | 4,671 | SH | DFND | 43 | 0 | 0 | 4,671 | |
ISHARES INC | MSCI BELGI | 464286301 | 3 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
ISHARES INC | EM MKTS DI | 464286319 | 113 | 4,030 | SH | DFND | 1 | 730 | 0 | 3,300 | |
ISHARES INC | EM MKTS DI | 464286319 | 23,214 | 824,657 | SH | DFND | 2 | 0 | 0 | 824,657 | |
ISHARES INC | EM MKTS DI | 464286319 | 3,093 | 109,881 | SH | DFND | 43 | 0 | 0 | 109,881 | |
ISHARES INC | MSCI GLB S | 464286327 | 1 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ISHARES INC | MSCI GLB S | 464286327 | 112 | 14,654 | SH | DFND | 43 | 0 | 0 | 14,654 | |
ISHARES INC | GLB ENR PR | 464286343 | 3,100 | 296,964 | SH | DFND | 2 | 0 | 0 | 296,964 | |
ISHARES INC | GLB ENR PR | 464286343 | 29 | 2,758 | SH | DFND | 43 | 0 | 0 | 2,758 | |
ISHARES INC | GLB AGRIC | 464286350 | 34 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 222 | 10,077 | SH | DFND | 2 | 0 | 0 | 10,077 | |
ISHARES INC | GLB AGRIC | 464286350 | 2 | 97 | SH | DFND | 43 | 0 | 0 | 97 | |
ISHARES INC | MSCI WORLD | 464286392 | 1,227 | 15,745 | SH | DFND | 1 | 0 | 15,745 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 11,979 | 153,721 | SH | DFND | 2 | 0 | 0 | 153,721 | |
ISHARES INC | MSCI WORLD | 464286392 | 10,345 | 132,745 | SH | DFND | 43 | 0 | 0 | 132,745 | |
ISHARES INC | MSCI BRAZI | 464286400 | 2,779 | 117,962 | SH | DFND | 1 | 77,498 | 33,150 | 7,314 | |
ISHARES INC | MSCI BRAZI | 464286400 | 2,752 | 116,798 | SH | DFND | 2 | 0 | 0 | 116,798 | |
ISHARES INC | MSCI BRAZI | 464286400 | 7,068 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 7,567 | 321,195 | SH | DFND | 3 | 0 | 321,195 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 83,583 | 3,547,651 | SH | DFND | 6 | 0 | 3,547,651 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 35,995 | 1,527,800 | SH | Put | DFND | 6 | 0 | 1,527,800 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 1,003 | 42,583 | SH | DFND | 43 | 0 | 0 | 42,583 | |
ISHARES INC | MSCI EM AS | 464286426 | 170 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
ISHARES INC | MSCI EM AS | 464286426 | 6,793 | 119,271 | SH | DFND | 2 | 0 | 0 | 119,271 | |
ISHARES INC | MSCI EM AS | 464286426 | 1,194 | 20,970 | SH | DFND | 43 | 0 | 0 | 20,970 | |
ISHARES INC | EM MKT SM- | 464286475 | 460 | 14,344 | SH | DFND | 2 | 0 | 0 | 14,344 | |
ISHARES INC | EM MKT SM- | 464286475 | 65 | 2,040 | SH | DFND | 43 | 0 | 0 | 2,040 | |
ISHARES INC | MSCI CDA E | 464286509 | 2,397 | 109,722 | SH | DFND | 1 | 109,722 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 27,079 | 1,239,299 | SH | DFND | 2 | 0 | 0 | 1,239,299 | |
ISHARES INC | MSCI CDA E | 464286509 | 885 | 40,505 | SH | DFND | 28 | 40,505 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 99,256 | 4,542,608 | SH | DFND | 43 | 0 | 0 | 4,542,608 | |
ISHARES INC | JP MORGAN | 464286517 | 257 | 6,860 | SH | DFND | 1 | 0 | 0 | 6,860 | |
ISHARES INC | JP MORGAN | 464286517 | 1,243 | 33,188 | SH | DFND | 2 | 0 | 0 | 33,188 | |
ISHARES INC | JP MORGAN | 464286517 | 155 | 4,140 | SH | DFND | 43 | 0 | 0 | 4,140 | |
ISHARES INC | MIN VOL GB | 464286525 | 86,769 | 1,080,018 | SH | DFND | 1 | 1,080,018 | 0 | 0 | |
ISHARES INC | MIN VOL GB | 464286525 | 133,537 | 1,662,143 | SH | DFND | 2 | 0 | 0 | 1,662,143 | |
ISHARES INC | MIN VOL GB | 464286525 | 11 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MIN VOL GB | 464286525 | 16,452 | 204,779 | SH | DFND | 43 | 0 | 0 | 204,779 | |
ISHARES INC | MIN VOL EM | 464286533 | 222,144 | 4,734,524 | SH | DFND | 1 | 4,532,130 | 0 | 202,394 | |
ISHARES INC | MIN VOL EM | 464286533 | 74,631 | 1,590,591 | SH | DFND | 2 | 0 | 0 | 1,590,591 | |
ISHARES INC | MIN VOL EM | 464286533 | 2,690 | 57,322 | SH | DFND | 28 | 38,501 | 0 | 18,821 | |
ISHARES INC | MIN VOL EM | 464286533 | 51,032 | 1,087,647 | SH | DFND | 43 | 0 | 0 | 1,087,647 | |
ISHARES INC | MSCI JAPN | 464286582 | 387 | 6,564 | SH | DFND | 2 | 0 | 0 | 6,564 | |
ISHARES INC | MSCI EURZO | 464286608 | 13,233 | 433,739 | SH | DFND | 1 | 429,114 | 0 | 4,625 | |
ISHARES INC | MSCI EURZO | 464286608 | 62,426 | 2,046,086 | SH | DFND | 2 | 0 | 0 | 2,046,086 | |
ISHARES INC | MSCI EURZO | 464286608 | 250 | 8,182 | SH | DFND | 3 | 0 | 8,182 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 75 | 2,470 | SH | DFND | 28 | 2,470 | 0 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 269,808 | 8,843,253 | SH | DFND | 43 | 0 | 0 | 8,843,253 | |
ISHARES INC | MSCI THAIL | 464286624 | 119 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
ISHARES INC | MSCI THAIL | 464286624 | 6 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 300 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 1,375 | 30,632 | SH | DFND | 2 | 0 | 0 | 30,632 | |
ISHARES INC | MSCI ISRAE | 464286632 | 178 | 3,969 | SH | DFND | 43 | 0 | 0 | 3,969 | |
ISHARES INC | MSCI CHILE | 464286640 | 13 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 219 | 10,102 | SH | DFND | 2 | 0 | 0 | 10,102 | |
ISHARES INC | MSCI CHILE | 464286640 | 6 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 4 | 185 | SH | DFND | 43 | 0 | 0 | 185 | |
ISHARES INC | MSCI BRIC | 464286657 | 451 | 12,661 | SH | DFND | 2 | 0 | 0 | 12,661 | |
ISHARES INC | MSCI BRIC | 464286657 | 284 | 7,974 | SH | DFND | 43 | 0 | 0 | 7,974 | |
ISHARES INC | MSCI PAC J | 464286665 | 12,119 | 357,398 | SH | DFND | 1 | 356,981 | 417 | 0 | |
ISHARES INC | MSCI PAC J | 464286665 | 50,528 | 1,490,073 | SH | DFND | 2 | 0 | 0 | 1,490,073 | |
ISHARES INC | MSCI PAC J | 464286665 | 146,443 | 4,318,592 | SH | DFND | 43 | 0 | 0 | 4,318,592 | |
ISHARES INC | MSCI EQUAL | 464286681 | 1,297 | 27,811 | SH | DFND | 2 | 0 | 0 | 27,811 | |
ISHARES INC | MSCI EQUAL | 464286681 | 59 | 1,267 | SH | DFND | 43 | 0 | 0 | 1,267 | |
ISHARES INC | MSCI FRANC | 464286707 | 75 | 3,212 | SH | DFND | 1 | 1,320 | 0 | 1,892 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,210 | 51,602 | SH | DFND | 2 | 0 | 0 | 51,602 | |
ISHARES INC | MSCI TURKE | 464286715 | 42 | 2,235 | SH | DFND | 1 | 235 | 0 | 2,000 | |
ISHARES INC | MSCI TURKE | 464286715 | 3,028 | 161,137 | SH | DFND | 2 | 0 | 0 | 161,137 | |
ISHARES INC | MSCI TURKE | 464286715 | 80 | 4,241 | SH | DFND | 6 | 0 | 4,241 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 1,075 | 30,397 | SH | DFND | 1 | 30,397 | 0 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 28,515 | 806,409 | SH | DFND | 2 | 0 | 0 | 806,409 | |
ISHARES INC | MSCI SWITZ | 464286749 | 71,376 | 2,018,554 | SH | DFND | 43 | 0 | 0 | 2,018,554 | |
ISHARES INC | MSCI SWEDE | 464286756 | 13 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
ISHARES INC | MSCI SWEDE | 464286756 | 4,542 | 177,482 | SH | DFND | 2 | 0 | 0 | 177,482 | |
ISHARES INC | MSCI SWEDE | 464286756 | 20,007 | 781,842 | SH | DFND | 43 | 0 | 0 | 781,842 | |
ISHARES INC | MSCI SPAIN | 464286764 | 31 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
ISHARES INC | MSCI SPAIN | 464286764 | 448 | 22,050 | SH | DFND | 2 | 0 | 0 | 22,050 | |
ISHARES INC | MSCI SPAIN | 464286764 | 7 | 344 | SH | DFND | 43 | 0 | 0 | 344 | |
ISHARES INC | MSCI STH K | 464286772 | 13,944 | 297,191 | SH | DFND | 1 | 295,075 | 1,609 | 507 | |
ISHARES INC | MSCI STH K | 464286772 | 3,853 | 82,128 | SH | DFND | 2 | 0 | 0 | 82,128 | |
ISHARES INC | MSCI STH K | 464286772 | 113 | 2,407 | SH | DFND | 3 | 0 | 2,407 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 47 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 23 | 480 | SH | DFND | 6 | 0 | 480 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 570 | 12,139 | SH | DFND | 43 | 0 | 0 | 12,139 | |
ISHARES INC | MSCI STH A | 464286780 | 221 | 7,776 | SH | DFND | 1 | 7,776 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 125 | 4,407 | SH | DFND | 2 | 0 | 0 | 4,407 | |
ISHARES INC | MSCI STH A | 464286780 | 14,680 | 517,250 | SH | DFND | 6 | 0 | 517,250 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 13 | 471 | SH | DFND | 43 | 0 | 0 | 471 | |
ISHARES INC | MSCI GERMA | 464286806 | 12,238 | 569,730 | SH | DFND | 1 | 548,508 | 0 | 21,222 | |
ISHARES INC | MSCI GERMA | 464286806 | 7,879 | 366,795 | SH | DFND | 2 | 0 | 0 | 366,795 | |
ISHARES INC | MSCI GERMA | 464286806 | 352 | 16,395 | SH | DFND | 28 | 16,395 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 1,124 | 52,316 | SH | DFND | 43 | 0 | 0 | 52,316 | |
ISHARES INC | MSCI NETHE | 464286814 | 1,020 | 39,240 | SH | DFND | 1 | 4,490 | 0 | 34,750 | |
ISHARES INC | MSCI NETHE | 464286814 | 1,560 | 60,026 | SH | DFND | 2 | 0 | 0 | 60,026 | |
ISHARES INC | MSCI NETHE | 464286814 | 2,557 | 98,382 | SH | DFND | 43 | 0 | 0 | 98,382 | |
ISHARES INC | MSCI MEXIC | 464286822 | 3,333 | 117,576 | SH | DFND | 1 | 88,540 | 0 | 29,036 | |
ISHARES INC | MSCI MEXIC | 464286822 | 3,081 | 108,679 | SH | DFND | 2 | 0 | 0 | 108,679 | |
ISHARES INC | MSCI MEXIC | 464286822 | 59,827 | 2,110,306 | SH | DFND | 3 | 0 | 2,110,306 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,024 | 71,400 | SH | Put | DFND | 6 | 0 | 71,400 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 4,276 | 150,833 | SH | DFND | 6 | 0 | 150,833 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 170 | 6,000 | SH | Call | DFND | 6 | 0 | 6,000 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 6 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,313 | 81,576 | SH | DFND | 43 | 0 | 0 | 81,576 | |
ISHARES INC | MSCI HONG | 464286871 | 4,143 | 207,796 | SH | DFND | 1 | 204,907 | 2,889 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 1,200 | 60,179 | SH | DFND | 2 | 0 | 0 | 60,179 | |
ISHARES INC | MSCI HONG | 464286871 | 2 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 623 | 31,235 | SH | DFND | 43 | 0 | 0 | 31,235 | |
ISHARES INC | CORE MSCI | 46434G103 | 926,145 | 22,884,726 | SH | DFND | 1 | 20,733,713 | 0 | 2,151,013 | |
ISHARES INC | CORE MSCI | 46434G103 | 752,158 | 18,585,580 | SH | DFND | 2 | 0 | 20 | 18,585,560 | |
ISHARES INC | CORE MSCI | 46434G103 | 5,811 | 143,583 | SH | DFND | 3 | 0 | 143,583 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 12,631 | 312,120 | SH | DFND | 28 | 293,955 | 0 | 18,165 | |
ISHARES INC | CORE MSCI | 46434G103 | 4,203,329 | 103,862,844 | SH | DFND | 43 | 0 | 0 | 103,862,844 | |
ISHARES INC | MSCI COLMB | 46434G202 | 8 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
ISHARES INC | CUR HD MSC | 46434G509 | 8,952 | 419,694 | SH | DFND | 2 | 0 | 0 | 419,694 | |
ISHARES INC | CUR HD MSC | 46434G509 | 210 | 9,851 | SH | DFND | 43 | 0 | 0 | 9,851 | |
ISHARES INC | MSCI EMRG | 46434G764 | 223 | 6,301 | SH | DFND | 2 | 0 | 0 | 6,301 | |
ISHARES INC | MSCI EMRG | 46434G764 | 300 | 8,462 | SH | DFND | 43 | 0 | 0 | 8,462 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 14,232 | 431,672 | SH | DFND | 1 | 429,558 | 2,114 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 2,465 | 74,773 | SH | DFND | 2 | 0 | 0 | 74,773 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 114 | 3,448 | SH | DFND | 3 | 0 | 3,448 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 606 | 18,376 | SH | DFND | 43 | 0 | 0 | 18,376 | |
ISHARES INC | MSCI SINGP | 46434G780 | 4,596 | 264,922 | SH | DFND | 1 | 264,801 | 0 | 121 | |
ISHARES INC | MSCI SINGP | 46434G780 | 1,318 | 75,971 | SH | DFND | 2 | 0 | 0 | 75,971 | |
ISHARES INC | MSCI SINGP | 46434G780 | 18 | 1,039 | SH | DFND | 3 | 0 | 1,039 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 452 | 26,030 | SH | DFND | 43 | 0 | 0 | 26,030 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 108 | 3,896 | SH | DFND | 1 | 1,400 | 657 | 1,839 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 660 | 23,797 | SH | DFND | 2 | 0 | 0 | 23,797 | |
ISHARES INC | MSCI MLY E | 46434G814 | 424 | 18,271 | SH | DFND | 1 | 18,271 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 221 | 9,541 | SH | DFND | 2 | 0 | 0 | 9,541 | |
ISHARES INC | MSCI MLY E | 46434G814 | 1 | 39 | SH | DFND | 43 | 0 | 0 | 39 | |
ISHARES INC | MSCI JPN E | 46434G822 | 45,332 | 917,845 | SH | DFND | 1 | 881,388 | 28,999 | 7,458 | |
ISHARES INC | MSCI JPN E | 46434G822 | 76,465 | 1,548,196 | SH | DFND | 2 | 0 | 0 | 1,548,196 | |
ISHARES INC | MSCI JPN E | 46434G822 | 312 | 6,325 | SH | DFND | 3 | 0 | 6,325 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 513 | 10,395 | SH | DFND | 6 | 0 | 10,395 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 103 | 2,088 | SH | DFND | 28 | 2,088 | 0 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 40,950 | 829,117 | SH | DFND | 43 | 0 | 0 | 829,117 | |
ISHARES INC | MSCI ITALY | 46434G830 | 311 | 14,965 | SH | DFND | 1 | 11,465 | 0 | 3,500 | |
ISHARES INC | MSCI ITALY | 46434G830 | 1,429 | 68,803 | SH | DFND | 2 | 0 | 0 | 68,803 | |
ISHARES INC | MSCI ITALY | 46434G830 | 18 | 882 | SH | DFND | 43 | 0 | 0 | 882 | |
ISHARES INC | MSCI GBL E | 46434G848 | 1,069 | 55,408 | SH | DFND | 2 | 0 | 0 | 55,408 | |
ISHARES INC | MSCI GBL E | 46434G848 | 18 | 936 | SH | DFND | 43 | 0 | 0 | 936 | |
ISHARES INC | MSCI GBL G | 46434G855 | 3,918 | 204,508 | SH | DFND | 2 | 0 | 0 | 204,508 | |
ISHARES INC | MSCI GBL G | 46434G855 | 129 | 6,743 | SH | DFND | 43 | 0 | 0 | 6,743 | |
ISHARES INC | ESG MSCI E | 46434G863 | 10,561 | 385,870 | SH | DFND | 1 | 385,870 | 0 | 0 | |
ISHARES INC | ESG MSCI E | 46434G863 | 23,212 | 848,087 | SH | DFND | 2 | 0 | 0 | 848,087 | |
ISHARES INC | ESG MSCI E | 46434G863 | 134,263 | 4,905,496 | SH | DFND | 43 | 0 | 0 | 4,905,496 | |
ISHARES INC | MLT FCTR E | 46434G889 | 34,154 | 994,282 | SH | DFND | 2 | 0 | 0 | 994,282 | |
ISHARES INC | MLT FCTR E | 46434G889 | 2,252 | 65,565 | SH | DFND | 43 | 0 | 0 | 65,565 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 34 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 1,739 | 186,985 | SH | DFND | 2 | 0 | 0 | 186,985 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 2,982 | 320,685 | SH | DFND | 43 | 0 | 0 | 320,685 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,757 | 1,437,345 | SH | DFND | 1 | 1,408,986 | 1,676 | 26,683 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 35,568 | 2,725,486 | SH | DFND | 2 | 0 | 0 | 2,725,486 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 299 | 22,924 | SH | DFND | 3 | 0 | 22,924 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,838 | 1,750,000 | SH | Call | DFND | 3 | 0 | 1,750,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 535 | SH | DFND | 28 | 535 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,895 | 528,374 | SH | DFND | 43 | 0 | 0 | 528,374 | |
ISHARES TR | S&P 100 ET | 464287101 | 404,084 | 3,406,538 | SH | DFND | 1 | 3,406,477 | 0 | 61 | |
ISHARES TR | S&P 100 ET | 464287101 | 222,143 | 1,872,731 | SH | DFND | 2 | 0 | 0 | 1,872,731 | |
ISHARES TR | S&P 100 ET | 464287101 | 60 | 507 | SH | DFND | 28 | 507 | 0 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 189,424 | 1,596,894 | SH | DFND | 43 | 0 | 0 | 1,596,894 | |
ISHARES TR | MRNGSTR LG | 464287119 | 3,027 | 16,297 | SH | DFND | 1 | 16,297 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 45,197 | 243,319 | SH | DFND | 2 | 0 | 0 | 243,319 | |
ISHARES TR | MRNGSTR LG | 464287119 | 2,562 | 13,795 | SH | DFND | 43 | 0 | 0 | 13,795 | |
ISHARES TR | MRNGSTR LG | 464287127 | 300 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287127 | 12,659 | 86,366 | SH | DFND | 2 | 0 | 0 | 86,366 | |
ISHARES TR | MRNGSTR LG | 464287127 | 1,867 | 12,739 | SH | DFND | 43 | 0 | 0 | 12,739 | |
ISHARES TR | CORE S&P T | 464287150 | 7,097 | 124,048 | SH | DFND | 1 | 50,323 | 134 | 73,591 | |
ISHARES TR | CORE S&P T | 464287150 | 256,404 | 4,481,798 | SH | DFND | 2 | 0 | 0 | 4,481,798 | |
ISHARES TR | CORE S&P T | 464287150 | 3,411 | 59,623 | SH | DFND | 3 | 0 | 59,623 | 0 | |
ISHARES TR | CORE S&P T | 464287150 | 72,110 | 1,260,451 | SH | DFND | 43 | 0 | 0 | 1,260,451 | |
ISHARES TR | SELECT DIV | 464287168 | 363,350 | 4,940,845 | SH | DFND | 1 | 4,454,857 | 0 | 485,988 | |
ISHARES TR | SELECT DIV | 464287168 | 216,479 | 2,943,694 | SH | DFND | 2 | 0 | 0 | 2,943,694 | |
ISHARES TR | SELECT DIV | 464287168 | 2,153 | 29,280 | SH | DFND | 28 | 26,368 | 0 | 2,912 | |
ISHARES TR | SELECT DIV | 464287168 | 36,730 | 499,460 | SH | DFND | 43 | 0 | 0 | 499,460 | |
ISHARES TR | TIPS BD ET | 464287176 | 225,327 | 1,910,842 | SH | DFND | 1 | 1,070,518 | 661,072 | 179,252 | |
ISHARES TR | TIPS BD ET | 464287176 | 580,639 | 4,924,011 | SH | DFND | 2 | 0 | 3 | 4,924,008 | |
ISHARES TR | TIPS BD ET | 464287176 | 2,677 | 22,700 | SH | DFND | 3 | 0 | 22,700 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 194 | 1,642 | SH | DFND | 28 | 50 | 0 | 1,592 | |
ISHARES TR | TIPS BD ET | 464287176 | 891,077 | 7,556,620 | SH | DFND | 43 | 0 | 0 | 7,556,620 | |
ISHARES TR | CHINA LG-C | 464287184 | 99,720 | 2,656,362 | SH | DFND | 1 | 84,115 | 2,571,647 | 600 | |
ISHARES TR | CHINA LG-C | 464287184 | 10,070 | 268,239 | SH | DFND | 2 | 0 | 0 | 268,239 | |
ISHARES TR | CHINA LG-C | 464287184 | 137,877 | 3,672,800 | SH | Put | DFND | 3 | 0 | 3,672,800 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 53,274 | 1,419,121 | SH | DFND | 3 | 0 | 1,419,121 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 37,540 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 114,572 | 3,052,000 | SH | Put | DFND | 6 | 0 | 3,052,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 62,425 | 1,662,904 | SH | DFND | 6 | 0 | 1,662,904 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 45,048 | 1,200,000 | SH | Call | DFND | 6 | 0 | 1,200,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 1,120 | 29,829 | SH | DFND | 43 | 0 | 0 | 29,829 | |
ISHARES TR | TRANS AVG | 464287192 | 1,948 | 14,092 | SH | DFND | 1 | 14,092 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 10,187 | 73,696 | SH | DFND | 2 | 0 | 0 | 73,696 | |
ISHARES TR | TRANS AVG | 464287192 | 13,919 | 100,692 | SH | DFND | 3 | 0 | 100,692 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 138 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 91 | 655 | SH | DFND | 43 | 0 | 0 | 655 | |
ISHARES TR | CORE S&P50 | 464287200 | 2,723,105 | 10,538,333 | SH | DFND | 1 | 7,487,749 | 3,030,369 | 20,215 | |
ISHARES TR | CORE S&P50 | 464287200 | 233 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
ISHARES TR | CORE S&P50 | 464287200 | 1,142,597 | 4,421,814 | SH | DFND | 2 | 0 | 0 | 4,421,814 | |
ISHARES TR | CORE S&P50 | 464287200 | 7,344 | 28,421 | SH | DFND | 3 | 0 | 28,421 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 26,157 | 101,226 | SH | DFND | 28 | 99,824 | 0 | 1,402 | |
ISHARES TR | CORE S&P50 | 464287200 | 732,601 | 2,835,145 | SH | DFND | 43 | 0 | 0 | 2,835,145 | |
ISHARES TR | CORE US AG | 464287226 | 1,185,576 | 10,276,295 | SH | DFND | 1 | 7,500,975 | 2,558,108 | 217,212 | |
ISHARES TR | CORE US AG | 464287226 | 535,641 | 4,642,812 | SH | DFND | 2 | 0 | 0 | 4,642,812 | |
ISHARES TR | CORE US AG | 464287226 | 179,828 | 1,558,711 | SH | DFND | 3 | 0 | 1,558,711 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 274 | 2,375 | SH | DFND | 6 | 0 | 2,375 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 1,531 | 13,267 | SH | DFND | 28 | 12,660 | 0 | 607 | |
ISHARES TR | CORE US AG | 464287226 | 419,314 | 3,634,514 | SH | DFND | 43 | 0 | 0 | 3,634,514 | |
ISHARES TR | MSCI EMG M | 464287234 | 89 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 641,334 | 18,790,909 | SH | DFND | 1 | 17,947,915 | 802,376 | 40,618 | |
ISHARES TR | MSCI EMG M | 464287234 | 199,016 | 5,831,102 | SH | DFND | 2 | 0 | 0 | 5,831,102 | |
ISHARES TR | MSCI EMG M | 464287234 | 76,157 | 2,231,367 | SH | DFND | 3 | 0 | 2,231,367 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 77,482 | 2,270,200 | SH | Call | DFND | 3 | 0 | 2,270,200 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 235,743 | 6,907,200 | SH | Put | DFND | 3 | 0 | 6,907,200 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 103,109 | 3,021,080 | SH | DFND | 6 | 0 | 3,021,080 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 65,178 | 1,909,700 | SH | Call | DFND | 6 | 0 | 1,909,700 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 229,019 | 6,710,200 | SH | Put | DFND | 6 | 0 | 6,710,200 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 7,387 | 216,438 | SH | DFND | 28 | 216,438 | 0 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 55,799 | 1,634,886 | SH | DFND | 43 | 0 | 0 | 1,634,886 | |
ISHARES TR | IBOXX INV | 464287242 | 371,938 | 3,011,396 | SH | DFND | 1 | 901,793 | 1,610,001 | 499,602 | |
ISHARES TR | IBOXX INV | 464287242 | 626,705 | 5,074,126 | SH | DFND | 2 | 0 | 0 | 5,074,126 | |
ISHARES TR | IBOXX INV | 464287242 | 390,636 | 3,162,786 | SH | DFND | 3 | 0 | 3,162,786 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 365 | 2,954 | SH | DFND | 6 | 0 | 2,954 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 931 | 7,538 | SH | DFND | 28 | 6,975 | 0 | 563 | |
ISHARES TR | IBOXX INV | 464287242 | 2,054,183 | 16,631,714 | SH | DFND | 43 | 0 | 0 | 16,631,714 | |
ISHARES TR | GBL COMM S | 464287275 | 1,777 | 34,272 | SH | DFND | 1 | 34,272 | 0 | 0 | |
ISHARES TR | GBL COMM S | 464287275 | 3,035 | 58,523 | SH | DFND | 2 | 0 | 0 | 58,523 | |
ISHARES TR | GBL COMM S | 464287275 | 56 | 1,080 | SH | DFND | 43 | 0 | 0 | 1,080 | |
ISHARES TR | GLOBAL TEC | 464287291 | 65,697 | 360,261 | SH | DFND | 1 | 360,256 | 0 | 5 | |
ISHARES TR | GLOBAL TEC | 464287291 | 29,782 | 163,316 | SH | DFND | 2 | 0 | 0 | 163,316 | |
ISHARES TR | GLOBAL TEC | 464287291 | 15 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 25,239 | 138,401 | SH | DFND | 43 | 0 | 0 | 138,401 | |
ISHARES TR | S&P 500 GR | 464287309 | 129,181 | 782,680 | SH | DFND | 1 | 753,048 | 0 | 29,632 | |
ISHARES TR | S&P 500 GR | 464287309 | 624,650 | 3,784,609 | SH | DFND | 2 | 0 | 0 | 3,784,609 | |
ISHARES TR | S&P 500 GR | 464287309 | 91 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 128,535 | 778,766 | SH | DFND | 43 | 0 | 0 | 778,766 | |
ISHARES TR | GLOB HLTHC | 464287325 | 25,055 | 411,137 | SH | DFND | 1 | 411,054 | 0 | 83 | |
ISHARES TR | GLOB HLTHC | 464287325 | 13,362 | 219,270 | SH | DFND | 2 | 0 | 0 | 219,270 | |
ISHARES TR | GLOB HLTHC | 464287325 | 50 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 122,881 | 2,016,427 | SH | DFND | 43 | 0 | 0 | 2,016,427 | |
ISHARES TR | GLOBAL FIN | 464287333 | 4,020 | 85,174 | SH | DFND | 1 | 85,174 | 0 | 0 | |
ISHARES TR | GLOBAL FIN | 464287333 | 424 | 8,982 | SH | DFND | 2 | 0 | 0 | 8,982 | |
ISHARES TR | GLOBAL FIN | 464287333 | 9 | 187 | SH | DFND | 43 | 0 | 0 | 187 | |
ISHARES TR | GLOBAL ENE | 464287341 | 2,534 | 150,040 | SH | DFND | 1 | 150,040 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 12,116 | 717,360 | SH | DFND | 2 | 0 | 0 | 717,360 | |
ISHARES TR | GLOBAL ENE | 464287341 | 157 | 9,295 | SH | DFND | 28 | 9,295 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 927 | 54,872 | SH | DFND | 43 | 0 | 0 | 54,872 | |
ISHARES TR | NORTH AMER | 464287374 | 1,074 | 64,577 | SH | DFND | 1 | 64,577 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 1,021 | 61,395 | SH | DFND | 2 | 0 | 0 | 61,395 | |
ISHARES TR | NORTH AMER | 464287374 | 1,038 | 62,426 | SH | DFND | 43 | 0 | 0 | 62,426 | |
ISHARES TR | JPX NIKKEI | 464287382 | 498 | 9,394 | SH | DFND | 2 | 0 | 0 | 9,394 | |
ISHARES TR | JPX NIKKEI | 464287382 | 32 | 602 | SH | DFND | 43 | 0 | 0 | 602 | |
ISHARES TR | LATN AMER | 464287390 | 2,870 | 157,157 | SH | DFND | 1 | 4,784 | 152,373 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 379 | 20,758 | SH | DFND | 2 | 0 | 0 | 20,758 | |
ISHARES TR | LATN AMER | 464287390 | 6,762 | 370,299 | SH | DFND | 3 | 0 | 370,299 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 268 | 14,679 | SH | DFND | 6 | 0 | 14,679 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 59 | 3,205 | SH | DFND | 43 | 0 | 0 | 3,205 | |
ISHARES TR | S&P 500 VA | 464287408 | 45,434 | 472,045 | SH | DFND | 1 | 470,901 | 0 | 1,144 | |
ISHARES TR | S&P 500 VA | 464287408 | 494,445 | 5,137,091 | SH | DFND | 2 | 0 | 0 | 5,137,091 | |
ISHARES TR | S&P 500 VA | 464287408 | 87,261 | 906,606 | SH | DFND | 43 | 0 | 0 | 906,606 | |
ISHARES TR | 20 YR TR B | 464287432 | 1,155 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 84,845 | 514,304 | SH | DFND | 1 | 79,893 | 433,586 | 825 | |
ISHARES TR | 20 YR TR B | 464287432 | 544 | 3,300 | SH | Put | DFND | 2 | 0 | 0 | 3,300 |
ISHARES TR | 20 YR TR B | 464287432 | 233,212 | 1,413,662 | SH | DFND | 2 | 0 | 2 | 1,413,660 | |
ISHARES TR | 20 YR TR B | 464287432 | 70,195 | 425,500 | SH | Call | DFND | 3 | 0 | 425,500 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 56,997 | 345,500 | SH | Put | DFND | 3 | 0 | 345,500 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 3,745 | 22,703 | SH | DFND | 3 | 0 | 22,703 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 49,491 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 6,104 | 37,000 | SH | DFND | 6 | 0 | 37,000 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 66 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 875,468 | 5,306,832 | SH | DFND | 43 | 0 | 0 | 5,306,832 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 255,108 | 2,100,000 | SH | Call | DFND | 1 | 0 | 2,100,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 63,610 | 523,625 | SH | DFND | 1 | 482,322 | 37,551 | 3,752 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 437,328 | 3,600,000 | SH | Put | DFND | 1 | 0 | 3,600,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 329,451 | 2,711,978 | SH | DFND | 2 | 0 | 0 | 2,711,978 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 6,876 | 56,600 | SH | Put | DFND | 2 | 0 | 0 | 56,600 |
ISHARES TR | BARCLAYS 7 | 464287440 | 150 | 1,232 | SH | DFND | 6 | 0 | 1,232 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 41 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 98,997 | 814,927 | SH | DFND | 43 | 0 | 0 | 814,927 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 92,180 | 1,063,579 | SH | DFND | 1 | 1,047,744 | 4,920 | 10,915 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 865,458 | 9,985,666 | SH | DFND | 2 | 0 | 0 | 9,985,666 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,552 | 17,909 | SH | DFND | 3 | 0 | 17,909 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,080 | 12,462 | SH | DFND | 28 | 12,462 | 0 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 901,598 | 10,402,655 | SH | DFND | 43 | 0 | 0 | 10,402,655 | |
ISHARES TR | MSCI EAFE | 464287465 | 353 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 1,053,829 | 19,712,473 | SH | DFND | 1 | 18,571,978 | 1,054,704 | 85,791 | |
ISHARES TR | MSCI EAFE | 464287465 | 473,615 | 8,859,242 | SH | DFND | 2 | 0 | 0 | 8,859,242 | |
ISHARES TR | MSCI EAFE | 464287465 | 85,536 | 1,600,000 | SH | Put | DFND | 3 | 0 | 1,600,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 153,270 | 2,866,997 | SH | DFND | 3 | 0 | 2,866,997 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 24,569 | 459,583 | SH | DFND | 6 | 0 | 459,583 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 34,359 | 642,700 | SH | Put | DFND | 6 | 0 | 642,700 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 15,173 | 283,829 | SH | DFND | 28 | 276,883 | 0 | 6,946 | |
ISHARES TR | MSCI EAFE | 464287465 | 191,505 | 3,582,211 | SH | DFND | 43 | 0 | 0 | 3,582,211 | |
ISHARES TR | RUS MDCP V | 464287473 | 133,303 | 2,079,933 | SH | DFND | 1 | 2,075,957 | 2,216 | 1,760 | |
ISHARES TR | RUS MDCP V | 464287473 | 75,997 | 1,185,786 | SH | DFND | 2 | 0 | 0 | 1,185,786 | |
ISHARES TR | RUS MDCP V | 464287473 | 2,365 | 36,894 | SH | DFND | 3 | 0 | 36,894 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 672 | 10,490 | SH | DFND | 28 | 10,490 | 0 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 38,535 | 601,259 | SH | DFND | 43 | 0 | 0 | 601,259 | |
ISHARES TR | RUS MDCP V | 464287473 | 2,304 | 35,957 | SH | DFND | 43, 01 | 0 | 0 | 35,957 | |
ISHARES TR | RUS MD CP | 464287481 | 302,622 | 2,488,870 | SH | DFND | 1 | 2,479,420 | 0 | 9,450 | |
ISHARES TR | RUS MD CP | 464287481 | 84,893 | 698,189 | SH | DFND | 2 | 0 | 0 | 698,189 | |
ISHARES TR | RUS MD CP | 464287481 | 547 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 46,613 | 383,366 | SH | DFND | 43 | 0 | 0 | 383,366 | |
ISHARES TR | RUS MD CP | 464287481 | 4,638 | 38,146 | SH | DFND | 43, 01 | 0 | 0 | 38,146 | |
ISHARES TR | RUS MID CA | 464287499 | 2,058,138 | 47,675,186 | SH | DFND | 1 | 47,612,010 | 0 | 63,176 | |
ISHARES TR | RUS MID CA | 464287499 | 229 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ISHARES TR | RUS MID CA | 464287499 | 102,047 | 2,363,846 | SH | DFND | 2 | 0 | 0 | 2,363,846 | |
ISHARES TR | RUS MID CA | 464287499 | 548 | 12,688 | SH | DFND | 6 | 0 | 12,688 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 14,908 | 345,335 | SH | DFND | 28 | 340,785 | 0 | 4,550 | |
ISHARES TR | RUS MID CA | 464287499 | 98,027 | 2,270,722 | SH | DFND | 43 | 0 | 0 | 2,270,722 | |
ISHARES TR | RUS MID CA | 464287499 | 721 | 16,712 | SH | DFND | 43, 01 | 0 | 0 | 16,712 | |
ISHARES TR | CORE S&P M | 464287507 | 1,367,089 | 9,502,916 | SH | DFND | 1 | 9,119,282 | 0 | 383,634 | |
ISHARES TR | CORE S&P M | 464287507 | 257,336 | 1,788,795 | SH | DFND | 2 | 0 | 0 | 1,788,795 | |
ISHARES TR | CORE S&P M | 464287507 | 345 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 |
ISHARES TR | CORE S&P M | 464287507 | 4,925 | 34,236 | SH | DFND | 28 | 26,036 | 0 | 8,200 | |
ISHARES TR | CORE S&P M | 464287507 | 161,406 | 1,121,963 | SH | DFND | 43 | 0 | 0 | 1,121,963 | |
ISHARES TR | EXPANDED T | 464287515 | 40,363 | 191,939 | SH | DFND | 1 | 191,671 | 0 | 268 | |
ISHARES TR | EXPANDED T | 464287515 | 106,722 | 507,497 | SH | DFND | 2 | 0 | 0 | 507,497 | |
ISHARES TR | EXPANDED T | 464287515 | 232,917 | 1,107,600 | SH | Call | DFND | 3 | 0 | 1,107,600 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 63,087 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 20,211 | 96,110 | SH | DFND | 43 | 0 | 0 | 96,110 | |
ISHARES TR | PHLX SEMIC | 464287523 | 18,060 | 88,008 | SH | DFND | 1 | 74,291 | 13,717 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 61,167 | 298,072 | SH | DFND | 2 | 0 | 0 | 298,072 | |
ISHARES TR | PHLX SEMIC | 464287523 | 36,136 | 176,094 | SH | DFND | 3 | 0 | 176,094 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 20,237 | 98,616 | SH | DFND | 43 | 0 | 0 | 98,616 | |
ISHARES TR | NA TEC MUL | 464287531 | 439 | 10,149 | SH | DFND | 2 | 0 | 0 | 10,149 | |
ISHARES TR | NA TEC MUL | 464287531 | 17 | 387 | SH | DFND | 43 | 0 | 0 | 387 | |
ISHARES TR | EXPND TEC | 464287549 | 28,226 | 133,284 | SH | DFND | 1 | 133,284 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 52,030 | 245,693 | SH | DFND | 2 | 0 | 0 | 245,693 | |
ISHARES TR | EXPND TEC | 464287549 | 5 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 3,612 | 17,055 | SH | DFND | 43 | 0 | 0 | 17,055 | |
ISHARES TR | NASDAQ BIO | 464287556 | 83,654 | 776,441 | SH | DFND | 1 | 750,535 | 20,432 | 5,474 | |
ISHARES TR | NASDAQ BIO | 464287556 | 261,079 | 2,423,236 | SH | DFND | 2 | 0 | 1 | 2,423,235 | |
ISHARES TR | NASDAQ BIO | 464287556 | 149,585 | 1,388,392 | SH | DFND | 3 | 0 | 1,388,392 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 1,584 | 14,700 | SH | Call | DFND | 3 | 0 | 14,700 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 22 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 136 | 1,262 | SH | DFND | 6 | 0 | 1,262 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 690 | 6,400 | SH | DFND | 28 | 6,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 986,636 | 9,157,567 | SH | DFND | 43 | 0 | 0 | 9,157,567 | |
ISHARES TR | COHEN STEE | 464287564 | 38,177 | 416,868 | SH | DFND | 1 | 396,794 | 0 | 20,074 | |
ISHARES TR | COHEN STEE | 464287564 | 24,914 | 272,043 | SH | DFND | 2 | 0 | 0 | 272,043 | |
ISHARES TR | COHEN STEE | 464287564 | 463 | 5,057 | SH | DFND | 28 | 0 | 0 | 5,057 | |
ISHARES TR | COHEN STEE | 464287564 | 8,312 | 90,766 | SH | DFND | 43 | 0 | 0 | 90,766 | |
ISHARES TR | GLOBAL 100 | 464287572 | 404 | 9,045 | SH | DFND | 1 | 9,045 | 0 | 0 | |
ISHARES TR | GLOBAL 100 | 464287572 | 26,234 | 587,426 | SH | DFND | 2 | 0 | 0 | 587,426 | |
ISHARES TR | GLOBAL 100 | 464287572 | 19,070 | 427,001 | SH | DFND | 43 | 0 | 0 | 427,001 | |
ISHARES TR | U.S. CNSM | 464287580 | 47 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 54,143 | 305,616 | SH | DFND | 2 | 0 | 0 | 305,616 | |
ISHARES TR | U.S. CNSM | 464287580 | 8,983 | 50,703 | SH | DFND | 3 | 0 | 50,703 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 198 | 1,118 | SH | DFND | 6 | 0 | 1,118 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 1,184 | 6,681 | SH | DFND | 43 | 0 | 0 | 6,681 | |
ISHARES TR | RUS 1000 V | 464287598 | 412,772 | 4,161,852 | SH | DFND | 1 | 3,644,382 | 697 | 516,773 | |
ISHARES TR | RUS 1000 V | 464287598 | 645 | 6,500 | SH | Put | DFND | 2 | 0 | 0 | 6,500 |
ISHARES TR | RUS 1000 V | 464287598 | 1,085,368 | 10,943,420 | SH | DFND | 2 | 0 | 0 | 10,943,420 | |
ISHARES TR | RUS 1000 V | 464287598 | 15,760 | 158,900 | SH | Call | DFND | 3 | 0 | 158,900 | 0 |
ISHARES TR | RUS 1000 V | 464287598 | 20,889 | 210,619 | SH | DFND | 3 | 0 | 210,619 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 71,707 | 723,000 | SH | Put | DFND | 3 | 0 | 723,000 | 0 |
ISHARES TR | RUS 1000 V | 464287598 | 1,334 | 13,448 | SH | DFND | 28 | 7,604 | 0 | 5,844 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,066,398 | 30,917,499 | SH | DFND | 43 | 0 | 0 | 30,917,499 | |
ISHARES TR | RUS 1000 V | 464287598 | 12,982 | 130,889 | SH | DFND | 43, 01 | 0 | 0 | 130,889 | |
ISHARES TR | S&P MC 400 | 464287606 | 50,134 | 280,926 | SH | DFND | 1 | 280,461 | 0 | 465 | |
ISHARES TR | S&P MC 400 | 464287606 | 76,400 | 428,110 | SH | DFND | 2 | 0 | 0 | 428,110 | |
ISHARES TR | S&P MC 400 | 464287606 | 29 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 19,060 | 106,803 | SH | DFND | 43 | 0 | 0 | 106,803 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,279,572 | 8,493,676 | SH | DFND | 1 | 7,669,832 | 145,000 | 678,844 | |
ISHARES TR | RUS 1000 G | 464287614 | 979 | 6,500 | SH | Put | DFND | 2 | 0 | 0 | 6,500 |
ISHARES TR | RUS 1000 G | 464287614 | 1,440,353 | 9,560,924 | SH | DFND | 2 | 0 | 0 | 9,560,924 | |
ISHARES TR | RUS 1000 G | 464287614 | 11,507 | 76,381 | SH | DFND | 3 | 0 | 76,381 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 7,364 | 48,884 | SH | DFND | 28 | 43,735 | 0 | 5,149 | |
ISHARES TR | RUS 1000 G | 464287614 | 3,344,728 | 22,201,975 | SH | DFND | 43 | 0 | 0 | 22,201,975 | |
ISHARES TR | RUS 1000 G | 464287614 | 24,704 | 163,984 | SH | DFND | 43, 01 | 0 | 0 | 163,984 | |
ISHARES TR | RUS 1000 E | 464287622 | 292,200 | 2,064,578 | SH | DFND | 1 | 1,978,200 | 197 | 86,181 | |
ISHARES TR | RUS 1000 E | 464287622 | 124,657 | 880,783 | SH | DFND | 2 | 0 | 0 | 880,783 | |
ISHARES TR | RUS 1000 E | 464287622 | 3,014 | 21,296 | SH | DFND | 3 | 0 | 21,296 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 2,185 | 15,440 | SH | DFND | 28 | 9,515 | 0 | 5,925 | |
ISHARES TR | RUS 1000 E | 464287622 | 140,875 | 995,373 | SH | DFND | 43 | 0 | 0 | 995,373 | |
ISHARES TR | RUS 1000 E | 464287622 | 228 | 1,609 | SH | DFND | 43, 01 | 0 | 0 | 1,609 | |
ISHARES TR | RUS 2000 V | 464287630 | 121,096 | 1,476,236 | SH | DFND | 1 | 1,350,074 | 9,078 | 117,084 | |
ISHARES TR | RUS 2000 V | 464287630 | 77,528 | 945,112 | SH | DFND | 2 | 0 | 0 | 945,112 | |
ISHARES TR | RUS 2000 V | 464287630 | 4,147 | 50,560 | SH | DFND | 3 | 0 | 50,560 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 202 | 2,458 | SH | DFND | 28 | 1,597 | 0 | 861 | |
ISHARES TR | RUS 2000 V | 464287630 | 70,370 | 857,861 | SH | DFND | 43 | 0 | 0 | 857,861 | |
ISHARES TR | RUS 2000 V | 464287630 | 1,880 | 22,918 | SH | DFND | 43, 01 | 0 | 0 | 22,918 | |
ISHARES TR | RUS 2000 G | 464287648 | 280,621 | 1,774,173 | SH | DFND | 1 | 1,722,406 | 1,174 | 50,593 | |
ISHARES TR | RUS 2000 G | 464287648 | 94,514 | 597,544 | SH | DFND | 2 | 0 | 0 | 597,544 | |
ISHARES TR | RUS 2000 G | 464287648 | 11,777 | 74,459 | SH | DFND | 3 | 0 | 74,459 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 679 | 4,290 | SH | DFND | 28 | 3,768 | 0 | 522 | |
ISHARES TR | RUS 2000 G | 464287648 | 66,253 | 418,870 | SH | DFND | 43 | 0 | 0 | 418,870 | |
ISHARES TR | RUS 2000 G | 464287648 | 1,205 | 7,617 | SH | DFND | 43, 01 | 0 | 0 | 7,617 | |
ISHARES TR | RUSSELL 20 | 464287655 | 2,073,504 | 18,115,535 | SH | DFND | 1 | 17,525,825 | 438,386 | 151,324 | |
ISHARES TR | RUSSELL 20 | 464287655 | 114,494 | 1,000,300 | SH | Put | DFND | 1 | 300 | 1,000,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 28,615 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 248,344 | 2,169,697 | SH | DFND | 2 | 0 | 0 | 2,169,697 | |
ISHARES TR | RUSSELL 20 | 464287655 | 1,067,953 | 9,330,364 | SH | DFND | 3 | 0 | 9,330,364 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 1,300,826 | 11,364,900 | SH | Put | DFND | 3 | 0 | 11,364,900 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 262,113 | 2,290,000 | SH | Call | DFND | 3 | 0 | 2,290,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 98,690 | 862,222 | SH | DFND | 6 | 0 | 862,222 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 22,892 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 15,140 | 132,271 | SH | DFND | 28 | 130,596 | 0 | 1,675 | |
ISHARES TR | RUSSELL 20 | 464287655 | 352,940 | 3,083,521 | SH | DFND | 43 | 0 | 0 | 3,083,521 | |
ISHARES TR | RUSSELL 20 | 464287655 | 1,323 | 11,562 | SH | DFND | 43, 01 | 0 | 0 | 11,562 | |
ISHARES TR | CORE S&P U | 464287663 | 7,920 | 171,495 | SH | DFND | 1 | 158,694 | 1,153 | 11,648 | |
ISHARES TR | CORE S&P U | 464287663 | 101,394 | 2,195,617 | SH | DFND | 2 | 0 | 15 | 2,195,602 | |
ISHARES TR | CORE S&P U | 464287663 | 3,160 | 68,429 | SH | DFND | 3 | 0 | 68,429 | 0 | |
ISHARES TR | CORE S&P U | 464287663 | 1,680,753 | 36,395,690 | SH | DFND | 43 | 0 | 0 | 36,395,690 | |
ISHARES TR | CORE S&P U | 464287663 | 1,513 | 32,755 | SH | DFND | 43, 01 | 0 | 0 | 32,755 | |
ISHARES TR | CORE S&P U | 464287671 | 33,387 | 584,819 | SH | DFND | 1 | 549,514 | 2,582 | 32,723 | |
ISHARES TR | CORE S&P U | 464287671 | 90,725 | 1,589,163 | SH | DFND | 2 | 0 | 0 | 1,589,163 | |
ISHARES TR | CORE S&P U | 464287671 | 20 | 357 | SH | DFND | 3 | 0 | 357 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 1,701,531 | 29,804,367 | SH | DFND | 43 | 0 | 0 | 29,804,367 | |
ISHARES TR | CORE S&P U | 464287671 | 782 | 13,704 | SH | DFND | 43, 01 | 0 | 0 | 13,704 | |
ISHARES TR | RUSSELL 30 | 464287689 | 98,537 | 664,307 | SH | DFND | 1 | 610,428 | 8,000 | 45,879 | |
ISHARES TR | RUSSELL 30 | 464287689 | 45,840 | 309,041 | SH | DFND | 2 | 0 | 0 | 309,041 | |
ISHARES TR | RUSSELL 30 | 464287689 | 32,470 | 218,907 | SH | DFND | 43 | 0 | 0 | 218,907 | |
ISHARES TR | U.S. UTILI | 464287697 | 282 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 29,702 | 215,091 | SH | DFND | 2 | 0 | 0 | 215,091 | |
ISHARES TR | U.S. UTILI | 464287697 | 2,558 | 18,521 | SH | DFND | 3 | 0 | 18,521 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 1,621 | 11,742 | SH | DFND | 43 | 0 | 0 | 11,742 | |
ISHARES TR | S&P MC 400 | 464287705 | 38,522 | 350,997 | SH | DFND | 1 | 348,903 | 0 | 2,094 | |
ISHARES TR | S&P MC 400 | 464287705 | 58,543 | 533,424 | SH | DFND | 2 | 0 | 0 | 533,424 | |
ISHARES TR | S&P MC 400 | 464287705 | 13,296 | 121,147 | SH | DFND | 43 | 0 | 0 | 121,147 | |
ISHARES TR | US TELECOM | 464287713 | 1,000 | 40,240 | SH | DFND | 1 | 40,240 | 0 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 13,731 | 552,540 | SH | DFND | 2 | 0 | 0 | 552,540 | |
ISHARES TR | US TELECOM | 464287713 | 3,198 | 128,686 | SH | DFND | 3 | 0 | 128,686 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 696 | 27,994 | SH | DFND | 43 | 0 | 0 | 27,994 | |
ISHARES TR | U.S. TECH | 464287721 | 53,347 | 261,004 | SH | DFND | 1 | 259,838 | 0 | 1,166 | |
ISHARES TR | U.S. TECH | 464287721 | 153,952 | 753,224 | SH | DFND | 2 | 0 | 0 | 753,224 | |
ISHARES TR | U.S. TECH | 464287721 | 30,659 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 8,416 | 41,176 | SH | DFND | 43 | 0 | 0 | 41,176 | |
ISHARES TR | U.S. REAL | 464287739 | 76,182 | 1,095,039 | SH | DFND | 1 | 654,196 | 437,454 | 3,389 | |
ISHARES TR | U.S. REAL | 464287739 | 48,932 | 703,355 | SH | DFND | 2 | 0 | 0 | 703,355 | |
ISHARES TR | U.S. REAL | 464287739 | 270,176 | 3,883,517 | SH | DFND | 3 | 0 | 3,883,517 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 34 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 252 | 3,620 | SH | DFND | 28 | 3,620 | 0 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 3,668 | 52,727 | SH | DFND | 43 | 0 | 0 | 52,727 | |
ISHARES TR | US INDUSTR | 464287754 | 594 | 4,785 | SH | DFND | 1 | 4,498 | 0 | 287 | |
ISHARES TR | US INDUSTR | 464287754 | 43,889 | 353,377 | SH | DFND | 2 | 0 | 0 | 353,377 | |
ISHARES TR | US INDUSTR | 464287754 | 11,131 | 89,619 | SH | DFND | 3 | 0 | 89,619 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 1,755 | 14,128 | SH | DFND | 43 | 0 | 0 | 14,128 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,078 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 75,876 | 404,026 | SH | DFND | 2 | 0 | 0 | 404,026 | |
ISHARES TR | US HLTHCAR | 464287762 | 38,292 | 203,900 | SH | DFND | 3 | 0 | 203,900 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,607 | 8,558 | SH | DFND | 43 | 0 | 0 | 8,558 | |
ISHARES TR | U.S. FIN S | 464287770 | 244 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 31,956 | 311,254 | SH | DFND | 2 | 0 | 0 | 311,254 | |
ISHARES TR | U.S. FIN S | 464287770 | 10,267 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 198 | 1,932 | SH | DFND | 43 | 0 | 0 | 1,932 | |
ISHARES TR | U.S. FINLS | 464287788 | 1,352 | 13,893 | SH | DFND | 1 | 10,933 | 0 | 2,960 | |
ISHARES TR | U.S. FINLS | 464287788 | 69,459 | 714,008 | SH | DFND | 2 | 0 | 0 | 714,008 | |
ISHARES TR | U.S. FINLS | 464287788 | 53,504 | 550,000 | SH | DFND | 3 | 0 | 550,000 | 0 | |
ISHARES TR | U.S. FINLS | 464287788 | 3,853 | 39,604 | SH | DFND | 43 | 0 | 0 | 39,604 | |
ISHARES TR | U.S. ENERG | 464287796 | 2,268 | 148,154 | SH | DFND | 1 | 147,075 | 0 | 1,079 | |
ISHARES TR | U.S. ENERG | 464287796 | 8,842 | 577,506 | SH | DFND | 2 | 0 | 0 | 577,506 | |
ISHARES TR | U.S. ENERG | 464287796 | 3,019 | 197,222 | SH | DFND | 3 | 0 | 197,222 | 0 | |
ISHARES TR | U.S. ENERG | 464287796 | 733 | 47,903 | SH | DFND | 43 | 0 | 0 | 47,903 | |
ISHARES TR | CORE S&P S | 464287804 | 365 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
ISHARES TR | CORE S&P S | 464287804 | 967,128 | 17,236,290 | SH | DFND | 1 | 16,320,009 | 163,490 | 752,791 | |
ISHARES TR | CORE S&P S | 464287804 | 314,297 | 5,601,439 | SH | DFND | 2 | 0 | 0 | 5,601,439 | |
ISHARES TR | CORE S&P S | 464287804 | 474 | 8,440 | SH | DFND | 3 | 0 | 8,440 | 0 | |
ISHARES TR | CORE S&P S | 464287804 | 22,417 | 399,520 | SH | DFND | 28 | 391,422 | 0 | 8,098 | |
ISHARES TR | CORE S&P S | 464287804 | 552,377 | 9,844,543 | SH | DFND | 43 | 0 | 0 | 9,844,543 | |
ISHARES TR | U.S. CNSM | 464287812 | 43 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 19,113 | 176,645 | SH | DFND | 2 | 0 | 0 | 176,645 | |
ISHARES TR | U.S. CNSM | 464287812 | 887 | 8,200 | SH | DFND | 43 | 0 | 0 | 8,200 | |
ISHARES TR | U.S. BAS M | 464287838 | 6 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 4,052 | 58,495 | SH | DFND | 2 | 0 | 0 | 58,495 | |
ISHARES TR | U.S. BAS M | 464287838 | 3,506 | 50,608 | SH | DFND | 3 | 0 | 50,608 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 660 | 9,523 | SH | DFND | 43 | 0 | 0 | 9,523 | |
ISHARES TR | DOW JONES | 464287846 | 459 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 16,607 | 131,633 | SH | DFND | 2 | 0 | 0 | 131,633 | |
ISHARES TR | DOW JONES | 464287846 | 303 | 2,403 | SH | DFND | 43 | 0 | 0 | 2,403 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,752 | 49,593 | SH | DFND | 1 | 49,593 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,408 | 68,145 | SH | DFND | 2 | 0 | 0 | 68,145 | |
ISHARES TR | EUROPE ETF | 464287861 | 89 | 2,510 | SH | DFND | 43 | 0 | 0 | 2,510 | |
ISHARES TR | SP SMCP600 | 464287879 | 24,513 | 245,277 | SH | DFND | 1 | 245,277 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 64,769 | 648,075 | SH | DFND | 2 | 0 | 0 | 648,075 | |
ISHARES TR | SP SMCP600 | 464287879 | 124 | 1,240 | SH | DFND | 28 | 1,240 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 15,502 | 155,115 | SH | DFND | 43 | 0 | 0 | 155,115 | |
ISHARES TR | S&P SML 60 | 464287887 | 37,301 | 270,575 | SH | DFND | 1 | 270,575 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 78,097 | 566,497 | SH | DFND | 2 | 0 | 0 | 566,497 | |
ISHARES TR | S&P SML 60 | 464287887 | 263 | 1,911 | SH | DFND | 3 | 0 | 1,911 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 218 | 1,584 | SH | DFND | 28 | 1,584 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 15,517 | 112,554 | SH | DFND | 43 | 0 | 0 | 112,554 | |
ISHARES TR | MRNGSTR LG | 464288109 | 5,411 | 62,485 | SH | DFND | 2 | 0 | 0 | 62,485 | |
ISHARES TR | MRNGSTR LG | 464288109 | 446 | 5,150 | SH | DFND | 43 | 0 | 0 | 5,150 | |
ISHARES TR | INTL TREA | 464288117 | 2,926 | 59,334 | SH | DFND | 1 | 14 | 0 | 59,320 | |
ISHARES TR | INTL TREA | 464288117 | 6,665 | 135,170 | SH | DFND | 2 | 0 | 0 | 135,170 | |
ISHARES TR | INTL TREA | 464288117 | 3,139 | 63,667 | SH | DFND | 43 | 0 | 0 | 63,667 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,114 | 27,404 | SH | DFND | 2 | 0 | 0 | 27,404 | |
ISHARES TR | 3YRTB ETF | 464288125 | 55 | 708 | SH | DFND | 43 | 0 | 0 | 708 | |
ISHARES TR | SHRT NAT M | 464288158 | 110,587 | 1,040,329 | SH | DFND | 1 | 1,039,929 | 0 | 400 | |
ISHARES TR | SHRT NAT M | 464288158 | 109,619 | 1,031,225 | SH | DFND | 2 | 0 | 0 | 1,031,225 | |
ISHARES TR | SHRT NAT M | 464288158 | 20,580 | 193,606 | SH | DFND | 43 | 0 | 0 | 193,606 | |
ISHARES TR | AGENCY BON | 464288166 | 7,514 | 62,327 | SH | DFND | 1 | 62,327 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 10,361 | 85,940 | SH | DFND | 2 | 0 | 0 | 85,940 | |
ISHARES TR | AGENCY BON | 464288166 | 374 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 3,081 | 25,556 | SH | DFND | 43 | 0 | 0 | 25,556 | |
ISHARES TR | GL TIMB FO | 464288174 | 5,338 | 110,925 | SH | DFND | 1 | 110,925 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 1,536 | 31,912 | SH | DFND | 2 | 0 | 0 | 31,912 | |
ISHARES TR | GL TIMB FO | 464288174 | 34 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 35 | 736 | SH | DFND | 43 | 0 | 0 | 736 | |
ISHARES TR | MSCI AC AS | 464288182 | 55,261 | 925,340 | SH | DFND | 1 | 925,340 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 6,607 | 110,625 | SH | DFND | 2 | 0 | 0 | 110,625 | |
ISHARES TR | MSCI AC AS | 464288182 | 900 | 15,069 | SH | DFND | 3 | 0 | 15,069 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 21,538 | 360,652 | SH | DFND | 43 | 0 | 0 | 360,652 | |
ISHARES TR | MRGSTR MD | 464288208 | 267 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 4,849 | 31,664 | SH | DFND | 2 | 0 | 0 | 31,664 | |
ISHARES TR | MRGSTR MD | 464288208 | 2,319 | 15,144 | SH | DFND | 43 | 0 | 0 | 15,144 | |
ISHARES TR | EMGR MKT I | 464288216 | 414 | 20,984 | SH | DFND | 1 | 20,984 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 24 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
ISHARES TR | EMGR MKT I | 464288216 | 10 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 6 | 321 | SH | DFND | 43 | 0 | 0 | 321 | |
ISHARES TR | GL CLEAN E | 464288224 | 2,772 | 290,240 | SH | DFND | 2 | 0 | 0 | 290,240 | |
ISHARES TR | GL CLEAN E | 464288224 | 784 | 82,098 | SH | DFND | 43 | 0 | 0 | 82,098 | |
ISHARES TR | MSCI ACWI | 464288240 | 5,789 | 153,765 | SH | DFND | 1 | 140,520 | 81 | 13,164 | |
ISHARES TR | MSCI ACWI | 464288240 | 106,201 | 2,820,751 | SH | DFND | 2 | 0 | 0 | 2,820,751 | |
ISHARES TR | MSCI ACWI | 464288240 | 290 | 7,711 | SH | DFND | 3 | 0 | 7,711 | 0 | |
ISHARES TR | MSCI ACWI | 464288240 | 182 | 4,842 | SH | DFND | 28 | 0 | 0 | 4,842 | |
ISHARES TR | MSCI ACWI | 464288240 | 83,123 | 2,207,787 | SH | DFND | 43 | 0 | 0 | 2,207,787 | |
ISHARES TR | MSCI ACWI | 464288240 | 47 | 1,259 | SH | DFND | 43, 01 | 0 | 0 | 1,259 | |
ISHARES TR | MSCI ACWI | 464288257 | 6,088 | 97,301 | SH | DFND | 1 | 85,724 | 0 | 11,577 | |
ISHARES TR | MSCI ACWI | 464288257 | 96,012 | 1,534,478 | SH | DFND | 2 | 0 | 0 | 1,534,478 | |
ISHARES TR | MSCI ACWI | 464288257 | 29,957 | 478,778 | SH | DFND | 43 | 0 | 0 | 478,778 | |
ISHARES TR | EAFE SML C | 464288273 | 70,005 | 1,561,573 | SH | DFND | 1 | 1,257,165 | 0 | 304,408 | |
ISHARES TR | EAFE SML C | 464288273 | 34,914 | 778,815 | SH | DFND | 2 | 0 | 0 | 778,815 | |
ISHARES TR | EAFE SML C | 464288273 | 6,124 | 136,605 | SH | DFND | 3 | 0 | 136,605 | 0 | |
ISHARES TR | EAFE SML C | 464288273 | 768 | 17,125 | SH | DFND | 28 | 11,490 | 0 | 5,635 | |
ISHARES TR | EAFE SML C | 464288273 | 12,002 | 267,728 | SH | DFND | 43 | 0 | 0 | 267,728 | |
ISHARES TR | JPMORGAN U | 464288281 | 13,308 | 137,647 | SH | DFND | 1 | 2,080 | 198 | 135,369 | |
ISHARES TR | JPMORGAN U | 464288281 | 51,539 | 533,083 | SH | DFND | 2 | 0 | 0 | 533,083 | |
ISHARES TR | JPMORGAN U | 464288281 | 547 | 5,660 | SH | DFND | 3 | 0 | 5,660 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 42,117 | 435,632 | SH | DFND | 6 | 0 | 435,632 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 63,519 | 657,000 | SH | Put | DFND | 6 | 0 | 657,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 63,519 | 657,000 | SH | Call | DFND | 6 | 0 | 657,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 189 | 1,952 | SH | DFND | 28 | 0 | 0 | 1,952 | |
ISHARES TR | JPMORGAN U | 464288281 | 19,024 | 196,777 | SH | DFND | 43 | 0 | 0 | 196,777 | |
ISHARES TR | MRGSTR MD | 464288307 | 2,430 | 11,142 | SH | DFND | 2 | 0 | 0 | 11,142 | |
ISHARES TR | MRGSTR MD | 464288307 | 342 | 1,569 | SH | DFND | 43 | 0 | 0 | 1,569 | |
ISHARES TR | NEW YORK M | 464288323 | 13,660 | 241,747 | SH | DFND | 1 | 233,027 | 0 | 8,720 | |
ISHARES TR | NEW YORK M | 464288323 | 10,717 | 189,665 | SH | DFND | 2 | 0 | 0 | 189,665 | |
ISHARES TR | NEW YORK M | 464288323 | 45 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK M | 464288323 | 3,600 | 63,703 | SH | DFND | 43 | 0 | 0 | 63,703 | |
ISHARES TR | CALIF MUN | 464288356 | 29,676 | 490,347 | SH | DFND | 1 | 486,662 | 0 | 3,685 | |
ISHARES TR | CALIF MUN | 464288356 | 36,258 | 599,107 | SH | DFND | 2 | 0 | 0 | 599,107 | |
ISHARES TR | CALIF MUN | 464288356 | 7,115 | 117,567 | SH | DFND | 43 | 0 | 0 | 117,567 | |
ISHARES TR | GLB INFRAS | 464288372 | 14,161 | 414,683 | SH | DFND | 1 | 414,683 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 12,752 | 373,416 | SH | DFND | 2 | 0 | 0 | 373,416 | |
ISHARES TR | GLB INFRAS | 464288372 | 16 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 1,047 | 30,656 | SH | DFND | 43 | 0 | 0 | 30,656 | |
ISHARES TR | MRGSTR MD | 464288406 | 4,719 | 44,135 | SH | DFND | 2 | 0 | 0 | 44,135 | |
ISHARES TR | MRGSTR MD | 464288406 | 506 | 4,737 | SH | DFND | 43 | 0 | 0 | 4,737 | |
ISHARES TR | NATIONAL M | 464288414 | 895,556 | 7,924,571 | SH | DFND | 1 | 7,871,569 | 651 | 52,351 | |
ISHARES TR | NATIONAL M | 464288414 | 206,127 | 1,823,974 | SH | DFND | 2 | 0 | 0 | 1,823,974 | |
ISHARES TR | NATIONAL M | 464288414 | 12,488 | 110,500 | SH | DFND | 3 | 0 | 110,500 | 0 | |
ISHARES TR | NATIONAL M | 464288414 | 2,161 | 19,123 | SH | DFND | 28 | 13,420 | 0 | 5,703 | |
ISHARES TR | NATIONAL M | 464288414 | 262,057 | 2,318,883 | SH | DFND | 43 | 0 | 0 | 2,318,883 | |
ISHARES TR | INTL DEVPP | 464288422 | 63 | 2,260 | SH | DFND | 2 | 0 | 0 | 2,260 | |
ISHARES TR | INTL DEVPP | 464288422 | 46 | 1,666 | SH | DFND | 43 | 0 | 0 | 1,666 | |
ISHARES TR | ASIA 50 ET | 464288430 | 1,003 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
ISHARES TR | ASIA 50 ET | 464288430 | 383 | 6,880 | SH | DFND | 43 | 0 | 0 | 6,880 | |
ISHARES TR | INTL SEL D | 464288448 | 123,993 | 5,486,416 | SH | DFND | 1 | 4,090,430 | 0 | 1,395,986 | |
ISHARES TR | INTL SEL D | 464288448 | 70,023 | 3,098,352 | SH | DFND | 2 | 0 | 0 | 3,098,352 | |
ISHARES TR | INTL SEL D | 464288448 | 691 | 30,586 | SH | DFND | 28 | 8,450 | 0 | 22,136 | |
ISHARES TR | INTL SEL D | 464288448 | 41,663 | 1,843,516 | SH | DFND | 43 | 0 | 0 | 1,843,516 | |
ISHARES TR | EUR DEV RE | 464288471 | 70 | 2,361 | SH | DFND | 43 | 0 | 0 | 2,361 | |
ISHARES TR | INTL DEV R | 464288489 | 41 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
ISHARES TR | INTL DEV R | 464288489 | 2,534 | 117,208 | SH | DFND | 2 | 0 | 0 | 117,208 | |
ISHARES TR | INTL DEV R | 464288489 | 2,438 | 112,743 | SH | DFND | 43 | 0 | 0 | 112,743 | |
ISHARES TR | DEVSMCP EX | 464288497 | 325 | 8,461 | SH | DFND | 2 | 0 | 0 | 8,461 | |
ISHARES TR | DEVSMCP EX | 464288497 | 154 | 4,026 | SH | DFND | 43 | 0 | 0 | 4,026 | |
ISHARES TR | MRGSTR SM | 464288505 | 942 | 7,519 | SH | DFND | 2 | 0 | 0 | 7,519 | |
ISHARES TR | MRGSTR SM | 464288505 | 81 | 650 | SH | DFND | 43 | 0 | 0 | 650 | |
ISHARES TR | IBOXX HI Y | 464288513 | 129,530 | 1,680,677 | SH | DFND | 1 | 892,831 | 508,533 | 279,313 | |
ISHARES TR | IBOXX HI Y | 464288513 | 38,535 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 105,955 | 1,374,793 | SH | DFND | 2 | 0 | 0 | 1,374,793 | |
ISHARES TR | IBOXX HI Y | 464288513 | 5,010 | 65,000 | SH | Put | DFND | 2 | 0 | 0 | 65,000 |
ISHARES TR | IBOXX HI Y | 464288513 | 453,488 | 5,884,100 | SH | Put | DFND | 3 | 0 | 5,884,100 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 15,414 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 337,263 | 4,376,059 | SH | DFND | 3 | 0 | 4,376,059 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 5,665 | 73,501 | SH | DFND | 6 | 0 | 73,501 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 1,120 | 14,529 | SH | DFND | 28 | 4,394 | 0 | 10,135 | |
ISHARES TR | IBOXX HI Y | 464288513 | 136,067 | 1,765,494 | SH | DFND | 43 | 0 | 0 | 1,765,494 | |
ISHARES TR | CRE U S RE | 464288521 | 42 | 1,067 | SH | DFND | 1 | 146 | 921 | 0 | |
ISHARES TR | CRE U S RE | 464288521 | 4,774 | 121,870 | SH | DFND | 2 | 0 | 0 | 121,870 | |
ISHARES TR | CRE U S RE | 464288521 | 350 | 8,940 | SH | DFND | 43 | 0 | 0 | 8,940 | |
ISHARES TR | RESIDNL RE | 464288562 | 12,405 | 224,736 | SH | DFND | 2 | 0 | 0 | 224,736 | |
ISHARES TR | RESIDNL RE | 464288562 | 1,177 | 21,326 | SH | DFND | 43 | 0 | 0 | 21,326 | |
ISHARES TR | MSCI KLD40 | 464288570 | 28,472 | 292,355 | SH | DFND | 1 | 291,861 | 0 | 494 | |
ISHARES TR | MSCI KLD40 | 464288570 | 26,041 | 267,385 | SH | DFND | 2 | 0 | 0 | 267,385 | |
ISHARES TR | MSCI KLD40 | 464288570 | 42,337 | 434,713 | SH | DFND | 43 | 0 | 0 | 434,713 | |
ISHARES TR | MBS ETF | 464288588 | 124,559 | 1,127,843 | SH | DFND | 1 | 524,425 | 6,940 | 596,478 | |
ISHARES TR | MBS ETF | 464288588 | 769,207 | 6,964,934 | SH | DFND | 2 | 0 | 17 | 6,964,917 | |
ISHARES TR | MBS ETF | 464288588 | 1,589 | 14,390 | SH | DFND | 3 | 0 | 14,390 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,027 | 45,517 | SH | DFND | 6 | 0 | 45,517 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 200 | 1,815 | SH | DFND | 28 | 894 | 0 | 921 | |
ISHARES TR | MBS ETF | 464288588 | 4,852,804 | 43,940,637 | SH | DFND | 43 | 0 | 0 | 43,940,637 | |
ISHARES TR | GOV/CRED B | 464288596 | 17,487 | 144,160 | SH | DFND | 2 | 0 | 0 | 144,160 | |
ISHARES TR | GOV/CRED B | 464288596 | 858 | 7,070 | SH | DFND | 43 | 0 | 0 | 7,070 | |
ISHARES TR | MRGSTR SM | 464288604 | 2,389 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | |
ISHARES TR | MRGSTR SM | 464288604 | 217 | 1,308 | SH | DFND | 43 | 0 | 0 | 1,308 | |
ISHARES TR | INTRM GOV | 464288612 | 10,299 | 89,779 | SH | DFND | 1 | 89,779 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 114,148 | 995,015 | SH | DFND | 2 | 0 | 0 | 995,015 | |
ISHARES TR | INTRM GOV | 464288612 | 8,155 | 71,087 | SH | DFND | 43 | 0 | 0 | 71,087 | |
ISHARES TR | USD INV GR | 464288620 | 349 | 6,222 | SH | DFND | 1 | 976 | 0 | 5,246 | |
ISHARES TR | USD INV GR | 464288620 | 34,922 | 623,381 | SH | DFND | 2 | 0 | 0 | 623,381 | |
ISHARES TR | USD INV GR | 464288620 | 108 | 1,924 | SH | DFND | 3 | 0 | 1,924 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 644,134 | 11,498,279 | SH | DFND | 43 | 0 | 0 | 11,498,279 | |
ISHARES TR | INTRM TR C | 464288638 | 72,749 | 1,324,628 | SH | DFND | 1 | 1,203,075 | 0 | 121,553 | |
ISHARES TR | INTRM TR C | 464288638 | 86,065 | 1,567,096 | SH | DFND | 2 | 0 | 0 | 1,567,096 | |
ISHARES TR | INTRM TR C | 464288638 | 909 | 16,558 | SH | DFND | 28 | 16,558 | 0 | 0 | |
ISHARES TR | INTRM TR C | 464288638 | 26,060 | 474,502 | SH | DFND | 43 | 0 | 0 | 474,502 | |
ISHARES TR | SH TR CRPO | 464288646 | 177,510 | 3,390,177 | SH | DFND | 1 | 3,339,386 | 0 | 50,791 | |
ISHARES TR | SH TR CRPO | 464288646 | 150,698 | 2,878,104 | SH | DFND | 2 | 0 | 0 | 2,878,104 | |
ISHARES TR | SH TR CRPO | 464288646 | 99 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
ISHARES TR | SH TR CRPO | 464288646 | 20,858 | 398,364 | SH | DFND | 43 | 0 | 0 | 398,364 | |
ISHARES TR | 10-20 YR T | 464288653 | 18 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR | 10-20 YR T | 464288653 | 50,137 | 299,122 | SH | DFND | 2 | 0 | 0 | 299,122 | |
ISHARES TR | 10-20 YR T | 464288653 | 17,641 | 105,250 | SH | DFND | 43 | 0 | 0 | 105,250 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 39,807 | 298,534 | SH | DFND | 1 | 199,401 | 181 | 98,952 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 298,237 | 2,236,667 | SH | DFND | 2 | 0 | 0 | 2,236,667 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 14 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 21 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 102,952 | 772,099 | SH | DFND | 43 | 0 | 0 | 772,099 | |
ISHARES TR | SHORT TREA | 464288679 | 1,628 | 14,661 | SH | DFND | 1 | 1,677 | 0 | 12,984 | |
ISHARES TR | SHORT TREA | 464288679 | 486,005 | 4,377,639 | SH | DFND | 2 | 0 | 759 | 4,376,880 | |
ISHARES TR | SHORT TREA | 464288679 | 9,070 | 81,696 | SH | DFND | 3 | 0 | 81,696 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 129,246 | 1,164,167 | SH | DFND | 43 | 0 | 0 | 1,164,167 | |
ISHARES TR | PFD AND IN | 464288687 | 206,452 | 6,484,046 | SH | DFND | 1 | 6,143,189 | 6,884 | 333,973 | |
ISHARES TR | PFD AND IN | 464288687 | 183,980 | 5,778,272 | SH | DFND | 2 | 0 | 0 | 5,778,272 | |
ISHARES TR | PFD AND IN | 464288687 | 300 | 9,408 | SH | DFND | 3 | 0 | 9,408 | 0 | |
ISHARES TR | PFD AND IN | 464288687 | 762 | 23,941 | SH | DFND | 28 | 12,691 | 0 | 11,250 | |
ISHARES TR | PFD AND IN | 464288687 | 77,120 | 2,422,109 | SH | DFND | 43 | 0 | 0 | 2,422,109 | |
ISHARES TR | GLOBAL MAT | 464288695 | 609 | 12,296 | SH | DFND | 1 | 12,296 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 2,014 | 40,667 | SH | DFND | 2 | 0 | 0 | 40,667 | |
ISHARES TR | GLOBAL MAT | 464288695 | 23 | 462 | SH | DFND | 43 | 0 | 0 | 462 | |
ISHARES TR | MRNING SM | 464288703 | 2,706 | 31,704 | SH | DFND | 2 | 0 | 0 | 31,704 | |
ISHARES TR | MRNING SM | 464288703 | 216 | 2,534 | SH | DFND | 43 | 0 | 0 | 2,534 | |
ISHARES TR | GLOB UTILI | 464288711 | 381 | 7,529 | SH | DFND | 1 | 7,529 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 409 | 8,069 | SH | DFND | 2 | 0 | 0 | 8,069 | |
ISHARES TR | GLOB INDST | 464288729 | 4,095 | 57,623 | SH | DFND | 1 | 57,623 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 289 | 4,067 | SH | DFND | 2 | 0 | 0 | 4,067 | |
ISHARES TR | GLOB INDST | 464288729 | 13 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 17 | 235 | SH | DFND | 43 | 0 | 0 | 235 | |
ISHARES TR | GLB CNSM S | 464288737 | 1,422 | 29,753 | SH | DFND | 1 | 29,753 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 2,707 | 56,627 | SH | DFND | 2 | 0 | 0 | 56,627 | |
ISHARES TR | GLB CNSM S | 464288737 | 63,471 | 1,327,575 | SH | DFND | 43 | 0 | 0 | 1,327,575 | |
ISHARES TR | GLB CNS DI | 464288745 | 1,464 | 15,476 | SH | DFND | 1 | 15,476 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 2,012 | 21,270 | SH | DFND | 2 | 0 | 0 | 21,270 | |
ISHARES TR | GLB CNS DI | 464288745 | 124 | 1,316 | SH | DFND | 43 | 0 | 0 | 1,316 | |
ISHARES TR | US HOME CO | 464288752 | 8,928 | 308,609 | SH | DFND | 1 | 161,319 | 147,290 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 17,388 | 601,024 | SH | DFND | 2 | 0 | 0 | 601,024 | |
ISHARES TR | US HOME CO | 464288752 | 6,217 | 214,910 | SH | DFND | 3 | 0 | 214,910 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 514 | 17,765 | SH | DFND | 43 | 0 | 0 | 17,765 | |
ISHARES TR | US AER DEF | 464288760 | 75,607 | 525,597 | SH | DFND | 1 | 525,147 | 413 | 37 | |
ISHARES TR | US AER DEF | 464288760 | 85,928 | 597,344 | SH | DFND | 2 | 0 | 0 | 597,344 | |
ISHARES TR | US AER DEF | 464288760 | 76 | 525 | SH | DFND | 28 | 525 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 11,649 | 80,977 | SH | DFND | 43 | 0 | 0 | 80,977 | |
ISHARES TR | US REGNL B | 464288778 | 37 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 7,148 | 247,262 | SH | DFND | 2 | 0 | 0 | 247,262 | |
ISHARES TR | US REGNL B | 464288778 | 1,475 | 51,005 | SH | DFND | 43 | 0 | 0 | 51,005 | |
ISHARES TR | U.S. INSRN | 464288786 | 2,362 | 47,657 | SH | DFND | 2 | 0 | 0 | 47,657 | |
ISHARES TR | U.S. INSRN | 464288786 | 1,373 | 27,695 | SH | DFND | 43 | 0 | 0 | 27,695 | |
ISHARES TR | US BR DEL | 464288794 | 4,690 | 91,611 | SH | DFND | 2 | 0 | 0 | 91,611 | |
ISHARES TR | US BR DEL | 464288794 | 141 | 2,750 | SH | DFND | 43 | 0 | 0 | 2,750 | |
ISHARES TR | MSCI USA E | 464288802 | 34,732 | 316,409 | SH | DFND | 1 | 315,520 | 0 | 889 | |
ISHARES TR | MSCI USA E | 464288802 | 14,064 | 128,125 | SH | DFND | 2 | 0 | 0 | 128,125 | |
ISHARES TR | MSCI USA E | 464288802 | 845 | 7,700 | SH | DFND | 28 | 7,700 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 21,917 | 199,662 | SH | DFND | 43 | 0 | 0 | 199,662 | |
ISHARES TR | U.S. MED D | 464288810 | 45,185 | 200,510 | SH | DFND | 1 | 200,510 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 68,801 | 305,309 | SH | DFND | 2 | 0 | 0 | 305,309 | |
ISHARES TR | U.S. MED D | 464288810 | 5,822 | 25,835 | SH | DFND | 3 | 0 | 25,835 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 34 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 5,810 | 25,784 | SH | DFND | 43 | 0 | 0 | 25,784 | |
ISHARES TR | US HLTHCR | 464288828 | 9,455 | 56,714 | SH | DFND | 1 | 56,714 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 9,539 | 57,222 | SH | DFND | 2 | 0 | 0 | 57,222 | |
ISHARES TR | US HLTHCR | 464288828 | 7 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 376 | 2,258 | SH | DFND | 43 | 0 | 0 | 2,258 | |
ISHARES TR | U.S. PHARM | 464288836 | 49 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 3,090 | 22,964 | SH | DFND | 2 | 0 | 0 | 22,964 | |
ISHARES TR | U.S. PHARM | 464288836 | 51 | 381 | SH | DFND | 43 | 0 | 0 | 381 | |
ISHARES TR | US OIL EQ& | 464288844 | 68 | 11,407 | SH | DFND | 2 | 0 | 0 | 11,407 | |
ISHARES TR | US OIL EQ& | 464288844 | 44 | 7,347 | SH | DFND | 43 | 0 | 0 | 7,347 | |
ISHARES TR | US OIL GS | 464288851 | 1,477 | 64,673 | SH | DFND | 2 | 0 | 0 | 64,673 | |
ISHARES TR | US OIL GS | 464288851 | 79 | 3,462 | SH | DFND | 43 | 0 | 0 | 3,462 | |
ISHARES TR | MICRO-CAP | 464288869 | 12,306 | 183,595 | SH | DFND | 1 | 183,595 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 6,328 | 94,407 | SH | DFND | 2 | 0 | 0 | 94,407 | |
ISHARES TR | MICRO-CAP | 464288869 | 74 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 627 | 9,358 | SH | DFND | 43 | 0 | 0 | 9,358 | |
ISHARES TR | EAFE VALUE | 464288877 | 55,969 | 1,568,200 | SH | DFND | 1 | 1,567,484 | 0 | 716 | |
ISHARES TR | EAFE VALUE | 464288877 | 23,434 | 656,602 | SH | DFND | 2 | 0 | 0 | 656,602 | |
ISHARES TR | EAFE VALUE | 464288877 | 4,050 | 113,470 | SH | DFND | 28 | 113,470 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 24,293 | 680,668 | SH | DFND | 43 | 0 | 0 | 680,668 | |
ISHARES TR | EAFE GRWTH | 464288885 | 95,388 | 1,341,413 | SH | DFND | 1 | 1,338,821 | 0 | 2,592 | |
ISHARES TR | EAFE GRWTH | 464288885 | 60,529 | 851,203 | SH | DFND | 2 | 0 | 0 | 851,203 | |
ISHARES TR | EAFE GRWTH | 464288885 | 476 | 6,687 | SH | DFND | 3 | 0 | 6,687 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 567 | 7,970 | SH | DFND | 28 | 7,970 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 28,730 | 404,015 | SH | DFND | 43 | 0 | 0 | 404,015 | |
ISHARES TR | EAFE GRWTH | 464288885 | 222 | 3,116 | SH | DFND | 43, 01 | 0 | 0 | 3,116 | |
ISHARES TR | NEW ZEALAN | 464289123 | 1,174 | 26,339 | SH | DFND | 2 | 0 | 0 | 26,339 | |
ISHARES TR | NEW ZEALAN | 464289123 | 6 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
ISHARES TR | BRAZIL SM- | 464289131 | 350 | 36,420 | SH | DFND | 2 | 0 | 0 | 36,420 | |
ISHARES TR | BRAZIL SM- | 464289131 | 6 | 589 | SH | DFND | 43 | 0 | 0 | 589 | |
ISHARES TR | MSCI EURO | 464289180 | 2 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 3,694 | 294,847 | SH | DFND | 2 | 0 | 0 | 294,847 | |
ISHARES TR | MSCI EURO | 464289180 | 2,160 | 172,364 | SH | DFND | 3 | 0 | 172,364 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 1,892 | 151,000 | SH | Call | DFND | 3 | 0 | 151,000 | 0 |
ISHARES TR | MSCI EURO | 464289180 | 1 | 67 | SH | DFND | 43 | 0 | 0 | 67 | |
ISHARES TR | RUS TP200 | 464289420 | 8,454 | 191,650 | SH | DFND | 2 | 0 | 0 | 191,650 | |
ISHARES TR | RUS TP200 | 464289420 | 2,090 | 47,384 | SH | DFND | 43 | 0 | 0 | 47,384 | |
ISHARES TR | RUS TP200 | 464289438 | 19,017 | 225,823 | SH | DFND | 2 | 0 | 0 | 225,823 | |
ISHARES TR | RUS TP200 | 464289438 | 29,060 | 345,093 | SH | DFND | 43 | 0 | 0 | 345,093 | |
ISHARES TR | RUS TOP 20 | 464289446 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 14,517 | 235,857 | SH | DFND | 2 | 0 | 0 | 235,857 | |
ISHARES TR | RUS TOP 20 | 464289446 | 1,638 | 26,616 | SH | DFND | 43 | 0 | 0 | 26,616 | |
ISHARES TR | CORE LT US | 464289479 | 322 | 4,519 | SH | DFND | 2 | 0 | 0 | 4,519 | |
ISHARES TR | CORE LT US | 464289479 | 125 | 1,761 | SH | DFND | 43 | 0 | 0 | 1,761 | |
ISHARES TR | LNG TR CRP | 464289511 | 3,952 | 62,113 | SH | DFND | 2 | 0 | 0 | 62,113 | |
ISHARES TR | LNG TR CRP | 464289511 | 38,801 | 609,893 | SH | DFND | 43 | 0 | 0 | 609,893 | |
ISHARES TR | INDIA 50 E | 464289529 | 38 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 477 | 18,613 | SH | DFND | 2 | 0 | 0 | 18,613 | |
ISHARES TR | MSCI PERU | 464289842 | 51 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,674 | 35,272 | SH | DFND | 1 | 28,124 | 0 | 7,148 | |
ISHARES TR | AGGRES ALL | 464289859 | 24,629 | 518,946 | SH | DFND | 2 | 0 | 0 | 518,946 | |
ISHARES TR | AGGRES ALL | 464289859 | 892 | 18,800 | SH | DFND | 28 | 18,800 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 852 | 17,962 | SH | DFND | 43 | 0 | 0 | 17,962 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,257 | 30,372 | SH | DFND | 1 | 30,372 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 40,250 | 972,697 | SH | DFND | 2 | 0 | 0 | 972,697 | |
ISHARES TR | GRWT ALLOC | 464289867 | 980 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 7,118 | 172,007 | SH | DFND | 43 | 0 | 0 | 172,007 | |
ISHARES TR | MODERT ALL | 464289875 | 90 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 21,132 | 575,183 | SH | DFND | 2 | 0 | 0 | 575,183 | |
ISHARES TR | MODERT ALL | 464289875 | 1,285 | 34,983 | SH | DFND | 43 | 0 | 0 | 34,983 | |
ISHARES TR | CONSER ALL | 464289883 | 3,794 | 112,325 | SH | DFND | 2 | 0 | 0 | 112,325 | |
ISHARES TR | CONSER ALL | 464289883 | 1,262 | 37,366 | SH | DFND | 43 | 0 | 0 | 37,366 | |
ISHARES TR | IBONDS DEC | 46436E205 | 2,139 | 88,732 | SH | DFND | 2 | 0 | 0 | 88,732 | |
ISHARES TR | IBONDS DEC | 46436E205 | 1,922 | 79,725 | SH | DFND | 43 | 0 | 0 | 79,725 | |
ISHARES TR | INTL PFD S | 46429B135 | 939 | 89,817 | SH | DFND | 2 | 0 | 0 | 89,817 | |
ISHARES TR | INTL PFD S | 46429B135 | 36 | 3,490 | SH | DFND | 43 | 0 | 0 | 3,490 | |
ISHARES TR | CHINA SM-C | 46429B200 | 77 | 2,224 | SH | DFND | 2 | 0 | 0 | 2,224 | |
ISHARES TR | CHINA SM-C | 46429B200 | 3 | 86 | SH | DFND | 43 | 0 | 0 | 86 | |
ISHARES TR | US TREAS B | 46429B267 | 1,027 | 36,674 | SH | DFND | 1 | 8,963 | 0 | 27,711 | |
ISHARES TR | US TREAS B | 46429B267 | 222,069 | 7,928,199 | SH | DFND | 2 | 0 | 0 | 7,928,199 | |
ISHARES TR | US TREAS B | 46429B267 | 1,437,353 | 51,315,707 | SH | DFND | 43 | 0 | 0 | 51,315,707 | |
ISHARES TR | A RATE CP | 46429B291 | 55,689 | 1,009,960 | SH | DFND | 2 | 0 | 0 | 1,009,960 | |
ISHARES TR | A RATE CP | 46429B291 | 571 | 10,353 | SH | DFND | 43 | 0 | 0 | 10,353 | |
ISHARES TR | MSCI INDON | 46429B309 | 224 | 15,221 | SH | DFND | 1 | 15,221 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 193 | 13,081 | SH | DFND | 2 | 0 | 0 | 13,081 | |
ISHARES TR | GNMA BOND | 46429B333 | 13,242 | 256,673 | SH | DFND | 2 | 0 | 0 | 256,673 | |
ISHARES TR | GNMA BOND | 46429B333 | 59 | 1,137 | SH | DFND | 43 | 0 | 0 | 1,137 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,038 | 19,335 | SH | DFND | 1 | 19,335 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 11,345 | 211,299 | SH | DFND | 2 | 0 | 0 | 211,299 | |
ISHARES TR | CMBS ETF | 46429B366 | 6,485 | 120,777 | SH | DFND | 43 | 0 | 0 | 120,777 | |
ISHARES TR | MSCI PHILI | 46429B408 | 298 | 12,935 | SH | DFND | 2 | 0 | 0 | 12,935 | |
ISHARES TR | MSCI UK SM | 46429B416 | 86 | 3,116 | SH | DFND | 2 | 0 | 0 | 3,116 | |
ISHARES TR | MSCI GERMN | 46429B465 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 100 | 2,272 | SH | DFND | 2 | 0 | 0 | 2,272 | |
ISHARES TR | MSCI NORWA | 46429B499 | 15 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 2 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
ISHARES TR | MSCI NORWA | 46429B499 | 5 | 322 | SH | DFND | 43 | 0 | 0 | 322 | |
ISHARES TR | MSCI IRELA | 46429B507 | 100 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
ISHARES TR | MSCI IRELA | 46429B507 | 5 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
ISHARES TR | MSCI FINLA | 46429B515 | 25 | 863 | SH | DFND | 2 | 0 | 0 | 863 | |
ISHARES TR | MSCI DENMA | 46429B523 | 574 | 9,550 | SH | DFND | 2 | 0 | 0 | 9,550 | |
ISHARES TR | MSCI INDIA | 46429B598 | 34,630 | 1,436,336 | SH | DFND | 1 | 1,423,351 | 12,985 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 5,420 | 224,801 | SH | DFND | 2 | 0 | 0 | 224,801 | |
ISHARES TR | MSCI INDIA | 46429B598 | 29,116 | 1,207,620 | SH | DFND | 3 | 0 | 1,207,620 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 2,869 | 119,000 | SH | DFND | 6 | 0 | 119,000 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 218 | 9,026 | SH | DFND | 28 | 9,026 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 2,216 | 91,903 | SH | DFND | 43 | 0 | 0 | 91,903 | |
ISHARES TR | MSCI POLAN | 46429B606 | 236 | 17,175 | SH | DFND | 1 | 17,175 | 0 | 0 | |
ISHARES TR | MSCI POLAN | 46429B606 | 694 | 50,526 | SH | DFND | 2 | 0 | 0 | 50,526 | |
ISHARES TR | MSCI INDIA | 46429B614 | 230 | 9,962 | SH | DFND | 2 | 0 | 0 | 9,962 | |
ISHARES TR | MSCI INDIA | 46429B614 | 98 | 4,231 | SH | DFND | 43 | 0 | 0 | 4,231 | |
ISHARES TR | FLTG RATE | 46429B655 | 391,892 | 8,040,455 | SH | DFND | 1 | 8,008,520 | 0 | 31,935 | |
ISHARES TR | FLTG RATE | 46429B655 | 168,782 | 3,462,909 | SH | DFND | 2 | 0 | 0 | 3,462,909 | |
ISHARES TR | FLTG RATE | 46429B655 | 2,881 | 59,100 | SH | DFND | 3 | 0 | 59,100 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 2,958 | 60,681 | SH | DFND | 28 | 60,681 | 0 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 62,534 | 1,283,003 | SH | DFND | 43 | 0 | 0 | 1,283,003 | |
ISHARES TR | CORE HIGH | 46429B663 | 17,557 | 245,386 | SH | DFND | 1 | 223,694 | 0 | 21,692 | |
ISHARES TR | CORE HIGH | 46429B663 | 132,692 | 1,854,537 | SH | DFND | 2 | 0 | 0 | 1,854,537 | |
ISHARES TR | CORE HIGH | 46429B663 | 78,881 | 1,102,457 | SH | DFND | 43 | 0 | 0 | 1,102,457 | |
ISHARES TR | MSCI CHINA | 46429B671 | 5,322 | 92,960 | SH | DFND | 1 | 92,900 | 0 | 60 | |
ISHARES TR | MSCI CHINA | 46429B671 | 21,178 | 369,913 | SH | DFND | 2 | 0 | 0 | 369,913 | |
ISHARES TR | MSCI CHINA | 46429B671 | 573 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ISHARES TR | MSCI CHINA | 46429B671 | 194,548 | 3,398,213 | SH | DFND | 43 | 0 | 0 | 3,398,213 | |
ISHARES TR | MIN VOL EA | 46429B689 | 390,467 | 6,292,778 | SH | DFND | 1 | 6,115,033 | 0 | 177,745 | |
ISHARES TR | MIN VOL EA | 46429B689 | 259,075 | 4,175,260 | SH | DFND | 2 | 0 | 0 | 4,175,260 | |
ISHARES TR | MIN VOL EA | 46429B689 | 4,136 | 66,658 | SH | DFND | 28 | 66,658 | 0 | 0 | |
ISHARES TR | MIN VOL EA | 46429B689 | 175,397 | 2,826,699 | SH | DFND | 43 | 0 | 0 | 2,826,699 | |
ISHARES TR | MSCI MIN V | 46429B697 | 682,593 | 12,638,267 | SH | DFND | 1 | 11,652,722 | 13,945 | 971,600 | |
ISHARES TR | MSCI MIN V | 46429B697 | 855,952 | 15,848,020 | SH | DFND | 2 | 0 | 0 | 15,848,020 | |
ISHARES TR | MSCI MIN V | 46429B697 | 5,100 | 94,435 | SH | DFND | 3 | 0 | 94,435 | 0 | |
ISHARES TR | MSCI MIN V | 46429B697 | 4,978 | 92,167 | SH | DFND | 28 | 86,176 | 0 | 5,991 | |
ISHARES TR | MSCI MIN V | 46429B697 | 576,580 | 10,675,434 | SH | DFND | 43 | 0 | 0 | 10,675,434 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 63 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 46,719 | 467,657 | SH | DFND | 2 | 0 | 0 | 467,657 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 42,725 | 427,680 | SH | DFND | 43 | 0 | 0 | 427,680 | |
ISHARES TR | USA QUALIT | 46432F339 | 122,891 | 1,516,428 | SH | DFND | 1 | 1,499,032 | 0 | 17,396 | |
ISHARES TR | USA QUALIT | 46432F339 | 232,894 | 2,873,814 | SH | DFND | 2 | 0 | 0 | 2,873,814 | |
ISHARES TR | USA QUALIT | 46432F339 | 1,027 | 12,667 | SH | DFND | 28 | 11,070 | 0 | 1,597 | |
ISHARES TR | USA QUALIT | 46432F339 | 461,994 | 5,700,813 | SH | DFND | 43 | 0 | 0 | 5,700,813 | |
ISHARES TR | USA SIZE F | 46432F370 | 47,062 | 659,317 | SH | DFND | 2 | 0 | 0 | 659,317 | |
ISHARES TR | USA SIZE F | 46432F370 | 14,495 | 203,070 | SH | DFND | 43 | 0 | 0 | 203,070 | |
ISHARES TR | EDGE MSCI | 46432F388 | 118,727 | 1,884,548 | SH | DFND | 2 | 0 | 0 | 1,884,548 | |
ISHARES TR | EDGE MSCI | 46432F388 | 24,560 | 389,843 | SH | DFND | 43 | 0 | 0 | 389,843 | |
ISHARES TR | USA MOMENT | 46432F396 | 983 | 9,232 | SH | DFND | 1 | 2,241 | 0 | 6,991 | |
ISHARES TR | USA MOMENT | 46432F396 | 239,879 | 2,252,811 | SH | DFND | 2 | 0 | 0 | 2,252,811 | |
ISHARES TR | USA MOMENT | 46432F396 | 142 | 1,334 | SH | DFND | 3 | 0 | 1,334 | 0 | |
ISHARES TR | USA MOMENT | 46432F396 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | USA MOMENT | 46432F396 | 61,043 | 573,278 | SH | DFND | 43 | 0 | 0 | 573,278 | |
ISHARES TR | CORE MSCI | 46432F834 | 4,287 | 91,194 | SH | DFND | 1 | 520 | 90,674 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 252,491 | 5,371,004 | SH | DFND | 2 | 0 | 0 | 5,371,004 | |
ISHARES TR | CORE MSCI | 46432F834 | 26,026 | 553,617 | SH | DFND | 43 | 0 | 0 | 553,617 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,263,066 | 25,317,022 | SH | DFND | 1 | 23,608,706 | 2,749 | 1,705,567 | |
ISHARES TR | CORE MSCI | 46432F842 | 853,408 | 17,105,783 | SH | DFND | 2 | 0 | 0 | 17,105,783 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,397 | 28,000 | SH | DFND | 3 | 0 | 28,000 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 19,306 | 386,978 | SH | DFND | 28 | 345,269 | 0 | 41,709 | |
ISHARES TR | CORE MSCI | 46432F842 | 7,086,113 | 142,034,737 | SH | DFND | 43 | 0 | 0 | 142,034,737 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,168 | 23,410 | SH | DFND | 43, 01 | 0 | 0 | 23,410 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 67 | 1,335 | SH | DFND | 1 | 0 | 1,335 | 0 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 75,294 | 1,490,965 | SH | DFND | 2 | 0 | 0 | 1,490,965 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 24,623 | 487,587 | SH | DFND | 43 | 0 | 0 | 487,587 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 44 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 6,262 | 313,089 | SH | DFND | 2 | 0 | 0 | 313,089 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 593 | 29,672 | SH | DFND | 43 | 0 | 0 | 29,672 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 87 | 3,552 | SH | DFND | 2 | 0 | 0 | 3,552 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 1,363 | 51,647 | SH | DFND | 2 | 0 | 0 | 51,647 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 2,893 | 109,628 | SH | DFND | 43 | 0 | 0 | 109,628 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 380 | 7,579 | SH | DFND | 1 | 0 | 7,579 | 0 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 20,453 | 407,923 | SH | DFND | 2 | 0 | 0 | 407,923 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 4,253 | 84,818 | SH | DFND | 43 | 0 | 0 | 84,818 | |
ISHARES TR | MLTFCTR IN | 46434V266 | 333 | 14,582 | SH | DFND | 2 | 0 | 0 | 14,582 | |
ISHARES TR | MLTFCTR IN | 46434V266 | 156 | 6,824 | SH | DFND | 43 | 0 | 0 | 6,824 | |
ISHARES TR | MULTIFACTO | 46434V274 | 68,252 | 3,368,788 | SH | DFND | 2 | 0 | 0 | 3,368,788 | |
ISHARES TR | MULTIFACTO | 46434V274 | 4,375 | 215,934 | SH | DFND | 43 | 0 | 0 | 215,934 | |
ISHARES TR | MULTIFACTO | 46434V282 | 213 | 8,035 | SH | DFND | 1 | 0 | 0 | 8,035 | |
ISHARES TR | MULTIFACTO | 46434V282 | 88,026 | 3,328,019 | SH | DFND | 2 | 0 | 0 | 3,328,019 | |
ISHARES TR | MULTIFACTO | 46434V282 | 21,927 | 829,016 | SH | DFND | 43 | 0 | 0 | 829,016 | |
ISHARES TR | MULTIFACTO | 46434V290 | 789 | 26,501 | SH | DFND | 2 | 0 | 0 | 26,501 | |
ISHARES TR | MULTIFACTO | 46434V290 | 639 | 21,454 | SH | DFND | 43 | 0 | 0 | 21,454 | |
ISHARES TR | MULTIFACTO | 46434V316 | 148 | 6,176 | SH | DFND | 2 | 0 | 0 | 6,176 | |
ISHARES TR | MULTIFACTO | 46434V316 | 6 | 232 | SH | DFND | 43 | 0 | 0 | 232 | |
ISHARES TR | EXPONENTIA | 46434V381 | 513 | 14,395 | SH | DFND | 1 | 14,395 | 0 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 22,499 | 631,810 | SH | DFND | 2 | 0 | 0 | 631,810 | |
ISHARES TR | EXPONENTIA | 46434V381 | 728 | 20,444 | SH | DFND | 43 | 0 | 0 | 20,444 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 393 | 9,612 | SH | DFND | 1 | 28 | 4,011 | 5,573 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 30,740 | 752,151 | SH | DFND | 2 | 0 | 0 | 752,151 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 994 | 24,319 | SH | DFND | 3 | 0 | 24,319 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 23,698 | 579,827 | SH | DFND | 43 | 0 | 0 | 579,827 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 96 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 2,028 | 84,757 | SH | DFND | 6 | 0 | 84,757 | 0 | |
ISHARES TR | INTL MOMEN | 46434V449 | 798 | 30,163 | SH | DFND | 2 | 0 | 0 | 30,163 | |
ISHARES TR | INTL MOMEN | 46434V449 | 754 | 28,491 | SH | DFND | 43 | 0 | 0 | 28,491 | |
ISHARES TR | INTL QLTY | 46434V456 | 28 | 1,077 | SH | DFND | 1 | 895 | 0 | 182 | |
ISHARES TR | INTL QLTY | 46434V456 | 34,392 | 1,330,462 | SH | DFND | 2 | 0 | 0 | 1,330,462 | |
ISHARES TR | INTL QLTY | 46434V456 | 284,709 | 11,013,906 | SH | DFND | 43 | 0 | 0 | 11,013,906 | |
ISHARES TR | MSCI LW CR | 46434V464 | 7,465 | 72,999 | SH | DFND | 1 | 72,999 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 2,769 | 27,074 | SH | DFND | 2 | 0 | 0 | 27,074 | |
ISHARES TR | MSCI LW CR | 46434V464 | 1,803 | 17,632 | SH | DFND | 43 | 0 | 0 | 17,632 | |
ISHARES TR | MSCI CHINA | 46434V514 | 61 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
ISHARES TR | IBONDS SEP | 46434V571 | 1,147 | 45,218 | SH | DFND | 1 | 45,218 | 0 | 0 | |
ISHARES TR | IBONDS SEP | 46434V571 | 7,417 | 292,335 | SH | DFND | 2 | 0 | 0 | 292,335 | |
ISHARES TR | IBONDS SEP | 46434V571 | 3,591 | 141,541 | SH | DFND | 43 | 0 | 0 | 141,541 | |
ISHARES TR | CORE TOTAL | 46434V613 | 46 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
ISHARES TR | CORE TOTAL | 46434V613 | 16,216 | 308,870 | SH | DFND | 2 | 0 | 0 | 308,870 | |
ISHARES TR | CORE TOTAL | 46434V613 | 5,991 | 114,121 | SH | DFND | 43 | 0 | 0 | 114,121 | |
ISHARES TR | CORE DIV G | 46434V621 | 123 | 3,780 | SH | DFND | 1 | 503 | 0 | 3,277 | |
ISHARES TR | CORE DIV G | 46434V621 | 374,660 | 11,496,160 | SH | DFND | 2 | 0 | 0 | 11,496,160 | |
ISHARES TR | CORE DIV G | 46434V621 | 114,375 | 3,509,513 | SH | DFND | 43 | 0 | 0 | 3,509,513 | |
ISHARES TR | CUR HD EUR | 46434V639 | 11,087 | 469,589 | SH | DFND | 1 | 469,589 | 0 | 0 | |
ISHARES TR | CUR HD EUR | 46434V639 | 9,204 | 389,836 | SH | DFND | 2 | 0 | 0 | 389,836 | |
ISHARES TR | CUR HD EUR | 46434V639 | 1,513 | 64,099 | SH | DFND | 43 | 0 | 0 | 64,099 | |
ISHARES TR | GLOBAL REI | 46434V647 | 9 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 13,257 | 692,269 | SH | DFND | 2 | 0 | 0 | 692,269 | |
ISHARES TR | GLOBAL REI | 46434V647 | 30 | 1,551 | SH | DFND | 3 | 0 | 1,551 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 5,670 | 296,071 | SH | DFND | 43 | 0 | 0 | 296,071 | |
ISHARES TR | CORE MSCI | 46434V696 | 18,427 | 397,486 | SH | DFND | 2 | 0 | 0 | 397,486 | |
ISHARES TR | CORE MSCI | 46434V696 | 874 | 18,855 | SH | DFND | 3 | 0 | 18,855 | 0 | |
ISHARES TR | CORE MSCI | 46434V696 | 648 | 13,970 | SH | DFND | 43 | 0 | 0 | 13,970 | |
ISHARES TR | CUR HED MS | 46434V704 | 190 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 350 | 16,180 | SH | DFND | 2 | 0 | 0 | 16,180 | |
ISHARES TR | CUR HED MS | 46434V704 | 25 | 1,140 | SH | DFND | 43 | 0 | 0 | 1,140 | |
ISHARES TR | MIN VOL JA | 46434V712 | 246 | 4,228 | SH | DFND | 2 | 0 | 0 | 4,228 | |
ISHARES TR | MIN VOL EU | 46434V720 | 746 | 33,851 | SH | DFND | 2 | 0 | 0 | 33,851 | |
ISHARES TR | CORE MSCI | 46434V738 | 908 | 24,479 | SH | DFND | 1 | 19 | 24,460 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 5,186 | 139,847 | SH | DFND | 2 | 0 | 0 | 139,847 | |
ISHARES TR | CORE MSCI | 46434V738 | 194 | 5,228 | SH | DFND | 3 | 0 | 5,228 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 660 | 17,800 | SH | DFND | 43 | 0 | 0 | 17,800 | |
ISHARES TR | MSCI UAE E | 46434V761 | 205 | 21,939 | SH | DFND | 2 | 0 | 0 | 21,939 | |
ISHARES TR | MSCI QATAR | 46434V779 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ISHARES TR | YLD OPTIM | 46434V787 | 5,623 | 228,001 | SH | DFND | 2 | 0 | 0 | 228,001 | |
ISHARES TR | YLD OPTIM | 46434V787 | 171 | 6,915 | SH | DFND | 43 | 0 | 0 | 6,915 | |
ISHARES TR | HDG MSCI E | 46434V803 | 2,561 | 105,802 | SH | DFND | 1 | 105,802 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 24,148 | 997,446 | SH | DFND | 2 | 0 | 0 | 997,446 | |
ISHARES TR | HDG MSCI E | 46434V803 | 16,951 | 700,170 | SH | DFND | 43 | 0 | 0 | 700,170 | |
ISHARES TR | TRS FLT RT | 46434V860 | 11,726 | 233,021 | SH | DFND | 2 | 0 | 0 | 233,021 | |
ISHARES TR | TRS FLT RT | 46434V860 | 11,684 | 232,199 | SH | DFND | 43 | 0 | 0 | 232,199 | |
ISHARES TR | ULTR SH TR | 46434V878 | 71,966 | 1,440,754 | SH | DFND | 2 | 0 | 0 | 1,440,754 | |
ISHARES TR | ULTR SH TR | 46434V878 | 22,813 | 456,711 | SH | DFND | 43 | 0 | 0 | 456,711 | |
ISHARES TR | HDG MSCI J | 46434V886 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES TR | HDG MSCI J | 46434V886 | 8,542 | 314,051 | SH | DFND | 2 | 0 | 0 | 314,051 | |
ISHARES TR | HDG MSCI J | 46434V886 | 953 | 35,022 | SH | DFND | 43 | 0 | 0 | 35,022 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 7,626 | 302,487 | SH | DFND | 1 | 302,487 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 35,493 | 1,407,905 | SH | DFND | 2 | 0 | 0 | 1,407,905 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 15,272 | 605,779 | SH | DFND | 43 | 0 | 0 | 605,779 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 2,731 | 109,247 | SH | DFND | 1 | 108,432 | 815 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 50,198 | 2,007,916 | SH | DFND | 2 | 0 | 0 | 2,007,916 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 13,785 | 551,403 | SH | DFND | 43 | 0 | 0 | 551,403 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 3,565 | 143,798 | SH | DFND | 1 | 143,798 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 56,878 | 2,294,406 | SH | DFND | 2 | 0 | 0 | 2,294,406 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 15,308 | 617,526 | SH | DFND | 43 | 0 | 0 | 617,526 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 2,311 | 92,545 | SH | DFND | 1 | 92,545 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 28,898 | 1,157,303 | SH | DFND | 2 | 0 | 0 | 1,157,303 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 5,725 | 229,281 | SH | DFND | 43 | 0 | 0 | 229,281 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 2,506 | 101,395 | SH | DFND | 1 | 101,395 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 36,769 | 1,487,414 | SH | DFND | 2 | 0 | 0 | 1,487,414 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 15,194 | 614,629 | SH | DFND | 43 | 0 | 0 | 614,629 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 4,896 | 198,621 | SH | DFND | 1 | 198,621 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 53,798 | 2,182,480 | SH | DFND | 2 | 0 | 0 | 2,182,480 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 15,150 | 614,616 | SH | DFND | 43 | 0 | 0 | 614,616 | |
ISHARES TR | CONV BD ET | 46435G102 | 7,478 | 137,570 | SH | DFND | 2 | 0 | 0 | 137,570 | |
ISHARES TR | CONV BD ET | 46435G102 | 1,216 | 22,365 | SH | DFND | 43 | 0 | 0 | 22,365 | |
ISHARES TR | RUSSELL 10 | 46435G169 | 28 | 1,213 | SH | DFND | 2 | 0 | 0 | 1,213 | |
ISHARES TR | ESG USD CO | 46435G193 | 244 | 9,494 | SH | DFND | 2 | 0 | 0 | 9,494 | |
ISHARES TR | ESG USD CO | 46435G193 | 5,446 | 211,825 | SH | DFND | 43 | 0 | 0 | 211,825 | |
ISHARES TR | EDGE INVT | 46435G219 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | EDGE INVT | 46435G219 | 402 | 8,174 | SH | DFND | 2 | 0 | 0 | 8,174 | |
ISHARES TR | EDGE INVT | 46435G219 | 78 | 1,585 | SH | DFND | 43 | 0 | 0 | 1,585 | |
ISHARES TR | ESG 1 5 YR | 46435G243 | 1,217 | 48,852 | SH | DFND | 2 | 0 | 0 | 48,852 | |
ISHARES TR | ESG 1 5 YR | 46435G243 | 1,528 | 61,299 | SH | DFND | 43 | 0 | 0 | 61,299 | |
ISHARES TR | EDEG HIG Y | 46435G250 | 373 | 8,496 | SH | DFND | 43 | 0 | 0 | 8,496 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 455 | 13,544 | SH | DFND | 2 | 0 | 0 | 13,544 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 375 | 11,159 | SH | DFND | 43 | 0 | 0 | 11,159 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | IBONDS DEC | 46435G318 | 299 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G318 | 8,400 | 327,490 | SH | DFND | 2 | 0 | 0 | 327,490 | |
ISHARES TR | IBONDS DEC | 46435G318 | 2,769 | 107,947 | SH | DFND | 43 | 0 | 0 | 107,947 | |
ISHARES TR | CORE MSCI | 46435G326 | 10,570 | 238,541 | SH | DFND | 1 | 238,541 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 9,096 | 205,284 | SH | DFND | 2 | 0 | 0 | 205,284 | |
ISHARES TR | CORE MSCI | 46435G326 | 232 | 5,230 | SH | DFND | 28 | 5,230 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 5,493 | 123,967 | SH | DFND | 43 | 0 | 0 | 123,967 | |
ISHARES TR | MSCI UK ET | 46435G334 | 3,229 | 135,220 | SH | DFND | 1 | 134,571 | 0 | 649 | |
ISHARES TR | MSCI UK ET | 46435G334 | 53,114 | 2,224,203 | SH | DFND | 2 | 0 | 0 | 2,224,203 | |
ISHARES TR | MSCI UK ET | 46435G334 | 119 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 211,385 | 8,851,975 | SH | DFND | 43 | 0 | 0 | 8,851,975 | |
ISHARES TR | MORTGE REL | 46435G342 | 19 | 1,009 | SH | DFND | 1 | 750 | 0 | 259 | |
ISHARES TR | MORTGE REL | 46435G342 | 6,938 | 371,018 | SH | DFND | 2 | 0 | 0 | 371,018 | |
ISHARES TR | MORTGE REL | 46435G342 | 213 | 11,408 | SH | DFND | 43 | 0 | 0 | 11,408 | |
ISHARES TR | INTL VALUE | 46435G409 | 24,121 | 1,370,539 | SH | DFND | 2 | 0 | 0 | 1,370,539 | |
ISHARES TR | INTL VALUE | 46435G409 | 6,746 | 383,313 | SH | DFND | 43 | 0 | 0 | 383,313 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 420 | 8,196 | SH | DFND | 2 | 0 | 0 | 8,196 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 190 | 3,713 | SH | DFND | 43 | 0 | 0 | 3,713 | |
ISHARES TR | ESG MSCI U | 46435G425 | 32,038 | 557,273 | SH | DFND | 2 | 0 | 0 | 557,273 | |
ISHARES TR | ESG MSCI U | 46435G425 | 251,944 | 4,382,403 | SH | DFND | 43 | 0 | 0 | 4,382,403 | |
ISHARES TR | EDGE MSCI | 46435G433 | 18,148 | 701,771 | SH | DFND | 1 | 701,771 | 0 | 0 | |
ISHARES TR | EDGE MSCI | 46435G433 | 31,313 | 1,210,870 | SH | DFND | 2 | 0 | 0 | 1,210,870 | |
ISHARES TR | EDGE MSCI | 46435G433 | 6 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
ISHARES TR | EDGE MSCI | 46435G433 | 6,267 | 242,326 | SH | DFND | 43 | 0 | 0 | 242,326 | |
ISHARES TR | IBOXX HIG | 46435G441 | 41 | 851 | SH | DFND | 2 | 0 | 0 | 851 | |
ISHARES TR | IBOXX HIG | 46435G441 | 48 | 992 | SH | DFND | 43 | 0 | 0 | 992 | |
ISHARES TR | FALN ANGLS | 46435G474 | 385 | 17,171 | SH | DFND | 2 | 0 | 0 | 17,171 | |
ISHARES TR | FALN ANGLS | 46435G474 | 2,832 | 126,201 | SH | DFND | 43 | 0 | 0 | 126,201 | |
ISHARES TR | INTL SIZE | 46435G508 | 10 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
ISHARES TR | ESG MSCI E | 46435G516 | 18,232 | 342,962 | SH | DFND | 1 | 342,962 | 0 | 0 | |
ISHARES TR | ESG MSCI E | 46435G516 | 8,263 | 155,430 | SH | DFND | 2 | 0 | 0 | 155,430 | |
ISHARES TR | ESG MSCI E | 46435G516 | 239,342 | 4,502,302 | SH | DFND | 43 | 0 | 0 | 4,502,302 | |
ISHARES TR | INTL DIV G | 46435G524 | 63 | 1,400 | SH | DFND | 1 | 600 | 0 | 800 | |
ISHARES TR | INTL DIV G | 46435G524 | 5,063 | 112,103 | SH | DFND | 2 | 0 | 0 | 112,103 | |
ISHARES TR | INTL DIV G | 46435G524 | 2,634 | 58,320 | SH | DFND | 43 | 0 | 0 | 58,320 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 2,829 | 49,213 | SH | DFND | 2 | 0 | 0 | 49,213 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 801 | 13,940 | SH | DFND | 43 | 0 | 0 | 13,940 | |
ISHARES TR | CORE INTL | 46435G672 | 1,654 | 30,250 | SH | DFND | 2 | 0 | 0 | 30,250 | |
ISHARES TR | CORE INTL | 46435G672 | 1,795 | 32,825 | SH | DFND | 43 | 0 | 0 | 32,825 | |
ISHARES TR | MSCI CDA E | 46435G706 | 4 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
ISHARES TR | MSCI CDA E | 46435G706 | 94 | 4,345 | SH | DFND | 43 | 0 | 0 | 4,345 | |
ISHARES TR | IBONDS DEC | 46435G755 | 255 | 9,803 | SH | DFND | 1 | 9,803 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G755 | 10,456 | 401,989 | SH | DFND | 2 | 0 | 0 | 401,989 | |
ISHARES TR | IBONDS DEC | 46435G755 | 3,448 | 132,554 | SH | DFND | 43 | 0 | 0 | 132,554 | |
ISHARES TR | IBONDS DEC | 46435G789 | 239 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G789 | 8,076 | 316,599 | SH | DFND | 2 | 0 | 0 | 316,599 | |
ISHARES TR | IBONDS DEC | 46435G789 | 3,479 | 136,390 | SH | DFND | 43 | 0 | 0 | 136,390 | |
ISHARES TR | MSCI EAFE | 46435G839 | 365 | 15,971 | SH | DFND | 2 | 0 | 0 | 15,971 | |
ISHARES TR | MSCI EAFE | 46435G839 | 10 | 427 | SH | DFND | 43 | 0 | 0 | 427 | |
ISHARES TR | MSCI ACWI | 46435G847 | 41 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
ISHARES TR | MSCI ACWI | 46435G847 | 21 | 936 | SH | DFND | 43 | 0 | 0 | 936 | |
ISHARES TR | MSCI UN KN | 46435G862 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI UN KN | 46435G862 | 34 | 1,855 | SH | DFND | 2 | 0 | 0 | 1,855 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 1,157 | 47,130 | SH | DFND | 1 | 47,130 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 19,251 | 784,148 | SH | DFND | 2 | 0 | 0 | 784,148 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 4,991 | 203,305 | SH | DFND | 43 | 0 | 0 | 203,305 | |
ISHARES TR | CYBERSECUR | 46435U135 | 112 | 4,507 | SH | DFND | 2 | 0 | 0 | 4,507 | |
ISHARES TR | CYBERSECUR | 46435U135 | 1 | 28 | SH | DFND | 43 | 0 | 0 | 28 | |
ISHARES TR | IBONDS 23 | 46435U150 | 33 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ISHARES TR | GENOMICS I | 46435U192 | 27 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ISHARES TR | ESG MSCI L | 46435U218 | 65 | 1,446 | SH | DFND | 2 | 0 | 0 | 1,446 | |
ISHARES TR | IBONDS DEC | 46435U259 | 23 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U259 | 337 | 13,047 | SH | DFND | 2 | 0 | 0 | 13,047 | |
ISHARES TR | IBONDS DEC | 46435U259 | 4 | 150 | SH | DFND | 43 | 0 | 0 | 150 | |
ISHARES TR | IBONDS DEC | 46435U283 | 50 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U283 | 148 | 5,704 | SH | DFND | 2 | 0 | 0 | 5,704 | |
ISHARES TR | IBONDS DEC | 46435U283 | 4 | 149 | SH | DFND | 43 | 0 | 0 | 149 | |
ISHARES TR | IBONDS DEC | 46435U325 | 24 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U325 | 106 | 4,024 | SH | DFND | 2 | 0 | 0 | 4,024 | |
ISHARES TR | IBONDS DEC | 46435U325 | 29 | 1,097 | SH | DFND | 43 | 0 | 0 | 1,097 | |
ISHARES TR | IBONDS DEC | 46435U432 | 186 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U432 | 1,865 | 68,968 | SH | DFND | 2 | 0 | 0 | 68,968 | |
ISHARES TR | IBONDS DEC | 46435U432 | 67 | 2,472 | SH | DFND | 43 | 0 | 0 | 2,472 | |
ISHARES TR | GBL GREEN | 46435U440 | 164 | 3,092 | SH | DFND | 2 | 0 | 0 | 3,092 | |
ISHARES TR | GBL GREEN | 46435U440 | 154 | 2,896 | SH | DFND | 43 | 0 | 0 | 2,896 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 619 | 23,605 | SH | DFND | 1 | 23,605 | 0 | 0 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 10,570 | 402,818 | SH | DFND | 2 | 0 | 0 | 402,818 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 2,742 | 104,480 | SH | DFND | 43 | 0 | 0 | 104,480 | |
ISHARES TR | ESG US AGR | 46435U549 | 938 | 16,919 | SH | DFND | 2 | 0 | 0 | 16,919 | |
ISHARES TR | ESG US AGR | 46435U549 | 491 | 8,856 | SH | DFND | 43 | 0 | 0 | 8,856 | |
ISHARES TR | ROBOTICS A | 46435U556 | 622 | 27,834 | SH | DFND | 2 | 0 | 0 | 27,834 | |
ISHARES TR | ROBOTICS A | 46435U556 | 326 | 14,560 | SH | DFND | 43 | 0 | 0 | 14,560 | |
ISHARES TR | ESG MSCI U | 46435U663 | 182 | 9,141 | SH | DFND | 2 | 0 | 0 | 9,141 | |
ISHARES TR | ESG MSCI U | 46435U663 | 162 | 8,115 | SH | DFND | 43 | 0 | 0 | 8,115 | |
ISHARES TR | IBONDS DEC | 46435U697 | 148 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 6,337 | 242,229 | SH | DFND | 2 | 0 | 0 | 242,229 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,200 | 45,887 | SH | DFND | 43 | 0 | 0 | 45,887 | |
ISHARES TR | US INFRAST | 46435U713 | 177 | 8,733 | SH | DFND | 2 | 0 | 0 | 8,733 | |
ISHARES TR | EDGE US FI | 46435U796 | 33 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ISHARES TR | EDGE US FI | 46435U796 | 6,623 | 67,838 | SH | DFND | 2 | 0 | 0 | 67,838 | |
ISHARES TR | EDGE US FI | 46435U796 | 746 | 7,642 | SH | DFND | 43 | 0 | 0 | 7,642 | |
ISHARES TR | BROAD USD | 46435U853 | 34,306 | 966,378 | SH | DFND | 1 | 964,984 | 0 | 1,394 | |
ISHARES TR | BROAD USD | 46435U853 | 10,772 | 303,432 | SH | DFND | 2 | 0 | 0 | 303,432 | |
ISHARES TR | BROAD USD | 46435U853 | 50 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
ISHARES TR | BROAD USD | 46435U853 | 405,873 | 11,433,050 | SH | DFND | 43 | 0 | 0 | 11,433,050 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 729 | 29,725 | SH | DFND | 1 | 29,725 | 0 | 0 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 13,288 | 542,154 | SH | DFND | 2 | 0 | 0 | 542,154 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 4,010 | 163,592 | SH | DFND | 43 | 0 | 0 | 163,592 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 145 | 2,988 | SH | DFND | 1 | 1,299 | 0 | 1,689 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 166,061 | 3,424,645 | SH | DFND | 2 | 0 | 0 | 3,424,645 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 42,643 | 879,410 | SH | DFND | 43 | 0 | 0 | 879,410 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 907 | 11,871 | SH | DFND | 2 | 0 | 0 | 11,871 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 190 | 2,487 | SH | DFND | 43 | 0 | 0 | 2,487 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 290 | 3,489 | SH | DFND | 2 | 0 | 0 | 3,489 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 780 | 9,392 | SH | DFND | 43 | 0 | 0 | 9,392 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 8 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
ISHARES U S ETF TR | INT RT HD | 46431W820 | 41 | 2,067 | SH | DFND | 2 | 0 | 0 | 2,067 | |
ISHARES U S ETF TR | INT RT HD | 46431W820 | 39 | 1,991 | SH | DFND | 43 | 0 | 0 | 1,991 | |
ISHARES U S ETF TR | SHT MAT MU | 46431W838 | 10,517 | 211,317 | SH | DFND | 2 | 0 | 0 | 211,317 | |
ISHARES U S ETF TR | SHT MAT MU | 46431W838 | 9,173 | 184,313 | SH | DFND | 43 | 0 | 0 | 184,313 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 989 | 44,037 | SH | DFND | 2 | 0 | 0 | 44,037 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 27 | 1,219 | SH | DFND | 43 | 0 | 0 | 1,219 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.00 | 464337AJ3 | 3,967 | 3,920,000 | PRN | DFND | 3 | 0 | 3,920,000 | 0 | |
ISORAY INC | COM | 46489V104 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 214 | 69,653 | SH | DFND | 1 | 0 | 0 | 69,653 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 378 | 123,277 | SH | DFND | 3 | 0 | 123,277 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 3,241 | 1,055,788 | SH | DFND | 6 | 0 | 1,055,788 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 6 | 1,931 | SH | DFND | 28 | 0 | 0 | 1,931 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 49 | 15,991 | SH | DFND | 88 | 0 | 15,991 | 0 | |
ISTAR INC | COM | 45031U101 | 2,366 | 223,019 | SH | DFND | 1 | 222,655 | 0 | 364 | |
ISTAR INC | COM | 45031U101 | 101 | 9,559 | SH | DFND | 2 | 0 | 0 | 9,559 | |
ISTAR INC | COM | 45031U101 | 299 | 28,137 | SH | DFND | 3 | 0 | 28,137 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 9 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 0 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 2,331 | 519,181 | SH | DFND | 1 | 137,135 | 0 | 382,046 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 170 | 37,903 | SH | DFND | 2 | 0 | 0 | 37,903 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 5,664 | 1,261,528 | SH | DFND | 3 | 0 | 1,261,528 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 8,022 | 1,786,592 | SH | DFND | 6 | 0 | 1,786,592 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 51 | 11,344 | SH | DFND | 28 | 1,895 | 0 | 9,449 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 12,492 | 2,782,290 | SH | DFND | 43 | 0 | 0 | 2,782,290 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 7 | 1,496 | SH | DFND | 43, 01 | 0 | 0 | 1,496 | |
ITERIS INC | COM | 46564T107 | 27 | 8,582 | SH | DFND | 1 | 8,557 | 25 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ITRON INC | COM | 465741106 | 1,434 | 25,680 | SH | DFND | 1 | 18,988 | 6,001 | 691 | |
ITRON INC | COM | 465741106 | 78 | 1,406 | SH | DFND | 2 | 0 | 0 | 1,406 | |
ITRON INC | COM | 465741106 | 664 | 11,894 | SH | DFND | 3 | 0 | 11,894 | 0 | |
ITRON INC | COM | 465741106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ITRON INC | COM | 465741106 | 1,084 | 19,408 | SH | DFND | 43 | 0 | 0 | 19,408 | |
ITT INC | COM | 45073V108 | 8,744 | 192,777 | SH | DFND | 1 | 69,692 | 118,564 | 4,521 | |
ITT INC | COM | 45073V108 | 10,225 | 225,417 | SH | DFND | 2 | 0 | 0 | 225,417 | |
ITT INC | COM | 45073V108 | 3,779 | 83,310 | SH | DFND | 3 | 0 | 83,310 | 0 | |
ITT INC | COM | 45073V108 | 18 | 390 | SH | DFND | 28 | 230 | 0 | 160 | |
ITT INC | COM | 45073V108 | 17,075 | 376,432 | SH | DFND | 43 | 0 | 0 | 376,432 | |
ITT INC | COM | 45073V108 | 4,548 | 100,256 | SH | DFND | 43, 01 | 0 | 0 | 100,256 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10 | 693 | SH | DFND | 1 | 0 | 693 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 50 | 3,518 | SH | DFND | 6 | 0 | 3,518 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
IVERIC BIO INC | COM | 46583P102 | 132 | 38,502 | SH | DFND | 3 | 0 | 38,502 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 355 | 34,146 | SH | DFND | 2 | 0 | 0 | 34,146 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,308 | 10,813 | SH | DFND | 1 | 3,678 | 6,770 | 365 | |
J & J SNACK FOODS CORP | COM | 466032109 | 68 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
J & J SNACK FOODS CORP | COM | 466032109 | 540 | 4,461 | SH | DFND | 3 | 0 | 4,461 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9,731 | 80,424 | SH | DFND | 43 | 0 | 0 | 80,424 | |
J & J SNACK FOODS CORP | COM | 466032109 | 715 | 5,909 | SH | DFND | 43, 01 | 0 | 0 | 5,909 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 267 | 69,828 | SH | DFND | 1 | 5,059 | 64,769 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 263 | 68,557 | SH | DFND | 3 | 0 | 68,557 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
J JILL INC | COM | 46620W102 | 0 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN GL | 46641Q100 | 259 | 5,420 | SH | DFND | 43 | 0 | 0 | 5,420 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 20,981 | 485,217 | SH | DFND | 2 | 0 | 0 | 485,217 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 5,423 | 125,408 | SH | DFND | 43 | 0 | 0 | 125,408 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 4,249 | 107,040 | SH | DFND | 2 | 0 | 0 | 107,040 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 72 | 1,824 | SH | DFND | 43 | 0 | 0 | 1,824 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS | 46641Q381 | 408 | 15,705 | SH | DFND | 43 | 0 | 0 | 15,705 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 70 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 26,434 | 450,791 | SH | DFND | 2 | 0 | 0 | 450,791 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 472 | 8,055 | SH | DFND | 43 | 0 | 0 | 8,055 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EU | 46641Q605 | 14 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGA | 46641Q613 | 20 | 753 | SH | DFND | 2 | 0 | 0 | 753 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGA | 46641Q613 | 9,063 | 335,659 | SH | DFND | 43 | 0 | 0 | 335,659 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT | 46641Q654 | 10,356 | 205,356 | SH | DFND | 2 | 0 | 0 | 205,356 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 6 | 310 | SH | DFND | 1 | 273 | 37 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 88 | 4,658 | SH | DFND | 2 | 0 | 0 | 4,658 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 2,709 | 143,938 | SH | DFND | 43 | 0 | 0 | 143,938 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 61 | 3,214 | SH | DFND | 1 | 1,812 | 1,402 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 210 | 11,054 | SH | DFND | 2 | 0 | 0 | 11,054 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 1,285 | 67,571 | SH | DFND | 43 | 0 | 0 | 67,571 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 94 | 4,616 | SH | DFND | 1 | 4,470 | 146 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 295 | 14,411 | SH | DFND | 2 | 0 | 0 | 14,411 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 524 | 25,595 | SH | DFND | 43 | 0 | 0 | 25,595 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 110 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 203 | 10,575 | SH | DFND | 2 | 0 | 0 | 10,575 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 6 | 327 | SH | DFND | 43 | 0 | 0 | 327 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 9 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 3,227 | 49,978 | SH | DFND | 43 | 0 | 0 | 49,978 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 239 | 5,509 | SH | DFND | 2 | 0 | 0 | 5,509 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 187 | 9,208 | SH | DFND | 2 | 0 | 0 | 9,208 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 2,185 | 107,871 | SH | DFND | 43 | 0 | 0 | 107,871 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 104 | 4,086 | SH | DFND | 2 | 0 | 0 | 4,086 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM | 46641Q787 | 27 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 1,260 | 25,369 | SH | DFND | 1 | 14,921 | 0 | 10,448 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 396,026 | 7,973,143 | SH | DFND | 2 | 0 | 0 | 7,973,143 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 146,340 | 2,946,247 | SH | DFND | 43 | 0 | 0 | 2,946,247 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 8,769 | 406,901 | SH | DFND | 2 | 0 | 0 | 406,901 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 42 | 1,942 | SH | DFND | 43 | 0 | 0 | 1,942 | |
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD | 46641Q852 | 7 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD | 46641Q852 | 1,260 | 26,715 | SH | DFND | 43 | 0 | 0 | 26,715 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 1 | 22 | SH | DFND | 43 | 0 | 0 | 22 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 3,946 | 79,196 | SH | DFND | 2 | 0 | 0 | 79,196 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 70 | 1,405 | SH | DFND | 43 | 0 | 0 | 1,405 | |
J2 GLOBAL INC | COM | 48123V102 | 3,077 | 41,111 | SH | DFND | 1 | 34,796 | 5,476 | 839 | |
J2 GLOBAL INC | COM | 48123V102 | 211 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
J2 GLOBAL INC | COM | 48123V102 | 4,167 | 55,676 | SH | DFND | 3 | 0 | 55,676 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,831 | 184,779 | SH | DFND | 43 | 0 | 0 | 184,779 | |
J2 GLOBAL INC | COM | 48123V102 | 511 | 6,824 | SH | DFND | 43, 01 | 0 | 0 | 6,824 | |
J2 GLOBAL INC | NOTE 3.25 | 48123VAC6 | 7,729 | 6,339,000 | PRN | DFND | 3 | 0 | 6,339,000 | 0 | |
JABIL INC | COM | 466313103 | 850 | 34,565 | SH | DFND | 1 | 29,775 | 944 | 3,846 | |
JABIL INC | COM | 466313103 | 3,033 | 123,403 | SH | DFND | 2 | 0 | 0 | 123,403 | |
JABIL INC | COM | 466313103 | 2,541 | 103,365 | SH | DFND | 3 | 0 | 103,365 | 0 | |
JABIL INC | COM | 466313103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
JABIL INC | COM | 466313103 | 49 | 2,000 | SH | DFND | 28 | 42 | 0 | 1,958 | |
JABIL INC | COM | 466313103 | 4,590 | 186,745 | SH | DFND | 43 | 0 | 0 | 186,745 | |
JABIL INC | COM | 466313103 | 179 | 7,300 | SH | DFND | 43, 01 | 0 | 0 | 7,300 | |
JACK IN THE BOX INC | COM | 466367109 | 249 | 7,117 | SH | DFND | 1 | 4,199 | 1,995 | 923 | |
JACK IN THE BOX INC | COM | 466367109 | 2,548 | 72,709 | SH | DFND | 2 | 0 | 0 | 72,709 | |
JACK IN THE BOX INC | COM | 466367109 | 167 | 4,755 | SH | DFND | 3 | 0 | 4,755 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,303 | 151,284 | SH | DFND | 43 | 0 | 0 | 151,284 | |
JACK IN THE BOX INC | COM | 466367109 | 1,350 | 38,525 | SH | DFND | 43, 01 | 0 | 0 | 38,525 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 42,295 | 533,554 | SH | DFND | 1 | 515,622 | 14,612 | 3,320 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 21,112 | 266,334 | SH | DFND | 2 | 0 | 0 | 266,334 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,464 | 43,700 | SH | DFND | 3 | 0 | 43,700 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 52 | 652 | SH | DFND | 6 | 0 | 652 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,126 | 14,202 | SH | DFND | 28 | 12,109 | 0 | 2,093 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,549 | 133,078 | SH | DFND | 43 | 0 | 0 | 133,078 | |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 414 | 34,529 | SH | DFND | 1 | 12,243 | 0 | 22,286 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 2 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 82 | 6,824 | SH | DFND | 28 | 156 | 0 | 6,668 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 533 | 14,712 | SH | DFND | 1 | 7,431 | 7,034 | 247 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 183 | 5,053 | SH | DFND | 3 | 0 | 5,053 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,273 | 35,137 | SH | DFND | 43 | 0 | 0 | 35,137 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 726 | 21,495 | SH | DFND | 2 | 0 | 0 | 21,495 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,146 | 33,925 | SH | DFND | 43 | 0 | 0 | 33,925 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,233 | 34,529 | SH | DFND | 2 | 0 | 0 | 34,529 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 901 | 25,237 | SH | DFND | 43 | 0 | 0 | 25,237 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 36 | 1,808 | SH | DFND | 2 | 0 | 0 | 1,808 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 99 | 4,980 | SH | DFND | 43 | 0 | 0 | 4,980 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 35 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 38,839 | 746,189 | SH | DFND | 2 | 0 | 0 | 746,189 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 5,663 | 108,801 | SH | DFND | 43 | 0 | 0 | 108,801 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 64 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 123,572 | 2,509,085 | SH | DFND | 2 | 0 | 0 | 2,509,085 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 186 | 3,777 | SH | DFND | 3 | 0 | 3,777 | 0 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 50,397 | 1,023,296 | SH | DFND | 43 | 0 | 0 | 1,023,296 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,432 | 93,478 | SH | DFND | 1 | 82,597 | 5,066 | 5,815 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 23 | 1,479 | SH | DFND | 2 | 0 | 0 | 1,479 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,610 | 105,101 | SH | DFND | 3 | 0 | 105,101 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,613 | 105,267 | SH | DFND | 43 | 0 | 0 | 105,267 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,184 | 167,974 | SH | DFND | 2 | 0 | 0 | 167,974 | |
JAZZ INVESTMENTS I LTD | NOTE 1.87 | 472145AB7 | 1,137 | 1,200,000 | PRN | DFND | 3 | 0 | 1,200,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.50 | 472145AD3 | 23,256 | 26,602,000 | PRN | DFND | 3 | 0 | 26,602,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,612 | 76,319 | SH | DFND | 1 | 73,908 | 1,562 | 849 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,285 | 42,963 | SH | DFND | 2 | 0 | 3 | 42,960 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,461 | 34,700 | SH | DFND | 3 | 0 | 34,700 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,361 | 33,700 | SH | Put | DFND | 3 | 0 | 33,700 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 69 | 688 | SH | DFND | 28 | 534 | 0 | 154 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,204 | 122,357 | SH | DFND | 43 | 0 | 0 | 122,357 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,948 | 19,530 | SH | DFND | 43, 01 | 0 | 0 | 19,530 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,899 | 91,083 | SH | DFND | 1 | 89,276 | 0 | 1,807 | |
JBG SMITH PPTYS | COM | 46590V100 | 327 | 10,274 | SH | DFND | 2 | 0 | 0 | 10,274 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,483 | 46,578 | SH | DFND | 3 | 0 | 46,578 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,321 | 104,344 | SH | DFND | 43 | 0 | 0 | 104,344 | |
JBG SMITH PPTYS | COM | 46590V100 | 674 | 21,161 | SH | DFND | 43, 01 | 0 | 0 | 21,161 | |
JD COM INC | SPON ADR C | 47215P106 | 107,914 | 2,664,534 | SH | DFND | 1 | 113,266 | 2,548,539 | 2,729 | |
JD COM INC | SPON ADR C | 47215P106 | 18,521 | 457,309 | SH | DFND | 2 | 0 | 0 | 457,309 | |
JD COM INC | SPON ADR C | 47215P106 | 13,954 | 344,542 | SH | DFND | 3 | 0 | 344,542 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 39,350 | 971,608 | SH | DFND | 6 | 0 | 971,608 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 262 | 6,459 | SH | DFND | 28 | 5,050 | 0 | 1,409 | |
JD COM INC | SPON ADR C | 47215P106 | 22 | 537 | SH | DFND | 43 | 0 | 0 | 537 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,784 | 130,494 | SH | DFND | 1 | 99,608 | 12,967 | 17,919 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,086 | 298,933 | SH | DFND | 2 | 0 | 0 | 298,933 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,445 | 105,673 | SH | DFND | 3 | 0 | 105,673 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 83 | 6,095 | SH | DFND | 28 | 809 | 0 | 5,286 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,783 | 276,755 | SH | DFND | 43 | 0 | 0 | 276,755 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 561 | 41,040 | SH | DFND | 43, 01 | 0 | 0 | 41,040 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,617 | 166,212 | SH | DFND | 1 | 4,200 | 160,970 | 1,042 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
JELD-WEN HLDG INC | COM | 47580P103 | 242 | 24,878 | SH | DFND | 3 | 0 | 24,878 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 17 | 1,733 | SH | DFND | 28 | 0 | 0 | 1,733 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,214 | 433,110 | SH | DFND | 43 | 0 | 0 | 433,110 | |
JELD-WEN HLDG INC | COM | 47580P103 | 343 | 35,219 | SH | DFND | 43, 01 | 0 | 0 | 35,219 | |
JERNIGAN CAP INC | COM | 476405105 | 99 | 9,035 | SH | DFND | 1 | 6,657 | 0 | 2,378 | |
JERNIGAN CAP INC | COM | 476405105 | 21 | 1,949 | SH | DFND | 3 | 0 | 1,949 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,230 | 137,415 | SH | DFND | 1 | 133,884 | 174 | 3,357 | |
JETBLUE AWYS CORP | COM | 477143101 | 634 | 70,820 | SH | DFND | 2 | 0 | 0 | 70,820 | |
JETBLUE AWYS CORP | COM | 477143101 | 270 | 30,213 | SH | DFND | 3 | 0 | 30,213 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,924 | 215,000 | SH | Call | DFND | 3 | 0 | 215,000 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 491 | 54,882 | SH | DFND | 6 | 0 | 54,882 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 36 | 4,035 | SH | DFND | 28 | 1,077 | 0 | 2,958 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,770 | 1,873,782 | SH | DFND | 43 | 0 | 0 | 1,873,782 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 6 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
JIAYIN GROUP INC | SPONSORED | 47737C104 | 6 | 2,455 | SH | DFND | 3 | 0 | 2,455 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 8,470 | 570,343 | SH | DFND | 1 | 2,237 | 568,106 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 22,568 | 1,519,713 | SH | DFND | 3 | 0 | 1,519,713 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 0 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JMU LTD | SPONSORED | 46647L204 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,211 | 29,765 | SH | DFND | 1 | 20,087 | 8,054 | 1,624 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 41 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,019 | 13,724 | SH | DFND | 3 | 0 | 13,724 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,092 | 28,174 | SH | DFND | 43 | 0 | 0 | 28,174 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 445 | 5,993 | SH | DFND | 43, 01 | 0 | 0 | 5,993 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LR | 47804J107 | 12,157 | 378,969 | SH | DFND | 2 | 0 | 0 | 378,969 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LR | 47804J107 | 8,099 | 252,474 | SH | DFND | 43 | 0 | 0 | 252,474 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 582 | 20,485 | SH | DFND | 1 | 14,490 | 0 | 5,995 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 19,385 | 682,315 | SH | DFND | 2 | 0 | 0 | 682,315 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 11,782 | 414,723 | SH | DFND | 43 | 0 | 0 | 414,723 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J305 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J404 | 1,059 | 37,733 | SH | DFND | 2 | 0 | 0 | 37,733 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J503 | 4,036 | 123,941 | SH | DFND | 2 | 0 | 0 | 123,941 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J503 | 796 | 24,460 | SH | DFND | 43 | 0 | 0 | 24,460 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J602 | 395 | 8,467 | SH | DFND | 2 | 0 | 0 | 8,467 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J602 | 18 | 388 | SH | DFND | 43 | 0 | 0 | 388 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR | 47804J701 | 94 | 9,336 | SH | DFND | 2 | 0 | 0 | 9,336 | |
JOHN HANCOCK ETF TRUST | MLTFACTR M | 47804J800 | 4 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
JOHN HANCOCK ETF TRUST | MULTFCTR E | 47804J834 | 11,894 | 601,034 | SH | DFND | 2 | 0 | 0 | 601,034 | |
JOHN HANCOCK ETF TRUST | MULTFCTR E | 47804J834 | 234 | 11,799 | SH | DFND | 43 | 0 | 0 | 11,799 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR | 47804J842 | 441 | 23,224 | SH | DFND | 2 | 0 | 0 | 23,224 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR | 47804J842 | 988 | 51,986 | SH | DFND | 43 | 0 | 0 | 51,986 | |
JOHN HANCOCK ETF TRUST | MULTI INTL | 47804J859 | 2,385 | 105,085 | SH | DFND | 2 | 0 | 0 | 105,085 | |
JOHN HANCOCK ETF TRUST | MULTI INTL | 47804J859 | 979 | 43,127 | SH | DFND | 43 | 0 | 0 | 43,127 | |
JOHN HANCOCK ETF TRUST | MLTFACTR U | 47804J867 | 479 | 17,007 | SH | DFND | 2 | 0 | 0 | 17,007 | |
JOHN HANCOCK ETF TRUST | MLTFCTR CO | 47804J875 | 191 | 7,368 | SH | DFND | 2 | 0 | 0 | 7,368 | |
JOHN HANCOCK ETF TRUST | MLTFACTR I | 47804J883 | 468 | 16,363 | SH | DFND | 2 | 0 | 0 | 16,363 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 177 | 17,406 | SH | DFND | 2 | 0 | 0 | 17,406 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 9 | 850 | SH | DFND | 43 | 0 | 0 | 850 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,257,205 | 9,587,468 | SH | DFND | 1 | 8,969,391 | 264,684 | 353,393 | |
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 969,771 | 7,395,489 | SH | DFND | 2 | 0 | 108 | 7,395,381 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,213 | 24,500 | SH | Call | DFND | 3 | 0 | 24,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 142,335 | 1,085,452 | SH | DFND | 3 | 0 | 1,085,452 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,039 | 30,800 | SH | Put | DFND | 3 | 0 | 30,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,615 | 408,867 | SH | DFND | 6 | 0 | 408,867 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,417 | 125,200 | SH | Call | DFND | 6 | 0 | 125,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 37,556 | 286,400 | SH | Put | DFND | 6 | 0 | 286,400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,044 | 99,471 | SH | DFND | 28 | 61,664 | 0 | 37,807 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,613,289 | 12,302,976 | SH | DFND | 43 | 0 | 0 | 12,302,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,281 | 1,275,690 | SH | DFND | 43, 01 | 0 | 0 | 1,275,690 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,317 | 790,678 | SH | DFND | 1 | 579,155 | 192,312 | 19,211 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,471 | 128,756 | SH | DFND | 2 | 0 | 214 | 128,542 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,311 | 308,275 | SH | DFND | 3 | 0 | 308,275 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,585 | 58,800 | SH | Put | DFND | 6 | 0 | 58,800 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,564 | 57,995 | SH | DFND | 6 | 0 | 57,995 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,271 | 47,158 | SH | DFND | 28 | 35,673 | 0 | 11,485 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 133,205 | 4,940,825 | SH | DFND | 43 | 0 | 0 | 4,940,825 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,113 | 783,106 | SH | DFND | 43, 01 | 0 | 0 | 783,106 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 65 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 176 | 2,811 | SH | DFND | 3 | 0 | 2,811 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 458 | 7,307 | SH | DFND | 43 | 0 | 0 | 7,307 | |
JOINT CORP | COM | 47973J102 | 37 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 6 | 564 | SH | DFND | 3 | 0 | 564 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,579 | 75,052 | SH | DFND | 1 | 70,918 | 2,945 | 1,189 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,396 | 13,828 | SH | DFND | 2 | 0 | 0 | 13,828 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,856 | 18,375 | SH | DFND | 3 | 0 | 18,375 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 172 | 1,699 | SH | DFND | 28 | 1,245 | 0 | 454 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,976 | 108,691 | SH | DFND | 43 | 0 | 0 | 108,691 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 445 | 4,403 | SH | DFND | 43, 01 | 0 | 0 | 4,403 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 28 | 5,847 | SH | DFND | 1 | 5,836 | 11 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 27 | 5,722 | SH | DFND | 3 | 0 | 5,722 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,864 | 35,001 | SH | DFND | 1 | 3,377 | 31,520 | 104 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,976 | 37,100 | SH | DFND | 2 | 0 | 0 | 37,100 | |
JOYY INC | ADS REPSTG | 46591M109 | 96 | 1,795 | SH | DFND | 3 | 0 | 1,795 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 3,695 | 69,380 | SH | DFND | 6 | 0 | 69,380 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 19 | 362 | SH | DFND | 28 | 0 | 0 | 362 | |
JOYY INC | ADS REPSTG | 46591M109 | 2,475 | 46,473 | SH | DFND | 43 | 0 | 0 | 46,473 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,003 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,022,997 | 22,470,256 | SH | DFND | 1 | 10,392,076 | 10,947,119 | 1,131,061 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 576 | 6,400 | SH | Put | DFND | 2 | 0 | 0 | 6,400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,384,934 | 15,383,028 | SH | DFND | 2 | 0 | 209 | 15,382,819 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,948 | 121,600 | SH | Call | DFND | 3 | 0 | 121,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 226,284 | 2,513,425 | SH | DFND | 3 | 0 | 2,513,425 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,265 | 91,800 | SH | Put | DFND | 3 | 0 | 91,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,266 | 225,100 | SH | Call | DFND | 6 | 0 | 225,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,146 | 568,100 | SH | Put | DFND | 6 | 0 | 568,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,597 | 1,006,293 | SH | DFND | 6 | 0 | 1,006,293 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,881 | 176,402 | SH | DFND | 28 | 127,417 | 0 | 48,985 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,869,932 | 20,770,098 | SH | DFND | 43 | 0 | 0 | 20,770,098 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 146,688 | 1,629,319 | SH | DFND | 43, 01 | 0 | 0 | 1,629,319 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 8 | 90,474 | PRN | DFND | 1 | 81,410 | 9,064 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
JUMEI INTL HLDG LTD | SPONSRED A | 48138L206 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 97 | 33,208 | SH | DFND | 1 | 300 | 32,908 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 584 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,921 | 204,865 | SH | DFND | 1 | 138,320 | 62,064 | 4,481 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 480 | 25,062 | SH | DFND | 2 | 0 | 0 | 25,062 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,318 | 330,108 | SH | DFND | 3 | 0 | 330,108 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,023 | 262,450 | SH | DFND | 6 | 0 | 262,450 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 513 | SH | DFND | 28 | 360 | 0 | 153 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,363 | 123,482 | SH | DFND | 43 | 0 | 0 | 123,482 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 12 | 22,374 | SH | DFND | 3 | 0 | 22,374 | 0 | |
K12 INC | COM | 48273U102 | 185 | 9,797 | SH | DFND | 1 | 9,782 | 15 | 0 | |
K12 INC | COM | 48273U102 | 2 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
K12 INC | COM | 48273U102 | 122 | 6,443 | SH | DFND | 3 | 0 | 6,443 | 0 | |
K12 INC | COM | 48273U102 | 3,427 | 181,720 | SH | DFND | 43 | 0 | 0 | 181,720 | |
KADANT INC | COM | 48282T104 | 242 | 3,248 | SH | DFND | 1 | 3,238 | 0 | 10 | |
KADANT INC | COM | 48282T104 | 47 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
KADANT INC | COM | 48282T104 | 143 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
KADANT INC | COM | 48282T104 | 4,466 | 59,828 | SH | DFND | 43 | 0 | 0 | 59,828 | |
KADMON HLDGS INC | COM | 48283N106 | 2,805 | 669,356 | SH | DFND | 1 | 295 | 669,061 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 3,750 | 895,041 | SH | DFND | 3 | 0 | 895,041 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 2,658 | 38,366 | SH | DFND | 1 | 6,072 | 31,961 | 333 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 7 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 535 | 7,717 | SH | DFND | 3 | 0 | 7,717 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 5,110 | 73,752 | SH | DFND | 43 | 0 | 0 | 73,752 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 27 | 395 | SH | DFND | 43, 01 | 0 | 0 | 395 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 165 | 18,727 | SH | DFND | 1 | 17,365 | 1,362 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 419 | 47,650 | SH | DFND | 2 | 0 | 0 | 47,650 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,831 | 322,044 | SH | DFND | 3 | 0 | 322,044 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 17 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 4 | 664 | SH | DFND | 3 | 0 | 664 | 0 | |
KALEYRA INC | COM | 483379103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 33 | 4,493 | SH | DFND | 3 | 0 | 4,493 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 113 | 14,746 | SH | DFND | 1 | 14,737 | 9 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 40 | 5,277 | SH | DFND | 3 | 0 | 5,277 | 0 | |
KAMAN CORP | COM | 483548103 | 8,231 | 213,956 | SH | DFND | 1 | 8,919 | 204,907 | 130 | |
KAMAN CORP | COM | 483548103 | 192 | 4,995 | SH | DFND | 2 | 0 | 0 | 4,995 | |
KAMAN CORP | COM | 483548103 | 862 | 22,401 | SH | DFND | 3 | 0 | 22,401 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,027 | 52,678 | SH | DFND | 43 | 0 | 0 | 52,678 | |
KAMAN CORP | NOTE 3.25 | 483548AF0 | 7,459 | 7,662,000 | PRN | DFND | 3 | 0 | 7,662,000 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 332 | SH | DFND | 3 | 0 | 332 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,546 | 98,649 | SH | DFND | 1 | 83,396 | 11,284 | 3,969 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,103 | 150,206 | SH | DFND | 2 | 0 | 0 | 150,206 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,918 | 77,982 | SH | DFND | 3 | 0 | 77,982 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,232 | 49,000 | SH | Put | DFND | 3 | 0 | 49,000 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 85 | 671 | SH | DFND | 28 | 229 | 0 | 442 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,720 | 170,780 | SH | DFND | 43 | 0 | 0 | 170,780 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,057 | 31,903 | SH | DFND | 43, 01 | 0 | 0 | 31,903 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 525 | 43,760 | SH | DFND | 1 | 35,676 | 0 | 8,084 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 720 | 60,002 | SH | DFND | 2 | 0 | 0 | 60,002 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 873 | 72,751 | SH | DFND | 3 | 0 | 72,751 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 1,115 | SH | DFND | 28 | 75 | 0 | 1,040 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,456 | 204,632 | SH | DFND | 43 | 0 | 0 | 204,632 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 472 | 39,359 | SH | DFND | 43, 01 | 0 | 0 | 39,359 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 228 | 3,161 | SH | DFND | 1 | 2,500 | 661 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 72 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 871 | 12,096 | SH | DFND | 43 | 0 | 0 | 12,096 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 188 | 2,607 | SH | DFND | 43, 01 | 0 | 0 | 2,607 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 517 | 26,894 | SH | DFND | 1 | 25,331 | 452 | 1,111 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 344 | 17,920 | SH | DFND | 2 | 0 | 0 | 17,920 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 71 | 3,700 | SH | Put | DFND | 3 | 0 | 3,700 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,047 | 54,481 | SH | DFND | 3 | 0 | 54,481 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 176 | 48,561 | SH | DFND | 1 | 22,846 | 0 | 25,715 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 6,577 | 1,811,977 | SH | DFND | 2 | 0 | 0 | 1,811,977 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 9 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 373 | 111,878 | SH | DFND | 2 | 0 | 0 | 111,878 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 390 | 14,340 | SH | DFND | 1 | 10,238 | 0 | 4,102 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 2,886 | 106,147 | SH | DFND | 2 | 0 | 0 | 106,147 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 110 | 4,060 | SH | DFND | 28 | 118 | 0 | 3,942 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 4,978 | 183,091 | SH | DFND | 43 | 0 | 0 | 183,091 | |
KB HOME | COM | 48666K109 | 564 | 31,145 | SH | DFND | 1 | 14,566 | 16,017 | 562 | |
KB HOME | COM | 48666K109 | 452 | 24,950 | SH | DFND | 2 | 0 | 0 | 24,950 | |
KB HOME | COM | 48666K109 | 547 | 30,204 | SH | DFND | 3 | 0 | 30,204 | 0 | |
KB HOME | COM | 48666K109 | 1,321 | 73,000 | SH | Put | DFND | 3 | 0 | 73,000 | 0 |
KB HOME | COM | 48666K109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KB HOME | COM | 48666K109 | 2 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,142 | 63,102 | SH | DFND | 43 | 0 | 0 | 63,102 | |
KBR INC | COM | 48242W106 | 36,550 | 1,767,427 | SH | DFND | 1 | 44,019 | 1,719,810 | 3,598 | |
KBR INC | COM | 48242W106 | 13,946 | 674,387 | SH | DFND | 2 | 0 | 0 | 674,387 | |
KBR INC | COM | 48242W106 | 538 | 26,014 | SH | DFND | 3 | 0 | 26,014 | 0 | |
KBR INC | COM | 48242W106 | 1,010 | 48,826 | SH | DFND | 6 | 0 | 48,826 | 0 | |
KBR INC | COM | 48242W106 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,814 | 571,271 | SH | DFND | 43 | 0 | 0 | 571,271 | |
KBR INC | NOTE 2.50 | 48242WAB2 | 662 | 639,000 | PRN | DFND | 3 | 0 | 639,000 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 200 | 23,251 | SH | DFND | 1 | 23,225 | 26 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 14 | 1,624 | SH | DFND | 2 | 0 | 0 | 1,624 | |
KEARNY FINL CORP MD | COM | 48716P108 | 402 | 46,806 | SH | DFND | 3 | 0 | 46,806 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KELLOGG CO | COM | 487836108 | 29,677 | 494,696 | SH | DFND | 1 | 287,646 | 0 | 207,050 | |
KELLOGG CO | COM | 487836108 | 32,041 | 534,112 | SH | DFND | 2 | 0 | 0 | 534,112 | |
KELLOGG CO | COM | 487836108 | 3 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
KELLOGG CO | COM | 487836108 | 2,243 | 37,384 | SH | DFND | 6 | 0 | 37,384 | 0 | |
KELLOGG CO | COM | 487836108 | 394 | 6,572 | SH | DFND | 28 | 1,782 | 0 | 4,790 | |
KELLOGG CO | COM | 487836108 | 16,841 | 280,726 | SH | DFND | 43 | 0 | 0 | 280,726 | |
KELLY SVCS INC | CL A | 488152208 | 405 | 31,882 | SH | DFND | 1 | 23,292 | 8,449 | 141 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
KELLY SVCS INC | CL A | 488152208 | 133 | 10,468 | SH | DFND | 3 | 0 | 10,468 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 222 | 17,508 | SH | DFND | 43 | 0 | 0 | 17,508 | |
KEMET CORP | COM NEW | 488360207 | 9,149 | 378,671 | SH | DFND | 1 | 16,737 | 361,385 | 549 | |
KEMET CORP | COM NEW | 488360207 | 186 | 7,701 | SH | DFND | 2 | 0 | 0 | 7,701 | |
KEMET CORP | COM NEW | 488360207 | 5,497 | 227,544 | SH | DFND | 3 | 0 | 227,544 | 0 | |
KEMET CORP | COM NEW | 488360207 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,002 | 26,916 | SH | DFND | 1 | 24,089 | 1,868 | 959 | |
KEMPER CORP DEL | COM | 488401100 | 252 | 3,394 | SH | DFND | 2 | 0 | 0 | 3,394 | |
KEMPER CORP DEL | COM | 488401100 | 2,601 | 34,968 | SH | DFND | 3 | 0 | 34,968 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 8,225 | 110,599 | SH | DFND | 43 | 0 | 0 | 110,599 | |
KEMPER CORP DEL | COM | 488401100 | 1,748 | 23,503 | SH | DFND | 43, 01 | 0 | 0 | 23,503 | |
KENNAMETAL INC | COM | 489170100 | 722 | 38,751 | SH | DFND | 1 | 11,195 | 10,817 | 16,739 | |
KENNAMETAL INC | COM | 489170100 | 571 | 30,679 | SH | DFND | 2 | 0 | 0 | 30,679 | |
KENNAMETAL INC | COM | 489170100 | 481 | 25,857 | SH | DFND | 3 | 0 | 25,857 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6 | 296 | SH | DFND | 28 | 0 | 0 | 296 | |
KENNAMETAL INC | COM | 489170100 | 5,060 | 271,758 | SH | DFND | 43 | 0 | 0 | 271,758 | |
KENNAMETAL INC | COM | 489170100 | 837 | 44,965 | SH | DFND | 43, 01 | 0 | 0 | 44,965 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 876 | 65,251 | SH | DFND | 1 | 63,055 | 26 | 2,170 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,883 | 140,322 | SH | DFND | 2 | 0 | 0 | 140,322 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 786 | 58,580 | SH | DFND | 3 | 0 | 58,580 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,216 | 239,645 | SH | DFND | 43 | 0 | 0 | 239,645 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,254 | 93,408 | SH | DFND | 43, 01 | 0 | 0 | 93,408 | |
KENON HLDGS LTD | SHS | Y46717107 | 42 | 2,916 | SH | DFND | 6 | 0 | 2,916 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,416 | 223,163 | SH | DFND | 1 | 215,034 | 0 | 8,129 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 46,994 | 1,936,306 | SH | DFND | 2 | 0 | 81 | 1,936,225 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,978 | 122,685 | SH | DFND | 3 | 0 | 122,685 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 118 | 4,847 | SH | DFND | 6 | 0 | 4,847 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28 | 1,148 | SH | DFND | 28 | 486 | 0 | 662 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 69,596 | 2,867,572 | SH | DFND | 43 | 0 | 0 | 2,867,572 | |
KEY TRONIC CORP | COM | 493144109 | 181 | 62,211 | SH | DFND | 1 | 0 | 62,211 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 182 | 62,443 | SH | DFND | 3 | 0 | 62,443 | 0 | |
KEYCORP | COM | 493267108 | 27,266 | 2,629,273 | SH | DFND | 1 | 2,025,328 | 554,591 | 49,354 | |
KEYCORP | COM | 493267108 | 49,729 | 4,795,470 | SH | DFND | 2 | 0 | 0 | 4,795,470 | |
KEYCORP | COM | 493267108 | 8,835 | 851,995 | SH | DFND | 3 | 0 | 851,995 | 0 | |
KEYCORP | COM | 493267108 | 1,036 | 99,921 | SH | DFND | 28 | 90,657 | 0 | 9,264 | |
KEYCORP | COM | 493267108 | 45,431 | 4,380,990 | SH | DFND | 43 | 0 | 0 | 4,380,990 | |
KEYCORP | COM | 493267108 | 5,025 | 484,578 | SH | DFND | 43, 01 | 0 | 0 | 484,578 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,517 | 209,328 | SH | DFND | 1 | 78,783 | 90,730 | 39,815 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,235 | 122,311 | SH | DFND | 2 | 0 | 0 | 122,311 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,344 | 39,958 | SH | DFND | 3 | 0 | 39,958 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226 | 2,699 | SH | DFND | 28 | 185 | 0 | 2,514 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54,217 | 647,905 | SH | DFND | 43 | 0 | 0 | 647,905 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,347 | 75,848 | SH | DFND | 43, 01 | 0 | 0 | 75,848 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 26 | 5,851 | SH | DFND | 1 | 4,865 | 986 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 53 | 12,260 | SH | DFND | 3 | 0 | 12,260 | 0 | |
KFORCE INC | COM | 493732101 | 153 | 5,980 | SH | DFND | 1 | 5,972 | 8 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
KFORCE INC | COM | 493732101 | 483 | 18,870 | SH | DFND | 3 | 0 | 18,870 | 0 | |
KFORCE INC | COM | 493732101 | 431 | 16,856 | SH | DFND | 43 | 0 | 0 | 16,856 | |
KILROY RLTY CORP | COM | 49427F108 | 2,950 | 46,305 | SH | DFND | 1 | 44,391 | 0 | 1,914 | |
KILROY RLTY CORP | COM | 49427F108 | 4,332 | 68,004 | SH | DFND | 2 | 0 | 0 | 68,004 | |
KILROY RLTY CORP | COM | 49427F108 | 1,717 | 26,961 | SH | DFND | 3 | 0 | 26,961 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 141 | 2,213 | SH | DFND | 6 | 0 | 2,213 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 44 | 696 | SH | DFND | 28 | 89 | 0 | 607 | |
KILROY RLTY CORP | COM | 49427F108 | 5,613 | 88,122 | SH | DFND | 43 | 0 | 0 | 88,122 | |
KILROY RLTY CORP | COM | 49427F108 | 2,121 | 33,304 | SH | DFND | 43, 01 | 0 | 0 | 33,304 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 60 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 45 | 4,165 | SH | DFND | 3 | 0 | 4,165 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 70 | 6,411 | SH | DFND | 43 | 0 | 0 | 6,411 | |
KIMBALL INTL INC | CL B | 494274103 | 97 | 8,166 | SH | DFND | 1 | 8,166 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 11 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KIMBALL INTL INC | CL B | 494274103 | 601 | 50,428 | SH | DFND | 3 | 0 | 50,428 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 189,430 | 1,481,429 | SH | DFND | 1 | 1,413,576 | 56,788 | 11,065 | |
KIMBERLY CLARK CORP | COM | 494368103 | 236,261 | 1,847,668 | SH | DFND | 2 | 0 | 0 | 1,847,668 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33,752 | 263,958 | SH | DFND | 3 | 0 | 263,958 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,956 | 70,042 | SH | DFND | 6 | 0 | 70,042 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,140 | 40,200 | SH | Put | DFND | 6 | 0 | 40,200 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,559 | 12,194 | SH | DFND | 28 | 6,459 | 0 | 5,735 | |
KIMBERLY CLARK CORP | COM | 494368103 | 181,513 | 1,419,511 | SH | DFND | 43 | 0 | 0 | 1,419,511 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57,077 | 446,367 | SH | DFND | 43, 01 | 0 | 0 | 446,367 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,320 | 136,483 | SH | DFND | 1 | 124,512 | 624 | 11,347 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,441 | 976,273 | SH | DFND | 2 | 0 | 0 | 976,273 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,593 | 268,181 | SH | DFND | 3 | 0 | 268,181 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 40 | 4,133 | SH | DFND | 28 | 815 | 0 | 3,318 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,447 | 1,080,349 | SH | DFND | 43 | 0 | 0 | 1,080,349 | |
KIMCO RLTY CORP | COM | 49446R109 | 71 | 7,313 | SH | DFND | 43, 01 | 0 | 0 | 7,313 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,224 | 2,889,641 | SH | DFND | 1 | 1,663,276 | 338,236 | 888,129 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189,198 | 13,591,787 | SH | DFND | 2 | 0 | 3 | 13,591,784 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,553 | 1,404,680 | SH | DFND | 3 | 0 | 1,404,680 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,829 | 1,640,000 | SH | Call | DFND | 3 | 0 | 1,640,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,267 | 91,023 | SH | DFND | 6 | 0 | 91,023 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 388 | 27,900 | SH | Put | DFND | 6 | 0 | 27,900 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,429 | 102,632 | SH | DFND | 28 | 20,800 | 0 | 81,832 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 481,233 | 34,571,332 | SH | DFND | 43 | 0 | 0 | 34,571,332 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 59 | 4,258 | SH | DFND | 88 | 0 | 4,258 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 47 | 11,737 | SH | DFND | 1 | 8,574 | 19 | 3,144 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 6 | 1,606 | SH | DFND | 3 | 0 | 1,606 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 7 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,102 | 71,165 | SH | DFND | 1 | 10,731 | 60,434 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,502 | 97,025 | SH | DFND | 3 | 0 | 97,025 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 72 | 18,053 | SH | DFND | 1 | 2,945 | 0 | 15,108 | |
KINROSS GOLD CORP | COM | 496902404 | 588 | 147,639 | SH | DFND | 2 | 0 | 0 | 147,639 | |
KINROSS GOLD CORP | COM | 496902404 | 3,910 | 982,343 | SH | DFND | 3 | 0 | 982,343 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,185 | 1,302,815 | SH | DFND | 5 | 1,302,815 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 39 | 9,865 | SH | DFND | 6 | 0 | 9,865 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9 | 2,373 | SH | DFND | 28 | 0 | 0 | 2,373 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 845 | 8,087 | SH | DFND | 1 | 4,824 | 3,147 | 116 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 693 | 6,629 | SH | DFND | 3 | 0 | 6,629 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,869 | 65,714 | SH | DFND | 43 | 0 | 0 | 65,714 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,177 | 11,262 | SH | DFND | 43, 01 | 0 | 0 | 11,262 | |
KIRBY CORP | COM | 497266106 | 27,068 | 622,684 | SH | DFND | 1 | 621,576 | 586 | 522 | |
KIRBY CORP | COM | 497266106 | 37 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
KIRBY CORP | COM | 497266106 | 1,592 | 36,612 | SH | DFND | 3 | 0 | 36,612 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11,493 | 264,387 | SH | DFND | 43 | 0 | 0 | 264,387 | |
KIRBY CORP | COM | 497266106 | 897 | 20,629 | SH | DFND | 43, 01 | 0 | 0 | 20,629 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39 | 1,321 | SH | DFND | 1 | 832 | 0 | 489 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 640 | 21,635 | SH | DFND | 2 | 0 | 0 | 21,635 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,007 | 304,301 | SH | DFND | 3 | 0 | 304,301 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 26,836 | 906,633 | SH | DFND | 5 | 906,633 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 547 | 18,487 | SH | DFND | 6 | 0 | 18,487 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 13 | SH | DFND | 28 | 0 | 0 | 13 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,171 | 73,330 | SH | DFND | 43 | 0 | 0 | 73,330 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 174 | 18,405 | SH | DFND | 1 | 13,699 | 23 | 4,683 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,577 | 166,554 | SH | DFND | 2 | 0 | 0 | 166,554 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 439 | 46,335 | SH | DFND | 3 | 0 | 46,335 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,303 | 665,559 | SH | DFND | 43 | 0 | 0 | 665,559 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 473 | 49,945 | SH | DFND | 43, 01 | 0 | 0 | 49,945 | |
KKR & CO INC | CL A | 48251W104 | 33,882 | 1,443,638 | SH | DFND | 1 | 276,452 | 1,159,551 | 7,635 | |
KKR & CO INC | CL A | 48251W104 | 14,413 | 614,099 | SH | DFND | 2 | 0 | 0 | 614,099 | |
KKR & CO INC | CL A | 48251W104 | 23,080 | 983,364 | SH | DFND | 3 | 0 | 983,364 | 0 | |
KKR & CO INC | CL A | 48251W104 | 23,454 | 999,314 | SH | DFND | 43 | 0 | 0 | 999,314 | |
KKR & CO INC | CL A | 48251W104 | 6,858 | 292,222 | SH | DFND | 43, 01 | 0 | 0 | 292,222 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 705 | 66,118 | SH | DFND | 2 | 0 | 0 | 66,118 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 55 | 3,643 | SH | DFND | 1 | 2,119 | 0 | 1,524 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 177 | 11,813 | SH | DFND | 3 | 0 | 11,813 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 13,979 | 97,253 | SH | DFND | 1 | 68,891 | 25,839 | 2,523 | |
KLA CORPORATION | COM NEW | 482480100 | 96,064 | 668,320 | SH | DFND | 2 | 0 | 0 | 668,320 | |
KLA CORPORATION | COM NEW | 482480100 | 13,665 | 95,067 | SH | DFND | 3 | 0 | 95,067 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 17 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 158 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 216 | 1,502 | SH | DFND | 28 | 172 | 0 | 1,330 | |
KLA CORPORATION | COM NEW | 482480100 | 82,234 | 572,103 | SH | DFND | 43 | 0 | 0 | 572,103 | |
KLA CORPORATION | COM NEW | 482480100 | 39,305 | 273,442 | SH | DFND | 43, 01 | 0 | 0 | 273,442 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 14 | 19,740 | SH | DFND | 1 | 14,064 | 5,312 | 364 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 104 | 148,508 | SH | DFND | 43 | 0 | 0 | 148,508 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,659 | 50,589 | SH | DFND | 1 | 31,464 | 16,735 | 2,390 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,501 | 228,692 | SH | DFND | 2 | 0 | 0 | 228,692 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 758 | 23,115 | SH | DFND | 3 | 0 | 23,115 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 65 | 1,975 | SH | DFND | 28 | 220 | 0 | 1,755 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,325 | 192,850 | SH | DFND | 43 | 0 | 0 | 192,850 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,244 | 37,930 | SH | DFND | 43, 01 | 0 | 0 | 37,930 | |
KNOLL INC | COM NEW | 498904200 | 627 | 60,712 | SH | DFND | 1 | 52,430 | 4,085 | 4,197 | |
KNOLL INC | COM NEW | 498904200 | 85 | 8,218 | SH | DFND | 3 | 0 | 8,218 | 0 | |
KNOLL INC | COM NEW | 498904200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,488 | 144,160 | SH | DFND | 43 | 0 | 0 | 144,160 | |
KNOLL INC | COM NEW | 498904200 | 727 | 70,487 | SH | DFND | 43, 01 | 0 | 0 | 70,487 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 266 | 26,099 | SH | DFND | 1 | 26,099 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 18 | 1,766 | SH | DFND | 2 | 0 | 0 | 1,766 | |
KNOWLES CORP | COM | 49926D109 | 6,086 | 454,893 | SH | DFND | 1 | 423,541 | 30,427 | 925 | |
KNOWLES CORP | COM | 49926D109 | 232 | 17,343 | SH | DFND | 2 | 0 | 0 | 17,343 | |
KNOWLES CORP | COM | 49926D109 | 201 | 15,039 | SH | DFND | 3 | 0 | 15,039 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KNOWLES CORP | COM | 49926D109 | 939 | 70,210 | SH | DFND | 43 | 0 | 0 | 70,210 | |
KNOWLES CORP | COM | 49926D109 | 6 | 474 | SH | DFND | 43, 01 | 0 | 0 | 474 | |
KODIAK SCIENCES INC | COM | 50015M109 | 553 | 11,597 | SH | DFND | 1 | 6,897 | 4,700 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 21 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
KODIAK SCIENCES INC | COM | 50015M109 | 392 | 8,214 | SH | DFND | 3 | 0 | 8,214 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOHLS CORP | COM | 500255104 | 1,582 | 108,411 | SH | DFND | 1 | 71,417 | 32,422 | 4,572 | |
KOHLS CORP | COM | 500255104 | 8,811 | 603,878 | SH | DFND | 2 | 0 | 0 | 603,878 | |
KOHLS CORP | COM | 500255104 | 7 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
KOHLS CORP | COM | 500255104 | 4,921 | 337,256 | SH | DFND | 3 | 0 | 337,256 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 1,447 | SH | DFND | 6 | 0 | 1,447 | 0 | |
KOHLS CORP | COM | 500255104 | 2 | 138 | SH | DFND | 28 | 98 | 0 | 40 | |
KOHLS CORP | COM | 500255104 | 421 | 28,830 | SH | DFND | 43 | 0 | 0 | 28,830 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 63,256 | 1,575,091 | SH | DFND | 1 | 42,562 | 0 | 1,532,529 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 22,794 | 567,592 | SH | DFND | 2 | 0 | 0 | 567,592 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 20 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 1,109 | 27,620 | SH | DFND | 28 | 256 | 0 | 27,364 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 196,681 | 4,897,434 | SH | DFND | 43 | 0 | 0 | 4,897,434 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 3,609 | 89,876 | SH | DFND | 43, 01 | 0 | 0 | 89,876 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,086 | 56,667 | SH | DFND | 1 | 43,568 | 11,949 | 1,150 | |
KONTOOR BRANDS INC | COM | 50050N103 | 321 | 16,766 | SH | DFND | 2 | 0 | 0 | 16,766 | |
KONTOOR BRANDS INC | COM | 50050N103 | 342 | 17,850 | SH | DFND | 3 | 0 | 17,850 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 325 | 16,946 | SH | DFND | 6 | 0 | 16,946 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 18 | 938 | SH | DFND | 28 | 726 | 0 | 212 | |
KOPIN CORP | COM | 500600101 | 0 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KOPIN CORP | COM | 500600101 | 9 | 25,330 | SH | DFND | 3 | 0 | 25,330 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 921 | 74,453 | SH | DFND | 1 | 69,785 | 4,393 | 275 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 54 | 4,358 | SH | DFND | 3 | 0 | 4,358 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 380 | SH | DFND | 28 | 0 | 0 | 380 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,807 | 146,040 | SH | DFND | 43 | 0 | 0 | 146,040 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 148 | 19,595 | SH | DFND | 1 | 9,648 | 0 | 9,947 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 10 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 90 | 11,952 | SH | DFND | 28 | 166 | 0 | 11,786 | |
KOREA FD | COM NEW | 500634209 | 89 | 3,959 | SH | DFND | 2 | 0 | 0 | 3,959 | |
KORN FERRY | COM NEW | 500643200 | 536 | 22,020 | SH | DFND | 1 | 4,227 | 14,048 | 3,745 | |
KORN FERRY | COM NEW | 500643200 | 11 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
KORN FERRY | COM NEW | 500643200 | 2,152 | 88,499 | SH | DFND | 3 | 0 | 88,499 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5,050 | 207,657 | SH | DFND | 43 | 0 | 0 | 207,657 | |
KORN FERRY | COM NEW | 500643200 | 1,063 | 43,717 | SH | DFND | 43, 01 | 0 | 0 | 43,717 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 49 | 1,986 | SH | DFND | 1 | 1,942 | 0 | 44 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 12 | 495 | SH | DFND | 3 | 0 | 495 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 117 | 4,683 | SH | DFND | 6 | 0 | 4,683 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,217 | 249,777 | SH | DFND | 43 | 0 | 0 | 249,777 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 918 | 36,885 | SH | DFND | 43, 01 | 0 | 0 | 36,885 | |
KOSMOS ENERGY LTD | COM | 500688106 | 242 | 270,486 | SH | DFND | 1 | 27,226 | 242,313 | 947 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | |
KOSMOS ENERGY LTD | COM | 500688106 | 398 | 445,190 | SH | DFND | 3 | 0 | 445,190 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 9 | 9,759 | SH | DFND | 28 | 0 | 0 | 9,759 | |
KRAFT HEINZ CO | COM | 500754106 | 18,158 | 733,962 | SH | DFND | 1 | 634,380 | 77,087 | 22,495 | |
KRAFT HEINZ CO | COM | 500754106 | 39,280 | 1,587,698 | SH | DFND | 2 | 0 | 0 | 1,587,698 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
KRAFT HEINZ CO | COM | 500754106 | 5,492 | 221,980 | SH | DFND | 3 | 0 | 221,980 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 336 | 13,600 | SH | Call | DFND | 3 | 0 | 13,600 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,869 | 115,980 | SH | DFND | 6 | 0 | 115,980 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 100 | 4,052 | SH | DFND | 28 | 2,060 | 0 | 1,992 | |
KRAFT HEINZ CO | COM | 500754106 | 1,907 | 77,076 | SH | DFND | 43 | 0 | 0 | 77,076 | |
KRAFT HEINZ CO | COM | 500754106 | 502 | 20,311 | SH | DFND | 43, 01 | 0 | 0 | 20,311 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 94 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 35,563 | 785,571 | SH | DFND | 2 | 0 | 0 | 785,571 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 4,527 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 1,348 | 29,772 | SH | DFND | 3 | 0 | 29,772 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 806 | 17,794 | SH | DFND | 6 | 0 | 17,794 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 48,076 | 1,061,974 | SH | DFND | 43 | 0 | 0 | 1,061,974 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 36,174 | 1,226,666 | SH | DFND | 2 | 0 | 0 | 1,226,666 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 3,188 | 108,101 | SH | DFND | 43 | 0 | 0 | 108,101 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 105 | 5,557 | SH | DFND | 2 | 0 | 0 | 5,557 | |
KRANESHARES TR | MSCI ALL C | 500767835 | 13 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
KRANESHARES TR | MSCI ONE B | 500767868 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 5,909 | 302,047 | SH | DFND | 2 | 0 | 0 | 302,047 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 779 | 39,799 | SH | DFND | 43 | 0 | 0 | 39,799 | |
KRATON CORPORATION | COM | 50077C106 | 381 | 47,029 | SH | DFND | 1 | 24,718 | 10,983 | 11,328 | |
KRATON CORPORATION | COM | 50077C106 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KRATON CORPORATION | COM | 50077C106 | 664 | 81,955 | SH | DFND | 3 | 0 | 81,955 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 530 | 38,276 | SH | DFND | 1 | 27,432 | 6,604 | 4,240 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 29 | 2,063 | SH | DFND | 2 | 0 | 0 | 2,063 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,583 | 114,344 | SH | DFND | 3 | 0 | 114,344 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,428 | 103,181 | SH | DFND | 43 | 0 | 0 | 103,181 | |
KROGER CO | COM | 501044101 | 22,638 | 751,594 | SH | DFND | 1 | 568,545 | 163,566 | 19,483 | |
KROGER CO | COM | 501044101 | 15 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
KROGER CO | COM | 501044101 | 44,681 | 1,483,428 | SH | DFND | 2 | 0 | 0 | 1,483,428 | |
KROGER CO | COM | 501044101 | 13,286 | 441,102 | SH | DFND | 3 | 0 | 441,102 | 0 | |
KROGER CO | COM | 501044101 | 44 | 1,450 | SH | DFND | 6 | 0 | 1,450 | 0 | |
KROGER CO | COM | 501044101 | 151 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 |
KROGER CO | COM | 501044101 | 354 | 11,753 | SH | DFND | 28 | 737 | 0 | 11,016 | |
KROGER CO | COM | 501044101 | 21,274 | 706,323 | SH | DFND | 43 | 0 | 0 | 706,323 | |
KROGER CO | COM | 501044101 | 2,343 | 77,777 | SH | DFND | 43, 01 | 0 | 0 | 77,777 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 587 | 69,573 | SH | DFND | 1 | 66,407 | 11 | 3,155 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 56 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 90 | 10,618 | SH | DFND | 3 | 0 | 10,618 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 132 | 3,052 | SH | DFND | 1 | 2,400 | 652 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 22 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 307 | 7,093 | SH | DFND | 3 | 0 | 7,093 | 0 | |
KT CORP | SPONSORED | 48268K101 | 3,819 | 490,840 | SH | DFND | 1 | 179,092 | 311,540 | 208 | |
KT CORP | SPONSORED | 48268K101 | 1,190 | 152,946 | SH | DFND | 2 | 0 | 0 | 152,946 | |
KT CORP | SPONSORED | 48268K101 | 225 | 28,968 | SH | DFND | 6 | 0 | 28,968 | 0 | |
KT CORP | SPONSORED | 48268K101 | 16 | 2,108 | SH | DFND | 28 | 2,108 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 8,714 | 1,119,990 | SH | DFND | 43 | 0 | 0 | 1,119,990 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 433 | 20,739 | SH | DFND | 1 | 2,249 | 18,136 | 354 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 72 | 3,441 | SH | DFND | 2 | 0 | 0 | 3,441 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,049 | 146,104 | SH | DFND | 3 | 0 | 146,104 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,670 | 80,026 | SH | DFND | 43 | 0 | 0 | 80,026 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,486 | 71,214 | SH | DFND | 43, 01 | 0 | 0 | 71,214 | |
KURA ONCOLOGY INC | COM | 50127T109 | 118 | 11,849 | SH | DFND | 1 | 9,274 | 0 | 2,575 | |
KURA ONCOLOGY INC | COM | 50127T109 | 56 | 5,627 | SH | DFND | 3 | 0 | 5,627 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 529 | 53,191 | SH | DFND | 43 | 0 | 0 | 53,191 | |
KURA ONCOLOGY INC | COM | 50127T109 | 118 | 11,903 | SH | DFND | 43, 01 | 0 | 0 | 11,903 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 177 | 14,766 | SH | DFND | 1 | 14,765 | 1 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
KVH INDS INC | COM | 482738101 | 29 | 3,027 | SH | DFND | 1 | 3,018 | 9 | 0 | |
KVH INDS INC | COM | 482738101 | 22 | 2,360 | SH | DFND | 2 | 0 | 0 | 2,360 | |
KVH INDS INC | COM | 482738101 | 53 | 5,642 | SH | DFND | 3 | 0 | 5,642 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
L BRANDS INC | COM | 501797104 | 3,098 | 267,985 | SH | DFND | 1 | 176,847 | 83,261 | 7,877 | |
L BRANDS INC | COM | 501797104 | 5,638 | 487,754 | SH | DFND | 2 | 0 | 0 | 487,754 | |
L BRANDS INC | COM | 501797104 | 1,282 | 110,897 | SH | DFND | 3 | 0 | 110,897 | 0 | |
L BRANDS INC | COM | 501797104 | 914 | 79,064 | SH | DFND | 6 | 0 | 79,064 | 0 | |
L BRANDS INC | COM | 501797104 | 36 | 3,091 | SH | DFND | 28 | 293 | 0 | 2,798 | |
L BRANDS INC | COM | 501797104 | 6,182 | 534,816 | SH | DFND | 43 | 0 | 0 | 534,816 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87,447 | 485,494 | SH | DFND | 1 | 457,827 | 25,436 | 2,231 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,275 | 140,324 | SH | DFND | 2 | 0 | 18 | 140,306 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,001 | 183,219 | SH | DFND | 3 | 0 | 183,219 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,421 | 7,888 | SH | DFND | 28 | 2,768 | 0 | 5,120 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 112,863 | 626,597 | SH | DFND | 43 | 0 | 0 | 626,597 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,836 | 82,368 | SH | DFND | 43, 01 | 0 | 0 | 82,368 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 58 | 13,836 | SH | DFND | 1 | 8,415 | 5,421 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 7 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 4 | 930 | SH | DFND | 3 | 0 | 930 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,848 | 89,913 | SH | DFND | 1 | 17,921 | 70,861 | 1,131 | |
LA Z BOY INC | COM | 505336107 | 21 | 1,007 | SH | DFND | 2 | 0 | 0 | 1,007 | |
LA Z BOY INC | COM | 505336107 | 3,044 | 148,132 | SH | DFND | 3 | 0 | 148,132 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,939 | 143,025 | SH | DFND | 43 | 0 | 0 | 143,025 | |
LA Z BOY INC | COM | 505336107 | 44 | 2,146 | SH | DFND | 43, 01 | 0 | 0 | 2,146 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68,677 | 543,373 | SH | DFND | 1 | 255,110 | 14,023 | 274,240 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,632 | 68,298 | SH | DFND | 2 | 0 | 0 | 68,298 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,103 | 24,548 | SH | DFND | 3 | 0 | 24,548 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 576 | 4,555 | SH | DFND | 28 | 46 | 0 | 4,509 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92,476 | 731,674 | SH | DFND | 43 | 0 | 0 | 731,674 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,668 | 36,931 | SH | DFND | 43, 01 | 0 | 0 | 36,931 | |
LADDER CAP CORP | CL A | 505743104 | 29 | 6,218 | SH | DFND | 1 | 1,060 | 0 | 5,158 | |
LADDER CAP CORP | CL A | 505743104 | 336 | 70,979 | SH | DFND | 2 | 0 | 0 | 70,979 | |
LADDER CAP CORP | CL A | 505743104 | 23 | 4,885 | SH | DFND | 3 | 0 | 4,885 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,021 | 215,332 | SH | DFND | 43 | 0 | 0 | 215,332 | |
LAKELAND BANCORP INC | COM | 511637100 | 389 | 35,949 | SH | DFND | 1 | 20,874 | 15,075 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 511 | 47,253 | SH | DFND | 2 | 0 | 0 | 47,253 | |
LAKELAND BANCORP INC | COM | 511637100 | 402 | 37,208 | SH | DFND | 3 | 0 | 37,208 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 213 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 7 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
LAKELAND FINL CORP | COM | 511656100 | 402 | 10,932 | SH | DFND | 3 | 0 | 10,932 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,863 | 50,706 | SH | DFND | 43 | 0 | 0 | 50,706 | |
LAKELAND FINL CORP | COM | 511656100 | 65 | 1,775 | SH | DFND | 43, 01 | 0 | 0 | 1,775 | |
LAKELAND INDS INC | COM | 511795106 | 115 | 7,446 | SH | DFND | 3 | 0 | 7,446 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 38,494 | 160,391 | SH | DFND | 1 | 135,653 | 21,531 | 3,207 | |
LAM RESEARCH CORP | COM | 512807108 | 107,795 | 449,148 | SH | DFND | 2 | 0 | 0 | 449,148 | |
LAM RESEARCH CORP | COM | 512807108 | 13,416 | 55,900 | SH | Call | DFND | 3 | 0 | 55,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 24,432 | 101,800 | SH | Put | DFND | 3 | 0 | 101,800 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 34,159 | 142,329 | SH | DFND | 3 | 0 | 142,329 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,154 | 54,809 | SH | DFND | 6 | 0 | 54,809 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,904 | 62,100 | SH | Put | DFND | 6 | 0 | 62,100 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 864 | 3,600 | SH | Call | DFND | 6 | 0 | 3,600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 679 | 2,831 | SH | DFND | 28 | 146 | 0 | 2,685 | |
LAM RESEARCH CORP | COM | 512807108 | 74,925 | 312,188 | SH | DFND | 43 | 0 | 0 | 312,188 | |
LAM RESEARCH CORP | COM | 512807108 | 46,772 | 194,883 | SH | DFND | 43, 01 | 0 | 0 | 194,883 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,691 | 52,471 | SH | DFND | 1 | 46,680 | 0 | 5,791 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 480 | 9,364 | SH | DFND | 2 | 0 | 0 | 9,364 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,159 | 61,609 | SH | DFND | 3 | 0 | 61,609 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 73 | 1,420 | SH | DFND | 28 | 709 | 0 | 711 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,798 | 308,081 | SH | DFND | 43 | 0 | 0 | 308,081 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,071 | 98,890 | SH | DFND | 43, 01 | 0 | 0 | 98,890 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,554 | 272,399 | SH | DFND | 1 | 191,209 | 76,864 | 4,326 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,041 | 193,360 | SH | DFND | 2 | 0 | 43 | 193,317 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,253 | 179,569 | SH | DFND | 3 | 0 | 179,569 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 91 | 1,599 | SH | DFND | 28 | 112 | 0 | 1,487 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 28,688 | 502,421 | SH | DFND | 43 | 0 | 0 | 502,421 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 603 | 10,557 | SH | DFND | 43, 01 | 0 | 0 | 10,557 | |
LANCASTER COLONY CORP | COM | 513847103 | 967 | 6,689 | SH | DFND | 1 | 4,916 | 1,510 | 263 | |
LANCASTER COLONY CORP | COM | 513847103 | 173 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | |
LANCASTER COLONY CORP | COM | 513847103 | 687 | 4,750 | SH | DFND | 3 | 0 | 4,750 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,549 | 17,621 | SH | DFND | 43 | 0 | 0 | 17,621 | |
LANCASTER COLONY CORP | COM | 513847103 | 378 | 2,612 | SH | DFND | 43, 01 | 0 | 0 | 2,612 | |
LANDEC CORP | COM | 514766104 | 50 | 5,765 | SH | DFND | 1 | 5,765 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
LANDEC CORP | COM | 514766104 | 300 | 34,488 | SH | DFND | 3 | 0 | 34,488 | 0 | |
LANDEC CORP | COM | 514766104 | 415 | 47,811 | SH | DFND | 43 | 0 | 0 | 47,811 | |
LANDMARK BANCORP INC | COM | 51504L107 | 4 | 182 | SH | DFND | 3 | 0 | 182 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 89 | 8,439 | SH | DFND | 2 | 0 | 0 | 8,439 | |
LANDS END INC NEW | COM | 51509F105 | 116 | 21,637 | SH | DFND | 1 | 21,629 | 8 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
LANDS END INC NEW | COM | 51509F105 | 21 | 3,984 | SH | DFND | 3 | 0 | 3,984 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,212 | 12,639 | SH | DFND | 1 | 10,720 | 351 | 1,568 | |
LANDSTAR SYS INC | COM | 515098101 | 436 | 4,551 | SH | DFND | 2 | 0 | 0 | 4,551 | |
LANDSTAR SYS INC | COM | 515098101 | 3,666 | 38,244 | SH | DFND | 3 | 0 | 38,244 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 25,063 | 261,454 | SH | DFND | 43 | 0 | 0 | 261,454 | |
LANDSTAR SYS INC | COM | 515098101 | 1,625 | 16,953 | SH | DFND | 43, 01 | 0 | 0 | 16,953 | |
LANNET INC | COM | 516012101 | 189 | 27,132 | SH | DFND | 1 | 17,583 | 8,539 | 1,010 | |
LANNET INC | COM | 516012101 | 3 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
LANNET INC | COM | 516012101 | 77 | 11,089 | SH | DFND | 3 | 0 | 11,089 | 0 | |
LANNET INC | COM | 516012101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 439 | 34,430 | SH | DFND | 1 | 23,767 | 10,008 | 655 | |
LANTHEUS HLDGS INC | COM | 516544103 | 96 | 7,524 | SH | DFND | 3 | 0 | 7,524 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 370 | 29,025 | SH | DFND | 43 | 0 | 0 | 29,025 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 452 | SH | DFND | 3 | 0 | 452 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 363 | 957,590 | SH | DFND | 1 | 0 | 956,758 | 832 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
LAREDO PETROLEUM INC | COM | 516806106 | 150 | 396,527 | SH | DFND | 3 | 0 | 396,527 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 113,483 | 2,672,068 | SH | DFND | 1 | 2,535,363 | 125,144 | 11,561 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,376 | 314,944 | SH | DFND | 2 | 0 | 77 | 314,867 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 191 | 4,500 | SH | Put | DFND | 3 | 0 | 4,500 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,337 | 125,668 | SH | DFND | 3 | 0 | 125,668 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 628 | 14,779 | SH | DFND | 6 | 0 | 14,779 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 304 | 7,168 | SH | DFND | 28 | 6,254 | 0 | 914 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43,173 | 1,016,554 | SH | DFND | 43 | 0 | 0 | 1,016,554 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,415 | 56,864 | SH | DFND | 43, 01 | 0 | 0 | 56,864 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 15 | 5,729 | SH | DFND | 1 | 4,303 | 0 | 1,426 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 0 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 5 | 1,860 | SH | DFND | 28 | 103 | 0 | 1,757 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,841 | 103,330 | SH | DFND | 1 | 27,903 | 74,859 | 568 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60 | 3,349 | SH | DFND | 2 | 0 | 0 | 3,349 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 716 | 40,200 | SH | Put | DFND | 3 | 0 | 40,200 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 827 | 46,400 | SH | Call | DFND | 3 | 0 | 46,400 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 650 | 36,449 | SH | DFND | 3 | 0 | 36,449 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,662 | 149,389 | SH | DFND | 43 | 0 | 0 | 149,389 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 326 | 18,274 | SH | DFND | 43, 01 | 0 | 0 | 18,274 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 75,127 | 3,408,653 | SH | DFND | 2 | 0 | 0 | 3,408,653 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 28,906 | 1,311,547 | SH | DFND | 43 | 0 | 0 | 1,311,547 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 2,662 | 160,841 | SH | DFND | 2 | 0 | 0 | 160,841 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 14 | 869 | SH | DFND | 43 | 0 | 0 | 869 | |
LATTICE STRATEGIES TR | HARTFRD RE | 518416300 | 154 | 14,135 | SH | DFND | 2 | 0 | 0 | 14,135 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 2,384 | 91,361 | SH | DFND | 2 | 0 | 0 | 91,361 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 5,603 | 214,741 | SH | DFND | 43 | 0 | 0 | 214,741 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 149 | 7,251 | SH | DFND | 2 | 0 | 0 | 7,251 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 332 | 16,189 | SH | DFND | 43 | 0 | 0 | 16,189 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416706 | 19 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 91,224 | 572,511 | SH | DFND | 1 | 535,325 | 34,575 | 2,611 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 131,506 | 825,316 | SH | DFND | 2 | 0 | 0 | 825,316 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,154 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,679 | 136,053 | SH | DFND | 3 | 0 | 136,053 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 223 | 1,398 | SH | DFND | 6 | 0 | 1,398 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 982 | 6,164 | SH | DFND | 28 | 3,865 | 0 | 2,299 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 120,866 | 758,540 | SH | DFND | 43 | 0 | 0 | 758,540 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 426 | SH | DFND | 43, 01 | 0 | 0 | 426 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 592 | 56,300 | SH | DFND | 1 | 31,618 | 23,234 | 1,448 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 218 | 20,773 | SH | DFND | 3 | 0 | 20,773 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 367 | 34,954 | SH | DFND | 43 | 0 | 0 | 34,954 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 11 | 1,082 | SH | DFND | 43, 01 | 0 | 0 | 1,082 | |
LAWSON PRODS INC | COM | 520776105 | 36 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 22 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,874 | 156,069 | SH | DFND | 2 | 0 | 0 | 156,069 | |
LAZARD LTD | SHS A | G54050102 | 61 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 676 | 28,700 | SH | DFND | 2 | 0 | 0 | 28,700 | |
LAZARD LTD | SHS A | G54050102 | 49 | 2,084 | SH | DFND | 3 | 0 | 2,084 | 0 | |
LCI INDS | COM | 50189K103 | 1,086 | 16,256 | SH | DFND | 1 | 9,299 | 6,379 | 578 | |
LCI INDS | COM | 50189K103 | 60 | 896 | SH | DFND | 2 | 0 | 0 | 896 | |
LCI INDS | COM | 50189K103 | 555 | 8,310 | SH | DFND | 3 | 0 | 8,310 | 0 | |
LCI INDS | COM | 50189K103 | 1,981 | 29,636 | SH | DFND | 43 | 0 | 0 | 29,636 | |
LCI INDS | COM | 50189K103 | 177 | 2,653 | SH | DFND | 43, 01 | 0 | 0 | 2,653 | |
LCNB CORP | COM | 50181P100 | 44 | 3,516 | SH | DFND | 1 | 3,512 | 4 | 0 | |
LCNB CORP | COM | 50181P100 | 26 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
LCNB CORP | COM | 50181P100 | 2 | 172 | SH | DFND | 3 | 0 | 172 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 23 | 17,154 | SH | DFND | 1 | 0 | 17,154 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LEAF GROUP LTD | COM | 52177G102 | 35 | 25,935 | SH | DFND | 3 | 0 | 25,935 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,064 | 37,715 | SH | DFND | 1 | 33,568 | 2,030 | 2,117 | |
LEAR CORP | COM NEW | 521865204 | 1,165 | 14,333 | SH | DFND | 2 | 0 | 0 | 14,333 | |
LEAR CORP | COM NEW | 521865204 | 982 | 12,085 | SH | DFND | 3 | 0 | 12,085 | 0 | |
LEAR CORP | COM NEW | 521865204 | 231 | 2,844 | SH | DFND | 28 | 256 | 0 | 2,588 | |
LEAR CORP | COM NEW | 521865204 | 33,377 | 410,792 | SH | DFND | 43 | 0 | 0 | 410,792 | |
LEAR CORP | COM NEW | 521865204 | 7,174 | 88,296 | SH | DFND | 43, 01 | 0 | 0 | 88,296 | |
LEE ENTERPRISES INC | COM | 523768109 | 8 | 8,423 | SH | DFND | 1 | 0 | 8,423 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,622 | SH | DFND | 3 | 0 | 1,622 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 18 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 8,446 | 327,746 | SH | DFND | 2 | 0 | 0 | 327,746 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 6,322 | 245,342 | SH | DFND | 43 | 0 | 0 | 245,342 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 596 | 28,821 | SH | DFND | 2 | 0 | 0 | 28,821 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 626 | 30,288 | SH | DFND | 43 | 0 | 0 | 30,288 | |
LEGG MASON ETF INVT TR | COM | 52468L810 | 4 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
LEGG MASON INC | COM | 524901105 | 9,759 | 199,776 | SH | DFND | 1 | 32,536 | 164,707 | 2,533 | |
LEGG MASON INC | COM | 524901105 | 1,706 | 34,929 | SH | DFND | 2 | 0 | 0 | 34,929 | |
LEGG MASON INC | COM | 524901105 | 13,519 | 276,755 | SH | DFND | 3 | 0 | 276,755 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
LEGG MASON INC | COM | 524901105 | 88 | 1,799 | SH | DFND | 28 | 79 | 0 | 1,720 | |
LEGG MASON INC | COM | 524901105 | 7 | 139 | SH | DFND | 43, 01 | 0 | 0 | 139 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,174 | 81,471 | SH | DFND | 1 | 57,774 | 20,966 | 2,731 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,152 | 80,669 | SH | DFND | 2 | 0 | 0 | 80,669 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,606 | 60,186 | SH | DFND | 3 | 0 | 60,186 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 43 | 1,610 | SH | DFND | 28 | 288 | 0 | 1,322 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,578 | 134,108 | SH | DFND | 43 | 0 | 0 | 134,108 | |
LEGGETT & PLATT INC | COM | 524660107 | 139 | 5,215 | SH | DFND | 43, 01 | 0 | 0 | 5,215 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,259 | 231,962 | SH | DFND | 1 | 207,338 | 21,625 | 2,999 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,971 | 97,884 | SH | DFND | 2 | 0 | 0 | 97,884 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,930 | 75,619 | SH | DFND | 3 | 0 | 75,619 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 500 | 5,459 | SH | DFND | 28 | 5,300 | 0 | 159 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,835 | 41,843 | SH | DFND | 43 | 0 | 0 | 41,843 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,377 | 36,844 | SH | DFND | 43, 01 | 0 | 0 | 36,844 | |
LEJU HLDGS LTD | SPONSORED | 50187J108 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 197 | 7,905 | SH | DFND | 1 | 4,260 | 3,346 | 299 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 90 | 3,606 | SH | DFND | 3 | 0 | 3,606 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 656 | 26,320 | SH | DFND | 43 | 0 | 0 | 26,320 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 74 | 2,950 | SH | DFND | 43, 01 | 0 | 0 | 2,950 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 454 | 57,816 | SH | DFND | 1 | 56,795 | 5 | 1,016 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 81 | 10,278 | SH | DFND | 3 | 0 | 10,278 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11,784 | 64,258 | SH | DFND | 1 | 1,523 | 62,679 | 56 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,775 | 9,679 | SH | DFND | 2 | 0 | 0 | 9,679 | |
LENDINGTREE INC NEW | COM | 52603B107 | 898 | 4,897 | SH | DFND | 3 | 0 | 4,897 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 32 | 175 | SH | DFND | 28 | 14 | 0 | 161 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,107 | 11,491 | SH | DFND | 43 | 0 | 0 | 11,491 | |
LENNAR CORP | CL A | 526057104 | 5,732 | 150,047 | SH | DFND | 1 | 94,329 | 45,854 | 9,864 | |
LENNAR CORP | CL A | 526057104 | 19,223 | 503,222 | SH | DFND | 2 | 0 | 0 | 503,222 | |
LENNAR CORP | CL A | 526057104 | 1,489 | 38,984 | SH | DFND | 3 | 0 | 38,984 | 0 | |
LENNAR CORP | CL A | 526057104 | 42 | 1,107 | SH | DFND | 28 | 0 | 0 | 1,107 | |
LENNAR CORP | CL A | 526057104 | 87,044 | 2,278,639 | SH | DFND | 43 | 0 | 0 | 2,278,639 | |
LENNAR CORP | CL A | 526057104 | 4,958 | 129,784 | SH | DFND | 43, 01 | 0 | 0 | 129,784 | |
LENNAR CORP | CL B | 526057302 | 903 | 31,224 | SH | DFND | 1 | 30,603 | 221 | 400 | |
LENNAR CORP | CL B | 526057302 | 84 | 2,890 | SH | DFND | 2 | 0 | 0 | 2,890 | |
LENNAR CORP | CL B | 526057302 | 40 | 1,367 | SH | DFND | 3 | 0 | 1,367 | 0 | |
LENNAR CORP | CL B | 526057302 | 106 | 3,665 | SH | DFND | 28 | 0 | 0 | 3,665 | |
LENNAR CORP | CL B | 526057302 | 62 | 2,131 | SH | DFND | 43 | 0 | 0 | 2,131 | |
LENNOX INTL INC | COM | 526107107 | 2,341 | 12,880 | SH | DFND | 1 | 11,376 | 762 | 742 | |
LENNOX INTL INC | COM | 526107107 | 73 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
LENNOX INTL INC | COM | 526107107 | 1,120 | 6,163 | SH | DFND | 3 | 0 | 6,163 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15 | 84 | SH | DFND | 28 | 6 | 0 | 78 | |
LENNOX INTL INC | COM | 526107107 | 18,591 | 102,267 | SH | DFND | 43 | 0 | 0 | 102,267 | |
LENNOX INTL INC | COM | 526107107 | 744 | 4,092 | SH | DFND | 43, 01 | 0 | 0 | 4,092 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 18 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 32 | 1,789 | SH | DFND | 2 | 0 | 0 | 1,789 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 9,892 | 795,790 | SH | DFND | 2 | 0 | 0 | 795,790 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 879 | 70,689 | SH | DFND | 3 | 0 | 70,689 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 866 | 69,656 | SH | DFND | 43 | 0 | 0 | 69,656 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 19 | 9,772 | SH | DFND | 1 | 8,919 | 853 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 51 | 26,012 | SH | DFND | 3 | 0 | 26,012 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 15,976 | 1,801,135 | SH | DFND | 1 | 1,135 | 1,800,000 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 11,089 | 1,250,179 | SH | DFND | 2 | 0 | 0 | 1,250,179 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 498 | 50,142 | SH | DFND | 1 | 45,402 | 53 | 4,687 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 226 | 22,759 | SH | DFND | 2 | 0 | 0 | 22,759 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,415 | 243,230 | SH | DFND | 3 | 0 | 243,230 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,543 | 960,997 | SH | DFND | 43 | 0 | 0 | 960,997 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 276 | 27,745 | SH | DFND | 43, 01 | 0 | 0 | 27,745 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 186 | 41,947 | SH | DFND | 1 | 9,297 | 0 | 32,650 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 7 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 83 | 18,669 | SH | DFND | 28 | 225 | 0 | 18,444 | |
LGI HOMES INC | COM | 50187T106 | 1,789 | 39,630 | SH | DFND | 1 | 32,153 | 7,360 | 117 | |
LGI HOMES INC | COM | 50187T106 | 158 | 3,495 | SH | DFND | 2 | 0 | 0 | 3,495 | |
LGI HOMES INC | COM | 50187T106 | 797 | 17,663 | SH | DFND | 3 | 0 | 17,663 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,076 | 23,832 | SH | DFND | 43 | 0 | 0 | 23,832 | |
LGI HOMES INC | COM | 50187T106 | 115 | 2,542 | SH | DFND | 43, 01 | 0 | 0 | 2,542 | |
LGL GROUP INC | COM | 50186A108 | 20 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LGL GROUP INC | COM | 50186A108 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,578 | 18,388 | SH | DFND | 1 | 10,384 | 7,502 | 502 | |
LHC GROUP INC | COM | 50187A107 | 36,546 | 260,674 | SH | DFND | 2 | 0 | 0 | 260,674 | |
LHC GROUP INC | COM | 50187A107 | 1,701 | 12,130 | SH | DFND | 3 | 0 | 12,130 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 16,346 | 116,591 | SH | DFND | 43 | 0 | 0 | 116,591 | |
LHC GROUP INC | COM | 50187A107 | 1,328 | 9,470 | SH | DFND | 43, 01 | 0 | 0 | 9,470 | |
LIBBEY INC | COM | 529898108 | 1 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
LIBBEY INC | COM | 529898108 | 35 | 67,925 | SH | DFND | 3 | 0 | 67,925 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,358 | 280,658 | SH | DFND | 2 | 0 | 0 | 280,658 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 247 | 53,150 | SH | DFND | 2 | 0 | 0 | 53,150 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 491 | 4,589 | SH | DFND | 1 | 3,505 | 904 | 180 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 538 | 5,032 | SH | DFND | 2 | 0 | 0 | 5,032 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 592 | 5,537 | SH | DFND | 3 | 0 | 5,537 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 184 | SH | DFND | 28 | 74 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,564 | 70,689 | SH | DFND | 43 | 0 | 0 | 70,689 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,724 | 16,115 | SH | DFND | 43, 01 | 0 | 0 | 16,115 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 131,770 | 1,190,115 | SH | DFND | 1 | 41,262 | 1,132,772 | 16,081 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,383 | 12,491 | SH | DFND | 2 | 0 | 0 | 12,491 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 86,197 | 778,511 | SH | DFND | 3 | 0 | 778,511 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 341 | 3,082 | SH | DFND | 28 | 0 | 0 | 3,082 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,483 | 194,027 | SH | DFND | 43 | 0 | 0 | 194,027 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,407 | 48,833 | SH | DFND | 43, 01 | 0 | 0 | 48,833 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 533 | 32,276 | SH | DFND | 1 | 7,409 | 23,900 | 967 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 247 | 14,946 | SH | DFND | 2 | 0 | 0 | 14,946 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,947 | 178,497 | SH | DFND | 3 | 0 | 178,497 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,745 | 105,677 | SH | DFND | 43 | 0 | 0 | 105,677 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 672 | 40,726 | SH | DFND | 43, 01 | 0 | 0 | 40,726 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,071 | 195,495 | SH | DFND | 1 | 23,249 | 107,662 | 64,584 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 412 | 26,254 | SH | DFND | 2 | 0 | 0 | 26,254 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,164 | 774,300 | SH | Call | DFND | 3 | 0 | 774,300 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,482 | 1,622,000 | SH | Put | DFND | 3 | 0 | 1,622,000 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20,926 | 1,332,025 | SH | DFND | 3 | 0 | 1,332,025 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 102 | 6,475 | SH | DFND | 28 | 0 | 0 | 6,475 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,240 | 206,239 | SH | DFND | 43 | 0 | 0 | 206,239 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,256 | 79,930 | SH | DFND | 43, 01 | 0 | 0 | 79,930 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 586 | 55,699 | SH | DFND | 1 | 52,154 | 3,406 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 16 | 1,495 | SH | DFND | 2 | 0 | 0 | 1,495 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 384 | 36,537 | SH | DFND | 3 | 0 | 36,537 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 171 | 16,707 | SH | DFND | 1 | 14,144 | 0 | 2,563 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 88 | 8,596 | SH | DFND | 2 | 0 | 0 | 8,596 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 324 | 31,559 | SH | DFND | 3 | 0 | 31,559 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP | DEB 4.00 | 530715AG6 | 18 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 1 | 1,559 | PRN | DFND | 1 | 1,559 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 29,413 | 928,136 | SH | DFND | 1 | 19,561 | 908,000 | 575 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,098 | 34,655 | SH | DFND | 2 | 0 | 0 | 34,655 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 29,354 | 926,299 | SH | DFND | 3 | 0 | 926,299 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 4 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 6,498 | 205,035 | SH | DFND | 43 | 0 | 0 | 205,035 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 873 | 27,548 | SH | DFND | 43, 01 | 0 | 0 | 27,548 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 7,466 | 236,116 | SH | DFND | 1 | 26,729 | 207,612 | 1,775 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 1,635 | 51,720 | SH | DFND | 2 | 0 | 0 | 51,720 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 7,324 | 231,617 | SH | DFND | 3 | 0 | 231,617 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 50 | 1,596 | SH | DFND | 28 | 0 | 0 | 1,596 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 19,270 | 609,418 | SH | DFND | 43 | 0 | 0 | 609,418 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 3,028 | 95,755 | SH | DFND | 43, 01 | 0 | 0 | 95,755 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 40 | 2,059 | SH | DFND | 1 | 559 | 0 | 1,500 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 14 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 29 | 1,463 | SH | DFND | 3 | 0 | 1,463 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 976 | 35,859 | SH | DFND | 1 | 21,492 | 7,958 | 6,409 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 17,342 | 636,864 | SH | DFND | 2 | 0 | 0 | 636,864 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 1,426 | 52,382 | SH | DFND | 3 | 0 | 52,382 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 17 | 638 | SH | DFND | 28 | 0 | 0 | 638 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 41,048 | 1,507,445 | SH | DFND | 43 | 0 | 0 | 1,507,445 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 4,221 | 155,004 | SH | DFND | 43, 01 | 0 | 0 | 155,004 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 142 | 5,496 | SH | DFND | 1 | 4,492 | 916 | 88 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 646 | 25,029 | SH | DFND | 2 | 0 | 0 | 25,029 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 5 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 1,354 | 52,436 | SH | DFND | 43 | 0 | 0 | 52,436 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 210 | 8,126 | SH | DFND | 43, 01 | 0 | 0 | 8,126 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 224 | 11,745 | SH | DFND | 1 | 9,422 | 0 | 2,323 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 60 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 120 | 6,298 | SH | DFND | 3 | 0 | 6,298 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 368 | 390,000 | PRN | DFND | 3 | 0 | 390,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 39 | 14,362 | SH | DFND | 1 | 14,362 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 43 | 16,164 | SH | DFND | 3 | 0 | 16,164 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 70 | 38,741 | SH | DFND | 1 | 22,385 | 7,947 | 8,409 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 2,691 | SH | DFND | 2 | 0 | 0 | 2,691 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 205 | 113,675 | SH | DFND | 3 | 0 | 113,675 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 1,125 | SH | DFND | 28 | 0 | 0 | 1,125 | |
LIFE STORAGE INC | COM | 53223X107 | 3,746 | 39,621 | SH | DFND | 1 | 38,033 | 0 | 1,588 | |
LIFE STORAGE INC | COM | 53223X107 | 1,367 | 14,457 | SH | DFND | 2 | 0 | 0 | 14,457 | |
LIFE STORAGE INC | COM | 53223X107 | 4,740 | 50,127 | SH | DFND | 3 | 0 | 50,127 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 87 | 915 | SH | DFND | 28 | 549 | 0 | 366 | |
LIFE STORAGE INC | COM | 53223X107 | 13,232 | 139,949 | SH | DFND | 43 | 0 | 0 | 139,949 | |
LIFE STORAGE INC | COM | 53223X107 | 601 | 6,357 | SH | DFND | 43, 01 | 0 | 0 | 6,357 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 128 | 22,680 | SH | DFND | 1 | 22,676 | 4 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 26 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 41 | 4,005 | SH | DFND | 3 | 0 | 4,005 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,037 | 14,259 | SH | DFND | 1 | 13,813 | 0 | 446 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 404 | 5,554 | SH | DFND | 3 | 0 | 5,554 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 131 | 1,803 | SH | DFND | 6 | 0 | 1,803 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,570 | 104,096 | SH | DFND | 43 | 0 | 0 | 104,096 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 121 | 1,661 | SH | DFND | 43, 01 | 0 | 0 | 1,661 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 2 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 8 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | |
LILLY ELI & CO | COM | 532457108 | 325,695 | 2,347,860 | SH | DFND | 1 | 2,188,301 | 126,459 | 33,100 | |
LILLY ELI & CO | COM | 532457108 | 14 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 432,643 | 3,118,823 | SH | DFND | 2 | 0 | 56 | 3,118,767 | |
LILLY ELI & CO | COM | 532457108 | 4,536 | 32,700 | SH | Put | DFND | 3 | 0 | 32,700 | 0 |
LILLY ELI & CO | COM | 532457108 | 55,782 | 402,118 | SH | DFND | 3 | 0 | 402,118 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,493 | 39,600 | SH | Call | DFND | 3 | 0 | 39,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,401 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,482 | 169,276 | SH | DFND | 6 | 0 | 169,276 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,994 | 36,000 | SH | Put | DFND | 6 | 0 | 36,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,298 | 45,401 | SH | DFND | 28 | 35,969 | 0 | 9,432 | |
LILLY ELI & CO | COM | 532457108 | 639,465 | 4,609,753 | SH | DFND | 43 | 0 | 0 | 4,609,753 | |
LILLY ELI & CO | COM | 532457108 | 62,621 | 451,419 | SH | DFND | 43, 01 | 0 | 0 | 451,419 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 152 | 26,723 | SH | DFND | 1 | 26,723 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 93 | 16,318 | SH | DFND | 2 | 0 | 0 | 16,318 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 110 | 19,250 | SH | DFND | 3 | 0 | 19,250 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 7 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMONEIRA CO | COM | 532746104 | 91 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 35 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
LIMONEIRA CO | COM | 532746104 | 3 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 914 | 13,241 | SH | DFND | 1 | 11,765 | 453 | 1,023 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 372 | 5,386 | SH | DFND | 2 | 0 | 0 | 5,386 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,055 | 15,290 | SH | DFND | 3 | 0 | 15,290 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 44 | 631 | SH | DFND | 28 | 25 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,504 | 50,780 | SH | DFND | 43 | 0 | 0 | 50,780 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,856 | 336,477 | SH | DFND | 1 | 288,764 | 38,306 | 9,407 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,478 | 512,079 | SH | DFND | 2 | 0 | 0 | 512,079 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,526 | 171,944 | SH | DFND | 3 | 0 | 171,944 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 659 | 25,040 | SH | DFND | 28 | 3,171 | 0 | 21,869 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,589 | 212,360 | SH | DFND | 43 | 0 | 0 | 212,360 | |
LINCOLN NATL CORP IND | COM | 534187109 | 125 | 4,754 | SH | DFND | 43, 01 | 0 | 0 | 4,754 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21 | 4,972 | SH | DFND | 1 | 4,953 | 19 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 112 | 26,801 | SH | DFND | 3 | 0 | 26,801 | 0 | |
LINDE PLC | SHS | G5494J103 | 206,607 | 1,194,258 | SH | DFND | 1 | 680,634 | 501,854 | 11,770 | |
LINDE PLC | SHS | G5494J103 | 11,962 | 69,146 | SH | DFND | 2 | 0 | 90 | 69,056 | |
LINDE PLC | SHS | G5494J103 | 17,518 | 101,260 | SH | DFND | 3 | 0 | 101,260 | 0 | |
LINDE PLC | SHS | G5494J103 | 281,318 | 1,626,115 | SH | DFND | 6 | 0 | 1,626,115 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,785 | 45,000 | SH | Put | DFND | 6 | 11,600 | 33,400 | 0 |
LINDE PLC | SHS | G5494J103 | 1,401 | 8,100 | SH | Call | DFND | 6 | 0 | 8,100 | 0 |
LINDE PLC | SHS | G5494J103 | 2,469 | 14,269 | SH | DFND | 28 | 6,646 | 0 | 7,623 | |
LINDE PLC | SHS | G5494J103 | 191,033 | 1,104,236 | SH | DFND | 43 | 0 | 0 | 1,104,236 | |
LINDE PLC | SHS | G5494J103 | 30,853 | 178,339 | SH | DFND | 88 | 0 | 178,339 | 0 | |
LINDE PLC | SHS | G5494J103 | 442 | 2,553 | SH | DFND | 43, 01 | 0 | 0 | 2,553 | |
LINDSAY CORP | COM | 535555106 | 890 | 9,716 | SH | DFND | 1 | 6,357 | 3,008 | 351 | |
LINDSAY CORP | COM | 535555106 | 19 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
LINDSAY CORP | COM | 535555106 | 1,797 | 19,623 | SH | DFND | 3 | 0 | 19,623 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LINE CORP | SPONSORED | 53567X101 | 354 | 7,350 | SH | DFND | 1 | 1,880 | 0 | 5,470 | |
LINE CORP | SPONSORED | 53567X101 | 55 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | |
LINE CORP | SPONSORED | 53567X101 | 31 | 634 | SH | DFND | 28 | 15 | 0 | 619 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8 | 10,067 | SH | DFND | 1 | 10,000 | 67 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4 | 4,691 | SH | DFND | 3 | 0 | 4,691 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINX S A | SPONSORED | 53619W101 | 7 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
LINX S A | SPONSORED | 53619W101 | 1 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 99 | 16,349 | SH | DFND | 1 | 16,349 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 128 | 21,087 | SH | DFND | 3 | 0 | 21,087 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 79 | 13,027 | SH | DFND | 28 | 0 | 0 | 13,027 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 750 | 123,359 | SH | DFND | 43 | 0 | 0 | 123,359 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 161 | 26,488 | SH | DFND | 43, 01 | 0 | 0 | 26,488 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 172 | 30,757 | SH | DFND | 1 | 20,708 | 6,344 | 3,705 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 10 | 1,861 | SH | DFND | 2 | 0 | 0 | 1,861 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 97 | 17,465 | SH | DFND | 3 | 0 | 17,465 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 3,010 | 539,493 | SH | DFND | 43 | 0 | 0 | 539,493 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 34 | 6,051 | SH | DFND | 43, 01 | 0 | 0 | 6,051 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIQTECH INTL INC | COM | 53632A201 | 20 | 4,589 | SH | DFND | 1 | 4,500 | 89 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 5 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 15 | 3,134 | SH | DFND | 1 | 3,125 | 9 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 9 | 1,904 | SH | DFND | 3 | 0 | 1,904 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 97 | 24,901 | SH | DFND | 1 | 15,533 | 8,516 | 852 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 685 | 8,371 | SH | DFND | 1 | 2,274 | 5,836 | 261 | |
LITHIA MTRS INC | CL A | 536797103 | 1,268 | 15,501 | SH | DFND | 2 | 0 | 0 | 15,501 | |
LITHIA MTRS INC | CL A | 536797103 | 3,766 | 46,039 | SH | DFND | 3 | 0 | 46,039 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,319 | 40,578 | SH | DFND | 43 | 0 | 0 | 40,578 | |
LITHIA MTRS INC | CL A | 536797103 | 749 | 9,152 | SH | DFND | 43, 01 | 0 | 0 | 9,152 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 597 | 224,500 | SH | DFND | 1 | 224,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,308 | 32,292 | SH | DFND | 1 | 31,660 | 147 | 485 | |
LITTELFUSE INC | COM | 537008104 | 34 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
LITTELFUSE INC | COM | 537008104 | 3,102 | 23,251 | SH | DFND | 3 | 0 | 23,251 | 0 | |
LITTELFUSE INC | COM | 537008104 | 39 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10,355 | 77,612 | SH | DFND | 43 | 0 | 0 | 77,612 | |
LIVANOVA PLC | SHS | G5509L101 | 8,141 | 179,912 | SH | DFND | 1 | 5,552 | 173,650 | 710 | |
LIVANOVA PLC | SHS | G5509L101 | 10 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
LIVANOVA PLC | SHS | G5509L101 | 629 | 13,902 | SH | DFND | 3 | 0 | 13,902 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,766 | 61,124 | SH | DFND | 43 | 0 | 0 | 61,124 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,171 | 201,745 | SH | DFND | 1 | 164,665 | 33,317 | 3,763 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 334 | 7,344 | SH | DFND | 2 | 0 | 0 | 7,344 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,097 | 200,116 | SH | DFND | 3 | 0 | 200,116 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 136 | 2,982 | SH | DFND | 28 | 1,194 | 0 | 1,788 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,693 | 125,235 | SH | DFND | 43 | 0 | 0 | 125,235 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,866 | 63,055 | SH | DFND | 43, 01 | 0 | 0 | 63,055 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 768 | 61,554 | SH | DFND | 1 | 61,554 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 53 | 4,231 | SH | DFND | 3 | 0 | 4,231 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIVENT CORP | COM | 53814L108 | 414 | 78,789 | SH | DFND | 1 | 37,140 | 37,117 | 4,532 | |
LIVENT CORP | COM | 53814L108 | 122 | 23,323 | SH | DFND | 2 | 0 | 0 | 23,323 | |
LIVENT CORP | COM | 53814L108 | 315 | 60,052 | SH | DFND | 3 | 0 | 60,052 | 0 | |
LIVENT CORP | COM | 53814L108 | 4 | 768 | SH | DFND | 6 | 0 | 768 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 272 | SH | DFND | 43 | 0 | 0 | 272 | |
LIVEPERSON INC | COM | 538146101 | 1,092 | 48,003 | SH | DFND | 1 | 27,095 | 20,142 | 766 | |
LIVEPERSON INC | COM | 538146101 | 13 | 552 | SH | DFND | 2 | 0 | 0 | 552 | |
LIVEPERSON INC | COM | 538146101 | 1,706 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
LIVEPERSON INC | COM | 538146101 | 4,186 | 183,994 | SH | DFND | 3 | 0 | 183,994 | 0 | |
LIVEPERSON INC | COM | 538146101 | 19 | 824 | SH | DFND | 6 | 0 | 824 | 0 | |
LIVEPERSON INC | COM | 538146101 | 290 | 12,766 | SH | DFND | 43 | 0 | 0 | 12,766 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,240 | 37,655 | SH | DFND | 1 | 34,931 | 0 | 2,724 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 133 | 4,051 | SH | DFND | 2 | 0 | 0 | 4,051 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 389 | 11,825 | SH | DFND | 3 | 0 | 11,825 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 16,810 | 510,644 | SH | DFND | 43 | 0 | 0 | 510,644 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 97 | 2,934 | SH | DFND | 43, 01 | 0 | 0 | 2,934 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2 | 1,036 | SH | DFND | 3 | 0 | 1,036 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 349 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LIVONGO HEALTH INC | COM | 539183103 | 32 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 497 | 17,414 | SH | DFND | 43 | 0 | 0 | 17,414 | |
LKQ CORP | COM | 501889208 | 1,984 | 96,751 | SH | DFND | 1 | 45,088 | 48,107 | 3,556 | |
LKQ CORP | COM | 501889208 | 830 | 40,449 | SH | DFND | 2 | 0 | 0 | 40,449 | |
LKQ CORP | COM | 501889208 | 3,197 | 155,898 | SH | DFND | 3 | 0 | 155,898 | 0 | |
LKQ CORP | COM | 501889208 | 43 | 2,108 | SH | DFND | 28 | 0 | 0 | 2,108 | |
LKQ CORP | COM | 501889208 | 3,603 | 175,680 | SH | DFND | 43 | 0 | 0 | 175,680 | |
LKQ CORP | COM | 501889208 | 1,685 | 82,157 | SH | DFND | 43, 01 | 0 | 0 | 82,157 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 189 | 125,177 | SH | DFND | 1 | 58,048 | 0 | 67,129 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 185 | 122,209 | SH | DFND | 2 | 0 | 0 | 122,209 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 5 | 3,420 | SH | DFND | 28 | 2,563 | 0 | 857 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 4,347 | 2,878,482 | SH | DFND | 43 | 0 | 0 | 2,878,482 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 83 | 55,220 | SH | DFND | 43, 01 | 0 | 0 | 55,220 | |
LM FDG AMER INC | *W EXP 10/ | 502074115 | 0 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 2 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 218 | 27,077 | SH | DFND | 2 | 0 | 0 | 27,077 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 333,169 | 982,946 | SH | DFND | 1 | 825,431 | 70,839 | 86,676 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,034,861 | 3,053,137 | SH | DFND | 2 | 0 | 59 | 3,053,078 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,870 | 232,688 | SH | DFND | 3 | 0 | 232,688 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,733 | 8,063 | SH | DFND | 28 | 5,991 | 0 | 2,072 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,345,850 | 3,970,644 | SH | DFND | 43 | 0 | 0 | 3,970,644 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 85,143 | 251,195 | SH | DFND | 43, 01 | 0 | 0 | 251,195 | |
LOEWS CORP | COM | 540424108 | 5,764 | 165,480 | SH | DFND | 1 | 113,228 | 46,294 | 5,958 | |
LOEWS CORP | COM | 540424108 | 2,332 | 66,949 | SH | DFND | 2 | 0 | 0 | 66,949 | |
LOEWS CORP | COM | 540424108 | 4,334 | 124,444 | SH | DFND | 3 | 0 | 124,444 | 0 | |
LOEWS CORP | COM | 540424108 | 80 | 2,303 | SH | DFND | 28 | 139 | 0 | 2,164 | |
LOEWS CORP | COM | 540424108 | 13,496 | 387,495 | SH | DFND | 43 | 0 | 0 | 387,495 | |
LOEWS CORP | COM | 540424108 | 2,418 | 69,428 | SH | DFND | 43, 01 | 0 | 0 | 69,428 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 13 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 253 | SH | DFND | 3 | 0 | 253 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 849 | 19,767 | SH | DFND | 1 | 19,690 | 77 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 39 | 908 | SH | DFND | 2 | 0 | 0 | 908 | |
LOGITECH INTL S A | SHS | H50430232 | 3,148 | 73,339 | SH | DFND | 3 | 0 | 73,339 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 30,686 | 714,791 | SH | DFND | 6 | 0 | 714,791 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,758 | 600,000 | SH | Put | DFND | 6 | 600,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 859 | 20,018 | SH | DFND | 88 | 0 | 20,018 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,293 | 100,000 | SH | Put | DFND | 88 | 100,000 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 3,887 | 46,671 | SH | DFND | 1 | 8,084 | 37,974 | 613 | |
LOGMEIN INC | COM | 54142L109 | 251 | 3,009 | SH | DFND | 2 | 0 | 0 | 3,009 | |
LOGMEIN INC | COM | 54142L109 | 5,104 | 61,293 | SH | DFND | 3 | 0 | 61,293 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 4 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 19 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
LOOP INDS INC | COM | 543518104 | 20 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 51 | 3,114 | SH | DFND | 1 | 2,359 | 0 | 755 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 45 | 2,740 | SH | DFND | 2 | 0 | 0 | 2,740 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 32 | 1,960 | SH | DFND | 3 | 0 | 1,960 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,585 | 92,250 | SH | DFND | 1 | 91,505 | 0 | 745 | |
LOUISIANA PAC CORP | COM | 546347105 | 499 | 29,028 | SH | DFND | 2 | 0 | 0 | 29,028 | |
LOUISIANA PAC CORP | COM | 546347105 | 404 | 23,509 | SH | DFND | 3 | 0 | 23,509 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 22 | SH | DFND | 43 | 0 | 0 | 22 | |
LOVESAC COMPANY | COM | 54738L109 | 126 | 21,618 | SH | DFND | 1 | 21,611 | 7 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LOVESAC COMPANY | COM | 54738L109 | 2 | 312 | SH | DFND | 3 | 0 | 312 | 0 | |
LOWES COS INC | COM | 548661107 | 248,414 | 2,886,858 | SH | DFND | 1 | 2,241,345 | 93,079 | 552,434 | |
LOWES COS INC | COM | 548661107 | 26 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
LOWES COS INC | COM | 548661107 | 279,566 | 3,248,875 | SH | DFND | 2 | 0 | 29 | 3,248,846 | |
LOWES COS INC | COM | 548661107 | 379 | 4,400 | SH | Call | DFND | 3 | 0 | 4,400 | 0 |
LOWES COS INC | COM | 548661107 | 28,133 | 326,941 | SH | DFND | 3 | 0 | 326,941 | 0 | |
LOWES COS INC | COM | 548661107 | 2,625 | 30,500 | SH | Put | DFND | 3 | 0 | 30,500 | 0 |
LOWES COS INC | COM | 548661107 | 17 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
LOWES COS INC | COM | 548661107 | 617 | 7,174 | SH | DFND | 6 | 0 | 7,174 | 0 | |
LOWES COS INC | COM | 548661107 | 3,274 | 38,048 | SH | DFND | 28 | 20,147 | 0 | 17,901 | |
LOWES COS INC | COM | 548661107 | 649,499 | 7,547,931 | SH | DFND | 43 | 0 | 0 | 7,547,931 | |
LOWES COS INC | COM | 548661107 | 18,184 | 211,314 | SH | DFND | 43, 01 | 0 | 0 | 211,314 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,730 | 31,781 | SH | DFND | 1 | 8,414 | 22,851 | 516 | |
LPL FINL HLDGS INC | COM | 50212V100 | 223 | 4,097 | SH | DFND | 2 | 0 | 0 | 4,097 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,755 | 105,733 | SH | DFND | 3 | 0 | 105,733 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 46 | 851 | SH | DFND | 28 | 73 | 0 | 778 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,730 | 178,766 | SH | DFND | 43 | 0 | 0 | 178,766 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,067 | 129,836 | SH | DFND | 43, 01 | 0 | 0 | 129,836 | |
LSB INDS INC | COM | 502160104 | 70 | 33,102 | SH | DFND | 1 | 26,392 | 6,710 | 0 | |
LSB INDS INC | COM | 502160104 | 10 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
LSB INDS INC | COM | 502160104 | 1 | 679 | SH | DFND | 3 | 0 | 679 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LSI INDS INC | COM | 50216C108 | 113 | 29,780 | SH | DFND | 1 | 0 | 29,780 | 0 | |
LSI INDS INC | COM | 50216C108 | 85 | 22,500 | SH | DFND | 2 | 0 | 0 | 22,500 | |
LSI INDS INC | COM | 50216C108 | 242 | 64,078 | SH | DFND | 3 | 0 | 64,078 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,310 | 42,399 | SH | DFND | 1 | 41,343 | 10 | 1,046 | |
LTC PPTYS INC | COM | 502175102 | 106 | 3,425 | SH | DFND | 2 | 0 | 0 | 3,425 | |
LTC PPTYS INC | COM | 502175102 | 561 | 18,143 | SH | DFND | 3 | 0 | 18,143 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LTC PPTYS INC | COM | 502175102 | 416 | 13,451 | SH | DFND | 43 | 0 | 0 | 13,451 | |
LUBYS INC | COM | 549282101 | 7 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 4,758 | 174,985 | SH | DFND | 1 | 17,634 | 157,351 | 0 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 308 | 11,332 | SH | DFND | 2 | 0 | 0 | 11,332 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 130,478 | 4,798,758 | SH | DFND | 3 | 0 | 4,798,758 | 0 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 2,747 | 101,023 | SH | DFND | 6 | 0 | 101,023 | 0 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 12,007 | 441,586 | SH | DFND | 43 | 0 | 0 | 441,586 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 2 | 78 | SH | DFND | 43, 01 | 0 | 0 | 78 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,332 | 49,230 | SH | DFND | 1 | 35,143 | 13,273 | 814 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 99,254 | 523,628 | SH | DFND | 2 | 0 | 0 | 523,628 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,156 | 6,100 | SH | Put | DFND | 3 | 0 | 6,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,156 | 6,100 | SH | Call | DFND | 3 | 0 | 6,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,988 | 31,591 | SH | DFND | 3 | 0 | 31,591 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 732 | 3,864 | SH | DFND | 6 | 0 | 3,864 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 196 | 1,034 | SH | DFND | 28 | 68 | 0 | 966 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84,347 | 444,987 | SH | DFND | 43 | 0 | 0 | 444,987 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,398 | 49,583 | SH | DFND | 43, 01 | 0 | 0 | 49,583 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 112 | 23,927 | SH | DFND | 1 | 16,619 | 7,223 | 85 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 21 | 4,498 | SH | DFND | 2 | 0 | 0 | 4,498 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 22 | 4,754 | SH | DFND | 3 | 0 | 4,754 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,152 | 56,336 | SH | DFND | 1 | 52,300 | 2,266 | 1,770 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 285 | 3,864 | SH | DFND | 2 | 0 | 0 | 3,864 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,562 | 75,468 | SH | DFND | 3 | 0 | 75,468 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 27,427 | 372,144 | SH | DFND | 43 | 0 | 0 | 372,144 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 584 | 7,918 | SH | DFND | 43, 01 | 0 | 0 | 7,918 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 12 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 4,828 | 3,575,000 | PRN | DFND | 3 | 0 | 3,575,000 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 600 | 21,795 | SH | DFND | 1 | 11,173 | 10,065 | 557 | |
LUMINEX CORP DEL | COM | 55027E102 | 6,765 | 245,722 | SH | DFND | 2 | 0 | 0 | 245,722 | |
LUMINEX CORP DEL | COM | 55027E102 | 243 | 8,811 | SH | DFND | 3 | 0 | 8,811 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,742 | 63,277 | SH | DFND | 43 | 0 | 0 | 63,277 | |
LUMINEX CORP DEL | COM | 55027E102 | 242 | 8,797 | SH | DFND | 43, 01 | 0 | 0 | 8,797 | |
LUMOS PHARMA INC | COM | 55028X109 | 69 | 8,165 | SH | DFND | 3 | 0 | 8,165 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 173 | 28,191 | SH | DFND | 3 | 0 | 28,191 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 409 | 44,571 | SH | DFND | 1 | 4,546 | 37,977 | 2,048 | |
LUTHER BURBANK CORP | COM | 550550107 | 415 | 45,239 | SH | DFND | 3 | 0 | 45,239 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 134 | 9,463 | SH | DFND | 1 | 9,463 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 64 | 4,529 | SH | DFND | 3 | 0 | 4,529 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 345 | 24,411 | SH | DFND | 43 | 0 | 0 | 24,411 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11 | 781 | SH | DFND | 43, 01 | 0 | 0 | 781 | |
LYDALL INC DEL | COM | 550819106 | 547 | 84,653 | SH | DFND | 1 | 79,388 | 5,133 | 132 | |
LYDALL INC DEL | COM | 550819106 | 12 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
LYDALL INC DEL | COM | 550819106 | 89 | 13,793 | SH | DFND | 3 | 0 | 13,793 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LYFT INC | CL A COM | 55087P104 | 859 | 31,995 | SH | DFND | 1 | 30,383 | 187 | 1,425 | |
LYFT INC | CL A COM | 55087P104 | 1,280 | 47,674 | SH | DFND | 2 | 0 | 0 | 47,674 | |
LYFT INC | CL A COM | 55087P104 | 951 | 35,415 | SH | DFND | 3 | 0 | 35,415 | 0 | |
LYFT INC | CL A COM | 55087P104 | 205 | 7,648 | SH | DFND | 6 | 0 | 7,648 | 0 | |
LYFT INC | CL A COM | 55087P104 | 891 | 33,194 | SH | DFND | 43 | 0 | 0 | 33,194 | |
LYFT INC | CL A COM | 55087P104 | 1,090 | 40,597 | SH | DFND | 43, 01 | 0 | 0 | 40,597 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,889 | 1,045,510 | SH | DFND | 1 | 852,357 | 188,904 | 4,249 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,050 | 565,175 | SH | DFND | 2 | 0 | 0 | 565,175 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,075 | 424,639 | SH | DFND | 3 | 0 | 424,639 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 141 | 2,831 | SH | DFND | 6 | 0 | 2,831 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 740 | 14,907 | SH | DFND | 28 | 5,589 | 0 | 9,318 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,253 | 1,052,856 | SH | DFND | 43 | 0 | 0 | 1,052,856 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,200 | 64,471 | SH | DFND | 43, 01 | 0 | 0 | 64,471 | |
M & T BK CORP | COM | 55261F104 | 15,977 | 154,471 | SH | DFND | 1 | 75,976 | 26,343 | 52,152 | |
M & T BK CORP | COM | 55261F104 | 2,888 | 27,918 | SH | DFND | 2 | 0 | 0 | 27,918 | |
M & T BK CORP | COM | 55261F104 | 8,538 | 82,546 | SH | DFND | 3 | 0 | 82,546 | 0 | |
M & T BK CORP | COM | 55261F104 | 827 | 7,993 | SH | DFND | 28 | 945 | 0 | 7,048 | |
M & T BK CORP | COM | 55261F104 | 52,322 | 505,872 | SH | DFND | 43 | 0 | 0 | 505,872 | |
M & T BK CORP | COM | 55261F104 | 1,635 | 15,812 | SH | DFND | 43, 01 | 0 | 0 | 15,812 | |
M D C HLDGS INC | COM | 552676108 | 1,073 | 46,229 | SH | DFND | 1 | 28,628 | 17,007 | 594 | |
M D C HLDGS INC | COM | 552676108 | 10,947 | 471,865 | SH | DFND | 2 | 0 | 0 | 471,865 | |
M D C HLDGS INC | COM | 552676108 | 896 | 38,611 | SH | DFND | 3 | 0 | 38,611 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,049 | 88,306 | SH | DFND | 43 | 0 | 0 | 88,306 | |
M/I HOMES INC | COM | 55305B101 | 436 | 26,402 | SH | DFND | 1 | 13,418 | 8,118 | 4,866 | |
M/I HOMES INC | COM | 55305B101 | 3 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
M/I HOMES INC | COM | 55305B101 | 77 | 4,665 | SH | DFND | 3 | 0 | 4,665 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,209 | 73,112 | SH | DFND | 43 | 0 | 0 | 73,112 | |
MACATAWA BK CORP | COM | 554225102 | 473 | 66,496 | SH | DFND | 1 | 6,439 | 60,057 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 11 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MACATAWA BK CORP | COM | 554225102 | 479 | 67,316 | SH | DFND | 3 | 0 | 67,316 | 0 | |
MACERICH CO | COM | 554382101 | 580 | 103,081 | SH | DFND | 1 | 99,873 | 22 | 3,186 | |
MACERICH CO | COM | 554382101 | 497 | 88,202 | SH | DFND | 2 | 0 | 0 | 88,202 | |
MACERICH CO | COM | 554382101 | 879 | 156,184 | SH | DFND | 3 | 0 | 156,184 | 0 | |
MACERICH CO | COM | 554382101 | 60 | 10,588 | SH | DFND | 28 | 352 | 0 | 10,236 | |
MACERICH CO | COM | 554382101 | 736 | 130,762 | SH | DFND | 43 | 0 | 0 | 130,762 | |
MACERICH CO | COM | 554382101 | 27 | 4,829 | SH | DFND | 43, 01 | 0 | 0 | 4,829 | |
MACK CALI RLTY CORP | COM | 554489104 | 695 | 45,661 | SH | DFND | 1 | 44,791 | 22 | 848 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
MACK CALI RLTY CORP | COM | 554489104 | 212 | 13,916 | SH | DFND | 3 | 0 | 13,916 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,729 | 113,530 | SH | DFND | 43 | 0 | 0 | 113,530 | |
MACKINAC FINL CORP | COM | 554571109 | 49 | 4,714 | SH | DFND | 1 | 4,714 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 11 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 288 | 15,214 | SH | DFND | 1 | 11,827 | 3,381 | 6 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,426 | 75,309 | SH | DFND | 3 | 0 | 75,309 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,521 | 80,327 | SH | DFND | 43 | 0 | 0 | 80,327 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 489 | 25,846 | SH | DFND | 43, 01 | 0 | 0 | 25,846 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 14 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 491 | 65,258 | SH | DFND | 2 | 0 | 0 | 65,258 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,202 | 142,142 | SH | DFND | 2 | 0 | 0 | 142,142 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 847 | 33,530 | SH | DFND | 1 | 16,303 | 11,798 | 5,429 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,466 | 137,277 | SH | DFND | 2 | 0 | 0 | 137,277 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,362 | 93,535 | SH | DFND | 3 | 0 | 93,535 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 244 | 9,665 | SH | DFND | 6 | 0 | 9,665 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13 | 510 | SH | DFND | 28 | 0 | 0 | 510 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 6 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 3,746 | 4,682,000 | PRN | DFND | 43 | 0 | 0 | 4,682,000 | |
MACROGENICS INC | COM | 556099109 | 115 | 19,765 | SH | DFND | 1 | 19,529 | 0 | 236 | |
MACROGENICS INC | COM | 556099109 | 50 | 8,600 | SH | DFND | 2 | 0 | 0 | 8,600 | |
MACROGENICS INC | COM | 556099109 | 974 | 167,435 | SH | DFND | 3 | 0 | 167,435 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MACYS INC | COM | 55616P104 | 1,541 | 313,895 | SH | DFND | 1 | 248,876 | 54,276 | 10,743 | |
MACYS INC | COM | 55616P104 | 1,004 | 204,406 | SH | DFND | 2 | 0 | 0 | 204,406 | |
MACYS INC | COM | 55616P104 | 7,470 | 1,521,351 | SH | DFND | 3 | 0 | 1,521,351 | 0 | |
MACYS INC | COM | 55616P104 | 1,263 | 257,202 | SH | DFND | 6 | 0 | 257,202 | 0 | |
MACYS INC | COM | 55616P104 | 1,959 | 398,900 | SH | Put | DFND | 6 | 0 | 398,900 | 0 |
MACYS INC | COM | 55616P104 | 5 | 1,061 | SH | DFND | 28 | 0 | 0 | 1,061 | |
MADDEN STEVEN LTD | COM | 556269108 | 731 | 31,479 | SH | DFND | 1 | 7,525 | 19,445 | 4,509 | |
MADDEN STEVEN LTD | COM | 556269108 | 86 | 3,687 | SH | DFND | 2 | 0 | 0 | 3,687 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,080 | 132,603 | SH | DFND | 3 | 0 | 132,603 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,121 | 263,504 | SH | DFND | 43 | 0 | 0 | 263,504 | |
MADDEN STEVEN LTD | COM | 556269108 | 294 | 12,663 | SH | DFND | 43, 01 | 0 | 0 | 12,663 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,099 | 217,195 | SH | DFND | 2 | 0 | 0 | 217,195 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,184 | 19,793 | SH | DFND | 1 | 19,131 | 146 | 516 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,787 | 17,915 | SH | DFND | 2 | 0 | 0 | 17,915 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,736 | 8,213 | SH | DFND | 3 | 0 | 8,213 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 201 | 3,015 | SH | DFND | 1 | 2,753 | 0 | 262 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 81 | 1,215 | SH | DFND | 2 | 0 | 0 | 1,215 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 124 | 1,851 | SH | DFND | 3 | 0 | 1,851 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 15 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAG SILVER CORP | COM | 55903Q104 | 125 | 16,286 | SH | DFND | 3 | 0 | 16,286 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,485 | 30,872 | SH | DFND | 1 | 1,354 | 28,855 | 663 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 429 | 8,918 | SH | DFND | 2 | 0 | 0 | 8,918 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 253 | 5,250 | SH | DFND | 3 | 0 | 5,250 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,739 | 36,137 | SH | DFND | 43 | 0 | 0 | 36,137 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 28,015 | 767,748 | SH | DFND | 1 | 718,784 | 13,734 | 35,230 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 29,584 | 810,738 | SH | DFND | 2 | 0 | 0 | 810,738 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 11,472 | 314,382 | SH | DFND | 3 | 0 | 314,382 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 370 | 10,146 | SH | DFND | 28 | 10,146 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 85 | 13,603 | SH | DFND | 1 | 13,592 | 11 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 57 | 9,088 | SH | DFND | 3 | 0 | 9,088 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 16 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAGNA INTL INC | COM | 559222401 | 3,985 | 124,828 | SH | DFND | 1 | 67,366 | 52,556 | 4,906 | |
MAGNA INTL INC | COM | 559222401 | 1,775 | 55,607 | SH | DFND | 2 | 0 | 0 | 55,607 | |
MAGNA INTL INC | COM | 559222401 | 5,430 | 170,105 | SH | DFND | 3 | 0 | 170,105 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,661 | 208,686 | SH | DFND | 5 | 208,686 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 48 | 1,490 | SH | DFND | 6 | 0 | 1,490 | 0 | |
MAGNA INTL INC | COM | 559222401 | 59 | 1,856 | SH | DFND | 28 | 446 | 0 | 1,410 | |
MAGNA INTL INC | COM | 559222401 | 3,641 | 114,072 | SH | DFND | 43 | 0 | 0 | 114,072 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 451 | 112,804 | SH | DFND | 1 | 36,827 | 75,977 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 870 | 217,486 | SH | DFND | 3 | 0 | 217,486 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,819 | 454,829 | SH | DFND | 43 | 0 | 0 | 454,829 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 143 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 289 | 14,086 | SH | DFND | 2 | 0 | 0 | 14,086 | |
MAIN STR CAP CORP | COM | 56035L104 | 387 | 18,866 | SH | DFND | 43 | 0 | 0 | 18,866 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 69 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 16,988 | 883,416 | SH | DFND | 2 | 0 | 0 | 883,416 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 23 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 37 | 2,205 | SH | DFND | 2 | 0 | 0 | 2,205 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
MAJESCO | COM | 56068V102 | 8 | 1,402 | SH | DFND | 1 | 1,398 | 4 | 0 | |
MAJESCO | COM | 56068V102 | 2 | 362 | SH | DFND | 3 | 0 | 362 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 28 | SH | DFND | 43 | 0 | 0 | 28 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 150 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 125 | 4,345 | SH | DFND | 3 | 0 | 4,345 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,373 | 117,150 | SH | DFND | 43 | 0 | 0 | 117,150 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 4,060 | SH | DFND | 2 | 0 | 0 | 4,060 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,978 | 2,009,055 | SH | DFND | 3 | 0 | 2,009,055 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 173 | 87,600 | SH | Put | DFND | 3 | 0 | 87,600 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 163 | 82,200 | SH | Call | DFND | 3 | 0 | 82,200 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
MALVERN BANCORP INC | COM | 561409103 | 25 | 2,039 | SH | DFND | 1 | 2,033 | 6 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE D | 56167N548 | 11 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 9,103 | 670,320 | SH | DFND | 2 | 0 | 0 | 670,320 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 709 | 52,213 | SH | DFND | 43 | 0 | 0 | 52,213 | |
MANAGED PORTFOLIO SER | TORTOISE G | 56167N753 | 88 | 3,219 | SH | DFND | 2 | 0 | 0 | 3,219 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 130 | 8,657 | SH | DFND | 2 | 0 | 0 | 8,657 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,182 | 124,093 | SH | DFND | 1 | 115,395 | 7,925 | 773 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,898 | 38,105 | SH | DFND | 2 | 0 | 0 | 38,105 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,256 | 145,649 | SH | DFND | 3 | 0 | 145,649 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 39 | 785 | SH | DFND | 28 | 785 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 17,808 | 357,440 | SH | DFND | 43 | 0 | 0 | 357,440 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,216 | 24,403 | SH | DFND | 43, 01 | 0 | 0 | 24,403 | |
MANITEX INTL INC | COM | 563420108 | 20 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 56 | 13,500 | SH | DFND | 2 | 0 | 0 | 13,500 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,145 | 134,688 | SH | DFND | 1 | 22,976 | 111,712 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 26 | 3,011 | SH | DFND | 2 | 0 | 0 | 3,011 | |
MANITOWOC CO INC | COM NEW | 563571405 | 213 | 25,104 | SH | DFND | 3 | 0 | 25,104 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 10 | 8,385 | SH | DFND | 3 | 0 | 8,385 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 19 | 18,587 | SH | DFND | 1 | 9,923 | 8,664 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 22 | 21,520 | SH | DFND | 2 | 0 | 0 | 21,520 | |
MANNKIND CORP | COM NEW | 56400P706 | 529 | 513,154 | SH | DFND | 3 | 0 | 513,154 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,180 | 22,263 | SH | DFND | 1 | 12,015 | 9,460 | 788 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,151 | 21,716 | SH | DFND | 2 | 0 | 0 | 21,716 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,589 | 124,343 | SH | DFND | 3 | 0 | 124,343 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 36 | 683 | SH | DFND | 28 | 99 | 0 | 584 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,093 | 20,620 | SH | DFND | 43 | 0 | 0 | 20,620 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,211 | 22,849 | SH | DFND | 43, 01 | 0 | 0 | 22,849 | |
MANTECH INTL CORP | CL A | 564563104 | 1,275 | 17,551 | SH | DFND | 1 | 8,169 | 6,845 | 2,537 | |
MANTECH INTL CORP | CL A | 564563104 | 29 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MANTECH INTL CORP | CL A | 564563104 | 2,190 | 30,135 | SH | DFND | 3 | 0 | 30,135 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 4,058 | 55,847 | SH | DFND | 43 | 0 | 0 | 55,847 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,170 | 93,304 | SH | DFND | 1 | 79,695 | 0 | 13,609 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,933 | 233,911 | SH | DFND | 2 | 0 | 0 | 233,911 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,194 | 1,371,143 | SH | DFND | 3 | 0 | 1,371,143 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,516 | 1,237,323 | SH | DFND | 5 | 1,237,323 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,706 | 136,017 | SH | DFND | 6 | 0 | 136,017 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 100 | 7,961 | SH | DFND | 28 | 0 | 0 | 7,961 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,589 | 764,639 | SH | DFND | 43 | 0 | 0 | 764,639 | |
MARATHON OIL CORP | COM | 565849106 | 3,939 | 1,197,240 | SH | DFND | 1 | 212,743 | 116,410 | 868,087 | |
MARATHON OIL CORP | COM | 565849106 | 2,947 | 895,710 | SH | DFND | 2 | 0 | 0 | 895,710 | |
MARATHON OIL CORP | COM | 565849106 | 6,880 | 2,091,161 | SH | DFND | 3 | 0 | 2,091,161 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,217 | 370,000 | SH | Put | DFND | 3 | 0 | 370,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,134 | 344,624 | SH | DFND | 6 | 0 | 344,624 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 16,874 | SH | DFND | 28 | 0 | 0 | 16,874 | |
MARATHON OIL CORP | COM | 565849106 | 26,591 | 8,082,341 | SH | DFND | 43 | 0 | 0 | 8,082,341 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 17,142 | SH | DFND | 43, 01 | 0 | 0 | 17,142 | |
MARATHON PETE CORP | COM | 56585A102 | 22,652 | 959,003 | SH | DFND | 1 | 343,244 | 140,573 | 475,186 | |
MARATHON PETE CORP | COM | 56585A102 | 38,778 | 1,641,726 | SH | DFND | 2 | 0 | 0 | 1,641,726 | |
MARATHON PETE CORP | COM | 56585A102 | 9,842 | 416,678 | SH | DFND | 3 | 0 | 416,678 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,421 | 102,500 | SH | Call | DFND | 3 | 0 | 102,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 702 | 29,700 | SH | Put | DFND | 3 | 0 | 29,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 165 | 7,000 | SH | Put | DFND | 6 | 0 | 7,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 825 | 34,939 | SH | DFND | 6 | 0 | 34,939 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 515 | 21,800 | SH | Call | DFND | 6 | 0 | 21,800 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 264 | 11,157 | SH | DFND | 28 | 1,165 | 0 | 9,992 | |
MARATHON PETE CORP | COM | 56585A102 | 37,699 | 1,596,079 | SH | DFND | 43 | 0 | 0 | 1,596,079 | |
MARATHON PETE CORP | COM | 56585A102 | 1,953 | 82,679 | SH | DFND | 43, 01 | 0 | 0 | 82,679 | |
MARCHEX INC | CL B | 56624R108 | 118 | 81,593 | SH | DFND | 1 | 0 | 81,593 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
MARCHEX INC | CL B | 56624R108 | 133 | 92,031 | SH | DFND | 3 | 0 | 92,031 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 277 | 10,217 | SH | DFND | 1 | 5,621 | 4,519 | 77 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 24 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 226 | 8,347 | SH | DFND | 3 | 0 | 8,347 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 417 | 15,404 | SH | DFND | 43 | 0 | 0 | 15,404 | |
MARCUS CORP | COM | 566330106 | 312 | 25,362 | SH | DFND | 1 | 8,737 | 7,644 | 8,981 | |
MARCUS CORP | COM | 566330106 | 42 | 3,443 | SH | DFND | 3 | 0 | 3,443 | 0 | |
MARCUS CORP | COM | 566330106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 4 | 3,192 | SH | DFND | 3 | 0 | 3,192 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 37 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 13 | 1,657 | SH | DFND | 1 | 1,655 | 2 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 40 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
MARINE PRODS CORP | COM | 568427108 | 35 | 4,286 | SH | DFND | 3 | 0 | 4,286 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 692 | 66,433 | SH | DFND | 1 | 45,876 | 11,790 | 8,767 | |
MARINEMAX INC | COM | 567908108 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MARINEMAX INC | COM | 567908108 | 107 | 10,278 | SH | DFND | 3 | 0 | 10,278 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,026 | 98,429 | SH | DFND | 43 | 0 | 0 | 98,429 | |
MARINEMAX INC | COM | 567908108 | 184 | 17,618 | SH | DFND | 43, 01 | 0 | 0 | 17,618 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2 | 1,025 | SH | DFND | 1 | 1,000 | 25 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 6 | 2,937 | SH | DFND | 3 | 0 | 2,937 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARKEL CORP | COM | 570535104 | 15,345 | 16,537 | SH | DFND | 1 | 13,627 | 2,806 | 104 | |
MARKEL CORP | COM | 570535104 | 4,357 | 4,696 | SH | DFND | 2 | 0 | 0 | 4,696 | |
MARKEL CORP | COM | 570535104 | 2,666 | 2,873 | SH | DFND | 3 | 0 | 2,873 | 0 | |
MARKEL CORP | COM | 570535104 | 153 | 165 | SH | DFND | 28 | 128 | 0 | 37 | |
MARKEL CORP | COM | 570535104 | 46,923 | 50,570 | SH | DFND | 43 | 0 | 0 | 50,570 | |
MARKEL CORP | COM | 570535104 | 11,271 | 12,147 | SH | DFND | 43, 01 | 0 | 0 | 12,147 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 17 | 9,175 | SH | DFND | 1 | 9,150 | 25 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 798 | SH | DFND | 3 | 0 | 798 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,607 | 73,989 | SH | DFND | 1 | 45,971 | 27,159 | 859 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,178 | 3,541 | SH | DFND | 2 | 0 | 0 | 3,541 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,009 | 24,083 | SH | DFND | 3 | 0 | 24,083 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 372 | 1,120 | SH | DFND | 6 | 0 | 1,120 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 317 | 954 | SH | DFND | 28 | 449 | 0 | 505 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,728 | 62,328 | SH | DFND | 43 | 0 | 0 | 62,328 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 129 | 389 | SH | DFND | 43, 01 | 0 | 0 | 389 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 197 | 17,609 | SH | DFND | 1 | 17,605 | 4 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,956 | 226,651 | SH | DFND | 1 | 115,314 | 91,501 | 19,836 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,190 | 229,777 | SH | DFND | 2 | 0 | 70 | 229,707 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,718 | 170,000 | SH | Call | DFND | 3 | 0 | 170,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,824 | 278,360 | SH | DFND | 3 | 0 | 278,360 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,289 | 110,800 | SH | Put | DFND | 3 | 0 | 110,800 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 166 | 2,219 | SH | DFND | 28 | 10 | 0 | 2,209 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,867 | 51,688 | SH | DFND | 43 | 0 | 0 | 51,688 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 197 | SH | DFND | 43, 01 | 0 | 0 | 197 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,591 | 100,592 | SH | DFND | 1 | 65,095 | 34,663 | 834 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 134 | 2,418 | SH | DFND | 2 | 0 | 0 | 2,418 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 545 | 9,799 | SH | DFND | 3 | 0 | 9,799 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 31 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 796 | 14,317 | SH | DFND | 43 | 0 | 0 | 14,317 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.50 | 57164YAB3 | 442 | 568,000 | PRN | DFND | 3 | 0 | 568,000 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,527 | SH | DFND | 3 | 0 | 1,527 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 99,467 | 1,150,442 | SH | DFND | 1 | 1,033,481 | 96,679 | 20,282 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,512 | 352,907 | SH | DFND | 2 | 0 | 196 | 352,711 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,751 | 263,143 | SH | DFND | 3 | 0 | 263,143 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,164 | 13,468 | SH | DFND | 28 | 6,466 | 0 | 7,002 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 396,615 | 4,587,268 | SH | DFND | 43 | 0 | 0 | 4,587,268 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,107 | 487,009 | SH | DFND | 43, 01 | 0 | 0 | 487,009 | |
MARTEN TRANS LTD | COM | 573075108 | 1,134 | 55,258 | SH | DFND | 1 | 13,257 | 41,241 | 760 | |
MARTEN TRANS LTD | COM | 573075108 | 8 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
MARTEN TRANS LTD | COM | 573075108 | 1,348 | 65,715 | SH | DFND | 3 | 0 | 65,715 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,108 | 53,976 | SH | DFND | 43 | 0 | 0 | 53,976 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,840 | 115,417 | SH | DFND | 1 | 58,549 | 56,398 | 470 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,491 | 18,446 | SH | DFND | 2 | 0 | 0 | 18,446 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,394 | 23,218 | SH | DFND | 3 | 0 | 23,218 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 128 | 676 | SH | DFND | 28 | 24 | 0 | 652 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,363 | 197,450 | SH | DFND | 43 | 0 | 0 | 197,450 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,143 | 21,896 | SH | DFND | 43, 01 | 0 | 0 | 21,896 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 3 | 2,507 | SH | DFND | 1 | 0 | 2,507 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 9 | 8,417 | SH | DFND | 2 | 0 | 0 | 8,417 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 11 | 9,591 | SH | DFND | 3 | 0 | 9,591 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34,816 | 1,538,488 | SH | DFND | 1 | 1,276,223 | 118,260 | 144,005 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,368 | 988,417 | SH | DFND | 2 | 0 | 0 | 988,417 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,297 | 454,994 | SH | DFND | 3 | 0 | 454,994 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,374 | 502,600 | SH | Put | DFND | 3 | 0 | 502,600 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,403 | 106,200 | SH | Call | DFND | 3 | 0 | 106,200 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 135 | 5,974 | SH | DFND | 6 | 0 | 5,974 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 342 | 15,108 | SH | DFND | 28 | 2,408 | 0 | 12,700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,582 | 644,352 | SH | DFND | 43 | 0 | 0 | 644,352 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,305 | 190,230 | SH | DFND | 43, 01 | 0 | 0 | 190,230 | |
MASCO CORP | COM | 574599106 | 20,242 | 585,538 | SH | DFND | 1 | 540,962 | 34,345 | 10,231 | |
MASCO CORP | COM | 574599106 | 13,095 | 378,810 | SH | DFND | 2 | 0 | 0 | 378,810 | |
MASCO CORP | COM | 574599106 | 11,078 | 320,446 | SH | DFND | 3 | 0 | 320,446 | 0 | |
MASCO CORP | COM | 574599106 | 329 | 9,521 | SH | DFND | 28 | 4,849 | 0 | 4,672 | |
MASCO CORP | COM | 574599106 | 24,328 | 703,721 | SH | DFND | 43 | 0 | 0 | 703,721 | |
MASCO CORP | COM | 574599106 | 8,055 | 233,012 | SH | DFND | 43, 01 | 0 | 0 | 233,012 | |
MASIMO CORP | COM | 574795100 | 5,220 | 29,472 | SH | DFND | 1 | 28,441 | 287 | 744 | |
MASIMO CORP | COM | 574795100 | 4,725 | 26,678 | SH | DFND | 2 | 0 | 0 | 26,678 | |
MASIMO CORP | COM | 574795100 | 10,030 | 56,630 | SH | DFND | 3 | 0 | 56,630 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MASIMO CORP | COM | 574795100 | 30 | 170 | SH | DFND | 28 | 34 | 0 | 136 | |
MASIMO CORP | COM | 574795100 | 9,597 | 54,181 | SH | DFND | 43 | 0 | 0 | 54,181 | |
MASIMO CORP | COM | 574795100 | 1,117 | 6,309 | SH | DFND | 43, 01 | 0 | 0 | 6,309 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,953 | 41,151 | SH | DFND | 1 | 40,670 | 7 | 474 | |
MASONITE INTL CORP NEW | COM | 575385109 | 48 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | |
MASONITE INTL CORP NEW | COM | 575385109 | 200 | 4,205 | SH | DFND | 3 | 0 | 4,205 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 8,389 | 176,789 | SH | DFND | 43 | 0 | 0 | 176,789 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,526 | 32,158 | SH | DFND | 43, 01 | 0 | 0 | 32,158 | |
MASTEC INC | COM | 576323109 | 3,907 | 119,357 | SH | DFND | 1 | 118,856 | 10 | 491 | |
MASTEC INC | COM | 576323109 | 50 | 1,534 | SH | DFND | 2 | 0 | 0 | 1,534 | |
MASTEC INC | COM | 576323109 | 787 | 24,032 | SH | DFND | 3 | 0 | 24,032 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MASTEC INC | COM | 576323109 | 37 | 1,127 | SH | DFND | 28 | 1,127 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,994 | 244,230 | SH | DFND | 43 | 0 | 0 | 244,230 | |
MASTEC INC | COM | 576323109 | 234 | 7,148 | SH | DFND | 43, 01 | 0 | 0 | 7,148 | |
MASTECH DIGITAL INC | COM | 57633B100 | 14 | 1,090 | SH | DFND | 3 | 0 | 1,090 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 496,276 | 2,054,464 | SH | DFND | 1 | 1,978,476 | 0 | 75,988 | |
MASTERCARD INC | CL A | 57636Q104 | 1,135 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 24 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
MASTERCARD INC | CL A | 57636Q104 | 309,991 | 1,283,287 | SH | DFND | 2 | 0 | 56 | 1,283,231 | |
MASTERCARD INC | CL A | 57636Q104 | 10,460 | 43,301 | SH | DFND | 3 | 0 | 43,301 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 98 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,925 | 49,367 | SH | DFND | 28 | 35,784 | 0 | 13,583 | |
MASTERCARD INC | CL A | 57636Q104 | 414,133 | 1,714,409 | SH | DFND | 43 | 0 | 0 | 1,714,409 | |
MASTERCARD INC | CL A | 57636Q104 | 27,060 | 112,022 | SH | DFND | 43, 01 | 0 | 0 | 112,022 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 64 | 8,810 | SH | DFND | 1 | 8,797 | 13 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 23 | 3,120 | SH | DFND | 3 | 0 | 3,120 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MATADOR RES CO | COM | 576485205 | 790 | 318,516 | SH | DFND | 1 | 47,519 | 269,958 | 1,039 | |
MATADOR RES CO | COM | 576485205 | 36 | 14,580 | SH | DFND | 2 | 0 | 0 | 14,580 | |
MATADOR RES CO | COM | 576485205 | 2,882 | 1,162,162 | SH | DFND | 3 | 0 | 1,162,162 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MATADOR RES CO | COM | 576485205 | 383 | 154,306 | SH | DFND | 43 | 0 | 0 | 154,306 | |
MATADOR RES CO | COM | 576485205 | 26 | 10,576 | SH | DFND | 43, 01 | 0 | 0 | 10,576 | |
MATCH GROUP INC | COM | 57665R106 | 420 | 6,365 | SH | DFND | 1 | 5,616 | 636 | 113 | |
MATCH GROUP INC | COM | 57665R106 | 24,876 | 376,674 | SH | DFND | 2 | 0 | 0 | 376,674 | |
MATCH GROUP INC | COM | 57665R106 | 40,152 | 608,000 | SH | Call | DFND | 3 | 0 | 608,000 | 0 |
MATCH GROUP INC | COM | 57665R106 | 19,880 | 301,032 | SH | DFND | 3 | 0 | 301,032 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 51 | 769 | SH | DFND | 28 | 0 | 0 | 769 | |
MATCH GROUP INC | COM | 57665R106 | 18,872 | 285,771 | SH | DFND | 43 | 0 | 0 | 285,771 | |
MATCH GROUP INC | COM | 57665R106 | 260 | 3,941 | SH | DFND | 43, 01 | 0 | 0 | 3,941 | |
MATERIALISE NV | SPONSORED | 57667T100 | 8 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 866 | 24,733 | SH | DFND | 1 | 12,069 | 12,549 | 115 | |
MATERION CORP | COM | 576690101 | 393 | 11,233 | SH | DFND | 2 | 0 | 0 | 11,233 | |
MATERION CORP | COM | 576690101 | 226 | 6,453 | SH | DFND | 3 | 0 | 6,453 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MATERION CORP | COM | 576690101 | 633 | 18,091 | SH | DFND | 43 | 0 | 0 | 18,091 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 25 | 41,223 | SH | DFND | 3 | 0 | 41,223 | 0 | |
MATRIX SVC CO | COM | 576853105 | 168 | 17,775 | SH | DFND | 1 | 10,698 | 6,920 | 157 | |
MATRIX SVC CO | COM | 576853105 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MATRIX SVC CO | COM | 576853105 | 74 | 7,791 | SH | DFND | 3 | 0 | 7,791 | 0 | |
MATRIX SVC CO | COM | 576853105 | 105 | 11,067 | SH | DFND | 43 | 0 | 0 | 11,067 | |
MATSON INC | COM | 57686G105 | 817 | 26,669 | SH | DFND | 1 | 14,518 | 10,883 | 1,268 | |
MATSON INC | COM | 57686G105 | 45 | 1,460 | SH | DFND | 2 | 0 | 0 | 1,460 | |
MATSON INC | COM | 57686G105 | 508 | 16,598 | SH | DFND | 3 | 0 | 16,598 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MATSON INC | COM | 57686G105 | 17 | 547 | SH | DFND | 28 | 0 | 0 | 547 | |
MATSON INC | COM | 57686G105 | 7,992 | 261,017 | SH | DFND | 43 | 0 | 0 | 261,017 | |
MATTEL INC | COM | 577081102 | 644 | 73,076 | SH | DFND | 1 | 65,776 | 0 | 7,300 | |
MATTEL INC | COM | 577081102 | 209 | 23,736 | SH | DFND | 2 | 0 | 0 | 23,736 | |
MATTEL INC | COM | 577081102 | 464 | 52,665 | SH | DFND | 3 | 0 | 52,665 | 0 | |
MATTEL INC | COM | 577081102 | 103 | 11,736 | SH | DFND | 6 | 0 | 11,736 | 0 | |
MATTEL INC | COM | 577081102 | 41 | 4,621 | SH | DFND | 28 | 136 | 0 | 4,485 | |
MATTHEWS INTL CORP | CL A | 577128101 | 705 | 29,154 | SH | DFND | 1 | 20,822 | 7,991 | 341 | |
MATTHEWS INTL CORP | CL A | 577128101 | 52 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
MATTHEWS INTL CORP | CL A | 577128101 | 125 | 5,170 | SH | DFND | 3 | 0 | 5,170 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 6 | 266 | SH | DFND | 43, 01 | 0 | 0 | 266 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 16 | 1,419 | SH | DFND | 1 | 1,411 | 8 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 499 | 46,686 | SH | DFND | 1 | 25,200 | 21,486 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 218 | 20,447 | SH | DFND | 3 | 0 | 20,447 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,947 | 225,207 | SH | DFND | 1 | 148,898 | 71,624 | 4,685 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,448 | 70,933 | SH | DFND | 2 | 0 | 0 | 70,933 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,907 | 430,087 | SH | DFND | 3 | 0 | 430,087 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,874 | 100,273 | SH | DFND | 6 | 0 | 100,273 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 61 | 1,254 | SH | DFND | 28 | 143 | 0 | 1,111 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 108,307 | 2,228,081 | SH | DFND | 43 | 0 | 0 | 2,228,081 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,023 | 144,476 | SH | DFND | 43, 01 | 0 | 0 | 144,476 | |
MAXIMUS INC | COM | 577933104 | 242 | 4,158 | SH | DFND | 1 | 3,792 | 10 | 356 | |
MAXIMUS INC | COM | 577933104 | 134 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
MAXIMUS INC | COM | 577933104 | 2,997 | 51,494 | SH | DFND | 3 | 0 | 51,494 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MAXIMUS INC | COM | 577933104 | 13 | 231 | SH | DFND | 28 | 0 | 0 | 231 | |
MAXIMUS INC | COM | 577933104 | 5,498 | 94,459 | SH | DFND | 43 | 0 | 0 | 94,459 | |
MAXIMUS INC | COM | 577933104 | 1,603 | 27,544 | SH | DFND | 43, 01 | 0 | 0 | 27,544 | |
MAXLINEAR INC | COM | 57776J100 | 1,816 | 155,597 | SH | DFND | 1 | 7,022 | 148,231 | 344 | |
MAXLINEAR INC | COM | 57776J100 | 31 | 2,654 | SH | DFND | 2 | 0 | 0 | 2,654 | |
MAXLINEAR INC | COM | 57776J100 | 387 | 33,142 | SH | DFND | 3 | 0 | 33,142 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,028 | 259,455 | SH | DFND | 43 | 0 | 0 | 259,455 | |
MAXLINEAR INC | COM | 57776J100 | 857 | 73,472 | SH | DFND | 43, 01 | 0 | 0 | 73,472 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 9 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 187 | SH | DFND | 3 | 0 | 187 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 153 | 24,889 | SH | DFND | 43 | 0 | 0 | 24,889 | |
MBIA INC | COM | 55262C100 | 225 | 31,559 | SH | DFND | 1 | 31,557 | 2 | 0 | |
MBIA INC | COM | 55262C100 | 188 | 26,269 | SH | DFND | 2 | 0 | 0 | 26,269 | |
MBIA INC | COM | 55262C100 | 90 | 12,586 | SH | DFND | 3 | 0 | 12,586 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MBIA INC | COM | 55262C100 | 1,039 | 145,484 | SH | DFND | 43 | 0 | 0 | 145,484 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 328 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 30,299 | 214,567 | SH | DFND | 1 | 183,305 | 29,701 | 1,561 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 21,160 | 149,850 | SH | DFND | 2 | 0 | 0 | 149,850 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 18,299 | 129,587 | SH | DFND | 3 | 0 | 129,587 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 755 | 5,346 | SH | DFND | 28 | 4,631 | 0 | 715 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 7,062 | 50,014 | SH | DFND | 43 | 0 | 0 | 50,014 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 154 | 1,088 | SH | DFND | 43, 01 | 0 | 0 | 1,088 | |
MCDONALDS CORP | COM | 580135101 | 132 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 555,782 | 3,361,243 | SH | DFND | 1 | 3,176,463 | 150,505 | 34,275 | |
MCDONALDS CORP | COM | 580135101 | 692,850 | 4,190,204 | SH | DFND | 2 | 0 | 20 | 4,190,184 | |
MCDONALDS CORP | COM | 580135101 | 149 | 900 | SH | Put | DFND | 3 | 0 | 900 | 0 |
MCDONALDS CORP | COM | 580135101 | 70,193 | 424,509 | SH | DFND | 3 | 0 | 424,509 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215 | 1,300 | SH | Call | DFND | 3 | 0 | 1,300 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,190 | 110,010 | SH | DFND | 6 | 0 | 110,010 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,182 | 140,200 | SH | Put | DFND | 6 | 0 | 140,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,177 | 55,500 | SH | Call | DFND | 6 | 0 | 55,500 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,596 | 33,845 | SH | DFND | 28 | 23,512 | 0 | 10,333 | |
MCDONALDS CORP | COM | 580135101 | 617,227 | 3,732,851 | SH | DFND | 43 | 0 | 0 | 3,732,851 | |
MCDONALDS CORP | COM | 580135101 | 35,477 | 214,560 | SH | DFND | 43, 01 | 0 | 0 | 214,560 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 5 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
MCEWEN MNG INC | COM | 58039P107 | 32 | 48,227 | SH | DFND | 3 | 0 | 48,227 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 933 | 17,819 | SH | DFND | 1 | 12,662 | 3,465 | 1,692 | |
MCGRATH RENTCORP | COM | 580589109 | 62 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
MCGRATH RENTCORP | COM | 580589109 | 1,886 | 36,003 | SH | DFND | 3 | 0 | 36,003 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,396 | 64,840 | SH | DFND | 43 | 0 | 0 | 64,840 | |
MCGRATH RENTCORP | COM | 580589109 | 1,517 | 28,959 | SH | DFND | 43, 01 | 0 | 0 | 28,959 | |
MCKESSON CORP | COM | 58155Q103 | 99,525 | 735,804 | SH | DFND | 1 | 384,369 | 286,275 | 65,160 | |
MCKESSON CORP | COM | 58155Q103 | 38,440 | 284,191 | SH | DFND | 2 | 0 | 3 | 284,188 | |
MCKESSON CORP | COM | 58155Q103 | 5,266 | 38,929 | SH | DFND | 3 | 0 | 38,929 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,528 | 11,300 | SH | Put | DFND | 6 | 0 | 11,300 | 0 |
MCKESSON CORP | COM | 58155Q103 | 115 | 847 | SH | DFND | 6 | 0 | 847 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 534 | 3,951 | SH | DFND | 28 | 764 | 0 | 3,187 | |
MCKESSON CORP | COM | 58155Q103 | 129,123 | 954,628 | SH | DFND | 43 | 0 | 0 | 954,628 | |
MCKESSON CORP | COM | 58155Q103 | 21,179 | 156,582 | SH | DFND | 43, 01 | 0 | 0 | 156,582 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 0 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 25 | 17,301 | SH | DFND | 3 | 0 | 17,301 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,586 | 120,277 | SH | DFND | 1 | 51,718 | 64,885 | 3,674 | |
MDU RES GROUP INC | COM | 552690109 | 844 | 39,234 | SH | DFND | 2 | 0 | 0 | 39,234 | |
MDU RES GROUP INC | COM | 552690109 | 4,073 | 189,432 | SH | DFND | 3 | 0 | 189,432 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 818 | 38,065 | SH | DFND | 43 | 0 | 0 | 38,065 | |
MECHEL PAO | SPONSORED | 583840608 | 8 | 5,589 | SH | DFND | 1 | 5,589 | 0 | 0 | |
MECHEL PAO | SPONSORED | 583840608 | 544 | 383,026 | SH | DFND | 3 | 0 | 383,026 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
MEDALLIA INC | COM | 584021109 | 61 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 734 | 36,646 | SH | DFND | 2 | 0 | 0 | 36,646 | |
MEDALLIA INC | COM | 584021109 | 73 | 3,663 | SH | DFND | 3 | 0 | 3,663 | 0 | |
MEDALLIA INC | COM | 584021109 | 29 | 1,436 | SH | DFND | 43 | 0 | 0 | 1,436 | |
MEDALLION FINL CORP | COM | 583928106 | 24 | 12,822 | SH | DFND | 1 | 12,821 | 1 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 13 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 611 | SH | DFND | 3 | 0 | 611 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 2 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,485 | 259,401 | SH | DFND | 1 | 233,696 | 13,784 | 11,921 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,085 | 120,576 | SH | DFND | 2 | 0 | 0 | 120,576 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,100 | 873,309 | SH | DFND | 3 | 0 | 873,309 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 191 | 11,032 | SH | DFND | 6 | 0 | 11,032 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 237 | 13,732 | SH | DFND | 28 | 11,684 | 0 | 2,048 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37,221 | 2,152,766 | SH | DFND | 43 | 0 | 0 | 2,152,766 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,132 | 65,449 | SH | DFND | 43, 01 | 0 | 0 | 65,449 | |
MEDICINOVA INC | COM NEW | 58468P206 | 89 | 23,913 | SH | DFND | 1 | 10,715 | 13,198 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 15 | 4,038 | SH | DFND | 3 | 0 | 4,038 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 6 | 1,502 | SH | DFND | 6 | 0 | 1,502 | 0 | |
MEDIFAST INC | COM | 58470H101 | 586 | 9,373 | SH | DFND | 1 | 6,128 | 2,966 | 279 | |
MEDIFAST INC | COM | 58470H101 | 42 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
MEDIFAST INC | COM | 58470H101 | 2,883 | 46,132 | SH | DFND | 3 | 0 | 46,132 | 0 | |
MEDIFAST INC | COM | 58470H101 | 167 | 2,664 | SH | DFND | 43 | 0 | 0 | 2,664 | |
MEDLEY CAP CORP | COM | 58503F106 | 2 | 4,302 | SH | DFND | 2 | 0 | 0 | 4,302 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 1,559 | SH | DFND | 3 | 0 | 1,559 | 0 | |
MEDNAX INC | COM | 58502B106 | 271 | 23,302 | SH | DFND | 1 | 22,640 | 0 | 662 | |
MEDNAX INC | COM | 58502B106 | 12 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
MEDNAX INC | COM | 58502B106 | 3,423 | 294,100 | SH | Put | DFND | 3 | 0 | 294,100 | 0 |
MEDNAX INC | COM | 58502B106 | 183 | 15,700 | SH | Call | DFND | 3 | 0 | 15,700 | 0 |
MEDNAX INC | COM | 58502B106 | 1,068 | 91,769 | SH | DFND | 3 | 0 | 91,769 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 634 | 54,474 | SH | DFND | 43 | 0 | 0 | 54,474 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,037 | 14,134 | SH | DFND | 1 | 7,080 | 6,493 | 561 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,166 | 43,150 | SH | DFND | 3 | 0 | 43,150 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,002 | 81,795 | SH | DFND | 43 | 0 | 0 | 81,795 | |
MEDTRONIC PLC | SHS | G5960L103 | 250,607 | 2,778,962 | SH | DFND | 1 | 1,925,369 | 322,380 | 531,213 | |
MEDTRONIC PLC | SHS | G5960L103 | 357,383 | 3,962,998 | SH | DFND | 2 | 0 | 0 | 3,962,998 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,212 | 57,800 | SH | Put | DFND | 3 | 0 | 57,800 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 99,022 | 1,098,049 | SH | DFND | 3 | 0 | 1,098,049 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,272 | 14,100 | SH | Call | DFND | 3 | 0 | 14,100 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,485 | 94,092 | SH | DFND | 6 | 0 | 94,092 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,219 | 35,700 | SH | Call | DFND | 6 | 0 | 35,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 16,936 | 187,800 | SH | Put | DFND | 6 | 0 | 187,800 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,892 | 43,162 | SH | DFND | 28 | 15,262 | 0 | 27,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,124,628 | 12,470,930 | SH | DFND | 43 | 0 | 0 | 12,470,930 | |
MEDTRONIC PLC | SHS | G5960L103 | 94,844 | 1,051,717 | SH | DFND | 43, 01 | 0 | 0 | 1,051,717 | |
MEET GROUP INC | COM | 58513U101 | 284 | 48,368 | SH | DFND | 1 | 48,368 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 6 | 1,024 | SH | DFND | 3 | 0 | 1,024 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 19 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 3,758 | SH | DFND | 3 | 0 | 3,758 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 82 | 6,127 | SH | DFND | 1 | 5,857 | 270 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 127 | 9,455 | SH | DFND | 2 | 0 | 0 | 9,455 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 65 | 4,809 | SH | DFND | 3 | 0 | 4,809 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 706 | 56,949 | SH | DFND | 1 | 5,403 | 51,315 | 231 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,490 | 120,122 | SH | DFND | 2 | 0 | 0 | 120,122 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 26 | 2,086 | SH | DFND | 3 | 0 | 2,086 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14 | 1,102 | SH | DFND | 28 | 73 | 0 | 1,029 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,420 | 114,481 | SH | DFND | 43 | 0 | 0 | 114,481 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 75 | 6,047 | SH | DFND | 43, 01 | 0 | 0 | 6,047 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,979 | 106,984 | SH | DFND | 1 | 1,171 | 105,668 | 145 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,157 | 34,266 | SH | DFND | 2 | 0 | 0 | 34,266 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,949 | 197,404 | SH | DFND | 3 | 0 | 197,404 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16,220 | 133,700 | SH | Call | DFND | 3 | 0 | 133,700 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,282 | 51,778 | SH | DFND | 43 | 0 | 0 | 51,778 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,168 | 9,627 | SH | DFND | 43, 01 | 0 | 0 | 9,627 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 31 | 11,435 | SH | DFND | 1 | 4,995 | 6,440 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 221 | 82,488 | SH | DFND | 2 | 0 | 0 | 82,488 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 53 | 19,792 | SH | DFND | 3 | 0 | 19,792 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1 | 426 | SH | DFND | 43 | 0 | 0 | 426 | |
MERCADOLIBRE INC | COM | 58733R102 | 65,358 | 133,771 | SH | DFND | 1 | 20,002 | 103,896 | 9,873 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,121 | 12,527 | SH | DFND | 2 | 0 | 0 | 12,527 | |
MERCADOLIBRE INC | COM | 58733R102 | 54,345 | 111,231 | SH | DFND | 3 | 0 | 111,231 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 243 | 497 | SH | DFND | 28 | 382 | 0 | 115 | |
MERCADOLIBRE INC | COM | 58733R102 | 36,017 | 73,717 | SH | DFND | 43 | 0 | 0 | 73,717 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,948 | 6,034 | SH | DFND | 43, 01 | 0 | 0 | 6,034 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 750 | 575,000 | PRN | DFND | 3 | 0 | 575,000 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,403 | 113,511 | SH | DFND | 1 | 5,748 | 107,763 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 37 | 1,763 | SH | DFND | 2 | 0 | 0 | 1,763 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,600 | 122,824 | SH | DFND | 3 | 0 | 122,824 | 0 | |
MERCER INTL INC | COM | 588056101 | 200 | 27,649 | SH | DFND | 1 | 9,298 | 18,150 | 201 | |
MERCER INTL INC | COM | 588056101 | 52 | 7,223 | SH | DFND | 2 | 0 | 0 | 7,223 | |
MERCER INTL INC | COM | 588056101 | 99 | 13,638 | SH | DFND | 3 | 0 | 13,638 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 65 | 4,260 | SH | DFND | 1 | 3,300 | 960 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 62 | 4,105 | SH | DFND | 3 | 0 | 4,105 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 31 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 734,380 | 9,544,842 | SH | DFND | 1 | 9,013,900 | 420,887 | 110,055 | |
MERCK & CO. INC | COM | 58933Y105 | 845,134 | 10,984,320 | SH | DFND | 2 | 0 | 318 | 10,984,002 | |
MERCK & CO. INC | COM | 58933Y105 | 7,702 | 100,100 | SH | Put | DFND | 3 | 0 | 100,100 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 152,441 | 1,981,303 | SH | DFND | 3 | 0 | 1,981,303 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,332 | 69,300 | SH | Call | DFND | 3 | 0 | 69,300 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 38,416 | 499,300 | SH | Put | DFND | 6 | 0 | 499,300 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 9,156 | 119,000 | SH | Call | DFND | 6 | 0 | 119,000 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 34,920 | 453,854 | SH | DFND | 6 | 0 | 453,854 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,672 | 86,721 | SH | DFND | 28 | 55,167 | 0 | 31,554 | |
MERCK & CO. INC | COM | 58933Y105 | 1,649,152 | 21,434,266 | SH | DFND | 43 | 0 | 0 | 21,434,266 | |
MERCK & CO. INC | COM | 58933Y105 | 121,501 | 1,579,167 | SH | DFND | 43, 01 | 0 | 0 | 1,579,167 | |
MERCURY GENL CORP NEW | COM | 589400100 | 653 | 16,030 | SH | DFND | 1 | 13,569 | 1,719 | 742 | |
MERCURY GENL CORP NEW | COM | 589400100 | 38 | 941 | SH | DFND | 2 | 0 | 0 | 941 | |
MERCURY GENL CORP NEW | COM | 589400100 | 119 | 2,919 | SH | DFND | 3 | 0 | 2,919 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,121 | 113,829 | SH | DFND | 1 | 111,196 | 1,646 | 987 | |
MERCURY SYS INC | COM | 589378108 | 6,571 | 92,110 | SH | DFND | 2 | 0 | 0 | 92,110 | |
MERCURY SYS INC | COM | 589378108 | 9,052 | 126,885 | SH | DFND | 3 | 0 | 126,885 | 0 | |
MERCURY SYS INC | COM | 589378108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERCURY SYS INC | COM | 589378108 | 58 | 819 | SH | DFND | 28 | 819 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 13,207 | 185,122 | SH | DFND | 43 | 0 | 0 | 185,122 | |
MERCURY SYS INC | COM | 589378108 | 456 | 6,395 | SH | DFND | 43, 01 | 0 | 0 | 6,395 | |
MEREDITH CORP | COM | 589433101 | 369 | 30,159 | SH | DFND | 1 | 19,838 | 9,119 | 1,202 | |
MEREDITH CORP | COM | 589433101 | 6 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
MEREDITH CORP | COM | 589433101 | 185 | 15,152 | SH | DFND | 3 | 0 | 15,152 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MEREDITH CORP | COM | 589433101 | 3 | 283 | SH | DFND | 43 | 0 | 0 | 283 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,048 | 93,386 | SH | DFND | 1 | 10,823 | 82,563 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 56 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,168 | 104,137 | SH | DFND | 3 | 0 | 104,137 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 246 | 21,930 | SH | DFND | 43 | 0 | 0 | 21,930 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 320 | 28,536 | SH | DFND | 43, 01 | 0 | 0 | 28,536 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 219 | 26,085 | SH | DFND | 1 | 14,357 | 10,881 | 847 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 77 | 9,143 | SH | DFND | 3 | 0 | 9,143 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 11 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,550 | 113,605 | SH | DFND | 1 | 98,590 | 13,504 | 1,511 | |
MERIT MED SYS INC | COM | 589889104 | 4 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
MERIT MED SYS INC | COM | 589889104 | 899 | 28,780 | SH | DFND | 3 | 0 | 28,780 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 19 | 615 | SH | DFND | 28 | 615 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,621 | 179,863 | SH | DFND | 43 | 0 | 0 | 179,863 | |
MERIT MED SYS INC | COM | 589889104 | 280 | 8,950 | SH | DFND | 43, 01 | 0 | 0 | 8,950 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,436 | 39,336 | SH | DFND | 1 | 13,088 | 25,756 | 492 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,082 | 57,039 | SH | DFND | 2 | 0 | 0 | 57,039 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,574 | 70,492 | SH | DFND | 3 | 0 | 70,492 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,023 | 164,957 | SH | DFND | 43 | 0 | 0 | 164,957 | |
MERITAGE HOMES CORP | COM | 59001A102 | 231 | 6,330 | SH | DFND | 43, 01 | 0 | 0 | 6,330 | |
MERITOR INC | COM | 59001K100 | 438 | 33,021 | SH | DFND | 1 | 13,367 | 18,855 | 799 | |
MERITOR INC | COM | 59001K100 | 16 | 1,172 | SH | DFND | 2 | 0 | 0 | 1,172 | |
MERITOR INC | COM | 59001K100 | 177 | 13,340 | SH | DFND | 3 | 0 | 13,340 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 151 | 11,408 | SH | DFND | 43 | 0 | 0 | 11,408 | |
MERITOR INC | NOTE 3.25 | 59001KAF7 | 174 | 205,000 | PRN | DFND | 3 | 0 | 205,000 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3 | 1,505 | SH | DFND | 2 | 0 | 0 | 1,505 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 281 | 48,194 | SH | DFND | 1 | 8,512 | 39,682 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,478 | 253,562 | SH | DFND | 3 | 0 | 253,562 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 30 | 9,195 | SH | DFND | 1 | 6,989 | 13 | 2,193 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 679 | 206,268 | SH | DFND | 2 | 0 | 0 | 206,268 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
MESA LABS INC | COM | 59064R109 | 346 | 1,529 | SH | DFND | 1 | 985 | 529 | 15 | |
MESA LABS INC | COM | 59064R109 | 3 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
MESA LABS INC | COM | 59064R109 | 267 | 1,181 | SH | DFND | 3 | 0 | 1,181 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,706 | 11,968 | SH | DFND | 43 | 0 | 0 | 11,968 | |
MESA LABS INC | COM | 59064R109 | 448 | 1,983 | SH | DFND | 43, 01 | 0 | 0 | 1,983 | |
MESA RTY TR | UNIT BEN I | 590660106 | 12 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 689 | 48,156 | SH | DFND | 2 | 0 | 0 | 48,156 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 8 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 4 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
META FINL GROUP INC | COM | 59100U108 | 1,568 | 72,183 | SH | DFND | 1 | 64,588 | 7,379 | 216 | |
META FINL GROUP INC | COM | 59100U108 | 276 | 12,717 | SH | DFND | 3 | 0 | 12,717 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 199 | 9,174 | SH | DFND | 43 | 0 | 0 | 9,174 | |
METHANEX CORP | COM | 59151K108 | 5 | 380 | SH | DFND | 1 | 30 | 0 | 350 | |
METHANEX CORP | COM | 59151K108 | 36 | 2,968 | SH | DFND | 2 | 0 | 0 | 2,968 | |
METHANEX CORP | COM | 59151K108 | 631 | 51,816 | SH | DFND | 3 | 0 | 51,816 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,148 | 94,364 | SH | DFND | 5 | 94,364 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 97 | 7,990 | SH | DFND | 6 | 0 | 7,990 | 0 | |
METHANEX CORP | COM | 59151K108 | 15 | 1,270 | SH | DFND | 28 | 0 | 0 | 1,270 | |
METHODE ELECTRS INC | COM | 591520200 | 580 | 21,929 | SH | DFND | 1 | 10,862 | 9,432 | 1,635 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
METHODE ELECTRS INC | COM | 591520200 | 162 | 6,144 | SH | DFND | 3 | 0 | 6,144 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 283 | 10,695 | SH | DFND | 43 | 0 | 0 | 10,695 | |
METLIFE INC | COM | 59156R108 | 54,081 | 1,769,102 | SH | DFND | 1 | 859,776 | 141,688 | 767,638 | |
METLIFE INC | COM | 59156R108 | 66,286 | 2,168,320 | SH | DFND | 2 | 0 | 0 | 2,168,320 | |
METLIFE INC | COM | 59156R108 | 3,662 | 119,800 | SH | Call | DFND | 3 | 0 | 119,800 | 0 |
METLIFE INC | COM | 59156R108 | 22,496 | 735,901 | SH | DFND | 3 | 0 | 735,901 | 0 | |
METLIFE INC | COM | 59156R108 | 3,057 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
METLIFE INC | COM | 59156R108 | 5,399 | 176,600 | SH | Put | DFND | 6 | 0 | 176,600 | 0 |
METLIFE INC | COM | 59156R108 | 459 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 |
METLIFE INC | COM | 59156R108 | 2,956 | 96,682 | SH | DFND | 28 | 42,372 | 0 | 54,310 | |
METLIFE INC | COM | 59156R108 | 100,195 | 3,277,568 | SH | DFND | 43 | 0 | 0 | 3,277,568 | |
METLIFE INC | COM | 59156R108 | 55 | 1,800 | SH | DFND | 88 | 0 | 1,800 | 0 | |
METLIFE INC | COM | 59156R108 | 1,883 | 61,606 | SH | DFND | 43, 01 | 0 | 0 | 61,606 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 41 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 3 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 40 | 1,468 | SH | DFND | 1 | 1,464 | 4 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7 | 266 | SH | DFND | 3 | 0 | 266 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,223 | 37,976 | SH | DFND | 1 | 34,034 | 3,439 | 503 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,565 | 16,749 | SH | DFND | 2 | 0 | 0 | 16,749 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,463 | 18,049 | SH | DFND | 3 | 0 | 18,049 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 229 | 331 | SH | DFND | 28 | 194 | 0 | 137 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,629 | 25,530 | SH | DFND | 43 | 0 | 0 | 25,530 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,751 | 6,881 | SH | DFND | 43, 01 | 0 | 0 | 6,881 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 4 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
MEXICO FD INC | COM | 592835102 | 28 | 3,412 | SH | DFND | 2 | 0 | 0 | 3,412 | |
MFA FINL INC | COM | 55272X102 | 83 | 53,684 | SH | DFND | 1 | 45,721 | 84 | 7,879 | |
MFA FINL INC | COM | 55272X102 | 40 | 25,795 | SH | DFND | 2 | 0 | 0 | 25,795 | |
MFA FINL INC | COM | 55272X102 | 205 | 132,264 | SH | DFND | 3 | 0 | 132,264 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MFA FINL INC | COM | 55272X102 | 13 | 8,586 | SH | DFND | 28 | 446 | 0 | 8,140 | |
MFA FINL INC | COM | 55272X102 | 11 | 6,861 | SH | DFND | 43 | 0 | 0 | 6,861 | |
MFA FINL INC | NOTE 6.25 | 55272XAA0 | 7 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
MFA FINL INC | NOTE 6.25 | 55272XAA0 | 104 | 173,000 | PRN | DFND | 3 | 0 | 173,000 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,931 | 396,115 | SH | DFND | 2 | 0 | 0 | 396,115 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 93 | 20,615 | SH | DFND | 2 | 0 | 0 | 20,615 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 3 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 146 | 31,234 | SH | DFND | 2 | 0 | 0 | 31,234 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 100 | 47,516 | SH | DFND | 2 | 0 | 0 | 47,516 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,118 | 310,417 | SH | DFND | 2 | 0 | 0 | 310,417 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 2,870 | SH | DFND | 3 | 0 | 2,870 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 114 | 12,384 | SH | DFND | 1 | 12,384 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 591 | 64,438 | SH | DFND | 2 | 0 | 0 | 64,438 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 59 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 367 | 72,980 | SH | DFND | 2 | 0 | 0 | 72,980 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,154 | 180,540 | SH | DFND | 2 | 0 | 0 | 180,540 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 408 | 84,943 | SH | DFND | 2 | 0 | 0 | 84,943 | |
MGE ENERGY INC | COM | 55277P104 | 2,750 | 42,010 | SH | DFND | 1 | 35,338 | 5,922 | 750 | |
MGE ENERGY INC | COM | 55277P104 | 502 | 7,674 | SH | DFND | 2 | 0 | 0 | 7,674 | |
MGE ENERGY INC | COM | 55277P104 | 406 | 6,206 | SH | DFND | 3 | 0 | 6,206 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,570 | 562,249 | SH | DFND | 1 | 326,085 | 233,128 | 3,036 | |
MGIC INVT CORP WIS | COM | 552848103 | 309 | 48,584 | SH | DFND | 2 | 0 | 0 | 48,584 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,374 | 373,927 | SH | DFND | 3 | 0 | 373,927 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 62 | 9,693 | SH | DFND | 28 | 4,553 | 0 | 5,140 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,579 | 248,604 | SH | DFND | 43 | 0 | 0 | 248,604 | |
MGIC INVT CORP WIS | COM | 552848103 | 316 | 49,811 | SH | DFND | 43, 01 | 0 | 0 | 49,811 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 125 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,262 | 180,054 | SH | DFND | 2 | 0 | 0 | 180,054 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 599 | 25,306 | SH | DFND | 3 | 0 | 25,306 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,115 | 300,611 | SH | DFND | 43 | 0 | 0 | 300,611 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,404 | 59,330 | SH | DFND | 43, 01 | 0 | 0 | 59,330 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,207 | 441,302 | SH | DFND | 1 | 342,755 | 91,511 | 7,036 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,271 | 361,977 | SH | DFND | 2 | 0 | 0 | 361,977 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,061 | 767,923 | SH | DFND | 3 | 0 | 767,923 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42 | 3,536 | SH | DFND | 28 | 466 | 0 | 3,070 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 257 | 21,808 | SH | DFND | 43 | 0 | 0 | 21,808 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 733 | 62,096 | SH | DFND | 43, 01 | 0 | 0 | 62,096 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 377 | 14,035 | SH | DFND | 1 | 9,263 | 4,336 | 436 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 189 | 7,027 | SH | DFND | 2 | 0 | 0 | 7,027 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,491 | 352,954 | SH | DFND | 3 | 0 | 352,954 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 51 | 1,905 | SH | DFND | 43 | 0 | 0 | 1,905 | |
MICHAELS COS INC | COM | 59408Q106 | 70 | 43,128 | SH | DFND | 1 | 20,374 | 22,161 | 593 | |
MICHAELS COS INC | COM | 59408Q106 | 20 | 12,045 | SH | DFND | 2 | 0 | 0 | 12,045 | |
MICHAELS COS INC | COM | 59408Q106 | 84 | 51,556 | SH | DFND | 3 | 0 | 51,556 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 19 | 11,447 | SH | DFND | 43 | 0 | 0 | 11,447 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 130 | 25,713 | SH | DFND | 1 | 22,238 | 0 | 3,475 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 26 | 5,144 | SH | DFND | 2 | 0 | 0 | 5,144 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 1 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 5 | 888 | SH | DFND | 28 | 267 | 0 | 621 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,803 | 306,835 | SH | DFND | 1 | 264,242 | 36,338 | 6,255 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 133,094 | 1,963,040 | SH | DFND | 2 | 0 | 0 | 1,963,040 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,029 | 501,899 | SH | DFND | 3 | 0 | 501,899 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 2,100 | SH | Call | DFND | 3 | 0 | 2,100 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 2,100 | SH | Put | DFND | 3 | 0 | 2,100 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,124 | 16,585 | SH | DFND | 6 | 0 | 16,585 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 253 | 3,738 | SH | DFND | 28 | 602 | 0 | 3,136 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 330,067 | 4,868,248 | SH | DFND | 43 | 0 | 0 | 4,868,248 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,761 | 202,968 | SH | DFND | 43, 01 | 0 | 0 | 202,968 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 17 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 4,535 | 3,129,000 | PRN | DFND | 3 | 0 | 3,129,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,291 | 720,179 | SH | DFND | 1 | 540,035 | 161,845 | 18,299 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,128 | 787,631 | SH | DFND | 2 | 0 | 55 | 787,576 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,461 | 1,722,800 | SH | Call | DFND | 3 | 0 | 1,722,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,589 | 846,149 | SH | DFND | 3 | 0 | 846,149 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,597 | 893,900 | SH | Put | DFND | 3 | 0 | 893,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,396 | 199,609 | SH | DFND | 6 | 0 | 199,609 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,908 | 402,000 | SH | Call | DFND | 6 | 0 | 402,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,742 | 65,200 | SH | Put | DFND | 6 | 0 | 65,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 208 | 4,957 | SH | DFND | 28 | 954 | 0 | 4,003 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,404 | 651,540 | SH | DFND | 43 | 0 | 0 | 651,540 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 8,210 | SH | DFND | 43, 01 | 0 | 0 | 8,210 | |
MICRON TECHNOLOGY INC | NOTE 3.12 | 595112AX1 | 13 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 3,444,871 | 21,843,072 | SH | DFND | 1 | 17,994,150 | 2,487,090 | 1,361,832 | |
MICROSOFT CORP | COM | 594918104 | 19,603 | 124,300 | SH | Put | DFND | 1 | 4,300 | 120,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,237,100 | 20,525,647 | SH | DFND | 2 | 0 | 633 | 20,525,014 | |
MICROSOFT CORP | COM | 594918104 | 2,476 | 15,700 | SH | Put | DFND | 2 | 0 | 0 | 15,700 |
MICROSOFT CORP | COM | 594918104 | 47 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
MICROSOFT CORP | COM | 594918104 | 64,898 | 411,500 | SH | Put | DFND | 3 | 0 | 411,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 512,288 | 3,248,291 | SH | DFND | 3 | 0 | 3,248,291 | 0 | |
MICROSOFT CORP | COM | 594918104 | 181,777 | 1,152,600 | SH | Call | DFND | 3 | 0 | 1,152,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 69,377 | 439,900 | SH | Call | DFND | 6 | 0 | 439,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,613 | 219,474 | SH | DFND | 6 | 0 | 219,474 | 0 | |
MICROSOFT CORP | COM | 594918104 | 206,316 | 1,308,200 | SH | Put | DFND | 6 | 0 | 1,308,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 52,153 | 330,689 | SH | DFND | 28 | 220,679 | 0 | 110,010 | |
MICROSOFT CORP | COM | 594918104 | 4,637,771 | 29,406,956 | SH | DFND | 43 | 0 | 0 | 29,406,956 | |
MICROSOFT CORP | COM | 594918104 | 32 | 200 | SH | DFND | 88 | 0 | 200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 233,713 | 1,481,919 | SH | DFND | 43, 01 | 0 | 0 | 1,481,919 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 731 | 6,189 | SH | DFND | 1 | 1,781 | 4,355 | 53 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,788 | 23,607 | SH | DFND | 3 | 0 | 23,607 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,973 | 57,973 | SH | DFND | 1 | 55,331 | 1,173 | 1,469 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,141 | 40,193 | SH | DFND | 2 | 0 | 0 | 40,193 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,068 | 136,538 | SH | DFND | 3 | 0 | 136,538 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 139 | 1,348 | SH | DFND | 28 | 87 | 0 | 1,261 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,518 | 121,502 | SH | DFND | 43 | 0 | 0 | 121,502 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 954 | 9,259 | SH | DFND | 43, 01 | 0 | 0 | 9,259 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 0 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MID PENN BANCORP INC | COM | 59540G107 | 31 | 1,510 | SH | DFND | 1 | 1,506 | 4 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 860 | 15,128 | SH | DFND | 1 | 7,820 | 6,711 | 597 | |
MIDDLEBY CORP | COM | 596278101 | 202 | 3,556 | SH | DFND | 2 | 0 | 20 | 3,536 | |
MIDDLEBY CORP | COM | 596278101 | 429 | 7,538 | SH | DFND | 3 | 0 | 7,538 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,096 | 72,015 | SH | DFND | 43 | 0 | 0 | 72,015 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 86 | 5,467 | SH | DFND | 3 | 0 | 5,467 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 522 | 8,688 | SH | DFND | 1 | 7,148 | 540 | 1,000 | |
MIDDLESEX WATER CO | COM | 596680108 | 380 | 6,318 | SH | DFND | 2 | 0 | 0 | 6,318 | |
MIDDLESEX WATER CO | COM | 596680108 | 802 | 13,332 | SH | DFND | 3 | 0 | 13,332 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 39 | 656 | SH | DFND | 43 | 0 | 0 | 656 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,149 | 237,194 | SH | DFND | 1 | 237,194 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 183 | 10,484 | SH | DFND | 3 | 0 | 10,484 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 58 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 157 | 7,494 | SH | DFND | 3 | 0 | 7,494 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 38 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 2 | 385 | SH | DFND | 3 | 0 | 385 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 295 | 13,305 | SH | DFND | 1 | 5,197 | 7,743 | 365 | |
MILLER HERMAN INC | COM | 600544100 | 29 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | |
MILLER HERMAN INC | COM | 600544100 | 1,403 | 63,213 | SH | DFND | 3 | 0 | 63,213 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 16 | 707 | SH | DFND | 28 | 0 | 0 | 707 | |
MILLER HERMAN INC | COM | 600544100 | 4,313 | 194,279 | SH | DFND | 43 | 0 | 0 | 194,279 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 20 | 3,618 | SH | DFND | 2 | 0 | 0 | 3,618 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,443 | 51,039 | SH | DFND | 1 | 2,870 | 48,169 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,698 | 60,028 | SH | DFND | 3 | 0 | 60,028 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 197 | 6,933 | SH | DFND | 2 | 0 | 0 | 6,933 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8 | 280 | SH | DFND | 43 | 0 | 0 | 280 | |
MIMECAST LTD | ORD SHS | G14838109 | 63 | 1,792 | SH | DFND | 1 | 663 | 0 | 1,129 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,318 | 94,004 | SH | DFND | 2 | 0 | 0 | 94,004 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,525 | 43,211 | SH | DFND | 3 | 0 | 43,211 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,826 | 108,399 | SH | DFND | 43 | 0 | 0 | 108,399 | |
MIMECAST LTD | ORD SHS | G14838109 | 98 | 2,782 | SH | DFND | 43, 01 | 0 | 0 | 2,782 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 347 | 9,571 | SH | DFND | 1 | 6,029 | 2,938 | 604 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 40 | 1,098 | SH | DFND | 2 | 0 | 0 | 1,098 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 456 | 12,571 | SH | DFND | 3 | 0 | 12,571 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,635 | 182,979 | SH | DFND | 43 | 0 | 0 | 182,979 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,280 | 35,303 | SH | DFND | 43, 01 | 0 | 0 | 35,303 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 130 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3 | 428 | SH | DFND | 3 | 0 | 428 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 743 | 9,672 | SH | DFND | 1 | 7,953 | 1,447 | 272 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,614 | 112,063 | SH | DFND | 3 | 0 | 112,063 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,938 | 25,205 | SH | DFND | 43 | 0 | 0 | 25,205 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 147 | 1,918 | SH | DFND | 43, 01 | 0 | 0 | 1,918 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 21 | 1,474 | SH | DFND | 1 | 1,473 | 1 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 36 | 2,555 | SH | DFND | 3 | 0 | 2,555 | 0 | |
MISONIX INC | COM | 604871103 | 35 | 3,724 | SH | DFND | 1 | 3,427 | 297 | 0 | |
MISONIX INC | COM | 604871103 | 47 | 5,015 | SH | DFND | 3 | 0 | 5,015 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 68 | 16,001 | SH | DFND | 1 | 15,992 | 9 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 7 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
MISTRAS GROUP INC | COM | 60649T107 | 116 | 27,225 | SH | DFND | 3 | 0 | 27,225 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 248 | 58,232 | SH | DFND | 43 | 0 | 0 | 58,232 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MITEK SYS INC | COM NEW | 606710200 | 83 | 10,537 | SH | DFND | 1 | 10,475 | 62 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 39 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
MITEK SYS INC | COM NEW | 606710200 | 54 | 6,907 | SH | DFND | 3 | 0 | 6,907 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,303 | 355,957 | SH | DFND | 1 | 210,833 | 0 | 145,124 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,298 | 354,719 | SH | DFND | 2 | 0 | 0 | 354,719 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 12 | 3,283 | SH | DFND | 28 | 2,832 | 0 | 451 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 15,276 | 4,173,773 | SH | DFND | 43 | 0 | 0 | 4,173,773 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,207 | 329,777 | SH | DFND | 43, 01 | 0 | 0 | 329,777 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 15 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 172 | 74,305 | SH | DFND | 1 | 6,650 | 0 | 67,655 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 126 | 54,542 | SH | DFND | 2 | 0 | 0 | 54,542 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 3 | 1,193 | SH | DFND | 28 | 1,193 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 1 | 350 | SH | DFND | 43 | 0 | 0 | 350 | |
MKS INSTRS INC | COM | 55306N104 | 5,308 | 65,174 | SH | DFND | 1 | 62,727 | 1,167 | 1,280 | |
MKS INSTRS INC | COM | 55306N104 | 132 | 1,615 | SH | DFND | 2 | 0 | 0 | 1,615 | |
MKS INSTRS INC | COM | 55306N104 | 2,825 | 34,682 | SH | DFND | 3 | 0 | 34,682 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 87 | 1,068 | SH | DFND | 28 | 837 | 0 | 231 | |
MKS INSTRS INC | COM | 55306N104 | 4,770 | 58,569 | SH | DFND | 43 | 0 | 0 | 58,569 | |
MKS INSTRS INC | COM | 55306N104 | 262 | 3,220 | SH | DFND | 43, 01 | 0 | 0 | 3,220 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 40 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 135 | 5,472 | SH | DFND | 2 | 0 | 0 | 5,472 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 2 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 549 | 20,934 | SH | DFND | 1 | 7,239 | 13,274 | 421 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
MOBILE MINI INC | COM | 60740F105 | 192 | 7,312 | SH | DFND | 3 | 0 | 7,312 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,431 | 207,050 | SH | DFND | 43 | 0 | 0 | 207,050 | |
MOBILE MINI INC | COM | 60740F105 | 2,566 | 97,845 | SH | DFND | 43, 01 | 0 | 0 | 97,845 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 239 | 31,510 | SH | DFND | 1 | 29,568 | 0 | 1,942 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 1,047 | 137,719 | SH | DFND | 2 | 0 | 0 | 137,719 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 4,539 | 597,294 | SH | DFND | 3 | 0 | 597,294 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 4,380 | 576,379 | SH | DFND | 6 | 0 | 576,379 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 29 | 3,800 | SH | DFND | 28 | 155 | 0 | 3,645 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 6,107 | 803,568 | SH | DFND | 43 | 0 | 0 | 803,568 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 5 | 635 | SH | DFND | 43, 01 | 0 | 0 | 635 | |
MOBILEIRON INC | COM NEW | 60739U204 | 80 | 20,973 | SH | DFND | 1 | 20,973 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 103 | 27,060 | SH | DFND | 3 | 0 | 27,060 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MODEL N INC | COM | 607525102 | 217 | 9,750 | SH | DFND | 1 | 7,722 | 2,028 | 0 | |
MODEL N INC | COM | 607525102 | 382 | 17,186 | SH | DFND | 3 | 0 | 17,186 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MODERNA INC | COM | 60770K107 | 1,567 | 52,304 | SH | DFND | 1 | 26,979 | 21,608 | 3,717 | |
MODERNA INC | COM | 60770K107 | 5,753 | 192,086 | SH | DFND | 2 | 0 | 0 | 192,086 | |
MODERNA INC | COM | 60770K107 | 12 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
MODERNA INC | COM | 60770K107 | 112 | 3,746 | SH | DFND | 3 | 0 | 3,746 | 0 | |
MODERNA INC | COM | 60770K107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MODERNA INC | COM | 60770K107 | 51 | 1,701 | SH | DFND | 28 | 0 | 0 | 1,701 | |
MODERNA INC | COM | 60770K107 | 4,516 | 150,770 | SH | DFND | 43 | 0 | 0 | 150,770 | |
MODERNA INC | COM | 60770K107 | 1 | 46 | SH | DFND | 43, 01 | 0 | 0 | 46 | |
MODINE MFG CO | COM | 607828100 | 38 | 11,653 | SH | DFND | 1 | 2,534 | 7,426 | 1,693 | |
MODINE MFG CO | COM | 607828100 | 3 | 1,067 | SH | DFND | 2 | 0 | 0 | 1,067 | |
MODINE MFG CO | COM | 607828100 | 236 | 72,690 | SH | DFND | 3 | 0 | 72,690 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MODINE MFG CO | COM | 607828100 | 165 | 50,621 | SH | DFND | 43 | 0 | 0 | 50,621 | |
MOELIS & CO | CL A | 60786M105 | 135 | 4,787 | SH | DFND | 1 | 613 | 3,454 | 720 | |
MOELIS & CO | CL A | 60786M105 | 1,187 | 42,239 | SH | DFND | 2 | 0 | 0 | 42,239 | |
MOELIS & CO | CL A | 60786M105 | 229 | 8,159 | SH | DFND | 3 | 0 | 8,159 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOELIS & CO | CL A | 60786M105 | 13,749 | 489,279 | SH | DFND | 43 | 0 | 0 | 489,279 | |
MOHAWK INDS INC | COM | 608190104 | 5,516 | 72,355 | SH | DFND | 1 | 27,266 | 40,714 | 4,375 | |
MOHAWK INDS INC | COM | 608190104 | 1,656 | 21,719 | SH | DFND | 2 | 0 | 0 | 21,719 | |
MOHAWK INDS INC | COM | 608190104 | 7,662 | 100,494 | SH | DFND | 3 | 0 | 100,494 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 125 | 1,636 | SH | DFND | 28 | 76 | 0 | 1,560 | |
MOHAWK INDS INC | COM | 608190104 | 13,030 | 170,902 | SH | DFND | 43 | 0 | 0 | 170,902 | |
MOHAWK INDS INC | COM | 608190104 | 3,303 | 43,326 | SH | DFND | 43, 01 | 0 | 0 | 43,326 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 52 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 17 | 1,303 | SH | DFND | 3 | 0 | 1,303 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 59,190 | 423,663 | SH | DFND | 1 | 23,439 | 399,238 | 986 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 156 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,452 | 10,390 | SH | DFND | 3 | 0 | 10,390 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 52 | 369 | SH | DFND | 28 | 64 | 0 | 305 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,812 | 106,020 | SH | DFND | 43 | 0 | 0 | 106,020 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,581 | 54,260 | SH | DFND | 43, 01 | 0 | 0 | 54,260 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,045 | 385,682 | SH | DFND | 1 | 101,286 | 0 | 284,396 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,352 | 137,189 | SH | DFND | 2 | 0 | 0 | 137,189 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,714 | 95,196 | SH | DFND | 3 | 0 | 95,196 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 106 | 2,710 | SH | DFND | 6 | 0 | 2,710 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 246 | 6,298 | SH | DFND | 28 | 1,986 | 0 | 4,312 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,459 | 524,465 | SH | DFND | 43 | 0 | 0 | 524,465 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 644 | 16,500 | SH | DFND | 43, 01 | 0 | 0 | 16,500 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,822 | 66,988 | SH | DFND | 1 | 35,822 | 27,378 | 3,788 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 187 | 6,893 | SH | DFND | 2 | 0 | 0 | 6,893 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 994 | 36,547 | SH | DFND | 3 | 0 | 36,547 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,292 | 84,273 | SH | DFND | 43 | 0 | 0 | 84,273 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 258 | 9,472 | SH | DFND | 43, 01 | 0 | 0 | 9,472 | |
MOMO INC | ADR | 60879B107 | 95 | 4,386 | SH | DFND | 1 | 4,113 | 0 | 273 | |
MOMO INC | ADR | 60879B107 | 3,342 | 154,100 | SH | DFND | 2 | 0 | 0 | 154,100 | |
MOMO INC | ADR | 60879B107 | 143 | 6,595 | SH | DFND | 3 | 0 | 6,595 | 0 | |
MOMO INC | ADR | 60879B107 | 4,866 | 224,362 | SH | DFND | 6 | 0 | 224,362 | 0 | |
MOMO INC | ADR | 60879B107 | 18 | 833 | SH | DFND | 28 | 66 | 0 | 767 | |
MOMO INC | ADR | 60879B107 | 7,695 | 354,771 | SH | DFND | 43 | 0 | 0 | 354,771 | |
MOMO INC | ADR | 60879B107 | 76 | 3,509 | SH | DFND | 43, 01 | 0 | 0 | 3,509 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 733 | 26,109 | SH | DFND | 1 | 22,411 | 3,698 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 171 | 6,092 | SH | DFND | 3 | 0 | 6,092 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 258,403 | 5,159,794 | SH | DFND | 1 | 4,665,111 | 82,714 | 411,969 | |
MONDELEZ INTL INC | CL A | 609207105 | 183,218 | 3,658,513 | SH | DFND | 2 | 0 | 49 | 3,658,464 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,454 | 49,000 | SH | Put | DFND | 3 | 0 | 49,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 43,838 | 875,358 | SH | DFND | 3 | 0 | 875,358 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,612 | 92,092 | SH | DFND | 6 | 0 | 92,092 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,492 | 29,800 | SH | Call | DFND | 6 | 0 | 29,800 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,313 | 106,100 | SH | Put | DFND | 6 | 0 | 106,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,250 | 104,840 | SH | DFND | 28 | 77,172 | 0 | 27,668 | |
MONDELEZ INTL INC | CL A | 609207105 | 592,141 | 11,823,905 | SH | DFND | 43 | 0 | 0 | 11,823,905 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,899 | 816,682 | SH | DFND | 43, 01 | 0 | 0 | 816,682 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13 | 9,946 | SH | DFND | 1 | 0 | 9,946 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 54 | 41,467 | SH | DFND | 3 | 0 | 41,467 | 0 | |
MONGODB INC | CL A | 60937P106 | 27,971 | 204,859 | SH | DFND | 1 | 8,598 | 195,753 | 508 | |
MONGODB INC | CL A | 60937P106 | 243 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
MONGODB INC | CL A | 60937P106 | 1,906 | 13,962 | SH | DFND | 3 | 0 | 13,962 | 0 | |
MONGODB INC | CL A | 60937P106 | 49 | 360 | SH | DFND | 28 | 35 | 0 | 325 | |
MONGODB INC | CL A | 60937P106 | 11,831 | 86,649 | SH | DFND | 43 | 0 | 0 | 86,649 | |
MONGODB INC | CL A | 60937P106 | 9 | 63 | SH | DFND | 43, 01 | 0 | 0 | 63 | |
MONGODB INC | NOTE 0.75 | 60937PAB2 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 100 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 516 | 42,784 | SH | DFND | 2 | 0 | 0 | 42,784 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 337 | 27,948 | SH | DFND | 43 | 0 | 0 | 27,948 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 10,452 | 1,040,000 | SH | DFND | 3 | 0 | 1,040,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,108 | 12,586 | SH | DFND | 1 | 8,471 | 3,122 | 993 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,710 | 10,210 | SH | DFND | 2 | 0 | 0 | 10,210 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,701 | 34,043 | SH | DFND | 3 | 0 | 34,043 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28 | 168 | SH | DFND | 28 | 15 | 0 | 153 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 97,540 | 582,466 | SH | DFND | 43 | 0 | 0 | 582,466 | |
MONRO INC | COM | 610236101 | 824 | 18,818 | SH | DFND | 1 | 9,174 | 8,469 | 1,175 | |
MONRO INC | COM | 610236101 | 34 | 769 | SH | DFND | 2 | 0 | 0 | 769 | |
MONRO INC | COM | 610236101 | 608 | 13,889 | SH | DFND | 3 | 0 | 13,889 | 0 | |
MONRO INC | COM | 610236101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MONRO INC | COM | 610236101 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
MONRO INC | COM | 610236101 | 16,704 | 381,291 | SH | DFND | 43 | 0 | 0 | 381,291 | |
MONRO INC | COM | 610236101 | 308 | 7,022 | SH | DFND | 43, 01 | 0 | 0 | 7,022 | |
MONROE CAP CORP | COM | 610335101 | 78 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 0 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,992 | 248,699 | SH | DFND | 1 | 184,128 | 50,527 | 14,044 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,711 | 83,745 | SH | DFND | 2 | 0 | 0 | 83,745 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,452 | 114,685 | SH | DFND | 3 | 0 | 114,685 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 473 | 8,406 | SH | DFND | 28 | 1,884 | 0 | 6,522 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 340,325 | 6,049,154 | SH | DFND | 43 | 0 | 0 | 6,049,154 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,070 | 694,451 | SH | DFND | 43, 01 | 0 | 0 | 694,451 | |
MONTAGE RES CORP | COM | 61179L100 | 14 | 6,114 | SH | DFND | 1 | 6,108 | 6 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MONTAGE RES CORP | COM | 61179L100 | 1 | 631 | SH | DFND | 3 | 0 | 631 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOODYS CORP | COM | 615369105 | 27,033 | 127,816 | SH | DFND | 1 | 94,968 | 30,082 | 2,766 | |
MOODYS CORP | COM | 615369105 | 3,246 | 15,348 | SH | DFND | 2 | 0 | 0 | 15,348 | |
MOODYS CORP | COM | 615369105 | 26,399 | 124,817 | SH | DFND | 3 | 0 | 124,817 | 0 | |
MOODYS CORP | COM | 615369105 | 779 | 3,682 | SH | DFND | 28 | 170 | 0 | 3,512 | |
MOODYS CORP | COM | 615369105 | 60,334 | 285,269 | SH | DFND | 43 | 0 | 0 | 285,269 | |
MOODYS CORP | COM | 615369105 | 5,959 | 28,175 | SH | DFND | 43, 01 | 0 | 0 | 28,175 | |
MOOG INC | CL A | 615394202 | 515 | 10,199 | SH | DFND | 1 | 2,928 | 6,512 | 759 | |
MOOG INC | CL A | 615394202 | 574 | 11,351 | SH | DFND | 2 | 0 | 0 | 11,351 | |
MOOG INC | CL A | 615394202 | 709 | 14,031 | SH | DFND | 3 | 0 | 14,031 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MOOG INC | CL A | 615394202 | 21,457 | 424,645 | SH | DFND | 43 | 0 | 0 | 424,645 | |
MOOG INC | CL A | 615394202 | 2,073 | 41,029 | SH | DFND | 43, 01 | 0 | 0 | 41,029 | |
MOOG INC | CL B | 615394301 | 27 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 204,485 | 6,014,268 | SH | DFND | 1 | 4,378,511 | 790,696 | 845,061 | |
MORGAN STANLEY | COM NEW | 617446448 | 84,679 | 2,490,554 | SH | DFND | 2 | 0 | 0 | 2,490,554 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,250 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 29,772 | 875,637 | SH | DFND | 3 | 0 | 875,637 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,345 | 157,194 | SH | DFND | 6 | 0 | 157,194 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,596 | 105,761 | SH | DFND | 28 | 83,424 | 0 | 22,337 | |
MORGAN STANLEY | COM NEW | 617446448 | 166,759 | 4,904,672 | SH | DFND | 43 | 0 | 0 | 4,904,672 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,550 | 369,127 | SH | DFND | 43, 01 | 0 | 0 | 369,127 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,465 | 191,208 | SH | DFND | 2 | 0 | 0 | 191,208 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 594 | 77,638 | SH | DFND | 2 | 0 | 0 | 77,638 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 13 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 16,135 | 3,096,947 | SH | DFND | 2 | 0 | 0 | 3,096,947 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 753 | 58,801 | SH | DFND | 2 | 0 | 0 | 58,801 | |
MORNINGSTAR INC | COM | 617700109 | 146 | 1,252 | SH | DFND | 1 | 1,058 | 0 | 194 | |
MORNINGSTAR INC | COM | 617700109 | 8,098 | 69,660 | SH | DFND | 2 | 0 | 0 | 69,660 | |
MORNINGSTAR INC | COM | 617700109 | 361 | 3,106 | SH | DFND | 3 | 0 | 3,106 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,672 | 91,803 | SH | DFND | 43 | 0 | 0 | 91,803 | |
MORNINGSTAR INC | COM | 617700109 | 802 | 6,897 | SH | DFND | 43, 01 | 0 | 0 | 6,897 | |
MORPHIC HLDG INC | COM | 61775R105 | 79 | 5,374 | SH | DFND | 1 | 5,373 | 1 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 23 | 1,566 | SH | DFND | 3 | 0 | 1,566 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 3,696 | 150,413 | SH | DFND | 1 | 2,495 | 0 | 147,918 | |
MORPHOSYS AG | SPONSORED | 617760202 | 6 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
MORPHOSYS AG | SPONSORED | 617760202 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 110 | 4,479 | SH | DFND | 28 | 37 | 0 | 4,442 | |
MORPHOSYS AG | SPONSORED | 617760202 | 4,710 | 191,696 | SH | DFND | 43 | 0 | 0 | 191,696 | |
MOSAIC CO NEW | COM | 61945C103 | 6,678 | 617,207 | SH | DFND | 1 | 118,195 | 491,423 | 7,589 | |
MOSAIC CO NEW | COM | 61945C103 | 3,569 | 329,871 | SH | DFND | 2 | 0 | 0 | 329,871 | |
MOSAIC CO NEW | COM | 61945C103 | 7,606 | 702,982 | SH | DFND | 3 | 0 | 702,982 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 216 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,492 | 600,000 | SH | Put | DFND | 3 | 0 | 600,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 72 | 6,681 | SH | DFND | 6 | 0 | 6,681 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 216 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 124 | 11,500 | SH | Put | DFND | 6 | 0 | 11,500 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 187 | 17,257 | SH | DFND | 28 | 2,369 | 0 | 14,888 | |
MOSAIC CO NEW | COM | 61945C103 | 2,737 | 252,950 | SH | DFND | 43 | 0 | 0 | 252,950 | |
MOSAIC CO NEW | COM | 61945C103 | 2,024 | 187,022 | SH | DFND | 43, 01 | 0 | 0 | 187,022 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 210 | 16,658 | SH | DFND | 1 | 11,528 | 5,036 | 94 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 39 | 3,132 | SH | DFND | 3 | 0 | 3,132 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 128 | 10,172 | SH | DFND | 43 | 0 | 0 | 10,172 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,610 | 207,722 | SH | DFND | 1 | 75,361 | 30,165 | 102,196 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,883 | 44,260 | SH | DFND | 2 | 0 | 0 | 44,260 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,714 | 163,360 | SH | DFND | 3 | 0 | 163,360 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 558 | 4,200 | SH | DFND | 28 | 115 | 0 | 4,085 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,829 | 374,881 | SH | DFND | 43 | 0 | 0 | 374,881 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,583 | 26,957 | SH | DFND | 43, 01 | 0 | 0 | 26,957 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 1 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 1 | 1,402 | SH | DFND | 3 | 0 | 1,402 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 567 | 47,936 | SH | DFND | 1 | 38,886 | 8,848 | 202 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
MOVADO GROUP INC | COM | 624580106 | 232 | 19,599 | SH | DFND | 3 | 0 | 19,599 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 103,817 | 8,934,315 | SH | DFND | 1 | 78,298 | 8,821,589 | 34,428 | |
MPLX LP | COM UNIT R | 55336V100 | 18,119 | 1,559,321 | SH | DFND | 2 | 0 | 0 | 1,559,321 | |
MPLX LP | COM UNIT R | 55336V100 | 2,661 | 229,000 | SH | Call | DFND | 3 | 0 | 229,000 | 0 |
MPLX LP | COM UNIT R | 55336V100 | 35,207 | 3,029,847 | SH | DFND | 3 | 0 | 3,029,847 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 223 | 30,385 | SH | DFND | 1 | 25,975 | 2,422 | 1,988 | |
MR COOPER GROUP INC | COM | 62482R107 | 10 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
MR COOPER GROUP INC | COM | 62482R107 | 444 | 60,557 | SH | DFND | 3 | 0 | 60,557 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 241 | 56,524 | SH | DFND | 1 | 6,098 | 43,067 | 7,359 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
MRC GLOBAL INC | COM | 55345K103 | 344 | 80,664 | SH | DFND | 3 | 0 | 80,664 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 830 | SH | DFND | 28 | 0 | 0 | 830 | |
MRC GLOBAL INC | COM | 55345K103 | 2,189 | 513,954 | SH | DFND | 43 | 0 | 0 | 513,954 | |
MRC GLOBAL INC | COM | 55345K103 | 308 | 72,388 | SH | DFND | 43, 01 | 0 | 0 | 72,388 | |
MSA SAFETY INC | COM | 553498106 | 10,256 | 101,345 | SH | DFND | 1 | 100,095 | 1,069 | 181 | |
MSA SAFETY INC | COM | 553498106 | 221 | 2,185 | SH | DFND | 2 | 0 | 0 | 2,185 | |
MSA SAFETY INC | COM | 553498106 | 2,648 | 26,169 | SH | DFND | 3 | 0 | 26,169 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,383 | 13,664 | SH | DFND | 43 | 0 | 0 | 13,664 | |
MSB FINL CORP NEW | COM | 55352L101 | 184 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 821 | 14,934 | SH | DFND | 1 | 8,872 | 5,616 | 446 | |
MSC INDL DIRECT INC | CL A | 553530106 | 55 | 996 | SH | DFND | 2 | 0 | 0 | 996 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,909 | 143,871 | SH | DFND | 3 | 0 | 143,871 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 348 | 6,328 | SH | DFND | 43 | 0 | 0 | 6,328 | |
MSCI INC | COM | 55354G100 | 12,341 | 42,708 | SH | DFND | 1 | 25,809 | 15,602 | 1,297 | |
MSCI INC | COM | 55354G100 | 20,160 | 69,768 | SH | DFND | 2 | 0 | 2 | 69,766 | |
MSCI INC | COM | 55354G100 | 13,468 | 46,608 | SH | DFND | 3 | 0 | 46,608 | 0 | |
MSCI INC | COM | 55354G100 | 377 | 1,306 | SH | DFND | 28 | 94 | 0 | 1,212 | |
MSCI INC | COM | 55354G100 | 117,165 | 405,473 | SH | DFND | 43 | 0 | 0 | 405,473 | |
MSCI INC | COM | 55354G100 | 44,731 | 154,799 | SH | DFND | 43, 01 | 0 | 0 | 154,799 | |
MSG NETWORK INC | CL A | 553573106 | 591 | 57,941 | SH | DFND | 1 | 54,621 | 17 | 3,303 | |
MSG NETWORK INC | CL A | 553573106 | 2,386 | 233,906 | SH | DFND | 2 | 0 | 0 | 233,906 | |
MSG NETWORK INC | CL A | 553573106 | 74 | 7,298 | SH | DFND | 3 | 0 | 7,298 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 193 | 18,969 | SH | DFND | 43 | 0 | 0 | 18,969 | |
MTBC INC | COM | 55378G102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MTS SYS CORP | COM | 553777103 | 337 | 14,958 | SH | DFND | 1 | 8,805 | 5,842 | 311 | |
MTS SYS CORP | COM | 553777103 | 106 | 4,709 | SH | DFND | 3 | 0 | 4,709 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MTS SYS CORP | COM | 553777103 | 6 | 278 | SH | DFND | 28 | 0 | 0 | 278 | |
MTS SYS CORP | COM | 553777103 | 2,478 | 110,136 | SH | DFND | 43 | 0 | 0 | 110,136 | |
MUELLER INDS INC | COM | 624756102 | 827 | 34,556 | SH | DFND | 1 | 18,222 | 14,656 | 1,678 | |
MUELLER INDS INC | COM | 624756102 | 244 | 10,175 | SH | DFND | 2 | 0 | 0 | 10,175 | |
MUELLER INDS INC | COM | 624756102 | 441 | 18,437 | SH | DFND | 3 | 0 | 18,437 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,754 | 115,018 | SH | DFND | 43 | 0 | 0 | 115,018 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 363 | 45,307 | SH | DFND | 1 | 43,307 | 0 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 140 | 17,469 | SH | DFND | 2 | 0 | 0 | 17,469 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 209 | 26,144 | SH | DFND | 3 | 0 | 26,144 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,850 | 355,811 | SH | DFND | 43 | 0 | 0 | 355,811 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,672 | 208,770 | SH | DFND | 43, 01 | 0 | 0 | 208,770 | |
MURPHY OIL CORP | COM | 626717102 | 939 | 153,198 | SH | DFND | 1 | 147,229 | 0 | 5,969 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 12,135 | SH | DFND | 2 | 0 | 0 | 12,135 | |
MURPHY OIL CORP | COM | 626717102 | 3,283 | 535,523 | SH | DFND | 3 | 0 | 535,523 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 208 | 34,000 | SH | Call | DFND | 3 | 0 | 34,000 | 0 |
MURPHY OIL CORP | COM | 626717102 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 451 | SH | DFND | 28 | 451 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 693 | 113,096 | SH | DFND | 43 | 0 | 0 | 113,096 | |
MURPHY USA INC | COM | 626755102 | 6,066 | 71,911 | SH | DFND | 1 | 14,891 | 54,757 | 2,263 | |
MURPHY USA INC | COM | 626755102 | 275 | 3,259 | SH | DFND | 2 | 0 | 0 | 3,259 | |
MURPHY USA INC | COM | 626755102 | 2,129 | 25,243 | SH | DFND | 3 | 0 | 25,243 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,233 | 38,321 | SH | DFND | 43 | 0 | 0 | 38,321 | |
MUSCLE MAKER INC | COM | 627333107 | 1 | 305 | SH | DFND | 3 | 0 | 305 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 16 | 6,035 | SH | DFND | 1 | 6,010 | 25 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 4 | 1,626 | SH | DFND | 3 | 0 | 1,626 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 41 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4 | 127 | SH | DFND | 3 | 0 | 127 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
MVB FINL CORP | COM | 553810102 | 27 | 2,108 | SH | DFND | 1 | 2,100 | 8 | 0 | |
MVB FINL CORP | COM | 553810102 | 2 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 131 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
MY SIZE INC | COM NEW | 62844N208 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MYERS INDS INC | COM | 628464109 | 158 | 14,728 | SH | DFND | 1 | 7,500 | 5,483 | 1,745 | |
MYERS INDS INC | COM | 628464109 | 19 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
MYERS INDS INC | COM | 628464109 | 57 | 5,325 | SH | DFND | 3 | 0 | 5,325 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MYERS INDS INC | COM | 628464109 | 297 | 27,583 | SH | DFND | 43 | 0 | 0 | 27,583 | |
MYLAN NV | SHS EURO | N59465109 | 4,151 | 278,433 | SH | DFND | 1 | 63,418 | 197,723 | 17,292 | |
MYLAN NV | SHS EURO | N59465109 | 10,681 | 716,382 | SH | DFND | 2 | 0 | 0 | 716,382 | |
MYLAN NV | SHS EURO | N59465109 | 390 | 26,168 | SH | DFND | 3 | 0 | 26,168 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,600 | 107,329 | SH | DFND | 6 | 0 | 107,329 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 132 | 8,845 | SH | DFND | 28 | 311 | 0 | 8,534 | |
MYLAN NV | SHS EURO | N59465109 | 1,633 | 109,506 | SH | DFND | 43 | 0 | 0 | 109,506 | |
MYLAN NV | SHS EURO | N59465109 | 970 | 65,046 | SH | DFND | 43, 01 | 0 | 0 | 65,046 | |
MYOKARDIA INC | COM | 62857M105 | 559 | 11,927 | SH | DFND | 1 | 11,276 | 0 | 651 | |
MYOKARDIA INC | COM | 62857M105 | 623 | 13,284 | SH | DFND | 2 | 0 | 0 | 13,284 | |
MYOKARDIA INC | COM | 62857M105 | 150 | 3,200 | SH | Put | DFND | 3 | 0 | 3,200 | 0 |
MYOKARDIA INC | COM | 62857M105 | 352 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 150 | 3,200 | SH | Call | DFND | 3 | 0 | 3,200 | 0 |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 47 | 6,208 | SH | DFND | 3 | 0 | 6,208 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 808 | 30,856 | SH | DFND | 1 | 26,459 | 4,242 | 155 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
MYR GROUP INC DEL | COM | 55405W104 | 730 | 27,877 | SH | DFND | 3 | 0 | 27,877 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,423 | 92,498 | SH | DFND | 43 | 0 | 0 | 92,498 | |
MYRIAD GENETICS INC | COM | 62855J104 | 354 | 24,739 | SH | DFND | 1 | 5,522 | 18,052 | 1,165 | |
MYRIAD GENETICS INC | COM | 62855J104 | 58 | 4,051 | SH | DFND | 2 | 0 | 0 | 4,051 | |
MYRIAD GENETICS INC | COM | 62855J104 | 208 | 14,529 | SH | DFND | 3 | 0 | 14,529 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 17,329 | 1,211,003 | SH | DFND | 43 | 0 | 0 | 1,211,003 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 75 | 191,962 | SH | DFND | 1 | 41,546 | 134,892 | 15,524 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 30,312 | SH | DFND | 2 | 0 | 0 | 30,312 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 22 | 57,154 | SH | DFND | 3 | 0 | 57,154 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV | G6359F129 | 12 | 3,196 | SH | DFND | 3 | 0 | 3,196 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 47 | 81,646 | SH | DFND | 2 | 0 | 0 | 81,646 | |
NACCO INDS INC | CL A | 629579103 | 38 | 1,371 | SH | DFND | 1 | 1,369 | 2 | 0 | |
NACCO INDS INC | CL A | 629579103 | 28 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NACCO INDS INC | CL A | 629579103 | 15 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 214 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 191 | 7,922 | SH | DFND | 3 | 0 | 7,922 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 1 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 34 | 21,635 | SH | DFND | 3 | 0 | 21,635 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 1,379 | SH | DFND | 2 | 0 | 0 | 1,379 | |
NANTKWEST INC | COM | 63016Q102 | 82 | 28,353 | SH | DFND | 3 | 0 | 28,353 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 40 | 2,637 | SH | DFND | 1 | 2,636 | 1 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13 | 829 | SH | DFND | 2 | 0 | 0 | 829 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 31 | 2,023 | SH | DFND | 3 | 0 | 2,023 | 0 | |
NASDAQ INC | COM | 631103108 | 12,411 | 130,716 | SH | DFND | 1 | 118,041 | 8,305 | 4,370 | |
NASDAQ INC | COM | 631103108 | 6,736 | 70,942 | SH | DFND | 2 | 0 | 0 | 70,942 | |
NASDAQ INC | COM | 631103108 | 5,457 | 57,474 | SH | DFND | 3 | 0 | 57,474 | 0 | |
NASDAQ INC | COM | 631103108 | 216 | 2,279 | SH | DFND | 28 | 932 | 0 | 1,347 | |
NASDAQ INC | COM | 631103108 | 78,220 | 823,799 | SH | DFND | 43 | 0 | 0 | 823,799 | |
NASDAQ INC | COM | 631103108 | 13,006 | 136,978 | SH | DFND | 43, 01 | 0 | 0 | 136,978 | |
NATERA INC | COM | 632307104 | 3,127 | 104,720 | SH | DFND | 1 | 16,298 | 87,546 | 876 | |
NATERA INC | COM | 632307104 | 12 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
NATERA INC | COM | 632307104 | 566 | 18,942 | SH | DFND | 3 | 0 | 18,942 | 0 | |
NATERA INC | COM | 632307104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NATERA INC | COM | 632307104 | 4,425 | 148,195 | SH | DFND | 43 | 0 | 0 | 148,195 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 145 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 61 | 995 | SH | DFND | 3 | 0 | 995 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 59 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 230 | 7,224 | SH | DFND | 2 | 0 | 0 | 7,224 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 284 | 6,656 | SH | DFND | 1 | 3,302 | 2,950 | 404 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 78 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 329 | 7,714 | SH | DFND | 3 | 0 | 7,714 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 790 | 33,049 | SH | DFND | 1 | 24,878 | 7,974 | 197 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 215 | 9,016 | SH | DFND | 3 | 0 | 9,016 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 922 | 38,578 | SH | DFND | 43 | 0 | 0 | 38,578 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 70 | 21,529 | SH | DFND | 1 | 20,291 | 0 | 1,238 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 34 | 10,479 | SH | DFND | 3 | 0 | 10,479 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 56 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,178 | 31,598 | SH | DFND | 1 | 28,697 | 505 | 2,396 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,947 | 79,027 | SH | DFND | 2 | 0 | 0 | 79,027 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 10,695 | 286,803 | SH | DFND | 3 | 0 | 286,803 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,902 | 158,261 | SH | DFND | 43 | 0 | 0 | 158,261 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,468 | 39,380 | SH | DFND | 43, 01 | 0 | 0 | 39,380 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 270 | 16,300 | SH | DFND | 1 | 16,009 | 0 | 291 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 411 | 24,826 | SH | DFND | 3 | 0 | 24,826 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 14 | 840 | SH | DFND | 28 | 0 | 0 | 840 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8,683 | 524,655 | SH | DFND | 43 | 0 | 0 | 524,655 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 3,566 | 61,203 | SH | DFND | 1 | 46,882 | 0 | 14,321 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 70,984 | 1,218,191 | SH | DFND | 2 | 0 | 0 | 1,218,191 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 35 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 121 | 2,074 | SH | DFND | 28 | 273 | 0 | 1,801 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 106,609 | 1,829,571 | SH | DFND | 43 | 0 | 0 | 1,829,571 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 10,401 | 178,499 | SH | DFND | 43, 01 | 0 | 0 | 178,499 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 196 | 3,957 | SH | DFND | 1 | 3,628 | 0 | 329 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 29,575 | 597,236 | SH | DFND | 2 | 0 | 0 | 597,236 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,687 | 34,058 | SH | DFND | 3 | 0 | 34,058 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,806 | 76,856 | SH | DFND | 43 | 0 | 0 | 76,856 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 757 | 15,294 | SH | DFND | 43, 01 | 0 | 0 | 15,294 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 270 | 3,761 | SH | DFND | 1 | 3,587 | 51 | 123 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 10 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 174 | 2,428 | SH | DFND | 3 | 0 | 2,428 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 629 | 8,764 | SH | DFND | 43 | 0 | 0 | 8,764 | |
NATIONAL HOLDINGS CORP | *W EXP 01/ | 636375115 | 2 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 900 | 27,219 | SH | DFND | 1 | 24,457 | 0 | 2,762 | |
NATIONAL INSTRS CORP | COM | 636518102 | 261 | 7,884 | SH | DFND | 2 | 0 | 0 | 7,884 | |
NATIONAL INSTRS CORP | COM | 636518102 | 654 | 19,758 | SH | DFND | 3 | 0 | 19,758 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 124 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,998 | 453,387 | SH | DFND | 43 | 0 | 0 | 453,387 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,196 | 217,519 | SH | DFND | 43, 01 | 0 | 0 | 217,519 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,688 | 171,728 | SH | DFND | 1 | 167,168 | 0 | 4,560 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 236 | 23,982 | SH | DFND | 2 | 0 | 0 | 23,982 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 673 | 68,512 | SH | DFND | 3 | 0 | 68,512 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 308 | 31,351 | SH | DFND | 28 | 879 | 0 | 30,472 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,800 | 1,505,631 | SH | DFND | 43 | 0 | 0 | 1,505,631 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 156 | 15,895 | SH | DFND | 43, 01 | 0 | 0 | 15,895 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 280 | 3,951 | SH | DFND | 1 | 2,367 | 1,584 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 12 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 346 | 4,880 | SH | DFND | 3 | 0 | 4,880 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 125 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 98 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 224 | 4,920 | SH | DFND | 3 | 0 | 4,920 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,371 | 73,658 | SH | DFND | 1 | 68,622 | 1,934 | 3,102 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,187 | 347,544 | SH | DFND | 2 | 0 | 0 | 347,544 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,084 | 126,868 | SH | DFND | 3 | 0 | 126,868 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 126 | 3,906 | SH | DFND | 6 | 0 | 3,906 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,756 | 147,746 | SH | DFND | 43 | 0 | 0 | 147,746 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 389 | 12,093 | SH | DFND | 43, 01 | 0 | 0 | 12,093 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 168 | 5,660 | SH | DFND | 1 | 4,917 | 0 | 743 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 352 | 11,894 | SH | DFND | 2 | 0 | 0 | 11,894 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 680 | 22,967 | SH | DFND | 3 | 0 | 22,967 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,166 | 163,024 | SH | DFND | 1 | 162,373 | 0 | 651 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 127 | 6,561 | SH | DFND | 2 | 0 | 0 | 6,561 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 286 | 14,749 | SH | DFND | 3 | 0 | 14,749 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 30 | 1,533 | SH | DFND | 28 | 1,533 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,898 | 200,699 | SH | DFND | 43 | 0 | 0 | 200,699 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,213 | 62,459 | SH | DFND | 43, 01 | 0 | 0 | 62,459 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 99 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 15 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 114 | 660 | SH | DFND | 3 | 0 | 660 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 228 | 1,326 | SH | DFND | 43 | 0 | 0 | 1,326 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 40 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 102 | 10,382 | SH | DFND | 2 | 0 | 0 | 10,382 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 209 | 21,238 | SH | DFND | 3 | 0 | 21,238 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 12 | 2,603 | SH | DFND | 1 | 2,596 | 7 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 947 | SH | DFND | 3 | 0 | 947 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 47 | 5,566 | SH | DFND | 1 | 5,562 | 4 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 27 | 3,198 | SH | DFND | 3 | 0 | 3,198 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 4 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 224 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 6 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 21 | 2,606 | SH | DFND | 1 | 2,600 | 6 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 771 | 33,350 | SH | DFND | 1 | 7,719 | 24,318 | 1,313 | |
NATUS MED INC DEL | COM | 639050103 | 6 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
NATUS MED INC DEL | COM | 639050103 | 164 | 7,093 | SH | DFND | 3 | 0 | 7,093 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,844 | 79,726 | SH | DFND | 43 | 0 | 0 | 79,726 | |
NAUTILUS INC | COM | 63910B102 | 13 | 4,984 | SH | DFND | 2 | 0 | 0 | 4,984 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,362 | 179,638 | SH | DFND | 1 | 143,526 | 28,878 | 7,234 | |
NAVIENT CORPORATION | COM | 63938C108 | 16 | 2,156 | SH | DFND | 2 | 0 | 0 | 2,156 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,449 | 191,163 | SH | DFND | 3 | 0 | 191,163 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 35 | 4,679 | SH | DFND | 28 | 0 | 0 | 4,679 | |
NAVIENT CORPORATION | COM | 63938C108 | 80 | 10,616 | SH | DFND | 43 | 0 | 0 | 10,616 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,427 | 188,322 | SH | DFND | 43, 01 | 0 | 0 | 188,322 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 15 | 3,320 | SH | DFND | 3 | 0 | 3,320 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 6 | 1,263 | SH | DFND | 2 | 0 | 0 | 1,263 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT R | Y62151108 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 46 | 8,637 | SH | DFND | 2 | 0 | 0 | 8,637 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,856 | 112,580 | SH | DFND | 1 | 3,255 | 107,937 | 1,388 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 28 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 625 | 37,910 | SH | DFND | 3 | 0 | 37,910 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,070 | 33,035 | SH | DFND | 1 | 18,497 | 14,242 | 296 | |
NBT BANCORP INC | COM | 628778102 | 20 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
NBT BANCORP INC | COM | 628778102 | 729 | 22,505 | SH | DFND | 3 | 0 | 22,505 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,357 | 76,666 | SH | DFND | 1 | 72,998 | 73 | 3,595 | |
NCR CORP NEW | COM | 62886E108 | 678 | 38,330 | SH | DFND | 2 | 0 | 0 | 38,330 | |
NCR CORP NEW | COM | 62886E108 | 2,071 | 117,000 | SH | DFND | 3 | 0 | 117,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,757 | 494,749 | SH | DFND | 43 | 0 | 0 | 494,749 | |
NCR CORP NEW | COM | 62886E108 | 1,219 | 68,842 | SH | DFND | 43, 01 | 0 | 0 | 68,842 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 3 | 4,885 | SH | DFND | 3 | 0 | 4,885 | 0 | |
NEENAH INC | COM | 640079109 | 478 | 11,078 | SH | DFND | 1 | 7,593 | 3,178 | 307 | |
NEENAH INC | COM | 640079109 | 5 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
NEENAH INC | COM | 640079109 | 146 | 3,377 | SH | DFND | 3 | 0 | 3,377 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEENAH INC | COM | 640079109 | 5,189 | 120,316 | SH | DFND | 43 | 0 | 0 | 120,316 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,772 | 155,308 | SH | DFND | 1 | 115,147 | 35,967 | 4,194 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 73 | 4,107 | SH | DFND | 2 | 0 | 0 | 4,107 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 467 | 26,180 | SH | DFND | 3 | 0 | 26,180 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 52 | 2,917 | SH | DFND | 28 | 479 | 0 | 2,438 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 318 | SH | DFND | 43 | 0 | 0 | 318 | |
NELNET INC | CL A | 64031N108 | 591 | 13,022 | SH | DFND | 1 | 13,022 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 524 | 11,541 | SH | DFND | 3 | 0 | 11,541 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 9 | 1,523 | SH | DFND | 3 | 0 | 1,523 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,878 | 28,033 | SH | DFND | 1 | 13,728 | 13,327 | 978 | |
NEOGEN CORP | COM | 640491106 | 3,261 | 48,677 | SH | DFND | 2 | 0 | 0 | 48,677 | |
NEOGEN CORP | COM | 640491106 | 719 | 10,733 | SH | DFND | 3 | 0 | 10,733 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,896 | 252,212 | SH | DFND | 43 | 0 | 0 | 252,212 | |
NEOGEN CORP | COM | 640491106 | 2,213 | 33,033 | SH | DFND | 43, 01 | 0 | 0 | 33,033 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,596 | 57,803 | SH | DFND | 1 | 26,275 | 26,779 | 4,749 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 72 | 2,592 | SH | DFND | 2 | 0 | 0 | 2,592 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 711 | 25,735 | SH | DFND | 3 | 0 | 25,735 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12,273 | 444,524 | SH | DFND | 43 | 0 | 0 | 444,524 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 876 | 31,744 | SH | DFND | 43, 01 | 0 | 0 | 31,744 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 386 | 33,885 | SH | DFND | 3 | 0 | 33,885 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 39 | 14,950 | SH | DFND | 2 | 0 | 0 | 14,950 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 423 | SH | DFND | 3 | 0 | 423 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 3 | 1,737 | SH | DFND | 3 | 0 | 1,737 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 72 | 9,922 | SH | DFND | 1 | 9,907 | 15 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
NEOPHOTONICS CORP | COM | 64051T100 | 4 | 549 | SH | DFND | 3 | 0 | 549 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 8 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NEOVASC INC | COM | 64065J304 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEOVASC INC | COM | 64065J304 | 20 | 13,960 | SH | DFND | 5 | 13,960 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 12 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 14 | 11,651 | SH | DFND | 3 | 0 | 11,651 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 48 | 14,727 | SH | DFND | 3 | 0 | 14,727 | 0 | |
NESCO HLDGS INC | *W EXP 01/ | 64083J112 | 13 | 78,394 | SH | DFND | 3 | 0 | 78,394 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 73 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NETAPP INC | COM | 64110D104 | 7,928 | 190,162 | SH | DFND | 1 | 144,341 | 42,088 | 3,733 | |
NETAPP INC | COM | 64110D104 | 11,128 | 266,922 | SH | DFND | 2 | 0 | 0 | 266,922 | |
NETAPP INC | COM | 64110D104 | 11,455 | 274,778 | SH | DFND | 3 | 0 | 274,778 | 0 | |
NETAPP INC | COM | 64110D104 | 3,668 | 87,994 | SH | DFND | 6 | 0 | 87,994 | 0 | |
NETAPP INC | COM | 64110D104 | 64 | 1,545 | SH | DFND | 28 | 241 | 0 | 1,304 | |
NETAPP INC | COM | 64110D104 | 2,546 | 61,061 | SH | DFND | 43 | 0 | 0 | 61,061 | |
NETEASE INC | SPONSORED | 64110W102 | 2,318 | 7,222 | SH | DFND | 1 | 5,844 | 1,158 | 220 | |
NETEASE INC | SPONSORED | 64110W102 | 23,509 | 73,246 | SH | DFND | 2 | 0 | 0 | 73,246 | |
NETEASE INC | SPONSORED | 64110W102 | 716 | 2,231 | SH | DFND | 3 | 0 | 2,231 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 27,374 | 85,288 | SH | DFND | 6 | 0 | 85,288 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 53 | 166 | SH | DFND | 28 | 24 | 0 | 142 | |
NETEASE INC | SPONSORED | 64110W102 | 47,158 | 146,927 | SH | DFND | 43 | 0 | 0 | 146,927 | |
NETEASE INC | SPONSORED | 64110W102 | 2,166 | 6,747 | SH | DFND | 43, 01 | 0 | 0 | 6,747 | |
NETFLIX INC | COM | 64110L106 | 136,920 | 364,633 | SH | DFND | 1 | 290,232 | 37,534 | 36,867 | |
NETFLIX INC | COM | 64110L106 | 139,423 | 371,300 | SH | Put | DFND | 1 | 0 | 371,300 | 0 |
NETFLIX INC | COM | 64110L106 | 369,791 | 984,798 | SH | DFND | 2 | 0 | 58 | 984,740 | |
NETFLIX INC | COM | 64110L106 | 38 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
NETFLIX INC | COM | 64110L106 | 48,515 | 129,200 | SH | Call | DFND | 3 | 0 | 129,200 | 0 |
NETFLIX INC | COM | 64110L106 | 31,655 | 84,300 | SH | Put | DFND | 3 | 0 | 84,300 | 0 |
NETFLIX INC | COM | 64110L106 | 21,439 | 57,094 | SH | DFND | 3 | 0 | 57,094 | 0 | |
NETFLIX INC | COM | 64110L106 | 108,857 | 289,900 | SH | Put | DFND | 6 | 0 | 289,900 | 0 |
NETFLIX INC | COM | 64110L106 | 28,050 | 74,700 | SH | Call | DFND | 6 | 0 | 74,700 | 0 |
NETFLIX INC | COM | 64110L106 | 24,876 | 66,247 | SH | DFND | 6 | 0 | 66,247 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,917 | 7,768 | SH | DFND | 28 | 1,449 | 0 | 6,319 | |
NETFLIX INC | COM | 64110L106 | 242,797 | 646,596 | SH | DFND | 43 | 0 | 0 | 646,596 | |
NETFLIX INC | COM | 64110L106 | 1,113 | 2,963 | SH | DFND | 43, 01 | 0 | 0 | 2,963 | |
NETGEAR INC | COM | 64111Q104 | 394 | 17,267 | SH | DFND | 1 | 9,162 | 7,664 | 441 | |
NETGEAR INC | COM | 64111Q104 | 10 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
NETGEAR INC | COM | 64111Q104 | 2,698 | 118,133 | SH | DFND | 3 | 0 | 118,133 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,138 | 137,376 | SH | DFND | 43 | 0 | 0 | 137,376 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,279 | 54,020 | SH | DFND | 1 | 47,052 | 6,525 | 443 | |
NETSCOUT SYS INC | COM | 64115T104 | 102 | 4,294 | SH | DFND | 2 | 0 | 0 | 4,294 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,329 | 140,623 | SH | DFND | 3 | 0 | 140,623 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,955 | 82,602 | SH | DFND | 43 | 0 | 0 | 82,602 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,366 | 57,699 | SH | DFND | 43, 01 | 0 | 0 | 57,699 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 65 | 9,115 | SH | DFND | 3 | 0 | 9,115 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 6 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 84 | 9,698 | SH | DFND | 2 | 0 | 0 | 9,698 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 84 | 9,687 | SH | DFND | 3 | 0 | 9,687 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 116 | 61,624 | SH | DFND | 2 | 0 | 0 | 61,624 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,655 | 112,989 | SH | DFND | 2 | 0 | 0 | 112,989 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 916 | 305,456 | SH | DFND | 2 | 0 | 0 | 305,456 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 12 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 319 | 27,593 | SH | DFND | 2 | 0 | 0 | 27,593 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 154 | 11,090 | SH | DFND | 3 | 0 | 11,090 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,033 | 139,034 | SH | DFND | 1 | 134,614 | 2,550 | 1,870 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,823 | 67,284 | SH | DFND | 2 | 0 | 0 | 67,284 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,079 | 58,679 | SH | DFND | 3 | 0 | 58,679 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,437 | 16,600 | SH | Put | DFND | 3 | 0 | 16,600 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,783 | 20,600 | SH | Call | DFND | 3 | 0 | 20,600 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 212 | 2,453 | SH | DFND | 28 | 1,074 | 0 | 1,379 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,059 | 58,455 | SH | DFND | 43 | 0 | 0 | 58,455 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,206 | 48,596 | SH | DFND | 43, 01 | 0 | 0 | 48,596 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 9 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 6,142 | 4,793,000 | PRN | DFND | 3 | 0 | 4,793,000 | 0 | |
NEURONETICS INC | COM | 64131A105 | 10 | 5,269 | SH | DFND | 1 | 5,262 | 7 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 2 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 12,009 | 120,116 | SH | DFND | 1 | 7,208 | 112,595 | 313 | |
NEVRO CORP | COM | 64157F103 | 1,900 | 19,005 | SH | DFND | 2 | 0 | 0 | 19,005 | |
NEVRO CORP | COM | 64157F103 | 4,999 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
NEVRO CORP | COM | 64157F103 | 3,858 | 38,588 | SH | DFND | 3 | 0 | 38,588 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEVRO CORP | COM | 64157F103 | 500 | 5,002 | SH | DFND | 43 | 0 | 0 | 5,002 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 1,109 | SH | DFND | 3 | 0 | 1,109 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 224 | 32,287 | SH | DFND | 1 | 32,287 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 106 | 15,266 | SH | DFND | 2 | 0 | 0 | 15,266 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS R | 644393100 | 1,063 | 108,613 | SH | DFND | 2 | 0 | 0 | 108,613 | |
NEW GERMANY FD INC | COM | 644465106 | 313 | 26,996 | SH | DFND | 1 | 25,221 | 0 | 1,775 | |
NEW GERMANY FD INC | COM | 644465106 | 210 | 18,129 | SH | DFND | 2 | 0 | 0 | 18,129 | |
NEW GOLD INC CDA | COM | 644535106 | 3 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEW GOLD INC CDA | COM | 644535106 | 6 | 11,525 | SH | DFND | 2 | 0 | 0 | 11,525 | |
NEW GOLD INC CDA | COM | 644535106 | 472 | 926,350 | SH | DFND | 3 | 0 | 926,350 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,077 | 4,072,000 | SH | DFND | 5 | 4,072,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 32 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NEW JERSEY RES | COM | 646025106 | 3,304 | 97,268 | SH | DFND | 1 | 88,180 | 8,449 | 639 | |
NEW JERSEY RES | COM | 646025106 | 568 | 16,735 | SH | DFND | 2 | 0 | 0 | 16,735 | |
NEW JERSEY RES | COM | 646025106 | 3,339 | 98,304 | SH | DFND | 3 | 0 | 98,304 | 0 | |
NEW JERSEY RES | COM | 646025106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 11 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 147 | 21,546 | SH | DFND | 2 | 0 | 0 | 21,546 | |
NEW MTN FIN CORP | COM | 647551100 | 670 | 98,575 | SH | DFND | 43 | 0 | 0 | 98,575 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,017 | 221,891 | SH | DFND | 1 | 8,960 | 211,638 | 1,293 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 30,594 | 282,654 | SH | DFND | 2 | 0 | 0 | 282,654 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,601 | 51,744 | SH | DFND | 3 | 0 | 51,744 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18,981 | 175,362 | SH | DFND | 6 | 0 | 175,362 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 56 | 521 | SH | DFND | 28 | 46 | 0 | 475 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 48,434 | 447,466 | SH | DFND | 43 | 0 | 0 | 447,466 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,957 | 249,049 | SH | DFND | 43, 01 | 0 | 0 | 249,049 | |
NEW RELIC INC | COM | 64829B100 | 3,169 | 68,544 | SH | DFND | 1 | 65,786 | 2,000 | 758 | |
NEW RELIC INC | COM | 64829B100 | 32 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NEW RELIC INC | COM | 64829B100 | 356 | 7,696 | SH | DFND | 3 | 0 | 7,696 | 0 | |
NEW RELIC INC | COM | 64829B100 | 35 | 757 | SH | DFND | 28 | 757 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 12,641 | 273,384 | SH | DFND | 43 | 0 | 0 | 273,384 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 377 | 75,151 | SH | DFND | 1 | 64,157 | 0 | 10,994 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,620 | 922,082 | SH | DFND | 2 | 0 | 0 | 922,082 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,293 | 856,866 | SH | DFND | 3 | 0 | 856,866 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 64 | 12,867 | SH | DFND | 28 | 641 | 0 | 12,226 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12 | 2,342 | SH | DFND | 43 | 0 | 0 | 2,342 | |
NEW SR INVT GROUP INC | COM | 648691103 | 15 | 5,734 | SH | DFND | 1 | 5,698 | 36 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 14 | 5,341 | SH | DFND | 2 | 0 | 0 | 5,341 | |
NEW SR INVT GROUP INC | COM | 648691103 | 13 | 5,005 | SH | DFND | 6 | 0 | 5,005 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 570 | 222,709 | SH | DFND | 43 | 0 | 0 | 222,709 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,195 | 340,282 | SH | DFND | 1 | 298,360 | 21,975 | 19,947 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,583 | 914,036 | SH | DFND | 2 | 0 | 0 | 914,036 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,325 | 141,055 | SH | DFND | 3 | 0 | 141,055 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 202 | 21,472 | SH | DFND | 28 | 247 | 0 | 21,225 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 15 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 3,993 | 96,670 | SH | DFND | 43 | 0 | 0 | 96,670 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 37 | 24,086 | SH | DFND | 1 | 16,143 | 0 | 7,943 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 229 | 147,926 | SH | DFND | 2 | 0 | 0 | 147,926 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 281 | 180,985 | SH | DFND | 3 | 0 | 180,985 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 164 | 105,688 | SH | DFND | 43 | 0 | 0 | 105,688 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,675 | 54,538 | SH | DFND | 1 | 51,336 | 325 | 2,877 | |
NEW YORK TIMES CO | CL A | 650111107 | 288 | 9,372 | SH | DFND | 2 | 0 | 0 | 9,372 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,579 | 83,995 | SH | DFND | 3 | 0 | 83,995 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 29,018 | 944,900 | SH | Call | DFND | 3 | 0 | 944,900 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 41 | 1,327 | SH | DFND | 28 | 16 | 0 | 1,311 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,240 | 235,739 | SH | DFND | 43 | 0 | 0 | 235,739 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,210 | 104,531 | SH | DFND | 43, 01 | 0 | 0 | 104,531 | |
NEWELL BRANDS INC | COM | 651229106 | 13,962 | 1,051,338 | SH | DFND | 1 | 304,967 | 59,687 | 686,684 | |
NEWELL BRANDS INC | COM | 651229106 | 7,878 | 593,226 | SH | DFND | 2 | 0 | 0 | 593,226 | |
NEWELL BRANDS INC | COM | 651229106 | 4,691 | 353,203 | SH | DFND | 3 | 0 | 353,203 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 77 | 5,788 | SH | DFND | 6 | 0 | 5,788 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 198 | 14,916 | SH | DFND | 28 | 352 | 0 | 14,564 | |
NEWELL BRANDS INC | COM | 651229106 | 19,999 | 1,505,926 | SH | DFND | 43 | 0 | 0 | 1,505,926 | |
NEWMARK GROUP INC | CL A | 65158N102 | 78 | 18,321 | SH | DFND | 1 | 15,805 | 39 | 2,477 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,933 | 925,475 | SH | DFND | 2 | 0 | 0 | 925,475 | |
NEWMARK GROUP INC | CL A | 65158N102 | 106 | 24,843 | SH | DFND | 3 | 0 | 24,843 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NEWMARKET CORP | COM | 651587107 | 270,657 | 706,916 | SH | DFND | 1 | 691,998 | 14,733 | 185 | |
NEWMARKET CORP | COM | 651587107 | 801 | 2,091 | SH | DFND | 2 | 0 | 0 | 2,091 | |
NEWMARKET CORP | COM | 651587107 | 2,018 | 5,272 | SH | DFND | 3 | 0 | 5,272 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18,424 | 48,121 | SH | DFND | 43 | 0 | 0 | 48,121 | |
NEWMONT CORP | COM | 651639106 | 65,076 | 1,437,190 | SH | DFND | 1 | 264,272 | 1,150,741 | 22,177 | |
NEWMONT CORP | COM | 651639106 | 50,498 | 1,115,235 | SH | DFND | 2 | 0 | 0 | 1,115,235 | |
NEWMONT CORP | COM | 651639106 | 2,531 | 55,900 | SH | Put | DFND | 3 | 0 | 55,900 | 0 |
NEWMONT CORP | COM | 651639106 | 2,418 | 53,400 | SH | Call | DFND | 3 | 0 | 53,400 | 0 |
NEWMONT CORP | COM | 651639106 | 5,862 | 129,465 | SH | DFND | 3 | 0 | 129,465 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,736 | 524,214 | SH | DFND | 6 | 0 | 524,214 | 0 | |
NEWMONT CORP | COM | 651639106 | 510 | 11,253 | SH | DFND | 28 | 655 | 0 | 10,598 | |
NEWMONT CORP | COM | 651639106 | 23,721 | 523,863 | SH | DFND | 43 | 0 | 0 | 523,863 | |
NEWMONT CORP | COM | 651639106 | 4,800 | 106,018 | SH | DFND | 43, 01 | 0 | 0 | 106,018 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 45 | 50,433 | SH | DFND | 1 | 20,145 | 22,821 | 7,467 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 0 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 16 | 17,541 | SH | DFND | 3 | 0 | 17,541 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 757 | 843,848 | SH | DFND | 43 | 0 | 0 | 843,848 | |
NEWS CORP NEW | CL A | 65249B109 | 1,105 | 123,159 | SH | DFND | 1 | 90,377 | 28,116 | 4,666 | |
NEWS CORP NEW | CL A | 65249B109 | 26 | 2,932 | SH | DFND | 2 | 0 | 0 | 2,932 | |
NEWS CORP NEW | CL A | 65249B109 | 4,499 | 501,279 | SH | DFND | 3 | 0 | 501,279 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 361 | SH | DFND | 6 | 0 | 361 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 1,624 | SH | DFND | 28 | 0 | 0 | 1,624 | |
NEWS CORP NEW | CL A | 65249B109 | 2,233 | 248,849 | SH | DFND | 43 | 0 | 0 | 248,849 | |
NEWS CORP NEW | CL A | 65249B109 | 600 | 66,872 | SH | DFND | 43, 01 | 0 | 0 | 66,872 | |
NEWS CORP NEW | CL B | 65249B208 | 689 | 76,609 | SH | DFND | 1 | 53,461 | 18,270 | 4,878 | |
NEWS CORP NEW | CL B | 65249B208 | 31 | 3,487 | SH | DFND | 2 | 0 | 0 | 3,487 | |
NEWS CORP NEW | CL B | 65249B208 | 1,135 | 126,198 | SH | DFND | 3 | 0 | 126,198 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 257 | SH | DFND | 6 | 0 | 257 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8 | 858 | SH | DFND | 28 | 800 | 0 | 58 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 99 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 79 | 6,013 | SH | DFND | 2 | 0 | 0 | 6,013 | |
NEXA RES S A | COM | L67359106 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
NEXA RES S A | COM | L67359106 | 173 | 49,741 | SH | DFND | 3 | 0 | 49,741 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 7 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 36 | 50,033 | SH | DFND | 5 | 50,033 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 21 | 2,210 | SH | DFND | 3 | 0 | 2,210 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 49 | 1,928 | SH | DFND | 1 | 1,844 | 0 | 84 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 267 | 10,573 | SH | DFND | 2 | 0 | 0 | 10,573 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 295 | 11,687 | SH | DFND | 3 | 0 | 11,687 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 5,808 | 703,191 | SH | DFND | 2 | 0 | 0 | 703,191 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 259 | 31,382 | SH | DFND | 3 | 0 | 31,382 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,803 | 83,202 | SH | DFND | 1 | 75,674 | 7,109 | 419 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 67 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,539 | 26,651 | SH | DFND | 3 | 0 | 26,651 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 35 | 613 | SH | DFND | 28 | 613 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,496 | 77,873 | SH | DFND | 43 | 0 | 0 | 77,873 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 414 | 7,164 | SH | DFND | 43, 01 | 0 | 0 | 7,164 | |
NEXTCURE INC | COM | 65343E108 | 338 | 9,128 | SH | DFND | 1 | 3,317 | 5,811 | 0 | |
NEXTCURE INC | COM | 65343E108 | 762 | 20,562 | SH | DFND | 2 | 0 | 0 | 20,562 | |
NEXTCURE INC | COM | 65343E108 | 4,034 | 108,828 | SH | DFND | 3 | 0 | 108,828 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 9 | 4,721 | SH | DFND | 1 | 1,186 | 3,535 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 17 | 9,288 | SH | DFND | 3 | 0 | 9,288 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 421,849 | 1,753,175 | SH | DFND | 1 | 1,557,011 | 96,983 | 99,181 | |
NEXTERA ENERGY INC | COM | 65339F101 | 799,243 | 3,321,600 | SH | DFND | 2 | 0 | 8 | 3,321,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,996 | 149,598 | SH | DFND | 3 | 0 | 149,598 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,613 | 10,861 | SH | DFND | 6 | 0 | 10,861 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 890 | 3,700 | SH | Call | DFND | 6 | 0 | 3,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,638 | 35,900 | SH | Put | DFND | 6 | 0 | 35,900 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,687 | 48,572 | SH | DFND | 28 | 40,362 | 0 | 8,210 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,296,763 | 5,389,255 | SH | DFND | 43 | 0 | 0 | 5,389,255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,824 | 286,029 | SH | DFND | 43, 01 | 0 | 0 | 286,029 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 6,179 | 140,151 | SH | DFND | 3 | 0 | 140,151 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 98 | 2,072 | SH | DFND | 2 | 0 | 0 | 2,072 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 7,016 | 148,198 | SH | DFND | 3 | 0 | 148,198 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 4,615 | 97,482 | SH | DFND | 43 | 0 | 0 | 97,482 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 1,940 | 45,123 | SH | DFND | 1 | 44,050 | 1,073 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 4,836 | 112,465 | SH | DFND | 2 | 0 | 0 | 112,465 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 405 | 9,421 | SH | DFND | 3 | 0 | 9,421 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 81 | 1,893 | SH | DFND | 6 | 0 | 1,893 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 2,688 | 62,522 | SH | DFND | 43 | 0 | 0 | 62,522 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 268 | 25,685 | SH | DFND | 1 | 12,610 | 12,121 | 954 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 46 | 4,384 | SH | DFND | 2 | 0 | 0 | 4,384 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 219 | 20,997 | SH | DFND | 3 | 0 | 20,997 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 9 | 7,644 | SH | DFND | 1 | 4,042 | 1 | 3,601 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8 | 6,567 | SH | DFND | 2 | 0 | 0 | 6,567 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 35 | 30,157 | SH | DFND | 3 | 0 | 30,157 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 664 | SH | DFND | 43 | 0 | 0 | 664 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 25 | 9,698 | SH | DFND | 1 | 9,110 | 588 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 2,147 | 825,629 | SH | DFND | 2 | 0 | 0 | 825,629 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 291 | 111,800 | SH | Put | DFND | 3 | 0 | 111,800 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 903 | 347,308 | SH | DFND | 3 | 0 | 347,308 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 60 | 4,841 | SH | DFND | 1 | 4,332 | 509 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 13 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
NI HLDGS INC | COM | 65342T106 | 25 | 1,861 | SH | DFND | 1 | 1,853 | 8 | 0 | |
NI HLDGS INC | COM | 65342T106 | 25 | 1,845 | SH | DFND | 3 | 0 | 1,845 | 0 | |
NIC INC | COM | 62914B100 | 806 | 35,043 | SH | DFND | 1 | 17,573 | 17,056 | 414 | |
NIC INC | COM | 62914B100 | 21 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
NIC INC | COM | 62914B100 | 255 | 11,091 | SH | DFND | 3 | 0 | 11,091 | 0 | |
NIC INC | COM | 62914B100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NIC INC | COM | 62914B100 | 1,081 | 46,988 | SH | DFND | 43 | 0 | 0 | 46,988 | |
NIC INC | COM | 62914B100 | 55 | 2,374 | SH | DFND | 43, 01 | 0 | 0 | 2,374 | |
NICE LTD | SPONSORED | 653656108 | 3,602 | 25,089 | SH | DFND | 1 | 22,991 | 0 | 2,098 | |
NICE LTD | SPONSORED | 653656108 | 1,000 | 6,967 | SH | DFND | 2 | 0 | 0 | 6,967 | |
NICE LTD | SPONSORED | 653656108 | 556 | 3,876 | SH | DFND | 3 | 0 | 3,876 | 0 | |
NICE LTD | SPONSORED | 653656108 | 66 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
NICE LTD | SPONSORED | 653656108 | 55 | 383 | SH | DFND | 28 | 30 | 0 | 353 | |
NICE LTD | SPONSORED | 653656108 | 22,746 | 158,445 | SH | DFND | 43 | 0 | 0 | 158,445 | |
NICE LTD | SPONSORED | 653656108 | 11,822 | 82,350 | SH | DFND | 43, 01 | 0 | 0 | 82,350 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 167 | 28,546 | SH | DFND | 1 | 0 | 28,546 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 167 | 28,546 | SH | DFND | 3 | 0 | 28,546 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 106 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 109 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 182 | 3,339 | SH | DFND | 3 | 0 | 3,339 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,458 | 116,264 | SH | DFND | 1 | 91,091 | 18,369 | 6,804 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 423 | 33,739 | SH | DFND | 2 | 0 | 0 | 33,739 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,466 | 196,637 | SH | DFND | 3 | 0 | 196,637 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 67 | 5,316 | SH | DFND | 28 | 119 | 0 | 5,197 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 165 | SH | DFND | 43 | 0 | 0 | 165 | |
NIKE INC | CL B | 654106103 | 307,633 | 3,718,064 | SH | DFND | 1 | 3,412,710 | 207,778 | 97,576 | |
NIKE INC | CL B | 654106103 | 184,112 | 2,225,182 | SH | DFND | 2 | 0 | 100 | 2,225,082 | |
NIKE INC | CL B | 654106103 | 10,094 | 122,000 | SH | Call | DFND | 3 | 0 | 122,000 | 0 |
NIKE INC | CL B | 654106103 | 14,819 | 179,100 | SH | Put | DFND | 3 | 0 | 179,100 | 0 |
NIKE INC | CL B | 654106103 | 42,393 | 512,366 | SH | DFND | 3 | 0 | 512,366 | 0 | |
NIKE INC | CL B | 654106103 | 8,261 | 99,841 | SH | DFND | 6 | 0 | 99,841 | 0 | |
NIKE INC | CL B | 654106103 | 4,203 | 50,800 | SH | Call | DFND | 6 | 0 | 50,800 | 0 |
NIKE INC | CL B | 654106103 | 22,613 | 273,300 | SH | Put | DFND | 6 | 0 | 273,300 | 0 |
NIKE INC | CL B | 654106103 | 6,912 | 83,533 | SH | DFND | 28 | 65,548 | 0 | 17,985 | |
NIKE INC | CL B | 654106103 | 170,023 | 2,054,906 | SH | DFND | 43 | 0 | 0 | 2,054,906 | |
NIKE INC | CL B | 654106103 | 38,235 | 462,106 | SH | DFND | 43, 01 | 0 | 0 | 462,106 | |
NINE ENERGY SVC INC | COM | 65441V101 | 6 | 6,833 | SH | DFND | 1 | 4,745 | 2,088 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 32 | 40,058 | SH | DFND | 3 | 0 | 40,058 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,284 | 821,591 | SH | DFND | 1 | 5,036 | 816,321 | 234 | |
NIO INC | SPON ADS | 62914V106 | 136 | 49,074 | SH | DFND | 2 | 0 | 0 | 49,074 | |
NIO INC | SPON ADS | 62914V106 | 4,518 | 1,625,317 | SH | DFND | 3 | 0 | 1,625,317 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,310 | 1,190,494 | SH | DFND | 6 | 0 | 1,190,494 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1 | 309 | SH | DFND | 28 | 309 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,688 | 227,775 | SH | DFND | 1 | 155,292 | 62,481 | 10,002 | |
NISOURCE INC | COM | 65473P105 | 22,408 | 897,412 | SH | DFND | 2 | 0 | 0 | 897,412 | |
NISOURCE INC | COM | 65473P105 | 3,736 | 149,605 | SH | DFND | 3 | 0 | 149,605 | 0 | |
NISOURCE INC | COM | 65473P105 | 83 | 3,320 | SH | DFND | 28 | 0 | 0 | 3,320 | |
NISOURCE INC | COM | 65473P105 | 13,513 | 541,174 | SH | DFND | 43 | 0 | 0 | 541,174 | |
NISOURCE INC | COM | 65473P105 | 814 | 32,609 | SH | DFND | 43, 01 | 0 | 0 | 32,609 | |
NL INDS INC | COM NEW | 629156407 | 5 | 1,780 | SH | DFND | 1 | 1,776 | 4 | 0 | |
NL INDS INC | COM NEW | 629156407 | 34 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
NL INDS INC | COM NEW | 629156407 | 1 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
NLIGHT INC | COM | 65487K100 | 312 | 29,749 | SH | DFND | 1 | 28,698 | 1,051 | 0 | |
NLIGHT INC | COM | 65487K100 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NLIGHT INC | COM | 65487K100 | 1,339 | 127,612 | SH | DFND | 3 | 0 | 127,612 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NLIGHT INC | COM | 65487K100 | 945 | 90,047 | SH | DFND | 43 | 0 | 0 | 90,047 | |
NMI HLDGS INC | CL A | 629209305 | 365 | 31,422 | SH | DFND | 1 | 20,604 | 10,148 | 670 | |
NMI HLDGS INC | CL A | 629209305 | 181 | 15,574 | SH | DFND | 3 | 0 | 15,574 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,973 | 169,974 | SH | DFND | 43 | 0 | 0 | 169,974 | |
NMI HLDGS INC | CL A | 629209305 | 199 | 17,147 | SH | DFND | 43, 01 | 0 | 0 | 17,147 | |
NN INC | COM | 629337106 | 30 | 17,496 | SH | DFND | 1 | 17,463 | 33 | 0 | |
NN INC | COM | 629337106 | 1 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NN INC | COM | 629337106 | 12 | 6,998 | SH | DFND | 3 | 0 | 6,998 | 0 | |
NN INC | COM | 629337106 | 68 | 39,467 | SH | DFND | 43 | 0 | 0 | 39,467 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 37 | 1,450 | SH | DFND | 1 | 1,023 | 0 | 427 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 130 | 5,018 | SH | DFND | 3 | 0 | 5,018 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,023 | 39,562 | SH | DFND | 6 | 0 | 39,562 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 25 | 974 | SH | DFND | 28 | 0 | 0 | 974 | |
NOBLE CORP PLC | SHS USD | G65431101 | 18 | 67,440 | SH | DFND | 1 | 1,732 | 63,282 | 2,426 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 15,431 | SH | DFND | 2 | 0 | 0 | 15,431 | |
NOBLE CORP PLC | SHS USD | G65431101 | 11 | 41,249 | SH | DFND | 3 | 0 | 41,249 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,974 | 326,805 | SH | DFND | 1 | 163,727 | 156,274 | 6,804 | |
NOBLE ENERGY INC | COM | 655044105 | 3,166 | 524,247 | SH | DFND | 2 | 0 | 174 | 524,073 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 4,031 | SH | DFND | 6 | 0 | 4,031 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 658 | SH | DFND | 28 | 658 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 619 | 102,526 | SH | DFND | 43 | 0 | 0 | 102,526 | |
NOBLE ENERGY INC | COM | 655044105 | 1,059 | 175,333 | SH | DFND | 43, 01 | 0 | 0 | 175,333 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 1,490 | 425,675 | SH | DFND | 2 | 0 | 0 | 425,675 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 7 | 1,965 | SH | DFND | 3 | 0 | 1,965 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 794 | 256,131 | SH | DFND | 1 | 192,741 | 0 | 63,390 | |
NOKIA CORP | SPONSORED | 654902204 | 12,547 | 4,047,330 | SH | DFND | 2 | 0 | 0 | 4,047,330 | |
NOKIA CORP | SPONSORED | 654902204 | 1,609 | 519,018 | SH | DFND | 3 | 0 | 519,018 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 2,198 | 708,986 | SH | DFND | 6 | 0 | 708,986 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 58 | 18,639 | SH | DFND | 28 | 1,787 | 0 | 16,852 | |
NOKIA CORP | SPONSORED | 654902204 | 2 | 551 | SH | DFND | 43 | 0 | 0 | 551 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 107 | 5,774 | SH | DFND | 1 | 1,362 | 4,412 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 68 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 2,495 | 134,430 | SH | DFND | 3 | 0 | 134,430 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5,478 | 295,132 | SH | DFND | 43 | 0 | 0 | 295,132 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 4,457 | 240,150 | SH | DFND | 43, 01 | 0 | 0 | 240,150 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 851 | 199,382 | SH | DFND | 1 | 102,082 | 0 | 97,300 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 62 | 14,597 | SH | DFND | 28 | 1,536 | 0 | 13,061 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 11 | 2,582 | SH | DFND | 43 | 0 | 0 | 2,582 | |
NOODLES & CO | COM CL A | 65540B105 | 70 | 14,789 | SH | DFND | 1 | 14,782 | 7 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 17 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 5 | 394 | SH | DFND | 2 | 0 | 0 | 394 | |
NORBORD INC | COM NEW | 65548P403 | 4 | 364 | SH | DFND | 3 | 0 | 364 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 148 | 32,620 | SH | DFND | 1 | 32,620 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 3,713 | SH | DFND | 2 | 0 | 0 | 3,713 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9 | 1,973 | SH | DFND | 3 | 0 | 1,973 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NORDSON CORP | COM | 655663102 | 1,451 | 10,742 | SH | DFND | 1 | 9,344 | 497 | 901 | |
NORDSON CORP | COM | 655663102 | 599 | 4,433 | SH | DFND | 2 | 0 | 0 | 4,433 | |
NORDSON CORP | COM | 655663102 | 135 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
NORDSON CORP | COM | 655663102 | 2,456 | 18,183 | SH | DFND | 3 | 0 | 18,183 | 0 | |
NORDSON CORP | COM | 655663102 | 59 | 438 | SH | DFND | 28 | 32 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 16,254 | 120,335 | SH | DFND | 43 | 0 | 0 | 120,335 | |
NORDSON CORP | COM | 655663102 | 4,125 | 30,542 | SH | DFND | 43, 01 | 0 | 0 | 30,542 | |
NORDSTROM INC | COM | 655664100 | 4,791 | 312,329 | SH | DFND | 1 | 260,274 | 49,275 | 2,780 | |
NORDSTROM INC | COM | 655664100 | 690 | 44,951 | SH | DFND | 2 | 0 | 0 | 44,951 | |
NORDSTROM INC | COM | 655664100 | 10,309 | 672,015 | SH | DFND | 3 | 0 | 672,015 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 25 | SH | DFND | 28 | 0 | 0 | 25 | |
NORDSTROM INC | COM | 655664100 | 421 | 27,450 | SH | DFND | 43 | 0 | 0 | 27,450 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 119,922 | 821,386 | SH | DFND | 1 | 676,202 | 18,721 | 126,463 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 95,748 | 655,807 | SH | DFND | 2 | 0 | 36 | 655,771 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,498 | 222,589 | SH | DFND | 3 | 0 | 222,589 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 788 | 5,400 | SH | Call | DFND | 6 | 0 | 5,400 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 413 | 2,828 | SH | DFND | 6 | 0 | 2,828 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 976 | 6,684 | SH | DFND | 28 | 628 | 0 | 6,056 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 327,569 | 2,243,623 | SH | DFND | 43 | 0 | 0 | 2,243,623 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,757 | 25,734 | SH | DFND | 43, 01 | 0 | 0 | 25,734 | |
NORTECH SYS INC | COM | 656553104 | 5 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 38 | 7,479 | SH | DFND | 3 | 0 | 7,479 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 39 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 7 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 24 | 2,064 | SH | DFND | 1 | 1,960 | 4 | 100 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 85 | 7,320 | SH | DFND | 2 | 0 | 0 | 7,320 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 770 | 30,964 | SH | DFND | 2 | 0 | 0 | 30,964 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 78 | 3,147 | SH | DFND | 43 | 0 | 0 | 3,147 | |
NORTHERN LTS FD TR IV | FRMLAFLIO | 66538H567 | 28 | 1,311 | SH | DFND | 2 | 0 | 0 | 1,311 | |
NORTHERN LTS FD TR IV | FRMLAFLIO | 66538H575 | 16 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
NORTHERN LTS FD TR IV | INSPIRE CO | 66538H633 | 193 | 7,936 | SH | DFND | 2 | 0 | 0 | 7,936 | |
NORTHERN LTS FD TR IV | INSPIRE CO | 66538H633 | 2 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 1,367 | 71,000 | SH | DFND | 2 | 0 | 0 | 71,000 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 102 | 5,281 | SH | DFND | 43 | 0 | 0 | 5,281 | |
NORTHERN LTS FD TR IV | INSPIRE GB | 66538H658 | 216 | 10,187 | SH | DFND | 2 | 0 | 0 | 10,187 | |
NORTHERN LTS FD TR IV | FRMLAFOLIO | 66538H666 | 59 | 2,573 | SH | DFND | 2 | 0 | 0 | 2,573 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 132 | 199,300 | SH | DFND | 1 | 0 | 199,300 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4 | 5,902 | SH | DFND | 2 | 0 | 0 | 5,902 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 790 | 1,191,734 | SH | DFND | 3 | 0 | 1,191,734 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 19 | 2,518 | SH | DFND | 1 | 0 | 2,518 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 19 | 2,518 | SH | DFND | 3 | 0 | 2,518 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,703 | 247,852 | SH | DFND | 1 | 201,621 | 39,048 | 7,183 | |
NORTHERN TR CORP | COM | 665859104 | 5,332 | 70,654 | SH | DFND | 2 | 0 | 0 | 70,654 | |
NORTHERN TR CORP | COM | 665859104 | 9,852 | 130,556 | SH | DFND | 3 | 0 | 130,556 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 41 | 549 | SH | DFND | 28 | 203 | 0 | 346 | |
NORTHERN TR CORP | COM | 665859104 | 29,135 | 386,101 | SH | DFND | 43 | 0 | 0 | 386,101 | |
NORTHERN TR CORP | COM | 665859104 | 11,721 | 155,330 | SH | DFND | 43, 01 | 0 | 0 | 155,330 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 288 | 25,762 | SH | DFND | 1 | 12,726 | 12,639 | 397 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 1,113 | SH | DFND | 2 | 0 | 0 | 1,113 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 249 | 22,279 | SH | DFND | 3 | 0 | 22,279 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 89 | 3,313 | SH | DFND | 1 | 3,079 | 4 | 230 | |
NORTHRIM BANCORP INC | COM | 666762109 | 137 | 5,090 | SH | DFND | 2 | 0 | 0 | 5,090 | |
NORTHRIM BANCORP INC | COM | 666762109 | 48 | 1,790 | SH | DFND | 3 | 0 | 1,790 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 192,826 | 637,337 | SH | DFND | 1 | 569,479 | 23,086 | 44,772 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 246,648 | 815,229 | SH | DFND | 2 | 0 | 74 | 815,155 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,689 | 127,876 | SH | DFND | 3 | 0 | 127,876 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 790 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,355 | 17,698 | SH | DFND | 28 | 14,142 | 0 | 3,556 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 348,925 | 1,153,280 | SH | DFND | 43 | 0 | 0 | 1,153,280 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,876 | 148,327 | SH | DFND | 43, 01 | 0 | 0 | 148,327 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 741 | 64,024 | SH | DFND | 1 | 27,676 | 32,932 | 3,416 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 89 | 7,720 | SH | DFND | 2 | 0 | 0 | 7,720 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 606 | 52,375 | SH | DFND | 3 | 0 | 52,375 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,536 | 24,875 | SH | DFND | 1 | 13,665 | 9,936 | 1,274 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 592 | 9,584 | SH | DFND | 2 | 0 | 0 | 9,584 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,052 | 49,428 | SH | DFND | 3 | 0 | 49,428 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 56 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,189 | 36,595 | SH | DFND | 1 | 31,078 | 0 | 5,517 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 166 | 2,772 | SH | DFND | 2 | 0 | 0 | 2,772 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,086 | 34,860 | SH | DFND | 3 | 0 | 34,860 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11,350 | 189,708 | SH | DFND | 43 | 0 | 0 | 189,708 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,561 | 59,519 | SH | DFND | 43, 01 | 0 | 0 | 59,519 | |
NORTONLIFELOCK INC | COM | 668771108 | 11,289 | 603,358 | SH | DFND | 1 | 126,444 | 473,853 | 3,061 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,925 | 156,344 | SH | DFND | 2 | 0 | 0 | 156,344 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,893 | 314,971 | SH | DFND | 3 | 0 | 314,971 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 119 | 6,344 | SH | DFND | 6 | 0 | 6,344 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 119 | 6,377 | SH | DFND | 28 | 446 | 0 | 5,931 | |
NORTONLIFELOCK INC | COM | 668771108 | 624 | 33,368 | SH | DFND | 43 | 0 | 0 | 33,368 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,372 | 180,234 | SH | DFND | 43, 01 | 0 | 0 | 180,234 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,417 | 129,329 | SH | DFND | 1 | 82,524 | 44,956 | 1,849 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,468 | 133,926 | SH | DFND | 2 | 0 | 0 | 133,926 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,296 | 118,292 | SH | DFND | 3 | 0 | 118,292 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 127 | 11,582 | SH | DFND | 28 | 133 | 0 | 11,449 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,648 | 150,383 | SH | DFND | 43 | 0 | 0 | 150,383 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 41 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 25 | 760 | SH | DFND | 3 | 0 | 760 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 180 | 5,522 | SH | DFND | 6 | 0 | 5,522 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 527 | 71,374 | SH | DFND | 1 | 67,231 | 0 | 4,143 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23 | 3,107 | SH | DFND | 2 | 0 | 0 | 3,107 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,513 | 205,012 | SH | DFND | 3 | 0 | 205,012 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
NOVAN INC | COM | 66988N106 | 0 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,448 | 93,238 | SH | DFND | 1 | 93,132 | 0 | 106 | |
NOVANTA INC | COM | 67000B104 | 18 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
NOVANTA INC | COM | 67000B104 | 463 | 5,799 | SH | DFND | 3 | 0 | 5,799 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NOVANTA INC | COM | 67000B104 | 75 | 936 | SH | DFND | 28 | 936 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,968 | 24,640 | SH | DFND | 43 | 0 | 0 | 24,640 | |
NOVANTA INC | COM | 67000B104 | 851 | 10,654 | SH | DFND | 43, 01 | 0 | 0 | 10,654 | |
NOVARTIS A G | SPONSORED | 66987V109 | 119,198 | 1,445,697 | SH | DFND | 1 | 1,239,873 | 0 | 205,824 | |
NOVARTIS A G | SPONSORED | 66987V109 | 75,259 | 912,781 | SH | DFND | 2 | 0 | 36 | 912,745 | |
NOVARTIS A G | SPONSORED | 66987V109 | 385 | 4,666 | SH | DFND | 3 | 0 | 4,666 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 825 | 10,001 | SH | DFND | 6 | 0 | 10,001 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 1,607 | 19,494 | SH | DFND | 28 | 12,511 | 0 | 6,983 | |
NOVARTIS A G | SPONSORED | 66987V109 | 468,766 | 5,685,453 | SH | DFND | 43 | 0 | 0 | 5,685,453 | |
NOVARTIS A G | SPONSORED | 66987V109 | 47,016 | 570,236 | SH | DFND | 43, 01 | 0 | 0 | 570,236 | |
NOVAVAX INC | COM NEW | 670002401 | 473 | 34,842 | SH | DFND | 1 | 11,067 | 23,775 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 20 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
NOVAVAX INC | COM NEW | 670002401 | 1,571 | 115,700 | SH | Put | DFND | 3 | 0 | 115,700 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 663 | 48,838 | SH | DFND | 3 | 0 | 48,838 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 53 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 7,068 | 938,000 | PRN | DFND | 43 | 0 | 0 | 938,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,583 | 68,060 | SH | DFND | 1 | 22,408 | 44,729 | 923 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 34 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 236 | 3,500 | SH | Put | DFND | 3 | 0 | 3,500 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,462 | 51,418 | SH | DFND | 3 | 0 | 51,418 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 236 | 3,500 | SH | Call | DFND | 3 | 0 | 3,500 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,182 | 76,949 | SH | DFND | 43 | 0 | 0 | 76,949 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,369 | 35,179 | SH | DFND | 43, 01 | 0 | 0 | 35,179 | |
NOVO-NORDISK A S | ADR | 670100205 | 199,321 | 3,310,987 | SH | DFND | 1 | 2,691,822 | 42,439 | 576,726 | |
NOVO-NORDISK A S | ADR | 670100205 | 23,515 | 390,607 | SH | DFND | 2 | 0 | 20 | 390,587 | |
NOVO-NORDISK A S | ADR | 670100205 | 242 | 4,025 | SH | DFND | 3 | 0 | 4,025 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 71 | 1,178 | SH | DFND | 6 | 0 | 1,178 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 930 | 15,449 | SH | DFND | 28 | 4,453 | 0 | 10,996 | |
NOVO-NORDISK A S | ADR | 670100205 | 373,819 | 6,209,611 | SH | DFND | 43 | 0 | 0 | 6,209,611 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,747 | 543,972 | SH | DFND | 43, 01 | 0 | 0 | 543,972 | |
NOW INC | COM | 67011P100 | 69 | 13,426 | SH | DFND | 1 | 7,204 | 33 | 6,189 | |
NOW INC | COM | 67011P100 | 17 | 3,269 | SH | DFND | 2 | 0 | 0 | 3,269 | |
NOW INC | COM | 67011P100 | 178 | 34,553 | SH | DFND | 3 | 0 | 34,553 | 0 | |
NOW INC | COM | 67011P100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NOW INC | COM | 67011P100 | 0 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4,730 | 916,573 | SH | DFND | 43 | 0 | 0 | 916,573 | |
NOW INC | COM | 67011P100 | 93 | 17,994 | SH | DFND | 43, 01 | 0 | 0 | 17,994 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,794 | 322,590 | SH | DFND | 1 | 279,280 | 38,962 | 4,348 | |
NRG ENERGY INC | COM NEW | 629377508 | 32,423 | 1,189,392 | SH | DFND | 2 | 0 | 0 | 1,189,392 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,477 | 237,598 | SH | DFND | 3 | 0 | 237,598 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,045 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 94 | 3,465 | SH | DFND | 28 | 0 | 0 | 3,465 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,861 | 325,064 | SH | DFND | 43 | 0 | 0 | 325,064 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,351 | 49,572 | SH | DFND | 43, 01 | 0 | 0 | 49,572 | |
NRG ENERGY INC | DBCV 2.75 | 629377CG5 | 2,439 | 2,561,000 | PRN | DFND | 3 | 0 | 2,561,000 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,246 | 57,042 | SH | DFND | 1 | 44,503 | 12,320 | 219 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 236 | 10,789 | SH | DFND | 3 | 0 | 10,789 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,257 | 194,088 | SH | DFND | 1 | 32,833 | 156,086 | 5,169 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 324 | 19,298 | SH | DFND | 2 | 0 | 0 | 19,298 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,597 | 154,783 | SH | DFND | 3 | 0 | 154,783 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,224 | SH | DFND | 28 | 239 | 0 | 985 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,065 | 1,195,797 | SH | DFND | 43 | 0 | 0 | 1,195,797 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,100 | 125,124 | SH | DFND | 43, 01 | 0 | 0 | 125,124 | |
NUANCE COMMUNICATIONS INC | DEBT 1.50 | 67020YAG5 | 42 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 10 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 3,152 | 3,303,000 | PRN | DFND | 43 | 0 | 0 | 3,303,000 | |
NUCOR CORP | COM | 670346105 | 18,461 | 512,519 | SH | DFND | 1 | 453,268 | 52,306 | 6,945 | |
NUCOR CORP | COM | 670346105 | 12,519 | 347,566 | SH | DFND | 2 | 0 | 0 | 347,566 | |
NUCOR CORP | COM | 670346105 | 15,900 | 441,424 | SH | DFND | 3 | 0 | 441,424 | 0 | |
NUCOR CORP | COM | 670346105 | 212 | 5,878 | SH | DFND | 6 | 0 | 5,878 | 0 | |
NUCOR CORP | COM | 670346105 | 50 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 |
NUCOR CORP | COM | 670346105 | 276 | 7,652 | SH | DFND | 28 | 4,031 | 0 | 3,621 | |
NUCOR CORP | COM | 670346105 | 19,553 | 542,831 | SH | DFND | 43 | 0 | 0 | 542,831 | |
NUCOR CORP | COM | 670346105 | 1,314 | 36,479 | SH | DFND | 43, 01 | 0 | 0 | 36,479 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 2,614 | 104,978 | SH | DFND | 2 | 0 | 0 | 104,978 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,345 | 54,011 | SH | DFND | 43 | 0 | 0 | 54,011 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 4,446 | 178,609 | SH | DFND | 2 | 0 | 0 | 178,609 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 12,596 | 505,967 | SH | DFND | 43 | 0 | 0 | 505,967 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 1,374 | 38,990 | SH | DFND | 2 | 0 | 0 | 38,990 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 2,323 | 65,897 | SH | DFND | 3 | 0 | 65,897 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 1,808 | 51,300 | SH | DFND | 43 | 0 | 0 | 51,300 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 1,113 | 45,598 | SH | DFND | 2 | 0 | 0 | 45,598 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 895 | 36,655 | SH | DFND | 3 | 0 | 36,655 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 1,236 | 50,617 | SH | DFND | 43 | 0 | 0 | 50,617 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 235 | 8,041 | SH | DFND | 2 | 0 | 0 | 8,041 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 140 | 4,783 | SH | DFND | 43 | 0 | 0 | 4,783 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 148 | 7,325 | SH | DFND | 2 | 0 | 0 | 7,325 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 1,030 | 51,013 | SH | DFND | 3 | 0 | 51,013 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 123 | 6,074 | SH | DFND | 43 | 0 | 0 | 6,074 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 4,480 | 207,423 | SH | DFND | 1 | 207,423 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 988 | 45,758 | SH | DFND | 2 | 0 | 0 | 45,758 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 40,648 | 1,881,867 | SH | DFND | 43 | 0 | 0 | 1,881,867 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 200 | 9,515 | SH | DFND | 2 | 0 | 0 | 9,515 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 1,584 | 75,194 | SH | DFND | 43 | 0 | 0 | 75,194 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,167 | 55,598 | SH | DFND | 2 | 0 | 0 | 55,598 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 496 | 23,635 | SH | DFND | 43 | 0 | 0 | 23,635 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 9 | 386 | SH | DFND | 43 | 0 | 0 | 386 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 22 | 913 | SH | DFND | 2 | 0 | 0 | 913 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 1,673 | 63,107 | SH | DFND | 2 | 0 | 0 | 63,107 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 781 | 29,460 | SH | DFND | 43 | 0 | 0 | 29,460 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 536 | 25,570 | SH | DFND | 2 | 0 | 0 | 25,570 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 268 | 12,769 | SH | DFND | 43 | 0 | 0 | 12,769 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,207 | 256,871 | SH | DFND | 1 | 26,986 | 225,833 | 4,052 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 127 | 14,734 | SH | DFND | 2 | 0 | 0 | 14,734 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,115 | 362,682 | SH | DFND | 3 | 0 | 362,682 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,943 | 186,277 | SH | DFND | 1 | 179,527 | 0 | 6,750 | |
NUTANIX INC | CL A | 67059N108 | 2,079 | 131,551 | SH | DFND | 2 | 0 | 0 | 131,551 | |
NUTANIX INC | CL A | 67059N108 | 417 | 26,419 | SH | DFND | 3 | 0 | 26,419 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NUTANIX INC | CL A | 67059N108 | 204 | 12,905 | SH | DFND | 28 | 12,905 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 31,645 | 2,002,857 | SH | DFND | 43 | 0 | 0 | 2,002,857 | |
NUTANIX INC | CL A | 67059N108 | 349 | 22,084 | SH | DFND | 43, 01 | 0 | 0 | 22,084 | |
NUTANIX INC | NOTE | 67059NAB4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NUTANIX INC | NOTE | 67059NAB4 | 2,663 | 3,270,000 | PRN | DFND | 3 | 0 | 3,270,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,459 | 249,248 | SH | DFND | 1 | 32,304 | 213,271 | 3,673 | |
NUTRIEN LTD | COM | 67077M108 | 2,828 | 83,309 | SH | DFND | 2 | 0 | 0 | 83,309 | |
NUTRIEN LTD | COM | 67077M108 | 13,837 | 407,704 | SH | DFND | 3 | 0 | 407,704 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 849 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 12,872 | 379,272 | SH | DFND | 5 | 379,272 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,936 | 528,473 | SH | DFND | 6 | 0 | 528,473 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 62 | 1,835 | SH | DFND | 28 | 0 | 0 | 1,835 | |
NUTRIEN LTD | COM | 67077M108 | 45,335 | 1,335,751 | SH | DFND | 43 | 0 | 0 | 1,335,751 | |
NUTRIEN LTD | COM | 67077M108 | 3,564 | 105,017 | SH | DFND | 43, 01 | 0 | 0 | 105,017 | |
NUVASIVE INC | COM | 670704105 | 55,028 | 1,086,222 | SH | DFND | 1 | 30,130 | 1,054,815 | 1,277 | |
NUVASIVE INC | COM | 670704105 | 43 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
NUVASIVE INC | COM | 670704105 | 2,025 | 39,963 | SH | DFND | 3 | 0 | 39,963 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NUVASIVE INC | COM | 670704105 | 14,158 | 279,467 | SH | DFND | 43 | 0 | 0 | 279,467 | |
NUVASIVE INC | COM | 670704105 | 1,359 | 26,824 | SH | DFND | 43, 01 | 0 | 0 | 26,824 | |
NUVASIVE INC | NOTE 2.25 | 670704AG0 | 7,039 | 6,763,000 | PRN | DFND | 3 | 0 | 6,763,000 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 16 | 14,689 | SH | DFND | 2 | 0 | 0 | 14,689 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,176 | 80,077 | SH | DFND | 1 | 80,077 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,480 | 373,292 | SH | DFND | 2 | 0 | 0 | 373,292 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,217 | 89,874 | SH | DFND | 1 | 89,874 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 17,115 | 1,264,004 | SH | DFND | 2 | 0 | 0 | 1,264,004 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 48 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 516 | 32,940 | SH | DFND | 2 | 0 | 0 | 32,940 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 546 | 44,042 | SH | DFND | 2 | 0 | 0 | 44,042 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 459 | 33,520 | SH | DFND | 1 | 29,065 | 0 | 4,455 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,198 | 379,724 | SH | DFND | 2 | 0 | 0 | 379,724 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 188 | 18,786 | SH | DFND | 2 | 0 | 0 | 18,786 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 236 | 16,079 | SH | DFND | 2 | 0 | 0 | 16,079 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 77 | 5,303 | SH | DFND | 2 | 0 | 0 | 5,303 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,500 | 105,902 | SH | DFND | 2 | 0 | 0 | 105,902 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 575 | 53,658 | SH | DFND | 2 | 0 | 0 | 53,658 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 683 | 85,458 | SH | DFND | 2 | 0 | 0 | 85,458 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 137 | 24,230 | SH | DFND | 1 | 24,230 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,114 | 372,896 | SH | DFND | 2 | 0 | 0 | 372,896 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 276 | 39,154 | SH | DFND | 2 | 0 | 0 | 39,154 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 3,347 | 267,354 | SH | DFND | 2 | 0 | 0 | 267,354 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 201 | 32,539 | SH | DFND | 2 | 0 | 0 | 32,539 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 463 | 321,259 | SH | DFND | 2 | 0 | 0 | 321,259 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 62 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 10,907 | 836,396 | SH | DFND | 2 | 0 | 0 | 836,396 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 179 | 23,645 | SH | DFND | 1 | 6,000 | 0 | 17,645 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,839 | 1,170,689 | SH | DFND | 2 | 0 | 0 | 1,170,689 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,265 | 439,501 | SH | DFND | 2 | 0 | 0 | 439,501 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 183 | 15,429 | SH | DFND | 2 | 0 | 0 | 15,429 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 624 | 55,805 | SH | DFND | 2 | 0 | 0 | 55,805 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 11 | 986 | SH | DFND | 3 | 0 | 986 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 166 | 18,872 | SH | DFND | 2 | 0 | 0 | 18,872 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 258 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 3,558 | 413,724 | SH | DFND | 2 | 0 | 0 | 413,724 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3,952 | 296,462 | SH | DFND | 2 | 0 | 0 | 296,462 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,076 | 313,801 | SH | DFND | 2 | 0 | 0 | 313,801 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,310 | 182,863 | SH | DFND | 2 | 0 | 0 | 182,863 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 29 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 326 | 24,182 | SH | DFND | 2 | 0 | 0 | 24,182 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 525 | 39,142 | SH | DFND | 2 | 0 | 0 | 39,142 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 53 | 4,078 | SH | DFND | 2 | 0 | 0 | 4,078 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 51 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 5 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 825 | 50,160 | SH | DFND | 2 | 0 | 0 | 50,160 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 242 | 39,608 | SH | DFND | 2 | 0 | 0 | 39,608 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,631 | 278,376 | SH | DFND | 2 | 0 | 0 | 278,376 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 10 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 807 | 64,858 | SH | DFND | 1 | 64,858 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,857 | 149,135 | SH | DFND | 2 | 0 | 0 | 149,135 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 171 | 15,107 | SH | DFND | 2 | 0 | 0 | 15,107 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 274 | 28,049 | SH | DFND | 1 | 28,049 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17,618 | 1,805,169 | SH | DFND | 2 | 0 | 0 | 1,805,169 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 494 | 35,091 | SH | DFND | 1 | 22,091 | 0 | 13,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 13,609 | 967,267 | SH | DFND | 2 | 0 | 0 | 967,267 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 75 | 5,310 | SH | DFND | 43 | 0 | 0 | 5,310 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 272 | 28,732 | SH | DFND | 2 | 0 | 0 | 28,732 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 43 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 35 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,779 | 356,808 | SH | DFND | 2 | 0 | 0 | 356,808 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 210 | 16,407 | SH | DFND | 2 | 0 | 0 | 16,407 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 106 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,465 | 257,829 | SH | DFND | 2 | 0 | 0 | 257,829 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 120 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,562 | 204,939 | SH | DFND | 2 | 0 | 0 | 204,939 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 105 | 7,701 | SH | DFND | 2 | 0 | 0 | 7,701 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 629 | 47,932 | SH | DFND | 1 | 47,932 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,189 | 395,219 | SH | DFND | 2 | 0 | 0 | 395,219 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 796 | 54,042 | SH | DFND | 2 | 0 | 0 | 54,042 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 68 | 5,268 | SH | DFND | 2 | 0 | 0 | 5,268 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,991 | 224,753 | SH | DFND | 2 | 0 | 0 | 224,753 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,868 | 670,471 | SH | DFND | 2 | 0 | 0 | 670,471 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 34 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,259 | 65,904 | SH | DFND | 2 | 0 | 0 | 65,904 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 96 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,172 | 295,857 | SH | DFND | 2 | 0 | 0 | 295,857 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 40 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 721 | 39,593 | SH | DFND | 2 | 0 | 0 | 39,593 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 771 | 56,082 | SH | DFND | 1 | 52,982 | 0 | 3,100 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,472 | 471,010 | SH | DFND | 2 | 0 | 0 | 471,010 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,300 | 131,719 | SH | DFND | 2 | 0 | 0 | 131,719 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 51 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 403 | 59,290 | SH | DFND | 2 | 0 | 0 | 59,290 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 492 | 48,714 | SH | DFND | 1 | 48,714 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,689 | 266,240 | SH | DFND | 2 | 0 | 0 | 266,240 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 29 | 2,851 | SH | DFND | 3 | 0 | 2,851 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 464 | 40,086 | SH | DFND | 2 | 0 | 0 | 40,086 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 103 | 10,500 | SH | DFND | 1 | 5,200 | 0 | 5,300 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 223 | 22,784 | SH | DFND | 2 | 0 | 0 | 22,784 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 2,205 | 155,159 | SH | DFND | 2 | 0 | 0 | 155,159 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,646 | 106,912 | SH | DFND | 2 | 0 | 0 | 106,912 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 669 | 44,677 | SH | DFND | 2 | 0 | 0 | 44,677 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 67 | 6,196 | SH | DFND | 2 | 0 | 0 | 6,196 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 178 | 40,251 | SH | DFND | 2 | 0 | 0 | 40,251 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 388 | 20,249 | SH | DFND | 1 | 18,514 | 0 | 1,735 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 13,830 | 722,185 | SH | DFND | 2 | 0 | 0 | 722,185 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 16 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 673 | 59,855 | SH | DFND | 2 | 0 | 0 | 59,855 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 92 | 13,063 | SH | DFND | 2 | 0 | 0 | 13,063 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 20 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 674 | 52,193 | SH | DFND | 2 | 0 | 0 | 52,193 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 886 | 21,446 | SH | DFND | 1 | 6,957 | 14,489 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NV5 GLOBAL INC | COM | 62945V109 | 99 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
NVE CORP | COM NEW | 629445206 | 145 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 42 | 803 | SH | DFND | 3 | 0 | 803 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,967 | 116,575 | SH | DFND | 1 | 81,488 | 28,466 | 6,621 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 207 | 12,268 | SH | DFND | 2 | 0 | 0 | 12,268 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 391 | 23,159 | SH | DFND | 3 | 0 | 23,159 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19 | 1,118 | SH | DFND | 28 | 180 | 0 | 938 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,763 | 282,336 | SH | DFND | 43 | 0 | 0 | 282,336 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 99 | 5,854 | SH | DFND | 43, 01 | 0 | 0 | 5,854 | |
NVIDIA CORP | COM | 67066G104 | 209,576 | 795,055 | SH | DFND | 1 | 698,757 | 86,563 | 9,735 | |
NVIDIA CORP | COM | 67066G104 | 132 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
NVIDIA CORP | COM | 67066G104 | 551,778 | 2,093,240 | SH | DFND | 2 | 0 | 0 | 2,093,240 | |
NVIDIA CORP | COM | 67066G104 | 26 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
NVIDIA CORP | COM | 67066G104 | 21,562 | 81,800 | SH | Put | DFND | 3 | 0 | 81,800 | 0 |
NVIDIA CORP | COM | 67066G104 | 58,598 | 222,300 | SH | Call | DFND | 3 | 0 | 222,300 | 0 |
NVIDIA CORP | COM | 67066G104 | 109,438 | 415,166 | SH | DFND | 3 | 0 | 415,166 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,877 | 18,500 | SH | Call | DFND | 6 | 0 | 18,500 | 0 |
NVIDIA CORP | COM | 67066G104 | 23,250 | 88,200 | SH | Put | DFND | 6 | 0 | 88,200 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,955 | 49,147 | SH | DFND | 6 | 0 | 49,147 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,845 | 22,173 | SH | DFND | 28 | 14,703 | 0 | 7,470 | |
NVIDIA CORP | COM | 67066G104 | 658,345 | 2,497,516 | SH | DFND | 43 | 0 | 0 | 2,497,516 | |
NVIDIA CORP | COM | 67066G104 | 118,447 | 449,342 | SH | DFND | 43, 01 | 0 | 0 | 449,342 | |
NVR INC | COM | 62944T105 | 4,388 | 1,708 | SH | DFND | 1 | 722 | 932 | 54 | |
NVR INC | COM | 62944T105 | 18,929 | 7,368 | SH | DFND | 2 | 0 | 0 | 7,368 | |
NVR INC | COM | 62944T105 | 8,910 | 3,468 | SH | DFND | 3 | 0 | 3,468 | 0 | |
NVR INC | COM | 62944T105 | 5 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NVR INC | COM | 62944T105 | 5 | 2 | SH | DFND | 28 | 2 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,921 | 650,197 | SH | DFND | 1 | 475,964 | 43,224 | 131,009 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,308 | 64,000 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,145 | 387,621 | SH | DFND | 2 | 0 | 0 | 387,621 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,253 | 75,400 | SH | Call | DFND | 3 | 0 | 75,400 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,493 | 30,059 | SH | DFND | 3 | 0 | 30,059 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 829 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,147 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,823 | 34,040 | SH | DFND | 6 | 0 | 34,040 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 792 | 9,554 | SH | DFND | 28 | 5,315 | 0 | 4,239 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 145,605 | 1,755,759 | SH | DFND | 43 | 0 | 0 | 1,755,759 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 747 | 9,012 | SH | DFND | 88 | 0 | 9,012 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,484 | 222,883 | SH | DFND | 43, 01 | 0 | 0 | 222,883 | |
NXT ID INC | COM NEW | 67091J206 | 0 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 156 | 66,654 | SH | DFND | 3 | 0 | 66,654 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 61,548 | 204,444 | SH | DFND | 1 | 133,935 | 11,709 | 58,800 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 80,047 | 265,893 | SH | DFND | 2 | 0 | 0 | 265,893 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,985 | 39,811 | SH | DFND | 3 | 0 | 39,811 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 535 | 1,777 | SH | DFND | 28 | 101 | 0 | 1,676 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 166,327 | 552,490 | SH | DFND | 43 | 0 | 0 | 552,490 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,490 | 24,879 | SH | DFND | 43, 01 | 0 | 0 | 24,879 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 670 | 521,260 | SH | DFND | 3 | 0 | 521,260 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 25 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 36 | 2,269 | SH | DFND | 3 | 0 | 2,269 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 48 | 14,795 | SH | DFND | 2 | 0 | 0 | 14,795 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 41 | 12,686 | SH | DFND | 3 | 0 | 12,686 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 19 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 196 | 39,643 | SH | DFND | 3 | 0 | 39,643 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 193 | 552,475 | SH | DFND | 1 | 108,190 | 441,546 | 2,739 | |
OASIS PETROLEUM INC | COM | 674215108 | 1 | 2,756 | SH | DFND | 2 | 0 | 0 | 2,756 | |
OASIS PETROLEUM INC | COM | 674215108 | 1,046 | 2,988,065 | SH | DFND | 3 | 0 | 2,988,065 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OASIS PETROLEUM INC | NOTE 2.62 | 674215AJ7 | 0 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
OASIS PETROLEUM INC | NOTE 2.62 | 674215AJ7 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
OASIS PETROLEUM INC | NOTE 2.62 | 674215AJ7 | 60 | 520,000 | PRN | DFND | 3 | 0 | 520,000 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 9,068 | SH | DFND | 5 | 9,068 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,276 | 1,405,486 | SH | DFND | 1 | 1,378,829 | 11,134 | 15,523 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 37,969 | 3,278,801 | SH | DFND | 2 | 0 | 98 | 3,278,703 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,705 | 492,643 | SH | DFND | 3 | 0 | 492,643 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,198 | 1,139,700 | SH | Call | DFND | 3 | 0 | 1,139,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,011 | 260,000 | SH | Put | DFND | 3 | 0 | 260,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 791 | 68,314 | SH | DFND | 6 | 0 | 68,314 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,264 | 2,872,504 | SH | DFND | 43 | 0 | 0 | 2,872,504 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 105 | 9,073 | SH | DFND | 43, 01 | 0 | 0 | 9,073 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
OCEANEERING INTL INC | COM | 675232102 | 416 | 141,615 | SH | DFND | 1 | 37,661 | 100,503 | 3,451 | |
OCEANEERING INTL INC | COM | 675232102 | 83 | 28,279 | SH | DFND | 2 | 0 | 0 | 28,279 | |
OCEANEERING INTL INC | COM | 675232102 | 965 | 328,200 | SH | DFND | 3 | 0 | 328,200 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 47 | 15,854 | SH | DFND | 43 | 0 | 0 | 15,854 | |
OCEANFIRST FINL CORP | COM | 675234108 | 360 | 22,638 | SH | DFND | 1 | 14,719 | 6,617 | 1,302 | |
OCEANFIRST FINL CORP | COM | 675234108 | 73 | 4,570 | SH | DFND | 2 | 0 | 0 | 4,570 | |
OCEANFIRST FINL CORP | COM | 675234108 | 327 | 20,557 | SH | DFND | 3 | 0 | 20,557 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 586 | 36,822 | SH | DFND | 43 | 0 | 0 | 36,822 | |
OCEANFIRST FINL CORP | COM | 675234108 | 42 | 2,638 | SH | DFND | 43, 01 | 0 | 0 | 2,638 | |
OCONEE FED FINL CORP | COM | 675607105 | 3 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 62 | 12,584 | SH | DFND | 1 | 11,241 | 1,343 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 154 | 308,988 | SH | DFND | 2 | 0 | 0 | 308,988 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10 | 19,251 | SH | DFND | 3 | 0 | 19,251 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 61 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 73 | 2,661 | SH | DFND | 3 | 0 | 2,661 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 498 | 18,047 | SH | DFND | 43 | 0 | 0 | 18,047 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 105 | 3,806 | SH | DFND | 43, 01 | 0 | 0 | 3,806 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
OFFICE DEPOT INC | COM | 676220106 | 302 | 184,279 | SH | DFND | 1 | 13,122 | 139,006 | 32,151 | |
OFFICE DEPOT INC | COM | 676220106 | 537 | 327,740 | SH | DFND | 2 | 0 | 0 | 327,740 | |
OFFICE DEPOT INC | COM | 676220106 | 2,982 | 1,818,214 | SH | DFND | 3 | 0 | 1,818,214 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 243 | 8,920 | SH | DFND | 1 | 7,591 | 0 | 1,329 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 114 | 4,185 | SH | DFND | 2 | 0 | 0 | 4,185 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 1,314 | 48,215 | SH | DFND | 3 | 0 | 48,215 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 659 | 24,171 | SH | DFND | 43 | 0 | 0 | 24,171 | |
OFG BANCORP | COM | 67103X102 | 1,047 | 93,646 | SH | DFND | 1 | 76,777 | 16,237 | 632 | |
OFG BANCORP | COM | 67103X102 | 742 | 66,381 | SH | DFND | 3 | 0 | 66,381 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 111 | 9,961 | SH | DFND | 43 | 0 | 0 | 9,961 | |
OFS CAP CORP | COM | 67103B100 | 0 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
OGE ENERGY CORP | COM | 670837103 | 7,379 | 240,124 | SH | DFND | 1 | 136,598 | 98,974 | 4,552 | |
OGE ENERGY CORP | COM | 670837103 | 22,386 | 728,465 | SH | DFND | 2 | 0 | 0 | 728,465 | |
OGE ENERGY CORP | COM | 670837103 | 8,728 | 284,023 | SH | DFND | 3 | 0 | 284,023 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 106 | 3,445 | SH | DFND | 6 | 0 | 3,445 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42 | 1,370 | SH | DFND | 28 | 190 | 0 | 1,180 | |
OHIO VY BANC CORP | COM | 677719106 | 58 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 2 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
O-I GLASS INC | COM | 67098H104 | 629 | 88,402 | SH | DFND | 1 | 47,468 | 33,829 | 7,105 | |
O-I GLASS INC | COM | 67098H104 | 5,347 | 752,003 | SH | DFND | 2 | 0 | 0 | 752,003 | |
O-I GLASS INC | COM | 67098H104 | 168 | 23,569 | SH | DFND | 3 | 0 | 23,569 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
OI SA | SPONSORED | 670851500 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
OI SA | SPONSORED | 670851500 | 535 | 1,220,832 | SH | DFND | 3 | 0 | 1,220,832 | 0 | |
OI SA | SPONSORED | 670851500 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 50 | 1,500 | SH | DFND | 1 | 1,498 | 2 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 13 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
OIL STS INTL INC | COM | 678026105 | 105 | 51,782 | SH | DFND | 1 | 7,820 | 35,443 | 8,519 | |
OIL STS INTL INC | COM | 678026105 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OIL STS INTL INC | COM | 678026105 | 431 | 212,221 | SH | DFND | 3 | 0 | 212,221 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OIL STS INTL INC | COM | 678026105 | 179 | 88,243 | SH | DFND | 43 | 0 | 0 | 88,243 | |
OIL STS INTL INC | COM | 678026105 | 114 | 56,279 | SH | DFND | 43, 01 | 0 | 0 | 56,279 | |
OIL STS INTL INC | NOTE 1.50 | 678026AH8 | 937 | 1,200,000 | PRN | DFND | 3 | 0 | 1,200,000 | 0 | |
OKTA INC | CL A | 679295105 | 29,274 | 239,439 | SH | DFND | 1 | 54,248 | 183,986 | 1,205 | |
OKTA INC | CL A | 679295105 | 607 | 4,962 | SH | DFND | 2 | 0 | 0 | 4,962 | |
OKTA INC | CL A | 679295105 | 6,104 | 49,925 | SH | DFND | 3 | 0 | 49,925 | 0 | |
OKTA INC | CL A | 679295105 | 145 | 1,185 | SH | DFND | 28 | 402 | 0 | 783 | |
OKTA INC | CL A | 679295105 | 24,358 | 199,233 | SH | DFND | 43 | 0 | 0 | 199,233 | |
OKTA INC | CL A | 679295105 | 2,702 | 22,102 | SH | DFND | 43, 01 | 0 | 0 | 22,102 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,882 | 44,813 | SH | DFND | 1 | 33,439 | 8,675 | 2,699 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 527 | 4,016 | SH | DFND | 2 | 0 | 26 | 3,990 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,388 | 33,427 | SH | DFND | 3 | 0 | 33,427 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39 | 295 | SH | DFND | 28 | 90 | 0 | 205 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,928 | 136,586 | SH | DFND | 43 | 0 | 0 | 136,586 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 293 | 2,229 | SH | DFND | 43, 01 | 0 | 0 | 2,229 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,579 | 119,721 | SH | DFND | 1 | 72,219 | 43,269 | 4,233 | |
OLD NATL BANCORP IND | COM | 680033107 | 273 | 20,716 | SH | DFND | 2 | 0 | 0 | 20,716 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,082 | 82,053 | SH | DFND | 3 | 0 | 82,053 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 46 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,863 | 292,901 | SH | DFND | 43 | 0 | 0 | 292,901 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
OLD POINT FINL CORP | COM | 680194107 | 34 | 2,217 | SH | DFND | 3 | 0 | 2,217 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,363 | 548,418 | SH | DFND | 1 | 45,508 | 471,809 | 31,101 | |
OLD REP INTL CORP | COM | 680223104 | 812 | 53,273 | SH | DFND | 2 | 0 | 0 | 53,273 | |
OLD REP INTL CORP | COM | 680223104 | 1,027 | 67,358 | SH | DFND | 3 | 0 | 67,358 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 41 | 2,668 | SH | DFND | 28 | 445 | 0 | 2,223 | |
OLD REP INTL CORP | COM | 680223104 | 842 | 55,217 | SH | DFND | 43 | 0 | 0 | 55,217 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 696 | 100,672 | SH | DFND | 1 | 100,672 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 419 | SH | DFND | 3 | 0 | 419 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,136 | 97,372 | SH | DFND | 1 | 96,493 | 0 | 879 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,391 | 290,538 | SH | DFND | 2 | 0 | 0 | 290,538 | |
OLIN CORP | COM PAR $1 | 680665205 | 301 | 25,783 | SH | DFND | 3 | 0 | 25,783 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 112 | 9,637 | SH | DFND | 28 | 78 | 0 | 9,559 | |
OLIN CORP | COM PAR $1 | 680665205 | 435 | 37,258 | SH | DFND | 43 | 0 | 0 | 37,258 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,805 | 38,959 | SH | DFND | 1 | 37,019 | 30 | 1,910 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,401 | 30,240 | SH | DFND | 2 | 0 | 0 | 30,240 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 459 | 9,902 | SH | DFND | 3 | 0 | 9,902 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,235 | 69,800 | SH | Call | DFND | 3 | 0 | 69,800 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,366 | 115,800 | SH | Call | DFND | 6 | 0 | 115,800 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 667 | 14,395 | SH | DFND | 6 | 0 | 14,395 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 41 | 876 | SH | DFND | 28 | 9 | 0 | 867 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,447 | 203,868 | SH | DFND | 43 | 0 | 0 | 203,868 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,393 | 51,648 | SH | DFND | 43, 01 | 0 | 0 | 51,648 | |
OLYMPIC STEEL INC | COM | 68162K106 | 349 | 33,725 | SH | DFND | 1 | 30,884 | 2,841 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 54 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 42 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 65 | 772 | SH | DFND | 3 | 0 | 772 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,474 | 55,551 | SH | DFND | 1 | 49,754 | 345 | 5,452 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,290 | 86,293 | SH | DFND | 2 | 0 | 0 | 86,293 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,867 | 145,703 | SH | DFND | 3 | 0 | 145,703 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 319 | SH | DFND | 28 | 319 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 742 | 27,943 | SH | DFND | 43 | 0 | 0 | 27,943 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21 | 783 | SH | DFND | 43, 01 | 0 | 0 | 783 | |
OMEROS CORP | COM | 682143102 | 1,062 | 79,426 | SH | DFND | 1 | 79,426 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OMEROS CORP | COM | 682143102 | 147 | 11,027 | SH | DFND | 3 | 0 | 11,027 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,853 | 28,252 | SH | DFND | 1 | 12,151 | 14,494 | 1,607 | |
OMNICELL INC | COM | 68213N109 | 170 | 2,589 | SH | DFND | 2 | 0 | 0 | 2,589 | |
OMNICELL INC | COM | 68213N109 | 3,600 | 54,899 | SH | DFND | 3 | 0 | 54,899 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OMNICELL INC | COM | 68213N109 | 15,215 | 232,007 | SH | DFND | 43 | 0 | 0 | 232,007 | |
OMNICELL INC | COM | 68213N109 | 519 | 7,917 | SH | DFND | 43, 01 | 0 | 0 | 7,917 | |
OMNICOM GROUP INC | COM | 681919106 | 8,242 | 150,131 | SH | DFND | 1 | 130,549 | 17,204 | 2,378 | |
OMNICOM GROUP INC | COM | 681919106 | 3,764 | 68,569 | SH | DFND | 2 | 0 | 6 | 68,563 | |
OMNICOM GROUP INC | COM | 681919106 | 21,106 | 384,442 | SH | DFND | 3 | 0 | 384,442 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 326 | SH | DFND | 6 | 0 | 326 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 744 | 13,545 | SH | DFND | 28 | 12,185 | 0 | 1,360 | |
OMNICOM GROUP INC | COM | 681919106 | 6,068 | 110,534 | SH | DFND | 43 | 0 | 0 | 110,534 | |
OMNICOM GROUP INC | COM | 681919106 | 1,235 | 22,496 | SH | DFND | 43, 01 | 0 | 0 | 22,496 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 390 | 38,497 | SH | DFND | 1 | 9,964 | 28,533 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 150 | 14,825 | SH | DFND | 2 | 0 | 0 | 14,825 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 221 | 21,767 | SH | DFND | 3 | 0 | 21,767 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ON DECK CAP INC | COM | 682163100 | 21 | 13,782 | SH | DFND | 1 | 13,747 | 35 | 0 | |
ON DECK CAP INC | COM | 682163100 | 70 | 45,264 | SH | DFND | 2 | 0 | 0 | 45,264 | |
ON DECK CAP INC | COM | 682163100 | 14 | 9,275 | SH | DFND | 3 | 0 | 9,275 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,401 | 836,100 | SH | Call | DFND | 1 | 0 | 836,100 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,103 | 3,062,928 | SH | DFND | 1 | 54,447 | 2,724,213 | 284,268 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 769 | 61,800 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,604 | 209,306 | SH | DFND | 2 | 0 | 0 | 209,306 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,635 | 452,946 | SH | DFND | 3 | 0 | 452,946 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,272 | 504,172 | SH | DFND | 6 | 0 | 504,172 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 105 | 8,440 | SH | DFND | 28 | 406 | 0 | 8,034 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,434 | 3,330,706 | SH | DFND | 43 | 0 | 0 | 3,330,706 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,231 | 581,246 | SH | DFND | 43, 01 | 0 | 0 | 581,246 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 16 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 655 | SH | DFND | 3 | 0 | 655 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 15 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,897 | 22,687 | SH | DFND | 1 | 20,149 | 0 | 2,538 | |
ONE GAS INC | COM | 68235P108 | 592 | 7,082 | SH | DFND | 2 | 0 | 0 | 7,082 | |
ONE GAS INC | COM | 68235P108 | 1,621 | 19,390 | SH | DFND | 3 | 0 | 19,390 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,811 | 69,490 | SH | DFND | 43 | 0 | 0 | 69,490 | |
ONE GAS INC | COM | 68235P108 | 44 | 532 | SH | DFND | 43, 01 | 0 | 0 | 532 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 74 | 5,337 | SH | DFND | 2 | 0 | 0 | 5,337 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 153 | 10,990 | SH | DFND | 3 | 0 | 10,990 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 80 | 7,890 | SH | DFND | 2 | 0 | 0 | 7,890 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,003 | 52,454 | SH | DFND | 1 | 48,782 | 3,101 | 571 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,097 | 57,363 | SH | DFND | 2 | 0 | 0 | 57,363 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 447 | 23,386 | SH | DFND | 3 | 0 | 23,386 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 1,313 | SH | DFND | 28 | 529 | 0 | 784 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,206 | 63,059 | SH | DFND | 43 | 0 | 0 | 63,059 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 393 | 20,573 | SH | DFND | 43, 01 | 0 | 0 | 20,573 | |
ONEOK INC NEW | COM | 682680103 | 4,625 | 212,041 | SH | DFND | 1 | 183,986 | 2,318 | 25,737 | |
ONEOK INC NEW | COM | 682680103 | 41,095 | 1,884,207 | SH | DFND | 2 | 0 | 0 | 1,884,207 | |
ONEOK INC NEW | COM | 682680103 | 1,118 | 51,268 | SH | DFND | 3 | 0 | 51,268 | 0 | |
ONEOK INC NEW | COM | 682680103 | 851 | 39,000 | SH | Call | DFND | 3 | 0 | 39,000 | 0 |
ONEOK INC NEW | COM | 682680103 | 97 | 4,466 | SH | DFND | 6 | 0 | 4,466 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39 | 1,795 | SH | DFND | 28 | 0 | 0 | 1,795 | |
ONEOK INC NEW | COM | 682680103 | 4,562 | 209,151 | SH | DFND | 43 | 0 | 0 | 209,151 | |
ONEOK INC NEW | COM | 682680103 | 61 | 2,786 | SH | DFND | 88 | 0 | 2,786 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24 | 1,082 | SH | DFND | 43, 01 | 0 | 0 | 1,082 | |
ONESPAN INC | COM | 68287N100 | 296 | 16,286 | SH | DFND | 1 | 10,187 | 5,876 | 223 | |
ONESPAN INC | COM | 68287N100 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ONESPAN INC | COM | 68287N100 | 98 | 5,379 | SH | DFND | 3 | 0 | 5,379 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 43 | 10,699 | SH | DFND | 1 | 10,699 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 31 | 7,565 | SH | DFND | 3 | 0 | 7,565 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3 | 721 | SH | DFND | 43 | 0 | 0 | 721 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 8 | 1,041 | SH | DFND | 1 | 896 | 145 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 47 | 6,190 | SH | DFND | 3 | 0 | 6,190 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 832 | 28,042 | SH | DFND | 1 | 13,128 | 12,488 | 2,426 | |
ONTO INNOVATION INC | COM | 683344105 | 16 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
ONTO INNOVATION INC | COM | 683344105 | 246 | 8,278 | SH | DFND | 3 | 0 | 8,278 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,137 | 38,317 | SH | DFND | 43 | 0 | 0 | 38,317 | |
OOMA INC | COM | 683416101 | 412 | 34,503 | SH | DFND | 1 | 5,713 | 28,790 | 0 | |
OOMA INC | COM | 683416101 | 18 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
OOMA INC | COM | 683416101 | 501 | 42,024 | SH | DFND | 3 | 0 | 42,024 | 0 | |
OP BANCORP | COM | 67109R109 | 92 | 12,307 | SH | DFND | 1 | 12,307 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 25 | 3,394 | SH | DFND | 3 | 0 | 3,394 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 798 | 22,862 | SH | DFND | 1 | 18,963 | 891 | 3,008 | |
OPEN TEXT CORP | COM | 683715106 | 747 | 21,400 | SH | DFND | 2 | 0 | 0 | 21,400 | |
OPEN TEXT CORP | COM | 683715106 | 8,796 | 251,895 | SH | DFND | 3 | 0 | 251,895 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,761 | 136,327 | SH | DFND | 5 | 136,327 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 39 | 1,113 | SH | DFND | 28 | 0 | 0 | 1,113 | |
OPEN TEXT CORP | COM | 683715106 | 23,071 | 660,669 | SH | DFND | 43 | 0 | 0 | 660,669 | |
OPEN TEXT CORP | COM | 683715106 | 1,306 | 37,392 | SH | DFND | 43, 01 | 0 | 0 | 37,392 | |
OPERA LTD | SPONSORED | 68373M107 | 11 | 2,125 | SH | DFND | 1 | 591 | 1,534 | 0 | |
OPGEN INC | COM | 68373L307 | 17 | 6,628 | SH | DFND | 3 | 0 | 6,628 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 4 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 29 | 21,789 | SH | DFND | 1 | 1,110 | 20,679 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 13 | 9,435 | SH | DFND | 2 | 0 | 0 | 9,435 | |
OPKO HEALTH INC | COM | 68375N103 | 422 | 315,135 | SH | DFND | 3 | 0 | 315,135 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 49 | 36,696 | SH | DFND | 6 | 0 | 36,696 | 0 | |
OPKO HEALTH INC | NOTE 4.50 | 68375NAD5 | 1,182 | 1,800,000 | PRN | DFND | 3 | 0 | 1,800,000 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 77 | 7,338 | SH | DFND | 1 | 7,101 | 237 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 40 | 3,777 | SH | DFND | 3 | 0 | 3,777 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 431 | 40,837 | SH | DFND | 43 | 0 | 0 | 40,837 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 57 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 3 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 239 | 26,429 | SH | DFND | 1 | 26,416 | 13 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTINOSE INC | COM | 68404V100 | 488 | 108,578 | SH | DFND | 1 | 108,567 | 11 | 0 | |
OPTINOSE INC | COM | 68404V100 | 39 | 8,649 | SH | DFND | 3 | 0 | 8,649 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 80 | 8,408 | SH | DFND | 1 | 7,376 | 0 | 1,032 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 232 | 24,460 | SH | DFND | 2 | 0 | 0 | 24,460 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 75 | 7,878 | SH | DFND | 3 | 0 | 7,878 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,434 | 82,752 | SH | DFND | 1 | 61,521 | 21,143 | 88 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,812 | 104,547 | SH | DFND | 3 | 0 | 104,547 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ORACLE CORP | COM | 68389X105 | 180,018 | 3,724,770 | SH | DFND | 1 | 2,962,596 | 336,383 | 425,791 | |
ORACLE CORP | COM | 68389X105 | 205,633 | 4,254,774 | SH | DFND | 2 | 0 | 88 | 4,254,686 | |
ORACLE CORP | COM | 68389X105 | 44,792 | 926,800 | SH | Call | DFND | 3 | 0 | 926,800 | 0 |
ORACLE CORP | COM | 68389X105 | 73,372 | 1,518,155 | SH | DFND | 3 | 0 | 1,518,155 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,924 | 60,500 | SH | Put | DFND | 3 | 0 | 60,500 | 0 |
ORACLE CORP | COM | 68389X105 | 11,053 | 228,700 | SH | Put | DFND | 6 | 0 | 228,700 | 0 |
ORACLE CORP | COM | 68389X105 | 4,417 | 91,400 | SH | Call | DFND | 6 | 0 | 91,400 | 0 |
ORACLE CORP | COM | 68389X105 | 10,250 | 212,093 | SH | DFND | 6 | 0 | 212,093 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,114 | 188,571 | SH | DFND | 28 | 146,549 | 0 | 42,022 | |
ORACLE CORP | COM | 68389X105 | 498,007 | 10,304,312 | SH | DFND | 43 | 0 | 0 | 10,304,312 | |
ORACLE CORP | COM | 68389X105 | 50,667 | 1,048,359 | SH | DFND | 43, 01 | 0 | 0 | 1,048,359 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
ORANGE | SPONSORED | 684060106 | 987 | 81,726 | SH | DFND | 1 | 43,000 | 0 | 38,726 | |
ORANGE | SPONSORED | 684060106 | 4,244 | 351,288 | SH | DFND | 2 | 0 | 0 | 351,288 | |
ORANGE | SPONSORED | 684060106 | 3,160 | 261,575 | SH | DFND | 3 | 0 | 261,575 | 0 | |
ORANGE | SPONSORED | 684060106 | 44 | 3,635 | SH | DFND | 28 | 771 | 0 | 2,864 | |
ORANGE | SPONSORED | 684060106 | 4,080 | 337,716 | SH | DFND | 43 | 0 | 0 | 337,716 | |
ORANGE | SPONSORED | 684060106 | 92 | 7,640 | SH | DFND | 43, 01 | 0 | 0 | 7,640 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 448 | 41,639 | SH | DFND | 1 | 24,704 | 15,673 | 1,262 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 40 | 3,749 | SH | DFND | 2 | 0 | 0 | 3,749 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 146 | 13,591 | SH | DFND | 3 | 0 | 13,591 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13,029 | 1,210,853 | SH | DFND | 43 | 0 | 0 | 1,210,853 | |
ORBCOMM INC | COM | 68555P100 | 363 | 148,577 | SH | DFND | 1 | 143,220 | 5,357 | 0 | |
ORBCOMM INC | COM | 68555P100 | 56 | 22,986 | SH | DFND | 2 | 0 | 0 | 22,986 | |
ORBCOMM INC | COM | 68555P100 | 669 | 274,155 | SH | DFND | 3 | 0 | 274,155 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 16 | 2,163 | SH | DFND | 1 | 2,127 | 0 | 36 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,068 | 141,806 | SH | DFND | 43 | 0 | 0 | 141,806 | |
ORCHID IS CAP INC | COM | 68571X103 | 8 | 2,660 | SH | DFND | 1 | 2,258 | 0 | 402 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 21 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 46 | 22,770 | SH | DFND | 2 | 0 | 0 | 22,770 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 542 | 271,006 | SH | DFND | 3 | 0 | 271,006 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 5,469 | SH | DFND | 2 | 0 | 0 | 5,469 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 84 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ORIGIN BANCORP INC | COM | 68621T102 | 61 | 3,018 | SH | DFND | 3 | 0 | 3,018 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 10 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 4 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 100 | 26,994 | SH | DFND | 3 | 0 | 26,994 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 216 | 29,019 | SH | DFND | 1 | 27,560 | 0 | 1,459 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 172 | 23,120 | SH | DFND | 3 | 0 | 23,120 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,078 | 144,452 | SH | DFND | 43 | 0 | 0 | 144,452 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 458 | 61,430 | SH | DFND | 43, 01 | 0 | 0 | 61,430 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ORIX CORP | SPONSORED | 686330101 | 767 | 12,979 | SH | DFND | 1 | 7,181 | 0 | 5,798 | |
ORIX CORP | SPONSORED | 686330101 | 150 | 2,545 | SH | DFND | 2 | 0 | 0 | 2,545 | |
ORIX CORP | SPONSORED | 686330101 | 90 | 1,518 | SH | DFND | 28 | 93 | 0 | 1,425 | |
ORIX CORP | SPONSORED | 686330101 | 3,939 | 66,656 | SH | DFND | 43 | 0 | 0 | 66,656 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 575 | 8,501 | SH | DFND | 1 | 8,487 | 0 | 14 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 88 | 1,306 | SH | DFND | 2 | 0 | 0 | 1,306 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 496 | 7,335 | SH | DFND | 3 | 0 | 7,335 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 209 | 3,095 | SH | DFND | 6 | 0 | 3,095 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,580 | 23,348 | SH | DFND | 43 | 0 | 0 | 23,348 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 139 | 2,048 | SH | DFND | 43, 01 | 0 | 0 | 2,048 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 33 | 2,421 | SH | DFND | 1 | 2,417 | 4 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 336 | 12,007 | SH | DFND | 1 | 7,483 | 4,253 | 271 | |
ORTHOFIX MED INC | COM | 68752M108 | 79 | 2,831 | SH | DFND | 2 | 0 | 0 | 2,831 | |
ORTHOFIX MED INC | COM | 68752M108 | 112 | 3,991 | SH | DFND | 3 | 0 | 3,991 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 184 | 4,640 | SH | DFND | 1 | 3,917 | 723 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 278 | 7,022 | SH | DFND | 3 | 0 | 7,022 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,402 | 35,374 | SH | DFND | 43 | 0 | 0 | 35,374 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,042 | 26,291 | SH | DFND | 43, 01 | 0 | 0 | 26,291 | |
OSHKOSH CORP | COM | 688239201 | 2,155 | 33,493 | SH | DFND | 1 | 31,350 | 430 | 1,713 | |
OSHKOSH CORP | COM | 688239201 | 8,739 | 135,845 | SH | DFND | 2 | 0 | 0 | 135,845 | |
OSHKOSH CORP | COM | 688239201 | 12,613 | 196,072 | SH | DFND | 3 | 0 | 196,072 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OSHKOSH CORP | COM | 688239201 | 25 | 395 | SH | DFND | 28 | 55 | 0 | 340 | |
OSHKOSH CORP | COM | 688239201 | 25,062 | 389,590 | SH | DFND | 43 | 0 | 0 | 389,590 | |
OSHKOSH CORP | COM | 688239201 | 1,770 | 27,513 | SH | DFND | 43, 01 | 0 | 0 | 27,513 | |
OSI ETF TR | OSHARES FT | 67110P100 | 3,199 | 152,679 | SH | DFND | 2 | 0 | 0 | 152,679 | |
OSI ETF TR | OSHARES FT | 67110P100 | 59 | 2,831 | SH | DFND | 43 | 0 | 0 | 2,831 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 140 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 13,355 | 460,038 | SH | DFND | 2 | 0 | 0 | 460,038 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 500 | 17,230 | SH | DFND | 43 | 0 | 0 | 17,230 | |
OSI ETF TR | OSHARES FT | 67110P506 | 8 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 718 | 28,984 | SH | DFND | 2 | 0 | 0 | 28,984 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 100 | 4,018 | SH | DFND | 43 | 0 | 0 | 4,018 | |
OSI SYSTEMS INC | COM | 671044105 | 613 | 8,891 | SH | DFND | 1 | 4,335 | 4,345 | 211 | |
OSI SYSTEMS INC | COM | 671044105 | 46 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
OSI SYSTEMS INC | COM | 671044105 | 497 | 7,207 | SH | DFND | 3 | 0 | 7,207 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,125 | 16,330 | SH | DFND | 43 | 0 | 0 | 16,330 | |
OSI SYSTEMS INC | NOTE 1.25 | 671044AD7 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 53 | 7,172 | SH | DFND | 2 | 0 | 0 | 7,172 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 29 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,206 | 162,100 | SH | DFND | 5 | 162,100 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 8 | 2,524 | SH | DFND | 1 | 2,340 | 184 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1 | 464 | SH | DFND | 3 | 0 | 464 | 0 | |
OTONOMY INC | COM | 68906L105 | 133 | 67,343 | SH | DFND | 1 | 0 | 67,343 | 0 | |
OTONOMY INC | COM | 68906L105 | 133 | 67,343 | SH | DFND | 3 | 0 | 67,343 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 499 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 225 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | |
OTTER TAIL CORP | COM | 689648103 | 266 | 5,991 | SH | DFND | 3 | 0 | 5,991 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,718 | 38,638 | SH | DFND | 43 | 0 | 0 | 38,638 | |
OTTER TAIL CORP | COM | 689648103 | 164 | 3,678 | SH | DFND | 43, 01 | 0 | 0 | 3,678 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,958 | 293,588 | SH | DFND | 1 | 2,173 | 290,000 | 1,415 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 889 | 65,964 | SH | DFND | 2 | 0 | 0 | 65,964 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,792 | 355,455 | SH | DFND | 3 | 0 | 355,455 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 30 | 2,245 | SH | DFND | 28 | 186 | 0 | 2,059 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,079 | 376,805 | SH | DFND | 43 | 0 | 0 | 376,805 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 270 | 20,024 | SH | DFND | 43, 01 | 0 | 0 | 20,024 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 926 | SH | DFND | 3 | 0 | 926 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 80 | 16,061 | SH | DFND | 2 | 0 | 0 | 16,061 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 26 | 5,279 | SH | DFND | 3 | 0 | 5,279 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 144 | 48,190 | SH | DFND | 3 | 0 | 48,190 | 0 | |
OVINTIV INC | COM | 69047Q102 | 102 | 37,685 | SH | DFND | 1 | 9,611 | 25,127 | 2,947 | |
OVINTIV INC | COM | 69047Q102 | 78 | 28,909 | SH | DFND | 2 | 0 | 0 | 28,909 | |
OVINTIV INC | COM | 69047Q102 | 1,911 | 707,628 | SH | DFND | 3 | 0 | 707,628 | 0 | |
OVINTIV INC | COM | 69047Q102 | 166 | 61,453 | SH | DFND | 5 | 61,453 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 182 | 67,267 | SH | DFND | 6 | 0 | 67,267 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5 | 1,964 | SH | DFND | 28 | 0 | 0 | 1,964 | |
OVINTIV INC | COM | 69047Q102 | 396 | 146,606 | SH | DFND | 43 | 0 | 0 | 146,606 | |
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | DFND | 43, 01 | 0 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 764 | 83,462 | SH | DFND | 1 | 26,384 | 56,748 | 330 | |
OWENS & MINOR INC NEW | COM | 690732102 | 47 | 5,176 | SH | DFND | 2 | 0 | 0 | 5,176 | |
OWENS & MINOR INC NEW | COM | 690732102 | 205 | 22,421 | SH | DFND | 3 | 0 | 22,421 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14,503 | 373,691 | SH | DFND | 1 | 125,282 | 245,712 | 2,697 | |
OWENS CORNING NEW | COM | 690742101 | 732 | 18,867 | SH | DFND | 2 | 0 | 0 | 18,867 | |
OWENS CORNING NEW | COM | 690742101 | 4,084 | 105,229 | SH | DFND | 3 | 0 | 105,229 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 89 | 2,294 | SH | DFND | 28 | 1,878 | 0 | 416 | |
OWENS CORNING NEW | COM | 690742101 | 8,580 | 221,074 | SH | DFND | 43 | 0 | 0 | 221,074 | |
OWENS CORNING NEW | COM | 690742101 | 2,031 | 52,319 | SH | DFND | 43, 01 | 0 | 0 | 52,319 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 19,915 | 1,725,748 | SH | DFND | 2 | 0 | 0 | 1,725,748 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/ | G6856M114 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 24 | 2,604 | SH | DFND | 1 | 0 | 2,604 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 13 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | |
OXFORD INDS INC | COM | 691497309 | 501 | 13,827 | SH | DFND | 1 | 5,631 | 7,902 | 294 | |
OXFORD INDS INC | COM | 691497309 | 77 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
OXFORD INDS INC | COM | 691497309 | 503 | 13,880 | SH | DFND | 3 | 0 | 13,880 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,612 | 72,040 | SH | DFND | 43 | 0 | 0 | 72,040 | |
OXFORD INDS INC | COM | 691497309 | 1,027 | 28,321 | SH | DFND | 43, 01 | 0 | 0 | 28,321 | |
OXFORD LANE CAP CORP | COM | 691543102 | 191 | 45,910 | SH | DFND | 1 | 39,910 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 28 | 6,598 | SH | DFND | 2 | 0 | 0 | 6,598 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 11 | 4,286 | SH | DFND | 2 | 0 | 0 | 4,286 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 43 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 30 | 854 | SH | DFND | 3 | 0 | 854 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 12 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 249 | 12,919 | SH | DFND | 1 | 10,653 | 0 | 2,266 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 93 | 4,841 | SH | DFND | 2 | 0 | 0 | 4,841 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 522 | 27,100 | SH | DFND | 3 | 0 | 27,100 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 22 | 1,136 | SH | DFND | 28 | 196 | 0 | 940 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 12,999 | 675,267 | SH | DFND | 43 | 0 | 0 | 675,267 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 4 | 224 | SH | DFND | 43, 01 | 0 | 0 | 224 | |
PACCAR INC | COM | 693718108 | 444,377 | 7,269,369 | SH | DFND | 1 | 7,227,597 | 33,646 | 8,126 | |
PACCAR INC | COM | 693718108 | 33,725 | 551,701 | SH | DFND | 2 | 0 | 0 | 551,701 | |
PACCAR INC | COM | 693718108 | 14,823 | 242,480 | SH | DFND | 3 | 0 | 242,480 | 0 | |
PACCAR INC | COM | 693718108 | 26 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
PACCAR INC | COM | 693718108 | 555 | 9,086 | SH | DFND | 28 | 385 | 0 | 8,701 | |
PACCAR INC | COM | 693718108 | 9,643 | 157,743 | SH | DFND | 43 | 0 | 0 | 157,743 | |
PACCAR INC | COM | 693718108 | 1,924 | 31,479 | SH | DFND | 43, 01 | 0 | 0 | 31,479 | |
PACER FDS TR | TRENDP US | 69374H105 | 27 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
PACER FDS TR | TRENDP US | 69374H105 | 144,240 | 5,340,250 | SH | DFND | 2 | 0 | 0 | 5,340,250 | |
PACER FDS TR | TRENDP US | 69374H105 | 239,368 | 8,862,195 | SH | DFND | 43 | 0 | 0 | 8,862,195 | |
PACER FDS TR | TRENDP US | 69374H204 | 20 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
PACER FDS TR | TRENDP US | 69374H204 | 28,401 | 1,002,491 | SH | DFND | 2 | 0 | 0 | 1,002,491 | |
PACER FDS TR | TRENDP US | 69374H204 | 38,191 | 1,348,091 | SH | DFND | 43 | 0 | 0 | 1,348,091 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 151 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 38,807 | 1,115,141 | SH | DFND | 2 | 0 | 0 | 1,115,141 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 52,967 | 1,522,037 | SH | DFND | 43 | 0 | 0 | 1,522,037 | |
PACER FDS TR | US EXPORT | 69374H402 | 23 | 1,083 | SH | DFND | 43 | 0 | 0 | 1,083 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 267 | 11,452 | SH | DFND | 2 | 0 | 0 | 11,452 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 7,213 | 327,185 | SH | DFND | 2 | 0 | 0 | 327,185 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 741 | 33,600 | SH | DFND | 43 | 0 | 0 | 33,600 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 4,960 | 220,267 | SH | DFND | 2 | 0 | 0 | 220,267 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 1,010 | 44,850 | SH | DFND | 43 | 0 | 0 | 44,850 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 13 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 23,118 | 754,520 | SH | DFND | 2 | 0 | 0 | 754,520 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 17,122 | 558,805 | SH | DFND | 43 | 0 | 0 | 558,805 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 2,744 | 96,184 | SH | DFND | 2 | 0 | 0 | 96,184 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 7,455 | 261,291 | SH | DFND | 43 | 0 | 0 | 261,291 | |
PACER FDS TR | BNCHMRK RS | 69374H782 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PACER FDS TR | BNCHMRK RS | 69374H782 | 4 | 302 | SH | DFND | 43 | 0 | 0 | 302 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 10,228 | 431,378 | SH | DFND | 2 | 0 | 0 | 431,378 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 14,290 | 602,717 | SH | DFND | 43 | 0 | 0 | 602,717 | |
PACER FDS TR | MILTRY TIM | 69374H832 | 42 | 1,675 | SH | DFND | 43 | 0 | 0 | 1,675 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 79 | 3,365 | SH | DFND | 2 | 0 | 0 | 3,365 | |
PACER FDS TR | PACER US S | 69374H857 | 161 | 9,204 | SH | DFND | 2 | 0 | 0 | 9,204 | |
PACER FDS TR | PACER US S | 69374H857 | 660 | 37,729 | SH | DFND | 43 | 0 | 0 | 37,729 | |
PACER FDS TR | DEVELOPED | 69374H873 | 468 | 24,176 | SH | DFND | 2 | 0 | 0 | 24,176 | |
PACER FDS TR | DEVELOPED | 69374H873 | 799 | 41,275 | SH | DFND | 43 | 0 | 0 | 41,275 | |
PACER FDS TR | US CASH CO | 69374H881 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PACER FDS TR | US CASH CO | 69374H881 | 6,247 | 282,794 | SH | DFND | 2 | 0 | 0 | 282,794 | |
PACER FDS TR | US CASH CO | 69374H881 | 10,596 | 479,661 | SH | DFND | 43 | 0 | 0 | 479,661 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 101 | 33,090 | SH | DFND | 1 | 33,090 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 257 | 84,096 | SH | DFND | 3 | 0 | 84,096 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN I | 694103102 | 1 | 4,469 | SH | DFND | 2 | 0 | 0 | 4,469 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 269 | SH | DFND | 1 | 250 | 19 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 879 | SH | DFND | 3 | 0 | 879 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 2 | 9,167 | SH | DFND | 3 | 0 | 9,167 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 155 | 33,010 | SH | DFND | 1 | 3,679 | 29,331 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 24 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 164 | 34,843 | SH | DFND | 3 | 0 | 34,843 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 743 | 39,412 | SH | DFND | 1 | 22,564 | 15,133 | 1,715 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28 | 1,461 | SH | DFND | 2 | 0 | 0 | 1,461 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,049 | 108,750 | SH | DFND | 3 | 0 | 108,750 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,203 | 116,913 | SH | DFND | 43 | 0 | 0 | 116,913 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,662 | 88,222 | SH | DFND | 43, 01 | 0 | 0 | 88,222 | |
PACIRA BIOSCIENCES | COM | 695127100 | 757 | 22,566 | SH | DFND | 1 | 10,268 | 10,094 | 2,204 | |
PACIRA BIOSCIENCES | COM | 695127100 | 323 | 9,634 | SH | DFND | 2 | 0 | 0 | 9,634 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,898 | 56,596 | SH | DFND | 3 | 0 | 56,596 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 3,130 | 93,362 | SH | DFND | 43 | 0 | 0 | 93,362 | |
PACIRA BIOSCIENCES | NOTE 2.37 | 695127AD2 | 22 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
PACIRA BIOSCIENCES | NOTE 2.37 | 695127AD2 | 16 | 17,000 | PRN | DFND | 43 | 0 | 0 | 17,000 | |
PACKAGING CORP AMER | COM | 695156109 | 113 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 30,740 | 354,029 | SH | DFND | 1 | 330,265 | 14,732 | 9,032 | |
PACKAGING CORP AMER | COM | 695156109 | 118,062 | 1,359,686 | SH | DFND | 2 | 0 | 0 | 1,359,686 | |
PACKAGING CORP AMER | COM | 695156109 | 7,921 | 91,220 | SH | DFND | 3 | 0 | 91,220 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 164 | 1,886 | SH | DFND | 28 | 1,614 | 0 | 272 | |
PACKAGING CORP AMER | COM | 695156109 | 291,231 | 3,354,035 | SH | DFND | 43 | 0 | 0 | 3,354,035 | |
PACKAGING CORP AMER | COM | 695156109 | 7,002 | 80,639 | SH | DFND | 43, 01 | 0 | 0 | 80,639 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,106 | 61,726 | SH | DFND | 1 | 53,485 | 3,788 | 4,453 | |
PACWEST BANCORP DEL | COM | 695263103 | 185 | 10,321 | SH | DFND | 2 | 0 | 0 | 10,321 | |
PACWEST BANCORP DEL | COM | 695263103 | 789 | 44,009 | SH | DFND | 3 | 0 | 44,009 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 286 | 15,942 | SH | DFND | 28 | 355 | 0 | 15,587 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,984 | 110,700 | SH | DFND | 43 | 0 | 0 | 110,700 | |
PAE INC | COM CL A | 69290Y109 | 730 | 112,449 | SH | DFND | 3 | 0 | 112,449 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 127 | 7,333 | SH | DFND | 1 | 3,327 | 3,438 | 568 | |
PAGERDUTY INC | COM | 69553P100 | 252 | 14,572 | SH | DFND | 2 | 0 | 0 | 14,572 | |
PAGERDUTY INC | COM | 69553P100 | 1,100 | 63,655 | SH | DFND | 3 | 0 | 63,655 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,135 | 123,578 | SH | DFND | 43 | 0 | 0 | 123,578 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49 | 2,550 | SH | DFND | 1 | 515 | 1,799 | 236 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,479 | 645,602 | SH | DFND | 2 | 0 | 0 | 645,602 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,465 | 75,802 | SH | DFND | 6 | 0 | 75,802 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,421 | 694,298 | SH | DFND | 43 | 0 | 0 | 694,298 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 162 | SH | DFND | 43, 01 | 0 | 0 | 162 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 1,182 | SH | DFND | 1 | 1,000 | 182 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 1 | 3,120 | SH | DFND | 3 | 0 | 3,120 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 94,177 | 574,392 | SH | DFND | 1 | 529,447 | 42,833 | 2,112 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,542 | 228,970 | SH | DFND | 2 | 0 | 0 | 228,970 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,570 | 101,063 | SH | DFND | 3 | 0 | 101,063 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 2,396 | SH | DFND | 28 | 2,396 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,268 | 391,974 | SH | DFND | 43 | 0 | 0 | 391,974 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,506 | 21,384 | SH | DFND | 43, 01 | 0 | 0 | 21,384 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 591 | 612,000 | PRN | DFND | 3 | 0 | 612,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 185 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PALOMAR HLDGS INC | COM | 69753M105 | 431 | 7,410 | SH | DFND | 3 | 0 | 7,410 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,067 | 35,535 | SH | DFND | 43 | 0 | 0 | 35,535 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 50 | 4,455 | SH | DFND | 1 | 798 | 3,657 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 8 | 746 | SH | DFND | 2 | 0 | 0 | 746 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 7 | 655 | SH | DFND | 6 | 0 | 655 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,305 | 91,089 | SH | DFND | 1 | 1,644 | 88,445 | 1,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 159 | 11,102 | SH | DFND | 2 | 0 | 0 | 11,102 | |
PAN AMERN SILVER CORP | COM | 697900108 | 101 | 7,069 | SH | DFND | 3 | 0 | 7,069 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 106 | 7,370 | SH | DFND | 43 | 0 | 0 | 7,370 | |
PAN AMERN SILVER CORP | COM | 697900108 | 13 | 873 | SH | DFND | 43, 01 | 0 | 0 | 873 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 9 | 4,674 | SH | DFND | 3 | 0 | 4,674 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 35 | 9,490 | SH | DFND | 1 | 5,383 | 9 | 4,098 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,069 | 20,025 | SH | DFND | 1 | 19,907 | 0 | 118 | |
PAPA JOHNS INTL INC | COM | 698813102 | 69 | 1,296 | SH | DFND | 2 | 0 | 0 | 1,296 | |
PAPA JOHNS INTL INC | COM | 698813102 | 272 | 5,096 | SH | DFND | 3 | 0 | 5,096 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,383 | 25,916 | SH | DFND | 43 | 0 | 0 | 25,916 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,410 | 26,425 | SH | DFND | 43, 01 | 0 | 0 | 26,425 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 409 | 57,570 | SH | DFND | 1 | 43,939 | 11,140 | 2,491 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 564 | 79,493 | SH | DFND | 3 | 0 | 79,493 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 52 | 4,063 | SH | DFND | 1 | 3,637 | 426 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 114 | 8,889 | SH | DFND | 3 | 0 | 8,889 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 169 | 19,190 | SH | DFND | 1 | 15,806 | 42 | 3,342 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 37 | 4,162 | SH | DFND | 2 | 0 | 0 | 4,162 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,592 | 180,954 | SH | DFND | 3 | 0 | 180,954 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 41 | 12,947 | SH | DFND | 1 | 12,931 | 16 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 31 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 439 | SH | DFND | 3 | 0 | 439 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.75 | 699374AB0 | 1,489 | 1,950,000 | PRN | DFND | 3 | 0 | 1,950,000 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 2 | 3,834 | SH | DFND | 3 | 0 | 3,834 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 222 | 17,629 | SH | DFND | 1 | 10,934 | 6,343 | 352 | |
PARK AEROSPACE CORP | COM | 70014A104 | 17 | 1,314 | SH | DFND | 2 | 0 | 0 | 1,314 | |
PARK AEROSPACE CORP | COM | 70014A104 | 39 | 3,129 | SH | DFND | 3 | 0 | 3,129 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 197 | 15,667 | SH | DFND | 43 | 0 | 0 | 15,667 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 21 | 5,605 | SH | DFND | 3 | 0 | 5,605 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 411 | 51,901 | SH | DFND | 1 | 44,488 | 0 | 7,413 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 19 | 2,447 | SH | DFND | 2 | 0 | 0 | 2,447 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,151 | 145,573 | SH | DFND | 3 | 0 | 145,573 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9 | 1,117 | SH | DFND | 28 | 1,117 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,919 | 369,084 | SH | DFND | 43 | 0 | 0 | 369,084 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 456 | 57,604 | SH | DFND | 43, 01 | 0 | 0 | 57,604 | |
PARK NATL CORP | COM | 700658107 | 2,134 | 27,480 | SH | DFND | 1 | 27,103 | 0 | 377 | |
PARK NATL CORP | COM | 700658107 | 393 | 5,060 | SH | DFND | 2 | 0 | 0 | 5,060 | |
PARK NATL CORP | COM | 700658107 | 188 | 2,422 | SH | DFND | 3 | 0 | 2,422 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 940 | 49,644 | SH | DFND | 1 | 36,881 | 12,763 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 3 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 308 | 16,264 | SH | DFND | 3 | 0 | 16,264 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 564 | 41,803 | SH | DFND | 1 | 41,803 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 2 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 35,531 | 273,886 | SH | DFND | 1 | 248,594 | 14,478 | 10,814 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,533 | 150,565 | SH | DFND | 2 | 0 | 3 | 150,562 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,389 | 49,245 | SH | DFND | 3 | 0 | 49,245 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 631 | 4,866 | SH | DFND | 28 | 1,300 | 0 | 3,566 | |
PARKER HANNIFIN CORP | COM | 701094104 | 76,374 | 588,715 | SH | DFND | 43 | 0 | 0 | 588,715 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,792 | 121,729 | SH | DFND | 43, 01 | 0 | 0 | 121,729 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,504 | 436,980 | SH | DFND | 1 | 166,292 | 265,862 | 4,826 | |
PARSLEY ENERGY INC | CL A | 701877102 | 713 | 124,443 | SH | DFND | 2 | 0 | 0 | 124,443 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,105 | 367,308 | SH | DFND | 3 | 0 | 367,308 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5 | 852 | SH | DFND | 28 | 852 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 901 | 157,167 | SH | DFND | 43 | 0 | 0 | 157,167 | |
PARSONS CORPORATION | COM | 70202L102 | 99 | 3,103 | SH | DFND | 1 | 3,094 | 0 | 9 | |
PARSONS CORPORATION | COM | 70202L102 | 237 | 7,411 | SH | DFND | 2 | 0 | 0 | 7,411 | |
PARSONS CORPORATION | COM | 70202L102 | 129 | 4,026 | SH | DFND | 3 | 0 | 4,026 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 9,180 | 287,236 | SH | DFND | 43 | 0 | 0 | 287,236 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 35 | 76,743 | SH | DFND | 1 | 11,559 | 65,001 | 183 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 17 | 37,619 | SH | DFND | 2 | 0 | 0 | 37,619 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5 | 10,107 | SH | DFND | 3 | 0 | 10,107 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 125 | 7,942 | SH | DFND | 3 | 0 | 7,942 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,487 | 52,818 | SH | DFND | 1 | 2,277 | 50,268 | 273 | |
PATRICK INDS INC | COM | 703343103 | 48 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | |
PATRICK INDS INC | COM | 703343103 | 240 | 8,540 | SH | DFND | 3 | 0 | 8,540 | 0 | |
PATRICK INDS INC | COM | 703343103 | 418 | 14,834 | SH | DFND | 43 | 0 | 0 | 14,834 | |
PATRICK INDS INC | COM | 703343103 | 548 | 19,449 | SH | DFND | 43, 01 | 0 | 0 | 19,449 | |
PATRICK INDS INC | DBCV 1.00 | 703343AB9 | 10 | 13,000 | PRN | DFND | 3 | 0 | 13,000 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 4 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3 | 357 | SH | DFND | 3 | 0 | 357 | 0 | |
PATTERSON COS INC | COM | 703395103 | 443 | 28,941 | SH | DFND | 1 | 27,138 | 0 | 1,803 | |
PATTERSON COS INC | COM | 703395103 | 2,655 | 173,622 | SH | DFND | 2 | 0 | 0 | 173,622 | |
PATTERSON COS INC | COM | 703395103 | 309 | 20,189 | SH | DFND | 3 | 0 | 20,189 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 7,844 | 513,010 | SH | DFND | 43 | 0 | 0 | 513,010 | |
PATTERSON COS INC | COM | 703395103 | 201 | 13,153 | SH | DFND | 43, 01 | 0 | 0 | 13,153 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 471 | 200,521 | SH | DFND | 1 | 37,062 | 159,369 | 4,090 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 40 | 16,949 | SH | DFND | 2 | 0 | 0 | 16,949 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,605 | 1,533,833 | SH | DFND | 3 | 0 | 1,533,833 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 222 | 94,437 | SH | DFND | 28 | 0 | 0 | 94,437 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,229 | 948,459 | SH | DFND | 43 | 0 | 0 | 948,459 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 323 | 137,437 | SH | DFND | 43, 01 | 0 | 0 | 137,437 | |
PAVMED INC | COM | 70387R106 | 0 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
PAVMED INC | *W EXP 04/ | 70387R122 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 39,936 | 634,712 | SH | DFND | 1 | 454,212 | 45,456 | 135,044 | |
PAYCHEX INC | COM | 704326107 | 82,458 | 1,310,515 | SH | DFND | 2 | 0 | 0 | 1,310,515 | |
PAYCHEX INC | COM | 704326107 | 22,635 | 359,744 | SH | DFND | 3 | 0 | 359,744 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,020 | 32,100 | SH | Put | DFND | 6 | 0 | 32,100 | 0 |
PAYCHEX INC | COM | 704326107 | 37,211 | 591,398 | SH | DFND | 6 | 0 | 591,398 | 0 | |
PAYCHEX INC | COM | 704326107 | 476 | 7,563 | SH | DFND | 28 | 1,845 | 0 | 5,718 | |
PAYCHEX INC | COM | 704326107 | 430,178 | 6,836,898 | SH | DFND | 43 | 0 | 0 | 6,836,898 | |
PAYCHEX INC | COM | 704326107 | 10,111 | 160,692 | SH | DFND | 43, 01 | 0 | 0 | 160,692 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,145 | 15,571 | SH | DFND | 1 | 7,377 | 7,592 | 602 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,150 | 144,302 | SH | DFND | 2 | 0 | 0 | 144,302 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,962 | 19,613 | SH | DFND | 3 | 0 | 19,613 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 77 | 383 | SH | DFND | 28 | 20 | 0 | 363 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,353 | 90,854 | SH | DFND | 43 | 0 | 0 | 90,854 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,379 | 11,779 | SH | DFND | 43, 01 | 0 | 0 | 11,779 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 451 | 5,105 | SH | DFND | 1 | 4,782 | 0 | 323 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,075 | 34,819 | SH | DFND | 2 | 0 | 0 | 34,819 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,467 | 39,250 | SH | DFND | 3 | 0 | 39,250 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,483 | 118,688 | SH | DFND | 43 | 0 | 0 | 118,688 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,796 | 31,652 | SH | DFND | 43, 01 | 0 | 0 | 31,652 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 259,667 | 2,712,206 | SH | DFND | 1 | 2,393,406 | 210,477 | 108,323 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,020 | 21,100 | SH | Put | DFND | 2 | 0 | 0 | 21,100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 271,947 | 2,840,470 | SH | DFND | 2 | 0 | 0 | 2,840,470 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 134 | 1,400 | SH | Call | DFND | 3 | 0 | 1,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,625 | 445,218 | SH | DFND | 3 | 0 | 445,218 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,307 | 24,100 | SH | Put | DFND | 3 | 0 | 24,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,421 | 56,627 | SH | DFND | 6 | 0 | 56,627 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,148 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,589 | 110,600 | SH | Call | DFND | 6 | 0 | 110,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,281 | 44,713 | SH | DFND | 28 | 26,256 | 0 | 18,457 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 338,664 | 3,537,333 | SH | DFND | 43 | 0 | 0 | 3,537,333 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,855 | 614,733 | SH | DFND | 43, 01 | 0 | 0 | 614,733 | |
PAYSIGN INC | COM | 70451A104 | 76 | 14,695 | SH | DFND | 1 | 11,842 | 2,853 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PAYSIGN INC | COM | 70451A104 | 117 | 22,631 | SH | DFND | 3 | 0 | 22,631 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PB BANCORP INC | COM | 70454T100 | 24 | 1,608 | SH | DFND | 3 | 0 | 1,608 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,427 | 1,048,945 | SH | DFND | 1 | 87,076 | 959,635 | 2,234 | |
PBF ENERGY INC | CL A | 69318G106 | 128 | 18,063 | SH | DFND | 2 | 0 | 0 | 18,063 | |
PBF ENERGY INC | CL A | 69318G106 | 2,660 | 375,728 | SH | DFND | 3 | 0 | 375,728 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 65 | 9,175 | SH | DFND | 28 | 0 | 0 | 9,175 | |
PBF ENERGY INC | CL A | 69318G106 | 1,377 | 194,528 | SH | DFND | 43 | 0 | 0 | 194,528 | |
PBF ENERGY INC | CL A | 69318G106 | 164 | 23,164 | SH | DFND | 43, 01 | 0 | 0 | 23,164 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 68 | 10,075 | SH | DFND | 2 | 0 | 0 | 10,075 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 64 | 9,536 | SH | DFND | 3 | 0 | 9,536 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 214 | 5,181 | SH | DFND | 1 | 2,373 | 2,802 | 6 | |
PC CONNECTION INC | COM | 69318J100 | 609 | 14,772 | SH | DFND | 3 | 0 | 14,772 | 0 | |
PCB BANCORP | COM | 69320M109 | 72 | 7,339 | SH | DFND | 1 | 7,331 | 8 | 0 | |
PCB BANCORP | COM | 69320M109 | 2 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
PCM FD INC | COM | 69323T101 | 411 | 51,797 | SH | DFND | 2 | 0 | 0 | 51,797 | |
PCSB FINL CORP | COM | 69324R104 | 57 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
PCSB FINL CORP | COM | 69324R104 | 165 | 11,790 | SH | DFND | 3 | 0 | 11,790 | 0 | |
PC-TEL INC | COM | 69325Q105 | 105 | 15,824 | SH | DFND | 3 | 0 | 15,824 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 407 | 65,479 | SH | DFND | 1 | 10,647 | 54,064 | 768 | |
PDC ENERGY INC | COM | 69327R101 | 335 | 53,875 | SH | DFND | 2 | 0 | 0 | 53,875 | |
PDC ENERGY INC | COM | 69327R101 | 2,418 | 389,430 | SH | DFND | 3 | 0 | 389,430 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 629 | 101,316 | SH | DFND | 43 | 0 | 0 | 101,316 | |
PDC ENERGY INC | COM | 69327R101 | 238 | 38,375 | SH | DFND | 43, 01 | 0 | 0 | 38,375 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 10 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 2,480 | 3,040,000 | PRN | DFND | 3 | 0 | 3,040,000 | 0 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 14 | 17,000 | PRN | DFND | 43 | 0 | 0 | 17,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 179 | 15,247 | SH | DFND | 1 | 8,061 | 7,048 | 138 | |
PDF SOLUTIONS INC | COM | 693282105 | 81 | 6,934 | SH | DFND | 3 | 0 | 6,934 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 75 | 26,584 | SH | DFND | 1 | 19,723 | 6,861 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,557 | SH | DFND | 2 | 0 | 0 | 1,557 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 53 | 18,866 | SH | DFND | 3 | 0 | 18,866 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 17 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 22 | 7,589 | SH | DFND | 1 | 6,868 | 0 | 721 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 35 | 12,013 | SH | DFND | 3 | 0 | 12,013 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 258 | 14,347 | SH | DFND | 1 | 14,347 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 27 | 1,494 | SH | DFND | 2 | 0 | 0 | 1,494 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 49 | 2,711 | SH | DFND | 3 | 0 | 2,711 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 176 | 9,827 | SH | DFND | 43 | 0 | 0 | 9,827 | |
PEARSON PLC | SPONSORED | 705015105 | 340 | 49,368 | SH | DFND | 1 | 25,024 | 0 | 24,344 | |
PEARSON PLC | SPONSORED | 705015105 | 27 | 3,931 | SH | DFND | 2 | 0 | 0 | 3,931 | |
PEARSON PLC | SPONSORED | 705015105 | 41 | 5,930 | SH | DFND | 28 | 502 | 0 | 5,428 | |
PEARSON PLC | SPONSORED | 705015105 | 817 | 118,519 | SH | DFND | 43 | 0 | 0 | 118,519 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 344 | 31,574 | SH | DFND | 1 | 28,418 | 0 | 3,156 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 342 | 31,427 | SH | DFND | 2 | 0 | 0 | 31,427 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 243 | 22,287 | SH | DFND | 3 | 0 | 22,287 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 16 | 1,498 | SH | DFND | 28 | 291 | 0 | 1,207 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,904 | 1,276,722 | SH | DFND | 43 | 0 | 0 | 1,276,722 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 858 | 78,744 | SH | DFND | 43, 01 | 0 | 0 | 78,744 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 3 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 535 | 7,517 | SH | DFND | 1 | 6,004 | 0 | 1,513 | |
PEGASYSTEMS INC | COM | 705573103 | 477 | 6,697 | SH | DFND | 3 | 0 | 6,697 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,907 | 96,966 | SH | DFND | 43 | 0 | 0 | 96,966 | |
PEGASYSTEMS INC | COM | 705573103 | 3,439 | 48,283 | SH | DFND | 43, 01 | 0 | 0 | 48,283 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,082 | 229,073 | SH | DFND | 1 | 117,304 | 111,769 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,096 | 342,597 | SH | DFND | 2 | 0 | 0 | 342,597 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 133 | 5,025 | SH | DFND | 3 | 0 | 5,025 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35 | 1,300 | SH | Call | DFND | 3 | 0 | 1,300 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 52 | 1,941 | SH | DFND | 43 | 0 | 0 | 1,941 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 237 | 12,593 | SH | DFND | 1 | 6,100 | 0 | 6,493 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 784 | 41,654 | SH | DFND | 2 | 0 | 0 | 41,654 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,779 | 254,089 | SH | DFND | 3 | 0 | 254,089 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,950 | 369,488 | SH | DFND | 5 | 369,488 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,205 | 64,056 | SH | DFND | 6 | 0 | 64,056 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 162 | SH | DFND | 28 | 0 | 0 | 162 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,415 | 181,546 | SH | DFND | 43 | 0 | 0 | 181,546 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 293 | 15,586 | SH | DFND | 88 | 0 | 15,586 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 68 | 3,591 | SH | DFND | 43, 01 | 0 | 0 | 3,591 | |
PENN NATL GAMING INC | COM | 707569109 | 541 | 42,737 | SH | DFND | 1 | 22,308 | 15,654 | 4,775 | |
PENN NATL GAMING INC | COM | 707569109 | 4,169 | 329,552 | SH | DFND | 2 | 0 | 0 | 329,552 | |
PENN NATL GAMING INC | COM | 707569109 | 360 | 28,423 | SH | DFND | 3 | 0 | 28,423 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 27,081 | 2,140,799 | SH | DFND | 43 | 0 | 0 | 2,140,799 | |
PENN NATL GAMING INC | COM | 707569109 | 504 | 39,825 | SH | DFND | 43, 01 | 0 | 0 | 39,825 | |
PENN VA CORP | COM | 70788V102 | 155 | 50,228 | SH | DFND | 1 | 5,693 | 42,451 | 2,084 | |
PENN VA CORP | COM | 70788V102 | 10 | 3,342 | SH | DFND | 3 | 0 | 3,342 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 125 | SH | DFND | 43 | 0 | 0 | 125 | |
PENNANT GROUP INC | COM | 70805E109 | 197 | 13,941 | SH | DFND | 1 | 7,275 | 6,428 | 238 | |
PENNANT GROUP INC | COM | 70805E109 | 4 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
PENNANT GROUP INC | COM | 70805E109 | 82 | 5,782 | SH | DFND | 3 | 0 | 5,782 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 6 | SH | DFND | 43, 01 | 0 | 0 | 6 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 15 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | |
PENNANTPARK INVT CORP | COM | 708062104 | 4 | 1,537 | SH | DFND | 2 | 0 | 0 | 1,537 | |
PENNANTPARK INVT CORP | COM | 708062104 | 268 | 103,403 | SH | DFND | 43 | 0 | 0 | 103,403 | |
PENNEY J C CORP INC | COM | 708160106 | 78 | 217,320 | SH | DFND | 1 | 141,093 | 75,656 | 571 | |
PENNEY J C CORP INC | COM | 708160106 | 54 | 150,145 | SH | DFND | 2 | 0 | 0 | 150,145 | |
PENNEY J C CORP INC | COM | 708160106 | 19 | 53,036 | SH | DFND | 3 | 0 | 53,036 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 49 | 136,048 | SH | DFND | 6 | 0 | 136,048 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 102 | 4,203 | SH | DFND | 1 | 4,200 | 3 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 7 | 297 | SH | DFND | 3 | 0 | 297 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 44 | 48,036 | SH | DFND | 1 | 47,203 | 39 | 794 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8 | 8,755 | SH | DFND | 2 | 0 | 0 | 8,755 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 22 | 23,643 | SH | DFND | 3 | 0 | 23,643 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNYMAC CORP | NOTE 5.37 | 70932AAB9 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 152 | 6,872 | SH | DFND | 1 | 6,860 | 12 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 45 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 263 | 11,882 | SH | DFND | 3 | 0 | 11,882 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 334 | 31,425 | SH | DFND | 1 | 29,547 | 21 | 1,857 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,628 | 247,419 | SH | DFND | 2 | 0 | 0 | 247,419 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 557 | 52,467 | SH | DFND | 3 | 0 | 52,467 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 325 | 11,594 | SH | DFND | 1 | 10,219 | 769 | 606 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,107 | 325,261 | SH | DFND | 2 | 0 | 0 | 325,261 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,681 | 60,026 | SH | DFND | 3 | 0 | 60,026 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,589 | 521,052 | SH | DFND | 43 | 0 | 0 | 521,052 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 179 | 6,380 | SH | DFND | 43, 01 | 0 | 0 | 6,380 | |
PENTAIR PLC | SHS | G7S00T104 | 10,279 | 345,403 | SH | DFND | 1 | 90,053 | 16,928 | 238,422 | |
PENTAIR PLC | SHS | G7S00T104 | 938 | 31,526 | SH | DFND | 2 | 0 | 0 | 31,526 | |
PENTAIR PLC | SHS | G7S00T104 | 1,799 | 60,461 | SH | DFND | 3 | 0 | 60,461 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 185 | 6,224 | SH | DFND | 28 | 289 | 0 | 5,935 | |
PENTAIR PLC | SHS | G7S00T104 | 26,791 | 900,227 | SH | DFND | 43 | 0 | 0 | 900,227 | |
PENTAIR PLC | SHS | G7S00T104 | 476 | 15,978 | SH | DFND | 43, 01 | 0 | 0 | 15,978 | |
PENUMBRA INC | COM | 70975L107 | 787 | 4,879 | SH | DFND | 1 | 4,276 | 0 | 603 | |
PENUMBRA INC | COM | 70975L107 | 2,415 | 14,969 | SH | DFND | 2 | 0 | 0 | 14,969 | |
PENUMBRA INC | COM | 70975L107 | 849 | 5,264 | SH | DFND | 3 | 0 | 5,264 | 0 | |
PENUMBRA INC | COM | 70975L107 | 25 | 156 | SH | DFND | 28 | 22 | 0 | 134 | |
PENUMBRA INC | COM | 70975L107 | 6,725 | 41,686 | SH | DFND | 43 | 0 | 0 | 41,686 | |
PENUMBRA INC | COM | 70975L107 | 282 | 1,750 | SH | DFND | 43, 01 | 0 | 0 | 1,750 | |
PEOPLES BANCORP INC | COM | 709789101 | 976 | 44,041 | SH | DFND | 1 | 41,681 | 181 | 2,179 | |
PEOPLES BANCORP INC | COM | 709789101 | 78 | 3,532 | SH | DFND | 2 | 0 | 0 | 3,532 | |
PEOPLES BANCORP INC | COM | 709789101 | 71 | 3,223 | SH | DFND | 3 | 0 | 3,223 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 64 | 3,126 | SH | DFND | 1 | 1,429 | 1,697 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 15 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 59 | 2,889 | SH | DFND | 3 | 0 | 2,889 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 128 | 3,231 | SH | DFND | 1 | 1,656 | 1,575 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 82 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 140 | 3,512 | SH | DFND | 3 | 0 | 3,512 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 132 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 29 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 91 | 4,718 | SH | DFND | 3 | 0 | 4,718 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5,834 | 527,985 | SH | DFND | 1 | 409,070 | 80,438 | 38,477 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,948 | 176,326 | SH | DFND | 2 | 0 | 0 | 176,326 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,302 | 208,334 | SH | DFND | 3 | 0 | 208,334 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 57 | 5,201 | SH | DFND | 28 | 1,526 | 0 | 3,675 | |
PEOPLES UTD FINL INC | COM | 712704105 | 6,550 | 592,766 | SH | DFND | 43 | 0 | 0 | 592,766 | |
PEOPLES UTD FINL INC | COM | 712704105 | 207 | 18,741 | SH | DFND | 43, 01 | 0 | 0 | 18,741 | |
PEPSICO INC | COM | 713448108 | 192 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,170,454 | 9,745,663 | SH | DFND | 1 | 9,294,776 | 199,148 | 251,739 | |
PEPSICO INC | COM | 713448108 | 692,991 | 5,770,116 | SH | DFND | 2 | 0 | 51 | 5,770,065 | |
PEPSICO INC | COM | 713448108 | 75,890 | 631,889 | SH | DFND | 3 | 0 | 631,889 | 0 | |
PEPSICO INC | COM | 713448108 | 709 | 5,900 | SH | Put | DFND | 3 | 0 | 5,900 | 0 |
PEPSICO INC | COM | 713448108 | 2,066 | 17,200 | SH | Call | DFND | 3 | 0 | 17,200 | 0 |
PEPSICO INC | COM | 713448108 | 12,189 | 101,489 | SH | DFND | 6 | 0 | 101,489 | 0 | |
PEPSICO INC | COM | 713448108 | 3,591 | 29,900 | SH | Call | DFND | 6 | 0 | 29,900 | 0 |
PEPSICO INC | COM | 713448108 | 28,151 | 234,400 | SH | Put | DFND | 6 | 0 | 234,400 | 0 |
PEPSICO INC | COM | 713448108 | 13,620 | 113,406 | SH | DFND | 28 | 93,149 | 0 | 20,257 | |
PEPSICO INC | COM | 713448108 | 1,357,029 | 11,299,155 | SH | DFND | 43 | 0 | 0 | 11,299,155 | |
PEPSICO INC | COM | 713448108 | 73,706 | 613,706 | SH | DFND | 43, 01 | 0 | 0 | 613,706 | |
PERCEPTRON INC | COM | 71361F100 | 1 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
PERDOCEO ED CORP | COM | 71363P106 | 399 | 36,959 | SH | DFND | 1 | 22,740 | 13,223 | 996 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
PERDOCEO ED CORP | COM | 71363P106 | 222 | 20,582 | SH | DFND | 3 | 0 | 20,582 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PERFICIENT INC | COM | 71375U101 | 589 | 21,733 | SH | DFND | 1 | 13,223 | 8,309 | 201 | |
PERFICIENT INC | COM | 71375U101 | 2,732 | 100,834 | SH | DFND | 3 | 0 | 100,834 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,565 | 144,206 | SH | DFND | 1 | 137,510 | 4,096 | 2,600 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 982 | 39,722 | SH | DFND | 2 | 0 | 0 | 39,722 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 594 | 24,015 | SH | DFND | 3 | 0 | 24,015 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16 | 662 | SH | DFND | 28 | 662 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,477 | 221,576 | SH | DFND | 43 | 0 | 0 | 221,576 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 893 | 36,106 | SH | DFND | 43, 01 | 0 | 0 | 36,106 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 3 | 578 | SH | DFND | 6 | 0 | 578 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,766 | 76,589 | SH | DFND | 1 | 74,957 | 354 | 1,278 | |
PERKINELMER INC | COM | 714046109 | 10,258 | 136,268 | SH | DFND | 2 | 0 | 36 | 136,232 | |
PERKINELMER INC | COM | 714046109 | 905 | 12,018 | SH | DFND | 3 | 0 | 12,018 | 0 | |
PERKINELMER INC | COM | 714046109 | 27 | 359 | SH | DFND | 28 | 28 | 0 | 331 | |
PERKINELMER INC | COM | 714046109 | 9,748 | 129,494 | SH | DFND | 43 | 0 | 0 | 129,494 | |
PERKINELMER INC | COM | 714046109 | 6,784 | 90,120 | SH | DFND | 43, 01 | 0 | 0 | 90,120 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 43 | 15,225 | SH | DFND | 1 | 15,225 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 0 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
PERRIGO CO PLC | SHS | G97822103 | 2,394 | 49,783 | SH | DFND | 1 | 26,614 | 19,774 | 3,395 | |
PERRIGO CO PLC | SHS | G97822103 | 34 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
PERRIGO CO PLC | SHS | G97822103 | 142 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
PERRIGO CO PLC | SHS | G97822103 | 2,051 | 42,647 | SH | DFND | 3 | 0 | 42,647 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 555 | 11,543 | SH | DFND | 6 | 0 | 11,543 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 67 | 1,402 | SH | DFND | 28 | 135 | 0 | 1,267 | |
PERRIGO CO PLC | SHS | G97822103 | 24,497 | 509,390 | SH | DFND | 43 | 0 | 0 | 509,390 | |
PERRIGO CO PLC | SHS | G97822103 | 416 | 8,652 | SH | DFND | 43, 01 | 0 | 0 | 8,652 | |
PERSONALIS INC | COM | 71535D106 | 102 | 12,651 | SH | DFND | 1 | 12,650 | 1 | 0 | |
PERSONALIS INC | COM | 71535D106 | 57 | 7,120 | SH | DFND | 2 | 0 | 0 | 7,120 | |
PERSONALIS INC | COM | 71535D106 | 9 | 1,104 | SH | DFND | 3 | 0 | 1,104 | 0 | |
PERSONALIS INC | COM | 71535D106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,432 | 78,534 | SH | DFND | 1 | 75,605 | 0 | 2,929 | |
PERSPECTA INC | COM | 715347100 | 1,599 | 87,649 | SH | DFND | 2 | 0 | 0 | 87,649 | |
PERSPECTA INC | COM | 715347100 | 519 | 28,456 | SH | DFND | 3 | 0 | 28,456 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,258 | 123,767 | SH | DFND | 43 | 0 | 0 | 123,767 | |
PERSPECTA INC | COM | 715347100 | 19 | 1,035 | SH | DFND | 43, 01 | 0 | 0 | 1,035 | |
PETIQ INC | COM CL A | 71639T106 | 325 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 88 | 3,803 | SH | DFND | 3 | 0 | 3,803 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,317 | 56,676 | SH | DFND | 43 | 0 | 0 | 56,676 | |
PETMED EXPRESS INC | COM | 716382106 | 946 | 32,878 | SH | DFND | 1 | 24,857 | 5,929 | 2,092 | |
PETMED EXPRESS INC | COM | 716382106 | 98 | 3,405 | SH | DFND | 2 | 0 | 0 | 3,405 | |
PETMED EXPRESS INC | COM | 716382106 | 266 | 9,257 | SH | DFND | 3 | 0 | 9,257 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 276 | 7,661 | SH | DFND | 1 | 7,070 | 0 | 591 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 35 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 80 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 189 | 5,255 | SH | DFND | 6 | 0 | 5,255 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 19 | 535 | SH | DFND | 28 | 98 | 0 | 437 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 331 | 61,409 | SH | DFND | 1 | 56,812 | 1,203 | 3,394 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 828 | 153,681 | SH | DFND | 2 | 0 | 0 | 153,681 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 1,259 | 233,636 | SH | DFND | 6 | 0 | 233,636 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 27 | 4,991 | SH | DFND | 28 | 925 | 0 | 4,066 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 3,368 | 624,774 | SH | DFND | 43 | 0 | 0 | 624,774 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 615 | 111,881 | SH | DFND | 1 | 108,610 | 0 | 3,271 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1,622 | 294,857 | SH | DFND | 2 | 0 | 0 | 294,857 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 2,461 | 447,513 | SH | DFND | 3 | 0 | 447,513 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 5,887 | 1,070,386 | SH | DFND | 6 | 0 | 1,070,386 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 28 | 5,046 | SH | DFND | 28 | 224 | 0 | 4,822 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1,075 | 195,394 | SH | DFND | 43 | 0 | 0 | 195,394 | |
PFENEX INC | COM | 717071104 | 64 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 35 | 4,013 | SH | DFND | 3 | 0 | 4,013 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PFIZER INC | COM | 717081103 | 26 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 708,603 | 21,709,654 | SH | DFND | 1 | 17,567,844 | 2,248,555 | 1,893,255 | |
PFIZER INC | COM | 717081103 | 776,083 | 23,777,041 | SH | DFND | 2 | 0 | 395 | 23,776,646 | |
PFIZER INC | COM | 717081103 | 176 | 5,400 | SH | Put | DFND | 2 | 0 | 0 | 5,400 |
PFIZER INC | COM | 717081103 | 16,362 | 501,300 | SH | Put | DFND | 3 | 0 | 501,300 | 0 |
PFIZER INC | COM | 717081103 | 4,054 | 124,200 | SH | Call | DFND | 3 | 0 | 124,200 | 0 |
PFIZER INC | COM | 717081103 | 91,142 | 2,792,345 | SH | DFND | 3 | 0 | 2,792,345 | 0 | |
PFIZER INC | COM | 717081103 | 38,805 | 1,188,876 | SH | DFND | 6 | 0 | 1,188,876 | 0 | |
PFIZER INC | COM | 717081103 | 4,606 | 141,100 | SH | Call | DFND | 6 | 0 | 141,100 | 0 |
PFIZER INC | COM | 717081103 | 36,642 | 1,122,600 | SH | Put | DFND | 6 | 0 | 1,122,600 | 0 |
PFIZER INC | COM | 717081103 | 7,223 | 221,293 | SH | DFND | 28 | 113,853 | 0 | 107,440 | |
PFIZER INC | COM | 717081103 | 1,154,286 | 35,364,166 | SH | DFND | 43 | 0 | 0 | 35,364,166 | |
PFIZER INC | COM | 717081103 | 52,709 | 1,614,869 | SH | DFND | 43, 01 | 0 | 0 | 1,614,869 | |
PG&E CORP | COM | 69331C108 | 88,252 | 9,816,678 | SH | DFND | 1 | 26,790 | 9,784,314 | 5,574 | |
PG&E CORP | COM | 69331C108 | 8,467 | 941,837 | SH | DFND | 2 | 0 | 0 | 941,837 | |
PG&E CORP | COM | 69331C108 | 22,954 | 2,553,301 | SH | DFND | 3 | 0 | 2,553,301 | 0 | |
PG&E CORP | COM | 69331C108 | 3,147 | 350,000 | SH | Call | DFND | 3 | 0 | 350,000 | 0 |
PG&E CORP | COM | 69331C108 | 11,788 | 1,311,200 | SH | Put | DFND | 3 | 0 | 1,311,200 | 0 |
PG&E CORP | COM | 69331C108 | 57 | 6,365 | SH | DFND | 6 | 0 | 6,365 | 0 | |
PG&E CORP | COM | 69331C108 | 77 | 8,620 | SH | DFND | 28 | 327 | 0 | 8,293 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 136,897 | 2,813,908 | SH | DFND | 2 | 0 | 0 | 2,813,908 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 52,366 | 1,076,381 | SH | DFND | 43 | 0 | 0 | 1,076,381 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,622 | 146,684 | SH | DFND | 2 | 0 | 0 | 146,684 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,338 | 115,577 | SH | DFND | 2 | 0 | 0 | 115,577 | |
PGT INNOVATIONS INC | COM | 69336V101 | 321 | 38,312 | SH | DFND | 1 | 22,463 | 14,735 | 1,114 | |
PGT INNOVATIONS INC | COM | 69336V101 | 16 | 1,926 | SH | DFND | 2 | 0 | 0 | 1,926 | |
PGT INNOVATIONS INC | COM | 69336V101 | 85 | 10,184 | SH | DFND | 3 | 0 | 10,184 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 737 | 87,854 | SH | DFND | 43 | 0 | 0 | 87,854 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 11 | 3,320 | SH | DFND | 1 | 3,319 | 1 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3 | 812 | SH | DFND | 3 | 0 | 812 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 58 | 2,263 | SH | DFND | 1 | 1,922 | 341 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 348 | 13,480 | SH | DFND | 3 | 0 | 13,480 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 347 | 14,342 | SH | DFND | 1 | 8,760 | 3,303 | 2,279 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 117 | 4,833 | SH | DFND | 3 | 0 | 4,833 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,647 | 68,128 | SH | DFND | 43 | 0 | 0 | 68,128 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,199 | 49,589 | SH | DFND | 43, 01 | 0 | 0 | 49,589 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 331,212 | 4,539,638 | SH | DFND | 1 | 4,077,171 | 246,896 | 215,571 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123,765 | 1,696,339 | SH | DFND | 2 | 0 | 115 | 1,696,224 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,928 | 574,675 | SH | DFND | 3 | 0 | 574,675 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 8,300 | SH | Call | DFND | 3 | 0 | 8,300 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,050 | 124,039 | SH | DFND | 6 | 0 | 124,039 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,823 | 66,100 | SH | Call | DFND | 6 | 0 | 66,100 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,829 | 107,300 | SH | Put | DFND | 6 | 0 | 107,300 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,618 | 49,591 | SH | DFND | 28 | 30,116 | 0 | 19,475 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 532,724 | 7,301,588 | SH | DFND | 43 | 0 | 0 | 7,301,588 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72,937 | 999,678 | SH | DFND | 43, 01 | 0 | 0 | 999,678 | |
PHILLIPS 66 | COM | 718546104 | 75,364 | 1,404,740 | SH | DFND | 1 | 1,288,934 | 89,041 | 26,765 | |
PHILLIPS 66 | COM | 718546104 | 46,386 | 864,598 | SH | DFND | 2 | 0 | 0 | 864,598 | |
PHILLIPS 66 | COM | 718546104 | 10,323 | 192,405 | SH | DFND | 3 | 0 | 192,405 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,154 | 58,794 | SH | DFND | 6 | 0 | 58,794 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,566 | 29,193 | SH | DFND | 28 | 27,912 | 0 | 1,281 | |
PHILLIPS 66 | COM | 718546104 | 167,638 | 3,124,658 | SH | DFND | 43 | 0 | 0 | 3,124,658 | |
PHILLIPS 66 | COM | 718546104 | 4,996 | 93,113 | SH | DFND | 43, 01 | 0 | 0 | 93,113 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 1,809 | 49,669 | SH | DFND | 1 | 9,610 | 29,624 | 10,435 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 4,212 | 115,630 | SH | DFND | 2 | 0 | 0 | 115,630 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 7,880 | 216,317 | SH | DFND | 3 | 0 | 216,317 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PHOTRONICS INC | COM | 719405102 | 439 | 42,805 | SH | DFND | 1 | 15,830 | 26,619 | 356 | |
PHOTRONICS INC | COM | 719405102 | 26 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | |
PHOTRONICS INC | COM | 719405102 | 184 | 17,949 | SH | DFND | 3 | 0 | 17,949 | 0 | |
PHREESIA INC | COM | 71944F106 | 193 | 9,156 | SH | DFND | 1 | 7,313 | 1,843 | 0 | |
PHREESIA INC | COM | 71944F106 | 42 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PHREESIA INC | COM | 71944F106 | 581 | 27,630 | SH | DFND | 3 | 0 | 27,630 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,125 | 53,509 | SH | DFND | 43 | 0 | 0 | 53,509 | |
PHREESIA INC | COM | 71944F106 | 291 | 13,831 | SH | DFND | 43, 01 | 0 | 0 | 13,831 | |
PHUNWARE INC | COM | 71948P100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 923 | SH | DFND | 3 | 0 | 923 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,280 | 91,842 | SH | DFND | 1 | 89,733 | 34 | 2,075 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,759 | 556,621 | SH | DFND | 2 | 0 | 0 | 556,621 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 272 | 19,521 | SH | DFND | 3 | 0 | 19,521 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,194 | 659,507 | SH | DFND | 43 | 0 | 0 | 659,507 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 901 | 64,648 | SH | DFND | 43, 01 | 0 | 0 | 64,648 | |
PICO HLDGS INC | COM NEW | 693366205 | 32 | 4,088 | SH | DFND | 1 | 3,509 | 579 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 9 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
PICO HLDGS INC | COM NEW | 693366205 | 40 | 5,175 | SH | DFND | 3 | 0 | 5,175 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 82 | 4,627 | SH | DFND | 1 | 4,601 | 26 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 119 | 6,748 | SH | DFND | 2 | 0 | 0 | 6,748 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 364 | 20,631 | SH | DFND | 3 | 0 | 20,631 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,020 | 284,259 | SH | DFND | 43 | 0 | 0 | 284,259 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,641 | 92,929 | SH | DFND | 43, 01 | 0 | 0 | 92,929 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 42 | 18,358 | SH | DFND | 1 | 18,325 | 33 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 271 | 14,971 | SH | DFND | 1 | 14,251 | 14 | 706 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,227 | 398,829 | SH | DFND | 2 | 0 | 0 | 398,829 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 173 | 9,558 | SH | DFND | 3 | 0 | 9,558 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 51 | 2,826 | SH | DFND | 28 | 0 | 0 | 2,826 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 154 | 8,519 | SH | DFND | 43 | 0 | 0 | 8,519 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 485 | 31,034 | SH | DFND | 2 | 0 | 0 | 31,034 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 25 | 2,980 | SH | DFND | 2 | 0 | 0 | 2,980 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 395 | 40,533 | SH | DFND | 2 | 0 | 0 | 40,533 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 161 | 12,458 | SH | DFND | 1 | 12,458 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5,039 | 390,296 | SH | DFND | 2 | 0 | 0 | 390,296 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 112 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 2,240 | 167,946 | SH | DFND | 2 | 0 | 0 | 167,946 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 224 | 13,298 | SH | DFND | 1 | 13,076 | 0 | 222 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 46,942 | 2,790,839 | SH | DFND | 2 | 0 | 0 | 2,790,839 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,365 | 61,810 | SH | DFND | 1 | 60,820 | 0 | 990 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 26,088 | 1,181,008 | SH | DFND | 2 | 0 | 0 | 1,181,008 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 8 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 1,642 | 305,708 | SH | DFND | 2 | 0 | 0 | 305,708 | |
PIMCO EQUITY SER | RAFI DYN M | 72202L363 | 147 | 6,216 | SH | DFND | 2 | 0 | 0 | 6,216 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 4,457 | 86,188 | SH | DFND | 1 | 86,188 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 10,102 | 195,355 | SH | DFND | 2 | 0 | 0 | 195,355 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 480 | 9,285 | SH | DFND | 43 | 0 | 0 | 9,285 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 335 | 4,304 | SH | DFND | 2 | 0 | 0 | 4,304 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 111 | 1,430 | SH | DFND | 43 | 0 | 0 | 1,430 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 2,521 | 41,448 | SH | DFND | 2 | 0 | 0 | 41,448 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 279 | 4,594 | SH | DFND | 43 | 0 | 0 | 4,594 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 5,203 | 52,560 | SH | DFND | 2 | 0 | 0 | 52,560 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 1,058 | 10,682 | SH | DFND | 43 | 0 | 0 | 10,682 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 21 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 45,370 | 427,334 | SH | DFND | 2 | 0 | 0 | 427,334 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 5,190 | 48,882 | SH | DFND | 43 | 0 | 0 | 48,882 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 483 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 11,216 | 130,801 | SH | DFND | 2 | 0 | 0 | 130,801 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 6,050 | 70,555 | SH | DFND | 43 | 0 | 0 | 70,555 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 17 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 5,639 | 53,266 | SH | DFND | 2 | 0 | 0 | 53,266 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 10,452 | 98,736 | SH | DFND | 43 | 0 | 0 | 98,736 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 223 | 2,255 | SH | DFND | 1 | 685 | 0 | 1,570 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 151,148 | 1,527,054 | SH | DFND | 2 | 0 | 0 | 1,527,054 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 47,866 | 483,592 | SH | DFND | 43 | 0 | 0 | 483,592 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 8,748 | 160,348 | SH | DFND | 2 | 0 | 0 | 160,348 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 1,817 | 33,307 | SH | DFND | 43 | 0 | 0 | 33,307 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 7,461 | 147,546 | SH | DFND | 2 | 0 | 0 | 147,546 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 126 | 2,498 | SH | DFND | 43 | 0 | 0 | 2,498 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 5,071 | 29,021 | SH | DFND | 2 | 0 | 0 | 29,021 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 10,522 | 60,217 | SH | DFND | 43 | 0 | 0 | 60,217 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 472 | 59,341 | SH | DFND | 2 | 0 | 0 | 59,341 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 84 | 17,081 | SH | DFND | 1 | 17,081 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 177 | 36,081 | SH | DFND | 2 | 0 | 0 | 36,081 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,189 | 58,856 | SH | DFND | 2 | 0 | 0 | 58,856 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 248 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 919 | 108,720 | SH | DFND | 2 | 0 | 0 | 108,720 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 584 | 77,015 | SH | DFND | 1 | 75,550 | 0 | 1,465 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,974 | 260,474 | SH | DFND | 2 | 0 | 0 | 260,474 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 2,524 | 199,686 | SH | DFND | 2 | 0 | 0 | 199,686 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 73 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 11,878 | 938,946 | SH | DFND | 2 | 0 | 0 | 938,946 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 701 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 920 | 86,605 | SH | DFND | 2 | 0 | 0 | 86,605 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 49 | 5,025 | SH | DFND | 2 | 0 | 0 | 5,025 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 236 | 21,798 | SH | DFND | 2 | 0 | 0 | 21,798 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 69 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 456 | 75,466 | SH | DFND | 2 | 0 | 0 | 75,466 | |
PINDUODUO INC | SPONSORED | 722304102 | 244,857 | 6,795,933 | SH | DFND | 1 | 11,303 | 6,784,324 | 306 | |
PINDUODUO INC | SPONSORED | 722304102 | 98 | 2,714 | SH | DFND | 2 | 0 | 0 | 2,714 | |
PINDUODUO INC | SPONSORED | 722304102 | 23,828 | 661,341 | SH | DFND | 3 | 0 | 661,341 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 9,109 | 252,824 | SH | DFND | 6 | 0 | 252,824 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 23 | 645 | SH | DFND | 28 | 105 | 0 | 540 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 155 | 7,724 | SH | DFND | 1 | 3,410 | 4,314 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 878 | 43,860 | SH | DFND | 2 | 0 | 0 | 43,860 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 4 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,415 | 90,968 | SH | DFND | 1 | 84,915 | 2,416 | 3,637 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 169 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,140 | 83,632 | SH | DFND | 3 | 0 | 83,632 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,683 | 311,214 | SH | DFND | 43 | 0 | 0 | 311,214 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 308 | 8,201 | SH | DFND | 43, 01 | 0 | 0 | 8,201 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,318 | 70,163 | SH | DFND | 1 | 48,700 | 19,031 | 2,432 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,899 | 236,168 | SH | DFND | 2 | 0 | 0 | 236,168 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,128 | 107,249 | SH | DFND | 3 | 0 | 107,249 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 108 | 1,420 | SH | DFND | 28 | 55 | 0 | 1,365 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,426 | 18,812 | SH | DFND | 43 | 0 | 0 | 18,812 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 242 | 3,192 | SH | DFND | 43, 01 | 0 | 0 | 3,192 | |
PINTEREST INC | CL A | 72352L106 | 470 | 30,413 | SH | DFND | 1 | 3,000 | 27,078 | 335 | |
PINTEREST INC | CL A | 72352L106 | 3,699 | 239,580 | SH | DFND | 2 | 0 | 0 | 239,580 | |
PINTEREST INC | CL A | 72352L106 | 1,960 | 126,947 | SH | DFND | 3 | 0 | 126,947 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,474 | 548,866 | SH | DFND | 43 | 0 | 0 | 548,866 | |
PINTEREST INC | CL A | 72352L106 | 1,261 | 81,669 | SH | DFND | 43, 01 | 0 | 0 | 81,669 | |
PIONEER BANCORP INC | COM | 723561106 | 22 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 2 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 38 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,710 | 354,314 | SH | DFND | 2 | 0 | 0 | 354,314 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 6 | 798 | SH | DFND | 3 | 0 | 798 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 135 | 20,960 | SH | DFND | 2 | 0 | 0 | 20,960 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 485 | 47,595 | SH | DFND | 2 | 0 | 0 | 47,595 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,028 | 90,814 | SH | DFND | 2 | 0 | 0 | 90,814 | |
PIONEER NAT RES CO | COM | 723787107 | 10,675 | 152,178 | SH | DFND | 1 | 40,070 | 46,731 | 65,377 | |
PIONEER NAT RES CO | COM | 723787107 | 9,704 | 138,329 | SH | DFND | 2 | 0 | 48 | 138,281 | |
PIONEER NAT RES CO | COM | 723787107 | 9,127 | 130,100 | SH | Call | DFND | 3 | 0 | 130,100 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,928 | 41,745 | SH | DFND | 3 | 0 | 41,745 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,862 | 40,800 | SH | Put | DFND | 3 | 0 | 40,800 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 813 | 11,592 | SH | DFND | 6 | 0 | 11,592 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 144 | 2,048 | SH | DFND | 28 | 0 | 0 | 2,048 | |
PIONEER NAT RES CO | COM | 723787107 | 60,947 | 868,803 | SH | DFND | 43 | 0 | 0 | 868,803 | |
PIONEER NAT RES CO | COM | 723787107 | 1,668 | 23,784 | SH | DFND | 43, 01 | 0 | 0 | 23,784 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 981 | 19,399 | SH | DFND | 1 | 9,671 | 6,332 | 3,396 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 18 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 137 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,371 | 46,883 | SH | DFND | 43 | 0 | 0 | 46,883 | |
PITNEY BOWES INC | COM | 724479100 | 222 | 108,954 | SH | DFND | 1 | 63,571 | 43,515 | 1,868 | |
PITNEY BOWES INC | COM | 724479100 | 9 | 4,621 | SH | DFND | 2 | 0 | 0 | 4,621 | |
PITNEY BOWES INC | COM | 724479100 | 58 | 28,415 | SH | DFND | 3 | 0 | 28,415 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PIXELWORKS INC | COM NEW | 72581M305 | 89 | 31,130 | SH | DFND | 3 | 0 | 31,130 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 548 | 12,624 | SH | DFND | 1 | 7,295 | 5,304 | 25 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 362 | 8,341 | SH | DFND | 2 | 0 | 0 | 8,341 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 151 | 3,472 | SH | DFND | 3 | 0 | 3,472 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,107 | 71,596 | SH | DFND | 43 | 0 | 0 | 71,596 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 361 | 8,315 | SH | DFND | 43, 01 | 0 | 0 | 8,315 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 19,752 | 3,740,930 | SH | DFND | 1 | 332,530 | 3,369,959 | 38,441 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 10,609 | 2,009,310 | SH | DFND | 2 | 0 | 0 | 2,009,310 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 2,719 | 515,000 | SH | Call | DFND | 3 | 0 | 515,000 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 24,445 | 4,629,767 | SH | DFND | 3 | 0 | 4,629,767 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 0 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,372 | 422,868 | SH | DFND | 1 | 182,109 | 240,759 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,334 | 416,014 | SH | DFND | 2 | 0 | 0 | 416,014 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 244 | 43,570 | SH | DFND | 3 | 0 | 43,570 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,078 | 145,341 | SH | DFND | 1 | 137,049 | 5,004 | 3,288 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,753 | 200,277 | SH | DFND | 2 | 0 | 0 | 200,277 | |
PLANET FITNESS INC | CL A | 72703H101 | 878 | 18,036 | SH | DFND | 3 | 0 | 18,036 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 87 | 1,785 | SH | DFND | 28 | 1,080 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,930 | 121,758 | SH | DFND | 43 | 0 | 0 | 121,758 | |
PLANET FITNESS INC | CL A | 72703H101 | 921 | 18,913 | SH | DFND | 43, 01 | 0 | 0 | 18,913 | |
PLANTRONICS INC NEW | COM | 727493108 | 330 | 32,848 | SH | DFND | 1 | 16,896 | 15,565 | 387 | |
PLANTRONICS INC NEW | COM | 727493108 | 4 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
PLANTRONICS INC NEW | COM | 727493108 | 986 | 98,053 | SH | DFND | 3 | 0 | 98,053 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 206 | 20,518 | SH | DFND | 43 | 0 | 0 | 20,518 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 16 | 8,960 | SH | DFND | 3 | 0 | 8,960 | 0 | |
PLAYAGS INC | COM | 72814N104 | 18 | 6,926 | SH | DFND | 1 | 6,911 | 15 | 0 | |
PLAYAGS INC | COM | 72814N104 | 4 | 1,368 | SH | DFND | 2 | 0 | 0 | 1,368 | |
PLAYAGS INC | COM | 72814N104 | 13 | 5,090 | SH | DFND | 3 | 0 | 5,090 | 0 | |
PLAYAGS INC | COM | 72814N104 | 85 | 32,222 | SH | DFND | 43 | 0 | 0 | 32,222 | |
PLDT INC | SPONSORED | 69344D408 | 1,148 | 55,813 | SH | DFND | 1 | 3,135 | 50,228 | 2,450 | |
PLDT INC | SPONSORED | 69344D408 | 25 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
PLDT INC | SPONSORED | 69344D408 | 150 | 7,276 | SH | DFND | 3 | 0 | 7,276 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 28 | 1,384 | SH | DFND | 28 | 86 | 0 | 1,298 | |
PLEXUS CORP | COM | 729132100 | 1,199 | 21,970 | SH | DFND | 1 | 8,891 | 10,134 | 2,945 | |
PLEXUS CORP | COM | 729132100 | 71 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
PLEXUS CORP | COM | 729132100 | 297 | 5,437 | SH | DFND | 3 | 0 | 5,437 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,560 | 46,915 | SH | DFND | 43 | 0 | 0 | 46,915 | |
PLEXUS CORP | COM | 729132100 | 1,970 | 36,104 | SH | DFND | 43, 01 | 0 | 0 | 36,104 | |
PLUG POWER INC | COM NEW | 72919P202 | 129 | 36,525 | SH | DFND | 1 | 36,525 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 53 | 15,068 | SH | DFND | 2 | 0 | 0 | 15,068 | |
PLUG POWER INC | COM NEW | 72919P202 | 441 | 124,565 | SH | DFND | 3 | 0 | 124,565 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 65 | 3,522 | SH | DFND | 3 | 0 | 3,522 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,352 | 214,174 | SH | DFND | 1 | 13,016 | 201,158 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 408 | 37,114 | SH | DFND | 2 | 0 | 0 | 37,114 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 403 | 36,693 | SH | DFND | 3 | 0 | 36,693 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,089 | 281,372 | SH | DFND | 43 | 0 | 0 | 281,372 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 926 | 84,305 | SH | DFND | 43, 01 | 0 | 0 | 84,305 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 173 | 15,484 | SH | DFND | 3 | 0 | 15,484 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 158,222 | 1,652,963 | SH | DFND | 1 | 1,557,544 | 79,346 | 16,073 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,449 | 662,858 | SH | DFND | 2 | 0 | 152 | 662,706 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,563 | 329,746 | SH | DFND | 3 | 0 | 329,746 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,916 | 30,464 | SH | DFND | 28 | 29,377 | 0 | 1,087 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 449,911 | 4,700,278 | SH | DFND | 43 | 0 | 0 | 4,700,278 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,981 | 532,601 | SH | DFND | 43, 01 | 0 | 0 | 532,601 | |
PNM RES INC | COM | 69349H107 | 1,709 | 44,965 | SH | DFND | 1 | 41,268 | 3,006 | 691 | |
PNM RES INC | COM | 69349H107 | 3,405 | 89,617 | SH | DFND | 2 | 0 | 0 | 89,617 | |
PNM RES INC | COM | 69349H107 | 935 | 24,607 | SH | DFND | 3 | 0 | 24,607 | 0 | |
PNM RES INC | COM | 69349H107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PNM RES INC | COM | 69349H107 | 8,873 | 233,506 | SH | DFND | 43 | 0 | 0 | 233,506 | |
PNM RES INC | COM | 69349H107 | 1,185 | 31,196 | SH | DFND | 43, 01 | 0 | 0 | 31,196 | |
POINTS INTL LTD | COM NEW | 730843208 | 66 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 13 | 1,525 | SH | DFND | 2 | 0 | 0 | 1,525 | |
POLARIS INC | COM | 731068102 | 1,936 | 40,210 | SH | DFND | 1 | 20,242 | 18,577 | 1,391 | |
POLARIS INC | COM | 731068102 | 2,427 | 50,397 | SH | DFND | 2 | 0 | 0 | 50,397 | |
POLARIS INC | COM | 731068102 | 619 | 12,860 | SH | DFND | 3 | 0 | 12,860 | 0 | |
POLARIS INC | COM | 731068102 | 28 | 578 | SH | DFND | 28 | 130 | 0 | 448 | |
POLARIS INC | COM | 731068102 | 10,990 | 228,249 | SH | DFND | 43 | 0 | 0 | 228,249 | |
POLARITYTE INC | COM | 731094108 | 4 | 3,569 | SH | DFND | 1 | 3,562 | 7 | 0 | |
POLARITYTE INC | COM | 731094108 | 1 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
POLARITYTE INC | COM | 731094108 | 1 | 1,071 | SH | DFND | 3 | 0 | 1,071 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 10 | 40,893 | SH | DFND | 2 | 0 | 0 | 40,893 | |
POLYONE CORP | COM | 73179P106 | 331 | 17,436 | SH | DFND | 1 | 7,705 | 9,322 | 409 | |
POLYONE CORP | COM | 73179P106 | 53 | 2,817 | SH | DFND | 2 | 0 | 0 | 2,817 | |
POLYONE CORP | COM | 73179P106 | 467 | 24,626 | SH | DFND | 3 | 0 | 24,626 | 0 | |
POLYONE CORP | COM | 73179P106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,314 | 227,436 | SH | DFND | 43 | 0 | 0 | 227,436 | |
POLYONE CORP | COM | 73179P106 | 760 | 40,087 | SH | DFND | 43, 01 | 0 | 0 | 40,087 | |
POOL CORPORATION | COM | 73278L105 | 10,484 | 53,279 | SH | DFND | 1 | 48,774 | 3,042 | 1,463 | |
POOL CORPORATION | COM | 73278L105 | 1,940 | 9,862 | SH | DFND | 2 | 0 | 0 | 9,862 | |
POOL CORPORATION | COM | 73278L105 | 4,990 | 25,360 | SH | DFND | 3 | 0 | 25,360 | 0 | |
POOL CORPORATION | COM | 73278L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
POOL CORPORATION | COM | 73278L105 | 87 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 21,390 | 108,708 | SH | DFND | 43 | 0 | 0 | 108,708 | |
POOL CORPORATION | COM | 73278L105 | 1,195 | 6,071 | SH | DFND | 43, 01 | 0 | 0 | 6,071 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 341 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 53 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
POPULAR INC | COM NEW | 733174700 | 779 | 22,267 | SH | DFND | 1 | 17,692 | 3,183 | 1,392 | |
POPULAR INC | COM NEW | 733174700 | 45 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
POPULAR INC | COM NEW | 733174700 | 5,333 | 152,358 | SH | DFND | 3 | 0 | 152,358 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,260 | 36,000 | SH | Put | DFND | 3 | 0 | 36,000 | 0 |
POPULAR INC | COM NEW | 733174700 | 9 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7 | 207 | SH | DFND | 43 | 0 | 0 | 207 | |
POPULAR INC | COM NEW | 733174700 | 1,257 | 35,908 | SH | DFND | 43, 01 | 0 | 0 | 35,908 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.00 | 73640QAB1 | 57 | 59,000 | PRN | DFND | 2 | 0 | 0 | 59,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.00 | 73640QAB1 | 711 | 733,000 | PRN | DFND | 3 | 0 | 733,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,037 | 84,210 | SH | DFND | 1 | 26,047 | 40,863 | 17,300 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,492 | 260,584 | SH | DFND | 2 | 0 | 0 | 260,584 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,427 | 92,352 | SH | DFND | 3 | 0 | 92,352 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,844 | 205,342 | SH | DFND | 43 | 0 | 0 | 205,342 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 350 | 7,292 | SH | DFND | 43, 01 | 0 | 0 | 7,292 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 27 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,237 | 313,767 | SH | DFND | 1 | 186,706 | 124,837 | 2,224 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25 | 3,469 | SH | DFND | 2 | 0 | 0 | 3,469 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 178 | 25,016 | SH | DFND | 3 | 0 | 25,016 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 1,424 | SH | DFND | 28 | 1,424 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,408 | 197,443 | SH | DFND | 43 | 0 | 0 | 197,443 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 901 | 126,352 | SH | DFND | 43, 01 | 0 | 0 | 126,352 | |
POSCO | SPONSORED | 693483109 | 2,009 | 61,531 | SH | DFND | 1 | 55,102 | 0 | 6,429 | |
POSCO | SPONSORED | 693483109 | 301 | 9,233 | SH | DFND | 2 | 0 | 0 | 9,233 | |
POSCO | SPONSORED | 693483109 | 3,414 | 104,570 | SH | DFND | 3 | 0 | 104,570 | 0 | |
POSCO | SPONSORED | 693483109 | 116 | 3,566 | SH | DFND | 28 | 501 | 0 | 3,065 | |
POSCO | SPONSORED | 693483109 | 5,790 | 177,329 | SH | DFND | 43 | 0 | 0 | 177,329 | |
POSCO | SPONSORED | 693483109 | 2 | 75 | SH | DFND | 43, 01 | 0 | 0 | 75 | |
POST HLDGS INC | COM | 737446104 | 24,698 | 297,678 | SH | DFND | 1 | 292,894 | 1,230 | 3,554 | |
POST HLDGS INC | COM | 737446104 | 921 | 11,106 | SH | DFND | 2 | 0 | 0 | 11,106 | |
POST HLDGS INC | COM | 737446104 | 3,246 | 39,119 | SH | DFND | 3 | 0 | 39,119 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
POST HLDGS INC | COM | 737446104 | 178 | 2,148 | SH | DFND | 28 | 1,868 | 0 | 280 | |
POST HLDGS INC | COM | 737446104 | 20,361 | 245,398 | SH | DFND | 43 | 0 | 0 | 245,398 | |
POST HLDGS INC | COM | 737446104 | 1,066 | 12,842 | SH | DFND | 43, 01 | 0 | 0 | 12,842 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 39 | 2,461 | SH | DFND | 3 | 0 | 2,461 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 71 | 22,957 | SH | DFND | 1 | 9,078 | 13,879 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 324 | 104,890 | SH | DFND | 3 | 0 | 104,890 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 319 | 10,154 | SH | DFND | 1 | 8,803 | 0 | 1,351 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 379 | 12,067 | SH | DFND | 2 | 0 | 0 | 12,067 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 259 | 8,240 | SH | DFND | 3 | 0 | 8,240 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,219 | 70,706 | SH | DFND | 43 | 0 | 0 | 70,706 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 135 | 4,312 | SH | DFND | 43, 01 | 0 | 0 | 4,312 | |
POWELL INDS INC | COM | 739128106 | 221 | 8,614 | SH | DFND | 1 | 5,816 | 2,738 | 60 | |
POWELL INDS INC | COM | 739128106 | 39 | 1,529 | SH | DFND | 3 | 0 | 1,529 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,106 | 69,132 | SH | DFND | 1 | 61,252 | 7,509 | 371 | |
POWER INTEGRATIONS INC | COM | 739276103 | 32 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,332 | 15,082 | SH | DFND | 3 | 0 | 15,082 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 48 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,950 | 90,001 | SH | DFND | 43 | 0 | 0 | 90,001 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,951 | 56,053 | SH | DFND | 43, 01 | 0 | 0 | 56,053 | |
POWERFLEET INC | COM | 73931J109 | 79 | 22,867 | SH | DFND | 3 | 0 | 22,867 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTUR | 46140H106 | 1,545 | 109,780 | SH | DFND | 1 | 109,780 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTUR | 46140H106 | 718 | 51,046 | SH | DFND | 2 | 0 | 0 | 51,046 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTUR | 46140H106 | 15 | 1,068 | SH | DFND | 43 | 0 | 0 | 1,068 | |
POWERSHARES DB MULTI-SECTOR | ENERGY FD | 46140H304 | 592 | 72,888 | SH | DFND | 2 | 0 | 0 | 72,888 | |
POWERSHARES DB MULTI-SECTOR | ENERGY FD | 46140H304 | 76 | 9,304 | SH | DFND | 43 | 0 | 0 | 9,304 | |
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 137 | 22,358 | SH | DFND | 1 | 22,358 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS M | 46140H502 | 5 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
POWERSHARES DB MULTI-SECTOR | BASE METAL | 46140H700 | 21 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
PPD INC | COM | 69355F102 | 116 | 6,498 | SH | DFND | 1 | 4,380 | 0 | 2,118 | |
PPD INC | COM | 69355F102 | 54 | 3,024 | SH | DFND | 2 | 0 | 0 | 3,024 | |
PPD INC | COM | 69355F102 | 1,113 | 62,468 | SH | DFND | 3 | 0 | 62,468 | 0 | |
PPD INC | COM | 69355F102 | 394 | 22,117 | SH | DFND | 43 | 0 | 0 | 22,117 | |
PPD INC | COM | 69355F102 | 1,150 | 64,590 | SH | DFND | 43, 01 | 0 | 0 | 64,590 | |
PPG INDS INC | COM | 693506107 | 22,319 | 266,973 | SH | DFND | 1 | 218,044 | 41,726 | 7,203 | |
PPG INDS INC | COM | 693506107 | 10,878 | 130,117 | SH | DFND | 2 | 0 | 0 | 130,117 | |
PPG INDS INC | COM | 693506107 | 25,771 | 308,267 | SH | DFND | 3 | 0 | 308,267 | 0 | |
PPG INDS INC | COM | 693506107 | 334 | 3,997 | SH | DFND | 28 | 302 | 0 | 3,695 | |
PPG INDS INC | COM | 693506107 | 137,309 | 1,642,450 | SH | DFND | 43 | 0 | 0 | 1,642,450 | |
PPG INDS INC | COM | 693506107 | 20,203 | 241,662 | SH | DFND | 43, 01 | 0 | 0 | 241,662 | |
PPL CORP | COM | 69351T106 | 11,848 | 480,046 | SH | DFND | 1 | 340,008 | 127,719 | 12,319 | |
PPL CORP | COM | 69351T106 | 65,480 | 2,653,156 | SH | DFND | 2 | 0 | 0 | 2,653,156 | |
PPL CORP | COM | 69351T106 | 1,234 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
PPL CORP | COM | 69351T106 | 7,027 | 284,743 | SH | DFND | 3 | 0 | 284,743 | 0 | |
PPL CORP | COM | 69351T106 | 2,748 | 111,360 | SH | DFND | 6 | 0 | 111,360 | 0 | |
PPL CORP | COM | 69351T106 | 567 | 22,994 | SH | DFND | 28 | 13,000 | 0 | 9,994 | |
PPL CORP | COM | 69351T106 | 77,071 | 3,122,796 | SH | DFND | 43 | 0 | 0 | 3,122,796 | |
PPL CORP | COM | 69351T106 | 595 | 24,122 | SH | DFND | 88 | 0 | 24,122 | 0 | |
PPL CORP | COM | 69351T106 | 5,454 | 221,000 | SH | DFND | 43, 01 | 0 | 0 | 221,000 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 279 | 25,573 | SH | DFND | 1 | 7,464 | 18,109 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 346 | 31,770 | SH | DFND | 3 | 0 | 31,770 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 500 | 45,828 | SH | DFND | 43 | 0 | 0 | 45,828 | |
PRA GROUP INC | COM | 69354N106 | 4,162 | 150,133 | SH | DFND | 1 | 133,958 | 14,822 | 1,353 | |
PRA GROUP INC | COM | 69354N106 | 150 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
PRA GROUP INC | COM | 69354N106 | 637 | 22,968 | SH | DFND | 3 | 0 | 22,968 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33 | 1,191 | SH | DFND | 28 | 1,191 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,255 | 153,510 | SH | DFND | 43 | 0 | 0 | 153,510 | |
PRA GROUP INC | COM | 69354N106 | 3,742 | 135,009 | SH | DFND | 43, 01 | 0 | 0 | 135,009 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 262 | 303,000 | PRN | DFND | 3 | 0 | 303,000 | 0 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 14 | 16,000 | PRN | DFND | 43 | 0 | 0 | 16,000 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 749 | 9,023 | SH | DFND | 1 | 7,261 | 0 | 1,762 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,578 | 187,602 | SH | DFND | 2 | 0 | 0 | 187,602 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 771 | 9,281 | SH | DFND | 3 | 0 | 9,281 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,756 | 57,273 | SH | DFND | 43 | 0 | 0 | 57,273 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 560 | 6,744 | SH | DFND | 43, 01 | 0 | 0 | 6,744 | |
PRECIGEN INC | COM | 74017N105 | 33 | 9,799 | SH | DFND | 1 | 9,799 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 89 | 26,140 | SH | DFND | 2 | 0 | 0 | 26,140 | |
PRECIGEN INC | COM | 74017N105 | 42 | 12,343 | SH | DFND | 3 | 0 | 12,343 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 134 | 22,294 | SH | DFND | 1 | 22,294 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 26 | 4,280 | SH | DFND | 3 | 0 | 4,280 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 56 | 178,404 | SH | DFND | 1 | 0 | 264 | 178,140 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 865 | SH | DFND | 2 | 0 | 0 | 865 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 48 | 154,126 | SH | DFND | 3 | 0 | 154,126 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 229 | 732,330 | SH | DFND | 5 | 732,330 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 52 | 7,223 | SH | DFND | 1 | 4,813 | 0 | 2,410 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 101 | 14,032 | SH | DFND | 2 | 0 | 0 | 14,032 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 30 | 4,175 | SH | DFND | 3 | 0 | 4,175 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,109 | 154,486 | SH | DFND | 43 | 0 | 0 | 154,486 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 559 | 16,527 | SH | DFND | 1 | 12,382 | 3,490 | 655 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 115 | 3,403 | SH | DFND | 3 | 0 | 3,403 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,141 | 63,296 | SH | DFND | 43 | 0 | 0 | 63,296 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 65 | 1,307 | SH | DFND | 1 | 1,305 | 2 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 173 | 13,938 | SH | DFND | 1 | 13,931 | 7 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 17 | 1,376 | SH | DFND | 2 | 0 | 0 | 1,376 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,006 | 61,313 | SH | DFND | 1 | 59,701 | 682 | 930 | |
PREMIER INC | CL A | 74051N102 | 763 | 23,309 | SH | DFND | 2 | 0 | 0 | 23,309 | |
PREMIER INC | CL A | 74051N102 | 3,368 | 102,923 | SH | DFND | 3 | 0 | 102,923 | 0 | |
PREMIER INC | CL A | 74051N102 | 18 | 550 | SH | DFND | 28 | 0 | 0 | 550 | |
PREMIER INC | CL A | 74051N102 | 2,421 | 73,977 | SH | DFND | 43 | 0 | 0 | 73,977 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 748 | 20,395 | SH | DFND | 1 | 16,366 | 13 | 4,016 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 533 | 14,542 | SH | DFND | 3 | 0 | 14,542 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5 | 141 | SH | DFND | 28 | 38 | 0 | 103 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11,249 | 306,670 | SH | DFND | 43 | 0 | 0 | 306,670 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 182 | 4,967 | SH | DFND | 43, 01 | 0 | 0 | 4,967 | |
PRETIUM RES INC | COM | 74139C102 | 12 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
PRETIUM RES INC | COM | 74139C102 | 387 | 68,179 | SH | DFND | 3 | 0 | 68,179 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3,281 | 578,655 | SH | DFND | 5 | 578,655 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,274 | 104,527 | SH | DFND | 1 | 2,089 | 102,438 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 27 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,853 | 151,993 | SH | DFND | 3 | 0 | 151,993 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 64 | 22,933 | SH | DFND | 1 | 22,914 | 19 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2 | 644 | SH | DFND | 3 | 0 | 644 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 122,735 | 1,256,888 | SH | DFND | 1 | 944,222 | 308,174 | 4,492 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 801 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 89,255 | 914,032 | SH | DFND | 2 | 0 | 8 | 914,024 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,866 | 152,235 | SH | DFND | 3 | 0 | 152,235 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,309 | 13,400 | SH | Put | DFND | 6 | 0 | 13,400 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,230 | 186,691 | SH | DFND | 6 | 0 | 186,691 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,025 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,814 | 18,580 | SH | DFND | 28 | 14,414 | 0 | 4,166 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,787 | 520,092 | SH | DFND | 43 | 0 | 0 | 520,092 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,869 | 172,750 | SH | DFND | 43, 01 | 0 | 0 | 172,750 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 2,431 | 2,196,000 | PRN | DFND | 3 | 0 | 2,196,000 | 0 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 3,752 | 3,390,000 | PRN | DFND | 43 | 0 | 0 | 3,390,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 33 | 33,000 | PRN | DFND | 2 | 0 | 8,000 | 25,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 1,501 | 1,506,000 | PRN | DFND | 3 | 0 | 1,506,000 | 0 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 3,165 | 3,175,000 | PRN | DFND | 43 | 0 | 0 | 3,175,000 | |
PRICESMART INC | COM | 741511109 | 682 | 12,969 | SH | DFND | 1 | 5,533 | 7,304 | 132 | |
PRICESMART INC | COM | 741511109 | 45 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
PRICESMART INC | COM | 741511109 | 849 | 16,152 | SH | DFND | 3 | 0 | 16,152 | 0 | |
PRICESMART INC | COM | 741511109 | 1,565 | 29,772 | SH | DFND | 43 | 0 | 0 | 29,772 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 8 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 111 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,046 | 11,818 | SH | DFND | 1 | 10,268 | 885 | 665 | |
PRIMERICA INC | COM | 74164M108 | 280 | 3,168 | SH | DFND | 2 | 0 | 0 | 3,168 | |
PRIMERICA INC | COM | 74164M108 | 1,800 | 20,340 | SH | DFND | 3 | 0 | 20,340 | 0 | |
PRIMERICA INC | COM | 74164M108 | 40 | 447 | SH | DFND | 28 | 33 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 9,677 | 109,368 | SH | DFND | 43 | 0 | 0 | 109,368 | |
PRIMERICA INC | COM | 74164M108 | 49 | 558 | SH | DFND | 43, 01 | 0 | 0 | 558 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 57 | 6,321 | SH | DFND | 1 | 3,773 | 2,128 | 420 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 25 | 2,710 | SH | DFND | 2 | 0 | 0 | 2,710 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 36 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 725 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 252 | 27,815 | SH | DFND | 5 | 27,815 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 35 | 3,911 | SH | DFND | 28 | 0 | 0 | 3,911 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,689 | 627,875 | SH | DFND | 43 | 0 | 0 | 627,875 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,152 | 127,196 | SH | DFND | 43, 01 | 0 | 0 | 127,196 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 496 | 31,192 | SH | DFND | 1 | 30,010 | 0 | 1,182 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 114 | 7,179 | SH | DFND | 3 | 0 | 7,179 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,582 | 99,527 | SH | DFND | 43 | 0 | 0 | 99,527 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 695 | 43,742 | SH | DFND | 43, 01 | 0 | 0 | 43,742 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM | 74255Y102 | 10 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CA | 74255Y870 | 854 | 32,954 | SH | DFND | 2 | 0 | 0 | 32,954 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 14,872 | 169,492 | SH | DFND | 2 | 0 | 0 | 169,492 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 1,710 | 19,483 | SH | DFND | 43 | 0 | 0 | 19,483 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,157 | 228,362 | SH | DFND | 1 | 167,146 | 48,988 | 12,228 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,092 | 226,284 | SH | DFND | 2 | 0 | 0 | 226,284 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,855 | 186,819 | SH | DFND | 3 | 0 | 186,819 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 509 | 16,242 | SH | DFND | 6 | 0 | 16,242 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24 | 763 | SH | DFND | 28 | 763 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,195 | 70,053 | SH | DFND | 43 | 0 | 0 | 70,053 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 63 | 2,000 | SH | DFND | 88 | 0 | 2,000 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 76 | 2,438 | SH | DFND | 43, 01 | 0 | 0 | 2,438 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 753 | 62,144 | SH | DFND | 2 | 0 | 0 | 62,144 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 339 | 5,714 | SH | DFND | 1 | 5,426 | 288 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 942 | 15,862 | SH | DFND | 2 | 0 | 0 | 15,862 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 324 | 5,463 | SH | DFND | 3 | 0 | 5,463 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 774 | 30,964 | SH | DFND | 1 | 13,294 | 17,037 | 633 | |
PROASSURANCE CORP | COM | 74267C106 | 31 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
PROASSURANCE CORP | COM | 74267C106 | 1,955 | 78,184 | SH | DFND | 3 | 0 | 78,184 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,580 | 103,181 | SH | DFND | 43 | 0 | 0 | 103,181 | |
PROCTER & GAMBLE CO | COM | 742718109 | 77 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,034,926 | 9,408,415 | SH | DFND | 1 | 8,792,728 | 333,630 | 282,057 | |
PROCTER & GAMBLE CO | COM | 742718109 | 462 | 4,200 | SH | Put | DFND | 2 | 0 | 0 | 4,200 |
PROCTER & GAMBLE CO | COM | 742718109 | 936,879 | 8,517,080 | SH | DFND | 2 | 0 | 1 | 8,517,079 | |
PROCTER & GAMBLE CO | COM | 742718109 | 141,712 | 1,288,290 | SH | DFND | 3 | 0 | 1,288,290 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,419 | 12,900 | SH | Call | DFND | 3 | 0 | 12,900 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 44,539 | 404,900 | SH | Put | DFND | 6 | 0 | 404,900 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 12,694 | 115,400 | SH | Call | DFND | 6 | 0 | 115,400 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 45,479 | 413,444 | SH | DFND | 6 | 0 | 413,444 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,920 | 144,731 | SH | DFND | 28 | 112,733 | 0 | 31,998 | |
PROCTER & GAMBLE CO | COM | 742718109 | 944,495 | 8,586,320 | SH | DFND | 43 | 0 | 0 | 8,586,320 | |
PROCTER & GAMBLE CO | COM | 742718109 | 70,503 | 640,932 | SH | DFND | 43, 01 | 0 | 0 | 640,932 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 173 | 10,845 | SH | DFND | 3 | 0 | 10,845 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 323 | 33,186 | SH | DFND | 1 | 33,186 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 12 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 179 | 47,131 | SH | DFND | 1 | 25,566 | 20,830 | 735 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 65 | 17,192 | SH | DFND | 3 | 0 | 17,192 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,641 | 270,044 | SH | DFND | 1 | 21,140 | 245,671 | 3,233 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 40 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,510 | 78,447 | SH | DFND | 3 | 0 | 78,447 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,067 | 95,838 | SH | DFND | 43 | 0 | 0 | 95,838 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,371 | 42,840 | SH | DFND | 43, 01 | 0 | 0 | 42,840 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 42,926 | 581,334 | SH | DFND | 1 | 393,057 | 181,008 | 7,269 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 70,973 | 961,171 | SH | DFND | 2 | 0 | 0 | 961,171 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,942 | 459,674 | SH | DFND | 3 | 0 | 459,674 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,692 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,403 | 154,427 | SH | DFND | 6 | 0 | 154,427 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 776 | 10,504 | SH | DFND | 28 | 3,003 | 0 | 7,501 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 109,530 | 1,483,347 | SH | DFND | 43 | 0 | 0 | 1,483,347 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,472 | 101,187 | SH | DFND | 43, 01 | 0 | 0 | 101,187 | |
PROGYNY INC | COM | 74340E103 | 94 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 40 | 1,905 | SH | DFND | 2 | 0 | 0 | 1,905 | |
PROGYNY INC | COM | 74340E103 | 11 | 507 | SH | DFND | 3 | 0 | 507 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,416 | 66,810 | SH | DFND | 43 | 0 | 0 | 66,810 | |
PROLOGIS INC. | COM | 74340W103 | 64,568 | 803,388 | SH | DFND | 1 | 757,824 | 2,758 | 42,806 | |
PROLOGIS INC. | COM | 74340W103 | 185,407 | 2,306,916 | SH | DFND | 2 | 0 | 0 | 2,306,916 | |
PROLOGIS INC. | COM | 74340W103 | 25,147 | 312,885 | SH | DFND | 3 | 0 | 312,885 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,685 | 20,963 | SH | DFND | 6 | 0 | 20,963 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,094 | 26,049 | SH | DFND | 28 | 20,896 | 0 | 5,153 | |
PROLOGIS INC. | COM | 74340W103 | 482,422 | 6,002,512 | SH | DFND | 43 | 0 | 0 | 6,002,512 | |
PROLOGIS INC. | COM | 74340W103 | 9,401 | 116,977 | SH | DFND | 43, 01 | 0 | 0 | 116,977 | |
PROOFPOINT INC | COM | 743424103 | 43,745 | 426,410 | SH | DFND | 1 | 22,318 | 403,076 | 1,016 | |
PROOFPOINT INC | COM | 743424103 | 2,316 | 22,573 | SH | DFND | 2 | 0 | 0 | 22,573 | |
PROOFPOINT INC | COM | 743424103 | 893 | 8,708 | SH | DFND | 3 | 0 | 8,708 | 0 | |
PROOFPOINT INC | COM | 743424103 | 40 | 389 | SH | DFND | 28 | 0 | 0 | 389 | |
PROOFPOINT INC | COM | 743424103 | 47,739 | 465,341 | SH | DFND | 43 | 0 | 0 | 465,341 | |
PROOFPOINT INC | COM | 743424103 | 7,486 | 72,974 | SH | DFND | 43, 01 | 0 | 0 | 72,974 | |
PROPETRO HLDG CORP | COM | 74347M108 | 78 | 31,109 | SH | DFND | 1 | 6,685 | 21,013 | 3,411 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8 | 3,186 | SH | DFND | 2 | 0 | 0 | 3,186 | |
PROPETRO HLDG CORP | COM | 74347M108 | 41 | 16,465 | SH | DFND | 3 | 0 | 16,465 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PROPTECH ACQUISITION CORP | *W EXP 05/ | 74349F119 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 359 | 11,557 | SH | DFND | 1 | 10,370 | 1,187 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 444 | 14,323 | SH | DFND | 2 | 0 | 0 | 14,323 | |
PROS HOLDINGS INC | COM | 74346Y103 | 308 | 9,910 | SH | DFND | 3 | 0 | 9,910 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,320 | 74,760 | SH | DFND | 43 | 0 | 0 | 74,760 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,257 | 40,494 | SH | DFND | 43, 01 | 0 | 0 | 40,494 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 1,710 | 51,441 | SH | DFND | 2 | 0 | 0 | 51,441 | |
PROSHARES TR | PSHS SHTFI | 74347B185 | 44 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 24 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
PROSHARES TR | ULTSHRT QQ | 74347B243 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 458 | 5,264 | SH | DFND | 2 | 0 | 0 | 5,264 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 17 | 192 | SH | DFND | 43 | 0 | 0 | 192 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 1,340 | 23,908 | SH | DFND | 2 | 0 | 0 | 23,908 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 159 | 2,840 | SH | DFND | 43 | 0 | 0 | 2,840 | |
PROSHARES TR | ULTRASHRT | 74347B383 | 1,299 | 42,659 | SH | DFND | 1 | 1,050 | 41,609 | 0 | |
PROSHARES TR | SHORT S&P | 74347B425 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROSHARES TR | SHORT S&P | 74347B425 | 1 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 103 | 2,925 | SH | DFND | 2 | 0 | 0 | 2,925 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 167 | 4,747 | SH | DFND | 43 | 0 | 0 | 4,747 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 100 | 2,916 | SH | DFND | 2 | 0 | 0 | 2,916 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 66 | 1,930 | SH | DFND | 43 | 0 | 0 | 1,930 | |
PROSHARES TR | SP500 EX H | 74347B565 | 48 | 896 | SH | DFND | 43 | 0 | 0 | 896 | |
PROSHARES TR | INVT INT R | 74347B607 | 184 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
PROSHARES TR | INVT INT R | 74347B607 | 3,015 | 46,298 | SH | DFND | 2 | 0 | 0 | 46,298 | |
PROSHARES TR | INVT INT R | 74347B607 | 1,002 | 15,391 | SH | DFND | 43 | 0 | 0 | 15,391 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 92 | 2,045 | SH | DFND | 1 | 1,999 | 0 | 46 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 21,804 | 484,204 | SH | DFND | 2 | 0 | 0 | 484,204 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 8,130 | 180,551 | SH | DFND | 43 | 0 | 0 | 180,551 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 13,380 | 289,412 | SH | DFND | 2 | 0 | 0 | 289,412 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 12,289 | 265,824 | SH | DFND | 43 | 0 | 0 | 265,824 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 100 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 88 | 2,701 | SH | DFND | 43 | 0 | 0 | 2,701 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 3,080 | 96,939 | SH | DFND | 2 | 0 | 0 | 96,939 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 1,320 | 41,564 | SH | DFND | 43 | 0 | 0 | 41,564 | |
PROSHARES TR | MSCI EMRG | 74347B847 | 254 | 6,077 | SH | DFND | 2 | 0 | 0 | 6,077 | |
PROSHARES TR | ULTRAPRO S | 74347G408 | 11 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
PROSHARES TR | RUSSELL US | 74347G507 | 2,226 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
PROSHARES TR | S&P TECH D | 74347G606 | 2,329 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 19 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 9 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
PROSHARES TR | PSHS ULTRA | 74347R206 | 107 | 1,191 | SH | DFND | 1 | 0 | 1,191 | 0 | |
PROSHARES TR | PSHS ULT N | 74347R214 | 79 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 414 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 5,025 | 84,888 | SH | DFND | 2 | 0 | 0 | 84,888 | |
PROSHARES TR | LARGE CAP | 74347R248 | 2,073 | 35,013 | SH | DFND | 43 | 0 | 0 | 35,013 | |
PROSHARES TR | PSHS SH MS | 74347R396 | 50 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R719 | 147 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
PROSHARES TR | PSHS ULTRU | 74347R842 | 28 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
PROSHARES TR | HD REPLICA | 74347X294 | 263 | 6,179 | SH | DFND | 2 | 0 | 0 | 6,179 | |
PROSHARES TR | HD REPLICA | 74347X294 | 21 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 8 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 145 | 6,123 | SH | DFND | 1 | 6,123 | 0 | 0 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 26 | 1,110 | SH | DFND | 2 | 0 | 0 | 1,110 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 2,675 | 56,149 | SH | DFND | 1 | 56,149 | 0 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
PROSHARES TR | SHRT 20+YR | 74347X849 | 24 | 1,557 | SH | DFND | 2 | 0 | 0 | 1,557 | |
PROSHARES TR | ULTRPRO S& | 74347X864 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
PROSHARES TR | ULTRPRO S& | 74347X864 | 11 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
PROSHARES TR | PET CARE E | 74348A145 | 29 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 1,808 | 31,353 | SH | DFND | 1 | 30,615 | 0 | 738 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 200,491 | 3,476,524 | SH | DFND | 2 | 0 | 0 | 3,476,524 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 54,224 | 940,252 | SH | DFND | 43 | 0 | 0 | 940,252 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 776 | 14,088 | SH | DFND | 2 | 0 | 0 | 14,088 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 43 | 780 | SH | DFND | 43 | 0 | 0 | 780 | |
PROSHARES TR | MERGER ETF | 74348A566 | 260 | 7,036 | SH | DFND | 2 | 0 | 0 | 7,036 | |
PROSHARES TR II | VIX SH TRM | 74347W171 | 50 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
PROSHARES TR II | ULTA BLMBG | 74347W247 | 23 | 14,232 | SH | DFND | 1 | 14,232 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG | 74347W247 | 1 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
PROSHARES TR II | ULTRASHRT | 74347W882 | 68 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 16 | 1,642 | SH | DFND | 1 | 1,633 | 9 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 6 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 17 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 33 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 139 | 32,665 | SH | DFND | 2 | 0 | 0 | 32,665 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.75 | 74348TAQ5 | 45 | 45,000 | PRN | DFND | 2 | 0 | 0 | 45,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.95 | 74348TAR3 | 59 | 69,000 | PRN | DFND | 2 | 0 | 0 | 69,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.95 | 74348TAR3 | 5,325 | 6,192,000 | PRN | DFND | 43 | 0 | 0 | 6,192,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 919 | 19,045 | SH | DFND | 1 | 14,451 | 2,927 | 1,667 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 114 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,496 | 51,724 | SH | DFND | 3 | 0 | 51,724 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,578 | 177,787 | SH | DFND | 43 | 0 | 0 | 177,787 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 521 | 10,789 | SH | DFND | 43, 01 | 0 | 0 | 10,789 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 50 | 7,026 | SH | DFND | 1 | 7,026 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 751 | SH | DFND | 3 | 0 | 751 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,187 | 86,323 | SH | DFND | 1 | 8,506 | 77,817 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,106 | 80,425 | SH | DFND | 3 | 0 | 80,425 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 127 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
PROTHENA CORP PLC | SHS | G72800108 | 71 | 6,608 | SH | DFND | 3 | 0 | 6,608 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,201 | 28,915 | SH | DFND | 1 | 21,616 | 6,788 | 511 | |
PROTO LABS INC | COM | 743713109 | 73 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
PROTO LABS INC | COM | 743713109 | 1,078 | 14,164 | SH | DFND | 3 | 0 | 14,164 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,489 | 98,368 | SH | DFND | 43 | 0 | 0 | 98,368 | |
PROTO LABS INC | COM | 743713109 | 2,318 | 30,453 | SH | DFND | 43, 01 | 0 | 0 | 30,453 | |
PROVENTION BIO INC | COM | 74374N102 | 37 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 28 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PROVENTION BIO INC | COM | 74374N102 | 181 | 19,702 | SH | DFND | 3 | 0 | 19,702 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 386 | 7,037 | SH | DFND | 1 | 3,578 | 2,909 | 550 | |
PROVIDENCE SVC CORP | COM | 743815102 | 9 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
PROVIDENCE SVC CORP | COM | 743815102 | 342 | 6,223 | SH | DFND | 3 | 0 | 6,223 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 36 | 4,181 | SH | DFND | 1 | 4,177 | 4 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 39 | 4,571 | SH | DFND | 3 | 0 | 4,571 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 65 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 11 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 367 | 28,549 | SH | DFND | 1 | 5,254 | 21,129 | 2,166 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 153 | 11,913 | SH | DFND | 2 | 0 | 0 | 11,913 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 308 | 23,952 | SH | DFND | 3 | 0 | 23,952 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 24 | 1,597 | SH | DFND | 3 | 0 | 1,597 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34,886 | 669,090 | SH | DFND | 1 | 585,387 | 74,000 | 9,703 | |
PRUDENTIAL FINL INC | COM | 744320102 | 143,166 | 2,745,801 | SH | DFND | 2 | 0 | 2 | 2,745,799 | |
PRUDENTIAL FINL INC | COM | 744320102 | 407 | 7,800 | SH | Put | DFND | 3 | 0 | 7,800 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 17,871 | 342,751 | SH | DFND | 3 | 0 | 342,751 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,280 | 62,900 | SH | Call | DFND | 6 | 0 | 62,900 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,363 | 64,500 | SH | Put | DFND | 6 | 0 | 64,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,929 | 75,349 | SH | DFND | 6 | 0 | 75,349 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 775 | 14,862 | SH | DFND | 28 | 14,862 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 371,725 | 7,129,362 | SH | DFND | 43 | 0 | 0 | 7,129,362 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,386 | 26,581 | SH | DFND | 43, 01 | 0 | 0 | 26,581 | |
PRUDENTIAL PLC | ADR | 74435K204 | 622 | 25,090 | SH | DFND | 1 | 18,427 | 0 | 6,663 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13,624 | 549,790 | SH | DFND | 2 | 0 | 0 | 549,790 | |
PRUDENTIAL PLC | ADR | 74435K204 | 112 | 4,520 | SH | DFND | 28 | 264 | 0 | 4,256 | |
PRUDENTIAL PLC | ADR | 74435K204 | 73,944 | 2,984,016 | SH | DFND | 43 | 0 | 0 | 2,984,016 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,133 | 45,711 | SH | DFND | 43, 01 | 0 | 0 | 45,711 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 934 | 6,893 | SH | DFND | 1 | 5,600 | 3 | 1,290 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,077 | 22,703 | SH | DFND | 3 | 0 | 22,703 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,882 | 21,269 | SH | DFND | 43 | 0 | 0 | 21,269 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,297 | 16,950 | SH | DFND | 43, 01 | 0 | 0 | 16,950 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,180 | 117,304 | SH | DFND | 1 | 110,698 | 3,483 | 3,123 | |
PTC INC | COM | 69370C100 | 1,185 | 19,362 | SH | DFND | 2 | 0 | 0 | 19,362 | |
PTC INC | COM | 69370C100 | 2,464 | 40,250 | SH | DFND | 3 | 0 | 40,250 | 0 | |
PTC INC | COM | 69370C100 | 61 | 999 | SH | DFND | 28 | 999 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,698 | 174,771 | SH | DFND | 43 | 0 | 0 | 174,771 | |
PTC INC | COM | 69370C100 | 146 | 2,392 | SH | DFND | 43, 01 | 0 | 0 | 2,392 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 933 | 20,915 | SH | DFND | 1 | 14,470 | 6,058 | 387 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,786 | 107,278 | SH | DFND | 2 | 0 | 0 | 107,278 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,293 | 28,988 | SH | DFND | 3 | 0 | 28,988 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,318 | 74,368 | SH | DFND | 43 | 0 | 0 | 74,368 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 209 | 4,678 | SH | DFND | 43, 01 | 0 | 0 | 4,678 | |
PUBLIC STORAGE | COM | 74460D109 | 8,376 | 42,174 | SH | DFND | 1 | 37,542 | 2,376 | 2,256 | |
PUBLIC STORAGE | COM | 74460D109 | 120,893 | 608,694 | SH | DFND | 2 | 0 | 0 | 608,694 | |
PUBLIC STORAGE | COM | 74460D109 | 25,851 | 130,158 | SH | DFND | 3 | 0 | 130,158 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,960 | 145,814 | SH | DFND | 6 | 0 | 145,814 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 446 | 2,244 | SH | DFND | 28 | 69 | 0 | 2,175 | |
PUBLIC STORAGE | COM | 74460D109 | 236,218 | 1,189,354 | SH | DFND | 43 | 0 | 0 | 1,189,354 | |
PUBLIC STORAGE | COM | 74460D109 | 1,180 | 5,939 | SH | DFND | 43, 01 | 0 | 0 | 5,939 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,352 | 764,903 | SH | DFND | 1 | 510,959 | 77,816 | 176,128 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,377 | 676,403 | SH | DFND | 2 | 0 | 0 | 676,403 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,617 | 258,668 | SH | DFND | 3 | 0 | 258,668 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 146 | 3,248 | SH | DFND | 6 | 0 | 3,248 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 767 | 17,082 | SH | DFND | 28 | 9,666 | 0 | 7,416 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,043 | 1,025,227 | SH | DFND | 43 | 0 | 0 | 1,025,227 | |
PULMATRIX INC | COM NEW | 74584P202 | 1 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 123 | 17,116 | SH | DFND | 1 | 17,110 | 6 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3 | 362 | SH | DFND | 3 | 0 | 362 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,437 | 736,445 | SH | DFND | 1 | 282,210 | 447,639 | 6,596 | |
PULTE GROUP INC | COM | 745867101 | 1,865 | 83,543 | SH | DFND | 2 | 0 | 0 | 83,543 | |
PULTE GROUP INC | COM | 745867101 | 6,480 | 290,343 | SH | DFND | 3 | 0 | 290,343 | 0 | |
PULTE GROUP INC | COM | 745867101 | 225 | 10,065 | SH | DFND | 28 | 1,527 | 0 | 8,538 | |
PULTE GROUP INC | COM | 745867101 | 3,655 | 163,735 | SH | DFND | 43 | 0 | 0 | 163,735 | |
PULTE GROUP INC | COM | 745867101 | 1,429 | 64,019 | SH | DFND | 43, 01 | 0 | 0 | 64,019 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 120 | 14,166 | SH | DFND | 1 | 14,166 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 715 | 84,663 | SH | DFND | 2 | 0 | 0 | 84,663 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 44 | 5,197 | SH | DFND | 3 | 0 | 5,197 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
PURE STORAGE INC | CL A | 74624M102 | 1,115 | 90,670 | SH | DFND | 1 | 55,385 | 30,277 | 5,008 | |
PURE STORAGE INC | CL A | 74624M102 | 1,607 | 130,652 | SH | DFND | 2 | 0 | 0 | 130,652 | |
PURE STORAGE INC | CL A | 74624M102 | 1,718 | 139,690 | SH | DFND | 3 | 0 | 139,690 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 631 | 51,316 | SH | DFND | 43 | 0 | 0 | 51,316 | |
PURE STORAGE INC | CL A | 74624M102 | 20 | 1,656 | SH | DFND | 43, 01 | 0 | 0 | 1,656 | |
PURE STORAGE INC | NOTE 0.12 | 74624MAB8 | 1,541 | 1,790,000 | PRN | DFND | 3 | 0 | 1,790,000 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 70 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 78 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
PURECYCLE CORP | COM NEW | 746228303 | 3 | 311 | SH | DFND | 3 | 0 | 311 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 15 | 2,577 | SH | DFND | 1 | 2,576 | 1 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 12 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 306 | SH | DFND | 3 | 0 | 306 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,652 | 229,477 | SH | DFND | 2 | 0 | 0 | 229,477 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 306 | 74,904 | SH | DFND | 2 | 0 | 0 | 74,904 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 51 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,893 | 242,527 | SH | DFND | 2 | 0 | 0 | 242,527 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,998 | 660,298 | SH | DFND | 2 | 0 | 0 | 660,298 | |
PUXIN LTD | ADS | 74704P108 | 16 | 3,644 | SH | DFND | 1 | 166 | 3,478 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,293 | 140,633 | SH | DFND | 1 | 104,577 | 19,452 | 16,604 | |
PVH CORPORATION | COM | 693656100 | 736 | 19,550 | SH | DFND | 2 | 0 | 0 | 19,550 | |
PVH CORPORATION | COM | 693656100 | 4,210 | 111,857 | SH | DFND | 3 | 0 | 111,857 | 0 | |
PVH CORPORATION | COM | 693656100 | 209 | 5,548 | SH | DFND | 28 | 5,148 | 0 | 400 | |
PVH CORPORATION | COM | 693656100 | 4,016 | 106,700 | SH | DFND | 43 | 0 | 0 | 106,700 | |
PVH CORPORATION | COM | 693656100 | 0 | 4 | SH | DFND | 43, 01 | 0 | 0 | 4 | |
PYXUS INTL INC | COM | 74737V106 | 93 | 29,970 | SH | DFND | 1 | 2,265 | 27,705 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 12 | 3,856 | SH | DFND | 3 | 0 | 3,856 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 16 | 3,523 | SH | DFND | 1 | 3,516 | 7 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 26 | 5,760 | SH | DFND | 3 | 0 | 5,760 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,123 | 35,948 | SH | DFND | 1 | 33,889 | 1,394 | 665 | |
Q2 HLDGS INC | COM | 74736L109 | 29 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
Q2 HLDGS INC | COM | 74736L109 | 6,432 | 108,898 | SH | DFND | 3 | 0 | 108,898 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,177 | 104,582 | SH | DFND | 43 | 0 | 0 | 104,582 | |
Q2 HLDGS INC | COM | 74736L109 | 380 | 6,441 | SH | DFND | 43, 01 | 0 | 0 | 6,441 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 2,954 | 2,501,000 | PRN | DFND | 3 | 0 | 2,501,000 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
QAD INC | CL A | 74727D306 | 1,123 | 28,131 | SH | DFND | 1 | 28,131 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
QAD INC | CL A | 74727D306 | 73 | 1,839 | SH | DFND | 3 | 0 | 1,839 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 166 | 6,130 | SH | DFND | 1 | 3,013 | 3,117 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 75 | 2,759 | SH | DFND | 2 | 0 | 0 | 2,759 | |
QCR HOLDINGS INC | COM | 74727A104 | 294 | 10,865 | SH | DFND | 3 | 0 | 10,865 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 491 | 1,470,902 | SH | DFND | 1 | 61,281 | 1,406,453 | 3,168 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 6,410 | SH | DFND | 2 | 0 | 0 | 6,410 | |
QEP RESOURCES INC | COM | 74733V100 | 251 | 751,853 | SH | DFND | 3 | 0 | 751,853 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 95 | 283,373 | SH | DFND | 43 | 0 | 0 | 283,373 | |
QEP RESOURCES INC | COM | 74733V100 | 49 | 145,041 | SH | DFND | 43, 01 | 0 | 0 | 145,041 | |
QIAGEN NV | SHS NEW | N72482123 | 1,485 | 35,709 | SH | DFND | 1 | 17,714 | 8,769 | 9,226 | |
QIAGEN NV | SHS NEW | N72482123 | 269 | 6,476 | SH | DFND | 2 | 0 | 0 | 6,476 | |
QIAGEN NV | SHS NEW | N72482123 | 34,503 | 829,399 | SH | DFND | 3 | 0 | 829,399 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,080 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 72,237 | 1,736,475 | SH | DFND | 6 | 0 | 1,736,475 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,320 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 73 | 1,744 | SH | DFND | 28 | 140 | 0 | 1,604 | |
QIAGEN NV | SHS NEW | N72482123 | 8,361 | 200,982 | SH | DFND | 43 | 0 | 0 | 200,982 | |
QIAGEN NV | SHS NEW | N72482123 | 72 | 1,733 | SH | DFND | 43, 01 | 0 | 0 | 1,733 | |
QIAGEN NV | DEBT 1.00 | N72482AT4 | 2,249 | 2,000,000 | PRN | DFND | 6 | 0 | 2,000,000 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 29 | 2,675 | SH | DFND | 1 | 2,176 | 499 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 60 | 5,562 | SH | DFND | 6 | 0 | 5,562 | 0 | |
QORVO INC | COM | 74736K101 | 7,563 | 93,799 | SH | DFND | 1 | 23,687 | 69,019 | 1,093 | |
QORVO INC | COM | 74736K101 | 12,032 | 149,222 | SH | DFND | 2 | 0 | 20 | 149,202 | |
QORVO INC | COM | 74736K101 | 5,321 | 65,987 | SH | DFND | 3 | 0 | 65,987 | 0 | |
QORVO INC | COM | 74736K101 | 77 | 953 | SH | DFND | 28 | 109 | 0 | 844 | |
QORVO INC | COM | 74736K101 | 13,256 | 164,411 | SH | DFND | 43 | 0 | 0 | 164,411 | |
QORVO INC | COM | 74736K101 | 6,037 | 74,870 | SH | DFND | 43, 01 | 0 | 0 | 74,870 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 236 | 4,069 | SH | DFND | 1 | 2,419 | 0 | 1,650 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,220 | 227,892 | SH | DFND | 2 | 0 | 0 | 227,892 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,162 | 71,753 | SH | DFND | 3 | 0 | 71,753 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,569 | 147,708 | SH | DFND | 43 | 0 | 0 | 147,708 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,614 | 27,829 | SH | DFND | 43, 01 | 0 | 0 | 27,829 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 137 | 54,231 | SH | DFND | 3 | 0 | 54,231 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,507 | 11,936 | SH | DFND | 1 | 7,513 | 3,408 | 1,015 | |
QUAKER CHEM CORP | COM | 747316107 | 160 | 1,269 | SH | DFND | 2 | 0 | 0 | 1,269 | |
QUAKER CHEM CORP | COM | 747316107 | 1,992 | 15,777 | SH | DFND | 3 | 0 | 15,777 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5,582 | 44,207 | SH | DFND | 43 | 0 | 0 | 44,207 | |
QUAKER CHEM CORP | COM | 747316107 | 712 | 5,636 | SH | DFND | 43, 01 | 0 | 0 | 5,636 | |
QUALCOMM INC | COM | 747525103 | 18,631 | 275,400 | SH | Call | DFND | 1 | 3,000 | 272,400 | 0 |
QUALCOMM INC | COM | 747525103 | 25,267 | 373,500 | SH | Put | DFND | 1 | 0 | 373,500 | 0 |
QUALCOMM INC | COM | 747525103 | 119,129 | 1,760,954 | SH | DFND | 1 | 824,724 | 902,608 | 33,622 | |
QUALCOMM INC | COM | 747525103 | 364,488 | 5,387,842 | SH | DFND | 2 | 0 | 0 | 5,387,842 | |
QUALCOMM INC | COM | 747525103 | 1,495 | 22,100 | SH | Call | DFND | 3 | 0 | 22,100 | 0 |
QUALCOMM INC | COM | 747525103 | 40,350 | 596,454 | SH | DFND | 3 | 0 | 596,454 | 0 | |
QUALCOMM INC | COM | 747525103 | 372 | 5,500 | SH | Put | DFND | 3 | 0 | 5,500 | 0 |
QUALCOMM INC | COM | 747525103 | 3,491 | 51,600 | SH | Put | DFND | 6 | 0 | 51,600 | 0 |
QUALCOMM INC | COM | 747525103 | 1,914 | 28,300 | SH | Call | DFND | 6 | 0 | 28,300 | 0 |
QUALCOMM INC | COM | 747525103 | 2,097 | 30,997 | SH | DFND | 6 | 0 | 30,997 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,630 | 38,877 | SH | DFND | 28 | 23,182 | 0 | 15,695 | |
QUALCOMM INC | COM | 747525103 | 286,689 | 4,237,831 | SH | DFND | 43 | 0 | 0 | 4,237,831 | |
QUALCOMM INC | COM | 747525103 | 25,429 | 375,897 | SH | DFND | 43, 01 | 0 | 0 | 375,897 | |
QUALYS INC | COM | 74758T303 | 1,627 | 18,705 | SH | DFND | 1 | 9,604 | 8,451 | 650 | |
QUALYS INC | COM | 74758T303 | 283 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
QUALYS INC | COM | 74758T303 | 476 | 5,476 | SH | DFND | 3 | 0 | 5,476 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 15,583 | 179,137 | SH | DFND | 43 | 0 | 0 | 179,137 | |
QUALYS INC | COM | 74758T303 | 4,228 | 48,607 | SH | DFND | 43, 01 | 0 | 0 | 48,607 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 287 | 28,470 | SH | DFND | 1 | 15,927 | 12,135 | 408 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 16 | 1,635 | SH | DFND | 2 | 0 | 0 | 1,635 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 56 | 5,585 | SH | DFND | 3 | 0 | 5,585 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 756 | 74,980 | SH | DFND | 43 | 0 | 0 | 74,980 | |
QUANTA SVCS INC | COM | 74762E102 | 32,468 | 1,023,256 | SH | DFND | 1 | 701,513 | 21,243 | 300,500 | |
QUANTA SVCS INC | COM | 74762E102 | 1,405 | 44,281 | SH | DFND | 2 | 0 | 0 | 44,281 | |
QUANTA SVCS INC | COM | 74762E102 | 1,792 | 56,464 | SH | DFND | 3 | 0 | 56,464 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 157 | 4,963 | SH | DFND | 28 | 48 | 0 | 4,915 | |
QUANTA SVCS INC | COM | 74762E102 | 25,110 | 791,369 | SH | DFND | 43 | 0 | 0 | 791,369 | |
QUANTA SVCS INC | COM | 74762E102 | 2,287 | 72,084 | SH | DFND | 43, 01 | 0 | 0 | 72,084 | |
QUANTERIX CORP | COM | 74766Q101 | 54 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 89 | 4,858 | SH | DFND | 3 | 0 | 4,858 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
QUANTUM CORP | COM NEW | 747906501 | 150 | 50,769 | SH | DFND | 3 | 0 | 50,769 | 0 | |
QUDIAN INC | ADR | 747798106 | 233 | 129,376 | SH | DFND | 1 | 0 | 129,376 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
QUDIAN INC | ADR | 747798106 | 3,710 | 2,060,937 | SH | DFND | 3 | 0 | 2,060,937 | 0 | |
QUDIAN INC | ADR | 747798106 | 29 | 16,271 | SH | DFND | 6 | 0 | 16,271 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 159 | SH | DFND | 28 | 0 | 0 | 159 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,593 | 181,730 | SH | DFND | 1 | 80,967 | 94 | 100,669 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,497 | 105,810 | SH | DFND | 2 | 0 | 0 | 105,810 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,700 | 33,623 | SH | DFND | 3 | 0 | 33,623 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 387 | 4,819 | SH | DFND | 28 | 477 | 0 | 4,342 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,445 | 341,781 | SH | DFND | 43 | 0 | 0 | 341,781 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 215 | 2,683 | SH | DFND | 43, 01 | 0 | 0 | 2,683 | |
QUIDEL CORP | COM | 74838J101 | 864 | 8,835 | SH | DFND | 1 | 8,185 | 0 | 650 | |
QUIDEL CORP | COM | 74838J101 | 91 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
QUIDEL CORP | COM | 74838J101 | 743 | 7,596 | SH | DFND | 3 | 0 | 7,596 | 0 | |
QUIDEL CORP | COM | 74838J101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8,769 | 89,655 | SH | DFND | 43 | 0 | 0 | 89,655 | |
QUIDEL CORP | COM | 74838J101 | 1,063 | 10,873 | SH | DFND | 43, 01 | 0 | 0 | 10,873 | |
QUIDEL CORP | NOTE 3.25 | 74838JAA9 | 12 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 365 | 45,284 | SH | DFND | 1 | 24,989 | 11,694 | 8,601 | |
QUINSTREET INC | COM | 74874Q100 | 12 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
QUINSTREET INC | COM | 74874Q100 | 137 | 16,959 | SH | DFND | 3 | 0 | 16,959 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 778 | 96,664 | SH | DFND | 43 | 0 | 0 | 96,664 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 11 | 12,673 | SH | DFND | 2 | 0 | 0 | 12,673 | |
QUMU CORP | COM | 749063103 | 5 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
QUOTIENT LTD | SHS | G73268107 | 44 | 11,106 | SH | DFND | 3 | 0 | 11,106 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 681 | 172,380 | SH | DFND | 43 | 0 | 0 | 172,380 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 125 | 19,274 | SH | DFND | 1 | 16,214 | 0 | 3,060 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 60 | 9,273 | SH | DFND | 2 | 0 | 0 | 9,273 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 180 | 27,667 | SH | DFND | 3 | 0 | 27,667 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,925 | 296,195 | SH | DFND | 43 | 0 | 0 | 296,195 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,898 | 802,369 | SH | DFND | 1 | 29,965 | 769,612 | 2,792 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 268 | 43,880 | SH | DFND | 2 | 0 | 0 | 43,880 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 416 | 68,200 | SH | Put | DFND | 3 | 0 | 68,200 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 416 | 68,200 | SH | Call | DFND | 3 | 0 | 68,200 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,945 | 482,359 | SH | DFND | 3 | 0 | 482,359 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 20,476 | 3,354,027 | SH | DFND | 43 | 0 | 0 | 3,354,027 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 503 | 82,425 | SH | DFND | 43, 01 | 0 | 0 | 82,425 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 3 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,291 | 142,042 | SH | DFND | 1 | 129,414 | 12,149 | 479 | |
R1 RCM INC | COM | 749397105 | 6 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
R1 RCM INC | COM | 749397105 | 310 | 34,055 | SH | DFND | 3 | 0 | 34,055 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
R1 RCM INC | COM | 749397105 | 3,321 | 365,382 | SH | DFND | 43 | 0 | 0 | 365,382 | |
R1 RCM INC | COM | 749397105 | 313 | 34,384 | SH | DFND | 43, 01 | 0 | 0 | 34,384 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 497 | 10,344 | SH | DFND | 1 | 8,192 | 1,698 | 454 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,884 | 80,909 | SH | DFND | 3 | 0 | 80,909 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
RADIAN GROUP INC | COM | 750236101 | 2,002 | 154,572 | SH | DFND | 1 | 13,812 | 131,532 | 9,228 | |
RADIAN GROUP INC | COM | 750236101 | 13,779 | 1,063,987 | SH | DFND | 2 | 0 | 0 | 1,063,987 | |
RADIAN GROUP INC | COM | 750236101 | 2,765 | 213,549 | SH | DFND | 3 | 0 | 213,549 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,364 | 1,109,179 | SH | DFND | 43 | 0 | 0 | 1,109,179 | |
RADIAN GROUP INC | COM | 750236101 | 294 | 22,688 | SH | DFND | 43, 01 | 0 | 0 | 22,688 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 32 | 8,321 | SH | DFND | 1 | 8,302 | 19 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 449 | 116,004 | SH | DFND | 3 | 0 | 116,004 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 66 | 5,041 | SH | DFND | 1 | 3,865 | 14 | 1,162 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 85 | 6,552 | SH | DFND | 2 | 0 | 0 | 6,552 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 94 | 7,266 | SH | DFND | 3 | 0 | 7,266 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RADNET INC | COM | 750491102 | 461 | 43,861 | SH | DFND | 1 | 33,044 | 10,592 | 225 | |
RADNET INC | COM | 750491102 | 484 | 46,050 | SH | DFND | 2 | 0 | 0 | 46,050 | |
RADNET INC | COM | 750491102 | 232 | 22,052 | SH | DFND | 3 | 0 | 22,052 | 0 | |
RADWARE LTD | ORD | M81873107 | 85 | 4,030 | SH | DFND | 1 | 290 | 0 | 3,740 | |
RADWARE LTD | ORD | M81873107 | 4 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
RADWARE LTD | ORD | M81873107 | 115 | 5,467 | SH | DFND | 3 | 0 | 5,467 | 0 | |
RADWARE LTD | ORD | M81873107 | 103 | 4,895 | SH | DFND | 6 | 0 | 4,895 | 0 | |
RADWARE LTD | ORD | M81873107 | 3,348 | 158,899 | SH | DFND | 43 | 0 | 0 | 158,899 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 31 | 2,384 | SH | DFND | 1 | 2,378 | 6 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,172 | 227,031 | SH | DFND | 1 | 18,158 | 205,318 | 3,555 | |
RALPH LAUREN CORP | CL A | 751212101 | 31,000 | 463,864 | SH | DFND | 2 | 0 | 0 | 463,864 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,659 | 249,268 | SH | DFND | 3 | 0 | 249,268 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,714 | 85,500 | SH | Put | DFND | 3 | 0 | 85,500 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 72 | 1,070 | SH | DFND | 6 | 0 | 1,070 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34 | 515 | SH | DFND | 28 | 65 | 0 | 450 | |
RALPH LAUREN CORP | CL A | 751212101 | 155,423 | 2,325,641 | SH | DFND | 43 | 0 | 0 | 2,325,641 | |
RALPH LAUREN CORP | CL A | 751212101 | 200 | 2,992 | SH | DFND | 43, 01 | 0 | 0 | 2,992 | |
RAMACO RES INC | COM | 75134P303 | 10 | 4,048 | SH | DFND | 1 | 4,044 | 4 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,521 | 317,213 | SH | DFND | 1 | 33,951 | 278,911 | 4,351 | |
RAMBUS INC DEL | COM | 750917106 | 12 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
RAMBUS INC DEL | COM | 750917106 | 3,069 | 276,488 | SH | DFND | 3 | 0 | 276,488 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 684 | 61,646 | SH | DFND | 43 | 0 | 0 | 61,646 | |
RAND CAP CORP | COM | 752185108 | 42 | 18,525 | SH | DFND | 2 | 0 | 0 | 18,525 | |
RANGE RES CORP | COM | 75281A109 | 933 | 409,106 | SH | DFND | 1 | 62,031 | 334,877 | 12,198 | |
RANGE RES CORP | COM | 75281A109 | 75 | 32,892 | SH | DFND | 2 | 0 | 0 | 32,892 | |
RANGE RES CORP | COM | 75281A109 | 8,836 | 3,875,287 | SH | DFND | 3 | 0 | 3,875,287 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RANGE RES CORP | COM | 75281A109 | 173 | 75,863 | SH | DFND | 28 | 0 | 0 | 75,863 | |
RANGE RES CORP | COM | 75281A109 | 1,029 | 451,103 | SH | DFND | 43 | 0 | 0 | 451,103 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 73 | 18,089 | SH | DFND | 3 | 0 | 18,089 | 0 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 3,304 | 527,850 | SH | DFND | 1 | 0 | 527,850 | 0 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 2,278 | 363,839 | SH | DFND | 3 | 0 | 363,839 | 0 | |
RAPID7 INC | COM | 753422104 | 783 | 18,069 | SH | DFND | 1 | 18,016 | 4 | 49 | |
RAPID7 INC | COM | 753422104 | 4 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
RAPID7 INC | COM | 753422104 | 409 | 9,448 | SH | DFND | 3 | 0 | 9,448 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RAPID7 INC | COM | 753422104 | 4,461 | 102,944 | SH | DFND | 43 | 0 | 0 | 102,944 | |
RAPID7 INC | COM | 753422104 | 654 | 15,091 | SH | DFND | 43, 01 | 0 | 0 | 15,091 | |
RAPID7 INC | NOTE 1.25 | 753422AB0 | 15,541 | 12,824,000 | PRN | DFND | 3 | 0 | 12,824,000 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 10 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,004 | 575,880 | SH | DFND | 2 | 0 | 0 | 575,880 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 4,973 | 1,429,022 | SH | DFND | 3 | 0 | 1,429,022 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
RAVEN INDS INC | COM | 754212108 | 373 | 17,578 | SH | DFND | 1 | 12,025 | 4,783 | 770 | |
RAVEN INDS INC | COM | 754212108 | 11 | 511 | SH | DFND | 2 | 0 | 0 | 511 | |
RAVEN INDS INC | COM | 754212108 | 269 | 12,679 | SH | DFND | 3 | 0 | 12,679 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,779 | 83,776 | SH | DFND | 43 | 0 | 0 | 83,776 | |
RAVEN INDS INC | COM | 754212108 | 232 | 10,919 | SH | DFND | 43, 01 | 0 | 0 | 10,919 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 44,582 | 705,414 | SH | DFND | 1 | 26,597 | 446,105 | 232,712 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,498 | 55,355 | SH | DFND | 2 | 0 | 0 | 55,355 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,224 | 367,467 | SH | DFND | 3 | 0 | 367,467 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 277 | 4,375 | SH | DFND | 28 | 0 | 0 | 4,375 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 78,412 | 1,240,691 | SH | DFND | 43 | 0 | 0 | 1,240,691 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,226 | 51,037 | SH | DFND | 43, 01 | 0 | 0 | 51,037 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 26 | 24,761 | SH | DFND | 1 | 4,058 | 19,856 | 847 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 42 | 39,716 | SH | DFND | 2 | 0 | 0 | 39,716 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12 | 10,963 | SH | DFND | 3 | 0 | 10,963 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RAYONIER INC | COM | 754907103 | 3,724 | 158,117 | SH | DFND | 1 | 155,296 | 0 | 2,821 | |
RAYONIER INC | COM | 754907103 | 272 | 11,536 | SH | DFND | 2 | 0 | 0 | 11,536 | |
RAYONIER INC | COM | 754907103 | 975 | 41,412 | SH | DFND | 3 | 0 | 41,412 | 0 | |
RAYONIER INC | COM | 754907103 | 122 | 5,174 | SH | DFND | 28 | 4,530 | 0 | 644 | |
RAYONIER INC | COM | 754907103 | 6,868 | 291,629 | SH | DFND | 43 | 0 | 0 | 291,629 | |
RAYTHEON CO | COM NEW | 755111507 | 167,576 | 1,277,742 | SH | DFND | 1 | 1,147,664 | 95,640 | 34,438 | |
RAYTHEON CO | COM NEW | 755111507 | 105 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 315,803 | 2,407,955 | SH | DFND | 2 | 0 | 4 | 2,407,951 | |
RAYTHEON CO | COM NEW | 755111507 | 90,193 | 687,709 | SH | DFND | 3 | 0 | 687,709 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,689 | 12,880 | SH | DFND | 6 | 0 | 12,880 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 762 | 5,807 | SH | DFND | 28 | 5,011 | 0 | 796 | |
RAYTHEON CO | COM NEW | 755111507 | 311,157 | 2,372,527 | SH | DFND | 43 | 0 | 0 | 2,372,527 | |
RAYTHEON CO | COM NEW | 755111507 | 12,155 | 92,681 | SH | DFND | 43, 01 | 0 | 0 | 92,681 | |
RBB BANCORP | COM | 74930B105 | 128 | 9,327 | SH | DFND | 1 | 3,697 | 5,630 | 0 | |
RBB BANCORP | COM | 74930B105 | 160 | 11,638 | SH | DFND | 3 | 0 | 11,638 | 0 | |
RBB BANCORP | COM | 74930B105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 860 | 7,625 | SH | DFND | 1 | 7,465 | 0 | 160 | |
RBC BEARINGS INC | COM | 75524B104 | 1,412 | 12,520 | SH | DFND | 2 | 0 | 0 | 12,520 | |
RBC BEARINGS INC | COM | 75524B104 | 479 | 4,251 | SH | DFND | 3 | 0 | 4,251 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 898 | 7,966 | SH | DFND | 43 | 0 | 0 | 7,966 | |
RBC BEARINGS INC | COM | 75524B104 | 981 | 8,700 | SH | DFND | 43, 01 | 0 | 0 | 8,700 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 421 | 42,211 | SH | DFND | 1 | 42,205 | 6 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 23 | 2,315 | SH | DFND | 2 | 0 | 0 | 2,315 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 550 | 25,096 | SH | DFND | 1 | 20,213 | 4,611 | 272 | |
RE MAX HLDGS INC | CL A | 75524W108 | 37 | 1,692 | SH | DFND | 2 | 0 | 0 | 1,692 | |
RE MAX HLDGS INC | CL A | 75524W108 | 106 | 4,838 | SH | DFND | 3 | 0 | 4,838 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 13 | 3,345 | SH | DFND | 1 | 3,334 | 11 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 475 | SH | DFND | 3 | 0 | 475 | 0 | |
READY CAP CORP | COM | 75574U101 | 53 | 7,398 | SH | DFND | 1 | 7,202 | 0 | 196 | |
READY CAP CORP | COM | 75574U101 | 22 | 3,076 | SH | DFND | 2 | 0 | 0 | 3,076 | |
READY CAP CORP | COM | 75574U101 | 137 | 18,962 | SH | DFND | 3 | 0 | 18,962 | 0 | |
READY CAP CORP | COM | 75574U101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 751 | SH | DFND | 3 | 0 | 751 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,862 | 3,608,598 | SH | DFND | 1 | 38,368 | 3,547,127 | 23,103 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15 | 5,103 | SH | DFND | 2 | 0 | 0 | 5,103 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,868 | 1,284,899 | SH | DFND | 3 | 0 | 1,284,899 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 490 | 162,904 | SH | DFND | 6 | 0 | 162,904 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 533 | 177,067 | SH | DFND | 43 | 0 | 0 | 177,067 | |
REALPAGE INC | COM | 75606N109 | 27,135 | 512,661 | SH | DFND | 1 | 113,989 | 395,251 | 3,421 | |
REALPAGE INC | COM | 75606N109 | 97 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
REALPAGE INC | COM | 75606N109 | 658 | 12,426 | SH | DFND | 3 | 0 | 12,426 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,546 | 48,110 | SH | DFND | 6 | 0 | 48,110 | 0 | |
REALPAGE INC | COM | 75606N109 | 64 | 1,201 | SH | DFND | 28 | 1,201 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 19,186 | 362,472 | SH | DFND | 43 | 0 | 0 | 362,472 | |
REALPAGE INC | COM | 75606N109 | 4,018 | 75,909 | SH | DFND | 43, 01 | 0 | 0 | 75,909 | |
REALPAGE INC | NOTE 1.50 | 75606NAB5 | 5,921 | 4,334,000 | PRN | DFND | 3 | 0 | 4,334,000 | 0 | |
REALPAGE INC | NOTE 1.50 | 75606NAB5 | 8 | 6,000 | PRN | DFND | 43 | 0 | 0 | 6,000 | |
REALTY INCOME CORP | COM | 756109104 | 4,391 | 88,060 | SH | DFND | 1 | 77,738 | 250 | 10,072 | |
REALTY INCOME CORP | COM | 756109104 | 118,745 | 2,381,570 | SH | DFND | 2 | 0 | 1 | 2,381,569 | |
REALTY INCOME CORP | COM | 756109104 | 5,455 | 109,414 | SH | DFND | 3 | 0 | 109,414 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 463 | 9,288 | SH | DFND | 6 | 0 | 9,288 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 219 | 4,390 | SH | DFND | 28 | 258 | 0 | 4,132 | |
REALTY INCOME CORP | COM | 756109104 | 385,534 | 7,732,332 | SH | DFND | 43 | 0 | 0 | 7,732,332 | |
REALTY INCOME CORP | COM | 756109104 | 5,554 | 111,389 | SH | DFND | 43, 01 | 0 | 0 | 111,389 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,271 | 57,303 | SH | DFND | 1 | 51,036 | 5,996 | 271 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 296 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,164 | 35,778 | SH | DFND | 3 | 0 | 35,778 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 94 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 19,470 | 677,207 | SH | DFND | 2 | 0 | 0 | 677,207 | |
RECRO PHARMA INC | COM | 75629F109 | 78 | 9,571 | SH | DFND | 1 | 9,562 | 9 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 26 | 3,131 | SH | DFND | 3 | 0 | 3,131 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 16 | 11,087 | SH | DFND | 1 | 11,078 | 9 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 1 | 717 | SH | DFND | 3 | 0 | 717 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 35 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 168 | 4,520 | SH | DFND | 3 | 0 | 4,520 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 93 | 10,974 | SH | DFND | 1 | 7,578 | 3,286 | 110 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 13 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 69 | 8,082 | SH | DFND | 3 | 0 | 8,082 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 38 | 4,390 | SH | DFND | 1 | 1,251 | 1,746 | 1,393 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 286 | 33,458 | SH | DFND | 2 | 0 | 0 | 33,458 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 549 | 64,216 | SH | DFND | 3 | 0 | 64,216 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 662 | 77,441 | SH | DFND | 43 | 0 | 0 | 77,441 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 28 | 3,264 | SH | DFND | 43, 01 | 0 | 0 | 3,264 | |
RED VIOLET INC | COM | 75704L104 | 66 | 3,662 | SH | DFND | 3 | 0 | 3,662 | 0 | |
REDFIN CORP | COM | 75737F108 | 288 | 18,661 | SH | DFND | 1 | 8,374 | 8,991 | 1,296 | |
REDFIN CORP | COM | 75737F108 | 585 | 37,917 | SH | DFND | 2 | 0 | 0 | 37,917 | |
REDFIN CORP | COM | 75737F108 | 192 | 12,474 | SH | DFND | 3 | 0 | 12,474 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
REDFIN CORP | COM | 75737F108 | 440 | 28,534 | SH | DFND | 43 | 0 | 0 | 28,534 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 14 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 148 | 29,243 | SH | DFND | 1 | 26,635 | 0 | 2,608 | |
REDWOOD TR INC | COM | 758075402 | 76 | 14,939 | SH | DFND | 2 | 0 | 0 | 14,939 | |
REDWOOD TR INC | COM | 758075402 | 294 | 58,086 | SH | DFND | 3 | 0 | 58,086 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
REDWOOD TR INC | COM | 758075402 | 203 | 40,065 | SH | DFND | 43 | 0 | 0 | 40,065 | |
REDWOOD TR INC | NOTE 4.75 | 758075AC9 | 8 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
REDWOOD TR INC | NOTE 4.75 | 758075AC9 | 12 | 19,000 | PRN | DFND | 43 | 0 | 0 | 19,000 | |
REEDS INC | COM | 758338107 | 5 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REGAL BELOIT CORP | COM | 758750103 | 7,405 | 117,637 | SH | DFND | 1 | 8,894 | 107,869 | 874 | |
REGAL BELOIT CORP | COM | 758750103 | 8 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
REGAL BELOIT CORP | COM | 758750103 | 3,036 | 48,221 | SH | DFND | 3 | 0 | 48,221 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40 | 635 | SH | DFND | 28 | 81 | 0 | 554 | |
REGAL BELOIT CORP | COM | 758750103 | 997 | 15,838 | SH | DFND | 43 | 0 | 0 | 15,838 | |
REGAL BELOIT CORP | COM | 758750103 | 1,005 | 15,959 | SH | DFND | 43, 01 | 0 | 0 | 15,959 | |
REGENCY CTRS CORP | COM | 758849103 | 2,160 | 56,200 | SH | DFND | 1 | 50,797 | 2,502 | 2,901 | |
REGENCY CTRS CORP | COM | 758849103 | 467 | 12,160 | SH | DFND | 2 | 0 | 0 | 12,160 | |
REGENCY CTRS CORP | COM | 758849103 | 4,696 | 122,200 | SH | DFND | 3 | 0 | 122,200 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 146 | 3,803 | SH | DFND | 6 | 0 | 3,803 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 36 | 925 | SH | DFND | 28 | 107 | 0 | 818 | |
REGENCY CTRS CORP | COM | 758849103 | 2,929 | 76,217 | SH | DFND | 43 | 0 | 0 | 76,217 | |
REGENCY CTRS CORP | COM | 758849103 | 2,244 | 58,391 | SH | DFND | 43, 01 | 0 | 0 | 58,391 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,424 | 107,363 | SH | DFND | 1 | 105,283 | 0 | 2,080 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,815 | 231,040 | SH | DFND | 2 | 0 | 0 | 231,040 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,441 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,883 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,652 | 5,431 | SH | DFND | 6 | 0 | 5,431 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 876 | 1,794 | SH | DFND | 28 | 837 | 0 | 957 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 361,295 | 739,919 | SH | DFND | 43 | 0 | 0 | 739,919 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,209 | 100,779 | SH | DFND | 43, 01 | 0 | 0 | 100,779 | |
REGENXBIO INC | COM | 75901B107 | 387 | 11,953 | SH | DFND | 1 | 3,894 | 7,431 | 628 | |
REGENXBIO INC | COM | 75901B107 | 168 | 5,178 | SH | DFND | 2 | 0 | 0 | 5,178 | |
REGENXBIO INC | COM | 75901B107 | 178 | 5,510 | SH | DFND | 3 | 0 | 5,510 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 152 | 11,146 | SH | DFND | 1 | 10,002 | 1,144 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 198 | 14,478 | SH | DFND | 3 | 0 | 14,478 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,658 | 2,414,546 | SH | DFND | 1 | 2,045,561 | 179,168 | 189,817 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,275 | 1,591,442 | SH | DFND | 2 | 0 | 0 | 1,591,442 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,217 | 804,547 | SH | DFND | 3 | 0 | 804,547 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 132 | 14,739 | SH | DFND | 28 | 9,114 | 0 | 5,625 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,514 | 2,509,908 | SH | DFND | 43 | 0 | 0 | 2,509,908 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,541 | 283,251 | SH | DFND | 43, 01 | 0 | 0 | 283,251 | |
REGIS CORP MINN | COM | 758932107 | 139 | 23,573 | SH | DFND | 1 | 14,219 | 9,072 | 282 | |
REGIS CORP MINN | COM | 758932107 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
REGIS CORP MINN | COM | 758932107 | 38 | 6,511 | SH | DFND | 3 | 0 | 6,511 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,410 | 76,178 | SH | DFND | 1 | 18,086 | 56,460 | 1,632 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 491 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,569 | 18,642 | SH | DFND | 3 | 0 | 18,642 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,975 | 415,679 | SH | DFND | 43 | 0 | 0 | 415,679 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,018 | 95,294 | SH | DFND | 43, 01 | 0 | 0 | 95,294 | |
REKOR SYS INC | COM | 759419104 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,980 | 91,106 | SH | DFND | 1 | 23,845 | 66,057 | 1,204 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 764 | 8,717 | SH | DFND | 2 | 0 | 0 | 8,717 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,739 | 156,856 | SH | DFND | 3 | 0 | 156,856 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 116 | 1,330 | SH | DFND | 28 | 13 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,075 | 115,022 | SH | DFND | 43 | 0 | 0 | 115,022 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,561 | 17,818 | SH | DFND | 43, 01 | 0 | 0 | 17,818 | |
RELIANT BANCORP INC | COM | 75956B101 | 144 | 12,770 | SH | DFND | 1 | 12,764 | 6 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 16 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
RELIANT BANCORP INC | COM | 75956B101 | 2 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 476 | 13,962 | SH | DFND | 3 | 0 | 13,962 | 0 | |
RELX PLC | SPONSORED | 759530108 | 7,718 | 360,677 | SH | DFND | 1 | 53,493 | 0 | 307,184 | |
RELX PLC | SPONSORED | 759530108 | 6,385 | 298,386 | SH | DFND | 2 | 0 | 0 | 298,386 | |
RELX PLC | SPONSORED | 759530108 | 323 | 15,077 | SH | DFND | 28 | 6,709 | 0 | 8,368 | |
RELX PLC | SPONSORED | 759530108 | 105,271 | 4,919,199 | SH | DFND | 43 | 0 | 0 | 4,919,199 | |
RELX PLC | SPONSORED | 759530108 | 4,103 | 191,730 | SH | DFND | 43, 01 | 0 | 0 | 191,730 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,385 | 129,820 | SH | DFND | 1 | 111,320 | 17,594 | 906 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 221 | 1,479 | SH | DFND | 2 | 0 | 0 | 1,479 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,024 | 33,649 | SH | DFND | 3 | 0 | 33,649 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45 | 302 | SH | DFND | 28 | 44 | 0 | 258 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,454 | 83,405 | SH | DFND | 43 | 0 | 0 | 83,405 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,271 | 8,513 | SH | DFND | 43, 01 | 0 | 0 | 8,513 | |
RENASANT CORP | COM | 75970E107 | 2,244 | 102,755 | SH | DFND | 1 | 101,819 | 0 | 936 | |
RENASANT CORP | COM | 75970E107 | 207 | 9,498 | SH | DFND | 2 | 0 | 0 | 9,498 | |
RENASANT CORP | COM | 75970E107 | 554 | 25,385 | SH | DFND | 3 | 0 | 25,385 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,260 | 195,033 | SH | DFND | 43 | 0 | 0 | 195,033 | |
RENASANT CORP | COM | 75970E107 | 1,009 | 46,182 | SH | DFND | 43, 01 | 0 | 0 | 46,182 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,777 | 135,271 | SH | DFND | 1 | 16,290 | 118,773 | 208 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 166 | 8,074 | SH | DFND | 3 | 0 | 8,074 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 21 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
RENREN INC | SPONSORED | 759892300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COM | 76009N100 | 462 | 32,643 | SH | DFND | 1 | 19,619 | 12,521 | 503 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,568 | 181,632 | SH | DFND | 3 | 0 | 181,632 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 622 | 43,997 | SH | DFND | 43 | 0 | 0 | 43,997 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 560 | 39,008 | SH | DFND | 3 | 0 | 39,008 | 0 | |
REPLIGEN CORP | COM | 759916109 | 29,124 | 301,679 | SH | DFND | 1 | 301,281 | 0 | 398 | |
REPLIGEN CORP | COM | 759916109 | 255 | 2,640 | SH | DFND | 2 | 0 | 0 | 2,640 | |
REPLIGEN CORP | COM | 759916109 | 928 | 9,614 | SH | DFND | 3 | 0 | 9,614 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REPLIGEN CORP | COM | 759916109 | 59 | 609 | SH | DFND | 28 | 609 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,369 | 86,685 | SH | DFND | 43 | 0 | 0 | 86,685 | |
REPLIGEN CORP | COM | 759916109 | 434 | 4,497 | SH | DFND | 43, 01 | 0 | 0 | 4,497 | |
REPLIGEN CORP | NOTE 0.37 | 759916AB5 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,047 | 205,356 | SH | DFND | 1 | 5,735 | 199,621 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,380 | 238,734 | SH | DFND | 3 | 0 | 238,734 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 174 | 23,147 | SH | DFND | 3 | 0 | 23,147 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 2,190 | 66,305 | SH | DFND | 1 | 2,247 | 64,058 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 58 | 1,743 | SH | DFND | 2 | 0 | 0 | 1,743 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 2,210 | 66,904 | SH | DFND | 3 | 0 | 66,904 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 584 | 266,698 | SH | DFND | 1 | 7,758 | 249,821 | 9,119 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 18 | 8,264 | SH | DFND | 2 | 0 | 0 | 8,264 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 610 | 278,376 | SH | DFND | 3 | 0 | 278,376 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,094 | 201,089 | SH | DFND | 1 | 148,680 | 45,421 | 6,988 | |
REPUBLIC SVCS INC | COM | 760759100 | 39,786 | 530,057 | SH | DFND | 2 | 0 | 0 | 530,057 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,829 | 104,305 | SH | DFND | 3 | 0 | 104,305 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 65 | 868 | SH | DFND | 6 | 0 | 868 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 347 | 4,627 | SH | DFND | 28 | 575 | 0 | 4,052 | |
REPUBLIC SVCS INC | COM | 760759100 | 66,927 | 891,649 | SH | DFND | 43 | 0 | 0 | 891,649 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,618 | 34,873 | SH | DFND | 43, 01 | 0 | 0 | 34,873 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 27 | 11,370 | SH | DFND | 2 | 0 | 0 | 11,370 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 38 | 16,235 | SH | DFND | 3 | 0 | 16,235 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 524 | 108,173 | SH | DFND | 1 | 103,915 | 0 | 4,258 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 963 | 198,973 | SH | DFND | 2 | 0 | 0 | 198,973 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 90 | 18,670 | SH | DFND | 3 | 0 | 18,670 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 295 | SH | DFND | 6 | 0 | 295 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 31 | 6,386 | SH | DFND | 28 | 172 | 0 | 6,214 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,867 | 385,708 | SH | DFND | 43 | 0 | 0 | 385,708 | |
RESMED INC | COM | 761152107 | 8,388 | 56,946 | SH | DFND | 1 | 32,985 | 22,497 | 1,464 | |
RESMED INC | COM | 761152107 | 28,251 | 191,805 | SH | DFND | 2 | 0 | 0 | 191,805 | |
RESMED INC | COM | 761152107 | 8,304 | 56,380 | SH | DFND | 3 | 0 | 56,380 | 0 | |
RESMED INC | COM | 761152107 | 247 | 1,678 | SH | DFND | 28 | 465 | 0 | 1,213 | |
RESMED INC | COM | 761152107 | 4,741 | 32,185 | SH | DFND | 43 | 0 | 0 | 32,185 | |
RESMED INC | COM | 761152107 | 166 | 1,127 | SH | DFND | 43, 01 | 0 | 0 | 1,127 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 40 | 31,675 | SH | DFND | 3 | 0 | 31,675 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 175 | 15,912 | SH | DFND | 1 | 7,700 | 7,611 | 601 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 438 | 39,966 | SH | DFND | 3 | 0 | 39,966 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,993 | 99,742 | SH | DFND | 1 | 25,985 | 72,486 | 1,271 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,314 | 32,828 | SH | DFND | 2 | 0 | 0 | 32,828 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,250 | 256,060 | SH | DFND | 3 | 0 | 256,060 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,264 | 81,546 | SH | DFND | 5 | 81,546 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38 | 943 | SH | DFND | 6 | 0 | 943 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42 | 1,043 | SH | DFND | 28 | 0 | 0 | 1,043 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,960 | 348,745 | SH | DFND | 43 | 0 | 0 | 348,745 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,174 | 129,253 | SH | DFND | 43, 01 | 0 | 0 | 129,253 | |
RESTORATION HARDWARE HLDGS I | DBCV | 761283AC4 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RESTORBIO INC | COM | 76133L103 | 0 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
RESTORBIO INC | COM | 76133L103 | 7 | 6,807 | SH | DFND | 2 | 0 | 0 | 6,807 | |
RESTORBIO INC | COM | 76133L103 | 0 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
RESTORBIO INC | COM | 76133L103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 726 | 87,538 | SH | DFND | 1 | 84,488 | 0 | 3,050 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 624 | 75,235 | SH | DFND | 3 | 0 | 75,235 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,168 | 140,891 | SH | DFND | 43 | 0 | 0 | 140,891 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 238 | 46,085 | SH | DFND | 1 | 44,896 | 42 | 1,147 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 24 | 4,722 | SH | DFND | 2 | 0 | 0 | 4,722 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 328 | 63,482 | SH | DFND | 3 | 0 | 63,482 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 24 | 4,567 | SH | DFND | 28 | 0 | 0 | 4,567 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,090 | 404,285 | SH | DFND | 43 | 0 | 0 | 404,285 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 726 | 140,438 | SH | DFND | 43, 01 | 0 | 0 | 140,438 | |
RETAIL VALUE INC | COM | 76133Q102 | 10 | 778 | SH | DFND | 1 | 625 | 7 | 146 | |
RETAIL VALUE INC | COM | 76133Q102 | 3 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
RETAIL VALUE INC | COM | 76133Q102 | 16 | 1,303 | SH | DFND | 3 | 0 | 1,303 | 0 | |
RETROPHIN INC | COM | 761299106 | 14,708 | 1,008,081 | SH | DFND | 1 | 14,780 | 991,293 | 2,008 | |
RETROPHIN INC | COM | 761299106 | 3 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
RETROPHIN INC | COM | 761299106 | 3,265 | 223,785 | SH | DFND | 3 | 0 | 223,785 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,020 | 207,008 | SH | DFND | 43 | 0 | 0 | 207,008 | |
REV GROUP INC | COM | 749527107 | 154 | 36,988 | SH | DFND | 1 | 36,967 | 21 | 0 | |
REV GROUP INC | COM | 749527107 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 41 | 9,821 | SH | DFND | 3 | 0 | 9,821 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 287 | 19,410 | SH | DFND | 1 | 17,225 | 378 | 1,807 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 9 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 118 | 7,953 | SH | DFND | 3 | 0 | 7,953 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 383 | 25,905 | SH | DFND | 43 | 0 | 0 | 25,905 | |
REVLON INC | CL A NEW | 761525609 | 18 | 1,676 | SH | DFND | 1 | 1,670 | 6 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
REVLON INC | CL A NEW | 761525609 | 1 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 136 | 6,218 | SH | DFND | 1 | 2,323 | 3,895 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 177 | 8,057 | SH | DFND | 3 | 0 | 8,057 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 18 | 2,070 | SH | DFND | 2 | 0 | 0 | 2,070 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,914 | 221,550 | SH | DFND | 3 | 0 | 221,550 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 496 | 57,414 | SH | DFND | 43 | 0 | 0 | 57,414 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 218 | 4,696 | SH | DFND | 1 | 2,547 | 1,424 | 725 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 44 | 938 | SH | DFND | 3 | 0 | 938 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,868 | 45,541 | SH | DFND | 1 | 45,370 | 0 | 171 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,849 | 69,481 | SH | DFND | 2 | 0 | 0 | 69,481 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,870 | 69,989 | SH | DFND | 3 | 0 | 69,989 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,222 | 298,022 | SH | DFND | 43 | 0 | 0 | 298,022 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 824 | 20,103 | SH | DFND | 43, 01 | 0 | 0 | 20,103 | |
REXNORD CORP | COM | 76169B102 | 1,574 | 69,436 | SH | DFND | 1 | 40,394 | 28,198 | 844 | |
REXNORD CORP | COM | 76169B102 | 4,972 | 219,302 | SH | DFND | 2 | 0 | 0 | 219,302 | |
REXNORD CORP | COM | 76169B102 | 706 | 31,130 | SH | DFND | 3 | 0 | 31,130 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REXNORD CORP | COM | 76169B102 | 15,124 | 667,134 | SH | DFND | 43 | 0 | 0 | 667,134 | |
REXNORD CORP | COM | 76169B102 | 6,827 | 301,158 | SH | DFND | 43, 01 | 0 | 0 | 301,158 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8 | 282 | SH | DFND | 1 | 53 | 229 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 627 | 21,483 | SH | DFND | 3 | 0 | 21,483 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,883 | 167,396 | SH | DFND | 43 | 0 | 0 | 167,396 | |
RF INDS LTD | COM PAR $0 | 749552105 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
RGC RES INC | COM | 74955L103 | 615 | 21,257 | SH | DFND | 1 | 2,868 | 0 | 18,389 | |
RGC RES INC | COM | 74955L103 | 570 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 4 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
RH | COM | 74967X103 | 4,019 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
RH | COM | 74967X103 | 20,647 | 205,508 | SH | DFND | 1 | 10,037 | 195,161 | 310 | |
RH | COM | 74967X103 | 4,574 | 45,531 | SH | DFND | 2 | 0 | 0 | 45,531 | |
RH | COM | 74967X103 | 1,344 | 13,379 | SH | DFND | 3 | 0 | 13,379 | 0 | |
RH | COM | 74967X103 | 693 | 6,900 | SH | Put | DFND | 3 | 0 | 6,900 | 0 |
RH | COM | 74967X103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RH | COM | 74967X103 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
RH | COM | 74967X103 | 1,360 | 13,541 | SH | DFND | 43 | 0 | 0 | 13,541 | |
RH | NOTE | 74967XAA1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
RH | NOTE | 74967XAA1 | 1,023 | 1,270,000 | PRN | DFND | 3 | 0 | 1,270,000 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 107 | 7,021 | SH | DFND | 1 | 7,021 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 365 | 23,970 | SH | DFND | 2 | 0 | 0 | 23,970 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 236 | 15,518 | SH | DFND | 3 | 0 | 15,518 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 36 | 12,005 | SH | DFND | 1 | 11,974 | 31 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 90 | 29,668 | SH | DFND | 3 | 0 | 29,668 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 74 | 7,275 | SH | DFND | 1 | 2,515 | 4,760 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 111 | 10,835 | SH | DFND | 3 | 0 | 10,835 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 1,305 | SH | DFND | 1 | 0 | 1,305 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 60 | 38,637 | SH | DFND | 3 | 0 | 38,637 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RIGNET INC | COM | 766582100 | 7 | 3,803 | SH | DFND | 1 | 3,796 | 7 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 17 | 4,166 | SH | DFND | 1 | 4,165 | 1 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11 | 16,637 | SH | DFND | 1 | 0 | 16,295 | 342 | |
RING ENERGY INC | COM | 76680V108 | 8 | 12,259 | SH | DFND | 3 | 0 | 12,259 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,391 | 162,289 | SH | DFND | 1 | 53,414 | 107,805 | 1,070 | |
RINGCENTRAL INC | CL A | 76680R206 | 59,225 | 279,481 | SH | DFND | 2 | 0 | 0 | 279,481 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,815 | 22,721 | SH | DFND | 3 | 0 | 22,721 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 207 | 976 | SH | DFND | 28 | 552 | 0 | 424 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,192 | 15,062 | SH | DFND | 43 | 0 | 0 | 15,062 | |
RINGCENTRAL INC | CL A | 76680R206 | 544 | 2,565 | SH | DFND | 43, 01 | 0 | 0 | 2,565 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 10 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 946 | 361,000 | PRN | DFND | 3 | 0 | 361,000 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 12,641 | 277,455 | SH | DFND | 1 | 177,131 | 77,400 | 22,924 | |
RIO TINTO PLC | SPONSORED | 767204100 | 4,130 | 90,649 | SH | DFND | 2 | 0 | 75 | 90,574 | |
RIO TINTO PLC | SPONSORED | 767204100 | 5,207 | 114,283 | SH | DFND | 3 | 0 | 114,283 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 166 | 3,642 | SH | DFND | 6 | 0 | 3,642 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 142 | 3,120 | SH | DFND | 28 | 764 | 0 | 2,356 | |
RIO TINTO PLC | SPONSORED | 767204100 | 30,471 | 668,819 | SH | DFND | 43 | 0 | 0 | 668,819 | |
RIO TINTO PLC | SPONSORED | 767204100 | 397 | 8,719 | SH | DFND | 43, 01 | 0 | 0 | 8,719 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 1,003 | SH | DFND | 2 | 0 | 0 | 1,003 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 172 | 5,034 | SH | DFND | 1 | 4,545 | 0 | 489 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,192 | 34,886 | SH | DFND | 2 | 0 | 0 | 34,886 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 227 | 6,642 | SH | DFND | 3 | 0 | 6,642 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,450 | 130,192 | SH | DFND | 5 | 130,192 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,974 | 847,694 | SH | DFND | 43 | 0 | 0 | 847,694 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,757 | 314,707 | SH | DFND | 43, 01 | 0 | 0 | 314,707 | |
RITE AID CORP | COM | 767754872 | 333 | 22,217 | SH | DFND | 1 | 20,385 | 1,757 | 75 | |
RITE AID CORP | COM | 767754872 | 90 | 5,970 | SH | DFND | 2 | 0 | 0 | 5,970 | |
RITE AID CORP | COM | 767754872 | 3,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
RITE AID CORP | COM | 767754872 | 3,167 | 211,107 | SH | DFND | 3 | 0 | 211,107 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 1,184 | 92,479 | SH | DFND | 2 | 0 | 0 | 92,479 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 39 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,257 | 62,495 | SH | DFND | 2 | 0 | 0 | 62,495 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 803 | 64,625 | SH | DFND | 2 | 0 | 0 | 64,625 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 959 | 191,378 | SH | DFND | 1 | 17,375 | 174,003 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 901 | 179,903 | SH | DFND | 3 | 0 | 179,903 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RLI CORP | COM | 749607107 | 998 | 11,350 | SH | DFND | 1 | 10,938 | 7 | 405 | |
RLI CORP | COM | 749607107 | 801 | 9,110 | SH | DFND | 2 | 0 | 0 | 9,110 | |
RLI CORP | COM | 749607107 | 641 | 7,295 | SH | DFND | 3 | 0 | 7,295 | 0 | |
RLI CORP | COM | 749607107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RLI CORP | COM | 749607107 | 3,575 | 40,660 | SH | DFND | 43 | 0 | 0 | 40,660 | |
RLI CORP | COM | 749607107 | 573 | 6,519 | SH | DFND | 43, 01 | 0 | 0 | 6,519 | |
RLJ LODGING TR | COM | 74965L101 | 189 | 24,518 | SH | DFND | 1 | 15,390 | 35 | 9,093 | |
RLJ LODGING TR | COM | 74965L101 | 58 | 7,506 | SH | DFND | 2 | 0 | 0 | 7,506 | |
RLJ LODGING TR | COM | 74965L101 | 1,793 | 232,195 | SH | DFND | 3 | 0 | 232,195 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,343 | 173,983 | SH | DFND | 43 | 0 | 0 | 173,983 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 251 | 14,369 | SH | DFND | 2 | 0 | 0 | 14,369 | |
RMG ACQUISITION CORP | CL A | 749641106 | 2,448 | 246,700 | SH | DFND | 3 | 0 | 246,700 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 372 | 13,802 | SH | DFND | 1 | 13,518 | 6 | 278 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
RMR GROUP INC | CL A | 74967R106 | 71 | 2,628 | SH | DFND | 3 | 0 | 2,628 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 137 | 5,084 | SH | DFND | 43 | 0 | 0 | 5,084 | |
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 206 | 20,287 | SH | DFND | 2 | 0 | 0 | 20,287 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 2 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,583 | 465,780 | SH | DFND | 1 | 33,618 | 235,926 | 196,236 | |
ROBERT HALF INTL INC | COM | 770323103 | 71,509 | 1,894,269 | SH | DFND | 2 | 0 | 0 | 1,894,269 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,405 | 249,130 | SH | DFND | 3 | 0 | 249,130 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 115 | 3,035 | SH | DFND | 28 | 150 | 0 | 2,885 | |
ROBERT HALF INTL INC | COM | 770323103 | 204,306 | 5,412,079 | SH | DFND | 43 | 0 | 0 | 5,412,079 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,204 | 31,905 | SH | DFND | 43, 01 | 0 | 0 | 31,905 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 203 | 14,528 | SH | DFND | 1 | 12,652 | 1,876 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16 | 1,159 | SH | DFND | 2 | 0 | 0 | 1,159 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,780 | 270,961 | SH | DFND | 3 | 0 | 270,961 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8 | 574 | SH | DFND | 6 | 0 | 574 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,844 | 529,082 | SH | DFND | 1 | 511,651 | 13,483 | 3,948 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,987 | 145,696 | SH | DFND | 2 | 0 | 0 | 145,696 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,357 | 88,508 | SH | DFND | 3 | 0 | 88,508 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,003 | 19,900 | SH | DFND | 28 | 18,233 | 0 | 1,667 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 81,483 | 539,945 | SH | DFND | 43 | 0 | 0 | 539,945 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,727 | 18,068 | SH | DFND | 43, 01 | 0 | 0 | 18,068 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 2,741 | SH | DFND | 3 | 0 | 2,741 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 50 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 73 | 3,754 | SH | DFND | 3 | 0 | 3,754 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,703 | 498,496 | SH | DFND | 1 | 26,820 | 0 | 471,676 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,490 | 132,195 | SH | DFND | 2 | 0 | 0 | 132,195 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,746 | 258,759 | SH | DFND | 3 | 0 | 258,759 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,186 | 317,514 | SH | DFND | 5 | 317,514 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,487 | 734,103 | SH | DFND | 6 | 0 | 734,103 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 416 | 10,007 | SH | DFND | 28 | 0 | 0 | 10,007 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,234 | 1,089,189 | SH | DFND | 43 | 0 | 0 | 1,089,189 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 212 | 5,103 | SH | DFND | 43, 01 | 0 | 0 | 5,103 | |
ROGERS CORP | COM | 775133101 | 2,188 | 23,175 | SH | DFND | 1 | 16,771 | 6,066 | 338 | |
ROGERS CORP | COM | 775133101 | 99 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
ROGERS CORP | COM | 775133101 | 2,407 | 25,489 | SH | DFND | 3 | 0 | 25,489 | 0 | |
ROGERS CORP | COM | 775133101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROGERS CORP | COM | 775133101 | 12,688 | 134,380 | SH | DFND | 43 | 0 | 0 | 134,380 | |
ROGERS CORP | COM | 775133101 | 1,479 | 15,667 | SH | DFND | 43, 01 | 0 | 0 | 15,667 | |
ROKU INC | COM CL A | 77543R102 | 2,716 | 31,047 | SH | DFND | 1 | 23,702 | 6,302 | 1,043 | |
ROKU INC | COM CL A | 77543R102 | 9 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
ROKU INC | COM CL A | 77543R102 | 7,529 | 86,064 | SH | DFND | 2 | 0 | 0 | 86,064 | |
ROKU INC | COM CL A | 77543R102 | 8,031 | 91,800 | SH | Put | DFND | 3 | 0 | 91,800 | 0 |
ROKU INC | COM CL A | 77543R102 | 18,910 | 216,169 | SH | DFND | 3 | 0 | 216,169 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,249 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 17 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,258 | 117,264 | SH | DFND | 43 | 0 | 0 | 117,264 | |
ROKU INC | COM CL A | 77543R102 | 7,196 | 82,260 | SH | DFND | 43, 01 | 0 | 0 | 82,260 | |
ROLLINS INC | COM | 775711104 | 2,729 | 75,507 | SH | DFND | 1 | 54,325 | 17,779 | 3,403 | |
ROLLINS INC | COM | 775711104 | 1,309 | 36,224 | SH | DFND | 2 | 0 | 0 | 36,224 | |
ROLLINS INC | COM | 775711104 | 4,940 | 136,696 | SH | DFND | 3 | 0 | 136,696 | 0 | |
ROLLINS INC | COM | 775711104 | 24 | 671 | SH | DFND | 28 | 161 | 0 | 510 | |
ROLLINS INC | COM | 775711104 | 9,570 | 264,799 | SH | DFND | 43 | 0 | 0 | 264,799 | |
ROLLINS INC | COM | 775711104 | 228 | 6,315 | SH | DFND | 43, 01 | 0 | 0 | 6,315 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,426 | 68,716 | SH | DFND | 1 | 45,343 | 11,285 | 12,088 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,144 | 26,117 | SH | DFND | 2 | 0 | 0 | 26,117 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,706 | 31,127 | SH | DFND | 3 | 0 | 31,127 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 543 | 1,740 | SH | DFND | 28 | 111 | 0 | 1,629 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,261 | 190,055 | SH | DFND | 43 | 0 | 0 | 190,055 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,799 | 21,806 | SH | DFND | 43, 01 | 0 | 0 | 21,806 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 62 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,376 | 169,500 | SH | DFND | 2 | 0 | 0 | 169,500 | |
ROSETTA STONE INC | COM | 777780107 | 50 | 3,572 | SH | DFND | 3 | 0 | 3,572 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,273 | 313,592 | SH | DFND | 1 | 137,036 | 54,120 | 122,436 | |
ROSS STORES INC | COM | 778296103 | 117,970 | 1,356,439 | SH | DFND | 2 | 0 | 20 | 1,356,419 | |
ROSS STORES INC | COM | 778296103 | 14,478 | 166,471 | SH | DFND | 3 | 0 | 166,471 | 0 | |
ROSS STORES INC | COM | 778296103 | 484 | 5,561 | SH | DFND | 28 | 202 | 0 | 5,359 | |
ROSS STORES INC | COM | 778296103 | 177,785 | 2,044,209 | SH | DFND | 43 | 0 | 0 | 2,044,209 | |
ROSS STORES INC | COM | 778296103 | 3,237 | 37,222 | SH | DFND | 43, 01 | 0 | 0 | 37,222 | |
ROYAL BK CDA | COM | 780087102 | 9,479 | 154,009 | SH | DFND | 1 | 146,978 | 0 | 7,031 | |
ROYAL BK CDA | COM | 780087102 | 140,105 | 2,276,279 | SH | DFND | 2 | 0 | 0 | 2,276,279 | |
ROYAL BK CDA | COM | 780087102 | 36,344 | 590,474 | SH | DFND | 3 | 0 | 590,474 | 0 | |
ROYAL BK CDA | COM | 780087102 | 47,137 | 765,834 | SH | DFND | 5 | 765,834 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,715 | 27,870 | SH | DFND | 6 | 0 | 27,870 | 0 | |
ROYAL BK CDA | COM | 780087102 | 30,775 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
ROYAL BK CDA | COM | 780087102 | 179 | 2,902 | SH | DFND | 28 | 0 | 0 | 2,902 | |
ROYAL BK CDA | COM | 780087102 | 276,024 | 4,484,545 | SH | DFND | 43 | 0 | 0 | 4,484,545 | |
ROYAL BK CDA | COM | 780087102 | 255 | 4,139 | SH | DFND | 43, 01 | 0 | 0 | 4,139 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 272 | 99,901 | SH | DFND | 1 | 29,916 | 0 | 69,985 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 14 | 5,109 | SH | DFND | 2 | 0 | 0 | 5,109 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 11 | 3,866 | SH | DFND | 28 | 665 | 0 | 3,201 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 10 | 3,674 | SH | DFND | 43 | 0 | 0 | 3,674 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,862 | 182,235 | SH | DFND | 1 | 145,453 | 35,325 | 1,457 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,450 | 45,084 | SH | DFND | 2 | 0 | 0 | 45,084 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 965 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,747 | 54,300 | SH | Call | DFND | 3 | 0 | 54,300 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,532 | 358,475 | SH | DFND | 3 | 0 | 358,475 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 320 | SH | DFND | 28 | 320 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,085 | 33,733 | SH | DFND | 43 | 0 | 0 | 33,733 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,776 | 146,237 | SH | DFND | 1 | 130,444 | 0 | 15,793 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 128,040 | 3,920,398 | SH | DFND | 2 | 0 | 303 | 3,920,095 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76 | 2,323 | SH | DFND | 28 | 1,305 | 0 | 1,018 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25,375 | 776,933 | SH | DFND | 43 | 0 | 0 | 776,933 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 49 | 1,498 | SH | DFND | 43, 01 | 0 | 0 | 1,498 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 47,328 | 1,356,483 | SH | DFND | 1 | 1,323,042 | 0 | 33,441 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 51,971 | 1,489,581 | SH | DFND | 2 | 0 | 0 | 1,489,581 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 79 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 143 | 4,088 | SH | DFND | 6 | 0 | 4,088 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 113 | 3,227 | SH | DFND | 28 | 2,173 | 0 | 1,054 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 9,291 | 266,289 | SH | DFND | 43 | 0 | 0 | 266,289 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 89 | 2,557 | SH | DFND | 43, 01 | 0 | 0 | 2,557 | |
ROYAL GOLD INC | COM | 780287108 | 2,798 | 31,898 | SH | DFND | 1 | 16,853 | 13,437 | 1,608 | |
ROYAL GOLD INC | COM | 780287108 | 7,699 | 87,782 | SH | DFND | 2 | 0 | 0 | 87,782 | |
ROYAL GOLD INC | COM | 780287108 | 21,838 | 248,976 | SH | DFND | 3 | 0 | 248,976 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,884 | 78,486 | SH | DFND | 6 | 0 | 78,486 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19 | 216 | SH | DFND | 28 | 9 | 0 | 207 | |
ROYAL GOLD INC | COM | 780287108 | 7,810 | 89,040 | SH | DFND | 43 | 0 | 0 | 89,040 | |
ROYAL GOLD INC | COM | 780287108 | 60 | 685 | SH | DFND | 43, 01 | 0 | 0 | 685 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 178 | 22,127 | SH | DFND | 2 | 0 | 0 | 22,127 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,240 | 223,048 | SH | DFND | 2 | 0 | 0 | 223,048 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 43, 01 | 0 | 0 | 1 | |
ROYCE VALUE TR INC | COM | 780910105 | 180 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 17,045 | 1,762,711 | SH | DFND | 2 | 0 | 0 | 1,762,711 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
RPC INC | COM | 749660106 | 90 | 43,555 | SH | DFND | 1 | 19,075 | 20,453 | 4,027 | |
RPC INC | COM | 749660106 | 2 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
RPC INC | COM | 749660106 | 61 | 29,491 | SH | DFND | 3 | 0 | 29,491 | 0 | |
RPC INC | COM | 749660106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RPC INC | COM | 749660106 | 153 | 74,415 | SH | DFND | 43 | 0 | 0 | 74,415 | |
RPC INC | COM | 749660106 | 166 | 80,787 | SH | DFND | 43, 01 | 0 | 0 | 80,787 | |
RPM INTL INC | COM | 749685103 | 4,433 | 74,498 | SH | DFND | 1 | 65,158 | 5,520 | 3,820 | |
RPM INTL INC | COM | 749685103 | 23,309 | 391,754 | SH | DFND | 2 | 0 | 0 | 391,754 | |
RPM INTL INC | COM | 749685103 | 3,078 | 51,729 | SH | DFND | 3 | 0 | 51,729 | 0 | |
RPM INTL INC | COM | 749685103 | 38,808 | 652,234 | SH | DFND | 43 | 0 | 0 | 652,234 | |
RPM INTL INC | COM | 749685103 | 504 | 8,464 | SH | DFND | 43, 01 | 0 | 0 | 8,464 | |
RPT REALTY | SH BEN INT | 74971D101 | 82 | 13,587 | SH | DFND | 1 | 11,147 | 25 | 2,415 | |
RPT REALTY | SH BEN INT | 74971D101 | 6 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
RPT REALTY | SH BEN INT | 74971D101 | 268 | 44,506 | SH | DFND | 3 | 0 | 44,506 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,888 | 478,891 | SH | DFND | 43 | 0 | 0 | 478,891 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 20 | 11,828 | SH | DFND | 1 | 11,797 | 31 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 4 | 2,476 | SH | DFND | 3 | 0 | 2,476 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 924 | SH | DFND | 3 | 0 | 924 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 129 | 23,310 | SH | DFND | 1 | 23,310 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 42 | 7,516 | SH | DFND | 3 | 0 | 7,516 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 41 | 9,123 | SH | DFND | 1 | 8,813 | 21 | 289 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 24 | 5,326 | SH | DFND | 3 | 0 | 5,326 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RUHNN HLDG LTD | ADS | 781314109 | 12 | 2,632 | SH | DFND | 1 | 358 | 2,274 | 0 | |
RUMBLEON INC | COM CL B | 781386206 | 1 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 278 | 8,695 | SH | DFND | 1 | 6,125 | 0 | 2,570 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 796 | 24,942 | SH | DFND | 2 | 0 | 0 | 24,942 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 147 | 4,617 | SH | DFND | 3 | 0 | 4,617 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,468 | 77,328 | SH | DFND | 43 | 0 | 0 | 77,328 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,681 | 52,678 | SH | DFND | 43, 01 | 0 | 0 | 52,678 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 49 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 19 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 71 | 10,574 | SH | DFND | 1 | 3,493 | 6,876 | 205 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 157 | 23,533 | SH | DFND | 3 | 0 | 23,533 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 140 | 20,986 | SH | DFND | 43 | 0 | 0 | 20,986 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 825 | 15,540 | SH | DFND | 1 | 1,598 | 13,583 | 359 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 225 | 4,245 | SH | DFND | 2 | 0 | 0 | 4,245 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 2,126 | 40,039 | SH | DFND | 3 | 0 | 40,039 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 27,363 | 515,401 | SH | DFND | 43 | 0 | 0 | 515,401 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 4,096 | 77,146 | SH | DFND | 43, 01 | 0 | 0 | 77,146 | |
RYDER SYS INC | COM | 783549108 | 785 | 29,706 | SH | DFND | 1 | 23,691 | 5,201 | 814 | |
RYDER SYS INC | COM | 783549108 | 87 | 3,303 | SH | DFND | 2 | 0 | 0 | 3,303 | |
RYDER SYS INC | COM | 783549108 | 206 | 7,789 | SH | DFND | 3 | 0 | 7,789 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 10,207 | 386,046 | SH | DFND | 43 | 0 | 0 | 386,046 | |
RYDER SYS INC | COM | 783549108 | 271 | 10,268 | SH | DFND | 43, 01 | 0 | 0 | 10,268 | |
RYERSON HLDG CORP | COM | 783754104 | 299 | 56,186 | SH | DFND | 1 | 38,968 | 17,218 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 6 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
RYERSON HLDG CORP | COM | 783754104 | 151 | 28,395 | SH | DFND | 3 | 0 | 28,395 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,810 | 50,499 | SH | DFND | 1 | 48,096 | 0 | 2,403 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,839 | 79,185 | SH | DFND | 2 | 0 | 0 | 79,185 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 108 | 3,015 | SH | DFND | 3 | 0 | 3,015 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17 | 465 | SH | DFND | 28 | 0 | 0 | 465 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,988 | 167,043 | SH | DFND | 43 | 0 | 0 | 167,043 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 351 | 9,804 | SH | DFND | 43, 01 | 0 | 0 | 9,804 | |
S & T BANCORP INC | COM | 783859101 | 836 | 30,600 | SH | DFND | 1 | 17,784 | 12,631 | 185 | |
S & T BANCORP INC | COM | 783859101 | 234 | 8,555 | SH | DFND | 2 | 0 | 0 | 8,555 | |
S & T BANCORP INC | COM | 783859101 | 522 | 19,093 | SH | DFND | 3 | 0 | 19,093 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 65 | SH | DFND | 43 | 0 | 0 | 65 | |
S&P GLOBAL INC | COM | 78409V104 | 358 | 1,460 | SH | DFND | 00 | 1,460 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 130,911 | 534,223 | SH | DFND | 1 | 446,640 | 46,154 | 41,429 | |
S&P GLOBAL INC | COM | 78409V104 | 34,476 | 140,692 | SH | DFND | 2 | 0 | 18 | 140,674 | |
S&P GLOBAL INC | COM | 78409V104 | 38,884 | 158,679 | SH | DFND | 3 | 0 | 158,679 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,507 | 51,039 | SH | DFND | 6 | 0 | 51,039 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,840 | 19,753 | SH | DFND | 28 | 15,226 | 0 | 4,527 | |
S&P GLOBAL INC | COM | 78409V104 | 100,043 | 408,256 | SH | DFND | 43 | 0 | 0 | 408,256 | |
S&P GLOBAL INC | COM | 78409V104 | 11,964 | 48,821 | SH | DFND | 43, 01 | 0 | 0 | 48,821 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 799 | 28,898 | SH | DFND | 1 | 28,898 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 130 | 4,718 | SH | DFND | 2 | 0 | 0 | 4,718 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,145 | 104,879 | SH | DFND | 1 | 100,299 | 32 | 4,548 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 983 | 89,986 | SH | DFND | 2 | 0 | 0 | 89,986 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 260 | 23,827 | SH | DFND | 3 | 0 | 23,827 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8,492 | 1,431,999 | SH | DFND | 1 | 54,710 | 1,374,832 | 2,457 | |
SABRE CORP | COM | 78573M104 | 108 | 18,218 | SH | DFND | 2 | 0 | 0 | 18,218 | |
SABRE CORP | COM | 78573M104 | 556 | 93,788 | SH | DFND | 3 | 0 | 93,788 | 0 | |
SABRE CORP | COM | 78573M104 | 26 | 4,373 | SH | DFND | 28 | 0 | 0 | 4,373 | |
SABRE CORP | COM | 78573M104 | 1,075 | 181,243 | SH | DFND | 43 | 0 | 0 | 181,243 | |
SABRE CORP | COM | 78573M104 | 177 | 29,856 | SH | DFND | 43, 01 | 0 | 0 | 29,856 | |
SACHEM CAP CORP | COM | 78590A109 | 4 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 1,496 | SH | DFND | 3 | 0 | 1,496 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 31 | 5,592 | SH | DFND | 1 | 5,580 | 12 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 280 | SH | DFND | 3 | 0 | 280 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 3,422 | 54,127 | SH | DFND | 1 | 53,889 | 0 | 238 | |
SAFEHOLD INC | COM | 78645L100 | 328 | 5,184 | SH | DFND | 2 | 0 | 0 | 5,184 | |
SAFEHOLD INC | COM | 78645L100 | 325 | 5,140 | SH | DFND | 3 | 0 | 5,140 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 185 | 2,923 | SH | DFND | 43 | 0 | 0 | 2,923 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,111 | 13,155 | SH | DFND | 1 | 8,611 | 4,450 | 94 | |
SAFETY INS GROUP INC | COM | 78648T100 | 301 | 3,562 | SH | DFND | 2 | 0 | 0 | 3,562 | |
SAFETY INS GROUP INC | COM | 78648T100 | 659 | 7,802 | SH | DFND | 3 | 0 | 7,802 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 71 | 2,593 | SH | DFND | 1 | 2,591 | 2 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,360 | 47,340 | SH | DFND | 1 | 45,867 | 1,042 | 431 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 198 | 6,899 | SH | DFND | 2 | 0 | 0 | 6,899 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,860 | 134,418 | SH | DFND | 3 | 0 | 134,418 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 36 | 1,244 | SH | DFND | 28 | 295 | 0 | 949 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 226 | SH | DFND | 43 | 0 | 0 | 226 | |
SAIA INC | COM | 78709Y105 | 1,318 | 17,920 | SH | DFND | 1 | 9,384 | 6,587 | 1,949 | |
SAIA INC | COM | 78709Y105 | 437 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
SAIA INC | COM | 78709Y105 | 316 | 4,303 | SH | DFND | 3 | 0 | 4,303 | 0 | |
SAIA INC | COM | 78709Y105 | 4,631 | 62,971 | SH | DFND | 43 | 0 | 0 | 62,971 | |
SAIA INC | COM | 78709Y105 | 2,508 | 34,106 | SH | DFND | 43, 01 | 0 | 0 | 34,106 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 10,326 | 678,420 | SH | DFND | 1 | 89,331 | 587,601 | 1,488 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 231 | 15,160 | SH | DFND | 3 | 0 | 15,160 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 9 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
SALESFORCE COM INC | COM | 79466L302 | 285,923 | 1,985,854 | SH | DFND | 1 | 1,782,052 | 138,534 | 65,268 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SALESFORCE COM INC | COM | 79466L302 | 482,972 | 3,354,438 | SH | DFND | 2 | 0 | 0 | 3,354,438 | |
SALESFORCE COM INC | COM | 79466L302 | 46,380 | 322,128 | SH | DFND | 3 | 0 | 322,128 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158 | 1,100 | SH | Put | DFND | 3 | 0 | 1,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 187 | 1,300 | SH | Call | DFND | 3 | 0 | 1,300 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,807 | 40,335 | SH | DFND | 6 | 0 | 40,335 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,234 | 119,700 | SH | Put | DFND | 6 | 0 | 119,700 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,622 | 32,100 | SH | Call | DFND | 6 | 0 | 32,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,189 | 56,874 | SH | DFND | 28 | 44,390 | 0 | 12,484 | |
SALESFORCE COM INC | COM | 79466L302 | 675,710 | 4,693,085 | SH | DFND | 43 | 0 | 0 | 4,693,085 | |
SALESFORCE COM INC | COM | 79466L302 | 85,363 | 592,878 | SH | DFND | 43, 01 | 0 | 0 | 592,878 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 9 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 668 | 191,981 | SH | DFND | 2 | 0 | 0 | 191,981 | |
SALISBURY BANCORP INC | COM | 795226109 | 124 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 23 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALISBURY BANCORP INC | COM | 795226109 | 3 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 501 | 61,978 | SH | DFND | 1 | 7,596 | 53,604 | 778 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14 | 1,699 | SH | DFND | 2 | 0 | 0 | 1,699 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 161 | 19,906 | SH | DFND | 3 | 0 | 19,906 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,555 | 687,538 | SH | DFND | 43 | 0 | 0 | 687,538 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 389 | 48,173 | SH | DFND | 43, 01 | 0 | 0 | 48,173 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 79 | 37,817 | SH | DFND | 1 | 37,817 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 222 | 105,586 | SH | DFND | 2 | 0 | 0 | 105,586 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS | 79971C201 | 0 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS | 79971C201 | 0 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
SANDERSON FARMS INC | COM | 800013104 | 1,141 | 9,253 | SH | DFND | 1 | 7,737 | 605 | 911 | |
SANDERSON FARMS INC | COM | 800013104 | 2,490 | 20,189 | SH | DFND | 2 | 0 | 0 | 20,189 | |
SANDERSON FARMS INC | COM | 800013104 | 1,147 | 9,304 | SH | DFND | 3 | 0 | 9,304 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,382 | 27,426 | SH | DFND | 43 | 0 | 0 | 27,426 | |
SANDERSON FARMS INC | COM | 800013104 | 1,940 | 15,730 | SH | DFND | 43, 01 | 0 | 0 | 15,730 | |
SANDISK CORP | NOTE 0.50 | 80004CAF8 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 17 | 18,704 | SH | DFND | 1 | 11,763 | 21 | 6,920 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 892 | SH | DFND | 3 | 0 | 892 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 1 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 1 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 88 | 17,570 | SH | DFND | 1 | 17,570 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,222 | 243,818 | SH | DFND | 3 | 0 | 243,818 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 187 | 37,420 | SH | DFND | 5 | 37,420 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 520 | 22,968 | SH | DFND | 1 | 19,822 | 905 | 2,241 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 911 | 40,236 | SH | DFND | 2 | 0 | 0 | 40,236 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,635 | 72,198 | SH | DFND | 3 | 0 | 72,198 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,084 | 92,046 | SH | DFND | 43 | 0 | 0 | 92,046 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,483 | 65,506 | SH | DFND | 43, 01 | 0 | 0 | 65,506 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,085 | 12,141 | SH | DFND | 1 | 7,779 | 2,240 | 2,122 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 170 | 1,897 | SH | DFND | 2 | 0 | 0 | 1,897 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 589 | 6,586 | SH | DFND | 3 | 0 | 6,586 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 717 | 8,020 | SH | DFND | 43 | 0 | 0 | 8,020 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 54 | 609 | SH | DFND | 43, 01 | 0 | 0 | 609 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 299 | 46,913 | SH | DFND | 2 | 0 | 0 | 46,913 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 261 | 40,908 | SH | DFND | 3 | 0 | 40,908 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 986 | 36,162 | SH | DFND | 1 | 17,329 | 17,826 | 1,007 | |
SANMINA CORPORATION | COM | 801056102 | 181 | 6,652 | SH | DFND | 2 | 0 | 0 | 6,652 | |
SANMINA CORPORATION | COM | 801056102 | 571 | 20,945 | SH | DFND | 3 | 0 | 20,945 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12,634 | 463,137 | SH | DFND | 43 | 0 | 0 | 463,137 | |
SANOFI | SPONSORED | 80105N105 | 130,795 | 2,991,650 | SH | DFND | 1 | 93,007 | 1,379,162 | 1,519,481 | |
SANOFI | SPONSORED | 80105N105 | 53,220 | 1,217,290 | SH | DFND | 2 | 0 | 0 | 1,217,290 | |
SANOFI | SPONSORED | 80105N105 | 30,295 | 692,940 | SH | DFND | 3 | 0 | 692,940 | 0 | |
SANOFI | SPONSORED | 80105N105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SANOFI | SPONSORED | 80105N105 | 1,307 | 29,894 | SH | DFND | 28 | 755 | 0 | 29,139 | |
SANOFI | SPONSORED | 80105N105 | 228,942 | 5,236,542 | SH | DFND | 43 | 0 | 0 | 5,236,542 | |
SANOFI | SPONSORED | 80105N105 | 4,420 | 101,106 | SH | DFND | 43, 01 | 0 | 0 | 101,106 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 616 | 44,279 | SH | DFND | 1 | 37,211 | 3,518 | 3,550 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 83 | 5,995 | SH | DFND | 2 | 0 | 0 | 5,995 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,216 | 374,965 | SH | DFND | 3 | 0 | 374,965 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 31 | 2,210 | SH | DFND | 28 | 262 | 0 | 1,948 | |
SAP SE | SPON ADR | 803054204 | 7,535 | 68,188 | SH | DFND | 1 | 46,294 | 8,952 | 12,942 | |
SAP SE | SPON ADR | 803054204 | 14,208 | 128,581 | SH | DFND | 2 | 0 | 0 | 128,581 | |
SAP SE | SPON ADR | 803054204 | 651 | 5,887 | SH | DFND | 6 | 0 | 5,887 | 0 | |
SAP SE | SPON ADR | 803054204 | 211 | 1,906 | SH | DFND | 28 | 325 | 0 | 1,581 | |
SAP SE | SPON ADR | 803054204 | 160,748 | 1,454,733 | SH | DFND | 43 | 0 | 0 | 1,454,733 | |
SAP SE | SPON ADR | 803054204 | 9,393 | 85,008 | SH | DFND | 43, 01 | 0 | 0 | 85,008 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 14 | 731 | SH | DFND | 3 | 0 | 731 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 90 | 4,725 | SH | DFND | 6 | 0 | 4,725 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,745 | 48,512 | SH | DFND | 1 | 44,042 | 3,334 | 1,136 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,650 | 47,532 | SH | DFND | 2 | 0 | 0 | 47,532 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,405 | 24,587 | SH | DFND | 3 | 0 | 24,587 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,673 | 17,100 | SH | Call | DFND | 3 | 0 | 17,100 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 111 | 1,139 | SH | DFND | 28 | 423 | 0 | 716 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,362 | 197,931 | SH | DFND | 43 | 0 | 0 | 197,931 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,430 | 147,511 | SH | DFND | 43, 01 | 0 | 0 | 147,511 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 5 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 67,956 | 44,770,000 | PRN | DFND | 3 | 0 | 44,770,000 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 20 | 9,902 | SH | DFND | 1 | 8,451 | 0 | 1,451 | |
SASOL LTD | SPONSORED | 803866300 | 35 | 17,193 | SH | DFND | 2 | 0 | 0 | 17,193 | |
SASOL LTD | SPONSORED | 803866300 | 6 | 2,889 | SH | DFND | 28 | 250 | 0 | 2,639 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 17 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 62 | 2,893 | SH | DFND | 3 | 0 | 2,893 | 0 | |
SAUL CTRS INC | COM | 804395101 | 64 | 1,967 | SH | DFND | 1 | 1,645 | 0 | 322 | |
SAUL CTRS INC | COM | 804395101 | 210 | 6,413 | SH | DFND | 2 | 0 | 0 | 6,413 | |
SAUL CTRS INC | COM | 804395101 | 128 | 3,912 | SH | DFND | 3 | 0 | 3,912 | 0 | |
SAVARA INC | COM | 805111101 | 28 | 13,411 | SH | DFND | 1 | 13,395 | 16 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 481 | SH | DFND | 3 | 0 | 481 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 91 | 8,153 | SH | DFND | 3 | 0 | 8,153 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 48 | 2,815 | SH | DFND | 1 | 2,809 | 6 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 2 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,512 | 64,865 | SH | DFND | 1 | 37,957 | 750 | 26,158 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,568 | 79,891 | SH | DFND | 2 | 0 | 0 | 79,891 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,953 | 51,684 | SH | DFND | 3 | 0 | 51,684 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 690 | 2,555 | SH | DFND | 6 | 0 | 2,555 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 523 | 1,938 | SH | DFND | 28 | 102 | 0 | 1,836 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 184,047 | 681,730 | SH | DFND | 43 | 0 | 0 | 681,730 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,021 | 74,161 | SH | DFND | 43, 01 | 0 | 0 | 74,161 | |
SCANSOURCE INC | COM | 806037107 | 472 | 22,069 | SH | DFND | 1 | 15,331 | 6,412 | 326 | |
SCANSOURCE INC | COM | 806037107 | 86 | 4,003 | SH | DFND | 2 | 0 | 0 | 4,003 | |
SCANSOURCE INC | COM | 806037107 | 1,314 | 61,436 | SH | DFND | 3 | 0 | 61,436 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 37,360 | 2,769,441 | SH | DFND | 1 | 2,467,581 | 263,153 | 38,707 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,866 | 1,176,133 | SH | DFND | 2 | 0 | 211 | 1,175,922 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,636 | 714,300 | SH | Call | DFND | 3 | 0 | 714,300 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,211 | 238,002 | SH | DFND | 3 | 0 | 238,002 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,844 | 729,700 | SH | Put | DFND | 3 | 0 | 729,700 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 435 | 32,249 | SH | DFND | 6 | 0 | 32,249 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 348 | 25,763 | SH | DFND | 28 | 25,763 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 54,399 | 4,032,523 | SH | DFND | 43 | 0 | 0 | 4,032,523 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,052 | 522,776 | SH | DFND | 43, 01 | 0 | 0 | 522,776 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,524 | 182,200 | SH | DFND | 1 | 5,989 | 176,046 | 165 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 77 | 3,973 | SH | DFND | 2 | 0 | 0 | 3,973 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,458 | 178,784 | SH | DFND | 3 | 0 | 178,784 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,705 | 88,161 | SH | DFND | 43 | 0 | 0 | 88,161 | |
SCHNITZER STL INDS | CL A | 806882106 | 362 | 27,737 | SH | DFND | 1 | 27,737 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
SCHNITZER STL INDS | CL A | 806882106 | 76 | 5,809 | SH | DFND | 3 | 0 | 5,809 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 452 | 34,661 | SH | DFND | 43 | 0 | 0 | 34,661 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 62 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 38 | 3,166 | SH | DFND | 3 | 0 | 3,166 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 447 | 17,547 | SH | DFND | 1 | 8,704 | 7,943 | 900 | |
SCHOLASTIC CORP | COM | 807066105 | 14 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
SCHOLASTIC CORP | COM | 807066105 | 328 | 12,855 | SH | DFND | 3 | 0 | 12,855 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,342 | 52,666 | SH | DFND | 43 | 0 | 0 | 52,666 | |
SCHOLASTIC CORP | COM | 807066105 | 1,211 | 47,504 | SH | DFND | 43, 01 | 0 | 0 | 47,504 | |
SCHRODINGER INC | COM | 80810D103 | 121 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 522 | 12,098 | SH | DFND | 2 | 0 | 0 | 12,098 | |
SCHRODINGER INC | COM | 80810D103 | 8 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 974 | 96,200 | SH | DFND | 3 | 0 | 96,200 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 87,636 | 2,606,667 | SH | DFND | 1 | 2,091,958 | 20,329 | 494,380 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,697 | 437,143 | SH | DFND | 2 | 0 | 0 | 437,143 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,350 | 40,140 | SH | DFND | 3 | 0 | 40,140 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 75,628 | 2,249,509 | SH | DFND | 6 | 0 | 2,249,509 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 599 | 17,828 | SH | DFND | 28 | 5,071 | 0 | 12,757 | |
SCHWAB CHARLES CORP | COM | 808513105 | 208,932 | 6,214,526 | SH | DFND | 43 | 0 | 0 | 6,214,526 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,654 | 287,153 | SH | DFND | 43, 01 | 0 | 0 | 287,153 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 1,911 | 31,630 | SH | DFND | 1 | 31,630 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 38,493 | 636,987 | SH | DFND | 2 | 0 | 0 | 636,987 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 3,478 | 57,548 | SH | DFND | 43 | 0 | 0 | 57,548 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 3,143 | 51,322 | SH | DFND | 1 | 51,322 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 3,884 | 63,415 | SH | DFND | 2 | 0 | 0 | 63,415 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 4,522 | 73,829 | SH | DFND | 43 | 0 | 0 | 73,829 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 801 | 10,059 | SH | DFND | 1 | 10,059 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 7,482 | 93,939 | SH | DFND | 2 | 0 | 0 | 93,939 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 24 | 305 | SH | DFND | 3 | 0 | 305 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 8,645 | 108,537 | SH | DFND | 43 | 0 | 0 | 108,537 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 15,297 | 345,539 | SH | DFND | 2 | 0 | 0 | 345,539 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 154,801 | 3,496,742 | SH | DFND | 43 | 0 | 0 | 3,496,742 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 108 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,346 | 31,930 | SH | DFND | 2 | 0 | 0 | 31,930 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,464 | 34,722 | SH | DFND | 43 | 0 | 0 | 34,722 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 848 | 16,454 | SH | DFND | 1 | 15,832 | 0 | 622 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 2,547 | 49,430 | SH | DFND | 2 | 0 | 0 | 49,430 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 40 | 772 | SH | DFND | 3 | 0 | 772 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 159,614 | 3,098,105 | SH | DFND | 43 | 0 | 0 | 3,098,105 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 25 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 71,334 | 3,447,742 | SH | DFND | 2 | 0 | 0 | 3,447,742 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 4,106 | 198,450 | SH | DFND | 43 | 0 | 0 | 198,450 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 7 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 21 | 856 | SH | DFND | 2 | 0 | 0 | 856 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 566 | 22,579 | SH | DFND | 43 | 0 | 0 | 22,579 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 8,488 | 412,837 | SH | DFND | 2 | 0 | 0 | 412,837 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 192 | 9,352 | SH | DFND | 43 | 0 | 0 | 9,352 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 781 | 33,242 | SH | DFND | 2 | 0 | 0 | 33,242 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 206 | 8,767 | SH | DFND | 43 | 0 | 0 | 8,767 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 9,444 | 449,066 | SH | DFND | 2 | 0 | 0 | 449,066 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 1,714 | 81,516 | SH | DFND | 43 | 0 | 0 | 81,516 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 1,167 | 45,096 | SH | DFND | 2 | 0 | 0 | 45,096 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 123 | 4,742 | SH | DFND | 43 | 0 | 0 | 4,742 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 11,484 | 366,538 | SH | DFND | 2 | 0 | 0 | 366,538 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 400 | 12,769 | SH | DFND | 43 | 0 | 0 | 12,769 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 122 | 3,982 | SH | DFND | 2 | 0 | 0 | 3,982 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 15 | 476 | SH | DFND | 43 | 0 | 0 | 476 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 543 | 12,070 | SH | DFND | 1 | 12,024 | 0 | 46 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 44,907 | 998,386 | SH | DFND | 2 | 0 | 0 | 998,386 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 19,674 | 437,401 | SH | DFND | 43 | 0 | 0 | 437,401 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 551 | 21,313 | SH | DFND | 1 | 20,697 | 0 | 616 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 6,462 | 250,081 | SH | DFND | 2 | 0 | 0 | 250,081 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 1,088 | 42,122 | SH | DFND | 43 | 0 | 0 | 42,122 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 16 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 47,824 | 881,229 | SH | DFND | 2 | 0 | 0 | 881,229 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 16 | 299 | SH | DFND | 3 | 0 | 299 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 60,498 | 1,114,755 | SH | DFND | 43 | 0 | 0 | 1,114,755 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 118 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 3,708 | 113,262 | SH | DFND | 2 | 0 | 0 | 113,262 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 131 | 3,994 | SH | DFND | 43 | 0 | 0 | 3,994 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 50 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 5,015 | 85,310 | SH | DFND | 2 | 0 | 0 | 85,310 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 158 | 2,687 | SH | DFND | 43 | 0 | 0 | 2,687 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 362 | 7,000 | SH | DFND | 1 | 528 | 0 | 6,472 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 248,407 | 4,801,999 | SH | DFND | 2 | 0 | 0 | 4,801,999 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 607,127 | 11,736,463 | SH | DFND | 43 | 0 | 0 | 11,736,463 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 86 | 1,494 | SH | DFND | 1 | 322 | 0 | 1,172 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 77,274 | 1,343,655 | SH | DFND | 2 | 0 | 0 | 1,343,655 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 503,852 | 8,761,122 | SH | DFND | 43 | 0 | 0 | 8,761,122 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 5,056 | 207,205 | SH | DFND | 2 | 0 | 0 | 207,205 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 687 | 28,157 | SH | DFND | 3 | 0 | 28,157 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 1,629 | 66,754 | SH | DFND | 43 | 0 | 0 | 66,754 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 724 | 26,010 | SH | DFND | 1 | 18,164 | 7,846 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 142 | 5,110 | SH | DFND | 3 | 0 | 5,110 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,157 | 41,589 | SH | DFND | 43 | 0 | 0 | 41,589 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,874 | 38,513 | SH | DFND | 1 | 37,972 | 0 | 541 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 385 | 5,154 | SH | DFND | 2 | 0 | 0 | 5,154 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 714 | 9,568 | SH | DFND | 3 | 0 | 9,568 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,789 | 64,171 | SH | DFND | 43 | 0 | 0 | 64,171 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,807 | 37,614 | SH | DFND | 43, 01 | 0 | 0 | 37,614 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 57 | 5,905 | SH | DFND | 1 | 5,322 | 0 | 583 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 13 | 1,355 | SH | DFND | 2 | 0 | 0 | 1,355 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 86 | 8,822 | SH | DFND | 3 | 0 | 8,822 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 17 | 1,740 | SH | DFND | 2 | 0 | 0 | 1,740 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 29 | 11,397 | SH | DFND | 1 | 11,357 | 40 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2 | 757 | SH | DFND | 3 | 0 | 757 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SCORPIO TANKERS INC | NOTE 3.00 | 80918TAB5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SCORPIO TANKERS INC | NOTE 3.00 | 80918TAB5 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 383 | 20,032 | SH | DFND | 1 | 18,925 | 0 | 1,107 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,632 | 137,670 | SH | DFND | 2 | 0 | 0 | 137,670 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 12 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 538 | 28,159 | SH | DFND | 43 | 0 | 0 | 28,159 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 58 | 3,014 | SH | DFND | 43, 01 | 0 | 0 | 3,014 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,315 | 12,841 | SH | DFND | 1 | 10,088 | 2,033 | 720 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 48,760 | 476,174 | SH | DFND | 2 | 0 | 0 | 476,174 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,219 | 60,737 | SH | DFND | 3 | 0 | 60,737 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 94 | 914 | SH | DFND | 28 | 200 | 0 | 714 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 29,523 | 288,315 | SH | DFND | 43 | 0 | 0 | 288,315 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,469 | 14,343 | SH | DFND | 43, 01 | 0 | 0 | 14,343 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 20 | 2,729 | SH | DFND | 3 | 0 | 2,729 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 459 | 60,824 | SH | DFND | 1 | 44,757 | 13,826 | 2,241 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 160 | 21,276 | SH | DFND | 3 | 0 | 21,276 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 49 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,674 | 271,320 | SH | DFND | 2 | 0 | 0 | 271,320 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCYNEXIS INC | COM | 811292101 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SEA LTD | SPONSORED | 81141R100 | 52,764 | 1,190,794 | SH | DFND | 1 | 3,321 | 1,140,868 | 46,605 | |
SEA LTD | SPONSORED | 81141R100 | 4,825 | 108,896 | SH | DFND | 2 | 0 | 0 | 108,896 | |
SEA LTD | SPONSORED | 81141R100 | 95,581 | 2,157,100 | SH | DFND | 3 | 0 | 2,157,100 | 0 | |
SEA LTD | SPONSORED | 81141R100 | 62 | 1,403 | SH | DFND | 28 | 53 | 0 | 1,350 | |
SEA LTD | SPONSORED | 81141R100 | 12,605 | 284,484 | SH | DFND | 43 | 0 | 0 | 284,484 | |
SEA LTD | NOTE 2.25 | 81141RAB6 | 120,008 | 51,705,000 | PRN | DFND | 3 | 0 | 51,705,000 | 0 | |
SEABOARD CORP | COM | 811543107 | 397 | 141 | SH | DFND | 1 | 42 | 94 | 5 | |
SEABOARD CORP | COM | 811543107 | 380 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 50 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 110 | 11,797 | SH | DFND | 3 | 0 | 11,797 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 110 | 29,447 | SH | DFND | 3 | 0 | 29,447 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 702 | 38,315 | SH | DFND | 1 | 24,874 | 13,122 | 319 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 158 | 8,620 | SH | DFND | 2 | 0 | 0 | 8,620 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 433 | 23,651 | SH | DFND | 3 | 0 | 23,651 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,626 | 88,811 | SH | DFND | 43 | 0 | 0 | 88,811 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 542 | 29,611 | SH | DFND | 43, 01 | 0 | 0 | 29,611 | |
SEACOR HOLDINGS INC | COM | 811904101 | 413 | 15,332 | SH | DFND | 1 | 9,038 | 5,436 | 858 | |
SEACOR HOLDINGS INC | COM | 811904101 | 24 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SEACOR HOLDINGS INC | COM | 811904101 | 85 | 3,144 | SH | DFND | 3 | 0 | 3,144 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 27 | 6,056 | SH | DFND | 1 | 6,047 | 9 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 1,154 | SH | DFND | 1 | 66 | 1,088 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 64 | SH | DFND | 2 | 0 | 13 | 51 | |
SEADRILL LTD | COM | G7998G106 | 35 | 81,126 | SH | DFND | 3 | 0 | 81,126 | 0 | |
SEADRILL LTD | COM | G7998G106 | 4 | 8,212 | SH | DFND | 6 | 0 | 8,212 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,900 | 100,416 | SH | DFND | 1 | 56,464 | 41,552 | 2,400 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,919 | 80,313 | SH | DFND | 2 | 0 | 0 | 80,313 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,820 | 221,727 | SH | DFND | 3 | 0 | 221,727 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,111 | 63,757 | SH | DFND | 6 | 0 | 63,757 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 724 | SH | DFND | 28 | 132 | 0 | 592 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 55,211 | 1,131,370 | SH | DFND | 43 | 0 | 0 | 1,131,370 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,424 | 29,184 | SH | DFND | 43, 01 | 0 | 0 | 29,184 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,214 | 453,822 | SH | DFND | 1 | 237,884 | 214,520 | 1,418 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,508 | 263,371 | SH | DFND | 2 | 0 | 0 | 263,371 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,374 | 96,059 | SH | DFND | 3 | 0 | 96,059 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 68 | 2,759 | SH | DFND | 28 | 1,535 | 0 | 1,224 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,167 | 492,385 | SH | DFND | 43 | 0 | 0 | 492,385 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,342 | 256,654 | SH | DFND | 43, 01 | 0 | 0 | 256,654 | |
SEANERGY MARITIME HLDGS CORP | *W EXP 11/ | Y73760145 | 0 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 58 | 7,146 | SH | DFND | 1 | 7,133 | 13 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 6 | 763 | SH | DFND | 3 | 0 | 763 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,894 | 25,084 | SH | DFND | 1 | 18,236 | 5,125 | 1,723 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,169 | 36,132 | SH | DFND | 2 | 0 | 0 | 36,132 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,824 | 67,815 | SH | DFND | 3 | 0 | 67,815 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 79 | 689 | SH | DFND | 28 | 49 | 0 | 640 | |
SEATTLE GENETICS INC | COM | 812578102 | 29,851 | 258,720 | SH | DFND | 43 | 0 | 0 | 258,720 | |
SEATTLE GENETICS INC | COM | 812578102 | 334 | 2,896 | SH | DFND | 43, 01 | 0 | 0 | 2,896 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,512 | 137,213 | SH | DFND | 1 | 35,254 | 101,831 | 128 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,464 | 132,867 | SH | DFND | 3 | 0 | 132,867 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,614 | 327,910 | SH | DFND | 43 | 0 | 0 | 327,910 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,040 | 94,339 | SH | DFND | 43, 01 | 0 | 0 | 94,339 | |
SECOND SIGHT MED PRODS INC | *W EXP 03/ | 81362J126 | 0 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 322 | 27,948 | SH | DFND | 1 | 1,737 | 26,211 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 5 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
SECUREWORKS CORP | CL A | 81374A105 | 15 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,795 | 81,889 | SH | DFND | 1 | 37,513 | 36,189 | 8,187 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,973 | 193,632 | SH | DFND | 2 | 0 | 0 | 193,632 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,343 | 50,564 | SH | DFND | 3 | 0 | 50,564 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 54 | 1,155 | SH | DFND | 28 | 99 | 0 | 1,056 | |
SEI INVESTMENTS CO | COM | 784117103 | 162,547 | 3,507,703 | SH | DFND | 43 | 0 | 0 | 3,507,703 | |
SEI INVESTMENTS CO | COM | 784117103 | 21,536 | 464,746 | SH | DFND | 43, 01 | 0 | 0 | 464,746 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 45 | 5,869 | SH | DFND | 1 | 3,104 | 2,765 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 85 | 11,160 | SH | DFND | 3 | 0 | 11,160 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 96 | 29,744 | SH | DFND | 1 | 26,071 | 0 | 3,673 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 34 | 10,564 | SH | DFND | 3 | 0 | 10,564 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 12 | 5,719 | SH | DFND | 1 | 5,702 | 17 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 11 | 5,363 | SH | DFND | 3 | 0 | 5,363 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,029 | 68,627 | SH | DFND | 1 | 38,201 | 27,270 | 3,156 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,313 | 87,535 | SH | DFND | 3 | 0 | 87,535 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 464 | 30,930 | SH | DFND | 43 | 0 | 0 | 30,930 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 10,343 | 229,636 | SH | DFND | 1 | 228,121 | 0 | 1,515 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 83,650 | 1,857,245 | SH | DFND | 2 | 0 | 2 | 1,857,243 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 4,504 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 38,035 | 844,478 | SH | DFND | 3 | 0 | 844,478 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 129 | 2,874 | SH | DFND | 6 | 0 | 2,874 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 212 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 212 | 4,700 | SH | Put | DFND | 6 | 0 | 4,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 29 | 645 | SH | DFND | 28 | 645 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 256,494 | 5,694,801 | SH | DFND | 43 | 0 | 0 | 5,694,801 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 88,720 | 1,001,585 | SH | DFND | 1 | 872,604 | 117,251 | 11,730 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 722,885 | 8,160,817 | SH | DFND | 2 | 0 | 2 | 8,160,815 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 14,651 | 165,400 | SH | Put | DFND | 3 | 0 | 165,400 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 179,258 | 2,023,680 | SH | DFND | 3 | 0 | 2,023,680 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 28,514 | 321,900 | SH | Call | DFND | 3 | 0 | 321,900 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 397 | 4,478 | SH | DFND | 28 | 4,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 1,971,852 | 22,260,686 | SH | DFND | 43 | 0 | 0 | 22,260,686 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 21,135 | 388,011 | SH | DFND | 1 | 293,202 | 87,862 | 6,947 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 529,061 | 9,712,880 | SH | DFND | 2 | 0 | 3 | 9,712,877 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 21,588 | 396,323 | SH | DFND | 3 | 0 | 396,323 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 548 | 10,052 | SH | DFND | 6 | 0 | 10,052 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,417,807 | 26,029,137 | SH | DFND | 43 | 0 | 0 | 26,029,137 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 29,411 | 299,868 | SH | DFND | 1 | 202,950 | 85,448 | 11,470 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 553,440 | 5,642,745 | SH | DFND | 2 | 0 | 5 | 5,642,740 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 785 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 27,076 | 276,065 | SH | DFND | 3 | 0 | 276,065 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 49 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 20 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 2,353,465 | 23,995,363 | SH | DFND | 43 | 0 | 0 | 23,995,363 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,197 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,530 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47,795 | 1,644,706 | SH | DFND | 1 | 928,154 | 708,529 | 8,023 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 134,170 | 4,616,995 | SH | DFND | 2 | 0 | 4 | 4,616,991 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,376 | 1,940,000 | SH | Put | DFND | 3 | 0 | 1,940,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,603 | 3,255,433 | SH | DFND | 3 | 0 | 3,255,433 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,994 | 2,133,300 | SH | Call | DFND | 3 | 0 | 2,133,300 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,914 | 547,639 | SH | DFND | 6 | 0 | 547,639 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,162 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,104 | 38,000 | SH | Put | DFND | 6 | 0 | 38,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 654 | 22,490 | SH | DFND | 28 | 22,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 421,250 | 14,495,867 | SH | DFND | 43 | 0 | 0 | 14,495,867 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 164,484 | 7,900,286 | SH | DFND | 1 | 7,686,882 | 141,364 | 72,040 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 462,806 | 22,228,938 | SH | DFND | 2 | 0 | 0 | 22,228,938 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 84,896 | 4,077,600 | SH | Call | DFND | 3 | 0 | 4,077,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 55,619 | 2,671,419 | SH | DFND | 3 | 0 | 2,671,419 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 240,032 | 11,528,900 | SH | Put | DFND | 3 | 0 | 11,528,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 31,563 | 1,516,000 | SH | Put | DFND | 6 | 0 | 1,516,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 55,362 | 2,659,100 | SH | Call | DFND | 6 | 0 | 2,659,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 20,338 | 976,848 | SH | DFND | 6 | 0 | 976,848 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,742 | 83,680 | SH | DFND | 28 | 83,680 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 871,525 | 41,860,006 | SH | DFND | 43 | 0 | 0 | 41,860,006 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 86,208 | 1,460,909 | SH | DFND | 1 | 706,962 | 748,478 | 5,469 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 329,338 | 5,581,058 | SH | DFND | 2 | 0 | 5 | 5,581,053 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 104,837 | 1,776,592 | SH | DFND | 3 | 0 | 1,776,592 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 437 | 7,400 | SH | Call | DFND | 3 | 0 | 7,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,573 | 26,655 | SH | DFND | 6 | 0 | 26,655 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,075,044 | 18,217,998 | SH | DFND | 43 | 0 | 0 | 18,217,998 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275,717 | 3,430,598 | SH | DFND | 1 | 3,411,315 | 18,227 | 1,056 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 402,915 | 5,013,249 | SH | DFND | 2 | 0 | 0 | 5,013,249 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53,278 | 662,914 | SH | DFND | 3 | 0 | 662,914 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,334 | 41,481 | SH | DFND | 6 | 0 | 41,481 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,334 | 29,041 | SH | DFND | 28 | 29,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 157,807 | 1,963,506 | SH | DFND | 43 | 0 | 0 | 1,963,506 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 11,284 | 255,068 | SH | DFND | 1 | 234,477 | 0 | 20,591 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 409,201 | 9,249,578 | SH | DFND | 2 | 0 | 7 | 9,249,571 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 23,917 | 540,612 | SH | DFND | 3 | 0 | 540,612 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 40 | 914 | SH | DFND | 6 | 0 | 914 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 11 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 2,057,370 | 46,504,750 | SH | DFND | 43 | 0 | 0 | 46,504,750 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 11,946 | 385,353 | SH | DFND | 1 | 304,586 | 68,356 | 12,411 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 128,932 | 4,159,097 | SH | DFND | 2 | 0 | 0 | 4,159,097 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 1,562 | 50,384 | SH | DFND | 3 | 0 | 50,384 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 621,044 | 20,033,689 | SH | DFND | 43 | 0 | 0 | 20,033,689 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 117,725 | 2,124,613 | SH | DFND | 1 | 599,217 | 1,518,632 | 6,764 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 302,944 | 5,467,317 | SH | DFND | 2 | 0 | 0 | 5,467,317 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 222 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 148,709 | 2,683,785 | SH | DFND | 3 | 0 | 2,683,785 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 106,775 | 1,927,000 | SH | Call | DFND | 3 | 0 | 1,927,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 1,938 | 34,979 | SH | DFND | 6 | 0 | 34,979 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 38,787 | 700,000 | SH | Call | DFND | 6 | 0 | 700,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 355 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 198 | 3,580 | SH | DFND | 28 | 3,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 542,806 | 9,796,178 | SH | DFND | 43 | 0 | 0 | 9,796,178 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 303 | 125,881 | SH | DFND | 3 | 0 | 125,881 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,199 | 24,127 | SH | DFND | 1 | 20,702 | 0 | 3,425 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,489 | 70,195 | SH | DFND | 2 | 0 | 0 | 70,195 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 559 | 11,255 | SH | DFND | 3 | 0 | 11,255 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,418 | 189,492 | SH | DFND | 43 | 0 | 0 | 189,492 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,257 | 65,535 | SH | DFND | 43, 01 | 0 | 0 | 65,535 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2 | 1,185 | SH | DFND | 3 | 0 | 1,185 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 92,060 | 814,765 | SH | DFND | 1 | 762,928 | 43,958 | 7,879 | |
SEMPRA ENERGY | COM | 816851109 | 37,458 | 331,514 | SH | DFND | 2 | 0 | 48 | 331,466 | |
SEMPRA ENERGY | COM | 816851109 | 3,480 | 30,800 | SH | Call | DFND | 3 | 0 | 30,800 | 0 |
SEMPRA ENERGY | COM | 816851109 | 10,953 | 96,940 | SH | DFND | 3 | 0 | 96,940 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 765 | 6,768 | SH | DFND | 6 | 0 | 6,768 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,000 | 8,852 | SH | DFND | 28 | 3,751 | 0 | 5,101 | |
SEMPRA ENERGY | COM | 816851109 | 236,136 | 2,089,881 | SH | DFND | 43 | 0 | 0 | 2,089,881 | |
SEMPRA ENERGY | COM | 816851109 | 11,268 | 99,728 | SH | DFND | 43, 01 | 0 | 0 | 99,728 | |
SEMPRA ENERGY | 6% PFD CON | 816851406 | 442 | 4,773 | SH | DFND | 2 | 0 | 0 | 4,773 | |
SEMPRA ENERGY | 6% PFD CON | 816851406 | 8,077 | 87,296 | SH | DFND | 3 | 0 | 87,296 | 0 | |
SEMPRA ENERGY | 6.75% CNV | 816851505 | 167 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
SEMTECH CORP | COM | 816850101 | 2,050 | 54,673 | SH | DFND | 1 | 52,106 | 2,173 | 394 | |
SEMTECH CORP | COM | 816850101 | 21 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
SEMTECH CORP | COM | 816850101 | 681 | 18,168 | SH | DFND | 3 | 0 | 18,168 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,165 | 191,077 | SH | DFND | 43 | 0 | 0 | 191,077 | |
SEMTECH CORP | COM | 816850101 | 1,624 | 43,305 | SH | DFND | 43, 01 | 0 | 0 | 43,305 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 36 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 203 | 5,094 | SH | DFND | 1 | 2,533 | 2,186 | 375 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 722 | 24,955 | SH | DFND | 1 | 20,123 | 3,272 | 1,560 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,482 | 85,786 | SH | DFND | 2 | 0 | 0 | 85,786 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 669 | 23,114 | SH | DFND | 3 | 0 | 23,114 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 36,555 | 1,263,560 | SH | DFND | 43 | 0 | 0 | 1,263,560 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,418 | 221,838 | SH | DFND | 43, 01 | 0 | 0 | 221,838 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 32 | 50,683 | SH | DFND | 1 | 50,000 | 683 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 9 | 13,605 | SH | DFND | 3 | 0 | 13,605 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 927 | 21,315 | SH | DFND | 1 | 16,304 | 4,743 | 268 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 142 | 3,266 | SH | DFND | 2 | 0 | 0 | 3,266 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,413 | 78,453 | SH | DFND | 3 | 0 | 78,453 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,171 | 187,801 | SH | DFND | 43 | 0 | 0 | 187,801 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 536 | 12,320 | SH | DFND | 43, 01 | 0 | 0 | 12,320 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 26 | 127,160 | SH | DFND | 1 | 127,160 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 10 | 48,124 | SH | DFND | 2 | 0 | 0 | 48,124 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 28 | 7,860 | SH | DFND | 1 | 7,331 | 529 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 520 | SH | DFND | 3 | 0 | 520 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 43 | 4,715 | SH | DFND | 1 | 3,458 | 0 | 1,257 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 182 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 43 | 4,684 | SH | DFND | 3 | 0 | 4,684 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,266 | 138,924 | SH | DFND | 43 | 0 | 0 | 138,924 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 114 | 12,478 | SH | DFND | 43, 01 | 0 | 0 | 12,478 | |
SERVICE CORP INTL | COM | 817565104 | 1,841 | 47,062 | SH | DFND | 1 | 32,872 | 8,546 | 5,644 | |
SERVICE CORP INTL | COM | 817565104 | 28,818 | 736,840 | SH | DFND | 2 | 0 | 0 | 736,840 | |
SERVICE CORP INTL | COM | 817565104 | 3,578 | 91,478 | SH | DFND | 3 | 0 | 91,478 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 38 | 964 | SH | DFND | 28 | 111 | 0 | 853 | |
SERVICE CORP INTL | COM | 817565104 | 11,082 | 283,351 | SH | DFND | 43 | 0 | 0 | 283,351 | |
SERVICE CORP INTL | COM | 817565104 | 1,413 | 36,138 | SH | DFND | 43, 01 | 0 | 0 | 36,138 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 1,174 | 217,414 | SH | DFND | 1 | 206,100 | 28 | 11,286 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 178 | 32,981 | SH | DFND | 2 | 0 | 0 | 32,981 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 943 | 174,675 | SH | DFND | 3 | 0 | 174,675 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 22 | 4,068 | SH | DFND | 28 | 651 | 0 | 3,417 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 26 | 4,769 | SH | DFND | 43 | 0 | 0 | 4,769 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 400 | 14,821 | SH | DFND | 1 | 13,001 | 0 | 1,820 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 71 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 556 | 20,604 | SH | DFND | 3 | 0 | 20,604 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 34 | 1,251 | SH | DFND | 28 | 0 | 0 | 1,251 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,736 | 693,941 | SH | DFND | 43 | 0 | 0 | 693,941 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,912 | 144,895 | SH | DFND | 43, 01 | 0 | 0 | 144,895 | |
SERVICENOW INC | COM | 81762P102 | 97,610 | 340,604 | SH | DFND | 1 | 276,996 | 29,585 | 34,023 | |
SERVICENOW INC | COM | 81762P102 | 113,887 | 397,400 | SH | DFND | 2 | 0 | 13 | 397,387 | |
SERVICENOW INC | COM | 81762P102 | 30,750 | 107,300 | SH | DFND | 3 | 0 | 107,300 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,780 | 9,700 | SH | Call | DFND | 3 | 0 | 9,700 | 0 |
SERVICENOW INC | COM | 81762P102 | 297 | 1,038 | SH | DFND | 6 | 0 | 1,038 | 0 | |
SERVICENOW INC | COM | 81762P102 | 980 | 3,421 | SH | DFND | 28 | 648 | 0 | 2,773 | |
SERVICENOW INC | COM | 81762P102 | 105,442 | 367,932 | SH | DFND | 43 | 0 | 0 | 367,932 | |
SERVICENOW INC | COM | 81762P102 | 68,336 | 238,453 | SH | DFND | 43, 01 | 0 | 0 | 238,453 | |
SERVICENOW INC | NOTE | 81762PAC6 | 9 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SERVICENOW INC | NOTE | 81762PAC6 | 9 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 39 | 44,611 | SH | DFND | 3 | 0 | 44,611 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 592 | 20,202 | SH | DFND | 1 | 12,468 | 7,119 | 615 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 88 | 2,990 | SH | DFND | 2 | 0 | 0 | 2,990 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 351 | 11,960 | SH | DFND | 3 | 0 | 11,960 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 338 | SH | DFND | 3 | 0 | 338 | 0 | |
SESEN BIO INC | COM | 817763105 | 5 | 8,200 | SH | DFND | 2 | 0 | 0 | 8,200 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 112 | 17,396 | SH | DFND | 2 | 0 | 0 | 17,396 | |
SFL CORPORATION LTD | SHS | G7738W106 | 213 | 22,464 | SH | DFND | 1 | 15,448 | 0 | 7,016 | |
SFL CORPORATION LTD | SHS | G7738W106 | 68 | 7,182 | SH | DFND | 2 | 0 | 0 | 7,182 | |
SFL CORPORATION LTD | SHS | G7738W106 | 11 | 1,171 | SH | DFND | 3 | 0 | 1,171 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2,572 | 271,647 | SH | DFND | 43 | 0 | 0 | 271,647 | |
SHAKE SHACK INC | CL A | 819047101 | 929 | 24,616 | SH | DFND | 1 | 16,427 | 7,940 | 249 | |
SHAKE SHACK INC | CL A | 819047101 | 59 | 1,554 | SH | DFND | 2 | 0 | 0 | 1,554 | |
SHAKE SHACK INC | CL A | 819047101 | 2,696 | 71,438 | SH | DFND | 3 | 0 | 71,438 | 0 | |
SHARPSPRING INC | COM | 820054104 | 162 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 7 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
SHARPSPRING INC | COM | 820054104 | 1 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 345 | 21,271 | SH | DFND | 1 | 16,680 | 0 | 4,591 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,328 | 143,698 | SH | DFND | 2 | 0 | 0 | 143,698 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,755 | 170,085 | SH | DFND | 3 | 0 | 170,085 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,829 | 853,615 | SH | DFND | 5 | 853,615 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 115 | 7,070 | SH | DFND | 6 | 0 | 7,070 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,050 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,638 | 594,912 | SH | DFND | 43 | 0 | 0 | 594,912 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 583 | 58,384 | SH | DFND | 1 | 8,700 | 30,828 | 18,856 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 1,167 | 116,916 | SH | DFND | 2 | 0 | 0 | 116,916 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 555 | 55,596 | SH | DFND | 3 | 0 | 55,596 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 963 | 19,553 | SH | DFND | 1 | 11,535 | 7,533 | 485 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 234 | 4,752 | SH | DFND | 2 | 0 | 0 | 4,752 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 614 | 12,477 | SH | DFND | 3 | 0 | 12,477 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 60,124 | 130,840 | SH | DFND | 1 | 72,682 | 45,004 | 13,154 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 80,165 | 174,453 | SH | DFND | 2 | 0 | 0 | 174,453 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,482 | 55,453 | SH | DFND | 3 | 0 | 55,453 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 623 | 1,355 | SH | DFND | 28 | 348 | 0 | 1,007 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 90,139 | 196,160 | SH | DFND | 43 | 0 | 0 | 196,160 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,354 | 33,414 | SH | DFND | 43, 01 | 0 | 0 | 33,414 | |
SHILOH INDS INC | COM | 824543102 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1,114 | 47,788 | SH | DFND | 1 | 42,288 | 0 | 5,500 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 2 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 120 | 5,157 | SH | DFND | 28 | 544 | 0 | 4,613 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 9,180 | 393,818 | SH | DFND | 43 | 0 | 0 | 393,818 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 6 | 276 | SH | DFND | 43, 01 | 0 | 0 | 276 | |
SHOCKWAVE MED INC | COM | 82489T104 | 205 | 6,178 | SH | DFND | 1 | 6,178 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,041 | 31,366 | SH | DFND | 2 | 0 | 0 | 31,366 | |
SHOCKWAVE MED INC | COM | 82489T104 | 182 | 5,477 | SH | DFND | 3 | 0 | 5,477 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 433 | 20,829 | SH | DFND | 1 | 14,208 | 6,611 | 10 | |
SHOE CARNIVAL INC | COM | 824889109 | 26 | 1,239 | SH | DFND | 2 | 0 | 0 | 1,239 | |
SHOE CARNIVAL INC | COM | 824889109 | 118 | 5,659 | SH | DFND | 3 | 0 | 5,659 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,431 | 44,207 | SH | DFND | 1 | 34,611 | 4,814 | 4,782 | |
SHOPIFY INC | CL A | 82509L107 | 5,166 | 12,391 | SH | DFND | 2 | 0 | 0 | 12,391 | |
SHOPIFY INC | CL A | 82509L107 | 42 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
SHOPIFY INC | CL A | 82509L107 | 8,464 | 20,300 | SH | Call | DFND | 3 | 0 | 20,300 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,943 | 43,035 | SH | DFND | 3 | 0 | 43,035 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,459 | 3,500 | SH | Put | DFND | 3 | 0 | 3,500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 22,766 | 54,605 | SH | DFND | 5 | 54,605 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 171 | 411 | SH | DFND | 28 | 357 | 0 | 54 | |
SHOPIFY INC | CL A | 82509L107 | 50,986 | 122,289 | SH | DFND | 43 | 0 | 0 | 122,289 | |
SHOPIFY INC | CL A | 82509L107 | 6,224 | 14,929 | SH | DFND | 43, 01 | 0 | 0 | 14,929 | |
SHORE BANCSHARES INC | COM | 825107105 | 89 | 8,239 | SH | DFND | 1 | 3,013 | 5,226 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SHORE BANCSHARES INC | COM | 825107105 | 95 | 8,762 | SH | DFND | 3 | 0 | 8,762 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 115 | 4,168 | SH | DFND | 1 | 3,219 | 949 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 43 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
SHOTSPOTTER INC | COM | 82536T107 | 3 | 113 | SH | DFND | 3 | 0 | 113 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 315 | 9,780 | SH | DFND | 1 | 4,733 | 4,937 | 110 | |
SHUTTERSTOCK INC | COM | 825690100 | 54 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
SHUTTERSTOCK INC | COM | 825690100 | 447 | 13,887 | SH | DFND | 3 | 0 | 13,887 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,034 | 63,235 | SH | DFND | 43 | 0 | 0 | 63,235 | |
SI BONE INC | COM | 825704109 | 129 | 10,770 | SH | DFND | 1 | 6,702 | 4,068 | 0 | |
SI BONE INC | COM | 825704109 | 315 | 26,396 | SH | DFND | 2 | 0 | 0 | 26,396 | |
SI BONE INC | COM | 825704109 | 189 | 15,795 | SH | DFND | 3 | 0 | 15,795 | 0 | |
SI BONE INC | COM | 825704109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 79 | 16,668 | SH | DFND | 1 | 12,375 | 2,186 | 2,107 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 1,018 | 215,646 | SH | DFND | 2 | 0 | 0 | 215,646 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 853 | 180,755 | SH | DFND | 3 | 0 | 180,755 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 2 | 341 | SH | DFND | 28 | 180 | 0 | 161 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 4,325 | 916,330 | SH | DFND | 43 | 0 | 0 | 916,330 | |
SIEBERT FINL CORP | COM | 826176109 | 11 | 1,508 | SH | DFND | 1 | 1,504 | 4 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 2 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIENTRA INC | COM | 82621J105 | 64 | 32,276 | SH | DFND | 1 | 32,253 | 23 | 0 | |
SIENTRA INC | COM | 82621J105 | 8 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
SIENTRA INC | COM | 82621J105 | 5 | 2,263 | SH | DFND | 3 | 0 | 2,263 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 866 | 49,257 | SH | DFND | 1 | 5,470 | 43,787 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 32 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
SIERRA BANCORP | COM | 82620P102 | 839 | 47,737 | SH | DFND | 3 | 0 | 47,737 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 24 | 4,275 | SH | DFND | 2 | 0 | 0 | 4,275 | |
SIERRA WIRELESS INC | COM | 826516106 | 40 | 7,108 | SH | DFND | 5 | 7,108 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 4 | 1,962 | SH | DFND | 3 | 0 | 1,962 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED | 82655M107 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 75 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 72 | 15,103 | SH | DFND | 2 | 0 | 0 | 15,103 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 42 | 8,759 | SH | DFND | 3 | 0 | 8,759 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,466 | 43,110 | SH | DFND | 1 | 35,082 | 6,253 | 1,775 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,978 | 111,686 | SH | DFND | 2 | 0 | 0 | 111,686 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,306 | 78,443 | SH | DFND | 3 | 0 | 78,443 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 57 | 713 | SH | DFND | 28 | 262 | 0 | 451 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,876 | 48,218 | SH | DFND | 43 | 0 | 0 | 48,218 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 260 | 3,229 | SH | DFND | 43, 01 | 0 | 0 | 3,229 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 122 | 18,917 | SH | DFND | 1 | 4,117 | 13,324 | 1,476 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 53 | 8,228 | SH | DFND | 2 | 0 | 0 | 8,228 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,221 | 189,316 | SH | DFND | 3 | 0 | 189,316 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 269 | 41,635 | SH | DFND | 43 | 0 | 0 | 41,635 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 270 | 41,802 | SH | DFND | 43, 01 | 0 | 0 | 41,802 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,243 | 215,135 | SH | DFND | 1 | 8,862 | 204,707 | 1,566 | |
SILGAN HOLDINGS INC | COM | 827048109 | 36 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,947 | 135,998 | SH | DFND | 3 | 0 | 135,998 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,281 | 354,286 | SH | DFND | 43 | 0 | 0 | 354,286 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,661 | 57,239 | SH | DFND | 43, 01 | 0 | 0 | 57,239 | |
SILICOM LTD | ORD | M84116108 | 4 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,412 | 98,492 | SH | DFND | 1 | 31,800 | 65,766 | 926 | |
SILICON LABORATORIES INC | COM | 826919102 | 822 | 9,623 | SH | DFND | 2 | 0 | 0 | 9,623 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,850 | 33,373 | SH | DFND | 3 | 0 | 33,373 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 15,272 | 178,813 | SH | DFND | 43 | 0 | 0 | 178,813 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,321 | 15,469 | SH | DFND | 43, 01 | 0 | 0 | 15,469 | |
SILICON LABORATORIES INC | NOTE 1.37 | 826919AB8 | 6,602 | 5,967,000 | PRN | DFND | 3 | 0 | 5,967,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 44 | 1,204 | SH | DFND | 1 | 1,045 | 0 | 159 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 392 | 10,688 | SH | DFND | 2 | 0 | 0 | 10,688 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 9,229 | 251,755 | SH | DFND | 43 | 0 | 0 | 251,755 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 689 | 18,789 | SH | DFND | 43, 01 | 0 | 0 | 18,789 | |
SILK RD MED INC | COM | 82710M100 | 900 | 28,585 | SH | DFND | 1 | 28,585 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 81 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
SILK RD MED INC | COM | 82710M100 | 243 | 7,717 | SH | DFND | 3 | 0 | 7,717 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,829 | 89,881 | SH | DFND | 43 | 0 | 0 | 89,881 | |
SILVERBOW RES INC | COM | 82836G102 | 3 | 1,337 | SH | DFND | 1 | 1,331 | 6 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 212 | SH | DFND | 3 | 0 | 212 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 7 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
SILVERCORP METALS INC | COM | 82835P103 | 606 | 185,185 | SH | DFND | 3 | 0 | 185,185 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 577 | 176,300 | SH | DFND | 5 | 176,300 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 170 | 17,989 | SH | DFND | 1 | 11,991 | 5,998 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 105 | 11,056 | SH | DFND | 3 | 0 | 11,056 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 104 | 19,862 | SH | DFND | 3 | 0 | 19,862 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 10 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 912 | 49,575 | SH | DFND | 1 | 17,605 | 29,490 | 2,480 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 72 | 3,922 | SH | DFND | 2 | 0 | 0 | 3,922 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,007 | 54,724 | SH | DFND | 3 | 0 | 54,724 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 8,861 | 481,551 | SH | DFND | 43 | 0 | 0 | 481,551 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 216 | 11,749 | SH | DFND | 43, 01 | 0 | 0 | 11,749 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,555 | 155,941 | SH | DFND | 1 | 146,702 | 4,417 | 4,822 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,243 | 660,649 | SH | DFND | 2 | 0 | 37 | 660,612 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,634 | 175,613 | SH | DFND | 3 | 0 | 175,613 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,586 | 375,251 | SH | DFND | 6 | 0 | 375,251 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45 | 826 | SH | DFND | 28 | 748 | 0 | 78 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,101 | 457,554 | SH | DFND | 43 | 0 | 0 | 457,554 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67 | 1,214 | SH | DFND | 88 | 0 | 1,214 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 544 | 9,917 | SH | DFND | 43, 01 | 0 | 0 | 9,917 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 447 | 23,198 | SH | DFND | 1 | 23,198 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 273 | 14,182 | SH | DFND | 3 | 0 | 14,182 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,227 | 167,527 | SH | DFND | 43 | 0 | 0 | 167,527 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 192 | 9,988 | SH | DFND | 43, 01 | 0 | 0 | 9,988 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,515 | 24,445 | SH | DFND | 1 | 13,879 | 10,004 | 562 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 892 | 14,385 | SH | DFND | 3 | 0 | 14,385 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,783 | 173,983 | SH | DFND | 43 | 0 | 0 | 173,983 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 450 | 7,255 | SH | DFND | 43, 01 | 0 | 0 | 7,255 | |
SIMULATIONS PLUS INC | COM | 829214105 | 211 | 6,055 | SH | DFND | 1 | 3,017 | 3,038 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 34 | 987 | SH | DFND | 2 | 0 | 0 | 987 | |
SIMULATIONS PLUS INC | COM | 829214105 | 71 | 2,036 | SH | DFND | 3 | 0 | 2,036 | 0 | |
SINA CORP | ORD | G81477104 | 300 | 9,423 | SH | DFND | 1 | 9,150 | 79 | 194 | |
SINA CORP | ORD | G81477104 | 645 | 20,251 | SH | DFND | 2 | 0 | 0 | 20,251 | |
SINA CORP | ORD | G81477104 | 58 | 1,812 | SH | DFND | 3 | 0 | 1,812 | 0 | |
SINA CORP | ORD | G81477104 | 2,494 | 78,337 | SH | DFND | 6 | 0 | 78,337 | 0 | |
SINA CORP | ORD | G81477104 | 17 | 526 | SH | DFND | 28 | 0 | 0 | 526 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 561 | 34,863 | SH | DFND | 1 | 33,192 | 15 | 1,656 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 54 | 3,339 | SH | DFND | 2 | 0 | 0 | 3,339 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 437 | 27,201 | SH | DFND | 3 | 0 | 27,201 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 34 | 2,087 | SH | DFND | 28 | 0 | 0 | 2,087 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 458 | 28,462 | SH | DFND | 43 | 0 | 0 | 28,462 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 75 | 3,060 | SH | DFND | 1 | 2,513 | 0 | 547 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,944 | 393,471 | SH | DFND | 1 | 281,069 | 92,990 | 19,412 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,143 | 2,053,176 | SH | DFND | 2 | 0 | 0 | 2,053,176 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,479 | 299,388 | SH | DFND | 3 | 0 | 299,388 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 3,016 | SH | DFND | 6 | 0 | 3,016 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 121 | 24,393 | SH | DFND | 28 | 0 | 0 | 24,393 | |
SITE CENTERS CORP | COM | 82981J109 | 24 | 4,559 | SH | DFND | 1 | 2,234 | 35 | 2,290 | |
SITE CENTERS CORP | COM | 82981J109 | 11 | 2,192 | SH | DFND | 2 | 0 | 0 | 2,192 | |
SITE CENTERS CORP | COM | 82981J109 | 232 | 44,504 | SH | DFND | 3 | 0 | 44,504 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 7 | 1,398 | SH | DFND | 28 | 0 | 0 | 1,398 | |
SITE CENTERS CORP | COM | 82981J109 | 1,541 | 295,838 | SH | DFND | 43 | 0 | 0 | 295,838 | |
SITE CENTERS CORP | COM | 82981J109 | 54 | 10,298 | SH | DFND | 43, 01 | 0 | 0 | 10,298 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 995 | 13,518 | SH | DFND | 1 | 10,104 | 2,984 | 430 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,420 | 60,038 | SH | DFND | 3 | 0 | 60,038 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,636 | 22,222 | SH | DFND | 43 | 0 | 0 | 22,222 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 873 | 11,863 | SH | DFND | 43, 01 | 0 | 0 | 11,863 | |
SITIME CORP | COM | 82982T106 | 3 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
SITIME CORP | COM | 82982T106 | 82 | 3,764 | SH | DFND | 3 | 0 | 3,764 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,473 | 117,491 | SH | DFND | 1 | 104,474 | 12,314 | 703 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 100 | 7,946 | SH | DFND | 2 | 0 | 0 | 7,946 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 661 | 52,701 | SH | DFND | 3 | 0 | 52,701 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 30 | 2,413 | SH | DFND | 28 | 95 | 0 | 2,318 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 80 | SH | DFND | 43 | 0 | 0 | 80 | |
SJW GROUP | COM | 784305104 | 1,496 | 25,899 | SH | DFND | 1 | 6,245 | 14,184 | 5,470 | |
SJW GROUP | COM | 784305104 | 172 | 2,978 | SH | DFND | 2 | 0 | 0 | 2,978 | |
SJW GROUP | COM | 784305104 | 364 | 6,308 | SH | DFND | 3 | 0 | 6,308 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 1,595 | 98,013 | SH | DFND | 1 | 89,317 | 0 | 8,696 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 8,524 | 523,891 | SH | DFND | 2 | 0 | 0 | 523,891 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 203 | 12,488 | SH | DFND | 3 | 0 | 12,488 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 102 | 6,289 | SH | DFND | 28 | 1,328 | 0 | 4,961 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 29,040 | 1,784,873 | SH | DFND | 43 | 0 | 0 | 1,784,873 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 9 | 579 | SH | DFND | 43, 01 | 0 | 0 | 579 | |
SKECHERS U S A INC | CL A | 830566105 | 11,948 | 503,278 | SH | DFND | 1 | 466,014 | 32,405 | 4,859 | |
SKECHERS U S A INC | CL A | 830566105 | 220 | 9,284 | SH | DFND | 2 | 0 | 0 | 9,284 | |
SKECHERS U S A INC | CL A | 830566105 | 1,277 | 53,800 | SH | Put | DFND | 3 | 0 | 53,800 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,186 | 92,100 | SH | DFND | 3 | 0 | 92,100 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,073 | 45,210 | SH | DFND | 28 | 43,771 | 0 | 1,439 | |
SKECHERS U S A INC | CL A | 830566105 | 2,696 | 113,565 | SH | DFND | 43 | 0 | 0 | 113,565 | |
SKECHERS U S A INC | CL A | 830566105 | 598 | 25,171 | SH | DFND | 43, 01 | 0 | 0 | 25,171 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 232 | 14,806 | SH | DFND | 1 | 13,257 | 0 | 1,549 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 133 | 8,470 | SH | DFND | 3 | 0 | 8,470 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,666 | 106,236 | SH | DFND | 43 | 0 | 0 | 106,236 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 633 | 40,378 | SH | DFND | 43, 01 | 0 | 0 | 40,378 | |
SKYWEST INC | COM | 830879102 | 2,290 | 87,450 | SH | DFND | 1 | 52,166 | 33,113 | 2,171 | |
SKYWEST INC | COM | 830879102 | 125 | 4,754 | SH | DFND | 2 | 0 | 0 | 4,754 | |
SKYWEST INC | COM | 830879102 | 76 | 2,911 | SH | DFND | 3 | 0 | 2,911 | 0 | |
SKYWEST INC | COM | 830879102 | 9 | 356 | SH | DFND | 28 | 356 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,456 | 55,580 | SH | DFND | 43 | 0 | 0 | 55,580 | |
SKYWEST INC | COM | 830879102 | 853 | 32,559 | SH | DFND | 43, 01 | 0 | 0 | 32,559 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,279 | 260,447 | SH | DFND | 1 | 58,003 | 200,344 | 2,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,595 | 353,488 | SH | DFND | 2 | 0 | 0 | 353,488 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,117 | 102,007 | SH | DFND | 3 | 0 | 102,007 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 579 | SH | DFND | 6 | 0 | 579 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 144 | 1,607 | SH | DFND | 28 | 224 | 0 | 1,383 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,873 | 367,792 | SH | DFND | 43 | 0 | 0 | 367,792 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,377 | 15,403 | SH | DFND | 43, 01 | 0 | 0 | 15,403 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,151 | 26,716 | SH | DFND | 1 | 21,954 | 2,904 | 1,858 | |
SL GREEN RLTY CORP | COM | 78440X101 | 335 | 7,772 | SH | DFND | 2 | 0 | 0 | 7,772 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,878 | 43,564 | SH | DFND | 3 | 0 | 43,564 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 80 | 1,856 | SH | DFND | 6 | 0 | 1,856 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26 | 610 | SH | DFND | 28 | 171 | 0 | 439 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 209 | SH | DFND | 43 | 0 | 0 | 209 | |
SL GREEN RLTY CORP | COM | 78440X101 | 145 | 3,354 | SH | DFND | 43, 01 | 0 | 0 | 3,354 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 421 | 15,680 | SH | DFND | 1 | 15,329 | 0 | 351 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 752 | 28,020 | SH | DFND | 2 | 0 | 0 | 28,020 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,497 | 55,768 | SH | DFND | 3 | 0 | 55,768 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 32,201 | 1,199,748 | SH | DFND | 43 | 0 | 0 | 1,199,748 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,846 | 68,760 | SH | DFND | 43, 01 | 0 | 0 | 68,760 | |
SLEEP NUMBER CORP | COM | 83125X103 | 542 | 28,273 | SH | DFND | 1 | 15,098 | 12,998 | 177 | |
SLEEP NUMBER CORP | COM | 83125X103 | 23 | 1,194 | SH | DFND | 2 | 0 | 0 | 1,194 | |
SLEEP NUMBER CORP | COM | 83125X103 | 412 | 21,482 | SH | DFND | 3 | 0 | 21,482 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 321 | 16,751 | SH | DFND | 43 | 0 | 0 | 16,751 | |
SLM CORP | COM | 78442P106 | 1,423 | 197,968 | SH | DFND | 1 | 176,852 | 11,127 | 9,989 | |
SLM CORP | COM | 78442P106 | 28 | 3,870 | SH | DFND | 2 | 0 | 0 | 3,870 | |
SLM CORP | COM | 78442P106 | 735 | 102,158 | SH | DFND | 3 | 0 | 102,158 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SLM CORP | COM | 78442P106 | 62 | 8,570 | SH | DFND | 28 | 1,290 | 0 | 7,280 | |
SLM CORP | COM | 78442P106 | 1,558 | 216,646 | SH | DFND | 43 | 0 | 0 | 216,646 | |
SLM CORP | COM | 78442P106 | 1,050 | 145,976 | SH | DFND | 43, 01 | 0 | 0 | 145,976 | |
SM ENERGY CO | COM | 78454L100 | 758 | 621,071 | SH | DFND | 1 | 5,612 | 610,561 | 4,898 | |
SM ENERGY CO | COM | 78454L100 | 4 | 3,409 | SH | DFND | 2 | 0 | 0 | 3,409 | |
SM ENERGY CO | COM | 78454L100 | 502 | 411,486 | SH | DFND | 3 | 0 | 411,486 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 19 | SH | DFND | 43 | 0 | 0 | 19 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 456 | 18,759 | SH | DFND | 1 | 10,096 | 3,326 | 5,337 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 150 | 6,170 | SH | DFND | 3 | 0 | 6,170 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
SMART SAND INC | COM | 83191H107 | 1 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMART SAND INC | COM | 83191H107 | 123 | 118,063 | SH | DFND | 43 | 0 | 0 | 118,063 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 84 | 5,523 | SH | DFND | 1 | 3,017 | 2,506 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 10 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 122 | 8,021 | SH | DFND | 3 | 0 | 8,021 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,278 | 54,872 | SH | DFND | 1 | 9,911 | 44,138 | 823 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
SMARTSHEET INC | COM CL A | 83200N103 | 852 | 20,528 | SH | DFND | 3 | 0 | 20,528 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 876 | 21,114 | SH | DFND | 43 | 0 | 0 | 21,114 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 764 | 163,558 | SH | DFND | 1 | 58,085 | 105,473 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 834 | 178,494 | SH | DFND | 2 | 0 | 0 | 178,494 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,822 | 818,320 | SH | DFND | 3 | 0 | 818,320 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 196 | 41,900 | SH | Put | DFND | 3 | 0 | 41,900 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 484 | 103,700 | SH | Put | DFND | 6 | 0 | 103,700 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 484 | 103,700 | SH | DFND | 6 | 0 | 103,700 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 1,284 | 35,787 | SH | DFND | 1 | 24,826 | 0 | 10,961 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 1,029 | 28,695 | SH | DFND | 2 | 0 | 0 | 28,695 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 69 | 1,916 | SH | DFND | 3 | 0 | 1,916 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 68 | 1,888 | SH | DFND | 28 | 145 | 0 | 1,743 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 34,573 | 963,831 | SH | DFND | 43 | 0 | 0 | 963,831 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 66 | 1,846 | SH | DFND | 43, 01 | 0 | 0 | 1,846 | |
SMITH A O CORP | COM | 831865209 | 3,044 | 80,510 | SH | DFND | 1 | 43,819 | 33,240 | 3,451 | |
SMITH A O CORP | COM | 831865209 | 5,662 | 149,754 | SH | DFND | 2 | 0 | 0 | 149,754 | |
SMITH A O CORP | COM | 831865209 | 1,838 | 48,611 | SH | DFND | 3 | 0 | 48,611 | 0 | |
SMITH A O CORP | COM | 831865209 | 45 | 1,182 | SH | DFND | 28 | 37 | 0 | 1,145 | |
SMITH A O CORP | COM | 831865209 | 25,090 | 663,591 | SH | DFND | 43 | 0 | 0 | 663,591 | |
SMITH A O CORP | COM | 831865209 | 2,971 | 78,587 | SH | DFND | 43, 01 | 0 | 0 | 78,587 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 327 | 77,686 | SH | DFND | 2 | 0 | 0 | 77,686 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 149 | 35,459 | SH | DFND | 3 | 0 | 35,459 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39,945 | 359,861 | SH | DFND | 1 | 334,522 | 22,243 | 3,096 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,544 | 185,080 | SH | DFND | 2 | 0 | 0 | 185,080 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,765 | 60,943 | SH | DFND | 3 | 0 | 60,943 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 125 | 1,129 | SH | DFND | 28 | 453 | 0 | 676 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
SNAP INC | CL A | 83304A106 | 162,754 | 13,688,297 | SH | DFND | 1 | 10,864 | 13,677,347 | 86 | |
SNAP INC | CL A | 83304A106 | 36 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
SNAP INC | CL A | 83304A106 | 7,280 | 612,278 | SH | DFND | 2 | 0 | 0 | 612,278 | |
SNAP INC | CL A | 83304A106 | 3,501 | 294,416 | SH | DFND | 3 | 0 | 294,416 | 0 | |
SNAP INC | CL A | 83304A106 | 360 | 30,292 | SH | DFND | 6 | 0 | 30,292 | 0 | |
SNAP INC | CL A | 83304A106 | 847 | 71,245 | SH | DFND | 43 | 0 | 0 | 71,245 | |
SNAP INC | CL A | 83304A106 | 68 | 5,720 | SH | DFND | 43, 01 | 0 | 0 | 5,720 | |
SNAP ON INC | COM | 833034101 | 3,105 | 28,534 | SH | DFND | 1 | 17,817 | 9,346 | 1,371 | |
SNAP ON INC | COM | 833034101 | 90,114 | 828,105 | SH | DFND | 2 | 0 | 0 | 828,105 | |
SNAP ON INC | COM | 833034101 | 16,846 | 154,805 | SH | DFND | 3 | 0 | 154,805 | 0 | |
SNAP ON INC | COM | 833034101 | 17 | 160 | SH | DFND | 28 | 45 | 0 | 115 | |
SNAP ON INC | COM | 833034101 | 220,697 | 2,028,093 | SH | DFND | 43 | 0 | 0 | 2,028,093 | |
SNAP ON INC | COM | 833034101 | 1,176 | 10,808 | SH | DFND | 43, 01 | 0 | 0 | 10,808 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 4,276 | 417,602 | SH | DFND | 1 | 953 | 416,649 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 8,493 | 829,374 | SH | DFND | 3 | 0 | 829,374 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 4,008 | 177,717 | SH | DFND | 1 | 4,201 | 172,880 | 636 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 1,708 | 75,751 | SH | DFND | 2 | 0 | 0 | 75,751 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 7,886 | 349,729 | SH | DFND | 3 | 0 | 349,729 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 73 | 3,242 | SH | DFND | 6 | 0 | 3,242 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 2 | 71 | SH | DFND | 28 | 31 | 0 | 40 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 2,219 | 98,385 | SH | DFND | 43 | 0 | 0 | 98,385 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 2 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
SOGOU INC | ADR REPSTG | 83409V104 | 25 | 7,517 | SH | DFND | 1 | 7,515 | 2 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 2 | 335 | SH | DFND | 1 | 333 | 2 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 290 | 46,594 | SH | DFND | 2 | 0 | 0 | 46,594 | |
SOHU COM LTD | SPONSORED | 83410S108 | 972 | 156,073 | SH | DFND | 3 | 0 | 156,073 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLAR CAP LTD | COM | 83413U100 | 122 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 76 | 6,562 | SH | DFND | 2 | 0 | 0 | 6,562 | |
SOLAR SR CAP LTD | COM | 83416M105 | 24 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,158 | 38,567 | SH | DFND | 1 | 3,460 | 34,800 | 307 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 106 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39,872 | 486,951 | SH | DFND | 3 | 0 | 486,951 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,583 | 19,335 | SH | DFND | 43 | 0 | 0 | 19,335 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 421 | 5,139 | SH | DFND | 43, 01 | 0 | 0 | 5,139 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 306 | 58,221 | SH | DFND | 1 | 58,221 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 27 | 5,217 | SH | DFND | 3 | 0 | 5,217 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 211 | 40,212 | SH | DFND | 43 | 0 | 0 | 40,212 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 25 | 4,707 | SH | DFND | 43, 01 | 0 | 0 | 4,707 | |
SOLARWINDS CORP | COM | 83417Q105 | 603 | 38,471 | SH | DFND | 1 | 38,471 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 24 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
SOLARWINDS CORP | COM | 83417Q105 | 44 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 11 | 705 | SH | DFND | 43 | 0 | 0 | 705 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 19 | 8,168 | SH | DFND | 3 | 0 | 8,168 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 14 | 5,734 | SH | DFND | 1 | 4,523 | 1,211 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 9 | 3,745 | SH | DFND | 3 | 0 | 3,745 | 0 | |
SOLIGENIX INC | *W EXP 11/ | 834223117 | 1 | 2,966 | SH | DFND | 3 | 0 | 2,966 | 0 | |
SOLIGENIX INC | COM | 834223307 | 4 | 2,262 | SH | DFND | 2 | 0 | 0 | 2,262 | |
SOLITON INC | COM | 834251100 | 64 | 7,858 | SH | DFND | 1 | 7,857 | 1 | 0 | |
SOLITON INC | COM | 834251100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SOLITON INC | COM | 834251100 | 3 | 332 | SH | DFND | 3 | 0 | 332 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 280 | 21,116 | SH | DFND | 1 | 10,760 | 10,207 | 149 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 72 | 5,459 | SH | DFND | 2 | 0 | 0 | 5,459 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 75 | 5,643 | SH | DFND | 3 | 0 | 5,643 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 47,249 | 1,019,394 | SH | DFND | 1 | 1,016,372 | 860 | 2,162 | |
SONOCO PRODS CO | COM | 835495102 | 2,013 | 43,438 | SH | DFND | 2 | 0 | 0 | 43,438 | |
SONOCO PRODS CO | COM | 835495102 | 1,391 | 30,004 | SH | DFND | 3 | 0 | 30,004 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 29,984 | 646,898 | SH | DFND | 43 | 0 | 0 | 646,898 | |
SONOCO PRODS CO | COM | 835495102 | 11,689 | 252,195 | SH | DFND | 43, 01 | 0 | 0 | 252,195 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,043 | 358,879 | SH | DFND | 1 | 301,257 | 57,622 | 0 | |
SONOS INC | COM | 83570H108 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SONOS INC | COM | 83570H108 | 37 | 4,401 | SH | DFND | 3 | 0 | 4,401 | 0 | |
SONOS INC | COM | 83570H108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SONY CORP | SPONSORED | 835699307 | 51,582 | 871,617 | SH | DFND | 1 | 42,578 | 0 | 829,039 | |
SONY CORP | SPONSORED | 835699307 | 35,631 | 602,076 | SH | DFND | 2 | 0 | 0 | 602,076 | |
SONY CORP | SPONSORED | 835699307 | 1,806 | 30,520 | SH | DFND | 3 | 0 | 30,520 | 0 | |
SONY CORP | SPONSORED | 835699307 | 1,044 | 17,638 | SH | DFND | 28 | 408 | 0 | 17,230 | |
SONY CORP | SPONSORED | 835699307 | 162,264 | 2,741,868 | SH | DFND | 43 | 0 | 0 | 2,741,868 | |
SONY CORP | SPONSORED | 835699307 | 5,007 | 84,603 | SH | DFND | 43, 01 | 0 | 0 | 84,603 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 309 | 167,799 | SH | DFND | 1 | 167,799 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63 | 34,175 | SH | DFND | 2 | 0 | 0 | 34,175 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 12 | 6,420 | SH | DFND | 3 | 0 | 6,420 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SOURCE CAP INC | COM | 836144105 | 102 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,710 | 55,703 | SH | DFND | 2 | 0 | 0 | 55,703 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,399 | 95,952 | SH | DFND | 1 | 68,295 | 23,449 | 4,208 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 309 | 12,379 | SH | DFND | 2 | 0 | 0 | 12,379 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,468 | 98,720 | SH | DFND | 3 | 0 | 98,720 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,171 | 286,858 | SH | DFND | 43 | 0 | 0 | 286,858 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 3,161 | 76,000 | SH | DFND | 3 | 0 | 76,000 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 29 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,537 | 43,199 | SH | DFND | 1 | 33,561 | 7,997 | 1,641 | |
SOUTH ST CORP | COM | 840441109 | 101 | 1,727 | SH | DFND | 2 | 0 | 0 | 1,727 | |
SOUTH ST CORP | COM | 840441109 | 1,183 | 20,149 | SH | DFND | 3 | 0 | 20,149 | 0 | |
SOUTH ST CORP | COM | 840441109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,157 | 121,863 | SH | DFND | 43 | 0 | 0 | 121,863 | |
SOUTH ST CORP | COM | 840441109 | 2,248 | 38,274 | SH | DFND | 43, 01 | 0 | 0 | 38,274 | |
SOUTHERN CO | COM | 842587107 | 62,691 | 1,157,950 | SH | DFND | 1 | 956,534 | 167,416 | 34,000 | |
SOUTHERN CO | COM | 842587107 | 68,244 | 1,260,502 | SH | DFND | 2 | 0 | 0 | 1,260,502 | |
SOUTHERN CO | COM | 842587107 | 49,331 | 911,181 | SH | DFND | 3 | 0 | 911,181 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,960 | 147,022 | SH | DFND | 6 | 0 | 147,022 | 0 | |
SOUTHERN CO | COM | 842587107 | 746 | 13,787 | SH | DFND | 28 | 1,084 | 0 | 12,703 | |
SOUTHERN CO | COM | 842587107 | 156,442 | 2,889,586 | SH | DFND | 43 | 0 | 0 | 2,889,586 | |
SOUTHERN CO | COM | 842587107 | 23,258 | 429,592 | SH | DFND | 43, 01 | 0 | 0 | 429,592 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 38 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 3,752 | 84,500 | SH | DFND | 3 | 0 | 84,500 | 0 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 4,515 | 101,680 | SH | DFND | 43 | 0 | 0 | 101,680 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,448 | 51,403 | SH | DFND | 1 | 15,170 | 35,566 | 667 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,260 | 80,272 | SH | DFND | 2 | 0 | 0 | 80,272 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,127 | 253,077 | SH | DFND | 3 | 0 | 253,077 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,196 | 77,994 | SH | DFND | 6 | 0 | 77,994 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 68 | 2,417 | SH | DFND | 28 | 94 | 0 | 2,323 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,944 | 388,649 | SH | DFND | 43 | 0 | 0 | 388,649 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 331 | 11,676 | SH | DFND | 1 | 1,332 | 10,344 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 35 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 349 | 12,316 | SH | DFND | 3 | 0 | 12,316 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 77 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 110 | SH | DFND | 3 | 0 | 110 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 48 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 34 | 3,426 | SH | DFND | 2 | 0 | 0 | 3,426 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 35 | 3,538 | SH | DFND | 3 | 0 | 3,538 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 605 | 19,893 | SH | DFND | 1 | 11,370 | 8,157 | 366 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 76 | 2,488 | SH | DFND | 2 | 0 | 0 | 2,488 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 476 | 15,679 | SH | DFND | 3 | 0 | 15,679 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,756 | 947,948 | SH | DFND | 1 | 868,254 | 63,829 | 15,865 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30,533 | 857,434 | SH | DFND | 2 | 0 | 23 | 857,411 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,730 | 217,074 | SH | DFND | 3 | 0 | 217,074 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 374 | SH | DFND | 6 | 0 | 374 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 123 | 3,448 | SH | DFND | 28 | 2,900 | 0 | 548 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,504 | 379,224 | SH | DFND | 43 | 0 | 0 | 379,224 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,857 | 136,394 | SH | DFND | 43, 01 | 0 | 0 | 136,394 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 19 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,690 | 24,293 | SH | DFND | 1 | 5,716 | 1 | 18,576 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 330 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 787 | 11,317 | SH | DFND | 3 | 0 | 11,317 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11 | 152 | SH | DFND | 28 | 16 | 0 | 136 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,645 | 153,033 | SH | DFND | 43 | 0 | 0 | 153,033 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,768 | 39,790 | SH | DFND | 43, 01 | 0 | 0 | 39,790 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,749 | 1,034,885 | SH | DFND | 1 | 61,790 | 949,937 | 23,158 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 68 | 40,481 | SH | DFND | 2 | 0 | 0 | 40,481 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,308 | 4,324,553 | SH | DFND | 3 | 0 | 4,324,553 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
SP PLUS CORP | COM | 78469C103 | 355 | 17,113 | SH | DFND | 1 | 17,092 | 0 | 21 | |
SP PLUS CORP | COM | 78469C103 | 63 | 3,017 | SH | DFND | 2 | 0 | 0 | 3,017 | |
SP PLUS CORP | COM | 78469C103 | 79 | 3,793 | SH | DFND | 3 | 0 | 3,793 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,953 | 142,322 | SH | DFND | 43 | 0 | 0 | 142,322 | |
SPARK ENERGY INC | CL A COM | 846511103 | 91 | 14,551 | SH | DFND | 1 | 14,546 | 5 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 7 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 112 | 8,702 | SH | DFND | 1 | 8,702 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 17 | 1,289 | SH | DFND | 2 | 0 | 0 | 1,289 | |
SPARTAN MTRS INC | COM | 846819100 | 71 | 5,464 | SH | DFND | 3 | 0 | 5,464 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPARTANNASH CO | COM | 847215100 | 733 | 51,153 | SH | DFND | 1 | 33,073 | 15,445 | 2,635 | |
SPARTANNASH CO | COM | 847215100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SPARTANNASH CO | COM | 847215100 | 89 | 6,192 | SH | DFND | 3 | 0 | 6,192 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,305 | 234,022 | SH | DFND | 1 | 209,444 | 22,245 | 2,333 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 702 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 296,286 | 1,351,486 | SH | DFND | 2 | 0 | 0 | 1,351,486 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 60,244 | 274,800 | SH | Put | DFND | 3 | 0 | 274,800 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 148,552 | 677,608 | SH | DFND | 3 | 0 | 677,608 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 50,094 | 228,500 | SH | Call | DFND | 3 | 0 | 228,500 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,049 | 178,118 | SH | DFND | 6 | 0 | 178,118 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 60 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,129 | 173,924 | SH | DFND | 43 | 0 | 0 | 173,924 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,701 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 562,767 | 3,801,197 | SH | DFND | 1 | 2,620,032 | 1,175,085 | 6,080 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,506 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 642,248 | 4,338,047 | SH | DFND | 2 | 0 | 0 | 4,338,047 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 266 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,065 | 108,508 | SH | DFND | 3 | 0 | 108,508 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 189,504 | 1,280,000 | SH | Put | DFND | 3 | 0 | 1,280,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276,306 | 1,866,300 | SH | Call | DFND | 3 | 0 | 1,866,300 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,493 | 260,000 | SH | Call | DFND | 6 | 0 | 260,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,493 | 260,000 | SH | Put | DFND | 6 | 0 | 260,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,160 | 142,924 | SH | DFND | 6 | 0 | 142,924 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,121 | 7,569 | SH | DFND | 28 | 7,569 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 181,161 | 1,223,650 | SH | DFND | 43 | 0 | 0 | 1,223,650 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 25 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 19 | 342 | SH | DFND | 43 | 0 | 0 | 342 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 79 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 34 | 665 | SH | DFND | 43 | 0 | 0 | 665 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 6,321 | 234,633 | SH | DFND | 2 | 0 | 0 | 234,633 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 375 | 13,932 | SH | DFND | 43 | 0 | 0 | 13,932 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 48 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 57 | 2,629 | SH | DFND | 2 | 0 | 0 | 2,629 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 26 | 1,190 | SH | DFND | 43 | 0 | 0 | 1,190 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 1,212 | 15,482 | SH | DFND | 2 | 0 | 0 | 15,482 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 181 | 2,308 | SH | DFND | 43 | 0 | 0 | 2,308 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 72 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 48,861 | 1,655,736 | SH | DFND | 2 | 0 | 0 | 1,655,736 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 209 | 7,070 | SH | DFND | 3 | 0 | 7,070 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 8,696 | 294,671 | SH | DFND | 6 | 0 | 294,671 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 11,712 | 396,887 | SH | DFND | 43 | 0 | 0 | 396,887 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 49 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 4,683 | 55,146 | SH | DFND | 2 | 0 | 0 | 55,146 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 982 | 11,567 | SH | DFND | 43 | 0 | 0 | 11,567 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X335 | 12 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 31 | 473 | SH | DFND | 2 | 0 | 0 | 473 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 30 | 455 | SH | DFND | 43 | 0 | 0 | 455 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X376 | 94 | 2,057 | SH | DFND | 2 | 0 | 0 | 2,057 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 21,541 | 236,065 | SH | DFND | 1 | 236,065 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 7,938 | 86,996 | SH | DFND | 2 | 0 | 0 | 86,996 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 43 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 2,863 | 31,371 | SH | DFND | 43 | 0 | 0 | 31,371 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 46 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 351 | 7,511 | SH | DFND | 2 | 0 | 0 | 7,511 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 5,297 | 113,208 | SH | DFND | 43 | 0 | 0 | 113,208 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 7,960 | 149,011 | SH | DFND | 2 | 0 | 0 | 149,011 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 1,606 | 30,062 | SH | DFND | 43 | 0 | 0 | 30,062 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 1,007 | 21,012 | SH | DFND | 2 | 0 | 0 | 21,012 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 1,057 | 22,048 | SH | DFND | 43 | 0 | 0 | 22,048 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 6 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 399 | 11,872 | SH | DFND | 2 | 0 | 0 | 11,872 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 39 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 50,056 | 1,758,810 | SH | DFND | 2 | 0 | 0 | 1,758,810 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 9,579 | 336,590 | SH | DFND | 43 | 0 | 0 | 336,590 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 4,383 | 197,436 | SH | DFND | 2 | 0 | 0 | 197,436 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 18 | 806 | SH | DFND | 43 | 0 | 0 | 806 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 2,379 | 76,898 | SH | DFND | 1 | 76,898 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 1,617 | 52,259 | SH | DFND | 2 | 0 | 0 | 52,259 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 3,040 | 98,249 | SH | DFND | 43 | 0 | 0 | 98,249 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 23 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 5,354 | 148,732 | SH | DFND | 2 | 0 | 0 | 148,732 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 5,251 | 145,858 | SH | DFND | 43 | 0 | 0 | 145,858 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 9,236 | 278,957 | SH | DFND | 1 | 278,957 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 4,534 | 136,927 | SH | DFND | 2 | 0 | 0 | 136,927 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 397 | 12,004 | SH | DFND | 3 | 0 | 12,004 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 494 | 14,905 | SH | DFND | 28 | 14,905 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,267 | 38,258 | SH | DFND | 43 | 0 | 0 | 38,258 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 22,479 | 733,876 | SH | DFND | 2 | 0 | 0 | 733,876 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 13,938 | 455,044 | SH | DFND | 43 | 0 | 0 | 455,044 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 47,628 | 2,415,190 | SH | DFND | 1 | 2,413,761 | 0 | 1,429 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 9,354 | 474,330 | SH | DFND | 2 | 0 | 0 | 474,330 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 150 | 7,598 | SH | DFND | 28 | 7,598 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 21,279 | 1,079,063 | SH | DFND | 43 | 0 | 0 | 1,079,063 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 424 | 10,855 | SH | DFND | 2 | 0 | 0 | 10,855 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 27,906 | 1,042,450 | SH | DFND | 1 | 680,464 | 361,986 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 14,226 | 531,412 | SH | DFND | 2 | 0 | 0 | 531,412 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 2,203 | 82,290 | SH | DFND | 3 | 0 | 82,290 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 249 | 9,311 | SH | DFND | 28 | 9,311 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 778 | 29,051 | SH | DFND | 43 | 0 | 0 | 29,051 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 6,457 | 283,566 | SH | DFND | 1 | 283,566 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 5,990 | 263,083 | SH | DFND | 2 | 0 | 0 | 263,083 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 8 | 331 | SH | DFND | 28 | 331 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,003 | 44,036 | SH | DFND | 43 | 0 | 0 | 44,036 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 54,553 | 2,278,727 | SH | DFND | 2 | 0 | 0 | 2,278,727 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 11,516 | 481,051 | SH | DFND | 43 | 0 | 0 | 481,051 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,380,006 | 20,872,962 | SH | DFND | 1 | 11,456,122 | 9,410,528 | 6,312 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 854,673 | 3,315,900 | SH | Put | DFND | 2 | 0 | 0 | 3,315,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,091,190 | 8,113,250 | SH | DFND | 2 | 0 | 0 | 8,113,250 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,771,037 | 14,630,600 | SH | Put | DFND | 3 | 0 | 14,630,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,607,816 | 25,636,533 | SH | DFND | 3 | 0 | 25,636,533 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,242,296 | 8,699,500 | SH | Call | DFND | 3 | 0 | 8,699,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771,961 | 2,995,000 | SH | Put | DFND | 6 | 0 | 2,995,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710,528 | 2,756,656 | SH | DFND | 6 | 0 | 2,756,656 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,783 | 1,139,800 | SH | Call | DFND | 6 | 0 | 1,139,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,980 | 155,112 | SH | DFND | 28 | 155,112 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612,667 | 2,376,983 | SH | DFND | 43 | 0 | 0 | 2,376,983 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749 | 2,904 | SH | DFND | 43, 01 | 0 | 0 | 2,904 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 418,587 | 1,592,311 | SH | DFND | 1 | 1,506,172 | 83,612 | 2,527 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 109,510 | 416,577 | SH | DFND | 2 | 0 | 0 | 416,577 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 63,462 | 241,412 | SH | DFND | 3 | 0 | 241,412 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 24,815 | 94,395 | SH | DFND | 6 | 0 | 94,395 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 11,739 | 44,656 | SH | DFND | 28 | 44,656 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 14,609 | 55,573 | SH | DFND | 43 | 0 | 0 | 55,573 | |
SPDR SER TR | NYSE TECH | 78464A102 | 13 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR SER TR | NYSE TECH | 78464A102 | 5,911 | 80,758 | SH | DFND | 2 | 0 | 0 | 80,758 | |
SPDR SER TR | NYSE TECH | 78464A102 | 226 | 3,084 | SH | DFND | 43 | 0 | 0 | 3,084 | |
SPDR SER TR | FACTST INV | 78464A110 | 522 | 5,276 | SH | DFND | 2 | 0 | 0 | 5,276 | |
SPDR SER TR | FACTST INV | 78464A110 | 20 | 205 | SH | DFND | 43 | 0 | 0 | 205 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 226 | 2,747 | SH | DFND | 2 | 0 | 0 | 2,747 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 647 | 7,863 | SH | DFND | 43 | 0 | 0 | 7,863 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 10,342 | 316,515 | SH | DFND | 2 | 0 | 0 | 316,515 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 9,899 | 302,946 | SH | DFND | 43 | 0 | 0 | 302,946 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 1,058 | 34,033 | SH | DFND | 2 | 0 | 0 | 34,033 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 1,060 | 34,104 | SH | DFND | 43 | 0 | 0 | 34,104 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 66,144 | 1,432,301 | SH | DFND | 2 | 0 | 0 | 1,432,301 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 18,465 | 399,838 | SH | DFND | 43 | 0 | 0 | 399,838 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 20,893 | 381,815 | SH | DFND | 1 | 381,815 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 34,348 | 627,707 | SH | DFND | 2 | 0 | 0 | 627,707 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 395 | 7,215 | SH | DFND | 28 | 7,215 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 12,299 | 224,758 | SH | DFND | 43 | 0 | 0 | 224,758 | |
SPDR SER TR | WELLS FG P | 78464A292 | 4,171 | 106,419 | SH | DFND | 2 | 0 | 0 | 106,419 | |
SPDR SER TR | WELLS FG P | 78464A292 | 495 | 12,636 | SH | DFND | 43 | 0 | 0 | 12,636 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 22 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 43,768 | 1,071,177 | SH | DFND | 2 | 0 | 0 | 1,071,177 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 10,166 | 248,805 | SH | DFND | 43 | 0 | 0 | 248,805 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 88 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 18 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 57 | 1,937 | SH | DFND | 43 | 0 | 0 | 1,937 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 55,463 | 1,158,854 | SH | DFND | 1 | 1,158,079 | 0 | 775 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 98,995 | 2,068,431 | SH | DFND | 2 | 0 | 0 | 2,068,431 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 888 | 18,554 | SH | DFND | 3 | 0 | 18,554 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 173 | 3,615 | SH | DFND | 28 | 3,615 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 6,958 | 145,386 | SH | DFND | 43 | 0 | 0 | 145,386 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 288 | 10,126 | SH | DFND | 2 | 0 | 0 | 10,126 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 11,388 | 400,000 | SH | DFND | 3 | 0 | 400,000 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 8,800 | 309,098 | SH | DFND | 43 | 0 | 0 | 309,098 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 5 | 144 | SH | DFND | 1 | 107 | 37 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 9,572 | 281,437 | SH | DFND | 2 | 0 | 0 | 281,437 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 13,604 | 400,000 | SH | DFND | 3 | 0 | 400,000 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 698 | 20,534 | SH | DFND | 43 | 0 | 0 | 20,534 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 30,909 | 1,158,077 | SH | DFND | 2 | 0 | 0 | 1,158,077 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 310 | 11,597 | SH | DFND | 43 | 0 | 0 | 11,597 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 6 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 504 | 20,561 | SH | DFND | 2 | 0 | 0 | 20,561 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 92 | 3,737 | SH | DFND | 3 | 0 | 3,737 | 0 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 7 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 192 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 85,035 | 2,379,267 | SH | DFND | 2 | 0 | 0 | 2,379,267 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 17 | 470 | SH | DFND | 3 | 0 | 470 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 59,071 | 1,652,808 | SH | DFND | 43 | 0 | 0 | 1,652,808 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 123,703 | 4,089,371 | SH | DFND | 1 | 4,089,371 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 26,796 | 885,807 | SH | DFND | 2 | 0 | 0 | 885,807 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 12,836 | 424,325 | SH | DFND | 3 | 0 | 424,325 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 1,463 | 48,373 | SH | DFND | 28 | 48,373 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 83,363 | 2,755,788 | SH | DFND | 43 | 0 | 0 | 2,755,788 | |
SPDR SER TR | FTSE INT G | 78464A490 | 1,066 | 21,846 | SH | DFND | 1 | 21,700 | 0 | 146 | |
SPDR SER TR | FTSE INT G | 78464A490 | 5,430 | 111,284 | SH | DFND | 2 | 0 | 0 | 111,284 | |
SPDR SER TR | FTSE INT G | 78464A490 | 8 | 169 | SH | DFND | 43 | 0 | 0 | 169 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 74 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 76,596 | 2,964,248 | SH | DFND | 2 | 0 | 0 | 2,964,248 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 35,810 | 1,385,845 | SH | DFND | 43 | 0 | 0 | 1,385,845 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 3,360 | 120,846 | SH | DFND | 1 | 120,846 | 0 | 0 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 57,870 | 2,081,645 | SH | DFND | 2 | 0 | 0 | 2,081,645 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 3,227 | 116,096 | SH | DFND | 43 | 0 | 0 | 116,096 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 951 | 21,803 | SH | DFND | 2 | 0 | 0 | 21,803 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 47 | 1,079 | SH | DFND | 43 | 0 | 0 | 1,079 | |
SPDR SER TR | S&P TELECO | 78464A540 | 1,429 | 24,151 | SH | DFND | 2 | 0 | 0 | 24,151 | |
SPDR SER TR | S&P TELECO | 78464A540 | 59 | 989 | SH | DFND | 43 | 0 | 0 | 989 | |
SPDR SER TR | HLTH CARE | 78464A573 | 2,627 | 45,575 | SH | DFND | 2 | 0 | 0 | 45,575 | |
SPDR SER TR | HLTH CARE | 78464A573 | 84 | 1,466 | SH | DFND | 43 | 0 | 0 | 1,466 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 10 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 60,068 | 838,125 | SH | DFND | 2 | 0 | 0 | 838,125 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 240 | 3,343 | SH | DFND | 43 | 0 | 0 | 3,343 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 3,703 | 45,113 | SH | DFND | 2 | 0 | 0 | 45,113 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 622 | 7,573 | SH | DFND | 43 | 0 | 0 | 7,573 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 34,017 | 471,154 | SH | DFND | 1 | 471,154 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 9,338 | 129,340 | SH | DFND | 2 | 0 | 0 | 129,340 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 1,114 | 15,435 | SH | DFND | 28 | 15,435 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 2,081 | 28,824 | SH | DFND | 43 | 0 | 0 | 28,824 | |
SPDR SER TR | AEROSPACE | 78464A631 | 5,098 | 66,995 | SH | DFND | 1 | 66,995 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 23,748 | 312,106 | SH | DFND | 2 | 0 | 0 | 312,106 | |
SPDR SER TR | AEROSPACE | 78464A631 | 3,398 | 44,660 | SH | DFND | 43 | 0 | 0 | 44,660 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 7 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 21,267 | 703,737 | SH | DFND | 2 | 0 | 0 | 703,737 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 3,752 | 124,165 | SH | DFND | 43 | 0 | 0 | 124,165 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 3,435 | 118,293 | SH | DFND | 1 | 118,293 | 0 | 0 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 21,582 | 743,169 | SH | DFND | 2 | 0 | 0 | 743,169 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 3,448 | 118,738 | SH | DFND | 43 | 0 | 0 | 118,738 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 11,968 | 253,346 | SH | DFND | 2 | 0 | 0 | 253,346 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 41 | 876 | SH | DFND | 3 | 0 | 876 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 2,868 | 60,701 | SH | DFND | 43 | 0 | 0 | 60,701 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 32,446 | 979,354 | SH | DFND | 2 | 0 | 0 | 979,354 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 26,699 | 805,892 | SH | DFND | 43 | 0 | 0 | 805,892 | |
SPDR SER TR | S&P REGL B | 78464A698 | 9,406 | 288,604 | SH | DFND | 1 | 271,912 | 0 | 16,692 | |
SPDR SER TR | S&P REGL B | 78464A698 | 11,803 | 362,161 | SH | DFND | 2 | 0 | 0 | 362,161 | |
SPDR SER TR | S&P REGL B | 78464A698 | 21,998 | 675,000 | SH | Put | DFND | 3 | 0 | 675,000 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 99,704 | 3,059,336 | SH | DFND | 3 | 0 | 3,059,336 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 3,450 | 105,867 | SH | DFND | 6 | 0 | 105,867 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 652 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 150 | 4,600 | SH | DFND | 28 | 4,600 | 0 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 1,942 | 59,581 | SH | DFND | 43 | 0 | 0 | 59,581 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 485 | 7,153 | SH | DFND | 2 | 0 | 0 | 7,153 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 17 | 256 | SH | DFND | 43 | 0 | 0 | 256 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 347 | 11,663 | SH | DFND | 1 | 10,884 | 779 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 2,032 | 68,237 | SH | DFND | 2 | 0 | 0 | 68,237 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 17,726 | 595,248 | SH | DFND | 3 | 0 | 595,248 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 3,097 | 103,984 | SH | DFND | 6 | 0 | 103,984 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 2,195 | 60,847 | SH | DFND | 1 | 60,847 | 0 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 4,059 | 112,541 | SH | DFND | 2 | 0 | 0 | 112,541 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 39 | 1,069 | SH | DFND | 43 | 0 | 0 | 1,069 | |
SPDR SER TR | S&P METALS | 78464A755 | 1,268 | 78,633 | SH | DFND | 1 | 78,633 | 0 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 449 | 27,834 | SH | DFND | 2 | 0 | 0 | 27,834 | |
SPDR SER TR | S&P METALS | 78464A755 | 6,452 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
SPDR SER TR | S&P METALS | 78464A755 | 6,218 | 385,475 | SH | DFND | 3 | 0 | 385,475 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 8 | 512 | SH | DFND | 6 | 0 | 512 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 80 | 4,974 | SH | DFND | 43 | 0 | 0 | 4,974 | |
SPDR SER TR | S&P DIVID | 78464A763 | 146,072 | 1,829,099 | SH | DFND | 1 | 1,828,789 | 0 | 310 | |
SPDR SER TR | S&P DIVID | 78464A763 | 273,111 | 3,419,873 | SH | DFND | 2 | 0 | 0 | 3,419,873 | |
SPDR SER TR | S&P DIVID | 78464A763 | 1,612 | 20,183 | SH | DFND | 28 | 20,183 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 130,353 | 1,632,275 | SH | DFND | 43 | 0 | 0 | 1,632,275 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 1,373 | 30,225 | SH | DFND | 2 | 0 | 0 | 30,225 | |
SPDR SER TR | S&P INS ET | 78464A789 | 935 | 37,495 | SH | DFND | 1 | 30,511 | 0 | 6,984 | |
SPDR SER TR | S&P INS ET | 78464A789 | 29,590 | 1,186,904 | SH | DFND | 2 | 0 | 4 | 1,186,900 | |
SPDR SER TR | S&P INS ET | 78464A789 | 15 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 261,732 | 10,498,680 | SH | DFND | 43 | 0 | 0 | 10,498,680 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 21,265 | 788,772 | SH | DFND | 1 | 788,772 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 30,519 | 1,132,004 | SH | DFND | 2 | 0 | 0 | 1,132,004 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 159 | 5,916 | SH | DFND | 3 | 0 | 5,916 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,421 | 534,886 | SH | DFND | 6 | 0 | 534,886 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 24 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 506 | 18,775 | SH | DFND | 28 | 18,775 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 455 | 16,873 | SH | DFND | 43 | 0 | 0 | 16,873 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 540 | 17,184 | SH | DFND | 1 | 17,171 | 13 | 0 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 9,486 | 301,627 | SH | DFND | 2 | 0 | 0 | 301,627 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 628 | 19,961 | SH | DFND | 43 | 0 | 0 | 19,961 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 10,463 | 216,053 | SH | DFND | 2 | 0 | 0 | 216,053 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 5,426 | 112,029 | SH | DFND | 43 | 0 | 0 | 112,029 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 64 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 1,957 | 45,701 | SH | DFND | 2 | 0 | 0 | 45,701 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 815 | 19,044 | SH | DFND | 43 | 0 | 0 | 19,044 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 103 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 1,876 | 53,201 | SH | DFND | 2 | 0 | 0 | 53,201 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 707 | 20,040 | SH | DFND | 43 | 0 | 0 | 20,040 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 1,281 | 50,576 | SH | DFND | 2 | 0 | 0 | 50,576 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 399 | 15,735 | SH | DFND | 43 | 0 | 0 | 15,735 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 126,909 | 4,195,348 | SH | DFND | 1 | 16,016 | 4,179,332 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 31,894 | 1,054,339 | SH | DFND | 2 | 0 | 0 | 1,054,339 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 9,203 | 304,223 | SH | DFND | 3 | 0 | 304,223 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 1,707 | 56,419 | SH | DFND | 43 | 0 | 0 | 56,419 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 60 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 12,496 | 148,812 | SH | DFND | 2 | 0 | 0 | 148,812 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 1,096 | 13,049 | SH | DFND | 43 | 0 | 0 | 13,049 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 50,380 | 650,573 | SH | DFND | 1 | 649,829 | 744 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 71,701 | 925,896 | SH | DFND | 2 | 0 | 0 | 925,896 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 194 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 28,475 | 367,700 | SH | Put | DFND | 3 | 0 | 367,700 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 17,269 | 223,000 | SH | Call | DFND | 3 | 0 | 223,000 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 503,264 | 6,498,761 | SH | DFND | 3 | 0 | 6,498,761 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 1,281 | 16,548 | SH | DFND | 6 | 0 | 16,548 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 1,059 | 13,669 | SH | DFND | 28 | 13,669 | 0 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 9,450 | 122,026 | SH | DFND | 43 | 0 | 0 | 122,026 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 30,926 | 1,038,119 | SH | DFND | 1 | 440,372 | 597,747 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 8,565 | 287,498 | SH | DFND | 2 | 0 | 0 | 287,498 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 23,382 | 784,883 | SH | DFND | 3 | 0 | 784,883 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 4,419 | 148,342 | SH | DFND | 6 | 0 | 148,342 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 181 | 6,070 | SH | DFND | 28 | 6,070 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 828 | 27,787 | SH | DFND | 43 | 0 | 0 | 27,787 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 39,351 | 1,280,954 | SH | DFND | 2 | 0 | 0 | 1,280,954 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 5,543 | 180,430 | SH | DFND | 43 | 0 | 0 | 180,430 | |
SPDR SER TR | S&P TECH H | 78468R119 | 385 | 6,432 | SH | DFND | 2 | 0 | 0 | 6,432 | |
SPDR SER TR | S&P TECH H | 78468R119 | 5 | 85 | SH | DFND | 43 | 0 | 0 | 85 | |
SPDR SER TR | S&P INTERN | 78468R127 | 16 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
SPDR SER TR | S&P INTERN | 78468R127 | 5 | 82 | SH | DFND | 43 | 0 | 0 | 82 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 758 | 25,794 | SH | DFND | 1 | 25,794 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 45,808 | 1,558,084 | SH | DFND | 2 | 0 | 0 | 1,558,084 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 1,001 | 34,062 | SH | DFND | 3 | 0 | 34,062 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 2,499 | 85,002 | SH | DFND | 43 | 0 | 0 | 85,002 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 34,402 | 1,460,196 | SH | DFND | 1 | 1,460,196 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 16,379 | 695,203 | SH | DFND | 2 | 0 | 0 | 695,203 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 596 | 25,308 | SH | DFND | 3 | 0 | 25,308 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 316 | 13,433 | SH | DFND | 28 | 13,433 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 2,272 | 96,455 | SH | DFND | 43 | 0 | 0 | 96,455 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 70 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 111 | 4,881 | SH | DFND | 2 | 0 | 0 | 4,881 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 58 | 2,561 | SH | DFND | 3 | 0 | 2,561 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 5,109 | 155,299 | SH | DFND | 1 | 0 | 155,299 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 1,818 | 55,268 | SH | DFND | 2 | 0 | 199 | 55,069 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 171,741 | 5,220,100 | SH | Call | DFND | 3 | 0 | 5,220,100 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 660,741 | 20,083,300 | SH | Put | DFND | 3 | 0 | 20,083,300 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 270,088 | 8,209,353 | SH | DFND | 3 | 0 | 8,209,353 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 9,274 | 281,887 | SH | DFND | 6 | 0 | 281,887 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 367 | 11,146 | SH | DFND | 43 | 0 | 0 | 11,146 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 346 | 15,331 | SH | DFND | 2 | 0 | 0 | 15,331 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 120 | 5,325 | SH | DFND | 43 | 0 | 0 | 5,325 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 72,946 | 769,955 | SH | DFND | 1 | 763,492 | 4,500 | 1,963 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 24,402 | 257,563 | SH | DFND | 2 | 0 | 0 | 257,563 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 3,848 | 40,616 | SH | DFND | 3 | 0 | 40,616 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 182 | 1,916 | SH | DFND | 28 | 1,916 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 10,592 | 111,804 | SH | DFND | 43 | 0 | 0 | 111,804 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 47 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 5,047 | 177,199 | SH | DFND | 2 | 0 | 0 | 177,199 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 147 | 5,145 | SH | DFND | 43 | 0 | 0 | 5,145 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 22 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 110 | 2,973 | SH | DFND | 43 | 0 | 0 | 2,973 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 338,478 | 3,693,964 | SH | DFND | 1 | 3,692,457 | 0 | 1,507 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 720,415 | 7,862,222 | SH | DFND | 2 | 0 | 0 | 7,862,222 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 4,017 | 43,835 | SH | DFND | 3 | 0 | 43,835 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 56 | 609 | SH | DFND | 28 | 609 | 0 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 3,495,434 | 38,147,262 | SH | DFND | 43 | 0 | 0 | 38,147,262 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 242 | 7,895 | SH | DFND | 2 | 0 | 0 | 7,895 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 5 | 160 | SH | DFND | 43 | 0 | 0 | 160 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 379 | 18,196 | SH | DFND | 2 | 0 | 0 | 18,196 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 15 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 5 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 897 | 8,040 | SH | DFND | 2 | 0 | 0 | 8,040 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 487 | 4,363 | SH | DFND | 43 | 0 | 0 | 4,363 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 140 | 6,263 | SH | DFND | 2 | 0 | 0 | 6,263 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 14 | 641 | SH | DFND | 43 | 0 | 0 | 641 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 74,111 | 1,482,216 | SH | DFND | 1 | 1,477,919 | 2,451 | 1,846 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 32,940 | 658,793 | SH | DFND | 2 | 0 | 0 | 658,793 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 257 | 5,134 | SH | DFND | 28 | 5,134 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 79,390 | 1,587,798 | SH | DFND | 43 | 0 | 0 | 1,587,798 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 205,930 | 4,211,244 | SH | DFND | 1 | 4,208,025 | 0 | 3,219 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 162,273 | 3,318,458 | SH | DFND | 2 | 0 | 0 | 3,318,458 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 3,444 | 70,430 | SH | DFND | 28 | 70,430 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 304,665 | 6,230,371 | SH | DFND | 43 | 0 | 0 | 6,230,371 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 971 | 16,445 | SH | DFND | 1 | 16,445 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 749 | 12,693 | SH | DFND | 2 | 0 | 0 | 12,693 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,894 | 32,077 | SH | DFND | 43 | 0 | 0 | 32,077 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 95 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 291 | 5,273 | SH | DFND | 2 | 0 | 0 | 5,273 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 457 | 8,287 | SH | DFND | 43 | 0 | 0 | 8,287 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 4 | 82 | SH | DFND | 43 | 0 | 0 | 82 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 6 | 253 | SH | DFND | 1 | 204 | 49 | 0 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 6,661 | 270,786 | SH | DFND | 2 | 0 | 0 | 270,786 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 3,839 | 156,059 | SH | DFND | 43 | 0 | 0 | 156,059 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 1,876 | 29,371 | SH | DFND | 2 | 0 | 0 | 29,371 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 219 | 3,434 | SH | DFND | 43 | 0 | 0 | 3,434 | |
SPDR SER TR | SSGA US LR | 78468R804 | 10,674 | 117,817 | SH | DFND | 2 | 0 | 0 | 117,817 | |
SPDR SER TR | SSGA US LR | 78468R804 | 4,325 | 47,736 | SH | DFND | 43 | 0 | 0 | 47,736 | |
SPDR SER TR | MSCI USA S | 78468R812 | 2,718 | 35,582 | SH | DFND | 2 | 0 | 0 | 35,582 | |
SPDR SER TR | MSCI USA S | 78468R812 | 12,974 | 169,868 | SH | DFND | 43 | 0 | 0 | 169,868 | |
SPDR SER TR | S&P 500 BU | 78468R820 | 13 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SPDR SER TR | S&P 500 BU | 78468R820 | 198 | 3,933 | SH | DFND | 43 | 0 | 0 | 3,933 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 4,790 | 219,341 | SH | DFND | 2 | 0 | 0 | 219,341 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 2,638 | 120,774 | SH | DFND | 43 | 0 | 0 | 120,774 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 147 | 7,468 | SH | DFND | 2 | 0 | 0 | 7,468 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 42 | 2,151 | SH | DFND | 43 | 0 | 0 | 2,151 | |
SPDR SER TR | SSGA US SM | 78468R887 | 479 | 7,248 | SH | DFND | 2 | 0 | 0 | 7,248 | |
SPDR SER TR | SSGA US SM | 78468R887 | 909 | 13,754 | SH | DFND | 43 | 0 | 0 | 13,754 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 5 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 423 | 11,629 | SH | DFND | 1 | 8,169 | 2,758 | 702 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,799 | 49,452 | SH | DFND | 2 | 0 | 0 | 49,452 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 251 | 6,904 | SH | DFND | 3 | 0 | 6,904 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 257 | SH | DFND | 6 | 0 | 257 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 46 | 1,259 | SH | DFND | 28 | 59 | 0 | 1,200 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,012 | 27,835 | SH | DFND | 43 | 0 | 0 | 27,835 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 41 | SH | DFND | 43, 01 | 0 | 0 | 41 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 97 | 41,666 | SH | DFND | 1 | 13,624 | 27,295 | 747 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 2,021 | SH | DFND | 2 | 0 | 0 | 2,021 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 40 | 16,959 | SH | DFND | 3 | 0 | 16,959 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 390 | 167,414 | SH | DFND | 43 | 0 | 0 | 167,414 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 42 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 38 | 4,673 | SH | DFND | 3 | 0 | 4,673 | 0 | |
SPIRE INC | COM | 84857L101 | 3,559 | 47,783 | SH | DFND | 1 | 37,920 | 2,582 | 7,281 | |
SPIRE INC | COM | 84857L101 | 3,919 | 52,614 | SH | DFND | 2 | 0 | 0 | 52,614 | |
SPIRE INC | COM | 84857L101 | 1,880 | 25,238 | SH | DFND | 3 | 0 | 25,238 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPIRE INC | COM | 84857L101 | 11,642 | 156,312 | SH | DFND | 43 | 0 | 0 | 156,312 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,738 | 114,427 | SH | DFND | 1 | 45,402 | 67,826 | 1,199 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 537 | 22,461 | SH | DFND | 2 | 0 | 0 | 22,461 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,552 | 231,992 | SH | DFND | 3 | 0 | 231,992 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,236 | 260,600 | SH | Put | DFND | 3 | 0 | 260,600 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,906 | 205,000 | SH | Call | DFND | 3 | 0 | 205,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,273 | 53,214 | SH | DFND | 43 | 0 | 0 | 53,214 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 733 | 30,633 | SH | DFND | 43, 01 | 0 | 0 | 30,633 | |
SPIRIT AIRLS INC | COM | 848577102 | 703 | 54,538 | SH | DFND | 1 | 4,670 | 49,653 | 215 | |
SPIRIT AIRLS INC | COM | 848577102 | 126 | 9,739 | SH | DFND | 2 | 0 | 0 | 9,739 | |
SPIRIT AIRLS INC | COM | 848577102 | 75 | 5,811 | SH | DFND | 3 | 0 | 5,811 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 615 | 47,717 | SH | DFND | 43 | 0 | 0 | 47,717 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 32 | 3,143 | SH | DFND | 1 | 3,135 | 8 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 15 | 1,423 | SH | DFND | 2 | 0 | 0 | 1,423 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 234 | 8,967 | SH | DFND | 1 | 6,643 | 14 | 2,310 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 296 | 11,303 | SH | DFND | 2 | 0 | 0 | 11,303 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 748 | 28,592 | SH | DFND | 3 | 0 | 28,592 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 21 | 804 | SH | DFND | 6 | 0 | 804 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,013 | 268,187 | SH | DFND | 43 | 0 | 0 | 268,187 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 228 | 8,738 | SH | DFND | 43, 01 | 0 | 0 | 8,738 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 23 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 194 | 205,000 | PRN | DFND | 3 | 0 | 205,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 4,755 | 5,016,000 | PRN | DFND | 43 | 0 | 0 | 5,016,000 | |
SPLUNK INC | COM | 848637104 | 11,015 | 87,265 | SH | DFND | 1 | 76,012 | 8,679 | 2,574 | |
SPLUNK INC | COM | 848637104 | 93,648 | 741,881 | SH | DFND | 2 | 0 | 0 | 741,881 | |
SPLUNK INC | COM | 848637104 | 35,871 | 284,175 | SH | DFND | 3 | 0 | 284,175 | 0 | |
SPLUNK INC | COM | 848637104 | 19 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
SPLUNK INC | COM | 848637104 | 235 | 1,865 | SH | DFND | 28 | 165 | 0 | 1,700 | |
SPLUNK INC | COM | 848637104 | 118,864 | 941,648 | SH | DFND | 43 | 0 | 0 | 941,648 | |
SPLUNK INC | COM | 848637104 | 39,293 | 311,281 | SH | DFND | 43, 01 | 0 | 0 | 311,281 | |
SPLUNK INC | NOTE 0.50 | 848637AC8 | 19,670 | 18,330,000 | PRN | DFND | 3 | 0 | 18,330,000 | 0 | |
SPLUNK INC | NOTE 1.12 | 848637AD6 | 38,675 | 35,000,000 | PRN | DFND | 3 | 0 | 35,000,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 266 | 24,873 | SH | DFND | 1 | 9,732 | 12,798 | 2,343 | |
SPOK HLDGS INC | COM | 84863T106 | 313 | 29,305 | SH | DFND | 3 | 0 | 29,305 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 142 | 23,064 | SH | DFND | 1 | 23,047 | 17 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,839 | 23,375 | SH | DFND | 1 | 21,914 | 990 | 471 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,674 | 87,894 | SH | DFND | 2 | 0 | 0 | 87,894 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,282 | 59,965 | SH | DFND | 3 | 0 | 59,965 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 716 | 5,900 | SH | Call | DFND | 3 | 0 | 5,900 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 163 | 1,339 | SH | DFND | 6 | 0 | 1,339 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 153 | 1,256 | SH | DFND | 28 | 66 | 0 | 1,190 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,751 | 187,342 | SH | DFND | 43 | 0 | 0 | 187,342 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42 | 347 | SH | DFND | 43, 01 | 0 | 0 | 347 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 232 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 208 | 15,884 | SH | DFND | 2 | 0 | 0 | 15,884 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 57 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 3,090 | 358,461 | SH | DFND | 1 | 99,117 | 255,026 | 4,318 | |
SPRINT CORPORATION | COM | 85207U105 | 346 | 40,143 | SH | DFND | 2 | 0 | 0 | 40,143 | |
SPRINT CORPORATION | COM | 85207U105 | 9,166 | 1,063,336 | SH | DFND | 3 | 0 | 1,063,336 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,112 | 245,000 | SH | Call | DFND | 3 | 0 | 245,000 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 210 | 24,400 | SH | Put | DFND | 3 | 0 | 24,400 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 55 | 6,414 | SH | DFND | 6 | 0 | 6,414 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 706 | 81,900 | SH | Put | DFND | 6 | 0 | 81,900 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 110 | 12,799 | SH | DFND | 28 | 434 | 0 | 12,365 | |
SPROTT ETF TR | GOLD MINER | 85210B102 | 165 | 8,320 | SH | DFND | 2 | 0 | 0 | 8,320 | |
SPROTT ETF TR | GOLD MINER | 85210B102 | 1,033 | 51,995 | SH | DFND | 43 | 0 | 0 | 51,995 | |
SPROTT ETF TR | JR GOLD MI | 85210B201 | 71 | 3,205 | SH | DFND | 2 | 0 | 0 | 3,205 | |
SPROTT ETF TR | JR GOLD MI | 85210B201 | 14 | 613 | SH | DFND | 43 | 0 | 0 | 613 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 48 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 128 | 25,380 | SH | DFND | 2 | 0 | 0 | 25,380 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 808 | 55,290 | SH | DFND | 1 | 55,290 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,255 | 838,230 | SH | DFND | 2 | 0 | 0 | 838,230 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,254 | 171,795 | SH | DFND | 1 | 171,795 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 847 | 64,556 | SH | DFND | 2 | 0 | 0 | 64,556 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 502 | 96,073 | SH | DFND | 1 | 96,073 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 122 | 23,416 | SH | DFND | 2 | 0 | 0 | 23,416 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 19 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 44 | 2,786 | SH | DFND | 1 | 410 | 2,376 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 323 | 20,247 | SH | DFND | 3 | 0 | 20,247 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 582 | 36,462 | SH | DFND | 43 | 0 | 0 | 36,462 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 607 | 32,665 | SH | DFND | 1 | 16,202 | 13,821 | 2,642 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 273 | 14,709 | SH | DFND | 2 | 0 | 0 | 14,709 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,872 | 100,716 | SH | DFND | 3 | 0 | 100,716 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,612 | 624,648 | SH | DFND | 43 | 0 | 0 | 624,648 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 123 | 6,597 | SH | DFND | 43, 01 | 0 | 0 | 6,597 | |
SPS COMMERCE INC | COM | 78463M107 | 826 | 17,762 | SH | DFND | 1 | 12,203 | 5,310 | 249 | |
SPS COMMERCE INC | COM | 78463M107 | 31 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
SPS COMMERCE INC | COM | 78463M107 | 742 | 15,963 | SH | DFND | 3 | 0 | 15,963 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,547 | 76,256 | SH | DFND | 43 | 0 | 0 | 76,256 | |
SPS COMMERCE INC | COM | 78463M107 | 2,615 | 56,224 | SH | DFND | 43, 01 | 0 | 0 | 56,224 | |
SPX CORP | COM | 784635104 | 1,961 | 60,069 | SH | DFND | 1 | 46,899 | 10,255 | 2,915 | |
SPX CORP | COM | 784635104 | 312 | 9,572 | SH | DFND | 2 | 0 | 0 | 9,572 | |
SPX CORP | COM | 784635104 | 856 | 26,232 | SH | DFND | 3 | 0 | 26,232 | 0 | |
SPX CORP | COM | 784635104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SPX CORP | COM | 784635104 | 1,827 | 55,971 | SH | DFND | 43 | 0 | 0 | 55,971 | |
SPX FLOW INC | COM | 78469X107 | 777 | 27,350 | SH | DFND | 1 | 12,340 | 13,911 | 1,099 | |
SPX FLOW INC | COM | 78469X107 | 16 | 553 | SH | DFND | 2 | 0 | 0 | 553 | |
SPX FLOW INC | COM | 78469X107 | 639 | 22,494 | SH | DFND | 3 | 0 | 22,494 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 30,711 | 586,315 | SH | DFND | 1 | 398,189 | 185,559 | 2,567 | |
SQUARE INC | CL A | 852234103 | 28,916 | 552,048 | SH | DFND | 2 | 0 | 0 | 552,048 | |
SQUARE INC | CL A | 852234103 | 2,095 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
SQUARE INC | CL A | 852234103 | 17,837 | 340,540 | SH | DFND | 3 | 0 | 340,540 | 0 | |
SQUARE INC | CL A | 852234103 | 2,524 | 48,192 | SH | DFND | 6 | 0 | 48,192 | 0 | |
SQUARE INC | CL A | 852234103 | 151 | 2,875 | SH | DFND | 28 | 1,260 | 0 | 1,615 | |
SQUARE INC | CL A | 852234103 | 57,196 | 1,091,948 | SH | DFND | 43 | 0 | 0 | 1,091,948 | |
SQUARE INC | CL A | 852234103 | 20,071 | 383,172 | SH | DFND | 43, 01 | 0 | 0 | 383,172 | |
SQUARE INC | NOTE 0.37 | 852234AB9 | 22,911 | 10,000,000 | PRN | DFND | 3 | 0 | 10,000,000 | 0 | |
SRAX INC | CL A | 78472M106 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,047 | 92,347 | SH | DFND | 1 | 87,202 | 4,264 | 881 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 221 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,685 | 106,905 | SH | DFND | 3 | 0 | 106,905 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 657 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 101 | 2,308 | SH | DFND | 28 | 0 | 0 | 2,308 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,760 | 610,690 | SH | DFND | 43 | 0 | 0 | 610,690 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,527 | 240,229 | SH | DFND | 43, 01 | 0 | 0 | 240,229 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 605 | 31,658 | SH | DFND | 2 | 0 | 0 | 31,658 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 136 | 7,137 | SH | DFND | 43 | 0 | 0 | 7,137 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 807 | 29,347 | SH | DFND | 2 | 0 | 0 | 29,347 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 242 | 8,812 | SH | DFND | 43 | 0 | 0 | 8,812 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 27,138 | 828,386 | SH | DFND | 2 | 0 | 0 | 828,386 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 1,773 | 54,109 | SH | DFND | 43 | 0 | 0 | 54,109 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 154 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 48,364 | 1,208,791 | SH | DFND | 2 | 0 | 0 | 1,208,791 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 1,983 | 49,560 | SH | DFND | 3 | 0 | 49,560 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 12,036 | 300,813 | SH | DFND | 43 | 0 | 0 | 300,813 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 3,338 | 85,696 | SH | DFND | 2 | 0 | 0 | 85,696 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 733 | 18,815 | SH | DFND | 43 | 0 | 0 | 18,815 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 257 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 103,711 | 2,162,444 | SH | DFND | 2 | 0 | 0 | 2,162,444 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 10,158 | 211,794 | SH | DFND | 43 | 0 | 0 | 211,794 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 54 | 1,115 | SH | DFND | 2 | 0 | 0 | 1,115 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 632 | 13,100 | SH | DFND | 43 | 0 | 0 | 13,100 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 1,066 | 23,439 | SH | DFND | 2 | 0 | 0 | 23,439 | |
SSR MNG INC | COM | 784730103 | 53 | 4,652 | SH | DFND | 2 | 0 | 0 | 4,652 | |
SSR MNG INC | COM | 784730103 | 791 | 69,500 | SH | Call | DFND | 3 | 0 | 69,500 | 0 |
SSR MNG INC | COM | 784730103 | 1,472 | 129,353 | SH | DFND | 5 | 129,353 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 339 | 20,194 | SH | DFND | 1 | 8,918 | 11,114 | 162 | |
ST JOE CO | COM | 790148100 | 2,219 | 132,263 | SH | DFND | 2 | 0 | 0 | 132,263 | |
ST JOE CO | COM | 790148100 | 285 | 16,989 | SH | DFND | 3 | 0 | 16,989 | 0 | |
ST JOE CO | COM | 790148100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 2,447 | 75,859 | SH | DFND | 1 | 75,859 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 43 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 277 | 8,600 | SH | Call | DFND | 3 | 0 | 8,600 | 0 |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 471 | 14,613 | SH | DFND | 3 | 0 | 14,613 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 16 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,830 | 56,717 | SH | DFND | 43 | 0 | 0 | 56,717 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 187 | 5,804 | SH | DFND | 43, 01 | 0 | 0 | 5,804 | |
STAG INDL INC | COM | 85254J102 | 584 | 25,947 | SH | DFND | 1 | 18,271 | 0 | 7,676 | |
STAG INDL INC | COM | 85254J102 | 433 | 19,217 | SH | DFND | 2 | 0 | 0 | 19,217 | |
STAG INDL INC | COM | 85254J102 | 2,346 | 104,164 | SH | DFND | 3 | 0 | 104,164 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
STAG INDL INC | COM | 85254J102 | 11,275 | 500,688 | SH | DFND | 43 | 0 | 0 | 500,688 | |
STAG INDL INC | COM | 85254J102 | 4,319 | 191,785 | SH | DFND | 43, 01 | 0 | 0 | 191,785 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 4 | 11,724 | SH | DFND | 3 | 0 | 11,724 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,095 | 16,108 | SH | DFND | 1 | 3,340 | 10,382 | 2,386 | |
STAMPS COM INC | COM NEW | 852857200 | 97 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
STAMPS COM INC | COM NEW | 852857200 | 404 | 3,109 | SH | DFND | 3 | 0 | 3,109 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 23 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 62 | 2,923 | SH | DFND | 3 | 0 | 2,923 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 461 | 11,099 | SH | DFND | 1 | 5,916 | 5,104 | 79 | |
STANDARD MTR PRODS INC | COM | 853666105 | 163 | 3,924 | SH | DFND | 3 | 0 | 3,924 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 639 | 13,035 | SH | DFND | 1 | 8,748 | 4,081 | 206 | |
STANDEX INTL CORP | COM | 854231107 | 22 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
STANDEX INTL CORP | COM | 854231107 | 231 | 4,710 | SH | DFND | 3 | 0 | 4,710 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,177 | 261,769 | SH | DFND | 1 | 250,758 | 6,997 | 4,014 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,726 | 77,261 | SH | DFND | 2 | 0 | 0 | 77,261 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,299 | 52,989 | SH | DFND | 3 | 0 | 52,989 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 443 | 4,431 | SH | DFND | 28 | 3,434 | 0 | 997 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95,499 | 954,990 | SH | DFND | 43 | 0 | 0 | 954,990 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,771 | 157,710 | SH | DFND | 43, 01 | 0 | 0 | 157,710 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 224 | 3,198 | SH | DFND | 3 | 0 | 3,198 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 3,952 | 56,496 | SH | DFND | 43 | 0 | 0 | 56,496 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 143 | 1,973 | SH | DFND | 2 | 0 | 0 | 1,973 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 3,531 | 48,601 | SH | DFND | 3 | 0 | 48,601 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 5 | 65 | SH | DFND | 43 | 0 | 0 | 65 | |
STANTEC INC | COM | 85472N109 | 236 | 9,237 | SH | DFND | 3 | 0 | 9,237 | 0 | |
STANTEC INC | COM | 85472N109 | 159 | 6,218 | SH | DFND | 5 | 6,218 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 909 | 161,240 | SH | DFND | 1 | 6 | 161,234 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 3 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 101 | 13,111 | SH | DFND | 3 | 0 | 13,111 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STARBUCKS CORP | COM | 855244109 | 66 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 289,987 | 4,411,116 | SH | DFND | 1 | 4,081,932 | 293,929 | 35,255 | |
STARBUCKS CORP | COM | 855244109 | 247,188 | 3,760,090 | SH | DFND | 2 | 0 | 0 | 3,760,090 | |
STARBUCKS CORP | COM | 855244109 | 43,877 | 667,425 | SH | DFND | 3 | 0 | 667,425 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,845 | 210,600 | SH | Put | DFND | 3 | 0 | 210,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 50,271 | 764,700 | SH | Call | DFND | 3 | 0 | 764,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,156 | 32,800 | SH | Put | DFND | 6 | 0 | 32,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,240 | 201,400 | SH | Call | DFND | 6 | 0 | 201,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 665 | 10,116 | SH | DFND | 6 | 0 | 10,116 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,316 | 50,442 | SH | DFND | 28 | 33,141 | 0 | 17,301 | |
STARBUCKS CORP | COM | 855244109 | 466,678 | 7,098,840 | SH | DFND | 43 | 0 | 0 | 7,098,840 | |
STARBUCKS CORP | COM | 855244109 | 32,859 | 499,833 | SH | DFND | 43, 01 | 0 | 0 | 499,833 | |
STARRETT L S CO | CL A | 855668109 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
STARS GROUP INC | COM | 85570W100 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 11 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
STARS GROUP INC | COM | 85570W100 | 2,104 | 103,054 | SH | DFND | 3 | 0 | 103,054 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,001 | 49,039 | SH | DFND | 5 | 49,039 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,829 | 89,554 | SH | DFND | 6 | 0 | 89,554 | 0 | |
STARS GROUP INC | COM | 85570W100 | 264 | 12,921 | SH | DFND | 43 | 0 | 0 | 12,921 | |
STARTEK INC | COM | 85569C107 | 51 | 13,469 | SH | DFND | 1 | 3,048 | 10,421 | 0 | |
STARTEK INC | COM | 85569C107 | 57 | 15,266 | SH | DFND | 3 | 0 | 15,266 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 313 | 30,541 | SH | DFND | 1 | 23,906 | 37 | 6,598 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 25,618 | 2,499,338 | SH | DFND | 2 | 0 | 0 | 2,499,338 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,135 | 403,421 | SH | DFND | 3 | 0 | 403,421 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,864 | 279,378 | SH | DFND | 43 | 0 | 0 | 279,378 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 276 | 26,957 | SH | DFND | 43, 01 | 0 | 0 | 26,957 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 9 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 3 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 104 | 3,732 | SH | DFND | 1 | 3,694 | 0 | 38 | |
STATE AUTO FINL CORP | COM | 855707105 | 23 | 815 | SH | DFND | 2 | 0 | 0 | 815 | |
STATE AUTO FINL CORP | COM | 855707105 | 80 | 2,884 | SH | DFND | 3 | 0 | 2,884 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 5,154 | 185,472 | SH | DFND | 43 | 0 | 0 | 185,472 | |
STATE STR CORP | COM | 857477103 | 41,661 | 782,074 | SH | DFND | 1 | 595,696 | 27,134 | 159,244 | |
STATE STR CORP | COM | 857477103 | 18,608 | 349,315 | SH | DFND | 2 | 0 | 0 | 349,315 | |
STATE STR CORP | COM | 857477103 | 9,926 | 186,339 | SH | DFND | 3 | 0 | 186,339 | 0 | |
STATE STR CORP | COM | 857477103 | 2,051 | 38,507 | SH | DFND | 28 | 35,259 | 0 | 3,248 | |
STATE STR CORP | COM | 857477103 | 79,809 | 1,498,193 | SH | DFND | 43 | 0 | 0 | 1,498,193 | |
STATE STR CORP | COM | 857477103 | 8,791 | 165,031 | SH | DFND | 43, 01 | 0 | 0 | 165,031 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 734 | SH | DFND | 3 | 0 | 734 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,357 | 636,960 | SH | DFND | 1 | 55,337 | 575,491 | 6,132 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,868 | 171,615 | SH | DFND | 2 | 0 | 0 | 171,615 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,970 | 397,971 | SH | DFND | 3 | 0 | 397,971 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,543 | 512,125 | SH | DFND | 43 | 0 | 0 | 512,125 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,548 | 113,034 | SH | DFND | 43, 01 | 0 | 0 | 113,034 | |
STEELCASE INC | CL A | 858155203 | 366 | 37,092 | SH | DFND | 1 | 36,815 | 24 | 253 | |
STEELCASE INC | CL A | 858155203 | 15 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
STEELCASE INC | CL A | 858155203 | 248 | 25,076 | SH | DFND | 3 | 0 | 25,076 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,424 | 650,813 | SH | DFND | 43 | 0 | 0 | 650,813 | |
STEELCASE INC | CL A | 858155203 | 2 | 179 | SH | DFND | 43, 01 | 0 | 0 | 179 | |
STEIN MART INC | COM | 858375108 | 5 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 57 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 85 | 17,529 | SH | DFND | 3 | 0 | 17,529 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STEPAN CO | COM | 858586100 | 1,075 | 12,158 | SH | DFND | 1 | 6,891 | 5,072 | 195 | |
STEPAN CO | COM | 858586100 | 7 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
STEPAN CO | COM | 858586100 | 297 | 3,362 | SH | DFND | 3 | 0 | 3,362 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STEPAN CO | COM | 858586100 | 3,924 | 44,359 | SH | DFND | 43 | 0 | 0 | 44,359 | |
STEPAN CO | COM | 858586100 | 362 | 4,090 | SH | DFND | 43, 01 | 0 | 0 | 4,090 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 108 | 35,746 | SH | DFND | 3 | 0 | 35,746 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,976 | 61,252 | SH | DFND | 1 | 58,621 | 685 | 1,946 | |
STERICYCLE INC | COM | 858912108 | 296 | 6,094 | SH | DFND | 2 | 0 | 0 | 6,094 | |
STERICYCLE INC | COM | 858912108 | 4,048 | 83,333 | SH | DFND | 3 | 0 | 83,333 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STERICYCLE INC | COM | 858912108 | 127 | 2,615 | SH | DFND | 28 | 144 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 33,670 | 693,085 | SH | DFND | 43 | 0 | 0 | 693,085 | |
STERICYCLE INC | COM | 858912108 | 1,060 | 21,819 | SH | DFND | 43, 01 | 0 | 0 | 21,819 | |
STERIS PLC | SHS USD | G8473T100 | 50,196 | 358,618 | SH | DFND | 1 | 344,675 | 12,851 | 1,092 | |
STERIS PLC | SHS USD | G8473T100 | 1,262 | 9,014 | SH | DFND | 2 | 0 | 0 | 9,014 | |
STERIS PLC | SHS USD | G8473T100 | 6,400 | 45,725 | SH | DFND | 3 | 0 | 45,725 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 802 | 5,732 | SH | DFND | 28 | 5,728 | 0 | 4 | |
STERIS PLC | SHS USD | G8473T100 | 30,860 | 220,477 | SH | DFND | 43 | 0 | 0 | 220,477 | |
STERIS PLC | SHS USD | G8473T100 | 11,568 | 82,648 | SH | DFND | 43, 01 | 0 | 0 | 82,648 | |
STERLING BANCORP DEL | COM | 85917A100 | 950 | 90,898 | SH | DFND | 1 | 75,015 | 6,293 | 9,590 | |
STERLING BANCORP DEL | COM | 85917A100 | 245 | 23,469 | SH | DFND | 2 | 0 | 0 | 23,469 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,783 | 170,624 | SH | DFND | 3 | 0 | 170,624 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 19,611 | 1,876,638 | SH | DFND | 43 | 0 | 0 | 1,876,638 | |
STERLING BANCORP DEL | COM | 85917A100 | 984 | 94,170 | SH | DFND | 43, 01 | 0 | 0 | 94,170 | |
STERLING BANCORP INC | COM | 85917W102 | 39 | 9,074 | SH | DFND | 1 | 4,505 | 1,138 | 3,431 | |
STERLING BANCORP INC | COM | 85917W102 | 12 | 2,757 | SH | DFND | 3 | 0 | 2,757 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 256 | 26,917 | SH | DFND | 1 | 26,917 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 43 | 4,554 | SH | DFND | 3 | 0 | 4,554 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 516 | 19,336 | SH | DFND | 1 | 10,241 | 8,941 | 154 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 113 | 4,248 | SH | DFND | 3 | 0 | 4,248 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,060 | 39,733 | SH | DFND | 43 | 0 | 0 | 39,733 | |
STIFEL FINL CORP | COM | 860630102 | 504 | 12,208 | SH | DFND | 1 | 8,991 | 0 | 3,217 | |
STIFEL FINL CORP | COM | 860630102 | 87 | 2,102 | SH | DFND | 2 | 0 | 0 | 2,102 | |
STIFEL FINL CORP | COM | 860630102 | 562 | 13,613 | SH | DFND | 3 | 0 | 13,613 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 13,111 | 317,602 | SH | DFND | 43 | 0 | 0 | 317,602 | |
STIFEL FINL CORP | COM | 860630102 | 1,693 | 41,022 | SH | DFND | 43, 01 | 0 | 0 | 41,022 | |
STITCH FIX INC | COM CL A | 860897107 | 132 | 10,418 | SH | DFND | 1 | 10,418 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 40 | 3,120 | SH | DFND | 2 | 0 | 0 | 3,120 | |
STITCH FIX INC | COM CL A | 860897107 | 108 | 8,499 | SH | DFND | 3 | 0 | 8,499 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,004 | 157,800 | SH | DFND | 43 | 0 | 0 | 157,800 | |
STITCH FIX INC | COM CL A | 860897107 | 78 | 6,123 | SH | DFND | 43, 01 | 0 | 0 | 6,123 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 724 | 33,864 | SH | DFND | 1 | 20,895 | 0 | 12,969 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,141 | 53,406 | SH | DFND | 2 | 0 | 0 | 53,406 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 2,030 | 95,004 | SH | DFND | 3 | 0 | 95,004 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 62,953 | 2,945,837 | SH | DFND | 6 | 0 | 2,945,837 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 53 | 2,463 | SH | DFND | 28 | 297 | 0 | 2,166 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
STOCK YDS BANCORP INC | COM | 861025104 | 127 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 73 | 2,512 | SH | DFND | 2 | 0 | 0 | 2,512 | |
STOCK YDS BANCORP INC | COM | 861025104 | 108 | 3,733 | SH | DFND | 3 | 0 | 3,733 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 94 | 4,114 | SH | DFND | 1 | 3,868 | 246 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 40 | 1,734 | SH | DFND | 3 | 0 | 1,734 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 730 | 98,296 | SH | DFND | 2 | 0 | 0 | 98,296 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 252 | 38,953 | SH | DFND | 2 | 0 | 0 | 38,953 | |
STONECASTLE FINL CORP | COM | 861780104 | 38 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STONECO LTD | COM CL A | G85158106 | 305 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 12,740 | 585,229 | SH | DFND | 2 | 0 | 0 | 585,229 | |
STONECO LTD | COM CL A | G85158106 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,277 | 104,614 | SH | DFND | 43 | 0 | 0 | 104,614 | |
STONEMOR INC | COM | 86184W106 | 321 | 308,975 | SH | DFND | 1 | 308,975 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 9 | 8,658 | SH | DFND | 2 | 0 | 0 | 8,658 | |
STONERIDGE INC | COM | 86183P102 | 289 | 17,241 | SH | DFND | 1 | 14,841 | 2,400 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
STONERIDGE INC | COM | 86183P102 | 101 | 6,004 | SH | DFND | 3 | 0 | 6,004 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,815 | 168,056 | SH | DFND | 43 | 0 | 0 | 168,056 | |
STONERIDGE INC | COM | 86183P102 | 141 | 8,414 | SH | DFND | 43, 01 | 0 | 0 | 8,414 | |
STORE CAP CORP | COM | 862121100 | 1,981 | 109,335 | SH | DFND | 1 | 108,403 | 0 | 932 | |
STORE CAP CORP | COM | 862121100 | 350 | 19,310 | SH | DFND | 2 | 0 | 0 | 19,310 | |
STORE CAP CORP | COM | 862121100 | 1,870 | 103,201 | SH | DFND | 3 | 0 | 103,201 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STORE CAP CORP | COM | 862121100 | 29 | 1,615 | SH | DFND | 28 | 211 | 0 | 1,404 | |
STORE CAP CORP | COM | 862121100 | 21,006 | 1,159,257 | SH | DFND | 43 | 0 | 0 | 1,159,257 | |
STORE CAP CORP | COM | 862121100 | 820 | 45,267 | SH | DFND | 43, 01 | 0 | 0 | 45,267 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
STRATASYS LTD | SHS | M85548101 | 358 | 22,423 | SH | DFND | 1 | 21,566 | 857 | 0 | |
STRATASYS LTD | SHS | M85548101 | 36 | 2,245 | SH | DFND | 2 | 0 | 0 | 2,245 | |
STRATASYS LTD | SHS | M85548101 | 12 | 728 | SH | DFND | 3 | 0 | 728 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,804 | 12,905 | SH | DFND | 1 | 6,581 | 5,596 | 728 | |
STRATEGIC ED INC | COM | 86272C103 | 102 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
STRATEGIC ED INC | COM | 86272C103 | 508 | 3,635 | SH | DFND | 3 | 0 | 3,635 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,702 | 12,179 | SH | DFND | 43 | 0 | 0 | 12,179 | |
STRATEGY SHS | ECOLOGCL S | 86280R209 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 20 | 1,127 | SH | DFND | 1 | 1,123 | 4 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 519 | SH | DFND | 3 | 0 | 519 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STRYKER CORP | COM | 863667101 | 101,268 | 608,250 | SH | DFND | 1 | 552,591 | 47,744 | 7,915 | |
STRYKER CORP | COM | 863667101 | 181,669 | 1,091,171 | SH | DFND | 2 | 0 | 30 | 1,091,141 | |
STRYKER CORP | COM | 863667101 | 117 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 |
STRYKER CORP | COM | 863667101 | 36,429 | 218,803 | SH | DFND | 3 | 0 | 218,803 | 0 | |
STRYKER CORP | COM | 863667101 | 117 | 700 | SH | Put | DFND | 3 | 0 | 700 | 0 |
STRYKER CORP | COM | 863667101 | 239 | 1,433 | SH | DFND | 6 | 0 | 1,433 | 0 | |
STRYKER CORP | COM | 863667101 | 2,304 | 13,836 | SH | DFND | 28 | 9,470 | 0 | 4,366 | |
STRYKER CORP | COM | 863667101 | 94,377 | 566,860 | SH | DFND | 43 | 0 | 0 | 566,860 | |
STRYKER CORP | COM | 863667101 | 1,620 | 9,733 | SH | DFND | 43, 01 | 0 | 0 | 9,733 | |
STURM RUGER & CO INC | COM | 864159108 | 516 | 10,135 | SH | DFND | 1 | 5,273 | 4,862 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 136 | 2,671 | SH | DFND | 2 | 0 | 0 | 2,671 | |
STURM RUGER & CO INC | COM | 864159108 | 151 | 2,962 | SH | DFND | 3 | 0 | 2,962 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 276 | 19,513 | SH | DFND | 1 | 19,513 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 1,578 | 111,623 | SH | DFND | 2 | 0 | 0 | 111,623 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 4 | 285 | SH | DFND | 43 | 0 | 0 | 285 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,061 | 221,508 | SH | DFND | 1 | 152,018 | 0 | 69,490 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 3,235 | 675,288 | SH | DFND | 2 | 0 | 0 | 675,288 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 96 | 20,134 | SH | DFND | 28 | 894 | 0 | 19,240 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 32,759 | 6,838,980 | SH | DFND | 43 | 0 | 0 | 6,838,980 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 675 | 140,981 | SH | DFND | 43, 01 | 0 | 0 | 140,981 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 144 | 6,798 | SH | DFND | 1 | 6,794 | 4 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 3 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 134 | 31,802 | SH | DFND | 1 | 16,150 | 32 | 15,620 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 50 | 11,911 | SH | DFND | 2 | 0 | 0 | 11,911 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 247 | 58,432 | SH | DFND | 3 | 0 | 58,432 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,675 | 396,940 | SH | DFND | 43 | 0 | 0 | 396,940 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,858 | 257,178 | SH | DFND | 1 | 238,223 | 16,424 | 2,531 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19 | 1,274 | SH | DFND | 2 | 0 | 0 | 1,274 | |
SUMMIT MATLS INC | CL A | 86614U100 | 439 | 29,235 | SH | DFND | 3 | 0 | 29,235 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 34 | 2,238 | SH | DFND | 28 | 2,238 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,110 | 540,637 | SH | DFND | 43 | 0 | 0 | 540,637 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,645 | 109,674 | SH | DFND | 43, 01 | 0 | 0 | 109,674 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 1 | 1,942 | SH | DFND | 1 | 1,050 | 892 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 561 | 918,891 | SH | DFND | 2 | 0 | 0 | 918,891 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 1 | 2,422 | SH | DFND | 3 | 0 | 2,422 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 70,698 | 566,265 | SH | DFND | 1 | 565,367 | 0 | 898 | |
SUN CMNTYS INC | COM | 866674104 | 4,752 | 38,061 | SH | DFND | 2 | 0 | 0 | 38,061 | |
SUN CMNTYS INC | COM | 866674104 | 11,295 | 90,471 | SH | DFND | 3 | 0 | 90,471 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 98 | 783 | SH | DFND | 28 | 521 | 0 | 262 | |
SUN CMNTYS INC | COM | 866674104 | 37,441 | 299,886 | SH | DFND | 43 | 0 | 0 | 299,886 | |
SUN CMNTYS INC | COM | 866674104 | 2,772 | 22,206 | SH | DFND | 43, 01 | 0 | 0 | 22,206 | |
SUN LIFE FINL INC | COM | 866796105 | 1,152 | 35,891 | SH | DFND | 1 | 34,089 | 0 | 1,802 | |
SUN LIFE FINL INC | COM | 866796105 | 435 | 13,563 | SH | DFND | 2 | 0 | 0 | 13,563 | |
SUN LIFE FINL INC | COM | 866796105 | 7,532 | 234,714 | SH | DFND | 3 | 0 | 234,714 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 9,941 | 309,793 | SH | DFND | 5 | 309,793 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 734 | 22,865 | SH | DFND | 6 | 0 | 22,865 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 20,859 | 650,000 | SH | Call | DFND | 6 | 0 | 650,000 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 105 | 3,267 | SH | DFND | 28 | 0 | 0 | 3,267 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,220 | 316,787 | SH | DFND | 1 | 93,935 | 219,974 | 2,878 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 14 | 3,664 | SH | DFND | 2 | 0 | 0 | 3,664 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 88 | 22,959 | SH | DFND | 3 | 0 | 22,959 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,411 | 366,483 | SH | DFND | 43 | 0 | 0 | 366,483 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,625 | 609,186 | SH | DFND | 1 | 505,496 | 86,479 | 17,211 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,780 | 302,512 | SH | DFND | 2 | 0 | 0 | 302,512 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,248 | 648,630 | SH | DFND | 3 | 0 | 648,630 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,960 | 1,389,905 | SH | DFND | 5 | 1,389,905 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 382 | 24,146 | SH | DFND | 6 | 0 | 24,146 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,846 | 370,000 | SH | Call | DFND | 6 | 0 | 370,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 146 | 9,247 | SH | DFND | 28 | 8,064 | 0 | 1,183 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 78,859 | 4,991,066 | SH | DFND | 43 | 0 | 0 | 4,991,066 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,542 | 603,899 | SH | DFND | 43, 01 | 0 | 0 | 603,899 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 7 | 3,152 | SH | DFND | 3 | 0 | 3,152 | 0 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 6 | 2,752 | SH | DFND | 6 | 0 | 2,752 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 8 | 20,058 | SH | DFND | 1 | 20,058 | 0 | 0 | |
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 110 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 101 | 10,022 | SH | DFND | 1 | 7,359 | 0 | 2,663 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 274 | 27,243 | SH | DFND | 2 | 0 | 0 | 27,243 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 50 | 5,001 | SH | DFND | 3 | 0 | 5,001 | 0 | |
SUNOCO LP | COM UT REP | 86765K109 | 1,262 | 80,664 | SH | DFND | 1 | 80,664 | 0 | 0 | |
SUNOCO LP | COM UT REP | 86765K109 | 210 | 13,456 | SH | DFND | 2 | 0 | 0 | 13,456 | |
SUNOCO LP | COM UT REP | 86765K109 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 312 | 61,542 | SH | DFND | 1 | 27,454 | 34,088 | 0 | |
SUNPOWER CORP | COM | 867652406 | 99 | 19,605 | SH | DFND | 2 | 0 | 0 | 19,605 | |
SUNPOWER CORP | COM | 867652406 | 193 | 37,992 | SH | DFND | 3 | 0 | 37,992 | 0 | |
SUNPOWER CORP | COM | 867652406 | 24 | 4,768 | SH | DFND | 6 | 0 | 4,768 | 0 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 15 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
SUNRUN INC | COM | 86771W105 | 938 | 92,823 | SH | DFND | 1 | 53,202 | 35,884 | 3,737 | |
SUNRUN INC | COM | 86771W105 | 2,171 | 214,901 | SH | DFND | 2 | 0 | 0 | 214,901 | |
SUNRUN INC | COM | 86771W105 | 252 | 24,999 | SH | DFND | 3 | 0 | 24,999 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 115 | 13,161 | SH | DFND | 1 | 10,768 | 0 | 2,393 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10 | 1,110 | SH | DFND | 2 | 0 | 0 | 1,110 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,104 | 241,597 | SH | DFND | 3 | 0 | 241,597 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,691 | 194,145 | SH | DFND | 43 | 0 | 0 | 194,145 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,358 | 63,825 | SH | DFND | 3 | 0 | 63,825 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 789 | 37,097 | SH | DFND | 43 | 0 | 0 | 37,097 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 3 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 64 | 43,764 | SH | DFND | 3 | 0 | 43,764 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 23 | 2,772 | SH | DFND | 1 | 2,768 | 4 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 7 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 8,522 | SH | DFND | 2 | 0 | 0 | 8,522 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,561 | 142,369 | SH | DFND | 1 | 3,350 | 135,465 | 3,554 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 157 | 8,748 | SH | DFND | 2 | 0 | 0 | 8,748 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 951 | 52,837 | SH | DFND | 3 | 0 | 52,837 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 341 | SH | DFND | 28 | 52 | 0 | 289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,996 | 222,121 | SH | DFND | 43 | 0 | 0 | 222,121 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 196 | 10,916 | SH | DFND | 43, 01 | 0 | 0 | 10,916 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.62 | 868459AD0 | 7 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.62 | 868459AD0 | 163 | 203,000 | PRN | DFND | 3 | 0 | 203,000 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 33 | 17,499 | SH | DFND | 2 | 0 | 0 | 17,499 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 339 | 51,871 | SH | DFND | 1 | 51,571 | 0 | 300 | |
SURGERY PARTNERS INC | COM | 86881A100 | 555 | 85,046 | SH | DFND | 2 | 0 | 0 | 85,046 | |
SURGERY PARTNERS INC | COM | 86881A100 | 42 | 6,477 | SH | DFND | 3 | 0 | 6,477 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 816 | 125,008 | SH | DFND | 43 | 0 | 0 | 125,008 | |
SURMODICS INC | COM | 868873100 | 209 | 6,269 | SH | DFND | 1 | 4,075 | 1,901 | 293 | |
SURMODICS INC | COM | 868873100 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SURMODICS INC | COM | 868873100 | 95 | 2,861 | SH | DFND | 3 | 0 | 2,861 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 104 | 10,185 | SH | DFND | 1 | 2,389 | 7,796 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 116 | 11,378 | SH | DFND | 3 | 0 | 11,378 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 64 | 9,333 | SH | DFND | 1 | 8,081 | 0 | 1,252 | |
SUZANO S A | SPON ADS | 86959K105 | 3 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
SUZANO S A | SPON ADS | 86959K105 | 22 | 3,208 | SH | DFND | 28 | 185 | 0 | 3,023 | |
SUZANO S A | SPON ADS | 86959K105 | 607 | 88,415 | SH | DFND | 43 | 0 | 0 | 88,415 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,550 | 63,209 | SH | DFND | 1 | 50,876 | 9,921 | 2,412 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 24,405 | 161,537 | SH | DFND | 2 | 0 | 0 | 161,537 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,915 | 19,292 | SH | DFND | 3 | 0 | 19,292 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 997 | 6,596 | SH | DFND | 28 | 6,393 | 0 | 203 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 24,534 | 162,393 | SH | DFND | 43 | 0 | 0 | 162,393 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 171 | 1,131 | SH | DFND | 43, 01 | 0 | 0 | 1,131 | |
SVMK INC | COM | 78489X103 | 288 | 21,325 | SH | DFND | 1 | 19,955 | 0 | 1,370 | |
SVMK INC | COM | 78489X103 | 847 | 62,725 | SH | DFND | 2 | 0 | 0 | 62,725 | |
SVMK INC | COM | 78489X103 | 72 | 5,305 | SH | DFND | 3 | 0 | 5,305 | 0 | |
SVMK INC | COM | 78489X103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY E | 870297306 | 0 | 8,500 | PRN | DFND | 2 | 0 | 0 | 8,500 | |
SWEDISH EXPT CR CORP | ROG AGRI E | 870297603 | 1 | 11,869 | PRN | DFND | 2 | 0 | 0 | 11,869 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 16 | 450,205 | PRN | DFND | 2 | 0 | 0 | 450,205 | |
SWISS HELVETIA FD INC | COM | 870875101 | 26 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | |
SWITCH INC | CL A | 87105L104 | 97 | 6,730 | SH | DFND | 1 | 6,699 | 0 | 31 | |
SWITCH INC | CL A | 87105L104 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SWITCH INC | CL A | 87105L104 | 126 | 8,765 | SH | DFND | 3 | 0 | 8,765 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SWITCH INC | CL A | 87105L104 | 588 | 40,739 | SH | DFND | 43 | 0 | 0 | 40,739 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 66 | 5,923 | SH | DFND | 3 | 0 | 5,923 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 674 | 24,841 | SH | DFND | 1 | 14,717 | 9,792 | 332 | |
SYKES ENTERPRISES INC | COM | 871237103 | 54 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 177 | 6,514 | SH | DFND | 3 | 0 | 6,514 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 462 | SH | DFND | 28 | 0 | 0 | 462 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,331 | 196,583 | SH | DFND | 43 | 0 | 0 | 196,583 | |
SYNACOR INC | COM | 871561106 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNALLOY CP DEL | COM | 871565107 | 103 | 11,849 | SH | DFND | 1 | 11,841 | 8 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 2 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
SYNALLOY CP DEL | COM | 871565107 | 1 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 859 | 14,850 | SH | DFND | 1 | 10,921 | 3,143 | 786 | |
SYNAPTICS INC | COM | 87157D109 | 437 | 7,554 | SH | DFND | 2 | 0 | 0 | 7,554 | |
SYNAPTICS INC | COM | 87157D109 | 3,515 | 60,740 | SH | DFND | 3 | 0 | 60,740 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,754 | 30,304 | SH | DFND | 43 | 0 | 0 | 30,304 | |
SYNAPTICS INC | NOTE 0.50 | 87157DAD1 | 9,436 | 9,076,000 | PRN | DFND | 3 | 0 | 9,076,000 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 31 | 10,254 | SH | DFND | 1 | 10,229 | 25 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,061 | 252,372 | SH | DFND | 1 | 126,152 | 118,869 | 7,351 | |
SYNCHRONY FINL | COM | 87165B103 | 9,600 | 596,670 | SH | DFND | 2 | 0 | 0 | 596,670 | |
SYNCHRONY FINL | COM | 87165B103 | 12,148 | 755,019 | SH | DFND | 3 | 0 | 755,019 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,017 | 63,196 | SH | DFND | 6 | 0 | 63,196 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 426 | 26,507 | SH | DFND | 28 | 801 | 0 | 25,706 | |
SYNCHRONY FINL | COM | 87165B103 | 11,439 | 710,940 | SH | DFND | 43 | 0 | 0 | 710,940 | |
SYNCHRONY FINL | COM | 87165B103 | 166 | 10,337 | SH | DFND | 43, 01 | 0 | 0 | 10,337 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 111 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 184 | 16,765 | SH | DFND | 3 | 0 | 16,765 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,076 | 27,293 | SH | DFND | 1 | 19,130 | 5,840 | 2,323 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,236 | 183,565 | SH | DFND | 3 | 0 | 183,565 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,367 | 313,729 | SH | DFND | 43 | 0 | 0 | 313,729 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,099 | 53,243 | SH | DFND | 43, 01 | 0 | 0 | 53,243 | |
SYNLOGIC INC | COM | 87166L100 | 10 | 5,585 | SH | DFND | 1 | 5,568 | 17 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 476 | SH | DFND | 3 | 0 | 476 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,766 | 24,153 | SH | DFND | 1 | 11,826 | 11,339 | 988 | |
SYNNEX CORP | COM | 87162W100 | 1,131 | 15,468 | SH | DFND | 2 | 0 | 0 | 15,468 | |
SYNNEX CORP | COM | 87162W100 | 547 | 7,478 | SH | DFND | 3 | 0 | 7,478 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,720 | 50,892 | SH | DFND | 43 | 0 | 0 | 50,892 | |
SYNOPSYS INC | COM | 871607107 | 15,608 | 121,191 | SH | DFND | 1 | 96,051 | 24,196 | 944 | |
SYNOPSYS INC | COM | 871607107 | 15,249 | 118,400 | SH | DFND | 2 | 0 | 0 | 118,400 | |
SYNOPSYS INC | COM | 871607107 | 8,577 | 66,598 | SH | DFND | 3 | 0 | 66,598 | 0 | |
SYNOPSYS INC | COM | 871607107 | 117 | 907 | SH | DFND | 28 | 65 | 0 | 842 | |
SYNOPSYS INC | COM | 871607107 | 44,006 | 341,685 | SH | DFND | 43 | 0 | 0 | 341,685 | |
SYNOPSYS INC | COM | 871607107 | 2,625 | 20,383 | SH | DFND | 43, 01 | 0 | 0 | 20,383 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,628 | 92,715 | SH | DFND | 1 | 55,792 | 34,941 | 1,982 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,439 | 423,644 | SH | DFND | 2 | 0 | 0 | 423,644 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,594 | 147,704 | SH | DFND | 3 | 0 | 147,704 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12 | 655 | SH | DFND | 28 | 655 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,302 | 358,906 | SH | DFND | 43 | 0 | 0 | 358,906 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,007 | 57,371 | SH | DFND | 43, 01 | 0 | 0 | 57,371 | |
SYNTHESIS ENERGY SYS INC | COM | 871628301 | 3 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 125 | 20,999 | SH | DFND | 1 | 20,686 | 313 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3 | 499 | SH | DFND | 3 | 0 | 499 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SYSCO CORP | COM | 871829107 | 86,838 | 1,903,087 | SH | DFND | 1 | 1,802,208 | 86,683 | 14,196 | |
SYSCO CORP | COM | 871829107 | 80,673 | 1,767,976 | SH | DFND | 2 | 0 | 0 | 1,767,976 | |
SYSCO CORP | COM | 871829107 | 28,144 | 616,778 | SH | DFND | 3 | 0 | 616,778 | 0 | |
SYSCO CORP | COM | 871829107 | 1,146 | 25,117 | SH | DFND | 6 | 0 | 25,117 | 0 | |
SYSCO CORP | COM | 871829107 | 575 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
SYSCO CORP | COM | 871829107 | 119 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
SYSCO CORP | COM | 871829107 | 655 | 14,354 | SH | DFND | 28 | 4,128 | 0 | 10,226 | |
SYSCO CORP | COM | 871829107 | 32,328 | 708,472 | SH | DFND | 43 | 0 | 0 | 708,472 | |
SYSCO CORP | COM | 871829107 | 3,079 | 67,486 | SH | DFND | 43, 01 | 0 | 0 | 67,486 | |
SYSTEMAX INC | COM | 871851101 | 49 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 85 | 4,811 | SH | DFND | 2 | 0 | 0 | 4,811 | |
SYSTEMAX INC | COM | 871851101 | 38 | 2,162 | SH | DFND | 3 | 0 | 2,162 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,826 | 69,435 | SH | DFND | 1 | 61,752 | 3,276 | 4,407 | |
T MOBILE US INC | COM | 872590104 | 7,854 | 93,607 | SH | DFND | 2 | 0 | 0 | 93,607 | |
T MOBILE US INC | COM | 872590104 | 2,282 | 27,200 | SH | Call | DFND | 3 | 0 | 27,200 | 0 |
T MOBILE US INC | COM | 872590104 | 2,282 | 27,200 | SH | Put | DFND | 3 | 0 | 27,200 | 0 |
T MOBILE US INC | COM | 872590104 | 6,648 | 79,234 | SH | DFND | 3 | 0 | 79,234 | 0 | |
T MOBILE US INC | COM | 872590104 | 524 | 6,245 | SH | DFND | 6 | 0 | 6,245 | 0 | |
T MOBILE US INC | COM | 872590104 | 274 | 3,268 | SH | DFND | 28 | 321 | 0 | 2,947 | |
T MOBILE US INC | COM | 872590104 | 8,764 | 104,461 | SH | DFND | 43 | 0 | 0 | 104,461 | |
T MOBILE US INC | COM | 872590104 | 7,436 | 88,627 | SH | DFND | 43, 01 | 0 | 0 | 88,627 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 26,398 | 504,844 | SH | DFND | 1 | 9,077 | 495,022 | 745 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 103 | 1,964 | SH | DFND | 2 | 0 | 0 | 1,964 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 315 | 6,033 | SH | DFND | 3 | 0 | 6,033 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,108 | 97,679 | SH | DFND | 43 | 0 | 0 | 97,679 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 568 | 14,141 | SH | DFND | 1 | 10,155 | 2,679 | 1,307 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 130 | 3,230 | SH | DFND | 2 | 0 | 0 | 3,230 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 608 | 15,133 | SH | DFND | 3 | 0 | 15,133 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 985 | 24,524 | SH | DFND | 43 | 0 | 0 | 24,524 | |
TAILORED BRANDS INC | COM | 87403A107 | 42 | 24,152 | SH | DFND | 1 | 1,651 | 12,938 | 9,563 | |
TAILORED BRANDS INC | COM | 87403A107 | 13 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
TAILORED BRANDS INC | COM | 87403A107 | 54 | 30,872 | SH | DFND | 3 | 0 | 30,872 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TAIWAN FD INC | COM | 874036106 | 52 | 3,187 | SH | DFND | 2 | 0 | 0 | 3,187 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 73,228 | 1,532,294 | SH | DFND | 1 | 845,226 | 28,703 | 658,365 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 63,193 | 1,322,308 | SH | DFND | 2 | 0 | 0 | 1,322,308 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 55,155 | 1,154,103 | SH | DFND | 3 | 0 | 1,154,103 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 6,620 | 138,525 | SH | DFND | 6 | 0 | 138,525 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 1,020 | 21,335 | SH | DFND | 28 | 2,453 | 0 | 18,882 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 292,074 | 6,111,608 | SH | DFND | 43 | 0 | 0 | 6,111,608 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 11,884 | 248,663 | SH | DFND | 43, 01 | 0 | 0 | 248,663 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 2,108 | 138,891 | SH | DFND | 1 | 93,599 | 0 | 45,292 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 10,094 | 664,934 | SH | DFND | 2 | 0 | 0 | 664,934 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 49 | 3,225 | SH | DFND | 6 | 0 | 3,225 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 109 | 7,160 | SH | DFND | 28 | 1,038 | 0 | 6,122 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 30,348 | 1,999,210 | SH | DFND | 43 | 0 | 0 | 1,999,210 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 3,811 | 251,084 | SH | DFND | 43, 01 | 0 | 0 | 251,084 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,005 | 261,402 | SH | DFND | 1 | 185,867 | 74,438 | 1,097 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,053 | 135,344 | SH | DFND | 2 | 0 | 0 | 135,344 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,842 | 23,964 | SH | DFND | 3 | 0 | 23,964 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 576 | 4,860 | SH | DFND | 28 | 3,161 | 0 | 1,699 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,726 | 98,866 | SH | DFND | 43 | 0 | 0 | 98,866 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,420 | 11,968 | SH | DFND | 43, 01 | 0 | 0 | 11,968 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 63,177 | 1,186,191 | SH | DFND | 1 | 21,349 | 1,163,699 | 1,143 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 1,839 | 34,526 | SH | DFND | 2 | 0 | 0 | 34,526 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 16,715 | 313,836 | SH | DFND | 3 | 0 | 313,836 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 24,579 | 461,493 | SH | DFND | 6 | 0 | 461,493 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 57 | 1,078 | SH | DFND | 28 | 140 | 0 | 938 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 8,926 | 167,587 | SH | DFND | 43 | 0 | 0 | 167,587 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 140 | 2,633 | SH | DFND | 43, 01 | 0 | 0 | 2,633 | |
TALEND S A | ADS | 874224207 | 16 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 402 | 17,936 | SH | DFND | 43 | 0 | 0 | 17,936 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 24,343 | 1,478,934 | SH | DFND | 1 | 0 | 1,478,934 | 0 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 2,046 | 124,284 | SH | DFND | 2 | 0 | 0 | 124,284 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 15,095 | 917,062 | SH | DFND | 3 | 0 | 917,062 | 0 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 341 | 59,290 | SH | DFND | 1 | 53,755 | 5,438 | 97 | |
TALOS ENERGY INC | COM | 87484T108 | 252 | 43,867 | SH | DFND | 3 | 0 | 43,867 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,406 | 21,853 | SH | DFND | 1 | 20,704 | 10 | 1,139 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,126 | 17,495 | SH | DFND | 2 | 0 | 0 | 17,495 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,106 | 17,187 | SH | DFND | 3 | 0 | 17,187 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,052 | 31,882 | SH | DFND | 43 | 0 | 0 | 31,882 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 447 | 6,942 | SH | DFND | 43, 01 | 0 | 0 | 6,942 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 353 | 70,623 | SH | DFND | 1 | 69,451 | 26 | 1,146 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,056 | 211,154 | SH | DFND | 2 | 0 | 0 | 211,154 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,343 | 1,068,611 | SH | DFND | 3 | 0 | 1,068,611 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 908 | 181,600 | SH | Put | DFND | 3 | 0 | 181,600 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,768 | 599,815 | SH | DFND | 1 | 252,689 | 337,483 | 9,643 | |
TAPESTRY INC | COM | 876030107 | 6,916 | 534,089 | SH | DFND | 2 | 0 | 0 | 534,089 | |
TAPESTRY INC | COM | 876030107 | 1,696 | 130,990 | SH | DFND | 3 | 0 | 130,990 | 0 | |
TAPESTRY INC | COM | 876030107 | 10 | 789 | SH | DFND | 6 | 0 | 789 | 0 | |
TAPESTRY INC | COM | 876030107 | 26 | 1,980 | SH | DFND | 28 | 1,335 | 0 | 645 | |
TAPESTRY INC | COM | 876030107 | 6,872 | 530,625 | SH | DFND | 43 | 0 | 0 | 530,625 | |
TARGA RES CORP | COM | 87612G101 | 638 | 92,352 | SH | DFND | 1 | 61,245 | 26,638 | 4,469 | |
TARGA RES CORP | COM | 87612G101 | 3,738 | 540,985 | SH | DFND | 2 | 0 | 0 | 540,985 | |
TARGA RES CORP | COM | 87612G101 | 3,247 | 469,864 | SH | DFND | 3 | 0 | 469,864 | 0 | |
TARGA RES CORP | COM | 87612G101 | 134 | 19,343 | SH | DFND | 28 | 0 | 0 | 19,343 | |
TARGA RES CORP | COM | 87612G101 | 331 | 47,906 | SH | DFND | 43 | 0 | 0 | 47,906 | |
TARGET CORP | COM | 87612E106 | 320,915 | 3,451,809 | SH | DFND | 1 | 3,271,697 | 160,591 | 19,521 | |
TARGET CORP | COM | 87612E106 | 1,292 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 158 | 1,700 | SH | Call | DFND | 2 | 0 | 0 | 1,700 |
TARGET CORP | COM | 87612E106 | 540,398 | 5,812,603 | SH | DFND | 2 | 0 | 28 | 5,812,575 | |
TARGET CORP | COM | 87612E106 | 6,889 | 74,100 | SH | Put | DFND | 3 | 0 | 74,100 | 0 |
TARGET CORP | COM | 87612E106 | 38,965 | 419,109 | SH | DFND | 3 | 0 | 419,109 | 0 | |
TARGET CORP | COM | 87612E106 | 8,377 | 90,100 | SH | Call | DFND | 3 | 0 | 90,100 | 0 |
TARGET CORP | COM | 87612E106 | 23,572 | 253,541 | SH | DFND | 6 | 0 | 253,541 | 0 | |
TARGET CORP | COM | 87612E106 | 2,854 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 |
TARGET CORP | COM | 87612E106 | 19 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
TARGET CORP | COM | 87612E106 | 3,884 | 41,778 | SH | DFND | 28 | 34,587 | 0 | 7,191 | |
TARGET CORP | COM | 87612E106 | 618,132 | 6,648,726 | SH | DFND | 43 | 0 | 0 | 6,648,726 | |
TARGET CORP | COM | 87612E106 | 43,152 | 464,149 | SH | DFND | 43, 01 | 0 | 0 | 464,149 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 17 | 8,489 | SH | DFND | 1 | 8,468 | 21 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 952 | SH | DFND | 3 | 0 | 952 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/ | 87615L115 | 0 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 120 | 1,955 | SH | DFND | 3 | 0 | 1,955 | 0 | |
TARONIS TECHNOLOGIES INC | COM NEW | 876214206 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TATA MTRS LTD | SPONSORED | 876568502 | 124 | 26,337 | SH | DFND | 1 | 18,563 | 0 | 7,774 | |
TATA MTRS LTD | SPONSORED | 876568502 | 192 | 40,684 | SH | DFND | 2 | 0 | 0 | 40,684 | |
TATA MTRS LTD | SPONSORED | 876568502 | 4 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 73 | 15,371 | SH | DFND | 28 | 62 | 0 | 15,309 | |
TAUBMAN CTRS INC | COM | 876664103 | 715 | 17,072 | SH | DFND | 1 | 14,025 | 0 | 3,047 | |
TAUBMAN CTRS INC | COM | 876664103 | 339 | 8,083 | SH | DFND | 2 | 0 | 0 | 8,083 | |
TAUBMAN CTRS INC | COM | 876664103 | 49,121 | 1,172,905 | SH | DFND | 3 | 0 | 1,172,905 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 47 | 1,113 | SH | DFND | 28 | 38 | 0 | 1,075 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 163 | 14,805 | SH | DFND | 1 | 11,912 | 2,335 | 558 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25 | 2,281 | SH | DFND | 2 | 0 | 0 | 2,281 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,919 | 174,497 | SH | DFND | 3 | 0 | 174,497 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,975 | 270,438 | SH | DFND | 43 | 0 | 0 | 270,438 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 818 | 74,354 | SH | DFND | 43, 01 | 0 | 0 | 74,354 | |
TC ENERGY CORP | COM | 87807B107 | 1,124 | 25,376 | SH | DFND | 1 | 14,331 | 0 | 11,045 | |
TC ENERGY CORP | COM | 87807B107 | 22,733 | 513,162 | SH | DFND | 2 | 0 | 0 | 513,162 | |
TC ENERGY CORP | COM | 87807B107 | 27,263 | 615,411 | SH | DFND | 3 | 0 | 615,411 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 67,987 | 1,534,688 | SH | DFND | 5 | 1,534,688 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,309 | 29,542 | SH | DFND | 6 | 0 | 29,542 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 39,870 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 145 | 3,266 | SH | DFND | 28 | 0 | 0 | 3,266 | |
TC ENERGY CORP | COM | 87807B107 | 23,121 | 521,919 | SH | DFND | 43 | 0 | 0 | 521,919 | |
TC ENERGY CORP | COM | 87807B107 | 168 | 3,800 | SH | DFND | 88 | 0 | 3,800 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,531 | 57,141 | SH | DFND | 43, 01 | 0 | 0 | 57,141 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 422 | 15,350 | SH | DFND | 1 | 9,875 | 4,601 | 874 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 532 | 19,346 | SH | DFND | 2 | 0 | 0 | 19,346 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 210 | 7,634 | SH | DFND | 3 | 0 | 7,634 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,393 | 149,735 | SH | DFND | 1 | 137,448 | 4,866 | 7,421 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 386 | 17,045 | SH | DFND | 2 | 0 | 0 | 17,045 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,103 | 48,658 | SH | DFND | 3 | 0 | 48,658 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 29 | 1,283 | SH | DFND | 28 | 428 | 0 | 855 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 12,900 | 569,270 | SH | DFND | 43 | 0 | 0 | 569,270 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 343 | 15,146 | SH | DFND | 43, 01 | 0 | 0 | 15,146 | |
TCG BDC INC | COM | 872280102 | 128 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1,156 | 221,414 | SH | DFND | 2 | 0 | 0 | 221,414 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 21 | 2,689 | SH | DFND | 1 | 2,679 | 10 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6 | 791 | SH | DFND | 3 | 0 | 791 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 109 | 21,035 | SH | DFND | 2 | 0 | 0 | 21,035 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 96,749 | 2,791,373 | SH | DFND | 1 | 128,021 | 2,660,851 | 2,501 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 292 | 8,434 | SH | DFND | 2 | 0 | 0 | 8,434 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,048 | 203,357 | SH | DFND | 3 | 0 | 203,357 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,248 | 237,973 | SH | DFND | 43 | 0 | 0 | 237,973 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,158 | 264,235 | SH | DFND | 43, 01 | 0 | 0 | 264,235 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 118,325 | 1,878,770 | SH | DFND | 1 | 1,094,837 | 780,291 | 3,642 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,152 | 304,090 | SH | DFND | 2 | 0 | 0 | 304,090 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,017 | 286,072 | SH | DFND | 3 | 0 | 286,072 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 63 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 111 | 1,765 | SH | DFND | 6 | 0 | 1,765 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 410 | 6,510 | SH | DFND | 28 | 6,485 | 0 | 25 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 70,806 | 1,124,261 | SH | DFND | 43 | 0 | 0 | 1,124,261 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,235 | 178,395 | SH | DFND | 43, 01 | 0 | 0 | 178,395 | |
TEAM INC | COM | 878155100 | 426 | 65,468 | SH | DFND | 1 | 57,566 | 7,736 | 166 | |
TEAM INC | COM | 878155100 | 176 | 27,021 | SH | DFND | 2 | 0 | 0 | 27,021 | |
TEAM INC | COM | 878155100 | 31 | 4,788 | SH | DFND | 3 | 0 | 4,788 | 0 | |
TEAM INC | COM | 878155100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TECH DATA CORP | COM | 878237106 | 33,935 | 259,339 | SH | DFND | 1 | 16,616 | 241,568 | 1,155 | |
TECH DATA CORP | COM | 878237106 | 179 | 1,367 | SH | DFND | 2 | 0 | 0 | 1,367 | |
TECH DATA CORP | COM | 878237106 | 20,976 | 160,309 | SH | DFND | 3 | 0 | 160,309 | 0 | |
TECH DATA CORP | COM | 878237106 | 3 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,498 | 26,731 | SH | DFND | 43 | 0 | 0 | 26,731 | |
TECHNIPFMC PLC | COM | G87110105 | 2,032 | 301,458 | SH | DFND | 1 | 192,920 | 70,924 | 37,614 | |
TECHNIPFMC PLC | COM | G87110105 | 24 | 3,493 | SH | DFND | 2 | 0 | 0 | 3,493 | |
TECHNIPFMC PLC | COM | G87110105 | 394 | 58,500 | SH | Call | DFND | 3 | 0 | 58,500 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 440 | 65,248 | SH | DFND | 3 | 0 | 65,248 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,188 | 1,066,517 | SH | DFND | 6 | 0 | 1,066,517 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,224 | 330,000 | SH | Put | DFND | 6 | 330,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4 | 527 | SH | DFND | 28 | 0 | 0 | 527 | |
TECHNIPFMC PLC | COM | G87110105 | 4,016 | 595,837 | SH | DFND | 43 | 0 | 0 | 595,837 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 197 | SH | DFND | 88 | 0 | 197 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 402 | 59,653 | SH | DFND | 43, 01 | 0 | 0 | 59,653 | |
TECHTARGET INC | COM | 87874R100 | 186 | 9,035 | SH | DFND | 1 | 5,015 | 3,739 | 281 | |
TECHTARGET INC | COM | 87874R100 | 2 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
TECHTARGET INC | COM | 87874R100 | 121 | 5,893 | SH | DFND | 3 | 0 | 5,893 | 0 | |
TECHTARGET INC | COM | 87874R100 | 11,882 | 576,531 | SH | DFND | 43 | 0 | 0 | 576,531 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,063 | 140,608 | SH | DFND | 1 | 125,455 | 12,948 | 2,205 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,519 | 200,963 | SH | DFND | 2 | 0 | 0 | 200,963 | |
TECK RESOURCES LTD | CL B | 878742204 | 907 | 120,011 | SH | DFND | 3 | 0 | 120,011 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,161 | 550,356 | SH | DFND | 5 | 550,356 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 298 | 39,378 | SH | DFND | 6 | 0 | 39,378 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26 | 3,453 | SH | DFND | 28 | 0 | 0 | 3,453 | |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 18,193 | SH | DFND | 43 | 0 | 0 | 18,193 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TEEKAY CORPORATION | COM | Y8564W103 | 41 | 13,081 | SH | DFND | 1 | 13,081 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 96 | 30,258 | SH | DFND | 3 | 0 | 30,258 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 3 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 21 | 2,179 | SH | DFND | 2 | 0 | 0 | 2,179 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 240 | 10,773 | SH | DFND | 1 | 10,773 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,108 | 94,780 | SH | DFND | 2 | 0 | 0 | 94,780 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7 | 331 | SH | DFND | 3 | 0 | 331 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEGNA INC | COM | 87901J105 | 1,295 | 119,256 | SH | DFND | 1 | 118,348 | 0 | 908 | |
TEGNA INC | COM | 87901J105 | 94 | 8,638 | SH | DFND | 2 | 0 | 0 | 8,638 | |
TEGNA INC | COM | 87901J105 | 2,392 | 220,272 | SH | DFND | 3 | 0 | 220,272 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 572 | 52,670 | SH | DFND | 43 | 0 | 0 | 52,670 | |
TEJON RANCH CO | COM | 879080109 | 72 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TEJON RANCH CO | COM | 879080109 | 51 | 3,657 | SH | DFND | 3 | 0 | 3,657 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEJON RANCH CO | COM | 879080109 | 465 | 33,045 | SH | DFND | 43 | 0 | 0 | 33,045 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 496 | 27,847 | SH | DFND | 1 | 27,847 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,307 | 241,848 | SH | DFND | 2 | 0 | 0 | 241,848 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,636 | 106,492 | SH | DFND | 2 | 0 | 0 | 106,492 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,485 | 99,107 | SH | DFND | 2 | 0 | 0 | 99,107 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 37 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 832 | 73,045 | SH | DFND | 2 | 0 | 0 | 73,045 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 7 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 280,712 | 1,810,929 | SH | DFND | 1 | 1,748,516 | 60,277 | 2,136 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,417 | 176,873 | SH | DFND | 2 | 0 | 0 | 176,873 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,412 | 80,073 | SH | DFND | 3 | 0 | 80,073 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,620 | 16,901 | SH | DFND | 28 | 16,901 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34,546 | 222,866 | SH | DFND | 43 | 0 | 0 | 222,866 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,251 | 53,232 | SH | DFND | 43, 01 | 0 | 0 | 53,232 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 8,886 | 2,510,000 | PRN | DFND | 3 | 0 | 2,510,000 | 0 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 5,693 | 1,608,000 | PRN | DFND | 43 | 0 | 0 | 1,608,000 | |
TELADOC HEALTH INC | NOTE 1.37 | 87918AAC9 | 55,772 | 19,223,000 | PRN | DFND | 3 | 0 | 19,223,000 | 0 | |
TELARIA INC | COM | 879181105 | 389 | 64,842 | SH | DFND | 1 | 15,626 | 49,216 | 0 | |
TELARIA INC | COM | 879181105 | 6 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
TELARIA INC | COM | 879181105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 30 | 3,231 | SH | DFND | 1 | 2,947 | 1 | 283 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 699 | 75,809 | SH | DFND | 6 | 0 | 75,809 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 0 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,886 | 9,707 | SH | DFND | 1 | 7,698 | 941 | 1,068 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 944 | 3,176 | SH | DFND | 2 | 0 | 0 | 3,176 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,925 | 70,391 | SH | DFND | 3 | 0 | 70,391 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 228 | 767 | SH | DFND | 28 | 46 | 0 | 721 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 70,510 | 237,191 | SH | DFND | 43 | 0 | 0 | 237,191 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,695 | 5,703 | SH | DFND | 43, 01 | 0 | 0 | 5,703 | |
TELEFLEX INCORPORATED | COM | 879369106 | 39,592 | 135,192 | SH | DFND | 1 | 127,925 | 6,708 | 559 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,859 | 13,177 | SH | DFND | 2 | 0 | 0 | 13,177 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,027 | 17,166 | SH | DFND | 3 | 0 | 17,166 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 630 | 2,152 | SH | DFND | 28 | 2,079 | 0 | 73 | |
TELEFLEX INCORPORATED | COM | 879369106 | 45,311 | 154,718 | SH | DFND | 43 | 0 | 0 | 154,718 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,135 | 27,778 | SH | DFND | 43, 01 | 0 | 0 | 27,778 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 799 | 83,845 | SH | DFND | 1 | 44,577 | 31,967 | 7,301 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 1,121 | 117,621 | SH | DFND | 2 | 0 | 0 | 117,621 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 334 | 35,000 | SH | DFND | 6 | 0 | 35,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 16 | 1,655 | SH | DFND | 28 | 96 | 0 | 1,559 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 1,926 | 202,116 | SH | DFND | 43 | 0 | 0 | 202,116 | |
TELEFONICA S A | SPONSORED | 879382208 | 636 | 139,085 | SH | DFND | 1 | 114,936 | 0 | 24,149 | |
TELEFONICA S A | SPONSORED | 879382208 | 2,300 | 503,307 | SH | DFND | 2 | 0 | 0 | 503,307 | |
TELEFONICA S A | SPONSORED | 879382208 | 46 | 10,165 | SH | DFND | 28 | 612 | 0 | 9,553 | |
TELEFONICA S A | SPONSORED | 879382208 | 1,478 | 323,385 | SH | DFND | 43 | 0 | 0 | 323,385 | |
TELENAV INC | COM | 879455103 | 41 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,178 | 70,283 | SH | DFND | 1 | 19,298 | 18,166 | 32,819 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 60 | 3,572 | SH | DFND | 2 | 0 | 0 | 3,572 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,070 | 63,857 | SH | DFND | 3 | 0 | 63,857 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,368 | 499,264 | SH | DFND | 43 | 0 | 0 | 499,264 | |
TELIGENT INC NEW | COM | 87960W104 | 3 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TELLURIAN INC NEW | COM | 87968A104 | 66 | 73,366 | SH | DFND | 1 | 23,062 | 50,304 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 151 | 167,085 | SH | DFND | 2 | 0 | 0 | 167,085 | |
TELLURIAN INC NEW | COM | 87968A104 | 138 | 152,837 | SH | DFND | 3 | 0 | 152,837 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 16,288 | 1,032,182 | SH | DFND | 1 | 17,034 | 0 | 1,015,148 | |
TELUS CORPORATION | COM | 87971M103 | 6,047 | 383,190 | SH | DFND | 2 | 0 | 0 | 383,190 | |
TELUS CORPORATION | COM | 87971M103 | 2,714 | 171,994 | SH | DFND | 3 | 0 | 171,994 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,574 | 480,001 | SH | DFND | 5 | 480,001 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,890 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 276 | 17,514 | SH | DFND | 28 | 0 | 0 | 17,514 | |
TELUS CORPORATION | COM | 87971M103 | 44,361 | 2,811,193 | SH | DFND | 43 | 0 | 0 | 2,811,193 | |
TELUS CORPORATION | COM | 87971M103 | 472 | 29,940 | SH | DFND | 88 | 0 | 29,940 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 306 | 19,378 | SH | DFND | 43, 01 | 0 | 0 | 19,378 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,483 | 204,262 | SH | DFND | 2 | 0 | 0 | 204,262 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 627 | 56,199 | SH | DFND | 2 | 0 | 0 | 56,199 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 21 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,645 | 353,634 | SH | DFND | 2 | 0 | 0 | 353,634 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 48 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,511 | 843,123 | SH | DFND | 2 | 0 | 0 | 843,123 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,120 | 140,019 | SH | DFND | 1 | 13,663 | 115,544 | 10,812 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,601 | 288,288 | SH | DFND | 2 | 0 | 0 | 288,288 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 697 | 15,940 | SH | DFND | 3 | 0 | 15,940 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,586 | 356,585 | SH | DFND | 43 | 0 | 0 | 356,585 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,230 | 239,238 | SH | DFND | 1 | 238,206 | 0 | 1,032 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,845 | 130,128 | SH | DFND | 2 | 0 | 0 | 130,128 | |
TENABLE HLDGS INC | COM | 88025T102 | 378 | 17,298 | SH | DFND | 3 | 0 | 17,298 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 49 | 2,253 | SH | DFND | 28 | 2,253 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 36 | 1,632 | SH | DFND | 43 | 0 | 0 | 1,632 | |
TENARIS S A | SPONSORED | 88031M109 | 254 | 21,074 | SH | DFND | 1 | 17,673 | 400 | 3,001 | |
TENARIS S A | SPONSORED | 88031M109 | 377 | 31,294 | SH | DFND | 2 | 0 | 0 | 31,294 | |
TENARIS S A | SPONSORED | 88031M109 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 4 | 335 | SH | DFND | 28 | 0 | 0 | 335 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 724 | 71,935 | SH | DFND | 1 | 71,698 | 2 | 235 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 464 | 46,138 | SH | DFND | 2 | 0 | 0 | 46,138 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 712 | 70,807 | SH | DFND | 3 | 0 | 70,807 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,091 | 108,416 | SH | DFND | 6 | 0 | 108,416 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15 | 1,459 | SH | DFND | 28 | 0 | 0 | 1,459 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 294 | 20,385 | SH | DFND | 1 | 10,143 | 8,504 | 1,738 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 299 | 20,758 | SH | DFND | 2 | 0 | 0 | 20,758 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 323 | 22,437 | SH | DFND | 3 | 0 | 22,437 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 488 | 8,414 | SH | DFND | 1 | 5,009 | 3,144 | 261 | |
TENNANT CO | COM | 880345103 | 12 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
TENNANT CO | COM | 880345103 | 457 | 7,891 | SH | DFND | 3 | 0 | 7,891 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TENNANT CO | COM | 880345103 | 2,197 | 37,913 | SH | DFND | 43 | 0 | 0 | 37,913 | |
TENNECO INC | CL A VTG C | 880349105 | 193 | 53,489 | SH | DFND | 1 | 7,312 | 43,698 | 2,479 | |
TENNECO INC | CL A VTG C | 880349105 | 1,138 | 316,171 | SH | DFND | 2 | 0 | 0 | 316,171 | |
TENNECO INC | CL A VTG C | 880349105 | 31 | 8,480 | SH | DFND | 3 | 0 | 8,480 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 816 | 226,805 | SH | DFND | 43 | 0 | 0 | 226,805 | |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 3,479 | 331,000 | SH | DFND | 3 | 0 | 331,000 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,133 | 55,319 | SH | DFND | 1 | 53,987 | 0 | 1,332 | |
TERADATA CORP DEL | COM | 88076W103 | 609 | 29,706 | SH | DFND | 2 | 0 | 0 | 29,706 | |
TERADATA CORP DEL | COM | 88076W103 | 1,097 | 53,558 | SH | DFND | 3 | 0 | 53,558 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,220 | 254,750 | SH | DFND | 43 | 0 | 0 | 254,750 | |
TERADYNE INC | COM | 880770102 | 28,823 | 532,088 | SH | DFND | 1 | 68,451 | 459,793 | 3,844 | |
TERADYNE INC | COM | 880770102 | 12,525 | 231,208 | SH | DFND | 2 | 0 | 0 | 231,208 | |
TERADYNE INC | COM | 880770102 | 16,226 | 299,544 | SH | DFND | 3 | 0 | 299,544 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TERADYNE INC | COM | 880770102 | 86 | 1,579 | SH | DFND | 28 | 28 | 0 | 1,551 | |
TERADYNE INC | COM | 880770102 | 2,047 | 37,786 | SH | DFND | 43 | 0 | 0 | 37,786 | |
TERADYNE INC | COM | 880770102 | 1,522 | 28,097 | SH | DFND | 43, 01 | 0 | 0 | 28,097 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 7 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 8,213 | 4,588,000 | PRN | DFND | 3 | 0 | 4,588,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 468 | 32,592 | SH | DFND | 1 | 28,934 | 0 | 3,658 | |
TEREX CORP NEW | COM | 880779103 | 37 | 2,594 | SH | DFND | 2 | 0 | 0 | 2,594 | |
TEREX CORP NEW | COM | 880779103 | 173 | 12,052 | SH | DFND | 3 | 0 | 12,052 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TEREX CORP NEW | COM | 880779103 | 10 | 727 | SH | DFND | 28 | 82 | 0 | 645 | |
TEREX CORP NEW | COM | 880779103 | 5,379 | 374,591 | SH | DFND | 43 | 0 | 0 | 374,591 | |
TEREX CORP NEW | COM | 880779103 | 594 | 41,359 | SH | DFND | 43, 01 | 0 | 0 | 41,359 | |
TERNIUM SA | SPONSORED | 880890108 | 46 | 3,833 | SH | DFND | 1 | 3,047 | 786 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 9 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
TERNIUM SA | SPONSORED | 880890108 | 1 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 604 | 50,739 | SH | DFND | 43 | 0 | 0 | 50,739 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,263 | 143,504 | SH | DFND | 1 | 33,647 | 109,857 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,697 | 171,024 | SH | DFND | 3 | 0 | 171,024 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 297 | 18,806 | SH | DFND | 6 | 0 | 18,806 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,065 | 39,903 | SH | DFND | 1 | 39,903 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
TERRENO RLTY CORP | COM | 88146M101 | 117 | 2,269 | SH | DFND | 3 | 0 | 2,269 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 932 | 18,006 | SH | DFND | 43 | 0 | 0 | 18,006 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 111 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 34 | 1,376 | SH | DFND | 3 | 0 | 1,376 | 0 | |
TESLA INC | COM | 88160R101 | 56,318 | 107,478 | SH | DFND | 1 | 35,372 | 71,184 | 922 | |
TESLA INC | COM | 88160R101 | 14,254 | 27,203 | SH | DFND | 2 | 0 | 0 | 27,203 | |
TESLA INC | COM | 88160R101 | 77,395 | 147,700 | SH | Call | DFND | 3 | 0 | 147,700 | 0 |
TESLA INC | COM | 88160R101 | 96,678 | 184,500 | SH | Put | DFND | 3 | 0 | 184,500 | 0 |
TESLA INC | COM | 88160R101 | 61,076 | 116,557 | SH | DFND | 3 | 0 | 116,557 | 0 | |
TESLA INC | COM | 88160R101 | 3,663 | 6,991 | SH | DFND | 6 | 0 | 6,991 | 0 | |
TESLA INC | COM | 88160R101 | 487 | 930 | SH | DFND | 28 | 74 | 0 | 856 | |
TESLA INC | COM | 88160R101 | 62,233 | 118,766 | SH | DFND | 43 | 0 | 0 | 118,766 | |
TESLA INC | COM | 88160R101 | 20 | 38 | SH | DFND | 43, 01 | 0 | 0 | 38 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 6 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 48 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 27,408 | 17,838,000 | PRN | DFND | 3 | 0 | 17,838,000 | 0 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 29,339 | 17,144,000 | PRN | DFND | 3 | 0 | 17,144,000 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 58 | 11,815 | SH | DFND | 1 | 8,009 | 3,806 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 28 | 5,694 | SH | DFND | 3 | 0 | 5,694 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,686 | 123,003 | SH | DFND | 1 | 115,861 | 6,814 | 328 | |
TETRA TECH INC NEW | COM | 88162G103 | 919 | 13,010 | SH | DFND | 2 | 0 | 0 | 13,010 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,965 | 56,139 | SH | DFND | 3 | 0 | 56,139 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,130 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,690 | 123,052 | SH | DFND | 43 | 0 | 0 | 123,052 | |
TETRA TECH INC NEW | COM | 88162G103 | 27 | 376 | SH | DFND | 43, 01 | 0 | 0 | 376 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13 | 41,351 | SH | DFND | 1 | 5,716 | 34,822 | 813 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 3,479 | SH | DFND | 3 | 0 | 3,479 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 224 | 699,512 | SH | DFND | 43 | 0 | 0 | 699,512 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 7 | 5,488 | SH | DFND | 1 | 35 | 5,453 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 7 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 3,404 | 379,016 | SH | DFND | 1 | 234,924 | 117,674 | 26,418 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 920 | 102,426 | SH | DFND | 2 | 0 | 0 | 102,426 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 1,087 | 121,059 | SH | DFND | 3 | 0 | 121,059 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 7,345 | 817,964 | SH | DFND | 6 | 0 | 817,964 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 98 | 10,958 | SH | DFND | 28 | 431 | 0 | 10,527 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 242 | 26,969 | SH | DFND | 43 | 0 | 0 | 26,969 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 223 | 24,878 | SH | DFND | 88 | 0 | 24,878 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,034 | 272,186 | SH | DFND | 1 | 40,994 | 229,369 | 1,823 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 255 | 11,523 | SH | DFND | 2 | 0 | 0 | 11,523 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,369 | 61,767 | SH | DFND | 3 | 0 | 61,767 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 21 | 959 | SH | DFND | 28 | 390 | 0 | 569 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,613 | 162,951 | SH | DFND | 43 | 0 | 0 | 162,951 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 498 | 22,483 | SH | DFND | 43, 01 | 0 | 0 | 22,483 | |
TEXAS INSTRS INC | COM | 882508104 | 180 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 388,826 | 3,890,986 | SH | DFND | 1 | 3,639,971 | 141,593 | 109,422 | |
TEXAS INSTRS INC | COM | 882508104 | 373,086 | 3,733,472 | SH | DFND | 2 | 0 | 108 | 3,733,364 | |
TEXAS INSTRS INC | COM | 882508104 | 250 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
TEXAS INSTRS INC | COM | 882508104 | 3,528 | 35,300 | SH | Put | DFND | 3 | 0 | 35,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,523 | 95,300 | SH | Call | DFND | 3 | 0 | 95,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 77,180 | 772,337 | SH | DFND | 3 | 0 | 772,337 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,294 | 83,000 | SH | Call | DFND | 6 | 0 | 83,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,111 | 131,200 | SH | Put | DFND | 6 | 0 | 131,200 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,808 | 288,282 | SH | DFND | 6 | 0 | 288,282 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,648 | 36,501 | SH | DFND | 28 | 23,452 | 0 | 13,049 | |
TEXAS INSTRS INC | COM | 882508104 | 1,245,959 | 12,468,318 | SH | DFND | 43 | 0 | 0 | 12,468,318 | |
TEXAS INSTRS INC | COM | 882508104 | 70,699 | 707,483 | SH | DFND | 43, 01 | 0 | 0 | 707,483 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1,367 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1,079 | 2,839 | SH | DFND | 2 | 0 | 0 | 2,839 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 365 | 961 | SH | DFND | 3 | 0 | 961 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 227 | 5,489 | SH | DFND | 1 | 4,729 | 0 | 760 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,749 | 260,265 | SH | DFND | 2 | 0 | 0 | 260,265 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,577 | 38,183 | SH | DFND | 3 | 0 | 38,183 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,287 | 79,591 | SH | DFND | 43 | 0 | 0 | 79,591 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,169 | 28,295 | SH | DFND | 43, 01 | 0 | 0 | 28,295 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11 | 1,381 | SH | DFND | 00 | 1,381 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 244 | 29,669 | SH | DFND | 1 | 29,669 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 27 | 3,242 | SH | DFND | 2 | 0 | 0 | 3,242 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 736 | SH | DFND | 3 | 0 | 736 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 565 | 68,701 | SH | DFND | 43 | 0 | 0 | 68,701 | |
TEXTRON INC | COM | 883203101 | 43,027 | 1,613,306 | SH | DFND | 1 | 175,686 | 1,435,193 | 2,427 | |
TEXTRON INC | COM | 883203101 | 2,782 | 104,313 | SH | DFND | 2 | 0 | 54 | 104,259 | |
TEXTRON INC | COM | 883203101 | 21,510 | 806,518 | SH | DFND | 3 | 0 | 806,518 | 0 | |
TEXTRON INC | COM | 883203101 | 966 | 36,222 | SH | DFND | 6 | 0 | 36,222 | 0 | |
TEXTRON INC | COM | 883203101 | 8,913 | 334,194 | SH | DFND | 43 | 0 | 0 | 334,194 | |
TEXTRON INC | COM | 883203101 | 2,399 | 89,956 | SH | DFND | 43, 01 | 0 | 0 | 89,956 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TFI INTL INC | COM | 87241L109 | 17 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TFI INTL INC | COM | 87241L109 | 792 | 35,844 | SH | DFND | 3 | 0 | 35,844 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,052 | 183,444 | SH | DFND | 5 | 183,444 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TFS FINL CORP | COM | 87240R107 | 751 | 49,203 | SH | DFND | 1 | 42,527 | 3,196 | 3,480 | |
TFS FINL CORP | COM | 87240R107 | 292 | 19,099 | SH | DFND | 2 | 0 | 0 | 19,099 | |
TFS FINL CORP | COM | 87240R107 | 187 | 12,270 | SH | DFND | 3 | 0 | 12,270 | 0 | |
TFS FINL CORP | COM | 87240R107 | 16 | 1,044 | SH | DFND | 28 | 0 | 0 | 1,044 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 780 | 79,244 | SH | DFND | 1 | 63,206 | 16,038 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 87 | 8,880 | SH | DFND | 2 | 0 | 0 | 8,880 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 188 | 19,119 | SH | DFND | 3 | 0 | 19,119 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 72 | 4,117 | SH | DFND | 2 | 0 | 0 | 4,117 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 261 | 74,068 | SH | DFND | 2 | 0 | 0 | 74,068 | |
THE PECK COMPANY HOLDINGS IN | COM NEW | 705163103 | 1 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
THE REALREAL INC | COM | 88339P101 | 109 | 15,557 | SH | DFND | 1 | 15,546 | 11 | 0 | |
THE REALREAL INC | COM | 88339P101 | 22 | 3,187 | SH | DFND | 2 | 0 | 0 | 3,187 | |
THE REALREAL INC | COM | 88339P101 | 729 | 103,936 | SH | DFND | 3 | 0 | 103,936 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,252 | 32,395 | SH | DFND | 1 | 30,618 | 1,465 | 312 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 210 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,785 | 9,248 | SH | DFND | 3 | 0 | 9,248 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 54 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,190 | 114,974 | SH | DFND | 43 | 0 | 0 | 114,974 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,046 | 52,051 | SH | DFND | 43, 01 | 0 | 0 | 52,051 | |
THE9 LTD | SPON ADS | 88337K203 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 43 | 40,174 | SH | DFND | 3 | 0 | 40,174 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 7 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 326 | 14,126 | SH | DFND | 1 | 14,126 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 976 | 42,222 | SH | DFND | 3 | 0 | 42,222 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
THERAVANCE INC | NOTE 2.12 | 88338TAB0 | 6,237 | 6,709,000 | PRN | DFND | 3 | 0 | 6,709,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,453 | 837,283 | SH | DFND | 1 | 770,214 | 58,552 | 8,517 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 800,361 | 2,822,148 | SH | DFND | 2 | 0 | 35 | 2,822,113 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 822 | 2,900 | SH | Put | DFND | 3 | 0 | 2,900 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,917 | 183,065 | SH | DFND | 3 | 0 | 183,065 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 822 | 2,900 | SH | Call | DFND | 3 | 0 | 2,900 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,351 | 36,500 | SH | Put | DFND | 6 | 0 | 36,500 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,468 | 8,703 | SH | DFND | 6 | 0 | 8,703 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,615 | 19,800 | SH | Call | DFND | 6 | 0 | 19,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,597 | 9,158 | SH | DFND | 28 | 3,855 | 0 | 5,303 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 894,037 | 3,152,458 | SH | DFND | 43 | 0 | 0 | 3,152,458 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,889 | 41,920 | SH | DFND | 43, 01 | 0 | 0 | 41,920 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 148 | 9,824 | SH | DFND | 1 | 7,146 | 0 | 2,678 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 81 | 5,407 | SH | DFND | 3 | 0 | 5,407 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,164 | 608,063 | SH | DFND | 43 | 0 | 0 | 608,063 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 397 | 26,311 | SH | DFND | 43, 01 | 0 | 0 | 26,311 | |
THIRD PT REINS LTD | COM | G8827U100 | 736 | 99,302 | SH | DFND | 1 | 73,181 | 25,552 | 569 | |
THIRD PT REINS LTD | COM | G8827U100 | 76 | 10,306 | SH | DFND | 2 | 0 | 0 | 10,306 | |
THIRD PT REINS LTD | COM | G8827U100 | 282 | 37,995 | SH | DFND | 3 | 0 | 37,995 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 160 | 13,871 | SH | DFND | 2 | 0 | 0 | 13,871 | |
THL CREDIT INC | COM | 872438106 | 21 | 7,913 | SH | DFND | 2 | 0 | 0 | 7,913 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,360 | 34,776 | SH | DFND | 1 | 19,128 | 2,765 | 12,883 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 37,152 | 547,478 | SH | DFND | 2 | 0 | 1 | 547,477 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,999 | 147,354 | SH | DFND | 3 | 0 | 147,354 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 24,207 | 356,718 | SH | DFND | 5 | 356,718 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 51,227 | 754,892 | SH | DFND | 6 | 0 | 754,892 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 66 | 971 | SH | DFND | 28 | 0 | 0 | 971 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 84,738 | 1,248,714 | SH | DFND | 43 | 0 | 0 | 1,248,714 | |
THOR INDS INC | COM | 885160101 | 938 | 22,227 | SH | DFND | 1 | 20,354 | 960 | 913 | |
THOR INDS INC | COM | 885160101 | 85 | 2,008 | SH | DFND | 2 | 0 | 0 | 2,008 | |
THOR INDS INC | COM | 885160101 | 1,366 | 32,393 | SH | DFND | 3 | 0 | 32,393 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
THOR INDS INC | COM | 885160101 | 71 | 1,678 | SH | DFND | 28 | 25 | 0 | 1,653 | |
THOR INDS INC | COM | 885160101 | 746 | 17,695 | SH | DFND | 43 | 0 | 0 | 17,695 | |
THOR INDS INC | COM | 885160101 | 85 | 2,009 | SH | DFND | 43, 01 | 0 | 0 | 2,009 | |
TIDEWATER INC NEW | COM | 88642R109 | 80 | 11,311 | SH | DFND | 1 | 5,964 | 0 | 5,347 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 44 | 6,265 | SH | DFND | 3 | 0 | 6,265 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 56,520 | 436,446 | SH | DFND | 1 | 207,264 | 227,307 | 1,875 | |
TIFFANY & CO NEW | COM | 886547108 | 21,132 | 163,184 | SH | DFND | 2 | 0 | 0 | 163,184 | |
TIFFANY & CO NEW | COM | 886547108 | 46,538 | 359,369 | SH | DFND | 3 | 0 | 359,369 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 155 | 1,200 | SH | Call | DFND | 3 | 0 | 1,200 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,342 | 72,137 | SH | DFND | 6 | 0 | 72,137 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 826 | 6,379 | SH | DFND | 28 | 5,444 | 0 | 935 | |
TIFFANY & CO NEW | COM | 886547108 | 12 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
TILLYS INC | CL A | 886885102 | 63 | 15,166 | SH | DFND | 1 | 15,147 | 19 | 0 | |
TILLYS INC | CL A | 886885102 | 40 | 9,679 | SH | DFND | 2 | 0 | 0 | 9,679 | |
TILLYS INC | CL A | 886885102 | 29 | 7,037 | SH | DFND | 3 | 0 | 7,037 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 228 | 33,073 | SH | DFND | 1 | 13,750 | 19,323 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 37 | 5,397 | SH | DFND | 2 | 0 | 0 | 5,397 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,376 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 27 | 3,906 | SH | DFND | 3 | 0 | 3,906 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,376 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TILRAY INC | NOTE 5.00 | 88688TAB6 | 1,464 | 4,633,000 | PRN | DFND | 3 | 0 | 4,633,000 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 394 | 32,385 | SH | DFND | 1 | 31,437 | 200 | 748 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 1,255 | 103,240 | SH | DFND | 2 | 0 | 0 | 103,240 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 23 | 1,899 | SH | DFND | 28 | 139 | 0 | 1,760 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 9,555 | 785,778 | SH | DFND | 43 | 0 | 0 | 785,778 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 278 | 15,182 | SH | DFND | 1 | 5,483 | 9,699 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 216 | 11,810 | SH | DFND | 3 | 0 | 11,810 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIMKEN CO | COM | 887389104 | 1,464 | 45,266 | SH | DFND | 1 | 42,611 | 861 | 1,794 | |
TIMKEN CO | COM | 887389104 | 1,192 | 36,857 | SH | DFND | 2 | 0 | 0 | 36,857 | |
TIMKEN CO | COM | 887389104 | 3,271 | 101,133 | SH | DFND | 3 | 0 | 101,133 | 0 | |
TIMKEN CO | COM | 887389104 | 46 | 1,426 | SH | DFND | 28 | 230 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 5,233 | 161,805 | SH | DFND | 43 | 0 | 0 | 161,805 | |
TIMKEN CO | COM | 887389104 | 526 | 16,258 | SH | DFND | 43, 01 | 0 | 0 | 16,258 | |
TIMKENSTEEL CORP | COM | 887399103 | 109 | 33,759 | SH | DFND | 1 | 20,846 | 11,089 | 1,824 | |
TIMKENSTEEL CORP | COM | 887399103 | 12 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
TIMKENSTEEL CORP | COM | 887399103 | 20 | 6,324 | SH | DFND | 3 | 0 | 6,324 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIPTREE INC | COM | 88822Q103 | 4,418 | 846,278 | SH | DFND | 00 | 0 | 846,278 | 0 | |
TIPTREE INC | COM | 88822Q103 | 87 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 169 | 32,315 | SH | DFND | 3 | 0 | 32,315 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 56 | 36,386 | SH | DFND | 1 | 17,672 | 15,689 | 3,025 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 672 | SH | DFND | 3 | 0 | 672 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 97 | 11,105 | SH | DFND | 1 | 4,840 | 6,265 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 13 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TITAN MACHY INC | COM | 88830R101 | 134 | 15,409 | SH | DFND | 3 | 0 | 15,409 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 1 | 6,061 | SH | DFND | 3 | 0 | 6,061 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 240 | 38,133 | SH | DFND | 1 | 3,765 | 10,828 | 23,540 | |
TIVITY HEALTH INC | COM | 88870R102 | 18 | 2,857 | SH | DFND | 2 | 0 | 0 | 2,857 | |
TIVITY HEALTH INC | COM | 88870R102 | 93 | 14,851 | SH | DFND | 3 | 0 | 14,851 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIVO CORP | COM | 88870P106 | 404 | 57,042 | SH | DFND | 1 | 11,599 | 41,401 | 4,042 | |
TIVO CORP | COM | 88870P106 | 26 | 3,621 | SH | DFND | 2 | 0 | 0 | 3,621 | |
TIVO CORP | COM | 88870P106 | 232 | 32,772 | SH | DFND | 3 | 0 | 32,772 | 0 | |
TIVO CORP | COM | 88870P106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED | 88875G101 | 8 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
TJX COS INC NEW | COM | 872540109 | 1,167 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 350,887 | 7,339,199 | SH | DFND | 1 | 7,107,219 | 208,836 | 23,144 | |
TJX COS INC NEW | COM | 872540109 | 193,110 | 4,039,104 | SH | DFND | 2 | 0 | 0 | 4,039,104 | |
TJX COS INC NEW | COM | 872540109 | 29 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
TJX COS INC NEW | COM | 872540109 | 28,117 | 588,102 | SH | DFND | 3 | 0 | 588,102 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,783 | 330,118 | SH | DFND | 6 | 0 | 330,118 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,272 | 173,012 | SH | DFND | 28 | 157,750 | 0 | 15,262 | |
TJX COS INC NEW | COM | 872540109 | 220,490 | 4,611,799 | SH | DFND | 43 | 0 | 0 | 4,611,799 | |
TJX COS INC NEW | COM | 872540109 | 16,183 | 338,493 | SH | DFND | 43, 01 | 0 | 0 | 338,493 | |
TOCAGEN INC | COM | 888846102 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TOCAGEN INC | COM | 888846102 | 1 | 643 | SH | DFND | 3 | 0 | 643 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,598 | 394,688 | SH | DFND | 1 | 281,869 | 109,248 | 3,571 | |
TOLL BROTHERS INC | COM | 889478103 | 1,918 | 99,650 | SH | DFND | 2 | 0 | 0 | 99,650 | |
TOLL BROTHERS INC | COM | 889478103 | 3,112 | 161,644 | SH | DFND | 3 | 0 | 161,644 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 487 | SH | DFND | 28 | 487 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 431 | 22,399 | SH | DFND | 43 | 0 | 0 | 22,399 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 819 | 11,405 | SH | DFND | 1 | 7,276 | 3,876 | 253 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 211 | 2,936 | SH | DFND | 2 | 0 | 0 | 2,936 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 406 | 5,656 | SH | DFND | 3 | 0 | 5,656 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 385 | 10,708 | SH | DFND | 1 | 9,979 | 0 | 729 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 113 | 3,131 | SH | DFND | 2 | 0 | 0 | 3,131 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 107 | 2,974 | SH | DFND | 3 | 0 | 2,974 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 288 | 8,022 | SH | DFND | 43 | 0 | 0 | 8,022 | |
TOPBUILD CORP | COM | 89055F103 | 6,618 | 92,375 | SH | DFND | 1 | 80,273 | 11,494 | 608 | |
TOPBUILD CORP | COM | 89055F103 | 191 | 2,665 | SH | DFND | 2 | 0 | 0 | 2,665 | |
TOPBUILD CORP | COM | 89055F103 | 1,574 | 21,967 | SH | DFND | 3 | 0 | 21,967 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 43 | 596 | SH | DFND | 28 | 596 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 726 | 10,136 | SH | DFND | 43 | 0 | 0 | 10,136 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
TORM PLC | SHS CL A | G89479102 | 172 | 22,760 | SH | DFND | 6 | 0 | 22,760 | 0 | |
TORO CO | COM | 891092108 | 2,069 | 31,785 | SH | DFND | 1 | 29,353 | 0 | 2,432 | |
TORO CO | COM | 891092108 | 290 | 4,452 | SH | DFND | 2 | 0 | 0 | 4,452 | |
TORO CO | COM | 891092108 | 4,106 | 63,085 | SH | DFND | 3 | 0 | 63,085 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TORO CO | COM | 891092108 | 61 | 932 | SH | DFND | 28 | 75 | 0 | 857 | |
TORO CO | COM | 891092108 | 21,382 | 328,504 | SH | DFND | 43 | 0 | 0 | 328,504 | |
TORO CO | COM | 891092108 | 202 | 3,099 | SH | DFND | 43, 01 | 0 | 0 | 3,099 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,377 | 645,833 | SH | DFND | 1 | 634,949 | 103 | 10,781 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225,065 | 5,309,391 | SH | DFND | 2 | 0 | 0 | 5,309,391 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,854 | 539,143 | SH | DFND | 3 | 0 | 539,143 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,619 | 1,453,612 | SH | DFND | 5 | 1,453,612 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85,840 | 2,025,000 | SH | Call | DFND | 6 | 0 | 2,025,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,370 | 32,316 | SH | DFND | 6 | 0 | 32,316 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,598 | 250,000 | SH | Put | DFND | 6 | 0 | 250,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 592 | 13,962 | SH | DFND | 28 | 9,682 | 0 | 4,280 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 267,597 | 6,312,731 | SH | DFND | 43 | 0 | 0 | 6,312,731 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 116 | 2,742 | SH | DFND | 43, 01 | 0 | 0 | 2,742 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 209 | 21,258 | SH | DFND | 3 | 0 | 21,258 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 63 | 54,401 | SH | DFND | 2 | 0 | 0 | 54,401 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 58 | 22,848 | SH | DFND | 1 | 21,952 | 0 | 896 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,449 | 956,798 | SH | DFND | 2 | 0 | 0 | 956,798 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN | 89148A103 | 3,358 | 332,522 | SH | DFND | 2 | 0 | 0 | 332,522 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 3 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 191 | 223,885 | SH | DFND | 2 | 0 | 0 | 223,885 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 47 | 17,818 | SH | DFND | 2 | 0 | 0 | 17,818 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 134 | 19,195 | SH | DFND | 2 | 0 | 0 | 19,195 | |
TOTAL S.A. | SPONSORED | 89151E109 | 44,187 | 1,186,546 | SH | DFND | 1 | 644,379 | 288,515 | 253,652 | |
TOTAL S.A. | SPONSORED | 89151E109 | 174,954 | 4,698,010 | SH | DFND | 2 | 0 | 0 | 4,698,010 | |
TOTAL S.A. | SPONSORED | 89151E109 | 1,763 | 47,337 | SH | DFND | 3 | 0 | 47,337 | 0 | |
TOTAL S.A. | SPONSORED | 89151E109 | 154 | 4,130 | SH | DFND | 6 | 0 | 4,130 | 0 | |
TOTAL S.A. | SPONSORED | 89151E109 | 357 | 9,586 | SH | DFND | 28 | 5,813 | 0 | 3,773 | |
TOTAL S.A. | SPONSORED | 89151E109 | 392,978 | 10,552,586 | SH | DFND | 43 | 0 | 0 | 10,552,586 | |
TOTAL S.A. | SPONSORED | 89151E109 | 2,130 | 57,209 | SH | DFND | 43, 01 | 0 | 0 | 57,209 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 46 | 2,868 | SH | DFND | 2 | 0 | 0 | 2,868 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13 | 812 | SH | DFND | 3 | 0 | 812 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 264 | 16,613 | SH | DFND | 6 | 0 | 16,613 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,232 | 642,731 | SH | DFND | 43 | 0 | 0 | 642,731 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 747 | 41,283 | SH | DFND | 1 | 38,855 | 0 | 2,428 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 322 | 17,785 | SH | DFND | 2 | 0 | 0 | 17,785 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 534 | 29,493 | SH | DFND | 3 | 0 | 29,493 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,536 | 84,904 | SH | DFND | 43 | 0 | 0 | 84,904 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,116 | 61,719 | SH | DFND | 43, 01 | 0 | 0 | 61,719 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 171 | 37,141 | SH | DFND | 1 | 0 | 37,141 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 201 | 43,651 | SH | DFND | 3 | 0 | 43,651 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 15,176 | 126,518 | SH | DFND | 1 | 114,100 | 0 | 12,418 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 16,584 | 138,255 | SH | DFND | 2 | 0 | 0 | 138,255 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 360 | 3,002 | SH | DFND | 28 | 438 | 0 | 2,564 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 36,064 | 300,660 | SH | DFND | 43 | 0 | 0 | 300,660 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 3,360 | 28,012 | SH | DFND | 43, 01 | 0 | 0 | 28,012 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 247 | SH | DFND | 1 | 229 | 18 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,615 | 294,185 | SH | DFND | 2 | 0 | 0 | 294,185 | |
TPG RE FIN TR INC | COM | 87266M107 | 687 | 125,111 | SH | DFND | 3 | 0 | 125,111 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 236 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8,510 | 611,346 | SH | DFND | 2 | 0 | 0 | 611,346 | |
TPG SPECIALTY LENDING INC | NOTE 4.50 | 87265KAD4 | 14 | 15,000 | PRN | DFND | 43 | 0 | 0 | 15,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 278 | 18,801 | SH | DFND | 1 | 18,668 | 0 | 133 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TPI COMPOSITES INC | COM | 87266J104 | 107 | 7,249 | SH | DFND | 3 | 0 | 7,249 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,666 | 90,663 | SH | DFND | 1 | 69,668 | 19,013 | 1,982 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,647 | 114,103 | SH | DFND | 2 | 0 | 0 | 114,103 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,351 | 39,639 | SH | DFND | 3 | 0 | 39,639 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 82 | 975 | SH | DFND | 28 | 46 | 0 | 929 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,883 | 140,543 | SH | DFND | 43 | 0 | 0 | 140,543 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,888 | 57,817 | SH | DFND | 43, 01 | 0 | 0 | 57,817 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,048 | 48,706 | SH | DFND | 2 | 0 | 0 | 48,706 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,197 | 28,463 | SH | DFND | 3 | 0 | 28,463 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 44 | 1,049 | SH | DFND | 43 | 0 | 0 | 1,049 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,218 | 559,603 | SH | DFND | 1 | 523,560 | 25,836 | 10,207 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,237 | 426,649 | SH | DFND | 2 | 0 | 0 | 426,649 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,522 | 127,398 | SH | DFND | 3 | 0 | 127,398 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,215 | 14,707 | SH | DFND | 6 | 0 | 14,707 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,809 | 21,906 | SH | DFND | 28 | 18,636 | 0 | 3,270 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 185,990 | 2,251,971 | SH | DFND | 43 | 0 | 0 | 2,251,971 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,336 | 524,711 | SH | DFND | 43, 01 | 0 | 0 | 524,711 | |
TRANS WORLD ENTMT CORP | COM NEW | 89336Q209 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 16 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 116 | 22,190 | SH | DFND | 3 | 0 | 22,190 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,013 | 575,048 | SH | DFND | 5 | 575,048 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 33 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 79 | 2,991 | SH | DFND | 2 | 0 | 0 | 2,991 | |
TRANSCAT INC | COM | 893529107 | 63 | 2,365 | SH | DFND | 3 | 0 | 2,365 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 26 | 1,291 | SH | DFND | 1 | 1,253 | 38 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,556 | 51,707 | SH | DFND | 1 | 17,881 | 25,121 | 8,705 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,411 | 41,883 | SH | DFND | 2 | 0 | 11 | 41,872 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,650 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 354 | 1,106 | SH | DFND | 28 | 55 | 0 | 1,051 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,062 | 134,488 | SH | DFND | 43 | 0 | 0 | 134,488 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,297 | 25,914 | SH | DFND | 43, 01 | 0 | 0 | 25,914 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 964 | SH | DFND | 1 | 956 | 8 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
TRANSENTERIX INC | COM | 89366M300 | 5 | 13,520 | SH | DFND | 3 | 0 | 13,520 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 83 | 8,340 | SH | DFND | 1 | 7,886 | 454 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 12 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
TRANSLATE BIO INC | COM | 89374L104 | 37 | 3,670 | SH | DFND | 3 | 0 | 3,670 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 127 | 10,519 | SH | DFND | 1 | 10,512 | 7 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7 | 616 | SH | DFND | 3 | 0 | 616 | 0 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 1 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 10 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 141 | 121,577 | SH | DFND | 1 | 113,951 | 0 | 7,626 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 127 | 109,054 | SH | DFND | 2 | 0 | 0 | 109,054 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,603 | 5,692,400 | SH | Put | DFND | 3 | 0 | 5,692,400 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,299 | 1,981,600 | SH | Call | DFND | 3 | 0 | 1,981,600 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,358 | 2,032,420 | SH | DFND | 3 | 0 | 2,032,420 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 29,571 | SH | DFND | 6 | 0 | 29,571 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 12 | 2,682 | SH | DFND | 1 | 2,681 | 1 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 7 | 1,425 | SH | DFND | 6 | 0 | 1,425 | 0 | |
TRANSUNION | COM | 89400J107 | 7,773 | 117,458 | SH | DFND | 1 | 25,047 | 38,516 | 53,895 | |
TRANSUNION | COM | 89400J107 | 6,056 | 91,506 | SH | DFND | 2 | 0 | 0 | 91,506 | |
TRANSUNION | COM | 89400J107 | 3,898 | 58,900 | SH | DFND | 3 | 0 | 58,900 | 0 | |
TRANSUNION | COM | 89400J107 | 112 | 1,696 | SH | DFND | 28 | 147 | 0 | 1,549 | |
TRANSUNION | COM | 89400J107 | 58,165 | 878,893 | SH | DFND | 43 | 0 | 0 | 878,893 | |
TRANSUNION | COM | 89400J107 | 14,410 | 217,735 | SH | DFND | 43, 01 | 0 | 0 | 217,735 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 4 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 9 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 70,978 | 714,425 | SH | DFND | 1 | 512,528 | 76,848 | 125,049 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 169 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,944 | 553,034 | SH | DFND | 2 | 0 | 0 | 553,034 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,817 | 370,583 | SH | DFND | 3 | 0 | 370,583 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 437 | 4,400 | SH | Call | DFND | 6 | 0 | 4,400 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,964 | 39,900 | SH | Put | DFND | 6 | 0 | 39,900 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,619 | 36,424 | SH | DFND | 6 | 0 | 36,424 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,042 | 10,486 | SH | DFND | 28 | 2,190 | 0 | 8,296 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 122,857 | 1,236,610 | SH | DFND | 43 | 0 | 0 | 1,236,610 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,349 | 214,884 | SH | DFND | 43, 01 | 0 | 0 | 214,884 | |
TRAVELZOO | COM NEW | 89421Q205 | 55 | 14,014 | SH | DFND | 1 | 12,379 | 1,635 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
TRECORA RES | COM | 894648104 | 24 | 4,048 | SH | DFND | 1 | 4,037 | 11 | 0 | |
TRECORA RES | COM | 894648104 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TRECORA RES | COM | 894648104 | 2 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,096 | 198,104 | SH | DFND | 1 | 190,001 | 6,219 | 1,884 | |
TREDEGAR CORP | COM | 894650100 | 46 | 2,969 | SH | DFND | 2 | 0 | 0 | 2,969 | |
TREDEGAR CORP | COM | 894650100 | 69 | 4,403 | SH | DFND | 3 | 0 | 4,403 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TREDEGAR CORP | COM | 894650100 | 649 | 41,537 | SH | DFND | 43 | 0 | 0 | 41,537 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,509 | 34,183 | SH | DFND | 1 | 33,487 | 0 | 696 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 251 | 5,683 | SH | DFND | 2 | 0 | 0 | 5,683 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 378 | 8,556 | SH | DFND | 3 | 0 | 8,556 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,619 | 36,667 | SH | DFND | 43 | 0 | 0 | 36,667 | |
TREMONT MTG TR | COM | 894789106 | 0 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
TREVENA INC | COM | 89532E109 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TREX CO INC | COM | 89531P105 | 5,189 | 64,747 | SH | DFND | 1 | 62,379 | 0 | 2,368 | |
TREX CO INC | COM | 89531P105 | 115 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
TREX CO INC | COM | 89531P105 | 820 | 10,232 | SH | DFND | 3 | 0 | 10,232 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 43,095 | 537,746 | SH | DFND | 43 | 0 | 0 | 537,746 | |
TREX CO INC | COM | 89531P105 | 841 | 10,496 | SH | DFND | 43, 01 | 0 | 0 | 10,496 | |
TRI CONTL CORP | COM | 895436103 | 348 | 16,646 | SH | DFND | 1 | 16,646 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4,463 | 213,449 | SH | DFND | 2 | 0 | 0 | 213,449 | |
TRI POINTE GROUP INC | COM | 87265H109 | 186 | 21,220 | SH | DFND | 1 | 17,442 | 2,487 | 1,291 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15 | 1,683 | SH | DFND | 2 | 0 | 0 | 1,683 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,753 | 427,976 | SH | DFND | 3 | 0 | 427,976 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,875 | 555,910 | SH | DFND | 43 | 0 | 0 | 555,910 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,063 | 121,257 | SH | DFND | 43, 01 | 0 | 0 | 121,257 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 67 | 8,229 | SH | DFND | 1 | 4,992 | 13 | 3,224 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 22 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRICIDA INC | COM | 89610F101 | 172 | 7,837 | SH | DFND | 1 | 6,108 | 1,729 | 0 | |
TRICIDA INC | COM | 89610F101 | 233 | 10,611 | SH | DFND | 3 | 0 | 10,611 | 0 | |
TRICIDA INC | COM | 89610F101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 189 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 23 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
TRICO BANCSHARES | COM | 896095106 | 201 | 6,754 | SH | DFND | 3 | 0 | 6,754 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 421 | 104,242 | SH | DFND | 3 | 0 | 104,242 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 283 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TRIMAS CORP | COM NEW | 896215209 | 216 | 9,357 | SH | DFND | 1 | 9,356 | 1 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 177 | 7,677 | SH | DFND | 3 | 0 | 7,677 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 898 | 38,888 | SH | DFND | 43 | 0 | 0 | 38,888 | |
TRIMBLE INC | COM | 896239100 | 2,213 | 69,537 | SH | DFND | 1 | 53,612 | 10,865 | 5,060 | |
TRIMBLE INC | COM | 896239100 | 771 | 24,213 | SH | DFND | 2 | 0 | 46 | 24,167 | |
TRIMBLE INC | COM | 896239100 | 3,114 | 97,837 | SH | DFND | 3 | 0 | 97,837 | 0 | |
TRIMBLE INC | COM | 896239100 | 52 | 1,619 | SH | DFND | 28 | 60 | 0 | 1,559 | |
TRIMBLE INC | COM | 896239100 | 13,701 | 430,457 | SH | DFND | 43 | 0 | 0 | 430,457 | |
TRIMBLE INC | COM | 896239100 | 375 | 11,789 | SH | DFND | 43, 01 | 0 | 0 | 11,789 | |
TRINET GROUP INC | COM | 896288107 | 367 | 9,754 | SH | DFND | 1 | 9,754 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
TRINET GROUP INC | COM | 896288107 | 283 | 7,512 | SH | DFND | 3 | 0 | 7,512 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 2 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
TRINITY INDS INC | COM | 896522109 | 1,451 | 90,266 | SH | DFND | 1 | 85,269 | 0 | 4,997 | |
TRINITY INDS INC | COM | 896522109 | 288 | 17,910 | SH | DFND | 2 | 0 | 0 | 17,910 | |
TRINITY INDS INC | COM | 896522109 | 255 | 15,866 | SH | DFND | 3 | 0 | 15,866 | 0 | |
TRINITY INDS INC | COM | 896522109 | 55 | 3,429 | SH | DFND | 28 | 169 | 0 | 3,260 | |
TRINITY INDS INC | COM | 896522109 | 2,831 | 176,140 | SH | DFND | 43 | 0 | 0 | 176,140 | |
TRINITY INDS INC | COM | 896522109 | 474 | 29,474 | SH | DFND | 43, 01 | 0 | 0 | 29,474 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRINSEO S A | SHS | L9340P101 | 706 | 38,991 | SH | DFND | 1 | 13,045 | 25,689 | 257 | |
TRINSEO S A | SHS | L9340P101 | 6 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
TRINSEO S A | SHS | L9340P101 | 496 | 27,382 | SH | DFND | 3 | 0 | 27,382 | 0 | |
TRINSEO S A | SHS | L9340P101 | 10 | 578 | SH | DFND | 28 | 118 | 0 | 460 | |
TRINSEO S A | SHS | L9340P101 | 2,167 | 119,643 | SH | DFND | 43 | 0 | 0 | 119,643 | |
TRINSEO S A | SHS | L9340P101 | 525 | 29,003 | SH | DFND | 43, 01 | 0 | 0 | 29,003 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,004 | 85,438 | SH | DFND | 1 | 30,051 | 53,622 | 1,765 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,000 | 42,626 | SH | DFND | 2 | 0 | 0 | 42,626 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 399 | 16,994 | SH | DFND | 3 | 0 | 16,994 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,213 | 563,461 | SH | DFND | 6 | 0 | 563,461 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 32 | 1,365 | SH | DFND | 28 | 125 | 0 | 1,240 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,685 | 370,342 | SH | DFND | 43 | 0 | 0 | 370,342 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,345 | 441,162 | SH | DFND | 43, 01 | 0 | 0 | 441,162 | |
TRIPADVISOR INC | COM | 896945201 | 6,081 | 349,681 | SH | DFND | 1 | 25,059 | 309,512 | 15,110 | |
TRIPADVISOR INC | COM | 896945201 | 34 | 1,971 | SH | DFND | 2 | 0 | 0 | 1,971 | |
TRIPADVISOR INC | COM | 896945201 | 20,950 | 1,204,721 | SH | DFND | 3 | 0 | 1,204,721 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,085 | 1,270,000 | SH | Put | DFND | 3 | 0 | 1,270,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 21 | 1,197 | SH | DFND | 6 | 0 | 1,197 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 72 | 4,152 | SH | DFND | 28 | 350 | 0 | 3,802 | |
TRIPADVISOR INC | COM | 896945201 | 418 | 24,042 | SH | DFND | 43 | 0 | 0 | 24,042 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 12 | 2,053 | SH | DFND | 2 | 0 | 0 | 2,053 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 590 | 41,829 | SH | DFND | 1 | 18,484 | 23,345 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 87 | 6,147 | SH | DFND | 3 | 0 | 6,147 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 140 | 14,437 | SH | DFND | 1 | 9,041 | 5,396 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,643 | 169,945 | SH | DFND | 3 | 0 | 169,945 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 951 | 98,315 | SH | DFND | 43 | 0 | 0 | 98,315 | |
TRITON INTL LTD | CL A | G9078F107 | 441 | 17,051 | SH | DFND | 1 | 12,390 | 3,963 | 698 | |
TRITON INTL LTD | CL A | G9078F107 | 1,109 | 42,878 | SH | DFND | 2 | 0 | 0 | 42,878 | |
TRITON INTL LTD | CL A | G9078F107 | 443 | 17,134 | SH | DFND | 3 | 0 | 17,134 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 786 | 30,391 | SH | DFND | 43 | 0 | 0 | 30,391 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 504 | 19,387 | SH | DFND | 1 | 13,852 | 5,401 | 134 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 128 | 4,938 | SH | DFND | 3 | 0 | 4,938 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 937 | 36,034 | SH | DFND | 43 | 0 | 0 | 36,034 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 110 | 16,334 | SH | DFND | 1 | 2,983 | 12,757 | 594 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 311 | 46,059 | SH | DFND | 2 | 0 | 0 | 46,059 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 71 | 10,548 | SH | DFND | 3 | 0 | 10,548 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 914 | 135,238 | SH | DFND | 43 | 0 | 0 | 135,238 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 157 | 23,174 | SH | DFND | 43, 01 | 0 | 0 | 23,174 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 0 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 107 | 21,478 | SH | DFND | 1 | 18,272 | 0 | 3,206 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 92 | 18,420 | SH | DFND | 3 | 0 | 18,420 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TROVAGENE INC | COM | 897238606 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
TRUEBLUE INC | COM | 89785X101 | 402 | 31,488 | SH | DFND | 1 | 15,157 | 15,974 | 357 | |
TRUEBLUE INC | COM | 89785X101 | 7 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
TRUEBLUE INC | COM | 89785X101 | 337 | 26,408 | SH | DFND | 3 | 0 | 26,408 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,158 | 90,726 | SH | DFND | 43 | 0 | 0 | 90,726 | |
TRUEBLUE INC | COM | 89785X101 | 1,037 | 81,258 | SH | DFND | 43, 01 | 0 | 0 | 81,258 | |
TRUECAR INC | COM | 89785L107 | 63 | 26,048 | SH | DFND | 1 | 22,201 | 0 | 3,847 | |
TRUECAR INC | COM | 89785L107 | 167 | 69,211 | SH | DFND | 3 | 0 | 69,211 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 146,564 | 4,752,400 | SH | DFND | 1 | 4,003,995 | 198,918 | 549,487 | |
TRUIST FINL CORP | COM | 89832Q109 | 207,482 | 6,727,703 | SH | DFND | 2 | 0 | 73 | 6,727,630 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,481 | 534,388 | SH | DFND | 3 | 0 | 534,388 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,286 | 41,684 | SH | DFND | 6 | 0 | 41,684 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,232 | 39,953 | SH | DFND | 28 | 34,665 | 0 | 5,288 | |
TRUIST FINL CORP | COM | 89832Q109 | 713,659 | 23,140,693 | SH | DFND | 43 | 0 | 0 | 23,140,693 | |
TRUIST FINL CORP | COM | 89832Q109 | 63,200 | 2,049,287 | SH | DFND | 43, 01 | 0 | 0 | 2,049,287 | |
TRUPANION INC | COM | 898202106 | 205 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 8 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
TRUPANION INC | COM | 898202106 | 193 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
TRUPANION INC | COM | 898202106 | 1,430 | 54,941 | SH | DFND | 43 | 0 | 0 | 54,941 | |
TRUPANION INC | COM | 898202106 | 518 | 19,885 | SH | DFND | 43, 01 | 0 | 0 | 19,885 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 481 | 88,976 | SH | DFND | 1 | 52,077 | 34,151 | 2,748 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 193 | 35,649 | SH | DFND | 2 | 0 | 0 | 35,649 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 159 | 29,393 | SH | DFND | 3 | 0 | 29,393 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 585 | 25,102 | SH | DFND | 1 | 22,766 | 1,945 | 391 | |
TRUSTMARK CORP | COM | 898402102 | 124 | 5,343 | SH | DFND | 2 | 0 | 0 | 5,343 | |
TRUSTMARK CORP | COM | 898402102 | 499 | 21,421 | SH | DFND | 3 | 0 | 21,421 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5,843 | 250,764 | SH | DFND | 43 | 0 | 0 | 250,764 | |
TRUSTMARK CORP | COM | 898402102 | 182 | 7,810 | SH | DFND | 43, 01 | 0 | 0 | 7,810 | |
TRXADE GROUP INC | COM NEW | 89846A207 | 2 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 16 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 33 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TTEC HLDGS INC | COM | 89854H102 | 307 | 8,358 | SH | DFND | 1 | 4,573 | 3,518 | 267 | |
TTEC HLDGS INC | COM | 89854H102 | 1,986 | 54,072 | SH | DFND | 2 | 0 | 0 | 54,072 | |
TTEC HLDGS INC | COM | 89854H102 | 228 | 6,222 | SH | DFND | 3 | 0 | 6,222 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,917 | 52,195 | SH | DFND | 43 | 0 | 0 | 52,195 | |
TTEC HLDGS INC | COM | 89854H102 | 143 | 3,892 | SH | DFND | 43, 01 | 0 | 0 | 3,892 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 834 | 80,616 | SH | DFND | 1 | 47,219 | 32,132 | 1,265 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 566 | 54,767 | SH | DFND | 3 | 0 | 54,767 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,138 | 496,895 | SH | DFND | 43 | 0 | 0 | 496,895 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,329 | 128,506 | SH | DFND | 43, 01 | 0 | 0 | 128,506 | |
TUCOWS INC | COM NEW | 898697206 | 194 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 251 | 5,209 | SH | DFND | 2 | 0 | 0 | 5,209 | |
TUCOWS INC | COM NEW | 898697206 | 76 | 1,575 | SH | DFND | 3 | 0 | 1,575 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 48 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 2,347 | 267,304 | SH | DFND | 43 | 0 | 0 | 267,304 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 23 | 14,220 | SH | DFND | 1 | 1,455 | 12,414 | 351 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 4,008 | SH | DFND | 2 | 0 | 0 | 4,008 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 71 | 43,562 | SH | DFND | 3 | 0 | 43,562 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 102 | 21,909 | SH | DFND | 1 | 21,170 | 0 | 739 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 1,013 | 217,876 | SH | DFND | 2 | 0 | 0 | 217,876 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 64 | 13,688 | SH | DFND | 28 | 274 | 0 | 13,414 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 689 | 148,168 | SH | DFND | 43 | 0 | 0 | 148,168 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 281 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 202 | 4,519 | SH | DFND | 3 | 0 | 4,519 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 48 | 2,271 | SH | DFND | 1 | 2,004 | 267 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 31 | 1,456 | SH | DFND | 3 | 0 | 1,456 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5 | 13,255 | SH | DFND | 3 | 0 | 13,255 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 373 | 979,660 | SH | DFND | 5 | 979,660 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 63 | 9,390 | SH | DFND | 1 | 6,468 | 271 | 2,651 | |
TUTOR PERINI CORP | COM | 901109108 | 84 | 12,461 | SH | DFND | 3 | 0 | 12,461 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 404 | 60,141 | SH | DFND | 43 | 0 | 0 | 60,141 | |
TUTOR PERINI CORP | COM | 901109108 | 419 | 62,308 | SH | DFND | 43, 01 | 0 | 0 | 62,308 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 25 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 16 | 17,000 | PRN | DFND | 43 | 0 | 0 | 17,000 | |
TWILIO INC | CL A | 90138F102 | 3,771 | 42,139 | SH | DFND | 1 | 36,678 | 4,811 | 650 | |
TWILIO INC | CL A | 90138F102 | 16,473 | 184,079 | SH | DFND | 2 | 0 | 0 | 184,079 | |
TWILIO INC | CL A | 90138F102 | 23,954 | 267,669 | SH | DFND | 3 | 0 | 267,669 | 0 | |
TWILIO INC | CL A | 90138F102 | 259 | 2,889 | SH | DFND | 6 | 0 | 2,889 | 0 | |
TWILIO INC | CL A | 90138F102 | 24 | 270 | SH | DFND | 28 | 0 | 0 | 270 | |
TWILIO INC | CL A | 90138F102 | 23,513 | 262,740 | SH | DFND | 43 | 0 | 0 | 262,740 | |
TWILIO INC | CL A | 90138F102 | 858 | 9,586 | SH | DFND | 43, 01 | 0 | 0 | 9,586 | |
TWILIO INC | NOTE 0.25 | 90138FAB8 | 33,569 | 24,059,000 | PRN | DFND | 3 | 0 | 24,059,000 | 0 | |
TWIN DISC INC | COM | 901476101 | 140 | 20,093 | SH | DFND | 1 | 20,089 | 4 | 0 | |
TWIN DISC INC | COM | 901476101 | 23 | 3,280 | SH | DFND | 2 | 0 | 0 | 3,280 | |
TWIN DISC INC | COM | 901476101 | 1 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 909 | 69,848 | SH | DFND | 1 | 49,922 | 19,926 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 11,018 | 846,891 | SH | DFND | 3 | 0 | 846,891 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,833 | 59,929 | SH | DFND | 1 | 7,712 | 52,217 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 171 | 5,580 | SH | DFND | 3 | 0 | 5,580 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 22 | 729 | SH | DFND | 43 | 0 | 0 | 729 | |
TWITTER INC | COM | 90184L102 | 27,794 | 1,131,670 | SH | DFND | 1 | 302,867 | 820,082 | 8,721 | |
TWITTER INC | COM | 90184L102 | 15,446 | 628,891 | SH | DFND | 2 | 0 | 0 | 628,891 | |
TWITTER INC | COM | 90184L102 | 3,580 | 145,767 | SH | DFND | 3 | 0 | 145,767 | 0 | |
TWITTER INC | COM | 90184L102 | 2,928 | 119,219 | SH | DFND | 6 | 0 | 119,219 | 0 | |
TWITTER INC | COM | 90184L102 | 3,736 | 152,100 | SH | Put | DFND | 6 | 0 | 152,100 | 0 |
TWITTER INC | COM | 90184L102 | 98 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
TWITTER INC | COM | 90184L102 | 261 | 10,638 | SH | DFND | 28 | 577 | 0 | 10,061 | |
TWITTER INC | COM | 90184L102 | 96,372 | 3,923,932 | SH | DFND | 43 | 0 | 0 | 3,923,932 | |
TWITTER INC | COM | 90184L102 | 189 | 7,700 | SH | DFND | 88 | 0 | 7,700 | 0 | |
TWITTER INC | COM | 90184L102 | 2,440 | 99,341 | SH | DFND | 43, 01 | 0 | 0 | 99,341 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 68 | 72,000 | PRN | DFND | 2 | 0 | 0 | 72,000 | |
TWITTER INC | NOTE 0.25 | 90184LAF9 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
TWITTER INC | NOTE 0.25 | 90184LAF9 | 4,591 | 5,120,000 | PRN | DFND | 3 | 0 | 5,120,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 504 | 132,344 | SH | DFND | 1 | 126,530 | 0 | 5,814 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 320 | 84,108 | SH | DFND | 2 | 0 | 0 | 84,108 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,829 | 479,998 | SH | DFND | 3 | 0 | 479,998 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 586 | SH | DFND | 28 | 586 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 377 | 99,003 | SH | DFND | 43 | 0 | 0 | 99,003 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,918 | 9,841 | SH | DFND | 1 | 6,568 | 1,928 | 1,345 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,052 | 6,921 | SH | DFND | 2 | 0 | 0 | 6,921 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,202 | 24,285 | SH | DFND | 3 | 0 | 24,285 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,532 | 62,490 | SH | DFND | 43 | 0 | 0 | 62,490 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 199 | 671 | SH | DFND | 43, 01 | 0 | 0 | 671 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 3,493 | SH | DFND | 3 | 0 | 3,493 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,596 | 234,936 | SH | DFND | 1 | 183,418 | 47,569 | 3,949 | |
TYSON FOODS INC | CL A | 902494103 | 15,343 | 265,133 | SH | DFND | 2 | 0 | 0 | 265,133 | |
TYSON FOODS INC | CL A | 902494103 | 10,224 | 176,666 | SH | DFND | 3 | 0 | 176,666 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,889 | 153,600 | SH | Call | DFND | 3 | 0 | 153,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 18,507 | 319,800 | SH | Put | DFND | 3 | 0 | 319,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 752 | 12,988 | SH | DFND | 6 | 0 | 12,988 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 297 | 5,127 | SH | DFND | 28 | 1,216 | 0 | 3,911 | |
TYSON FOODS INC | CL A | 902494103 | 34,441 | 595,142 | SH | DFND | 43 | 0 | 0 | 595,142 | |
TYSON FOODS INC | CL A | 902494103 | 3,136 | 54,188 | SH | DFND | 43, 01 | 0 | 0 | 54,188 | |
U S CONCRETE INC | COM NEW | 90333L201 | 133 | 7,320 | SH | DFND | 1 | 5,083 | 2,104 | 133 | |
U S CONCRETE INC | COM NEW | 90333L201 | 14 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
U S CONCRETE INC | COM NEW | 90333L201 | 277 | 15,293 | SH | DFND | 3 | 0 | 15,293 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4 | 209 | SH | DFND | 43 | 0 | 0 | 209 | |
U S ENERGY CORP WYO | COM | 911805307 | 3 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 610 | 8,835 | SH | DFND | 1 | 5,349 | 3,245 | 241 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 58 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 608 | 8,805 | SH | DFND | 3 | 0 | 8,805 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,530 | 22,169 | SH | DFND | 43 | 0 | 0 | 22,169 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,356 | 19,657 | SH | DFND | 43, 01 | 0 | 0 | 19,657 | |
U S SILICA HLDGS INC | COM | 90346E103 | 53 | 29,402 | SH | DFND | 1 | 5,334 | 18,683 | 5,385 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24 | 13,361 | SH | DFND | 2 | 0 | 0 | 13,361 | |
U S SILICA HLDGS INC | COM | 90346E103 | 82 | 45,370 | SH | DFND | 3 | 0 | 45,370 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 327 | SH | DFND | 43 | 0 | 0 | 327 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
U S WELL SVCS INC | *W EXP 03/ | 91274U119 | 0 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,573 | 199,612 | SH | DFND | 1 | 183,930 | 13,083 | 2,599 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,498 | 1,163,985 | SH | DFND | 2 | 0 | 0 | 1,163,985 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,177 | 113,800 | SH | Call | DFND | 3 | 0 | 113,800 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,267 | 1,155,685 | SH | DFND | 3 | 0 | 1,155,685 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,147 | 1,831,900 | SH | Put | DFND | 3 | 0 | 1,831,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 137 | 4,896 | SH | DFND | 6 | 0 | 4,896 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19 | 696 | SH | DFND | 28 | 696 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 100,863 | 3,612,556 | SH | DFND | 43 | 0 | 0 | 3,612,556 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,068 | 288,965 | SH | DFND | 43, 01 | 0 | 0 | 288,965 | |
UBIQUITI INC | COM | 90353W103 | 649 | 4,586 | SH | DFND | 1 | 2,318 | 2,066 | 202 | |
UBIQUITI INC | COM | 90353W103 | 151 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
UBIQUITI INC | COM | 90353W103 | 1,112 | 7,853 | SH | DFND | 3 | 0 | 7,853 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,583 | 11,180 | SH | DFND | 43 | 0 | 0 | 11,180 | |
UBIQUITI INC | COM | 90353W103 | 417 | 2,948 | SH | DFND | 43, 01 | 0 | 0 | 2,948 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 89 | 1,098,668 | PRN | DFND | 1 | 1,098,668 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 0 | 1,508 | PRN | DFND | 2 | 0 | 0 | 1,508 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 4 | 47,515 | PRN | DFND | 28 | 47,515 | 0 | 0 | |
UBS AG LONDON BRANCH | FI ENHANCD | 90274D218 | 0 | 16 | PRN | DFND | 2 | 0 | 0 | 16 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D374 | 0 | 2,330 | PRN | DFND | 1 | 2,330 | 0 | 0 | |
UBS AG LONDON BRANCH | 2XLEVE ETR | 90274D424 | 0 | 100 | PRN | DFND | 3 | 0 | 100 | 0 | |
UBS AG LONDON BRH | EN LG CP G | 902677780 | 0 | 135 | PRN | DFND | 1 | 135 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP G | 902677780 | 1 | 510 | PRN | DFND | 2 | 0 | 0 | 510 | |
UBS GROUP AG | SHS | H42097107 | 1,641 | 177,257 | SH | DFND | 1 | 132,140 | 0 | 45,117 | |
UBS GROUP AG | SHS | H42097107 | 3,464 | 374,088 | SH | DFND | 2 | 0 | 0 | 374,088 | |
UBS GROUP AG | SHS | H42097107 | 1,137 | 122,827 | SH | DFND | 3 | 0 | 122,827 | 0 | |
UBS GROUP AG | SHS | H42097107 | 105,796 | 11,425,000 | SH | Put | DFND | 6 | 11,425,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 138,537 | 14,960,795 | SH | DFND | 6 | 0 | 14,960,795 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,556 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 260 | 28,110 | SH | DFND | 28 | 1,033 | 0 | 27,077 | |
UBS GROUP AG | SHS | H42097107 | 25,730 | 2,778,573 | SH | DFND | 43 | 0 | 0 | 2,778,573 | |
UBS GROUP AG | SHS | H42097107 | 105 | 11,304 | SH | DFND | 88 | 0 | 11,304 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,175 | 450,848 | SH | DFND | 43, 01 | 0 | 0 | 450,848 | |
UDR INC | COM | 902653104 | 5,770 | 157,914 | SH | DFND | 1 | 148,854 | 3,649 | 5,411 | |
UDR INC | COM | 902653104 | 2,280 | 62,401 | SH | DFND | 2 | 0 | 0 | 62,401 | |
UDR INC | COM | 902653104 | 6,222 | 170,281 | SH | DFND | 3 | 0 | 170,281 | 0 | |
UDR INC | COM | 902653104 | 244 | 6,680 | SH | DFND | 6 | 0 | 6,680 | 0 | |
UDR INC | COM | 902653104 | 80 | 2,183 | SH | DFND | 28 | 0 | 0 | 2,183 | |
UDR INC | COM | 902653104 | 33,724 | 922,940 | SH | DFND | 43 | 0 | 0 | 922,940 | |
UDR INC | COM | 902653104 | 1,374 | 37,603 | SH | DFND | 43, 01 | 0 | 0 | 37,603 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 47 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,828 | 256,004 | SH | DFND | 1 | 245,855 | 3,895 | 6,254 | |
UGI CORP NEW | COM | 902681105 | 1,941 | 72,765 | SH | DFND | 2 | 0 | 0 | 72,765 | |
UGI CORP NEW | COM | 902681105 | 3,444 | 129,140 | SH | DFND | 3 | 0 | 129,140 | 0 | |
UGI CORP NEW | COM | 902681105 | 34 | 1,273 | SH | DFND | 28 | 1,273 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,528 | 169,788 | SH | DFND | 43 | 0 | 0 | 169,788 | |
UGI CORP NEW | COM | 902681105 | 974 | 36,520 | SH | DFND | 43, 01 | 0 | 0 | 36,520 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,643 | 32,118 | SH | DFND | 1 | 31,744 | 0 | 374 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,719 | 15,478 | SH | DFND | 2 | 0 | 0 | 15,478 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,536 | 8,742 | SH | DFND | 3 | 0 | 8,742 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 205 | 1,169 | SH | DFND | 6 | 0 | 1,169 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 351 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 156 | 889 | SH | DFND | 28 | 37 | 0 | 852 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,798 | 124,063 | SH | DFND | 43 | 0 | 0 | 124,063 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,315 | 58,706 | SH | DFND | 43, 01 | 0 | 0 | 58,706 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 373 | 27,045 | SH | DFND | 1 | 13,481 | 13,352 | 212 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 22 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 154 | 11,129 | SH | DFND | 3 | 0 | 11,129 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,025 | 113,100 | SH | DFND | 1 | 36,494 | 75,926 | 680 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 181 | 4,075 | SH | DFND | 2 | 0 | 0 | 4,075 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,586 | 35,700 | SH | Put | DFND | 3 | 0 | 35,700 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,533 | 34,508 | SH | DFND | 3 | 0 | 34,508 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,969 | 89,328 | SH | DFND | 43 | 0 | 0 | 89,328 | |
ULTRALIFE CORP | COM | 903899102 | 42 | 8,083 | SH | DFND | 3 | 0 | 8,083 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 26 | 10,517 | SH | DFND | 1 | 5,682 | 0 | 4,835 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 31 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 35 | 14,239 | SH | DFND | 28 | 182 | 0 | 14,057 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
UMB FINL CORP | COM | 902788108 | 2,008 | 43,296 | SH | DFND | 1 | 42,180 | 0 | 1,116 | |
UMB FINL CORP | COM | 902788108 | 242 | 5,221 | SH | DFND | 2 | 0 | 0 | 5,221 | |
UMB FINL CORP | COM | 902788108 | 405 | 8,728 | SH | DFND | 3 | 0 | 8,728 | 0 | |
UMB FINL CORP | COM | 902788108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5,203 | 112,174 | SH | DFND | 43 | 0 | 0 | 112,174 | |
UMB FINL CORP | COM | 902788108 | 1,036 | 22,334 | SH | DFND | 43, 01 | 0 | 0 | 22,334 | |
UMH PPTYS INC | COM | 903002103 | 26 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 24 | 2,185 | SH | DFND | 2 | 0 | 0 | 2,185 | |
UMH PPTYS INC | COM | 903002103 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,294 | 118,750 | SH | DFND | 1 | 106,617 | 7,090 | 5,043 | |
UMPQUA HLDGS CORP | COM | 904214103 | 153 | 14,031 | SH | DFND | 2 | 0 | 0 | 14,031 | |
UMPQUA HLDGS CORP | COM | 904214103 | 683 | 62,685 | SH | DFND | 3 | 0 | 62,685 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 294 | 26,982 | SH | DFND | 28 | 437 | 0 | 26,545 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16,883 | 1,548,862 | SH | DFND | 43 | 0 | 0 | 1,548,862 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,938 | 269,565 | SH | DFND | 43, 01 | 0 | 0 | 269,565 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,942 | 210,846 | SH | DFND | 1 | 81,597 | 129,209 | 40 | |
UNDER ARMOUR INC | CL A | 904311107 | 359 | 39,009 | SH | DFND | 2 | 0 | 0 | 39,009 | |
UNDER ARMOUR INC | CL A | 904311107 | 791 | 85,839 | SH | DFND | 3 | 0 | 85,839 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 842 | 91,400 | SH | Call | DFND | 3 | 0 | 91,400 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 472 | 51,267 | SH | DFND | 6 | 0 | 51,267 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 2,265 | SH | DFND | 28 | 0 | 0 | 2,265 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 52 | SH | DFND | 43 | 0 | 0 | 52 | |
UNDER ARMOUR INC | CL A | 904311107 | 188 | 20,371 | SH | DFND | 43, 01 | 0 | 0 | 20,371 | |
UNDER ARMOUR INC | CL C | 904311206 | 687 | 85,283 | SH | DFND | 1 | 85,193 | 0 | 90 | |
UNDER ARMOUR INC | CL C | 904311206 | 381 | 47,273 | SH | DFND | 2 | 0 | 0 | 47,273 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 2,858 | SH | DFND | 6 | 0 | 2,858 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 13 | 1,561 | SH | DFND | 28 | 706 | 0 | 855 | |
UNIFI INC | COM NEW | 904677200 | 85 | 7,397 | SH | DFND | 1 | 3,642 | 3,714 | 41 | |
UNIFI INC | COM NEW | 904677200 | 266 | 23,056 | SH | DFND | 2 | 0 | 0 | 23,056 | |
UNIFI INC | COM NEW | 904677200 | 29 | 2,534 | SH | DFND | 3 | 0 | 2,534 | 0 | |
UNIFI INC | COM NEW | 904677200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,932 | 26,027 | SH | DFND | 1 | 20,243 | 4,619 | 1,165 | |
UNIFIRST CORP MASS | COM | 904708104 | 40 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,217 | 8,053 | SH | DFND | 3 | 0 | 8,053 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,015 | 53,048 | SH | DFND | 43 | 0 | 0 | 53,048 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,996 | 13,212 | SH | DFND | 43, 01 | 0 | 0 | 13,212 | |
UNILEVER N V | N Y SHS NE | 904784709 | 102,375 | 2,098,287 | SH | DFND | 1 | 424,996 | 0 | 1,673,291 | |
UNILEVER N V | N Y SHS NE | 904784709 | 22,554 | 462,258 | SH | DFND | 2 | 0 | 0 | 462,258 | |
UNILEVER N V | N Y SHS NE | 904784709 | 9 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
UNILEVER N V | N Y SHS NE | 904784709 | 1,755 | 35,980 | SH | DFND | 28 | 3,961 | 0 | 32,019 | |
UNILEVER N V | N Y SHS NE | 904784709 | 216,741 | 4,442,317 | SH | DFND | 43 | 0 | 0 | 4,442,317 | |
UNILEVER N V | N Y SHS NE | 904784709 | 14,102 | 289,037 | SH | DFND | 43, 01 | 0 | 0 | 289,037 | |
UNILEVER PLC | SPON ADR N | 904767704 | 8,377 | 165,658 | SH | DFND | 1 | 143,898 | 0 | 21,760 | |
UNILEVER PLC | SPON ADR N | 904767704 | 30,264 | 598,461 | SH | DFND | 2 | 0 | 0 | 598,461 | |
UNILEVER PLC | SPON ADR N | 904767704 | 132 | 2,605 | SH | DFND | 28 | 556 | 0 | 2,049 | |
UNILEVER PLC | SPON ADR N | 904767704 | 81,298 | 1,607,629 | SH | DFND | 43 | 0 | 0 | 1,607,629 | |
UNILEVER PLC | SPON ADR N | 904767704 | 4,021 | 79,522 | SH | DFND | 43, 01 | 0 | 0 | 79,522 | |
UNION BANKSHARES INC | COM | 905400107 | 162 | 7,217 | SH | DFND | 1 | 7,093 | 124 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNION PAC CORP | COM | 907818108 | 382,945 | 2,715,151 | SH | DFND | 1 | 2,593,143 | 45,773 | 76,235 | |
UNION PAC CORP | COM | 907818108 | 85 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 499,370 | 3,540,629 | SH | DFND | 2 | 0 | 39 | 3,540,590 | |
UNION PAC CORP | COM | 907818108 | 113 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
UNION PAC CORP | COM | 907818108 | 85 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
UNION PAC CORP | COM | 907818108 | 37,755 | 267,688 | SH | DFND | 3 | 0 | 267,688 | 0 | |
UNION PAC CORP | COM | 907818108 | 141 | 1,000 | SH | Call | DFND | 3 | 0 | 1,000 | 0 |
UNION PAC CORP | COM | 907818108 | 39,353 | 279,023 | SH | DFND | 6 | 0 | 279,023 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,484 | 24,700 | SH | Call | DFND | 6 | 0 | 24,700 | 0 |
UNION PAC CORP | COM | 907818108 | 12,200 | 86,500 | SH | Put | DFND | 6 | 0 | 86,500 | 0 |
UNION PAC CORP | COM | 907818108 | 3,170 | 22,474 | SH | DFND | 28 | 10,244 | 0 | 12,230 | |
UNION PAC CORP | COM | 907818108 | 663,849 | 4,706,817 | SH | DFND | 43 | 0 | 0 | 4,706,817 | |
UNION PAC CORP | COM | 907818108 | 73,923 | 524,130 | SH | DFND | 43, 01 | 0 | 0 | 524,130 | |
UNIQURE NV | SHS | N90064101 | 220 | 4,628 | SH | DFND | 1 | 150 | 4,478 | 0 | |
UNIQURE NV | SHS | N90064101 | 5 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
UNIQURE NV | SHS | N90064101 | 1,826 | 38,491 | SH | DFND | 3 | 0 | 38,491 | 0 | |
UNIQURE NV | SHS | N90064101 | 968 | 20,400 | SH | Put | DFND | 3 | 0 | 20,400 | 0 |
UNIQURE NV | SHS | N90064101 | 66 | 1,400 | SH | Call | DFND | 3 | 0 | 1,400 | 0 |
UNIQURE NV | SHS | N90064101 | 833 | 17,545 | SH | DFND | 43 | 0 | 0 | 17,545 | |
UNIQURE NV | SHS | N90064101 | 177 | 3,738 | SH | DFND | 43, 01 | 0 | 0 | 3,738 | |
UNISYS CORP | COM NEW | 909214306 | 4,863 | 393,786 | SH | DFND | 1 | 22,131 | 364,710 | 6,945 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
UNISYS CORP | COM NEW | 909214306 | 295 | 23,890 | SH | DFND | 3 | 0 | 23,890 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIT CORPORATION | COM | 909218109 | 0 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
UNIT CORPORATION | COM | 909218109 | 0 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
UNIT CORPORATION | COM | 909218109 | 0 | 1,559 | SH | DFND | 3 | 0 | 1,559 | 0 | |
UNIT CORPORATION | COM | 909218109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,655 | 84,158 | SH | DFND | 1 | 49,957 | 32,244 | 1,957 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,393 | 202,632 | SH | DFND | 2 | 0 | 0 | 202,632 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,390 | 234,217 | SH | DFND | 3 | 0 | 234,217 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,578 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,819 | 374,600 | SH | Call | DFND | 3 | 0 | 374,600 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 101 | 3,200 | SH | Put | DFND | 6 | 0 | 3,200 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 84 | 2,678 | SH | DFND | 6 | 0 | 2,678 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 35 | 1,094 | SH | DFND | 28 | 185 | 0 | 909 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,500 | 110,926 | SH | DFND | 43 | 0 | 0 | 110,926 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 5 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,996 | 129,824 | SH | DFND | 1 | 129,162 | 18 | 644 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,126 | 48,779 | SH | DFND | 2 | 0 | 0 | 48,779 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 443 | 19,173 | SH | DFND | 3 | 0 | 19,173 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 444 | SH | DFND | 28 | 0 | 0 | 444 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,511 | 282,114 | SH | DFND | 43 | 0 | 0 | 282,114 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,056 | 45,753 | SH | DFND | 43, 01 | 0 | 0 | 45,753 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,162 | 63,436 | SH | DFND | 1 | 37,084 | 20,073 | 6,279 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 43 | 2,371 | SH | DFND | 2 | 0 | 0 | 2,371 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,136 | 171,259 | SH | DFND | 3 | 0 | 171,259 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,957 | 434,593 | SH | DFND | 43 | 0 | 0 | 434,593 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,564 | 85,420 | SH | DFND | 43, 01 | 0 | 0 | 85,420 | |
UNITED FIRE GROUP INC | COM | 910340108 | 411 | 12,614 | SH | DFND | 1 | 5,627 | 6,723 | 264 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
UNITED FIRE GROUP INC | COM | 910340108 | 162 | 4,966 | SH | DFND | 3 | 0 | 4,966 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,895 | 119,452 | SH | DFND | 43 | 0 | 0 | 119,452 | |
UNITED GUARDIAN INC | COM | 910571108 | 29 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 199 | 21,489 | SH | DFND | 1 | 6,947 | 12,018 | 2,524 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
UNITED INS HLDGS CORP | COM | 910710102 | 98 | 10,623 | SH | DFND | 3 | 0 | 10,623 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 122 | 56,224 | SH | DFND | 1 | 3,980 | 0 | 52,244 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 86 | 39,640 | SH | DFND | 28 | 0 | 0 | 39,640 | |
UNITED NAT FOODS INC | COM | 911163103 | 359 | 39,057 | SH | DFND | 1 | 12,243 | 26,351 | 463 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 1,034 | SH | DFND | 2 | 0 | 0 | 1,034 | |
UNITED NAT FOODS INC | COM | 911163103 | 323 | 35,176 | SH | DFND | 3 | 0 | 35,176 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 176 | 19,119 | SH | DFND | 43 | 0 | 0 | 19,119 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 822 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480,455 | 5,142,952 | SH | DFND | 1 | 5,078,778 | 50,920 | 13,254 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375,283 | 4,017,159 | SH | DFND | 2 | 0 | 1 | 4,017,158 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,915 | 106,137 | SH | DFND | 3 | 0 | 106,137 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,584 | 124,000 | SH | Call | DFND | 3 | 0 | 124,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,435 | 122,400 | SH | Put | DFND | 3 | 0 | 122,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 988 | 10,573 | SH | DFND | 6 | 0 | 10,573 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,705 | 50,362 | SH | DFND | 28 | 40,406 | 0 | 9,956 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 865,793 | 9,267,747 | SH | DFND | 43 | 0 | 0 | 9,267,747 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,579 | 273,805 | SH | DFND | 43, 01 | 0 | 0 | 273,805 | |
UNITED RENTALS INC | COM | 911363109 | 12,981 | 126,156 | SH | DFND | 1 | 113,618 | 10,227 | 2,311 | |
UNITED RENTALS INC | COM | 911363109 | 185 | 1,800 | SH | Call | DFND | 2 | 0 | 0 | 1,800 |
UNITED RENTALS INC | COM | 911363109 | 54,288 | 527,585 | SH | DFND | 2 | 0 | 0 | 527,585 | |
UNITED RENTALS INC | COM | 911363109 | 16,651 | 161,815 | SH | DFND | 3 | 0 | 161,815 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 343 | 3,329 | SH | DFND | 28 | 2,889 | 0 | 440 | |
UNITED RENTALS INC | COM | 911363109 | 7,623 | 74,079 | SH | DFND | 43 | 0 | 0 | 74,079 | |
UNITED RENTALS INC | COM | 911363109 | 364 | 3,539 | SH | DFND | 43, 01 | 0 | 0 | 3,539 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 115 | 17,953 | SH | DFND | 1 | 17,938 | 15 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 357 | 12,186 | SH | DFND | 1 | 1,817 | 8,631 | 1,738 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 41 | 1,391 | SH | DFND | 2 | 0 | 0 | 1,391 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 948 | 32,359 | SH | DFND | 3 | 0 | 32,359 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 30 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 27 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 610 | 144,884 | SH | DFND | 1 | 114,469 | 30,415 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,739 | 413,116 | SH | DFND | 6 | 0 | 413,116 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 493 | 78,209 | SH | DFND | 1 | 76,088 | 0 | 2,121 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,915 | 303,476 | SH | DFND | 2 | 0 | 0 | 303,476 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,244 | 2,732,852 | SH | DFND | 3 | 0 | 2,732,852 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 841 | 133,300 | SH | Call | DFND | 3 | 0 | 133,300 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 36,855 | 5,840,800 | SH | Put | DFND | 3 | 0 | 5,840,800 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,433 | 227,161 | SH | DFND | 6 | 0 | 227,161 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 3,410 | 131,642 | SH | DFND | 1 | 131,642 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 542 | 20,944 | SH | DFND | 2 | 0 | 0 | 20,944 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 113 | 4,380 | SH | DFND | 43 | 0 | 0 | 4,380 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,555 | 283,279 | SH | DFND | 6 | 0 | 283,279 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 660,039 | 6,997,124 | SH | DFND | 1 | 4,035,053 | 2,851,498 | 110,573 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 571,104 | 6,054,322 | SH | DFND | 2 | 0 | 40 | 6,054,282 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 104 | 1,100 | SH | Call | DFND | 3 | 0 | 1,100 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195,415 | 2,071,611 | SH | DFND | 3 | 0 | 2,071,611 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 900 | SH | Put | DFND | 3 | 0 | 900 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,024 | 63,859 | SH | DFND | 6 | 0 | 63,859 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,471 | 58,000 | SH | Put | DFND | 6 | 0 | 58,000 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,330 | 14,100 | SH | Call | DFND | 6 | 0 | 14,100 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,484 | 15,735 | SH | DFND | 28 | 11,076 | 0 | 4,659 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 478,007 | 5,067,386 | SH | DFND | 43 | 0 | 0 | 5,067,386 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,976 | 63,351 | SH | DFND | 43, 01 | 0 | 0 | 63,351 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,070 | 11,284 | SH | DFND | 1 | 9,096 | 1,177 | 1,011 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,011 | 84,479 | SH | DFND | 3 | 0 | 84,479 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 80 | 843 | SH | DFND | 28 | 77 | 0 | 766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,058 | 53,343 | SH | DFND | 43 | 0 | 0 | 53,343 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 638 | 6,732 | SH | DFND | 43, 01 | 0 | 0 | 6,732 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,876 | 1,439,072 | SH | DFND | 1 | 1,022,870 | 165,847 | 250,355 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,008 | 2,073,174 | SH | DFND | 2 | 0 | 179 | 2,072,995 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,441 | 13,800 | SH | Put | DFND | 3 | 0 | 13,800 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,304 | 550,583 | SH | DFND | 3 | 0 | 550,583 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,496 | 46,100 | SH | Call | DFND | 3 | 0 | 46,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,402 | 37,700 | SH | Call | DFND | 6 | 0 | 37,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,866 | 135,800 | SH | Put | DFND | 6 | 0 | 135,800 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,714 | 50,983 | SH | DFND | 6 | 0 | 50,983 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,449 | 21,851 | SH | DFND | 28 | 5,224 | 0 | 16,627 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 957,246 | 3,838,505 | SH | DFND | 43 | 0 | 0 | 3,838,505 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,554 | 274,897 | SH | DFND | 43, 01 | 0 | 0 | 274,897 | |
UNITI GROUP INC | COM | 91325V108 | 112 | 18,607 | SH | DFND | 1 | 12,398 | 0 | 6,209 | |
UNITI GROUP INC | COM | 91325V108 | 187 | 31,094 | SH | DFND | 2 | 0 | 0 | 31,094 | |
UNITI GROUP INC | COM | 91325V108 | 438 | 72,612 | SH | DFND | 3 | 0 | 72,612 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,312 | 25,081 | SH | DFND | 1 | 13,235 | 0 | 11,846 | |
UNITIL CORP | COM | 913259107 | 278 | 5,316 | SH | DFND | 2 | 0 | 0 | 5,316 | |
UNITIL CORP | COM | 913259107 | 129 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
UNITIL CORP | COM | 913259107 | 571 | 10,916 | SH | DFND | 43 | 0 | 0 | 10,916 | |
UNITY BANCORP INC | COM | 913290102 | 52 | 4,460 | SH | DFND | 1 | 1,490 | 2,970 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 5 | 396 | SH | DFND | 2 | 0 | 0 | 396 | |
UNITY BANCORP INC | COM | 913290102 | 60 | 5,120 | SH | DFND | 3 | 0 | 5,120 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 42 | 7,298 | SH | DFND | 1 | 7,283 | 15 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 93 | 16,107 | SH | DFND | 3 | 0 | 16,107 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 367 | 34,209 | SH | DFND | 1 | 33,868 | 0 | 341 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,343 | 125,281 | SH | DFND | 2 | 0 | 0 | 125,281 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 925 | 86,278 | SH | DFND | 3 | 0 | 86,278 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 212 | SH | DFND | 43 | 0 | 0 | 212 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,664 | 37,648 | SH | DFND | 1 | 25,998 | 7,276 | 4,374 | |
UNIVERSAL CORP VA | COM | 913456109 | 74 | 1,681 | SH | DFND | 2 | 0 | 0 | 1,681 | |
UNIVERSAL CORP VA | COM | 913456109 | 594 | 13,431 | SH | DFND | 3 | 0 | 13,431 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,597 | 72,828 | SH | DFND | 1 | 12,389 | 59,947 | 492 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 253 | 1,917 | SH | DFND | 2 | 0 | 0 | 1,917 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,037 | 7,869 | SH | DFND | 3 | 0 | 7,869 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62 | 467 | SH | DFND | 28 | 49 | 0 | 418 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,430 | 26,029 | SH | DFND | 43 | 0 | 0 | 26,029 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,841 | 13,974 | SH | DFND | 43, 01 | 0 | 0 | 13,974 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 330 | 8,598 | SH | DFND | 1 | 3,429 | 2,631 | 2,538 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 49 | 1,269 | SH | DFND | 2 | 0 | 0 | 1,269 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 88 | 2,298 | SH | DFND | 3 | 0 | 2,298 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,429 | 63,307 | SH | DFND | 43 | 0 | 0 | 63,307 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 473 | 12,318 | SH | DFND | 43, 01 | 0 | 0 | 12,318 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,347 | 36,218 | SH | DFND | 1 | 18,355 | 16,646 | 1,217 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 24 | 654 | SH | DFND | 2 | 0 | 0 | 654 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,454 | 65,995 | SH | DFND | 3 | 0 | 65,995 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,005 | 161,464 | SH | DFND | 43 | 0 | 0 | 161,464 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,095 | 29,432 | SH | DFND | 43, 01 | 0 | 0 | 29,432 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 312 | 3,094 | SH | DFND | 1 | 2,836 | 4 | 254 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 815 | 8,084 | SH | DFND | 2 | 0 | 0 | 8,084 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 450 | 4,468 | SH | DFND | 3 | 0 | 4,468 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,966 | 29,423 | SH | DFND | 43 | 0 | 0 | 29,423 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 462 | 4,587 | SH | DFND | 43, 01 | 0 | 0 | 4,587 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,280 | 113,845 | SH | DFND | 1 | 84,452 | 29,000 | 393 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,144 | 21,638 | SH | DFND | 2 | 0 | 0 | 21,638 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,185 | 32,142 | SH | DFND | 3 | 0 | 32,142 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 153 | 1,546 | SH | DFND | 28 | 804 | 0 | 742 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,809 | 68,727 | SH | DFND | 43 | 0 | 0 | 68,727 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,643 | 26,675 | SH | DFND | 43, 01 | 0 | 0 | 26,675 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 336 | 18,749 | SH | DFND | 1 | 9,469 | 7,781 | 1,499 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 226 | 12,604 | SH | DFND | 2 | 0 | 0 | 12,604 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 93 | 5,196 | SH | DFND | 3 | 0 | 5,196 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 45 | 3,450 | SH | DFND | 1 | 3,440 | 10 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 418 | 31,934 | SH | DFND | 3 | 0 | 31,934 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 163 | 27,347 | SH | DFND | 3 | 0 | 27,347 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,795 | 109,992 | SH | DFND | 1 | 23,959 | 86,033 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 49 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,591 | 97,518 | SH | DFND | 3 | 0 | 97,518 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,463 | 363,940 | SH | DFND | 1 | 143,675 | 210,519 | 9,746 | |
UNUM GROUP | COM | 91529Y106 | 129 | 8,561 | SH | DFND | 2 | 0 | 0 | 8,561 | |
UNUM GROUP | COM | 91529Y106 | 1,220 | 81,265 | SH | DFND | 3 | 0 | 81,265 | 0 | |
UNUM GROUP | COM | 91529Y106 | 481 | 32,060 | SH | DFND | 28 | 5,671 | 0 | 26,389 | |
UNUM GROUP | COM | 91529Y106 | 4,776 | 318,221 | SH | DFND | 43 | 0 | 0 | 318,221 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 26 | 62,859 | SH | DFND | 3 | 0 | 62,859 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 6 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 248 | 9,229 | SH | DFND | 1 | 9,229 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 94 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 96 | 3,568 | SH | DFND | 3 | 0 | 3,568 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UPWORK INC | COM | 91688F104 | 275 | 42,667 | SH | DFND | 1 | 14,517 | 28,150 | 0 | |
UPWORK INC | COM | 91688F104 | 1 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
UPWORK INC | COM | 91688F104 | 60 | 9,284 | SH | DFND | 3 | 0 | 9,284 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 2,598 | SH | DFND | 3 | 0 | 2,598 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 967 | 109,812 | SH | DFND | 1 | 107,409 | 0 | 2,403 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9 | 981 | SH | DFND | 2 | 0 | 0 | 981 | |
URBAN EDGE PPTYS | COM | 91704F104 | 954 | 108,331 | SH | DFND | 3 | 0 | 108,331 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 289 | 32,814 | SH | DFND | 43 | 0 | 0 | 32,814 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10 | 1,184 | SH | DFND | 43, 01 | 0 | 0 | 1,184 | |
URBAN OUTFITTERS INC | COM | 917047102 | 224 | 15,740 | SH | DFND | 1 | 13,686 | 429 | 1,625 | |
URBAN OUTFITTERS INC | COM | 917047102 | 864 | 60,684 | SH | DFND | 2 | 0 | 0 | 60,684 | |
URBAN OUTFITTERS INC | COM | 917047102 | 712 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,488 | 174,685 | SH | DFND | 3 | 0 | 174,685 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 37 | 2,610 | SH | DFND | 28 | 75 | 0 | 2,535 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,392 | 97,782 | SH | DFND | 43 | 0 | 0 | 97,782 | |
UROGEN PHARMA LTD | COM | M96088105 | 174 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 5 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 49 | 2,724 | SH | DFND | 6 | 0 | 2,724 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 712 | 50,476 | SH | DFND | 1 | 48,696 | 0 | 1,780 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 347 | 24,600 | SH | DFND | 2 | 0 | 0 | 24,600 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 221 | 15,684 | SH | DFND | 3 | 0 | 15,684 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 196,344 | 5,699,402 | SH | DFND | 1 | 4,643,580 | 264,829 | 790,993 | |
US BANCORP DEL | COM NEW | 902973304 | 32,922 | 955,649 | SH | DFND | 2 | 0 | 0 | 955,649 | |
US BANCORP DEL | COM NEW | 902973304 | 30,773 | 893,260 | SH | DFND | 3 | 0 | 893,260 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,242 | 65,083 | SH | DFND | 28 | 56,097 | 0 | 8,986 | |
US BANCORP DEL | COM NEW | 902973304 | 292,835 | 8,500,279 | SH | DFND | 43 | 0 | 0 | 8,500,279 | |
US BANCORP DEL | COM NEW | 902973304 | 52,516 | 1,524,423 | SH | DFND | 43, 01 | 0 | 0 | 1,524,423 | |
US ECOLOGY INC | COM | 91734M103 | 620 | 20,383 | SH | DFND | 1 | 8,704 | 11,387 | 292 | |
US ECOLOGY INC | COM | 91734M103 | 56 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
US ECOLOGY INC | COM | 91734M103 | 245 | 8,055 | SH | DFND | 3 | 0 | 8,055 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 5,156 | 169,601 | SH | DFND | 43 | 0 | 0 | 169,601 | |
US ECOLOGY INC | COM | 91734M103 | 802 | 26,386 | SH | DFND | 43, 01 | 0 | 0 | 26,386 | |
US FOODS HLDG CORP | COM | 912008109 | 4,988 | 281,644 | SH | DFND | 1 | 20,588 | 258,610 | 2,446 | |
US FOODS HLDG CORP | COM | 912008109 | 1,163 | 65,664 | SH | DFND | 2 | 0 | 0 | 65,664 | |
US FOODS HLDG CORP | COM | 912008109 | 1,262 | 71,284 | SH | DFND | 3 | 0 | 71,284 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,697 | 378,173 | SH | DFND | 43 | 0 | 0 | 378,173 | |
US FOODS HLDG CORP | COM | 912008109 | 2,475 | 139,754 | SH | DFND | 43, 01 | 0 | 0 | 139,754 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 30 | 9,044 | SH | DFND | 1 | 7,850 | 694 | 500 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,661 | 497,289 | SH | DFND | 2 | 0 | 0 | 497,289 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 191 | 57,046 | SH | DFND | 3 | 0 | 57,046 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 12 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 139 | 24,606 | SH | DFND | 2 | 0 | 0 | 24,606 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 359 | 6,217 | SH | DFND | 1 | 3,098 | 2,675 | 444 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 33 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 306 | 5,291 | SH | DFND | 3 | 0 | 5,291 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 1,697 | 589,283 | SH | DFND | 2 | 0 | 0 | 589,283 | |
USD PARTNERS LP | COM UT REP | 903318103 | 12 | 4,259 | SH | DFND | 3 | 0 | 4,259 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 78 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 17 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
V F CORP | COM | 918204108 | 25,284 | 467,536 | SH | DFND | 1 | 396,628 | 52,100 | 18,808 | |
V F CORP | COM | 918204108 | 5 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
V F CORP | COM | 918204108 | 162,415 | 3,003,229 | SH | DFND | 2 | 0 | 30 | 3,003,199 | |
V F CORP | COM | 918204108 | 13,856 | 256,221 | SH | DFND | 3 | 0 | 256,221 | 0 | |
V F CORP | COM | 918204108 | 9,417 | 174,135 | SH | DFND | 6 | 0 | 174,135 | 0 | |
V F CORP | COM | 918204108 | 1,122 | 20,743 | SH | DFND | 28 | 4,739 | 0 | 16,004 | |
V F CORP | COM | 918204108 | 328,575 | 6,075,715 | SH | DFND | 43 | 0 | 0 | 6,075,715 | |
V F CORP | COM | 918204108 | 2,506 | 46,346 | SH | DFND | 43, 01 | 0 | 0 | 46,346 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,273 | 8,620 | SH | DFND | 1 | 6,693 | 1,264 | 663 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,877 | 19,478 | SH | DFND | 2 | 0 | 0 | 19,478 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,299 | 35,877 | SH | DFND | 3 | 0 | 35,877 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,969 | 87,801 | SH | DFND | 43 | 0 | 0 | 87,801 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,951 | 26,747 | SH | DFND | 43, 01 | 0 | 0 | 26,747 | |
VALARIS PLC | SHS CLASS | G9402V109 | 34 | 75,078 | SH | DFND | 1 | 17,108 | 56,520 | 1,450 | |
VALARIS PLC | SHS CLASS | G9402V109 | 1 | 2,835 | SH | DFND | 2 | 0 | 0 | 2,835 | |
VALARIS PLC | SHS CLASS | G9402V109 | 88 | 195,816 | SH | DFND | 3 | 0 | 195,816 | 0 | |
VALARIS PLC | SHS CLASS | G9402V109 | 535 | 1,188,500 | SH | Put | DFND | 3 | 0 | 1,188,500 | 0 |
VALARIS PLC | SHS CLASS | G9402V109 | 5 | 10,094 | SH | DFND | 6 | 0 | 10,094 | 0 | |
VALE S A | SPONSORED | 91912E105 | 14,634 | 1,765,306 | SH | DFND | 1 | 59,774 | 1,695,979 | 9,553 | |
VALE S A | SPONSORED | 91912E105 | 4,050 | 488,485 | SH | DFND | 2 | 0 | 0 | 488,485 | |
VALE S A | SPONSORED | 91912E105 | 6,512 | 785,535 | SH | DFND | 3 | 0 | 785,535 | 0 | |
VALE S A | SPONSORED | 91912E105 | 17,231 | 2,078,488 | SH | DFND | 6 | 0 | 2,078,488 | 0 | |
VALE S A | SPONSORED | 91912E105 | 39 | 4,694 | SH | DFND | 28 | 876 | 0 | 3,818 | |
VALE S A | SPONSORED | 91912E105 | 1,638 | 197,590 | SH | DFND | 43 | 0 | 0 | 197,590 | |
VALERO ENERGY CORP | COM | 91913Y100 | 54,105 | 1,192,782 | SH | DFND | 1 | 1,093,628 | 87,815 | 11,339 | |
VALERO ENERGY CORP | COM | 91913Y100 | 89,736 | 1,978,304 | SH | DFND | 2 | 0 | 0 | 1,978,304 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,451 | 274,485 | SH | DFND | 3 | 0 | 274,485 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,735 | 38,247 | SH | DFND | 6 | 0 | 38,247 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 916 | 20,200 | SH | Put | DFND | 6 | 0 | 20,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,020 | 22,492 | SH | DFND | 28 | 22,055 | 0 | 437 | |
VALERO ENERGY CORP | COM | 91913Y100 | 53,739 | 1,184,725 | SH | DFND | 43 | 0 | 0 | 1,184,725 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,948 | 373,641 | SH | DFND | 43, 01 | 0 | 0 | 373,641 | |
VALHI INC NEW | COM | 918905100 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
VALHI INC NEW | COM | 918905100 | 13 | 13,100 | SH | DFND | 2 | 0 | 0 | 13,100 | |
VALHI INC NEW | COM | 918905100 | 1 | 1,019 | SH | DFND | 3 | 0 | 1,019 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,280 | 175,121 | SH | DFND | 1 | 145,193 | 11,759 | 18,169 | |
VALLEY NATL BANCORP | COM | 919794107 | 543 | 74,224 | SH | DFND | 2 | 0 | 0 | 74,224 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,524 | 208,509 | SH | DFND | 3 | 0 | 208,509 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,486 | 340,102 | SH | DFND | 43 | 0 | 0 | 340,102 | |
VALMONT INDS INC | COM | 920253101 | 1,523 | 14,366 | SH | DFND | 1 | 8,245 | 5,879 | 242 | |
VALMONT INDS INC | COM | 920253101 | 3 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
VALMONT INDS INC | COM | 920253101 | 751 | 7,087 | SH | DFND | 3 | 0 | 7,087 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VALMONT INDS INC | COM | 920253101 | 42 | 396 | SH | DFND | 28 | 7 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 907 | 8,561 | SH | DFND | 43 | 0 | 0 | 8,561 | |
VALUE LINE INC | COM | 920437100 | 26 | 816 | SH | DFND | 1 | 501 | 315 | 0 | |
VALUE LINE INC | COM | 920437100 | 16 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VALUE LINE INC | COM | 920437100 | 1 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,003 | 152,996 | SH | DFND | 1 | 36,254 | 110,783 | 5,959 | |
VALVOLINE INC | COM | 92047W101 | 194 | 14,785 | SH | DFND | 2 | 0 | 99 | 14,686 | |
VALVOLINE INC | COM | 92047W101 | 1,102 | 84,180 | SH | DFND | 3 | 0 | 84,180 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VALVOLINE INC | COM | 92047W101 | 15 | 1,112 | SH | DFND | 28 | 39 | 0 | 1,073 | |
VALVOLINE INC | COM | 92047W101 | 173 | 13,204 | SH | DFND | 43 | 0 | 0 | 13,204 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 323 | 31,184 | SH | DFND | 1 | 17,943 | 12,917 | 324 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11 | 1,023 | SH | DFND | 2 | 0 | 0 | 1,023 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 165 | 15,925 | SH | DFND | 3 | 0 | 15,925 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,936 | 186,825 | SH | DFND | 43 | 0 | 0 | 186,825 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 123,773 | 5,372,088 | SH | DFND | 1 | 499,884 | 4,871,654 | 550 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 20,736 | 900,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 18,432 | 800,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 82,348 | 3,574,134 | SH | DFND | 2 | 0 | 0 | 3,574,134 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 299,733 | 13,009,242 | SH | DFND | 3 | 0 | 13,009,242 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 121,960 | 5,293,400 | SH | Call | DFND | 3 | 0 | 5,293,400 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 37,120 | 1,611,100 | SH | Put | DFND | 3 | 0 | 1,611,100 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 8,081 | 350,748 | SH | DFND | 6 | 0 | 350,748 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 150 | 6,520 | SH | DFND | 28 | 6,520 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 8,147 | 353,587 | SH | DFND | 43 | 0 | 0 | 353,587 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 5,511 | 141,781 | SH | DFND | 2 | 0 | 0 | 141,781 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 13 | 511 | SH | DFND | 2 | 0 | 0 | 511 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 204 | 8,119 | SH | DFND | 43 | 0 | 0 | 8,119 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 519 | 21,522 | SH | DFND | 2 | 0 | 0 | 21,522 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 3,021 | 125,332 | SH | DFND | 43 | 0 | 0 | 125,332 | |
VANECK VECTORS ETF TR | GREEN BD E | 92189F171 | 1,437 | 54,432 | SH | DFND | 2 | 0 | 0 | 54,432 | |
VANECK VECTORS ETF TR | GREEN BD E | 92189F171 | 128 | 4,846 | SH | DFND | 43 | 0 | 0 | 4,846 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 22 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
VANECK VECTORS ETF TR | ENERGY INC | 92189F288 | 231 | 25,380 | SH | DFND | 2 | 0 | 0 | 25,380 | |
VANECK VECTORS ETF TR | ENERGY INC | 92189F288 | 153 | 16,842 | SH | DFND | 43 | 0 | 0 | 16,842 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 389 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 208 | 2,724 | SH | DFND | 43 | 0 | 0 | 2,724 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 62 | 3,093 | SH | DFND | 2 | 0 | 0 | 3,093 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 71 | 3,561 | SH | DFND | 43 | 0 | 0 | 3,561 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 28,651 | 1,272,804 | SH | DFND | 2 | 0 | 0 | 1,272,804 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 604 | 26,827 | SH | DFND | 43 | 0 | 0 | 26,827 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 866 | 51,936 | SH | DFND | 1 | 51,936 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,080 | 124,671 | SH | DFND | 2 | 0 | 0 | 124,671 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,949 | 716,347 | SH | DFND | 3 | 0 | 716,347 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,194 | 131,527 | SH | DFND | 6 | 0 | 131,527 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 27 | 1,593 | SH | DFND | 43 | 0 | 0 | 1,593 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 870 | 93,276 | SH | DFND | 2 | 0 | 0 | 93,276 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 66 | 7,096 | SH | DFND | 43 | 0 | 0 | 7,096 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 6,941 | 420,658 | SH | DFND | 2 | 0 | 0 | 420,658 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 1,058 | 64,137 | SH | DFND | 43 | 0 | 0 | 64,137 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 23 | 925 | SH | DFND | 1 | 16 | 0 | 909 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 32,370 | 1,279,430 | SH | DFND | 2 | 0 | 2 | 1,279,428 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 385,717 | 15,245,725 | SH | DFND | 43 | 0 | 0 | 15,245,725 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 354 | 16,669 | SH | DFND | 2 | 0 | 0 | 16,669 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 13 | 612 | SH | DFND | 43 | 0 | 0 | 612 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 15 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 1,060 | 105,956 | SH | DFND | 2 | 0 | 0 | 105,956 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 33 | 3,322 | SH | DFND | 43 | 0 | 0 | 3,322 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 70 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 1,293 | 50,788 | SH | DFND | 2 | 0 | 0 | 50,788 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 238 | 9,362 | SH | DFND | 43 | 0 | 0 | 9,362 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 427 | 18,090 | SH | DFND | 1 | 18,090 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 16,238 | 687,447 | SH | DFND | 2 | 0 | 0 | 687,447 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 1,791 | 75,836 | SH | DFND | 43 | 0 | 0 | 75,836 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 683 | 11,314 | SH | DFND | 2 | 0 | 0 | 11,314 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 27 | 444 | SH | DFND | 43 | 0 | 0 | 444 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 12,529 | 720,871 | SH | DFND | 2 | 0 | 0 | 720,871 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 1,001 | 57,593 | SH | DFND | 43 | 0 | 0 | 57,593 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 13,455 | 658,602 | SH | DFND | 2 | 0 | 0 | 658,602 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 613 | 30,020 | SH | DFND | 43 | 0 | 0 | 30,020 | |
VANECK VECTORS ETF TR | OIL REFINE | 92189F585 | 186 | 10,683 | SH | DFND | 2 | 0 | 0 | 10,683 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 493 | 20,048 | SH | DFND | 2 | 0 | 0 | 20,048 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 99 | 4,025 | SH | DFND | 43 | 0 | 0 | 4,025 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 101 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 42 | 1,488 | SH | DFND | 2 | 0 | 0 | 1,488 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 62 | 2,214 | SH | DFND | 43 | 0 | 0 | 2,214 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 19 | 445 | SH | DFND | 1 | 323 | 0 | 122 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 82,014 | 1,875,038 | SH | DFND | 2 | 0 | 0 | 1,875,038 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 21,486 | 491,211 | SH | DFND | 43 | 0 | 0 | 491,211 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 9 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 10 | 2,516 | SH | DFND | 43 | 0 | 0 | 2,516 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 6,768 | 57,778 | SH | DFND | 1 | 767 | 57,011 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 31,455 | 268,524 | SH | DFND | 2 | 0 | 0 | 268,524 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 80,417 | 686,500 | SH | Put | DFND | 3 | 0 | 686,500 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 58,603 | 500,281 | SH | DFND | 3 | 0 | 500,281 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 178,779 | 1,526,200 | SH | Call | DFND | 3 | 0 | 1,526,200 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 57,939 | 494,610 | SH | DFND | 6 | 0 | 494,610 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 859 | 7,334 | SH | DFND | 43 | 0 | 0 | 7,334 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,165 | 11,067 | SH | DFND | 2 | 0 | 0 | 11,067 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 116 | 1,105 | SH | DFND | 43 | 0 | 0 | 1,105 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 1,320 | 24,263 | SH | DFND | 1 | 400 | 23,863 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 959 | 17,624 | SH | DFND | 2 | 0 | 0 | 17,624 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3,989 | 73,336 | SH | DFND | 3 | 0 | 73,336 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 5 | 101 | SH | DFND | 43 | 0 | 0 | 101 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 17,614 | 342,879 | SH | DFND | 1 | 342,879 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 7,180 | 139,778 | SH | DFND | 2 | 0 | 0 | 139,778 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 136 | 2,648 | SH | DFND | 28 | 2,648 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 285 | 5,546 | SH | DFND | 43 | 0 | 0 | 5,546 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 13 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 981 | 243,964 | SH | DFND | 2 | 0 | 0 | 243,964 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 2,859 | 711,182 | SH | DFND | 3 | 0 | 711,182 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 7,939 | 1,974,900 | SH | Put | DFND | 3 | 0 | 1,974,900 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 7,280 | 1,811,000 | SH | Call | DFND | 3 | 0 | 1,811,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 359 | 89,290 | SH | DFND | 6 | 0 | 89,290 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 120 | 29,760 | SH | DFND | 43 | 0 | 0 | 29,760 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 40 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 3,324 | 25,971 | SH | DFND | 2 | 0 | 0 | 25,971 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 4,956 | 38,718 | SH | DFND | 43 | 0 | 0 | 38,718 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 335 | 13,778 | SH | DFND | 2 | 0 | 0 | 13,778 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189F742 | 10 | 1,057 | SH | DFND | 2 | 0 | 0 | 1,057 | |
VANECK VECTORS ETF TR | CHINAAMC C | 92189F759 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | INDIA SMAL | 92189F767 | 376 | 18,986 | SH | DFND | 2 | 0 | 0 | 18,986 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 6 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 493 | 17,528 | SH | DFND | 1 | 17,423 | 0 | 105 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 7,081 | 251,994 | SH | DFND | 2 | 0 | 0 | 251,994 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 1,056 | 37,579 | SH | DFND | 43 | 0 | 0 | 37,579 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 22 | 3,561 | SH | DFND | 2 | 0 | 0 | 3,561 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 31 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 122 | 11,644 | SH | DFND | 2 | 0 | 0 | 11,644 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 835 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 36 | 3,403 | SH | DFND | 43 | 0 | 0 | 3,403 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 104 | 7,950 | SH | DFND | 2 | 0 | 0 | 7,950 | |
VANECK VECTORS ETF TR | INDONESIA | 92189F833 | 1 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 1,010 | 40,163 | SH | DFND | 2 | 0 | 0 | 40,163 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 32 | 1,277 | SH | DFND | 43 | 0 | 0 | 1,277 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 66 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 42 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 2,063 | 87,522 | SH | DFND | 2 | 0 | 0 | 87,522 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 273 | 11,582 | SH | DFND | 43 | 0 | 0 | 11,582 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 147 | 2,988 | SH | DFND | 1 | 1,815 | 0 | 1,173 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 264,501 | 5,384,252 | SH | DFND | 2 | 0 | 0 | 5,384,252 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 376,265 | 7,659,338 | SH | DFND | 43 | 0 | 0 | 7,659,338 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 25,849 | 907,948 | SH | DFND | 1 | 292,510 | 614,854 | 584 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 25,297 | 888,563 | SH | DFND | 2 | 0 | 0 | 888,563 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 20,802 | 730,652 | SH | DFND | 3 | 0 | 730,652 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 242 | 8,500 | SH | DFND | 28 | 8,500 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 2,955 | 103,783 | SH | DFND | 43 | 0 | 0 | 103,783 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 149,045 | 2,851,983 | SH | DFND | 1 | 2,851,740 | 0 | 243 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 119,530 | 2,287,223 | SH | DFND | 2 | 0 | 0 | 2,287,223 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 442 | 8,459 | SH | DFND | 28 | 8,459 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 192,382 | 3,681,244 | SH | DFND | 43 | 0 | 0 | 3,681,244 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 637 | 4,279 | SH | DFND | 1 | 3,527 | 0 | 752 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 83,013 | 557,694 | SH | DFND | 2 | 0 | 0 | 557,694 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 38,558 | 259,037 | SH | DFND | 43 | 0 | 0 | 259,037 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 462 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 113,060 | 1,211,788 | SH | DFND | 2 | 0 | 0 | 1,211,788 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 42,855 | 459,321 | SH | DFND | 43 | 0 | 0 | 459,321 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 16 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 1,577 | 18,235 | SH | DFND | 2 | 0 | 0 | 18,235 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 390 | 4,513 | SH | DFND | 43 | 0 | 0 | 4,513 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 1,993 | 16,831 | SH | DFND | 2 | 0 | 0 | 16,831 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 870 | 7,344 | SH | DFND | 43 | 0 | 0 | 7,344 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 470 | 4,583 | SH | DFND | 1 | 4,583 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 10,824 | 105,622 | SH | DFND | 2 | 0 | 0 | 105,622 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 2,490 | 24,295 | SH | DFND | 43 | 0 | 0 | 24,295 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 56 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 4,307 | 51,054 | SH | DFND | 2 | 0 | 0 | 51,054 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 282 | 3,344 | SH | DFND | 43 | 0 | 0 | 3,344 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 4,619 | 41,855 | SH | DFND | 2 | 0 | 0 | 41,855 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 323 | 2,931 | SH | DFND | 43 | 0 | 0 | 2,931 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 78 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 9,503 | 97,662 | SH | DFND | 2 | 0 | 0 | 97,662 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 1,846 | 18,968 | SH | DFND | 3 | 0 | 18,968 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 3,122 | 32,086 | SH | DFND | 43 | 0 | 0 | 32,086 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 1,983 | 18,582 | SH | DFND | 1 | 18,462 | 0 | 120 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 10,512 | 98,504 | SH | DFND | 2 | 0 | 0 | 98,504 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 16,583 | 155,392 | SH | DFND | 43 | 0 | 0 | 155,392 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 31,971 | 357,895 | SH | DFND | 1 | 342,711 | 0 | 15,184 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 529,201 | 5,924,117 | SH | DFND | 2 | 0 | 0 | 5,924,117 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 672,843 | 7,532,110 | SH | DFND | 43 | 0 | 0 | 7,532,110 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 129,306 | 1,573,449 | SH | DFND | 1 | 1,484,838 | 0 | 88,611 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 838,050 | 10,197,742 | SH | DFND | 2 | 0 | 0 | 10,197,742 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 1,467 | 17,857 | SH | DFND | 28 | 17,857 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 324,796 | 3,952,248 | SH | DFND | 43 | 0 | 0 | 3,952,248 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 62,775 | 735,505 | SH | DFND | 1 | 726,871 | 0 | 8,634 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 368,487 | 4,317,358 | SH | DFND | 2 | 0 | 0 | 4,317,358 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 13 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 156,056 | 1,828,429 | SH | DFND | 43 | 0 | 0 | 1,828,429 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 308,975 | 5,491,919 | SH | DFND | 1 | 5,491,791 | 0 | 128 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 266,239 | 4,732,302 | SH | DFND | 2 | 0 | 0 | 4,732,302 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 70 | 1,249 | SH | DFND | 28 | 1,249 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 888,946 | 15,800,670 | SH | DFND | 43 | 0 | 0 | 15,800,670 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 2,904,739 | 12,265,597 | SH | DFND | 1 | 12,191,034 | 0 | 74,563 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,264,016 | 5,337,456 | SH | DFND | 2 | 0 | 0 | 5,337,456 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 17,992 | 75,974 | SH | DFND | 3 | 0 | 75,974 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 6,845 | 28,904 | SH | DFND | 28 | 28,904 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 623,471 | 2,632,679 | SH | DFND | 43 | 0 | 0 | 2,632,679 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 79,672 | 980,092 | SH | DFND | 1 | 978,743 | 0 | 1,349 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 74,346 | 914,582 | SH | DFND | 2 | 0 | 0 | 914,582 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,001 | 12,315 | SH | DFND | 28 | 12,315 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 27,707 | 340,839 | SH | DFND | 43 | 0 | 0 | 340,839 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 149,844 | 1,182,765 | SH | DFND | 1 | 1,182,765 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 99,628 | 786,390 | SH | DFND | 2 | 0 | 0 | 786,390 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 1,184 | 9,345 | SH | DFND | 28 | 9,345 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 21,612 | 170,588 | SH | DFND | 43 | 0 | 0 | 170,588 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 607,704 | 8,700,134 | SH | DFND | 1 | 8,614,255 | 81,300 | 4,579 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 168,160 | 2,407,450 | SH | DFND | 2 | 0 | 0 | 2,407,450 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 16,892 | 241,839 | SH | DFND | 3 | 0 | 241,839 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 4,521 | 64,730 | SH | DFND | 28 | 64,730 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 90,120 | 1,290,195 | SH | DFND | 43 | 0 | 0 | 1,290,195 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 204 | 2,922 | SH | DFND | 43, 01 | 0 | 0 | 2,922 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 118,727 | 789,934 | SH | DFND | 1 | 788,629 | 0 | 1,305 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 179,795 | 1,196,240 | SH | DFND | 2 | 0 | 0 | 1,196,240 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 512 | 3,405 | SH | DFND | 3 | 0 | 3,405 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 1,527 | 10,160 | SH | DFND | 28 | 10,160 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 613,266 | 4,080,282 | SH | DFND | 43 | 0 | 0 | 4,080,282 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 100,462 | 1,131,333 | SH | DFND | 1 | 1,129,609 | 0 | 1,724 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 163,888 | 1,845,589 | SH | DFND | 2 | 0 | 0 | 1,845,589 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,241 | 13,975 | SH | DFND | 28 | 13,975 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 403,901 | 4,548,430 | SH | DFND | 43 | 0 | 0 | 4,548,430 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 1,151,185 | 8,744,282 | SH | DFND | 1 | 8,744,162 | 0 | 120 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 342 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 223,896 | 1,700,693 | SH | DFND | 2 | 0 | 0 | 1,700,693 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 21,650 | 164,450 | SH | DFND | 28 | 164,450 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 278,511 | 2,115,543 | SH | DFND | 43 | 0 | 0 | 2,115,543 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 263,260 | 2,222,914 | SH | DFND | 1 | 2,221,301 | 0 | 1,613 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 146,713 | 1,238,812 | SH | DFND | 2 | 0 | 0 | 1,238,812 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 403 | 3,405 | SH | DFND | 28 | 3,405 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 111,566 | 942,038 | SH | DFND | 43 | 0 | 0 | 942,038 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 26,684 | 294,719 | SH | DFND | 1 | 293,089 | 925 | 705 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 67,494 | 745,463 | SH | DFND | 2 | 0 | 0 | 745,463 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 508 | 5,606 | SH | DFND | 3 | 0 | 5,606 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 1,379 | 15,230 | SH | DFND | 28 | 15,230 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 34,101 | 376,637 | SH | DFND | 43 | 0 | 0 | 376,637 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266,664 | 1,701,856 | SH | DFND | 1 | 1,693,974 | 161 | 7,721 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,437,047 | 9,171,274 | SH | DFND | 2 | 0 | 0 | 9,171,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 124 | 791 | SH | DFND | 3 | 0 | 791 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,903 | 18,529 | SH | DFND | 28 | 18,529 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,304,779 | 33,855,250 | SH | DFND | 43 | 0 | 0 | 33,855,250 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92,551 | 1,039,195 | SH | DFND | 1 | 1,026,248 | 0 | 12,947 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 134 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,195,273 | 13,420,981 | SH | DFND | 2 | 0 | 0 | 13,420,981 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,763 | 19,796 | SH | DFND | 28 | 19,796 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,248,735 | 58,934,814 | SH | DFND | 43 | 0 | 0 | 58,934,814 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 868,733 | 7,525,411 | SH | DFND | 1 | 7,519,549 | 0 | 5,862 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 292,841 | 2,536,736 | SH | DFND | 2 | 0 | 76 | 2,536,660 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 129 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 20,719 | 179,480 | SH | DFND | 28 | 175,509 | 0 | 3,971 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,272,967 | 11,027,090 | SH | DFND | 43 | 0 | 0 | 11,027,090 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 299,425 | 2,322,742 | SH | DFND | 1 | 2,322,742 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 975,045 | 7,563,764 | SH | DFND | 2 | 0 | 0 | 7,563,764 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,988 | 15,422 | SH | DFND | 3 | 0 | 15,422 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 477 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 233,890 | 1,814,364 | SH | DFND | 43 | 0 | 0 | 1,814,364 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 31,697 | 738,690 | SH | DFND | 1 | 738,690 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 9,410 | 219,305 | SH | DFND | 2 | 0 | 0 | 219,305 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 198 | 4,624 | SH | DFND | 28 | 4,624 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 2,976 | 69,347 | SH | DFND | 43 | 0 | 0 | 69,347 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 6,142 | 78,498 | SH | DFND | 1 | 70,959 | 0 | 7,539 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 22,661 | 289,604 | SH | DFND | 2 | 0 | 0 | 289,604 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,520 | 19,422 | SH | DFND | 3 | 0 | 19,422 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 903 | 11,535 | SH | DFND | 28 | 11,535 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,858 | 23,744 | SH | DFND | 43 | 0 | 0 | 23,744 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 93,778 | 1,493,275 | SH | DFND | 1 | 1,493,275 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 78,480 | 1,249,688 | SH | DFND | 2 | 0 | 0 | 1,249,688 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 173 | 2,760 | SH | DFND | 28 | 2,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 14,200 | 226,108 | SH | DFND | 43 | 0 | 0 | 226,108 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 69,546 | 1,695,418 | SH | DFND | 1 | 1,694,144 | 0 | 1,274 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 152,190 | 3,710,150 | SH | DFND | 2 | 0 | 0 | 3,710,150 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 1,461 | 35,621 | SH | DFND | 28 | 35,621 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 227,241 | 5,539,750 | SH | DFND | 43 | 0 | 0 | 5,539,750 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 228 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,329,095 | 39,615,342 | SH | DFND | 1 | 39,527,468 | 80,676 | 7,198 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 430,555 | 12,833,229 | SH | DFND | 2 | 0 | 0 | 12,833,229 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 187 | 5,572 | SH | DFND | 3 | 0 | 5,572 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 23 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 12,528 | 373,399 | SH | DFND | 28 | 365,822 | 0 | 7,577 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 684,174 | 20,392,678 | SH | DFND | 43 | 0 | 0 | 20,392,678 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 97 | 1,750 | SH | DFND | 1 | 1,150 | 600 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 26,419 | 478,947 | SH | DFND | 2 | 0 | 0 | 478,947 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 252 | 4,569 | SH | DFND | 3 | 0 | 4,569 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 41,880 | 759,239 | SH | DFND | 43 | 0 | 0 | 759,239 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 23,088 | 533,455 | SH | DFND | 1 | 467,146 | 66,309 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 61,145 | 1,412,775 | SH | DFND | 2 | 0 | 0 | 1,412,775 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 20,084 | 464,057 | SH | DFND | 3 | 0 | 464,057 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 390 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 154,629 | 3,572,755 | SH | DFND | 43 | 0 | 0 | 3,572,755 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 1,918 | 39,365 | SH | DFND | 1 | 9,184 | 30,003 | 178 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 77,907 | 1,599,077 | SH | DFND | 2 | 0 | 0 | 1,599,077 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 13,567 | 278,478 | SH | DFND | 43 | 0 | 0 | 278,478 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 1,898 | 35,871 | SH | DFND | 1 | 35,709 | 162 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 60,079 | 1,135,706 | SH | DFND | 2 | 0 | 0 | 1,135,706 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 21,305 | 402,743 | SH | DFND | 43 | 0 | 0 | 402,743 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 89,886 | 1,441,873 | SH | DFND | 1 | 1,440,994 | 0 | 879 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 131,071 | 2,102,512 | SH | DFND | 2 | 0 | 0 | 2,102,512 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 9,070 | 145,490 | SH | DFND | 28 | 145,490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 71,883 | 1,153,085 | SH | DFND | 43 | 0 | 0 | 1,153,085 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 302,754 | 3,827,486 | SH | DFND | 1 | 3,808,450 | 0 | 19,036 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 444,885 | 5,624,335 | SH | DFND | 2 | 0 | 8 | 5,624,327 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 2,726 | 34,467 | SH | DFND | 3 | 0 | 34,467 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 5,097 | 64,438 | SH | DFND | 28 | 64,438 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 1,746,473 | 22,079,309 | SH | DFND | 43 | 0 | 0 | 22,079,309 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 297 | 3,733 | SH | DFND | 2 | 0 | 0 | 3,733 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 25 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 14,098 | 165,097 | SH | DFND | 2 | 0 | 0 | 165,097 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 11,303 | 132,369 | SH | DFND | 43 | 0 | 0 | 132,369 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 4,584 | 39,812 | SH | DFND | 2 | 0 | 0 | 39,812 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 5,037 | 43,744 | SH | DFND | 43 | 0 | 0 | 43,744 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 11,202 | 97,399 | SH | DFND | 2 | 0 | 0 | 97,399 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 1,317 | 11,451 | SH | DFND | 43 | 0 | 0 | 11,451 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 10,426 | 145,062 | SH | DFND | 2 | 0 | 0 | 145,062 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 559 | 7,777 | SH | DFND | 43 | 0 | 0 | 7,777 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 205 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 25,474 | 276,262 | SH | DFND | 2 | 0 | 0 | 276,262 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 16,181 | 175,475 | SH | DFND | 43 | 0 | 0 | 175,475 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 197 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 94,771 | 612,690 | SH | DFND | 2 | 0 | 0 | 612,690 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 91,812 | 593,563 | SH | DFND | 43 | 0 | 0 | 593,563 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 26,982 | 382,458 | SH | DFND | 1 | 382,365 | 0 | 93 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 99,187 | 1,405,911 | SH | DFND | 2 | 0 | 0 | 1,405,911 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 28,427 | 402,938 | SH | DFND | 43 | 0 | 0 | 402,938 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 207,845 | 2,388,480 | SH | DFND | 2 | 0 | 0 | 2,388,480 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 124,283 | 1,428,215 | SH | DFND | 43 | 0 | 0 | 1,428,215 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 265 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 5,692 | 48,551 | SH | DFND | 2 | 0 | 0 | 48,551 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 13,152 | 112,176 | SH | DFND | 43 | 0 | 0 | 112,176 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 4,929 | 90,445 | SH | DFND | 1 | 87,186 | 0 | 3,259 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 92,896 | 1,704,507 | SH | DFND | 2 | 0 | 0 | 1,704,507 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 735 | 13,485 | SH | DFND | 3 | 0 | 13,485 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 1,451,224 | 26,627,970 | SH | DFND | 43 | 0 | 0 | 26,627,970 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 78,564 | 808,855 | SH | DFND | 1 | 710,196 | 98,659 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 11,970 | 123,234 | SH | DFND | 2 | 0 | 0 | 123,234 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 14 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 11,335 | 116,698 | SH | DFND | 43 | 0 | 0 | 116,698 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 7,677 | 75,999 | SH | DFND | 1 | 75,999 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 14,943 | 147,938 | SH | DFND | 2 | 0 | 0 | 147,938 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 39 | 389 | SH | DFND | 3 | 0 | 389 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 10,159 | 100,579 | SH | DFND | 43 | 0 | 0 | 100,579 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 224,328 | 2,575,822 | SH | DFND | 1 | 2,560,832 | 0 | 14,990 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 381,849 | 4,384,535 | SH | DFND | 2 | 0 | 16 | 4,384,519 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 748 | 8,584 | SH | DFND | 3 | 0 | 8,584 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 654 | 7,515 | SH | DFND | 28 | 7,515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 3,821,717 | 43,882,390 | SH | DFND | 43 | 0 | 0 | 43,882,390 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 339,049 | 3,279,318 | SH | DFND | 1 | 3,277,959 | 0 | 1,359 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,356,910 | 13,124,187 | SH | DFND | 2 | 0 | 0 | 13,124,187 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 3,313 | 32,044 | SH | DFND | 28 | 32,044 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 646,274 | 6,250,837 | SH | DFND | 43 | 0 | 0 | 6,250,837 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 15,042 | 145,489 | SH | DFND | 43, 01 | 0 | 0 | 145,489 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 5,915 | 140,958 | SH | DFND | 1 | 140,716 | 0 | 242 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 207,222 | 4,938,555 | SH | DFND | 2 | 0 | 0 | 4,938,555 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 0 | 0 | SH | DFND | 28 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 100,301 | 2,390,393 | SH | DFND | 43 | 0 | 0 | 2,390,393 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 2,382,474 | 71,459,919 | SH | DFND | 1 | 70,980,832 | 455,500 | 23,587 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 798,268 | 23,943,263 | SH | DFND | 2 | 0 | 0 | 23,943,263 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 11,821 | 354,558 | SH | DFND | 3 | 0 | 354,558 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 16,143 | 484,179 | SH | DFND | 28 | 484,179 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 1,302,410 | 39,064,482 | SH | DFND | 43 | 0 | 0 | 39,064,482 | |
VANGUARD WELLINGTON FD | US LIQUIDI | 921935300 | 79 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 84 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 43 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 39 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 83 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 73 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 12,788 | 180,746 | SH | DFND | 1 | 143,814 | 32,224 | 4,708 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 390,322 | 5,516,916 | SH | DFND | 2 | 0 | 0 | 5,516,916 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 1,323 | 18,698 | SH | DFND | 3 | 0 | 18,698 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 381,837 | 5,396,988 | SH | DFND | 43 | 0 | 0 | 5,396,988 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 1,132 | 16,000 | SH | DFND | 43, 01 | 0 | 0 | 16,000 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 850 | 18,760 | SH | DFND | 1 | 18,760 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 15,817 | 349,229 | SH | DFND | 2 | 0 | 0 | 349,229 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 3,865 | 85,338 | SH | DFND | 43 | 0 | 0 | 85,338 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 159,870 | 2,741,251 | SH | DFND | 2 | 0 | 0 | 2,741,251 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 28,113 | 482,048 | SH | DFND | 43 | 0 | 0 | 482,048 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 315 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 10,421 | 148,021 | SH | DFND | 2 | 0 | 0 | 148,021 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 66 | 944 | SH | DFND | 3 | 0 | 944 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 832 | 11,818 | SH | DFND | 43 | 0 | 0 | 11,818 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 10,051 | 59,946 | SH | DFND | 1 | 59,946 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 39,438 | 235,229 | SH | DFND | 2 | 0 | 0 | 235,229 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 13,146 | 78,407 | SH | DFND | 43 | 0 | 0 | 78,407 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 2,033 | 49,396 | SH | DFND | 2 | 0 | 0 | 49,396 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 267 | 6,498 | SH | DFND | 43 | 0 | 0 | 6,498 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 13,220 | 288,712 | SH | DFND | 2 | 0 | 0 | 288,712 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 7,024 | 153,386 | SH | DFND | 43 | 0 | 0 | 153,386 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 1,295 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 182,371 | 1,435,085 | SH | DFND | 2 | 0 | 0 | 1,435,085 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 36,221 | 285,022 | SH | DFND | 43 | 0 | 0 | 285,022 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 13,788 | 208,871 | SH | DFND | 1 | 207,871 | 0 | 1,000 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 185,783 | 2,814,463 | SH | DFND | 2 | 0 | 0 | 2,814,463 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 28,087 | 425,503 | SH | DFND | 43 | 0 | 0 | 425,503 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 19,049 | 209,464 | SH | DFND | 1 | 209,464 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 111,751 | 1,228,839 | SH | DFND | 2 | 0 | 0 | 1,228,839 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 4,896 | 53,838 | SH | DFND | 43 | 0 | 0 | 53,838 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 324 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 180,527 | 1,242,013 | SH | DFND | 2 | 0 | 0 | 1,242,013 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 18,800 | 129,344 | SH | DFND | 43 | 0 | 0 | 129,344 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 1,309 | 9,497 | SH | DFND | 1 | 2,069 | 0 | 7,428 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 192,371 | 1,395,811 | SH | DFND | 2 | 0 | 0 | 1,395,811 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 791,811 | 5,745,255 | SH | DFND | 43 | 0 | 0 | 5,745,255 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,117 | 107,716 | SH | DFND | 1 | 107,716 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 42,546 | 1,113,198 | SH | DFND | 2 | 0 | 0 | 1,113,198 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,047 | 158,224 | SH | DFND | 43 | 0 | 0 | 158,224 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,674 | 33,000 | SH | DFND | 1 | 26,365 | 0 | 6,635 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 271,952 | 5,361,839 | SH | DFND | 2 | 0 | 5 | 5,361,834 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,187,861 | 23,419,970 | SH | DFND | 43 | 0 | 0 | 23,419,970 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 2,158 | 12,991 | SH | DFND | 1 | 12,991 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 150,341 | 905,180 | SH | DFND | 2 | 0 | 0 | 905,180 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 27,434 | 165,177 | SH | DFND | 43 | 0 | 0 | 165,177 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 2,754 | 24,963 | SH | DFND | 1 | 18,082 | 0 | 6,881 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 201,503 | 1,826,697 | SH | DFND | 2 | 0 | 0 | 1,826,697 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 2,758 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 890,456 | 8,072,302 | SH | DFND | 43 | 0 | 0 | 8,072,302 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 7,343 | 34,655 | SH | DFND | 1 | 26,697 | 0 | 7,958 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,069,909 | 5,049,122 | SH | DFND | 2 | 0 | 2 | 5,049,120 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 3,064,898 | 14,463,889 | SH | DFND | 43 | 0 | 0 | 14,463,889 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 842 | 8,753 | SH | DFND | 1 | 6,293 | 0 | 2,460 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 46,598 | 484,239 | SH | DFND | 2 | 0 | 0 | 484,239 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 212,005 | 2,203,112 | SH | DFND | 43 | 0 | 0 | 2,203,112 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 1,173 | 9,619 | SH | DFND | 1 | 9,369 | 0 | 250 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 43,634 | 357,863 | SH | DFND | 2 | 0 | 0 | 357,863 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 6,812 | 55,867 | SH | DFND | 43 | 0 | 0 | 55,867 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 277 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 109,511 | 1,437,535 | SH | DFND | 2 | 0 | 0 | 1,437,535 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 21,083 | 276,750 | SH | DFND | 43 | 0 | 0 | 276,750 | |
VAPOTHERM INC | COM | 922107107 | 92 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 94 | 4,995 | SH | DFND | 2 | 0 | 0 | 4,995 | |
VAPOTHERM INC | COM | 922107107 | 4 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 645 | 28,411 | SH | DFND | 1 | 17,784 | 9,763 | 864 | |
VAREX IMAGING CORP | COM | 92214X106 | 61 | 2,678 | SH | DFND | 2 | 0 | 0 | 2,678 | |
VAREX IMAGING CORP | COM | 92214X106 | 234 | 10,304 | SH | DFND | 3 | 0 | 10,304 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 24,217 | 1,066,378 | SH | DFND | 43 | 0 | 0 | 1,066,378 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,310 | 129,655 | SH | DFND | 1 | 93,989 | 13,171 | 22,495 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,652 | 16,090 | SH | DFND | 2 | 0 | 0 | 16,090 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,910 | 38,091 | SH | DFND | 3 | 0 | 38,091 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 805 | 7,845 | SH | DFND | 28 | 6,940 | 0 | 905 | |
VARIAN MED SYS INC | COM | 92220P105 | 89,041 | 867,335 | SH | DFND | 43 | 0 | 0 | 867,335 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,449 | 140,750 | SH | DFND | 43, 01 | 0 | 0 | 140,750 | |
VARONIS SYS INC | COM | 922280102 | 622 | 9,768 | SH | DFND | 1 | 7,453 | 1,962 | 353 | |
VARONIS SYS INC | COM | 922280102 | 28 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
VARONIS SYS INC | COM | 922280102 | 3,229 | 50,710 | SH | DFND | 3 | 0 | 50,710 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,539 | 55,577 | SH | DFND | 43 | 0 | 0 | 55,577 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
VAXART INC | COM NEW | 92243A200 | 62 | 34,814 | SH | DFND | 3 | 0 | 34,814 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 5 | 4,875 | SH | DFND | 1 | 0 | 4,875 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
VBI VACCINES INC | COM NEW | 91822J103 | 6 | 6,574 | SH | DFND | 3 | 0 | 6,574 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 851 | 90,333 | SH | DFND | 1 | 55,794 | 29,402 | 5,137 | |
VECTOR GROUP LTD | COM | 92240M108 | 237 | 25,191 | SH | DFND | 2 | 0 | 0 | 25,191 | |
VECTOR GROUP LTD | COM | 92240M108 | 274 | 29,057 | SH | DFND | 3 | 0 | 29,057 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VECTOR GROUP LTD | FRNT | 92240MBC1 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
VECTRUS INC | COM | 92242T101 | 150 | 3,619 | SH | DFND | 1 | 3,614 | 5 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
VECTRUS INC | COM | 92242T101 | 168 | 4,046 | SH | DFND | 3 | 0 | 4,046 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 1,182 | 332,053 | SH | DFND | 1 | 21,974 | 297,094 | 12,985 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 4 | 1,028 | SH | DFND | 2 | 0 | 0 | 1,028 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 67 | 18,927 | SH | DFND | 28 | 0 | 0 | 18,927 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 251 | 70,508 | SH | DFND | 43 | 0 | 0 | 70,508 | |
VEECO INSTRS INC DEL | COM | 922417100 | 361 | 37,766 | SH | DFND | 1 | 16,382 | 18,667 | 2,717 | |
VEECO INSTRS INC DEL | COM | 922417100 | 338 | 35,298 | SH | DFND | 2 | 0 | 0 | 35,298 | |
VEECO INSTRS INC DEL | COM | 922417100 | 702 | 73,351 | SH | DFND | 3 | 0 | 73,351 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,943 | 121,144 | SH | DFND | 1 | 114,068 | 1,473 | 5,603 | |
VEEVA SYS INC | CL A COM | 922475108 | 73,355 | 469,113 | SH | DFND | 2 | 0 | 0 | 469,113 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,832 | 30,902 | SH | DFND | 3 | 0 | 30,902 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 341 | 2,181 | SH | DFND | 6 | 0 | 2,181 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 255 | 1,631 | SH | DFND | 28 | 457 | 0 | 1,174 | |
VEEVA SYS INC | CL A COM | 922475108 | 79,201 | 506,499 | SH | DFND | 43 | 0 | 0 | 506,499 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,248 | 71,934 | SH | DFND | 43, 01 | 0 | 0 | 71,934 | |
VELOCITY FINL INC | COM | 92262D101 | 106 | 14,040 | SH | DFND | 3 | 0 | 14,040 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 55 | 32,074 | SH | DFND | 1 | 0 | 32,074 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 14 | 8,205 | SH | DFND | 3 | 0 | 8,205 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 251 | 146,090 | SH | DFND | 43 | 0 | 0 | 146,090 | |
VENTAS INC | COM | 92276F100 | 14,875 | 555,021 | SH | DFND | 1 | 401,734 | 140,289 | 12,998 | |
VENTAS INC | COM | 92276F100 | 19,890 | 742,158 | SH | DFND | 2 | 0 | 0 | 742,158 | |
VENTAS INC | COM | 92276F100 | 11,185 | 417,369 | SH | DFND | 3 | 0 | 417,369 | 0 | |
VENTAS INC | COM | 92276F100 | 701 | 26,149 | SH | DFND | 6 | 0 | 26,149 | 0 | |
VENTAS INC | COM | 92276F100 | 161 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,890 | 331,734 | SH | DFND | 43 | 0 | 0 | 331,734 | |
VENTAS INC | COM | 92276F100 | 64 | 2,405 | SH | DFND | 88 | 0 | 2,405 | 0 | |
VENTAS INC | COM | 92276F100 | 130 | 4,867 | SH | DFND | 43, 01 | 0 | 0 | 4,867 | |
VENUS CONCEPT INC | COM | 92332W105 | 1 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 112 | 74,244 | SH | DFND | 2 | 0 | 0 | 74,244 | |
VEON LTD | SPONSORED | 91822M106 | 346 | 229,231 | SH | DFND | 3 | 0 | 229,231 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 0 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 17 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
VEONEER INCORPORATED | COM | 92336X109 | 1,948 | 266,146 | SH | DFND | 3 | 0 | 266,146 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 60 | 14,543 | SH | DFND | 1 | 7,427 | 7,088 | 28 | |
VERA BRADLEY INC | COM | 92335C106 | 16 | 3,867 | SH | DFND | 3 | 0 | 3,867 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VERACYTE INC | COM | 92337F107 | 814 | 33,486 | SH | DFND | 1 | 16,126 | 17,275 | 85 | |
VERACYTE INC | COM | 92337F107 | 646 | 26,565 | SH | DFND | 3 | 0 | 26,565 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,501 | 102,891 | SH | DFND | 43 | 0 | 0 | 102,891 | |
VERACYTE INC | COM | 92337F107 | 2,348 | 96,600 | SH | DFND | 43, 01 | 0 | 0 | 96,600 | |
VERASTEM INC | COM | 92337C104 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
VERASTEM INC | COM | 92337C104 | 292 | 110,658 | SH | DFND | 3 | 0 | 110,658 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VEREIT INC | COM | 92339V100 | 617 | 126,212 | SH | DFND | 1 | 73,042 | 31,242 | 21,928 | |
VEREIT INC | COM | 92339V100 | 232 | 47,451 | SH | DFND | 2 | 0 | 0 | 47,451 | |
VEREIT INC | COM | 92339V100 | 3,095 | 632,917 | SH | DFND | 3 | 0 | 632,917 | 0 | |
VEREIT INC | COM | 92339V100 | 40 | 8,238 | SH | DFND | 28 | 0 | 0 | 8,238 | |
VEREIT INC | COM | 92339V100 | 14,351 | 2,934,844 | SH | DFND | 43 | 0 | 0 | 2,934,844 | |
VEREIT INC | COM | 92339V100 | 891 | 182,152 | SH | DFND | 43, 01 | 0 | 0 | 182,152 | |
VERICEL CORP | COM | 92346J108 | 213 | 23,271 | SH | DFND | 1 | 23,271 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
VERICEL CORP | COM | 92346J108 | 151 | 16,460 | SH | DFND | 3 | 0 | 16,460 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VERICITY INC | COM | 92347D100 | 7 | 827 | SH | DFND | 3 | 0 | 827 | 0 | |
VERINT SYS INC | COM | 92343X100 | 803 | 18,669 | SH | DFND | 1 | 16,174 | 2,123 | 372 | |
VERINT SYS INC | COM | 92343X100 | 47 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
VERINT SYS INC | COM | 92343X100 | 975 | 22,663 | SH | DFND | 3 | 0 | 22,663 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,170 | 236,511 | SH | DFND | 43 | 0 | 0 | 236,511 | |
VERINT SYS INC | COM | 92343X100 | 2,617 | 60,863 | SH | DFND | 43, 01 | 0 | 0 | 60,863 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 48 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
VERISIGN INC | COM | 92343E102 | 9,620 | 53,415 | SH | DFND | 1 | 36,095 | 16,358 | 962 | |
VERISIGN INC | COM | 92343E102 | 924 | 5,128 | SH | DFND | 2 | 0 | 0 | 5,128 | |
VERISIGN INC | COM | 92343E102 | 4,746 | 26,353 | SH | DFND | 3 | 0 | 26,353 | 0 | |
VERISIGN INC | COM | 92343E102 | 145 | 807 | SH | DFND | 28 | 47 | 0 | 760 | |
VERISIGN INC | COM | 92343E102 | 27,919 | 155,028 | SH | DFND | 43 | 0 | 0 | 155,028 | |
VERISIGN INC | COM | 92343E102 | 8,664 | 48,107 | SH | DFND | 43, 01 | 0 | 0 | 48,107 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,844 | 249,992 | SH | DFND | 1 | 229,434 | 17,937 | 2,621 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,187 | 166,355 | SH | DFND | 2 | 0 | 0 | 166,355 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,691 | 62,355 | SH | DFND | 3 | 0 | 62,355 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 540 | 3,876 | SH | DFND | 28 | 2,927 | 0 | 949 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 98,546 | 707,029 | SH | DFND | 43 | 0 | 0 | 707,029 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,079 | 122,536 | SH | DFND | 43, 01 | 0 | 0 | 122,536 | |
VERITEX HLDGS INC | COM | 923451108 | 261 | 18,675 | SH | DFND | 1 | 6,438 | 11,785 | 452 | |
VERITEX HLDGS INC | COM | 923451108 | 224 | 16,038 | SH | DFND | 2 | 0 | 0 | 16,038 | |
VERITEX HLDGS INC | COM | 923451108 | 256 | 18,305 | SH | DFND | 3 | 0 | 18,305 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 752 | 53,818 | SH | DFND | 43 | 0 | 0 | 53,818 | |
VERITIV CORP | COM | 923454102 | 196 | 24,970 | SH | DFND | 1 | 20,973 | 3,947 | 50 | |
VERITIV CORP | COM | 923454102 | 9 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
VERITIV CORP | COM | 923454102 | 1 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
VERITONE INC | COM | 92347M100 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VERITONE INC | COM | 92347M100 | 0 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,411 | 11,788,769 | SH | DFND | 1 | 9,228,475 | 439,235 | 2,121,059 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,191,860 | 22,182,403 | SH | DFND | 2 | 0 | 353 | 22,182,050 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 11,000 | SH | Put | DFND | 3 | 0 | 11,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860 | 16,000 | SH | Call | DFND | 3 | 0 | 16,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,673 | 2,487,858 | SH | DFND | 3 | 0 | 2,487,858 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,805 | 685,000 | SH | Put | DFND | 6 | 0 | 685,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,330 | 471,428 | SH | DFND | 6 | 0 | 471,428 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,222 | 115,800 | SH | Call | DFND | 6 | 0 | 115,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,109 | 188,152 | SH | DFND | 28 | 103,249 | 0 | 84,903 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,474,123 | 27,435,750 | SH | DFND | 43 | 0 | 0 | 27,435,750 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,274 | 1,121,796 | SH | DFND | 43, 01 | 0 | 0 | 1,121,796 | |
VERMILION ENERGY INC | COM | 923725105 | 3 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 49 | 15,793 | SH | DFND | 2 | 0 | 0 | 15,793 | |
VERMILION ENERGY INC | COM | 923725105 | 441 | 141,707 | SH | DFND | 3 | 0 | 141,707 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,939 | 1,266,602 | SH | DFND | 5 | 1,266,602 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 27 | 8,616 | SH | DFND | 6 | 0 | 8,616 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 203 | 65,416 | SH | DFND | 43 | 0 | 0 | 65,416 | |
VERMILION ENERGY INC | COM | 923725105 | 22 | 7,102 | SH | DFND | 43, 01 | 0 | 0 | 7,102 | |
VERRA MOBILITY CORP | COM | 92511U102 | 27,148 | 3,802,209 | SH | DFND | 1 | 3,800,486 | 0 | 1,723 | |
VERRA MOBILITY CORP | COM | 92511U102 | 375 | 52,469 | SH | DFND | 2 | 0 | 0 | 52,469 | |
VERRA MOBILITY CORP | COM | 92511U102 | 124 | 17,430 | SH | DFND | 3 | 0 | 17,430 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 904 | 126,549 | SH | DFND | 43 | 0 | 0 | 126,549 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4 | 615 | SH | DFND | 43, 01 | 0 | 0 | 615 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 121 | 11,040 | SH | DFND | 1 | 10,880 | 0 | 160 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 404 | 36,929 | SH | DFND | 2 | 0 | 0 | 36,929 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
VERSO CORP | CL A | 92531L207 | 176 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 66 | 5,891 | SH | DFND | 3 | 0 | 5,891 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,979 | 289,889 | SH | DFND | 1 | 229,778 | 36,431 | 23,680 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 100,320 | 421,603 | SH | DFND | 2 | 0 | 0 | 421,603 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,821 | 121,120 | SH | DFND | 3 | 0 | 121,120 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 163 | 686 | SH | DFND | 6 | 0 | 686 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 714 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,540 | 6,473 | SH | DFND | 28 | 2,818 | 0 | 3,655 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108,724 | 456,918 | SH | DFND | 43 | 0 | 0 | 456,918 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,244 | 55,658 | SH | DFND | 43, 01 | 0 | 0 | 55,658 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 121 | 14,032 | SH | DFND | 1 | 0 | 14,032 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 214 | 24,698 | SH | DFND | 3 | 0 | 24,698 | 0 | |
VERU INC | COM | 92536C103 | 157 | 48,155 | SH | DFND | 3 | 0 | 48,155 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 1,095 | 61,437 | SH | DFND | 1 | 59,457 | 151 | 1,829 | |
VIACOMCBS INC | CL A | 92556H107 | 402 | 22,567 | SH | DFND | 2 | 0 | 0 | 22,567 | |
VIACOMCBS INC | CL A | 92556H107 | 82 | 4,573 | SH | DFND | 3 | 0 | 4,573 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 60 | 3,371 | SH | DFND | 28 | 0 | 0 | 3,371 | |
VIACOMCBS INC | CL B | 92556H206 | 34,439 | 2,458,181 | SH | DFND | 1 | 1,561,340 | 877,042 | 19,799 | |
VIACOMCBS INC | CL B | 92556H206 | 30,533 | 2,179,376 | SH | DFND | 2 | 0 | 0 | 2,179,376 | |
VIACOMCBS INC | CL B | 92556H206 | 8,717 | 622,200 | SH | Call | DFND | 3 | 0 | 622,200 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 5,385 | 384,400 | SH | Put | DFND | 3 | 0 | 384,400 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,495 | 178,108 | SH | DFND | 3 | 0 | 178,108 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,463 | 104,420 | SH | DFND | 6 | 0 | 104,420 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 267 | 19,047 | SH | DFND | 28 | 916 | 0 | 18,131 | |
VIACOMCBS INC | CL B | 92556H206 | 8,390 | 598,825 | SH | DFND | 43 | 0 | 0 | 598,825 | |
VIACOMCBS INC | CL B | 92556H206 | 768 | 54,814 | SH | DFND | 43, 01 | 0 | 0 | 54,814 | |
VIAD CORP | COM NEW | 92552R406 | 272 | 12,800 | SH | DFND | 1 | 6,547 | 6,116 | 137 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
VIAD CORP | COM NEW | 92552R406 | 83 | 3,931 | SH | DFND | 3 | 0 | 3,931 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 817 | 38,470 | SH | DFND | 43 | 0 | 0 | 38,470 | |
VIASAT INC | COM | 92552V100 | 285 | 7,922 | SH | DFND | 1 | 6,766 | 358 | 798 | |
VIASAT INC | COM | 92552V100 | 758 | 21,108 | SH | DFND | 2 | 0 | 0 | 21,108 | |
VIASAT INC | COM | 92552V100 | 3,545 | 98,694 | SH | DFND | 3 | 0 | 98,694 | 0 | |
VIASAT INC | COM | 92552V100 | 32 | 886 | SH | DFND | 28 | 48 | 0 | 838 | |
VIASAT INC | COM | 92552V100 | 572 | 15,911 | SH | DFND | 43 | 0 | 0 | 15,911 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,464 | 398,181 | SH | DFND | 1 | 63,279 | 61,754 | 273,148 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 3,624 | SH | DFND | 2 | 0 | 0 | 3,624 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,533 | 225,981 | SH | DFND | 3 | 0 | 225,981 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 88 | 7,868 | SH | DFND | 28 | 0 | 0 | 7,868 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,529 | 582,453 | SH | DFND | 43 | 0 | 0 | 582,453 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 1,028 | 975,000 | PRN | DFND | 3 | 0 | 975,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 280 | 16,812 | SH | DFND | 1 | 8,595 | 0 | 8,217 | |
VICI PPTYS INC | COM | 925652109 | 6,261 | 376,267 | SH | DFND | 2 | 0 | 0 | 376,267 | |
VICI PPTYS INC | COM | 925652109 | 3,652 | 219,473 | SH | DFND | 3 | 0 | 219,473 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VICI PPTYS INC | COM | 925652109 | 51 | 3,084 | SH | DFND | 28 | 0 | 0 | 3,084 | |
VICI PPTYS INC | COM | 925652109 | 16,464 | 989,430 | SH | DFND | 43 | 0 | 0 | 989,430 | |
VICI PPTYS INC | COM | 925652109 | 970 | 58,281 | SH | DFND | 43, 01 | 0 | 0 | 58,281 | |
VICOR CORP | COM | 925815102 | 351 | 7,888 | SH | DFND | 1 | 5,128 | 2,548 | 212 | |
VICOR CORP | COM | 925815102 | 20 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
VICOR CORP | COM | 925815102 | 257 | 5,762 | SH | DFND | 3 | 0 | 5,762 | 0 | |
VICOR CORP | COM | 925815102 | 425 | 9,552 | SH | DFND | 43 | 0 | 0 | 9,552 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 19,170 | 1,171,734 | SH | DFND | 2 | 0 | 0 | 1,171,734 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 39 | 2,372 | SH | DFND | 3 | 0 | 2,372 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 966 | 18,984 | SH | DFND | 2 | 0 | 0 | 18,984 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 113 | 2,230 | SH | DFND | 43 | 0 | 0 | 2,230 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N550 | 7 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N568 | 39 | 1,077 | SH | DFND | 2 | 0 | 0 | 1,077 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 2,376 | 82,337 | SH | DFND | 2 | 0 | 0 | 82,337 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 1,781 | 61,698 | SH | DFND | 43 | 0 | 0 | 61,698 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 1,322 | 49,304 | SH | DFND | 2 | 0 | 0 | 49,304 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 383 | 14,285 | SH | DFND | 43 | 0 | 0 | 14,285 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 47,846 | 1,128,301 | SH | DFND | 2 | 0 | 0 | 1,128,301 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 18,179 | 428,705 | SH | DFND | 43 | 0 | 0 | 428,705 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 467 | 14,399 | SH | DFND | 2 | 0 | 0 | 14,399 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 1,121 | 34,559 | SH | DFND | 43 | 0 | 0 | 34,559 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 7,661 | 164,162 | SH | DFND | 2 | 0 | 0 | 164,162 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 11,133 | 238,553 | SH | DFND | 43 | 0 | 0 | 238,553 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 3,093 | 179,416 | SH | DFND | 2 | 0 | 0 | 179,416 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 954 | 55,316 | SH | DFND | 43 | 0 | 0 | 55,316 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 947 | 37,147 | SH | DFND | 2 | 0 | 0 | 37,147 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 2,099 | 82,341 | SH | DFND | 43 | 0 | 0 | 82,341 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 87 | 2,112 | SH | DFND | 1 | 0 | 0 | 2,112 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 8,209 | 198,314 | SH | DFND | 2 | 0 | 0 | 198,314 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 14,149 | 341,807 | SH | DFND | 43 | 0 | 0 | 341,807 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 41 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 741 | 22,517 | SH | DFND | 2 | 0 | 0 | 22,517 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 291 | 8,826 | SH | DFND | 43 | 0 | 0 | 8,826 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 600 | 19,722 | SH | DFND | 2 | 0 | 0 | 19,722 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 5,540 | 182,169 | SH | DFND | 43 | 0 | 0 | 182,169 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 54 | 2,823 | SH | DFND | 2 | 0 | 0 | 2,823 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 2,622 | 138,275 | SH | DFND | 43 | 0 | 0 | 138,275 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 6,944 | 197,230 | SH | DFND | 2 | 0 | 0 | 197,230 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 4,826 | 137,082 | SH | DFND | 43 | 0 | 0 | 137,082 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 1,266 | 40,450 | SH | DFND | 2 | 0 | 0 | 40,450 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 193 | 6,157 | SH | DFND | 43 | 0 | 0 | 6,157 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 245 | 10,758 | SH | DFND | 2 | 0 | 0 | 10,758 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 561 | 24,619 | SH | DFND | 43 | 0 | 0 | 24,619 | |
VIELA BIO INC | COM | 926613100 | 39 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 9 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 60 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 328 | 68,842 | SH | DFND | 3 | 0 | 68,842 | 0 | |
VIEWRAY INC | COM | 92672L107 | 71 | 28,424 | SH | DFND | 3 | 0 | 28,424 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 127 | 27,228 | SH | DFND | 1 | 27,080 | 0 | 148 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 10 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 67 | 14,303 | SH | DFND | 3 | 0 | 14,303 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 625 | 133,633 | SH | DFND | 43 | 0 | 0 | 133,633 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 485 | 103,680 | SH | DFND | 43, 01 | 0 | 0 | 103,680 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 380 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 190 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 91 | 31,653 | SH | DFND | 3 | 0 | 31,653 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 96 | 3,913 | SH | DFND | 1 | 3,911 | 2 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 35 | 1,420 | SH | DFND | 3 | 0 | 1,420 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 3 | 872 | SH | DFND | 1 | 775 | 97 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 3,482 | 800,518 | SH | DFND | 1 | 0 | 800,518 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 235 | 35,511 | SH | DFND | 2 | 0 | 0 | 35,511 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 114 | 17,130 | SH | DFND | 3 | 0 | 17,130 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 45,826 | 2,941,346 | SH | DFND | 1 | 22,912 | 2,916,804 | 1,630 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 13,678 | 877,951 | SH | DFND | 2 | 0 | 0 | 877,951 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 1,415 | 90,799 | SH | DFND | 3 | 0 | 90,799 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 9,178 | 589,108 | SH | DFND | 6 | 0 | 589,108 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 26 | 1,673 | SH | DFND | 28 | 105 | 0 | 1,568 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 48 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 11 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 163 | 11,002 | SH | DFND | 1 | 1,060 | 9,942 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 51 | 3,417 | SH | DFND | 2 | 0 | 0 | 3,417 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 443 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,276 | 356,947 | SH | DFND | 3 | 0 | 356,947 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,642 | 111,100 | SH | Put | DFND | 3 | 0 | 111,100 | 0 |
VIRGIN GALACTIC HOLDINGS INC | UNIT 99/99 | 92766K205 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VIRNETX HLDG CORP | COM | 92823T108 | 79 | 14,448 | SH | DFND | 1 | 14,448 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 7 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 3 | 1,379 | SH | DFND | 3 | 0 | 1,379 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 603 | 28,967 | SH | DFND | 1 | 24,562 | 1,064 | 3,341 | |
VIRTU FINL INC | CL A | 928254101 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
VIRTU FINL INC | CL A | 928254101 | 2,257 | 108,414 | SH | DFND | 3 | 0 | 108,414 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 35 | 1,663 | SH | DFND | 28 | 0 | 0 | 1,663 | |
VIRTU FINL INC | CL A | 928254101 | 1,920 | 92,208 | SH | DFND | 43 | 0 | 0 | 92,208 | |
VIRTU FINL INC | CL A | 928254101 | 22 | 1,041 | SH | DFND | 43, 01 | 0 | 0 | 1,041 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 8 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 409 | 42,434 | SH | DFND | 2 | 0 | 0 | 42,434 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 896 | 11,778 | SH | DFND | 1 | 8,609 | 2,530 | 639 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,086 | 14,273 | SH | DFND | 2 | 0 | 0 | 14,273 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 406 | 5,331 | SH | DFND | 3 | 0 | 5,331 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 856 | 11,247 | SH | DFND | 43 | 0 | 0 | 11,247 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 78 | 10,781 | SH | DFND | 1 | 10,781 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 271 | 37,640 | SH | DFND | 2 | 0 | 0 | 37,640 | |
VIRTUSA CORP | COM | 92827P102 | 513 | 18,047 | SH | DFND | 1 | 9,894 | 7,617 | 536 | |
VIRTUSA CORP | COM | 92827P102 | 135 | 4,762 | SH | DFND | 2 | 0 | 0 | 4,762 | |
VIRTUSA CORP | COM | 92827P102 | 133 | 4,694 | SH | DFND | 3 | 0 | 4,694 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,613 | 56,798 | SH | DFND | 43 | 0 | 0 | 56,798 | |
VIRTUSA CORP | COM | 92827P102 | 765 | 26,939 | SH | DFND | 43, 01 | 0 | 0 | 26,939 | |
VISA INC | COM CL A | 92826C839 | 885,612 | 5,496,601 | SH | DFND | 1 | 5,068,418 | 0 | 428,183 | |
VISA INC | COM CL A | 92826C839 | 64 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
VISA INC | COM CL A | 92826C839 | 972,350 | 6,034,944 | SH | DFND | 2 | 0 | 84 | 6,034,860 | |
VISA INC | COM CL A | 92826C839 | 12,481 | 77,467 | SH | DFND | 3 | 0 | 77,467 | 0 | |
VISA INC | COM CL A | 92826C839 | 97 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,484 | 58,860 | SH | DFND | 28 | 29,723 | 0 | 29,137 | |
VISA INC | COM CL A | 92826C839 | 1,952,726 | 12,119,699 | SH | DFND | 43 | 0 | 0 | 12,119,699 | |
VISA INC | COM CL A | 92826C839 | 156,936 | 974,033 | SH | DFND | 43, 01 | 0 | 0 | 974,033 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,043 | 72,356 | SH | DFND | 1 | 18,684 | 51,502 | 2,170 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,935 | 203,706 | SH | DFND | 2 | 0 | 0 | 203,706 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 326 | 22,638 | SH | DFND | 3 | 0 | 22,638 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 801 | 55,584 | SH | DFND | 43 | 0 | 0 | 55,584 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 668 | 46,346 | SH | DFND | 43, 01 | 0 | 0 | 46,346 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.25 | 928298AP3 | 488 | 550,000 | PRN | DFND | 3 | 0 | 550,000 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.25 | 928298AP3 | 13 | 15,000 | PRN | DFND | 43 | 0 | 0 | 15,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 397 | 19,773 | SH | DFND | 1 | 2,433 | 17,340 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 45 | 2,264 | SH | DFND | 3 | 0 | 2,264 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 289 | 14,398 | SH | DFND | 43 | 0 | 0 | 14,398 | |
VISTA GOLD CORP | COM NEW | 927926303 | 42 | 90,000 | SH | DFND | 2 | 0 | 0 | 90,000 | |
VISTA OIL & GAS S A B DE C V | SPONSORED | 92837L109 | 3 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 322 | 36,573 | SH | DFND | 1 | 17,270 | 19,303 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
VISTA OUTDOOR INC | COM | 928377100 | 84 | 9,569 | SH | DFND | 3 | 0 | 9,569 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 992 | 20,674 | SH | DFND | 1 | 19,953 | 0 | 721 | |
VISTEON CORP | COM NEW | 92839U206 | 13 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
VISTEON CORP | COM NEW | 92839U206 | 230 | 4,796 | SH | DFND | 3 | 0 | 4,796 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,275 | 47,409 | SH | DFND | 43 | 0 | 0 | 47,409 | |
VISTEON CORP | COM NEW | 92839U206 | 2,135 | 44,491 | SH | DFND | 43, 01 | 0 | 0 | 44,491 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,009 | 439,185 | SH | DFND | 1 | 47,924 | 387,477 | 3,784 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,125 | 195,800 | SH | DFND | 2 | 0 | 0 | 195,800 | |
VISTRA ENERGY CORP | COM | 92840M102 | 13,882 | 869,800 | SH | Call | DFND | 3 | 0 | 869,800 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 12,666 | 793,600 | SH | Put | DFND | 3 | 0 | 793,600 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 15,363 | 962,619 | SH | DFND | 3 | 0 | 962,619 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 56 | 3,502 | SH | DFND | 28 | 311 | 0 | 3,191 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,596 | 350,625 | SH | DFND | 43 | 0 | 0 | 350,625 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,240 | 140,335 | SH | DFND | 43, 01 | 0 | 0 | 140,335 | |
VISTRA ENERGY CORP | *W EXP 02/ | 92840M128 | 29 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 657 | 52,384 | SH | DFND | 3 | 0 | 52,384 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 126 | 28,816 | SH | DFND | 1 | 16,374 | 12,442 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,228 | 280,940 | SH | DFND | 2 | 0 | 0 | 280,940 | |
VIVINT SOLAR INC | COM | 92854Q106 | 172 | 39,268 | SH | DFND | 3 | 0 | 39,268 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 76 | 17,500 | SH | Call | DFND | 3 | 0 | 17,500 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIVUS INC | COM NEW | 928551308 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 1 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
VMWARE INC | CL A COM | 928563402 | 7,362 | 60,790 | SH | DFND | 1 | 57,402 | 2,097 | 1,291 | |
VMWARE INC | CL A COM | 928563402 | 55,651 | 459,542 | SH | DFND | 2 | 0 | 0 | 459,542 | |
VMWARE INC | CL A COM | 928563402 | 24 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,263 | 35,200 | SH | Call | DFND | 3 | 0 | 35,200 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,496 | 94,926 | SH | DFND | 3 | 0 | 94,926 | 0 | |
VMWARE INC | CL A COM | 928563402 | 212 | 1,749 | SH | DFND | 6 | 0 | 1,749 | 0 | |
VMWARE INC | CL A COM | 928563402 | 42 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 117,183 | 967,652 | SH | DFND | 43 | 0 | 0 | 967,652 | |
VMWARE INC | CL A COM | 928563402 | 4,239 | 35,002 | SH | DFND | 43, 01 | 0 | 0 | 35,002 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 7 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 687 | SH | DFND | 2 | 0 | 0 | 687 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 173 | 8,133 | SH | DFND | 1 | 8,048 | 0 | 85 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 325 | 15,303 | SH | DFND | 3 | 0 | 15,303 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,328 | 156,695 | SH | DFND | 43 | 0 | 0 | 156,695 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 257 | 12,094 | SH | DFND | 43, 01 | 0 | 0 | 12,094 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 4,856 | 352,643 | SH | DFND | 1 | 322,636 | 0 | 30,007 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 36,339 | 2,638,995 | SH | DFND | 2 | 0 | 0 | 2,638,995 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 565 | 41,011 | SH | DFND | 6 | 0 | 41,011 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 268 | 19,473 | SH | DFND | 28 | 15,969 | 0 | 3,504 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 55,877 | 4,057,902 | SH | DFND | 43 | 0 | 0 | 4,057,902 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 3,484 | 253,050 | SH | DFND | 43, 01 | 0 | 0 | 253,050 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 19 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
VOLITIONRX LTD | COM | 928661107 | 71 | 22,817 | SH | DFND | 3 | 0 | 22,817 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 61,064 | 8,445,962 | SH | DFND | 1 | 111,267 | 8,328,254 | 6,441 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20 | 2,805 | SH | DFND | 2 | 0 | 0 | 2,805 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,595 | 773,907 | SH | DFND | 3 | 0 | 773,907 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,488 | 482,418 | SH | DFND | 43 | 0 | 0 | 482,418 | |
VONAGE HLDGS CORP | COM | 92886T201 | 283 | 39,085 | SH | DFND | 43, 01 | 0 | 0 | 39,085 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 44,157 | 1,219,466 | SH | DFND | 1 | 1,191,066 | 25,486 | 2,914 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,819 | 50,241 | SH | DFND | 2 | 0 | 0 | 50,241 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,542 | 594,908 | SH | DFND | 3 | 0 | 594,908 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 129 | 3,575 | SH | DFND | 6 | 0 | 3,575 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26 | 723 | SH | DFND | 28 | 0 | 0 | 723 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,048 | 277,483 | SH | DFND | 43 | 0 | 0 | 277,483 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 482 | 13,298 | SH | DFND | 43, 01 | 0 | 0 | 13,298 | |
VOXELJET AG | ADS | 92912L107 | 452 | 517,589 | SH | DFND | 1 | 300 | 517,289 | 0 | |
VOXELJET AG | ADS | 92912L107 | 5 | 5,283 | SH | DFND | 3 | 0 | 5,283 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 72 | 25,385 | SH | DFND | 1 | 1,500 | 23,885 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 68 | 23,885 | SH | DFND | 3 | 0 | 23,885 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 103 | 15,776 | SH | DFND | 2 | 0 | 0 | 15,776 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 58 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,929 | 330,926 | SH | DFND | 2 | 0 | 0 | 330,926 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,810 | 44,646 | SH | DFND | 1 | 35,353 | 7,239 | 2,054 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,305 | 106,164 | SH | DFND | 2 | 0 | 0 | 106,164 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,921 | 72,028 | SH | DFND | 3 | 0 | 72,028 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 55 | 1,350 | SH | DFND | 28 | 159 | 0 | 1,191 | |
VOYA FINANCIAL INC | COM | 929089100 | 788 | 19,434 | SH | DFND | 43 | 0 | 0 | 19,434 | |
VOYA FINANCIAL INC | COM | 929089100 | 225 | 5,540 | SH | DFND | 43, 01 | 0 | 0 | 5,540 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 77 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 336 | 43,864 | SH | DFND | 2 | 0 | 0 | 43,864 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 186 | SH | DFND | 43 | 0 | 0 | 186 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 93 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,523 | 991,821 | SH | DFND | 2 | 0 | 0 | 991,821 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 8 | 1,692 | SH | DFND | 3 | 0 | 1,692 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 69 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,636 | 201,229 | SH | DFND | 2 | 0 | 0 | 201,229 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 10 | 1,262 | SH | DFND | 43 | 0 | 0 | 1,262 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 53 | 13,884 | SH | DFND | 2 | 0 | 0 | 13,884 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 704 | 325,696 | SH | DFND | 2 | 0 | 0 | 325,696 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 2 | 883 | SH | DFND | 43 | 0 | 0 | 883 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 7 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5,240 | 1,412,429 | SH | DFND | 2 | 0 | 0 | 1,412,429 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 13,349 | SH | DFND | 3 | 0 | 13,349 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 260 | 28,463 | SH | DFND | 1 | 28,463 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29 | 3,224 | SH | DFND | 2 | 0 | 0 | 3,224 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 42 | 4,552 | SH | DFND | 3 | 0 | 4,552 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 750 | SH | DFND | 43 | 0 | 0 | 750 | |
VSE CORP | COM | 918284100 | 74 | 4,520 | SH | DFND | 1 | 4,516 | 4 | 0 | |
VSE CORP | COM | 918284100 | 24 | 1,465 | SH | DFND | 3 | 0 | 1,465 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 14 | 7,268 | SH | DFND | 3 | 0 | 7,268 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 46,794 | 432,999 | SH | DFND | 1 | 344,172 | 84,969 | 3,858 | |
VULCAN MATLS CO | COM | 929160109 | 25,648 | 237,327 | SH | DFND | 2 | 0 | 0 | 237,327 | |
VULCAN MATLS CO | COM | 929160109 | 4,619 | 42,739 | SH | DFND | 3 | 0 | 42,739 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 288 | 2,668 | SH | DFND | 28 | 852 | 0 | 1,816 | |
VULCAN MATLS CO | COM | 929160109 | 63,161 | 584,442 | SH | DFND | 43 | 0 | 0 | 584,442 | |
VULCAN MATLS CO | COM | 929160109 | 7,059 | 65,318 | SH | DFND | 43, 01 | 0 | 0 | 65,318 | |
W & T OFFSHORE INC | COM | 92922P106 | 44 | 25,695 | SH | DFND | 1 | 24,951 | 0 | 744 | |
W & T OFFSHORE INC | COM | 92922P106 | 689 | 405,419 | SH | DFND | 3 | 0 | 405,419 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 370 | 217,614 | SH | DFND | 43 | 0 | 0 | 217,614 | |
WABASH NATL CORP | COM | 929566107 | 652 | 90,301 | SH | DFND | 1 | 70,446 | 16,567 | 3,288 | |
WABASH NATL CORP | COM | 929566107 | 5 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
WABASH NATL CORP | COM | 929566107 | 451 | 62,410 | SH | DFND | 3 | 0 | 62,410 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WABASH NATL CORP | COM | 929566107 | 578 | 80,092 | SH | DFND | 43 | 0 | 0 | 80,092 | |
WABCO HLDGS INC | COM | 92927K102 | 18,969 | 140,458 | SH | DFND | 1 | 24,448 | 115,227 | 783 | |
WABCO HLDGS INC | COM | 92927K102 | 573 | 4,242 | SH | DFND | 2 | 0 | 0 | 4,242 | |
WABCO HLDGS INC | COM | 92927K102 | 1,978 | 14,647 | SH | DFND | 3 | 0 | 14,647 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
WABCO HLDGS INC | COM | 92927K102 | 160 | 1,185 | SH | DFND | 43, 01 | 0 | 0 | 1,185 | |
WABTEC | COM | 929740108 | 3,604 | 74,871 | SH | DFND | 1 | 63,192 | 0 | 11,679 | |
WABTEC | COM | 929740108 | 627 | 13,035 | SH | DFND | 2 | 0 | 0 | 13,035 | |
WABTEC | COM | 929740108 | 1,344 | 27,919 | SH | DFND | 3 | 0 | 27,919 | 0 | |
WABTEC | COM | 929740108 | 7 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
WABTEC | COM | 929740108 | 70 | 1,453 | SH | DFND | 28 | 207 | 0 | 1,246 | |
WABTEC | COM | 929740108 | 23,251 | 483,087 | SH | DFND | 43 | 0 | 0 | 483,087 | |
WABTEC | COM | 929740108 | 4,966 | 103,182 | SH | DFND | 43, 01 | 0 | 0 | 103,182 | |
WADDELL & REED FINL INC | CL A | 930059100 | 972 | 85,418 | SH | DFND | 1 | 66,406 | 17,956 | 1,056 | |
WADDELL & REED FINL INC | CL A | 930059100 | 43 | 3,760 | SH | DFND | 2 | 0 | 0 | 3,760 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,385 | 121,717 | SH | DFND | 3 | 0 | 121,717 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 992 | 87,129 | SH | DFND | 43 | 0 | 0 | 87,129 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 9 | 7,569 | SH | DFND | 3 | 0 | 7,569 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,142 | 1,161,564 | SH | DFND | 1 | 816,463 | 336,258 | 8,843 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,828 | 367,827 | SH | DFND | 2 | 0 | 8 | 367,819 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,923 | 479,200 | SH | Call | DFND | 3 | 0 | 479,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,516 | 645,149 | SH | DFND | 3 | 0 | 645,149 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,202 | 485,300 | SH | Put | DFND | 3 | 0 | 485,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 554 | 12,100 | SH | DFND | 6 | 0 | 12,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 4,400 | SH | Call | DFND | 6 | 0 | 4,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 12,604 | SH | DFND | 28 | 12,310 | 0 | 294 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,903 | 981,488 | SH | DFND | 43 | 0 | 0 | 981,488 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,600 | SH | DFND | 88 | 0 | 1,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,278 | 268,378 | SH | DFND | 43, 01 | 0 | 0 | 268,378 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,104 | 27,421 | SH | DFND | 1 | 17,853 | 9,335 | 233 | |
WALKER & DUNLOP INC | COM | 93148P102 | 27 | 672 | SH | DFND | 2 | 0 | 0 | 672 | |
WALKER & DUNLOP INC | COM | 93148P102 | 603 | 14,972 | SH | DFND | 3 | 0 | 14,972 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
WALMART INC | COM | 931142103 | 380,243 | 3,346,617 | SH | DFND | 1 | 2,941,176 | 88,729 | 316,712 | |
WALMART INC | COM | 931142103 | 205 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
WALMART INC | COM | 931142103 | 1,008,115 | 8,872,691 | SH | DFND | 2 | 0 | 13 | 8,872,678 | |
WALMART INC | COM | 931142103 | 3,715 | 32,700 | SH | Call | DFND | 3 | 0 | 32,700 | 0 |
WALMART INC | COM | 931142103 | 875 | 7,700 | SH | Put | DFND | 3 | 0 | 7,700 | 0 |
WALMART INC | COM | 931142103 | 24,586 | 216,392 | SH | DFND | 3 | 0 | 216,392 | 0 | |
WALMART INC | COM | 931142103 | 6,442 | 56,700 | SH | Call | DFND | 6 | 0 | 56,700 | 0 |
WALMART INC | COM | 931142103 | 3,085 | 27,153 | SH | DFND | 6 | 0 | 27,153 | 0 | |
WALMART INC | COM | 931142103 | 17,441 | 153,500 | SH | Put | DFND | 6 | 0 | 153,500 | 0 |
WALMART INC | COM | 931142103 | 3,836 | 33,762 | SH | DFND | 28 | 10,807 | 0 | 22,955 | |
WALMART INC | COM | 931142103 | 934,311 | 8,223,117 | SH | DFND | 43 | 0 | 0 | 8,223,117 | |
WALMART INC | COM | 931142103 | 28,119 | 247,481 | SH | DFND | 43, 01 | 0 | 0 | 247,481 | |
WANDA SPORTS GROUP CO LTD | SPONSORED | 93368R101 | 3 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
WANDA SPORTS GROUP CO LTD | SPONSORED | 93368R101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WARRIOR MET COAL INC | COM | 93627C101 | 878 | 82,688 | SH | DFND | 1 | 28,634 | 53,793 | 261 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
WARRIOR MET COAL INC | COM | 93627C101 | 346 | 32,612 | SH | DFND | 3 | 0 | 32,612 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6 | 539 | SH | DFND | 6 | 0 | 539 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 474 | 44,625 | SH | DFND | 43 | 0 | 0 | 44,625 | |
WASHINGTON FED INC | COM | 938824109 | 725 | 27,919 | SH | DFND | 1 | 26,574 | 16 | 1,329 | |
WASHINGTON FED INC | COM | 938824109 | 555 | 21,361 | SH | DFND | 2 | 0 | 0 | 21,361 | |
WASHINGTON FED INC | COM | 938824109 | 1,503 | 57,883 | SH | DFND | 3 | 0 | 57,883 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 9,568 | 368,563 | SH | DFND | 43 | 0 | 0 | 368,563 | |
WASHINGTON FED INC | COM | 938824109 | 63 | 2,426 | SH | DFND | 43, 01 | 0 | 0 | 2,426 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 8,048 | SH | DFND | 1 | 358 | 71 | 7,619 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 22 | 26,778 | SH | DFND | 2 | 0 | 0 | 26,778 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 101 | 125,564 | SH | DFND | 3 | 0 | 125,564 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 266 | 11,134 | SH | DFND | 1 | 4,802 | 0 | 6,332 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,036 | 43,421 | SH | DFND | 2 | 0 | 0 | 43,421 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,016 | 42,580 | SH | DFND | 3 | 0 | 42,580 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,909 | 121,866 | SH | DFND | 43 | 0 | 0 | 121,866 | |
WASHINGTON TR BANCORP | COM | 940610108 | 724 | 19,816 | SH | DFND | 1 | 19,816 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 221 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
WASHINGTON TR BANCORP | COM | 940610108 | 240 | 6,563 | SH | DFND | 3 | 0 | 6,563 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,786 | 61,758 | SH | DFND | 1 | 14,369 | 45,276 | 2,113 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,553 | 123,260 | SH | DFND | 2 | 0 | 0 | 123,260 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,761 | 48,525 | SH | DFND | 3 | 0 | 48,525 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,686 | 34,652 | SH | DFND | 5 | 34,652 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,042 | 181,181 | SH | DFND | 43 | 0 | 0 | 181,181 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,156 | 92,337 | SH | DFND | 43, 01 | 0 | 0 | 92,337 | |
WASTE MGMT INC DEL | COM | 94106L109 | 153,126 | 1,654,347 | SH | DFND | 1 | 1,546,163 | 74,546 | 33,638 | |
WASTE MGMT INC DEL | COM | 94106L109 | 110,431 | 1,193,070 | SH | DFND | 2 | 0 | 26 | 1,193,044 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,414 | 166,532 | SH | DFND | 3 | 0 | 166,532 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,356 | 176,706 | SH | DFND | 6 | 0 | 176,706 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,524 | 48,874 | SH | DFND | 28 | 43,298 | 0 | 5,576 | |
WASTE MGMT INC DEL | COM | 94106L109 | 151,185 | 1,633,378 | SH | DFND | 43 | 0 | 0 | 1,633,378 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,898 | 258,192 | SH | DFND | 43, 01 | 0 | 0 | 258,192 | |
WATERS CORP | COM | 941848103 | 45,720 | 251,142 | SH | DFND | 1 | 222,225 | 27,854 | 1,063 | |
WATERS CORP | COM | 941848103 | 2,338 | 12,844 | SH | DFND | 2 | 0 | 0 | 12,844 | |
WATERS CORP | COM | 941848103 | 15,372 | 84,441 | SH | DFND | 3 | 0 | 84,441 | 0 | |
WATERS CORP | COM | 941848103 | 463 | 2,543 | SH | DFND | 28 | 2,325 | 0 | 218 | |
WATERS CORP | COM | 941848103 | 8,042 | 44,173 | SH | DFND | 43 | 0 | 0 | 44,173 | |
WATERS CORP | COM | 941848103 | 5,768 | 31,686 | SH | DFND | 43, 01 | 0 | 0 | 31,686 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 221 | 15,190 | SH | DFND | 1 | 13,801 | 0 | 1,389 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 58 | 4,023 | SH | DFND | 3 | 0 | 4,023 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 67 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 46 | 3,172 | SH | DFND | 3 | 0 | 3,172 | 0 | |
WATSCO INC | COM | 942622200 | 4,780 | 30,249 | SH | DFND | 1 | 27,397 | 1,158 | 1,694 | |
WATSCO INC | COM | 942622200 | 11,967 | 75,727 | SH | DFND | 2 | 0 | 0 | 75,727 | |
WATSCO INC | COM | 942622200 | 996 | 6,304 | SH | DFND | 3 | 0 | 6,304 | 0 | |
WATSCO INC | COM | 942622200 | 98 | 622 | SH | DFND | 28 | 290 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 12,883 | 81,522 | SH | DFND | 43 | 0 | 0 | 81,522 | |
WATSCO INC | COM | 942622200 | 1,140 | 7,215 | SH | DFND | 43, 01 | 0 | 0 | 7,215 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,827 | 21,581 | SH | DFND | 1 | 10,657 | 9,028 | 1,896 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 104 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,079 | 36,372 | SH | DFND | 3 | 0 | 36,372 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,871 | 45,727 | SH | DFND | 43 | 0 | 0 | 45,727 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 214 | 22,799 | SH | DFND | 1 | 22,799 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 30 | 3,169 | SH | DFND | 3 | 0 | 3,169 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 35,737 | 668,725 | SH | DFND | 1 | 8,999 | 657,138 | 2,588 | |
WAYFAIR INC | CL A | 94419L101 | 1,760 | 32,941 | SH | DFND | 2 | 0 | 0 | 32,941 | |
WAYFAIR INC | CL A | 94419L101 | 11,562 | 216,352 | SH | DFND | 3 | 0 | 216,352 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 502 | 9,396 | SH | DFND | 6 | 0 | 9,396 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,933 | 73,594 | SH | DFND | 43 | 0 | 0 | 73,594 | |
WAYFAIR INC | CL A | 94419L101 | 2 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 29,375 | 38,399,000 | PRN | DFND | 3 | 0 | 38,399,000 | 0 | |
WAYFAIR INC | NOTE 1.12 | 94419LAD3 | 2,051 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
WD-40 CO | COM | 929236107 | 3,191 | 15,889 | SH | DFND | 1 | 12,144 | 3,478 | 267 | |
WD-40 CO | COM | 929236107 | 1,216 | 6,055 | SH | DFND | 2 | 0 | 0 | 6,055 | |
WD-40 CO | COM | 929236107 | 519 | 2,584 | SH | DFND | 3 | 0 | 2,584 | 0 | |
WD-40 CO | COM | 929236107 | 2,477 | 12,331 | SH | DFND | 43 | 0 | 0 | 12,331 | |
WD-40 CO | COM | 929236107 | 653 | 3,253 | SH | DFND | 43, 01 | 0 | 0 | 3,253 | |
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 3,684 | 360,000 | SH | DFND | 3 | 0 | 360,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,177 | 51,377 | SH | DFND | 1 | 46,816 | 2,941 | 1,620 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 271 | 11,841 | SH | DFND | 2 | 0 | 0 | 11,841 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,063 | 90,105 | SH | DFND | 3 | 0 | 90,105 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 229 | 10,000 | SH | DFND | 28 | 0 | 0 | 10,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,556 | 67,945 | SH | DFND | 43 | 0 | 0 | 67,945 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,305 | 56,969 | SH | DFND | 43, 01 | 0 | 0 | 56,969 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49,203 | 558,297 | SH | DFND | 1 | 543,526 | 0 | 14,771 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,169 | 285,591 | SH | DFND | 2 | 0 | 0 | 285,591 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,691 | 87,270 | SH | DFND | 3 | 0 | 87,270 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 295 | 3,351 | SH | DFND | 28 | 890 | 0 | 2,461 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 410,956 | 4,663,070 | SH | DFND | 43 | 0 | 0 | 4,663,070 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34,932 | 396,369 | SH | DFND | 43, 01 | 0 | 0 | 396,369 | |
WEIBO CORP | SPONSORED | 948596101 | 134 | 4,059 | SH | DFND | 1 | 3,907 | 2 | 150 | |
WEIBO CORP | SPONSORED | 948596101 | 53 | 1,588 | SH | DFND | 2 | 0 | 0 | 1,588 | |
WEIBO CORP | SPONSORED | 948596101 | 1,099 | 33,185 | SH | DFND | 3 | 0 | 33,185 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 2,759 | 83,339 | SH | DFND | 6 | 0 | 83,339 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 14 | 428 | SH | DFND | 28 | 23 | 0 | 405 | |
WEIBO CORP | SPONSORED | 948596101 | 3,999 | 120,786 | SH | DFND | 43 | 0 | 0 | 120,786 | |
WEIBO CORP | SPONSORED | 948596101 | 3 | 85 | SH | DFND | 43, 01 | 0 | 0 | 85 | |
WEIBO CORP | NOTE 1.25 | 948596AC5 | 15 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
WEIBO CORP | NOTE 1.25 | 948596AC5 | 1,154 | 1,366,000 | PRN | DFND | 3 | 0 | 1,366,000 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,230 | 223,816 | SH | DFND | 1 | 221,042 | 22 | 2,752 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,554 | 107,672 | SH | DFND | 2 | 0 | 0 | 107,672 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,054 | 142,359 | SH | DFND | 3 | 0 | 142,359 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17 | 1,152 | SH | DFND | 28 | 346 | 0 | 806 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,651 | 183,733 | SH | DFND | 43 | 0 | 0 | 183,733 | |
WEIS MKTS INC | COM | 948849104 | 147 | 3,523 | SH | DFND | 1 | 2,653 | 870 | 0 | |
WEIS MKTS INC | COM | 948849104 | 110 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
WEIS MKTS INC | COM | 948849104 | 278 | 6,680 | SH | DFND | 3 | 0 | 6,680 | 0 | |
WELBILT INC | COM | 949090104 | 46 | 8,942 | SH | DFND | 1 | 8,000 | 0 | 942 | |
WELBILT INC | COM | 949090104 | 128 | 25,031 | SH | DFND | 2 | 0 | 0 | 25,031 | |
WELBILT INC | COM | 949090104 | 1,041 | 202,885 | SH | DFND | 3 | 0 | 202,885 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WELBILT INC | COM | 949090104 | 3,321 | 647,457 | SH | DFND | 43 | 0 | 0 | 647,457 | |
WELBILT INC | COM | 949090104 | 121 | 23,567 | SH | DFND | 43, 01 | 0 | 0 | 23,567 | |
WELLESLEY BANCORP INC | COM | 949485106 | 30 | 1,079 | SH | DFND | 3 | 0 | 1,079 | 0 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 5,805 | 1,838,000 | PRN | DFND | 43 | 0 | 0 | 1,838,000 | |
WELLS FARGO & CO | MTNF | 94986RQF1 | 33 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 289,025 | 10,070,545 | SH | DFND | 1 | 8,032,998 | 531,909 | 1,505,638 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,870 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 123,070 | 4,288,138 | SH | DFND | 2 | 0 | 130 | 4,288,008 | |
WELLS FARGO CO NEW | COM | 949746101 | 293 | 10,200 | SH | Put | DFND | 2 | 0 | 0 | 10,200 |
WELLS FARGO CO NEW | COM | 949746101 | 42,333 | 1,475,000 | SH | Put | DFND | 3 | 0 | 1,475,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53,373 | 1,859,699 | SH | DFND | 3 | 0 | 1,859,699 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,856 | 1,702,300 | SH | Call | DFND | 3 | 0 | 1,702,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,752 | 757,900 | SH | Call | DFND | 6 | 0 | 757,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 76,324 | 2,659,366 | SH | DFND | 6 | 0 | 2,659,366 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,318 | 1,892,600 | SH | Put | DFND | 6 | 0 | 1,892,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,613 | 91,058 | SH | DFND | 28 | 51,457 | 0 | 39,601 | |
WELLS FARGO CO NEW | COM | 949746101 | 397,421 | 13,847,438 | SH | DFND | 43 | 0 | 0 | 13,847,438 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,890 | 1,355,058 | SH | DFND | 43, 01 | 0 | 0 | 1,355,058 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 466 | 366 | SH | DFND | 1 | 325 | 0 | 41 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 26,282 | 20,629 | SH | DFND | 2 | 0 | 0 | 20,629 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 6,983 | 5,481 | SH | DFND | 43 | 0 | 0 | 5,481 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,320 | 356,762 | SH | DFND | 2 | 0 | 0 | 356,762 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 319 | 50,075 | SH | DFND | 1 | 50,075 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 315 | 49,371 | SH | DFND | 2 | 0 | 0 | 49,371 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 154 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,360 | 141,182 | SH | DFND | 2 | 0 | 0 | 141,182 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
WELLTOWER INC | COM | 95040Q104 | 15,896 | 347,227 | SH | DFND | 1 | 340,121 | 694 | 6,412 | |
WELLTOWER INC | COM | 95040Q104 | 5,543 | 121,073 | SH | DFND | 2 | 0 | 0 | 121,073 | |
WELLTOWER INC | COM | 95040Q104 | 10,522 | 229,842 | SH | DFND | 3 | 0 | 229,842 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,786 | 82,698 | SH | DFND | 6 | 0 | 82,698 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 653 | 14,268 | SH | DFND | 28 | 5,843 | 0 | 8,425 | |
WELLTOWER INC | COM | 95040Q104 | 109,665 | 2,395,468 | SH | DFND | 43 | 0 | 0 | 2,395,468 | |
WELLTOWER INC | COM | 95040Q104 | 60 | 1,315 | SH | DFND | 88 | 0 | 1,315 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,508 | 338,740 | SH | DFND | 43, 01 | 0 | 0 | 338,740 | |
WENDYS CO | COM | 95058W100 | 2,286 | 153,601 | SH | DFND | 1 | 66,463 | 85,228 | 1,910 | |
WENDYS CO | COM | 95058W100 | 706 | 47,450 | SH | DFND | 2 | 0 | 0 | 47,450 | |
WENDYS CO | COM | 95058W100 | 2,453 | 164,854 | SH | DFND | 3 | 0 | 164,854 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WENDYS CO | COM | 95058W100 | 16 | 1,099 | SH | DFND | 28 | 80 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 1,772 | 119,073 | SH | DFND | 43 | 0 | 0 | 119,073 | |
WERNER ENTERPRISES INC | COM | 950755108 | 783 | 21,591 | SH | DFND | 1 | 19,618 | 1,674 | 299 | |
WERNER ENTERPRISES INC | COM | 950755108 | 130 | 3,577 | SH | DFND | 2 | 0 | 0 | 3,577 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,685 | 156,798 | SH | DFND | 3 | 0 | 156,798 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,197 | 60,584 | SH | DFND | 43 | 0 | 0 | 60,584 | |
WESBANCO INC | COM | 950810101 | 150 | 6,319 | SH | DFND | 1 | 5,210 | 0 | 1,109 | |
WESBANCO INC | COM | 950810101 | 252 | 10,646 | SH | DFND | 2 | 0 | 0 | 10,646 | |
WESBANCO INC | COM | 950810101 | 537 | 22,644 | SH | DFND | 3 | 0 | 22,644 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WESBANCO INC | COM | 950810101 | 7,804 | 329,275 | SH | DFND | 43 | 0 | 0 | 329,275 | |
WESBANCO INC | COM | 950810101 | 251 | 10,572 | SH | DFND | 43, 01 | 0 | 0 | 10,572 | |
WESCO INTL INC | COM | 95082P105 | 2,394 | 104,760 | SH | DFND | 1 | 20,444 | 75,934 | 8,382 | |
WESCO INTL INC | COM | 95082P105 | 8 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
WESCO INTL INC | COM | 95082P105 | 8,476 | 370,962 | SH | DFND | 3 | 0 | 370,962 | 0 | |
WESCO INTL INC | COM | 95082P105 | 32 | 1,409 | SH | DFND | 28 | 0 | 0 | 1,409 | |
WESCO INTL INC | COM | 95082P105 | 3,792 | 165,945 | SH | DFND | 43 | 0 | 0 | 165,945 | |
WESCO INTL INC | COM | 95082P105 | 170 | 7,431 | SH | DFND | 43, 01 | 0 | 0 | 7,431 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 495 | 30,291 | SH | DFND | 1 | 5,000 | 25,291 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 497 | 30,381 | SH | DFND | 3 | 0 | 30,381 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,185 | 132,581 | SH | DFND | 1 | 76,841 | 52,830 | 2,910 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,032 | 59,321 | SH | DFND | 2 | 0 | 0 | 59,321 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,001 | 52,553 | SH | DFND | 3 | 0 | 52,553 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 761 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22 | 147 | SH | DFND | 28 | 37 | 0 | 110 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 46,954 | 308,403 | SH | DFND | 43 | 0 | 0 | 308,403 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81 | 534 | SH | DFND | 43, 01 | 0 | 0 | 534 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 975 | 16,584 | SH | DFND | 1 | 8,482 | 7,906 | 196 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 217 | 3,685 | SH | DFND | 2 | 0 | 0 | 3,685 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 739 | 12,577 | SH | DFND | 3 | 0 | 12,577 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,813 | 149,939 | SH | DFND | 43 | 0 | 0 | 149,939 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 717 | 12,199 | SH | DFND | 43, 01 | 0 | 0 | 12,199 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,525 | 49,807 | SH | DFND | 1 | 44,004 | 3,210 | 2,593 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 395 | 12,919 | SH | DFND | 2 | 0 | 0 | 12,919 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,187 | 71,451 | SH | DFND | 3 | 0 | 71,451 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 262 | SH | DFND | 28 | 262 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,901 | 519,473 | SH | DFND | 43 | 0 | 0 | 519,473 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,038 | 99,242 | SH | DFND | 43, 01 | 0 | 0 | 99,242 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 10 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 27 | 3,852 | SH | DFND | 2 | 0 | 0 | 3,852 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 80 | 7,636 | SH | DFND | 1 | 7,636 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,625 | 534,145 | SH | DFND | 2 | 0 | 0 | 534,145 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4,634 | 337,531 | SH | DFND | 2 | 0 | 0 | 337,531 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 22 | 1,611 | SH | DFND | 3 | 0 | 1,611 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 25 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 305 | 40,783 | SH | DFND | 2 | 0 | 0 | 40,783 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 14 | 1,807 | SH | DFND | 3 | 0 | 1,807 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,590 | 128,942 | SH | DFND | 2 | 0 | 0 | 128,942 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 288 | 57,402 | SH | DFND | 2 | 0 | 0 | 57,402 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4,700 | 1,116,478 | SH | DFND | 2 | 0 | 0 | 1,116,478 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 217 | 25,796 | SH | DFND | 2 | 0 | 0 | 25,796 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 396 | 29,653 | SH | DFND | 2 | 0 | 0 | 29,653 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,634 | 140,555 | SH | DFND | 2 | 0 | 0 | 140,555 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 100 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,520 | 377,896 | SH | DFND | 2 | 0 | 0 | 377,896 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6 | 2,508 | SH | DFND | 1 | 2,483 | 25 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 201 | 87,652 | SH | DFND | 2 | 0 | 0 | 87,652 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 3,609 | SH | DFND | 3 | 0 | 3,609 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 778 | 60,783 | SH | DFND | 2 | 0 | 0 | 60,783 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 4 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 6,998 | 370,841 | SH | DFND | 2 | 0 | 0 | 370,841 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,057 | 149,476 | SH | DFND | 2 | 0 | 0 | 149,476 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 70 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 246 | 18,023 | SH | DFND | 2 | 0 | 0 | 18,023 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 400 | 35,490 | SH | DFND | 2 | 0 | 0 | 35,490 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 127 | 9,201 | SH | DFND | 2 | 0 | 0 | 9,201 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 8,339 | 793,425 | SH | DFND | 2 | 0 | 0 | 793,425 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 8 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,825 | 713,879 | SH | DFND | 2 | 0 | 0 | 713,879 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,048 | 121,298 | SH | DFND | 1 | 66,290 | 50,597 | 4,411 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,837 | 644,813 | SH | DFND | 2 | 0 | 0 | 644,813 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,405 | 81,800 | SH | Put | DFND | 3 | 0 | 81,800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,305 | 247,587 | SH | DFND | 3 | 0 | 247,587 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,200 | 124,951 | SH | DFND | 6 | 0 | 124,951 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 47 | 1,119 | SH | DFND | 28 | 350 | 0 | 769 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 44,474 | 1,068,576 | SH | DFND | 43 | 0 | 0 | 1,068,576 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,373 | 105,077 | SH | DFND | 43, 01 | 0 | 0 | 105,077 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 10 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 345 | 397,000 | PRN | DFND | 3 | 0 | 397,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 5,609 | 6,448,000 | PRN | DFND | 43 | 0 | 0 | 6,448,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 5,338 | 1,647,429 | SH | DFND | 1 | 8,911 | 1,626,810 | 11,708 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 1,579 | 487,357 | SH | DFND | 2 | 0 | 0 | 487,357 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 1,659 | 512,115 | SH | DFND | 3 | 0 | 512,115 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 107 | 15,899 | SH | DFND | 1 | 15,899 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 328 | SH | DFND | 3 | 0 | 328 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,255 | 400,180 | SH | DFND | 1 | 290,702 | 96,371 | 13,107 | |
WESTERN UN CO | COM | 959802109 | 1,058 | 58,353 | SH | DFND | 2 | 0 | 162 | 58,191 | |
WESTERN UN CO | COM | 959802109 | 14,387 | 793,529 | SH | DFND | 3 | 0 | 793,529 | 0 | |
WESTERN UN CO | COM | 959802109 | 160 | 8,851 | SH | DFND | 6 | 0 | 8,851 | 0 | |
WESTERN UN CO | COM | 959802109 | 105 | 5,814 | SH | DFND | 28 | 146 | 0 | 5,668 | |
WESTERN UN CO | COM | 959802109 | 364 | 20,059 | SH | DFND | 43 | 0 | 0 | 20,059 | |
WESTERN UN CO | COM | 959802109 | 22 | 1,186 | SH | DFND | 43, 01 | 0 | 0 | 1,186 | |
WESTLAKE CHEM CORP | COM | 960413102 | 741 | 19,424 | SH | DFND | 1 | 10,991 | 8,166 | 267 | |
WESTLAKE CHEM CORP | COM | 960413102 | 39 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
WESTLAKE CHEM CORP | COM | 960413102 | 567 | 14,858 | SH | DFND | 3 | 0 | 14,858 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,703 | 44,624 | SH | DFND | 43 | 0 | 0 | 44,624 | |
WESTLAKE CHEM CORP | COM | 960413102 | 580 | 15,206 | SH | DFND | 43, 01 | 0 | 0 | 15,206 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 2,022 | 136,808 | SH | DFND | 2 | 0 | 0 | 136,808 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 1,136 | 110,797 | SH | DFND | 1 | 70,213 | 0 | 40,584 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 254 | 24,774 | SH | DFND | 2 | 0 | 0 | 24,774 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 123 | 11,963 | SH | DFND | 28 | 908 | 0 | 11,055 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 7 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 10,267 | SH | DFND | 1 | 10,000 | 0 | 267 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 5,129 | SH | DFND | 2 | 0 | 0 | 5,129 | |
WESTROCK CO | COM | 96145D105 | 23,011 | 814,247 | SH | DFND | 1 | 120,647 | 681,908 | 11,692 | |
WESTROCK CO | COM | 96145D105 | 3,795 | 134,300 | SH | Put | DFND | 1 | 0 | 134,300 | 0 |
WESTROCK CO | COM | 96145D105 | 3,795 | 134,300 | SH | Call | DFND | 1 | 0 | 134,300 | 0 |
WESTROCK CO | COM | 96145D105 | 14,131 | 500,038 | SH | DFND | 2 | 0 | 0 | 500,038 | |
WESTROCK CO | COM | 96145D105 | 9,706 | 343,442 | SH | DFND | 3 | 0 | 343,442 | 0 | |
WESTROCK CO | COM | 96145D105 | 861 | 30,464 | SH | DFND | 6 | 0 | 30,464 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
WESTROCK CO | COM | 96145D105 | 2,842 | 100,578 | SH | DFND | 43 | 0 | 0 | 100,578 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 188 | 10,286 | SH | DFND | 1 | 3,588 | 5,758 | 940 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 21 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 199 | 10,889 | SH | DFND | 3 | 0 | 10,889 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 390 | 21,308 | SH | DFND | 43 | 0 | 0 | 21,308 | |
WEX INC | COM | 96208T104 | 3,546 | 33,917 | SH | DFND | 1 | 26,234 | 3,110 | 4,573 | |
WEX INC | COM | 96208T104 | 496 | 4,740 | SH | DFND | 2 | 0 | 0 | 4,740 | |
WEX INC | COM | 96208T104 | 4,435 | 42,424 | SH | DFND | 3 | 0 | 42,424 | 0 | |
WEX INC | COM | 96208T104 | 59 | 567 | SH | DFND | 28 | 271 | 0 | 296 | |
WEX INC | COM | 96208T104 | 19,226 | 183,897 | SH | DFND | 43 | 0 | 0 | 183,897 | |
WEX INC | COM | 96208T104 | 5,707 | 54,587 | SH | DFND | 43, 01 | 0 | 0 | 54,587 | |
WEYCO GROUP INC | COM | 962149100 | 2,874 | 142,513 | SH | DFND | 1 | 142,509 | 4 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WEYCO GROUP INC | COM | 962149100 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 62,114 | 3,664,525 | SH | DFND | 1 | 3,647,281 | 3,461 | 13,783 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 31,590 | 1,863,712 | SH | DFND | 2 | 0 | 0 | 1,863,712 | |
WEYERHAEUSER CO | COM | 962166104 | 4,304 | 253,915 | SH | DFND | 3 | 0 | 253,915 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 230 | 13,569 | SH | DFND | 6 | 0 | 13,569 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 804 | 47,438 | SH | DFND | 28 | 45,490 | 0 | 1,948 | |
WEYERHAEUSER CO | COM | 962166104 | 5,076 | 299,489 | SH | DFND | 43 | 0 | 0 | 299,489 | |
WEYERHAEUSER CO | COM | 962166104 | 59 | 3,486 | SH | DFND | 88 | 0 | 3,486 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 120 | 7,076 | SH | DFND | 43, 01 | 0 | 0 | 7,076 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,654 | 96,421 | SH | DFND | 1 | 22,705 | 70,318 | 3,398 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,797 | 719,094 | SH | DFND | 2 | 0 | 0 | 719,094 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,643 | 1,149,416 | SH | DFND | 3 | 0 | 1,149,416 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,687 | 97,600 | SH | Put | DFND | 3 | 0 | 97,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,568 | 383,881 | SH | DFND | 5 | 383,881 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 674 | 24,473 | SH | DFND | 6 | 0 | 24,473 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
WHIRLPOOL CORP | COM | 963320106 | 3,453 | 40,240 | SH | DFND | 1 | 27,228 | 10,827 | 2,185 | |
WHIRLPOOL CORP | COM | 963320106 | 15,624 | 182,095 | SH | DFND | 2 | 0 | 0 | 182,095 | |
WHIRLPOOL CORP | COM | 963320106 | 14,594 | 170,091 | SH | DFND | 3 | 0 | 170,091 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 121 | 1,414 | SH | DFND | 28 | 0 | 0 | 1,414 | |
WHIRLPOOL CORP | COM | 963320106 | 4,841 | 56,419 | SH | DFND | 43 | 0 | 0 | 56,419 | |
WHIRLPOOL CORP | COM | 963320106 | 1,815 | 21,151 | SH | DFND | 43, 01 | 0 | 0 | 21,151 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,165 | 1,280 | SH | DFND | 1 | 978 | 230 | 72 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,485 | 1,632 | SH | DFND | 2 | 0 | 0 | 1,632 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 693 | 761 | SH | DFND | 3 | 0 | 761 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18 | 20 | SH | DFND | 28 | 0 | 0 | 20 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,465 | 31,280 | SH | DFND | 43 | 0 | 0 | 31,280 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 281 | 309 | SH | DFND | 43, 01 | 0 | 0 | 309 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
WHITESTONE REIT | COM | 966084204 | 84 | 13,625 | SH | DFND | 1 | 13,382 | 0 | 243 | |
WHITESTONE REIT | COM | 966084204 | 209 | 33,656 | SH | DFND | 3 | 0 | 33,656 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 39 | 58,656 | SH | DFND | 1 | 20,312 | 36,590 | 1,754 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 39 | 58,436 | SH | DFND | 2 | 0 | 0 | 58,436 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,424 | 2,124,776 | SH | DFND | 3 | 0 | 2,124,776 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 15 | 22,700 | SH | Put | DFND | 3 | 0 | 22,700 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 25 | 5,199 | SH | DFND | 1 | 4,851 | 13 | 335 | |
WIDEOPENWEST INC | COM | 96758W101 | 22 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
WIDEOPENWEST INC | COM | 96758W101 | 292 | 61,273 | SH | DFND | 3 | 0 | 61,273 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,163 | 31,011 | SH | DFND | 1 | 28,009 | 2,521 | 481 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 27 | 707 | SH | DFND | 2 | 0 | 0 | 707 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 373 | 9,940 | SH | DFND | 3 | 0 | 9,940 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16 | 426 | SH | DFND | 28 | 0 | 0 | 426 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,996 | 53,234 | SH | DFND | 43 | 0 | 0 | 53,234 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 109 | 2,911 | SH | DFND | 43, 01 | 0 | 0 | 2,911 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 26 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 12 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
WILLDAN GROUP INC | COM | 96924N100 | 58 | 2,735 | SH | DFND | 1 | 2,265 | 470 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 74 | 3,473 | SH | DFND | 3 | 0 | 3,473 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 51,816 | 3,661,934 | SH | DFND | 1 | 1,920,595 | 279,884 | 1,461,455 | |
WILLIAMS COS INC | COM | 969457100 | 64,100 | 4,530,015 | SH | DFND | 2 | 0 | 0 | 4,530,015 | |
WILLIAMS COS INC | COM | 969457100 | 2,777 | 196,231 | SH | DFND | 3 | 0 | 196,231 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,754 | 760,000 | SH | Call | DFND | 3 | 0 | 760,000 | 0 |
WILLIAMS COS INC | COM | 969457100 | 207 | 14,622 | SH | DFND | 6 | 0 | 14,622 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,181 | 83,443 | SH | DFND | 28 | 4,075 | 0 | 79,368 | |
WILLIAMS COS INC | COM | 969457100 | 52,489 | 3,709,500 | SH | DFND | 43 | 0 | 0 | 3,709,500 | |
WILLIAMS COS INC | COM | 969457100 | 2,345 | 165,732 | SH | DFND | 43, 01 | 0 | 0 | 165,732 | |
WILLIAMS SONOMA INC | COM | 969904101 | 856 | 20,128 | SH | DFND | 1 | 15,510 | 486 | 4,132 | |
WILLIAMS SONOMA INC | COM | 969904101 | 463 | 10,899 | SH | DFND | 2 | 0 | 25 | 10,874 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,229 | 170,003 | SH | DFND | 3 | 0 | 170,003 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 788 | SH | DFND | 28 | 0 | 0 | 788 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,867 | 43,907 | SH | DFND | 43 | 0 | 0 | 43,907 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,100 | 25,872 | SH | DFND | 43, 01 | 0 | 0 | 25,872 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 17 | 634 | SH | DFND | 1 | 632 | 2 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,124 | 42,239 | SH | DFND | 2 | 0 | 0 | 42,239 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,915 | 217,336 | SH | DFND | 1 | 49,200 | 27,630 | 140,506 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 920 | 5,418 | SH | DFND | 2 | 0 | 0 | 5,418 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,694 | 33,521 | SH | DFND | 3 | 0 | 33,521 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 669 | 3,939 | SH | DFND | 28 | 148 | 0 | 3,791 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,334 | 290,455 | SH | DFND | 43 | 0 | 0 | 290,455 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,151 | 6,777 | SH | DFND | 43, 01 | 0 | 0 | 6,777 | |
WILLSCOT CORP | COM | 971375126 | 605 | 59,677 | SH | DFND | 1 | 23,979 | 35,698 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,435 | 141,661 | SH | DFND | 2 | 0 | 0 | 141,661 | |
WILLSCOT CORP | COM | 971375126 | 108 | 10,633 | SH | DFND | 3 | 0 | 10,633 | 0 | |
WILLSCOT CORP | COM | 971375126 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WILLSCOT CORP | COM | 971375126 | 7 | 730 | SH | DFND | 43 | 0 | 0 | 730 | |
WINGSTOP INC | COM | 974155103 | 4,258 | 53,423 | SH | DFND | 1 | 44,096 | 7,482 | 1,845 | |
WINGSTOP INC | COM | 974155103 | 16 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WINGSTOP INC | COM | 974155103 | 597 | 7,486 | SH | DFND | 3 | 0 | 7,486 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,083 | 51,228 | SH | DFND | 43 | 0 | 0 | 51,228 | |
WINGSTOP INC | COM | 974155103 | 657 | 8,247 | SH | DFND | 43, 01 | 0 | 0 | 8,247 | |
WINMARK CORP | COM | 974250102 | 73 | 574 | SH | DFND | 1 | 498 | 76 | 0 | |
WINMARK CORP | COM | 974250102 | 68 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
WINMARK CORP | COM | 974250102 | 162 | 1,275 | SH | DFND | 3 | 0 | 1,275 | 0 | |
WINMARK CORP | COM | 974250102 | 209 | 1,644 | SH | DFND | 43 | 0 | 0 | 1,644 | |
WINMARK CORP | COM | 974250102 | 24 | 187 | SH | DFND | 43, 01 | 0 | 0 | 187 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,276 | 153,760 | SH | DFND | 1 | 10,993 | 142,579 | 188 | |
WINNEBAGO INDS INC | COM | 974637100 | 35 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,007 | 180,050 | SH | DFND | 3 | 0 | 180,050 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 973 | 34,981 | SH | DFND | 43 | 0 | 0 | 34,981 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,149 | 65,391 | SH | DFND | 1 | 39,906 | 22,583 | 2,902 | |
WINTRUST FINL CORP | COM | 97650W108 | 145 | 4,411 | SH | DFND | 2 | 0 | 0 | 4,411 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,954 | 59,451 | SH | DFND | 3 | 0 | 59,451 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 102 | 3,089 | SH | DFND | 28 | 56 | 0 | 3,033 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,590 | 139,694 | SH | DFND | 43 | 0 | 0 | 139,694 | |
WINTRUST FINL CORP | COM | 97650W108 | 272 | 8,265 | SH | DFND | 43, 01 | 0 | 0 | 8,265 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 129 | 41,678 | SH | DFND | 1 | 11,756 | 0 | 29,922 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 16 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 2 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 92 | 29,686 | SH | DFND | 28 | 288 | 0 | 29,398 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 9 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 6 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 15 | 1,043 | SH | DFND | 2 | 0 | 0 | 1,043 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 179 | 12,377 | SH | DFND | 43 | 0 | 0 | 12,377 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 120 | 51,632 | SH | DFND | 1 | 15,084 | 29,451 | 7,097 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 1,832 | SH | DFND | 2 | 0 | 0 | 1,832 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 120 | 51,343 | SH | DFND | 3 | 0 | 51,343 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27 | 11,633 | SH | DFND | 43 | 0 | 0 | 11,633 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 112 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 38,843 | 495,954 | SH | DFND | 2 | 0 | 0 | 495,954 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 1,544 | 19,712 | SH | DFND | 43 | 0 | 0 | 19,712 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 137 | 3,792 | SH | DFND | 2 | 0 | 0 | 3,792 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 1,265 | 34,885 | SH | DFND | 43 | 0 | 0 | 34,885 | |
WISDOMTREE TR | EMERG CUR | 97717W133 | 9 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 110 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 9,905 | 175,005 | SH | DFND | 2 | 0 | 0 | 175,005 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 4,770 | 84,269 | SH | DFND | 43 | 0 | 0 | 84,269 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 27,517 | 833,090 | SH | DFND | 1 | 833,090 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 6,561 | 198,628 | SH | DFND | 2 | 0 | 0 | 198,628 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 469 | 14,185 | SH | DFND | 28 | 14,185 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 3,055 | 92,485 | SH | DFND | 43 | 0 | 0 | 92,485 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 720 | 8,896 | SH | DFND | 1 | 8,862 | 0 | 34 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 42,366 | 523,424 | SH | DFND | 2 | 0 | 0 | 523,424 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 55,205 | 682,046 | SH | DFND | 43 | 0 | 0 | 682,046 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 69,617 | 2,158,652 | SH | DFND | 1 | 2,158,316 | 0 | 336 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 37,035 | 1,148,373 | SH | DFND | 2 | 0 | 0 | 1,148,373 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 423 | 13,129 | SH | DFND | 28 | 13,129 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 7,563 | 234,517 | SH | DFND | 43 | 0 | 0 | 234,517 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 243 | 11,029 | SH | DFND | 2 | 0 | 0 | 11,029 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 11 | 498 | SH | DFND | 43 | 0 | 0 | 498 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 688 | 14,942 | SH | DFND | 2 | 0 | 0 | 14,942 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 94 | 2,031 | SH | DFND | 43 | 0 | 0 | 2,031 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 147 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 4,804 | 74,371 | SH | DFND | 2 | 0 | 0 | 74,371 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 936 | 14,485 | SH | DFND | 43 | 0 | 0 | 14,485 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 2,327 | 143,618 | SH | DFND | 2 | 0 | 0 | 143,618 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 1,524 | 94,104 | SH | DFND | 6 | 0 | 94,104 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 462 | 28,510 | SH | DFND | 43 | 0 | 0 | 28,510 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,425 | 129,907 | SH | DFND | 2 | 0 | 0 | 129,907 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 1,249 | 66,879 | SH | DFND | 43 | 0 | 0 | 66,879 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 381 | 16,969 | SH | DFND | 2 | 0 | 0 | 16,969 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 1,557 | 55,066 | SH | DFND | 2 | 0 | 0 | 55,066 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 40,165 | 1,662,443 | SH | DFND | 1 | 1,661,974 | 0 | 469 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 61,214 | 2,533,695 | SH | DFND | 2 | 0 | 0 | 2,533,695 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 31 | 1,295 | SH | DFND | 28 | 1,295 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 25,123 | 1,039,860 | SH | DFND | 43 | 0 | 0 | 1,039,860 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1,298 | 38,936 | SH | DFND | 2 | 0 | 0 | 38,936 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 3 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
WISDOMTREE TR | US QLT SHR | 97717W547 | 148 | 2,281 | SH | DFND | 43 | 0 | 0 | 2,281 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 22,103 | 989,840 | SH | DFND | 2 | 0 | 0 | 989,840 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 2,561 | 114,710 | SH | DFND | 43 | 0 | 0 | 114,710 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 84 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 12,193 | 461,492 | SH | DFND | 2 | 0 | 0 | 461,492 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 7,901 | 299,046 | SH | DFND | 43 | 0 | 0 | 299,046 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 2,802 | 99,675 | SH | DFND | 2 | 0 | 0 | 99,675 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 533 | 18,972 | SH | DFND | 43 | 0 | 0 | 18,972 | |
WISDOMTREE TR | US ESG FUN | 97717W596 | 272 | 9,910 | SH | DFND | 2 | 0 | 0 | 9,910 | |
WISDOMTREE TR | US ESG FUN | 97717W596 | 36 | 1,318 | SH | DFND | 43 | 0 | 0 | 1,318 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,020 | 56,582 | SH | DFND | 1 | 56,582 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 25,696 | 1,425,979 | SH | DFND | 2 | 0 | 0 | 1,425,979 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 7,535 | 418,148 | SH | DFND | 43 | 0 | 0 | 418,148 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 9,840 | 249,187 | SH | DFND | 2 | 0 | 0 | 249,187 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 3,384 | 85,693 | SH | DFND | 43 | 0 | 0 | 85,693 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 9,350 | 194,590 | SH | DFND | 1 | 194,590 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 10,313 | 214,634 | SH | DFND | 2 | 0 | 0 | 214,634 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 5 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 5,398 | 112,341 | SH | DFND | 43 | 0 | 0 | 112,341 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 1,537 | 32,807 | SH | DFND | 2 | 0 | 0 | 32,807 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 430 | 9,172 | SH | DFND | 43 | 0 | 0 | 9,172 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 1,937 | 61,591 | SH | DFND | 2 | 0 | 0 | 61,591 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 127 | 4,031 | SH | DFND | 43 | 0 | 0 | 4,031 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 5 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 5,189 | 140,515 | SH | DFND | 2 | 0 | 0 | 140,515 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 340 | 9,194 | SH | DFND | 43 | 0 | 0 | 9,194 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 10,732 | 364,052 | SH | DFND | 1 | 364,052 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 5,001 | 169,636 | SH | DFND | 2 | 0 | 0 | 169,636 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 2,741 | 92,989 | SH | DFND | 43 | 0 | 0 | 92,989 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 809 | 15,281 | SH | DFND | 2 | 0 | 0 | 15,281 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 289 | 5,454 | SH | DFND | 43 | 0 | 0 | 5,454 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 99 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 122 | 2,106 | SH | DFND | 2 | 0 | 0 | 2,106 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 9,377 | 177,401 | SH | DFND | 2 | 0 | 0 | 177,401 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 320 | 6,049 | SH | DFND | 43 | 0 | 0 | 6,049 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 19,989 | 474,226 | SH | DFND | 1 | 470,642 | 0 | 3,584 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 34,722 | 823,772 | SH | DFND | 2 | 0 | 0 | 823,772 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 219 | 5,197 | SH | DFND | 28 | 5,197 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 4,892 | 116,052 | SH | DFND | 43 | 0 | 0 | 116,052 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 106 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 1,685 | 41,433 | SH | DFND | 2 | 0 | 0 | 41,433 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 1,421 | 41,634 | SH | DFND | 2 | 0 | 0 | 41,634 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 76 | 2,219 | SH | DFND | 43 | 0 | 0 | 2,219 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 310 | 12,097 | SH | DFND | 2 | 0 | 0 | 12,097 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 868 | 33,886 | SH | DFND | 43 | 0 | 0 | 33,886 | |
WISDOMTREE TR | EMERG MKTS | 97717X214 | 256 | 10,931 | SH | DFND | 2 | 0 | 0 | 10,931 | |
WISDOMTREE TR | EMERG MKTS | 97717X214 | 581 | 24,800 | SH | DFND | 43 | 0 | 0 | 24,800 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 3,995 | 174,696 | SH | DFND | 2 | 0 | 0 | 174,696 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 2,758 | 120,606 | SH | DFND | 43 | 0 | 0 | 120,606 | |
WISDOMTREE TR | MID EAST D | 97717X305 | 32 | 2,085 | SH | DFND | 2 | 0 | 0 | 2,085 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 15 | 679 | SH | DFND | 2 | 0 | 0 | 679 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 110 | 5,097 | SH | DFND | 43 | 0 | 0 | 5,097 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 7,000 | 135,535 | SH | DFND | 2 | 0 | 0 | 135,535 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 3,413 | 66,076 | SH | DFND | 43 | 0 | 0 | 66,076 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 1,837 | 80,027 | SH | DFND | 2 | 0 | 0 | 80,027 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 19,200 | 852,939 | SH | DFND | 2 | 0 | 0 | 852,939 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 120 | 5,347 | SH | DFND | 43 | 0 | 0 | 5,347 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 30,128 | 1,233,725 | SH | DFND | 2 | 0 | 0 | 1,233,725 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 2,126 | 87,066 | SH | DFND | 43 | 0 | 0 | 87,066 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 3 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 26,670 | 880,939 | SH | DFND | 2 | 0 | 0 | 880,939 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 20,454 | 675,623 | SH | DFND | 43 | 0 | 0 | 675,623 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 945 | 43,203 | SH | DFND | 2 | 0 | 0 | 43,203 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 8 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 120,649 | 4,804,818 | SH | DFND | 2 | 0 | 0 | 4,804,818 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 21,847 | 870,055 | SH | DFND | 43 | 0 | 0 | 870,055 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,094 | 43,548 | SH | DFND | 2 | 0 | 0 | 43,548 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 289 | 11,509 | SH | DFND | 43 | 0 | 0 | 11,509 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 55,397 | 1,423,733 | SH | DFND | 1 | 1,423,595 | 0 | 138 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 183,049 | 4,704,423 | SH | DFND | 2 | 0 | 0 | 4,704,423 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 454 | 11,664 | SH | DFND | 28 | 11,664 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 30,861 | 793,136 | SH | DFND | 43 | 0 | 0 | 793,136 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 14,917 | 291,126 | SH | DFND | 1 | 291,126 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 45,894 | 895,661 | SH | DFND | 2 | 0 | 0 | 895,661 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 96 | 1,865 | SH | DFND | 28 | 1,865 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 11,672 | 227,788 | SH | DFND | 43 | 0 | 0 | 227,788 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 23,486 | 307,288 | SH | DFND | 2 | 0 | 0 | 307,288 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 100 | 1,307 | SH | DFND | 43 | 0 | 0 | 1,307 | |
WISDOMTREE TR | WSDM EMKTB | 97717X784 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 74 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 14 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
WISDOMTREE TR | INTL ESG F | 97717Y709 | 44 | 2,067 | SH | DFND | 2 | 0 | 0 | 2,067 | |
WISDOMTREE TR | INTL ESG F | 97717Y709 | 108 | 5,013 | SH | DFND | 43 | 0 | 0 | 5,013 | |
WISDOMTREE TR | YIELD ENHN | 97717Y741 | 5 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 199 | 3,970 | SH | DFND | 2 | 0 | 0 | 3,970 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 51 | 1,008 | SH | DFND | 43 | 0 | 0 | 1,008 | |
WISDOMTREE TR | ICBCCS S&P | 97717Y832 | 100 | 3,785 | SH | DFND | 2 | 0 | 0 | 3,785 | |
WISDOMTREE TR | US MULTIFA | 97717Y857 | 243 | 9,904 | SH | DFND | 2 | 0 | 0 | 9,904 | |
WIX COM LTD | NOTE | 92940WAB5 | 1,393 | 1,412,000 | PRN | DFND | 3 | 0 | 1,412,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 27,366 | 271,432 | SH | DFND | 1 | 237 | 270,441 | 754 | |
WIX COM LTD | SHS | M98068105 | 14,899 | 147,776 | SH | DFND | 2 | 0 | 0 | 147,776 | |
WIX COM LTD | SHS | M98068105 | 1,648 | 16,346 | SH | DFND | 6 | 0 | 16,346 | 0 | |
WIX COM LTD | SHS | M98068105 | 46 | 460 | SH | DFND | 28 | 0 | 0 | 460 | |
WIX COM LTD | SHS | M98068105 | 45,398 | 450,286 | SH | DFND | 43 | 0 | 0 | 450,286 | |
WIX COM LTD | SHS | M98068105 | 109 | 1,078 | SH | DFND | 88 | 0 | 1,078 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,895 | 38,631 | SH | DFND | 43, 01 | 0 | 0 | 38,631 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,912 | 67,762 | SH | DFND | 1 | 67,743 | 0 | 19 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 75 | 1,748 | SH | DFND | 2 | 0 | 0 | 1,748 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 62 | 1,441 | SH | DFND | 3 | 0 | 1,441 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,232 | 144,992 | SH | DFND | 43 | 0 | 0 | 144,992 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 434 | 28,579 | SH | DFND | 1 | 4,017 | 20,573 | 3,989 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 123 | 8,100 | SH | DFND | 2 | 0 | 0 | 8,100 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 523 | 34,414 | SH | DFND | 3 | 0 | 34,414 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,256 | 1,266,846 | SH | DFND | 43 | 0 | 0 | 1,266,846 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,466 | 96,461 | SH | DFND | 43, 01 | 0 | 0 | 96,461 | |
WOODWARD INC | COM | 980745103 | 2,923 | 49,175 | SH | DFND | 1 | 11,837 | 31,991 | 5,347 | |
WOODWARD INC | COM | 980745103 | 932 | 15,679 | SH | DFND | 2 | 0 | 0 | 15,679 | |
WOODWARD INC | COM | 980745103 | 4,176 | 70,253 | SH | DFND | 3 | 0 | 70,253 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WOODWARD INC | COM | 980745103 | 50 | 846 | SH | DFND | 28 | 91 | 0 | 755 | |
WOODWARD INC | COM | 980745103 | 32,720 | 550,472 | SH | DFND | 43 | 0 | 0 | 550,472 | |
WOODWARD INC | COM | 980745103 | 2,744 | 46,172 | SH | DFND | 43, 01 | 0 | 0 | 46,172 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 276 | 14,708 | SH | DFND | 1 | 9,324 | 0 | 5,384 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 87 | 4,620 | SH | DFND | 28 | 146 | 0 | 4,474 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 3,689 | 196,414 | SH | DFND | 43 | 0 | 0 | 196,414 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 4 | 194 | SH | DFND | 43, 01 | 0 | 0 | 194 | |
WORKDAY INC | CL A | 98138H101 | 59,934 | 460,249 | SH | DFND | 1 | 17,489 | 441,096 | 1,664 | |
WORKDAY INC | CL A | 98138H101 | 1,302 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,360 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 44,851 | 344,423 | SH | DFND | 2 | 0 | 0 | 344,423 | |
WORKDAY INC | CL A | 98138H101 | 130 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
WORKDAY INC | CL A | 98138H101 | 3,490 | 26,800 | SH | Put | DFND | 3 | 0 | 26,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 42,426 | 325,799 | SH | DFND | 3 | 0 | 325,799 | 0 | |
WORKDAY INC | CL A | 98138H101 | 36,813 | 282,700 | SH | Call | DFND | 3 | 0 | 282,700 | 0 |
WORKDAY INC | CL A | 98138H101 | 62 | 477 | SH | DFND | 28 | 97 | 0 | 380 | |
WORKDAY INC | CL A | 98138H101 | 111,563 | 856,725 | SH | DFND | 43 | 0 | 0 | 856,725 | |
WORKDAY INC | CL A | 98138H101 | 11,018 | 84,607 | SH | DFND | 43, 01 | 0 | 0 | 84,607 | |
WORKDAY INC | NOTE 0.25 | 98138HAF8 | 6,525 | 5,892,000 | PRN | DFND | 3 | 0 | 5,892,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 169 | 93,209 | SH | DFND | 3 | 0 | 93,209 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 640 | 19,808 | SH | DFND | 1 | 19,522 | 0 | 286 | |
WORKIVA INC | COM CL A | 98139A105 | 594 | 18,360 | SH | DFND | 2 | 0 | 0 | 18,360 | |
WORKIVA INC | COM CL A | 98139A105 | 254 | 7,862 | SH | DFND | 3 | 0 | 7,862 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 677 | 20,950 | SH | DFND | 43 | 0 | 0 | 20,950 | |
WORKIVA INC | COM CL A | 98139A105 | 1,651 | 51,054 | SH | DFND | 43, 01 | 0 | 0 | 51,054 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 345 | 6,321 | SH | DFND | 1 | 4,368 | 1,877 | 76 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 288 | 5,281 | SH | DFND | 3 | 0 | 5,281 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,246 | 89,192 | SH | DFND | 1 | 22,753 | 63,938 | 2,501 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 235 | 9,352 | SH | DFND | 2 | 0 | 0 | 9,352 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,711 | 147,382 | SH | DFND | 3 | 0 | 147,382 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,398 | 95,239 | SH | DFND | 43 | 0 | 0 | 95,239 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 64 | 2,525 | SH | DFND | 43, 01 | 0 | 0 | 2,525 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 16,315 | 1,037,878 | SH | DFND | 2 | 0 | 0 | 1,037,878 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 2,159 | 137,343 | SH | DFND | 43 | 0 | 0 | 137,343 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,877 | 55,331 | SH | DFND | 1 | 9,882 | 45,296 | 153 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 194 | 5,713 | SH | DFND | 2 | 0 | 0 | 5,713 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,869 | 114,036 | SH | DFND | 3 | 0 | 114,036 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 38 | 1,120 | SH | DFND | 28 | 83 | 0 | 1,037 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,397 | 41,167 | SH | DFND | 43 | 0 | 0 | 41,167 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 3,008 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,080 | 41,138 | SH | DFND | 1 | 36,957 | 3,273 | 908 | |
WORTHINGTON INDS INC | COM | 981811102 | 222 | 8,444 | SH | DFND | 2 | 0 | 0 | 8,444 | |
WORTHINGTON INDS INC | COM | 981811102 | 467 | 17,793 | SH | DFND | 3 | 0 | 17,793 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,684 | 102,263 | SH | DFND | 43 | 0 | 0 | 102,263 | |
WP CAREY INC | COM | 92936U109 | 3,977 | 68,482 | SH | DFND | 1 | 66,371 | 625 | 1,486 | |
WP CAREY INC | COM | 92936U109 | 4,627 | 79,664 | SH | DFND | 2 | 0 | 0 | 79,664 | |
WP CAREY INC | COM | 92936U109 | 10,328 | 177,817 | SH | DFND | 3 | 0 | 177,817 | 0 | |
WP CAREY INC | COM | 92936U109 | 266 | 4,572 | SH | DFND | 6 | 0 | 4,572 | 0 | |
WP CAREY INC | COM | 92936U109 | 14 | 242 | SH | DFND | 28 | 0 | 0 | 242 | |
WP CAREY INC | COM | 92936U109 | 660 | 11,367 | SH | DFND | 43 | 0 | 0 | 11,367 | |
WP CAREY INC | COM | 92936U109 | 467 | 8,048 | SH | DFND | 88 | 0 | 8,048 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 403 | 11,925 | SH | DFND | 1 | 9,726 | 0 | 2,199 | |
WPP PLC NEW | ADR | 92937A102 | 420 | 12,440 | SH | DFND | 2 | 0 | 0 | 12,440 | |
WPP PLC NEW | ADR | 92937A102 | 3 | 98 | SH | DFND | 28 | 80 | 0 | 18 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
WPX ENERGY INC | COM | 98212B103 | 5,231 | 1,715,084 | SH | DFND | 1 | 251,225 | 1,455,489 | 8,370 | |
WPX ENERGY INC | COM | 98212B103 | 154 | 50,401 | SH | DFND | 2 | 0 | 0 | 50,401 | |
WPX ENERGY INC | COM | 98212B103 | 1,641 | 538,044 | SH | DFND | 3 | 0 | 538,044 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 398 | 130,410 | SH | DFND | 28 | 0 | 0 | 130,410 | |
WPX ENERGY INC | COM | 98212B103 | 7,808 | 2,560,071 | SH | DFND | 43 | 0 | 0 | 2,560,071 | |
WPX ENERGY INC | COM | 98212B103 | 545 | 178,677 | SH | DFND | 43, 01 | 0 | 0 | 178,677 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 19 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 103,219 | 3,602,742 | SH | DFND | 1 | 163,284 | 3,437,242 | 2,216 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 580 | 20,235 | SH | DFND | 2 | 0 | 0 | 20,235 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 22,046 | 769,492 | SH | DFND | 3 | 0 | 769,492 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 35 | 1,234 | SH | DFND | 28 | 1,234 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,897 | 101,130 | SH | DFND | 43 | 0 | 0 | 101,130 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 1 | SH | DFND | 43, 01 | 0 | 0 | 1 | |
WSFS FINL CORP | COM | 929328102 | 363 | 14,555 | SH | DFND | 1 | 13,070 | 0 | 1,485 | |
WSFS FINL CORP | COM | 929328102 | 48 | 1,926 | SH | DFND | 2 | 0 | 0 | 1,926 | |
WSFS FINL CORP | COM | 929328102 | 558 | 22,410 | SH | DFND | 3 | 0 | 22,410 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,124 | 125,366 | SH | DFND | 43 | 0 | 0 | 125,366 | |
WW INTL INC | COM | 98262P101 | 103 | 6,099 | SH | DFND | 1 | 5,026 | 0 | 1,073 | |
WW INTL INC | COM | 98262P101 | 900 | 53,234 | SH | DFND | 2 | 0 | 0 | 53,234 | |
WW INTL INC | COM | 98262P101 | 261 | 15,444 | SH | DFND | 3 | 0 | 15,444 | 0 | |
WW INTL INC | COM | 98262P101 | 13 | 740 | SH | DFND | 6 | 0 | 740 | 0 | |
WW INTL INC | COM | 98262P101 | 257 | 15,169 | SH | DFND | 43 | 0 | 0 | 15,169 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,117 | 97,548 | SH | DFND | 1 | 88,579 | 7,846 | 1,123 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 209 | 9,608 | SH | DFND | 2 | 0 | 0 | 9,608 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 852 | 39,277 | SH | DFND | 3 | 0 | 39,277 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,679 | 169,531 | SH | DFND | 43 | 0 | 0 | 169,531 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,052 | 48,482 | SH | DFND | 43, 01 | 0 | 0 | 48,482 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,833 | 58,182 | SH | DFND | 1 | 56,146 | 0 | 2,036 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 479 | 15,206 | SH | DFND | 2 | 0 | 0 | 15,206 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 461 | 14,643 | SH | DFND | 3 | 0 | 14,643 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,356 | 201,709 | SH | DFND | 43 | 0 | 0 | 201,709 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 741 | 23,501 | SH | DFND | 43, 01 | 0 | 0 | 23,501 | |
WYNN RESORTS LTD | COM | 983134107 | 4,030 | 66,955 | SH | DFND | 1 | 31,217 | 35,176 | 562 | |
WYNN RESORTS LTD | COM | 983134107 | 2,346 | 38,970 | SH | DFND | 2 | 0 | 46 | 38,924 | |
WYNN RESORTS LTD | COM | 983134107 | 24,660 | 409,700 | SH | Call | DFND | 3 | 0 | 409,700 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,902 | 31,600 | SH | Put | DFND | 3 | 0 | 31,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,428 | 140,021 | SH | DFND | 3 | 0 | 140,021 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,395 | 39,788 | SH | DFND | 6 | 0 | 39,788 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 482 | 8,000 | SH | Put | DFND | 6 | 0 | 8,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 196 | 3,253 | SH | DFND | 28 | 91 | 0 | 3,162 | |
WYNN RESORTS LTD | COM | 983134107 | 13,444 | 223,352 | SH | DFND | 43 | 0 | 0 | 223,352 | |
WYNN RESORTS LTD | COM | 983134107 | 2,123 | 35,269 | SH | DFND | 43, 01 | 0 | 0 | 35,269 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 45 | 4,528 | SH | DFND | 1 | 4,145 | 383 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 16 | 1,633 | SH | DFND | 3 | 0 | 1,633 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 13 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
XBIOTECH INC | COM | 98400H102 | 74 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
XBIOTECH INC | COM | 98400H102 | 111 | 10,424 | SH | DFND | 3 | 0 | 10,424 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2,744 | 258,345 | SH | DFND | 5 | 258,345 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 1 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XCEL ENERGY INC | COM | 98389B100 | 51,656 | 856,650 | SH | DFND | 1 | 774,954 | 72,318 | 9,378 | |
XCEL ENERGY INC | COM | 98389B100 | 18,644 | 309,186 | SH | DFND | 2 | 0 | 0 | 309,186 | |
XCEL ENERGY INC | COM | 98389B100 | 15,868 | 263,147 | SH | DFND | 3 | 0 | 263,147 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 412 | 6,835 | SH | DFND | 6 | 0 | 6,835 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 250 | 4,142 | SH | DFND | 28 | 594 | 0 | 3,548 | |
XCEL ENERGY INC | COM | 98389B100 | 50,697 | 840,744 | SH | DFND | 43 | 0 | 0 | 840,744 | |
XCEL ENERGY INC | COM | 98389B100 | 27,072 | 448,948 | SH | DFND | 43, 01 | 0 | 0 | 448,948 | |
XENCOR INC | COM | 98401F105 | 1,111 | 37,183 | SH | DFND | 1 | 24,642 | 11,882 | 659 | |
XENCOR INC | COM | 98401F105 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XENCOR INC | COM | 98401F105 | 335 | 11,202 | SH | DFND | 3 | 0 | 11,202 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 235 | 22,769 | SH | DFND | 1 | 19,993 | 26 | 2,750 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39 | 3,741 | SH | DFND | 2 | 0 | 0 | 3,741 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 670 | 65,035 | SH | DFND | 3 | 0 | 65,035 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 891 | 86,535 | SH | DFND | 43 | 0 | 0 | 86,535 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 11 | 5,883 | SH | DFND | 1 | 5,860 | 23 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 2 | 1,010 | SH | DFND | 3 | 0 | 1,010 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,151 | 219,142 | SH | DFND | 1 | 70,721 | 143,248 | 5,173 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 203 | 10,708 | SH | DFND | 2 | 0 | 0 | 10,708 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,568 | 188,400 | SH | DFND | 3 | 0 | 188,400 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 299 | 15,805 | SH | DFND | 6 | 0 | 15,805 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 44 | 2,332 | SH | DFND | 28 | 0 | 0 | 2,332 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 90 | 4,768 | SH | DFND | 43 | 0 | 0 | 4,768 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 816 | 43,065 | SH | DFND | 43, 01 | 0 | 0 | 43,065 | |
XILINX INC | COM | 983919101 | 47,449 | 608,794 | SH | DFND | 1 | 500,522 | 104,224 | 4,048 | |
XILINX INC | COM | 983919101 | 7,035 | 90,258 | SH | DFND | 2 | 0 | 0 | 90,258 | |
XILINX INC | COM | 983919101 | 390 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
XILINX INC | COM | 983919101 | 390 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
XILINX INC | COM | 983919101 | 10,212 | 131,024 | SH | DFND | 3 | 0 | 131,024 | 0 | |
XILINX INC | COM | 983919101 | 104 | 1,336 | SH | DFND | 6 | 0 | 1,336 | 0 | |
XILINX INC | COM | 983919101 | 375 | 4,815 | SH | DFND | 28 | 416 | 0 | 4,399 | |
XILINX INC | COM | 983919101 | 43,204 | 554,322 | SH | DFND | 43 | 0 | 0 | 554,322 | |
XILINX INC | COM | 983919101 | 5,986 | 76,805 | SH | DFND | 43, 01 | 0 | 0 | 76,805 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 8 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
XOMA CORP DEL | COM NEW | 98419J206 | 132 | 6,470 | SH | DFND | 1 | 166 | 6,304 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
XOMA CORP DEL | COM NEW | 98419J206 | 102 | 4,995 | SH | DFND | 3 | 0 | 4,995 | 0 | |
XP INC | CL A | G98239109 | 1,752 | 90,809 | SH | DFND | 1 | 0 | 0 | 90,809 | |
XP INC | CL A | G98239109 | 51 | 2,665 | SH | DFND | 28 | 0 | 0 | 2,665 | |
XP INC | CL A | G98239109 | 5,456 | 282,842 | SH | DFND | 43 | 0 | 0 | 282,842 | |
XP INC | CL A | G98239109 | 3 | 148 | SH | DFND | 43, 01 | 0 | 0 | 148 | |
XPEL INC | COM | 98379L100 | 142 | 14,153 | SH | DFND | 3 | 0 | 14,153 | 0 | |
XPERI CORP | COM | 98421B100 | 1,087 | 78,170 | SH | DFND | 1 | 29,625 | 48,242 | 303 | |
XPERI CORP | COM | 98421B100 | 22 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
XPERI CORP | COM | 98421B100 | 757 | 54,395 | SH | DFND | 3 | 0 | 54,395 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,377 | 28,249 | SH | DFND | 1 | 19,394 | 6,823 | 2,032 | |
XPO LOGISTICS INC | COM | 983793100 | 7,307 | 149,897 | SH | DFND | 2 | 0 | 0 | 149,897 | |
XPO LOGISTICS INC | COM | 983793100 | 1,870 | 38,364 | SH | DFND | 3 | 0 | 38,364 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 51 | 1,042 | SH | DFND | 28 | 81 | 0 | 961 | |
XPO LOGISTICS INC | COM | 983793100 | 1,854 | 38,026 | SH | DFND | 43 | 0 | 0 | 38,026 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 0 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 2 | 9,106 | SH | DFND | 3 | 0 | 9,106 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
XUNLEI LTD | SPONSORED | 98419E108 | 607 | 183,855 | SH | DFND | 1 | 298 | 183,557 | 0 | |
XYLEM INC | COM | 98419M100 | 96,951 | 1,488,573 | SH | DFND | 1 | 1,463,593 | 21,410 | 3,570 | |
XYLEM INC | COM | 98419M100 | 2,968 | 45,573 | SH | DFND | 2 | 0 | 0 | 45,573 | |
XYLEM INC | COM | 98419M100 | 7,142 | 109,653 | SH | DFND | 3 | 0 | 109,653 | 0 | |
XYLEM INC | COM | 98419M100 | 1,532 | 23,517 | SH | DFND | 28 | 21,597 | 0 | 1,920 | |
XYLEM INC | COM | 98419M100 | 90,214 | 1,385,135 | SH | DFND | 43 | 0 | 0 | 1,385,135 | |
XYLEM INC | COM | 98419M100 | 6,562 | 100,755 | SH | DFND | 43, 01 | 0 | 0 | 100,755 | |
YAMANA GOLD INC | COM | 98462Y100 | 20 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21 | 7,500 | SH | Call | DFND | 2 | 0 | 0 | 7,500 |
YAMANA GOLD INC | COM | 98462Y100 | 333 | 120,962 | SH | DFND | 2 | 0 | 0 | 120,962 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,035 | 1,103,524 | SH | DFND | 3 | 0 | 1,103,524 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,396 | 1,234,760 | SH | DFND | 5 | 1,234,760 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,265 | 460,151 | SH | DFND | 6 | 0 | 460,151 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,031 | 738,637 | SH | DFND | 43 | 0 | 0 | 738,637 | |
YANDEX N V | SHS CLASS | N97284108 | 10 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 4,995 | 146,709 | SH | DFND | 2 | 0 | 0 | 146,709 | |
YANDEX N V | SHS CLASS | N97284108 | 11,696 | 343,500 | SH | Call | DFND | 3 | 0 | 343,500 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 3,738 | 109,769 | SH | DFND | 6 | 0 | 109,769 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 24,395 | 716,460 | SH | DFND | 43 | 0 | 0 | 716,460 | |
YANDEX N V | SHS CLASS | N97284108 | 11 | 327 | SH | DFND | 43, 01 | 0 | 0 | 327 | |
YELP INC | CL A | 985817105 | 1,344 | 74,542 | SH | DFND | 1 | 13,613 | 60,505 | 424 | |
YELP INC | CL A | 985817105 | 79 | 4,362 | SH | DFND | 2 | 0 | 0 | 4,362 | |
YELP INC | CL A | 985817105 | 315 | 17,460 | SH | DFND | 3 | 0 | 17,460 | 0 | |
YELP INC | CL A | 985817105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
YELP INC | CL A | 985817105 | 1,551 | 86,049 | SH | DFND | 43 | 0 | 0 | 86,049 | |
YELP INC | CL A | 985817105 | 567 | 31,435 | SH | DFND | 43, 01 | 0 | 0 | 31,435 | |
YETI HLDGS INC | COM | 98585X104 | 3,933 | 201,507 | SH | DFND | 1 | 201,496 | 11 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,699 | 599,309 | SH | DFND | 2 | 0 | 0 | 599,309 | |
YETI HLDGS INC | COM | 98585X104 | 390 | 20,003 | SH | DFND | 3 | 0 | 20,003 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 27 | 1,377 | SH | DFND | 28 | 1,377 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 760 | 38,959 | SH | DFND | 43 | 0 | 0 | 38,959 | |
YETI HLDGS INC | COM | 98585X104 | 159 | 8,153 | SH | DFND | 43, 01 | 0 | 0 | 8,153 | |
YEXT INC | COM | 98585N106 | 340 | 33,405 | SH | DFND | 1 | 23,217 | 8,663 | 1,525 | |
YEXT INC | COM | 98585N106 | 2 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
YEXT INC | COM | 98585N106 | 323 | 31,652 | SH | DFND | 3 | 0 | 31,652 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
YEXT INC | COM | 98585N106 | 1,403 | 137,676 | SH | DFND | 43 | 0 | 0 | 137,676 | |
YIREN DIGITAL LTD | SPONSORED | 98585L100 | 6 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,421 | 54,430 | SH | DFND | 1 | 38,264 | 16,166 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 143 | 5,494 | SH | DFND | 2 | 0 | 0 | 5,494 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 200 | 7,672 | SH | DFND | 3 | 0 | 7,672 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
YORK WTR CO | COM | 987184108 | 1,176 | 27,048 | SH | DFND | 1 | 24,925 | 2,123 | 0 | |
YORK WTR CO | COM | 987184108 | 1,221 | 28,099 | SH | DFND | 2 | 0 | 0 | 28,099 | |
YORK WTR CO | COM | 987184108 | 374 | 8,612 | SH | DFND | 3 | 0 | 8,612 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 11 | 15,750 | SH | DFND | 2 | 0 | 0 | 15,750 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 273 | SH | DFND | 3 | 0 | 273 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 29 | 7,007 | SH | DFND | 1 | 7,007 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 168 | 40,199 | SH | DFND | 2 | 0 | 0 | 40,199 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 636 | 152,484 | SH | DFND | 6 | 0 | 152,484 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 0 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 18 | 10,472 | SH | DFND | 1 | 10,455 | 17 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 1 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
YUM BRANDS INC | COM | 988498101 | 120,233 | 1,754,460 | SH | DFND | 1 | 1,684,666 | 53,364 | 16,430 | |
YUM BRANDS INC | COM | 988498101 | 24,729 | 360,849 | SH | DFND | 2 | 0 | 0 | 360,849 | |
YUM BRANDS INC | COM | 988498101 | 41 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
YUM BRANDS INC | COM | 988498101 | 20,630 | 301,032 | SH | DFND | 3 | 0 | 301,032 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 |
YUM BRANDS INC | COM | 988498101 | 699 | 10,200 | SH | Call | DFND | 6 | 0 | 10,200 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,097 | 16,014 | SH | DFND | 28 | 12,319 | 0 | 3,695 | |
YUM BRANDS INC | COM | 988498101 | 112,360 | 1,639,578 | SH | DFND | 43 | 0 | 0 | 1,639,578 | |
YUM BRANDS INC | COM | 988498101 | 14,679 | 214,194 | SH | DFND | 43, 01 | 0 | 0 | 214,194 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 43,282 | 1,015,289 | SH | DFND | 1 | 1,000,216 | 1,902 | 13,171 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,896 | 466,714 | SH | DFND | 2 | 0 | 0 | 466,714 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 397 | 9,303 | SH | DFND | 3 | 0 | 9,303 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,991 | 656,607 | SH | DFND | 6 | 0 | 656,607 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 450 | 10,563 | SH | DFND | 28 | 5,922 | 0 | 4,641 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 129,718 | 3,042,891 | SH | DFND | 43 | 0 | 0 | 3,042,891 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,953 | 421,131 | SH | DFND | 43, 01 | 0 | 0 | 421,131 | |
YUNJI INC | ADS RP CL | 98873N107 | 2 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 8 | 10,996 | SH | DFND | 3 | 0 | 10,996 | 0 | |
ZAGG INC | COM | 98884U108 | 29 | 9,211 | SH | DFND | 1 | 9,184 | 27 | 0 | |
ZAGG INC | COM | 98884U108 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ZAGG INC | COM | 98884U108 | 1 | 387 | SH | DFND | 3 | 0 | 387 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 82 | 1,595 | SH | DFND | 1 | 1,057 | 538 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 832 | 16,158 | SH | DFND | 2 | 0 | 0 | 16,158 | |
ZAI LAB LTD | ADR | 98887Q104 | 21 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,302 | 44,718 | SH | DFND | 6 | 0 | 44,718 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 14 | 278 | SH | DFND | 28 | 10 | 0 | 268 | |
ZEALAND PHARMA A S | SPONSORED | 98920Y304 | 16 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,455 | 46,050 | SH | DFND | 1 | 34,892 | 10,212 | 946 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,067 | 16,704 | SH | DFND | 2 | 0 | 0 | 16,704 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,712 | 20,220 | SH | DFND | 3 | 0 | 20,220 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72 | 390 | SH | DFND | 28 | 60 | 0 | 330 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,112 | 93,204 | SH | DFND | 43 | 0 | 0 | 93,204 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,364 | 29,213 | SH | DFND | 43, 01 | 0 | 0 | 29,213 | |
ZENDESK INC | COM | 98936J101 | 5,782 | 90,323 | SH | DFND | 1 | 87,993 | 0 | 2,330 | |
ZENDESK INC | COM | 98936J101 | 9,961 | 155,621 | SH | DFND | 2 | 0 | 0 | 155,621 | |
ZENDESK INC | COM | 98936J101 | 1,107 | 17,294 | SH | DFND | 3 | 0 | 17,294 | 0 | |
ZENDESK INC | COM | 98936J101 | 254 | 3,972 | SH | DFND | 6 | 0 | 3,972 | 0 | |
ZENDESK INC | COM | 98936J101 | 94 | 1,476 | SH | DFND | 28 | 865 | 0 | 611 | |
ZENDESK INC | COM | 98936J101 | 32,949 | 514,742 | SH | DFND | 43 | 0 | 0 | 514,742 | |
ZENDESK INC | COM | 98936J101 | 1,216 | 18,990 | SH | DFND | 43, 01 | 0 | 0 | 18,990 | |
ZENDESK INC | NOTE 0.25 | 98936JAB7 | 1,914 | 1,620,000 | PRN | DFND | 3 | 0 | 1,620,000 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11,878 | 349,663 | SH | DFND | 1 | 348,467 | 1,191 | 5 | |
ZILLOW GROUP INC | CL A | 98954M101 | 452 | 13,315 | SH | DFND | 2 | 0 | 0 | 13,315 | |
ZILLOW GROUP INC | CL A | 98954M101 | 202 | 5,941 | SH | DFND | 3 | 0 | 5,941 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 189 | 5,562 | SH | DFND | 28 | 5,562 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 16,121 | 447,557 | SH | DFND | 1 | 16,699 | 428,701 | 2,157 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 430 | 11,944 | SH | DFND | 2 | 0 | 0 | 11,944 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,348 | 37,416 | SH | DFND | 3 | 0 | 37,416 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 56 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 6,056 | 168,129 | SH | DFND | 43 | 0 | 0 | 168,129 | |
ZILLOW GROUP INC | NOTE 2.00 | 98954MAB7 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
ZILLOW GROUP INC | NOTE 2.00 | 98954MAB7 | 731 | 726,000 | PRN | DFND | 3 | 0 | 726,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.50 | 98954MAC5 | 34 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,454 | 479,365 | SH | DFND | 1 | 444,230 | 29,828 | 5,307 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,661 | 352,800 | SH | DFND | 2 | 0 | 0 | 352,800 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,332 | 92,319 | SH | DFND | 3 | 0 | 92,319 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,076 | 10,647 | SH | DFND | 28 | 7,556 | 0 | 3,091 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,351 | 517,914 | SH | DFND | 43 | 0 | 0 | 517,914 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,264 | 52,076 | SH | DFND | 43, 01 | 0 | 0 | 52,076 | |
ZION OIL & GAS INC | COM | 989696109 | 2 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,631 | 173,059 | SH | DFND | 1 | 117,736 | 30,615 | 24,708 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,873 | 144,732 | SH | DFND | 2 | 0 | 0 | 144,732 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 15,743 | 588,313 | SH | DFND | 3 | 0 | 588,313 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 88 | 3,285 | SH | DFND | 28 | 316 | 0 | 2,969 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,860 | 218,967 | SH | DFND | 43 | 0 | 0 | 218,967 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,366 | 51,051 | SH | DFND | 43, 01 | 0 | 0 | 51,051 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 116 | 47,434 | SH | DFND | 1 | 47,434 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 61 | 24,984 | SH | DFND | 2 | 0 | 0 | 24,984 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 108 | 44,098 | SH | DFND | 3 | 0 | 44,098 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ZIX CORP | COM | 98974P100 | 68 | 15,862 | SH | DFND | 1 | 15,862 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 9 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ZIX CORP | COM | 98974P100 | 3 | 764 | SH | DFND | 3 | 0 | 764 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ZOETIS INC | CL A | 98978V103 | 181,933 | 1,545,866 | SH | DFND | 1 | 1,475,504 | 18,248 | 52,114 | |
ZOETIS INC | CL A | 98978V103 | 433,614 | 3,684,375 | SH | DFND | 2 | 0 | 0 | 3,684,375 | |
ZOETIS INC | CL A | 98978V103 | 30,197 | 256,580 | SH | DFND | 3 | 0 | 256,580 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53 | 454 | SH | DFND | 6 | 0 | 454 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,600 | 56,076 | SH | DFND | 28 | 50,222 | 0 | 5,854 | |
ZOETIS INC | CL A | 98978V103 | 757,861 | 6,439,464 | SH | DFND | 43 | 0 | 0 | 6,439,464 | |
ZOETIS INC | CL A | 98978V103 | 23,189 | 197,036 | SH | DFND | 43, 01 | 0 | 0 | 197,036 | |
ZOGENIX INC | COM NEW | 98978L204 | 172 | 6,968 | SH | DFND | 1 | 5,055 | 1,913 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 18 | 728 | SH | DFND | 2 | 0 | 0 | 728 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,029 | 162,922 | SH | DFND | 3 | 0 | 162,922 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 584 | 23,600 | SH | Put | DFND | 3 | 0 | 23,600 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 582 | 23,553 | SH | DFND | 43 | 0 | 0 | 23,553 | |
ZOGENIX INC | COM NEW | 98978L204 | 123 | 4,973 | SH | DFND | 43, 01 | 0 | 0 | 4,973 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,738 | 11,894 | SH | DFND | 1 | 11,855 | 0 | 39 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 59,326 | 406,007 | SH | DFND | 2 | 0 | 0 | 406,007 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,546 | 10,582 | SH | DFND | 3 | 0 | 10,582 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 509 | 3,485 | SH | DFND | 6 | 0 | 3,485 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,212 | 165,698 | SH | DFND | 43 | 0 | 0 | 165,698 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 1,481 | SH | DFND | 3 | 0 | 1,481 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
ZSCALER INC | COM | 98980G102 | 909 | 14,944 | SH | DFND | 1 | 7,516 | 6,598 | 830 | |
ZSCALER INC | COM | 98980G102 | 10,976 | 180,350 | SH | DFND | 2 | 0 | 0 | 180,350 | |
ZSCALER INC | COM | 98980G102 | 3,031 | 49,800 | SH | Call | DFND | 3 | 0 | 49,800 | 0 |
ZSCALER INC | COM | 98980G102 | 8,004 | 131,508 | SH | DFND | 3 | 0 | 131,508 | 0 | |
ZSCALER INC | COM | 98980G102 | 212 | 3,489 | SH | DFND | 6 | 0 | 3,489 | 0 | |
ZSCALER INC | COM | 98980G102 | 281 | 4,614 | SH | DFND | 43, 01 | 0 | 0 | 4,614 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 420 | 15,845 | SH | DFND | 1 | 14,698 | 5 | 1,142 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 8,882 | 335,407 | SH | DFND | 2 | 0 | 0 | 335,407 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 14,395 | 543,616 | SH | DFND | 3 | 0 | 543,616 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 9,889 | 373,469 | SH | DFND | 6 | 0 | 373,469 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 52 | 1,949 | SH | DFND | 28 | 176 | 0 | 1,773 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 7,871 | 297,248 | SH | DFND | 43 | 0 | 0 | 297,248 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 3 | 122 | SH | DFND | 43, 01 | 0 | 0 | 122 | |
ZUMIEZ INC | COM | 989817101 | 406 | 23,448 | SH | DFND | 1 | 16,632 | 6,671 | 145 | |
ZUMIEZ INC | COM | 989817101 | 80 | 4,637 | SH | DFND | 3 | 0 | 4,637 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 739 | 91,830 | SH | DFND | 1 | 53,196 | 38,634 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 394 | 48,995 | SH | DFND | 3 | 0 | 48,995 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,007 | 125,108 | SH | DFND | 43 | 0 | 0 | 125,108 | |
ZYMEWORKS INC | COM | 98985W102 | 2,869 | 80,875 | SH | DFND | 1 | 175 | 80,700 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 35 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZYMEWORKS INC | COM | 98985W102 | 3,035 | 85,566 | SH | DFND | 3 | 0 | 85,566 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 556 | 15,666 | SH | DFND | 43 | 0 | 0 | 15,666 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 27 | 7,026 | SH | DFND | 1 | 7,011 | 15 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 986 | SH | DFND | 3 | 0 | 986 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZYNEX INC | COM | 98986M103 | 50 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 60 | 5,434 | SH | DFND | 3 | 0 | 5,434 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZYNGA INC | CL A | 98986T108 | 27,969 | 4,083,098 | SH | DFND | 1 | 95,483 | 3,975,965 | 11,650 | |
ZYNGA INC | CL A | 98986T108 | 6,693 | 977,090 | SH | DFND | 2 | 0 | 0 | 977,090 | |
ZYNGA INC | CL A | 98986T108 | 2,088 | 304,773 | SH | DFND | 3 | 0 | 304,773 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,012 | 147,700 | SH | Call | DFND | 3 | 0 | 147,700 | 0 |
ZYNGA INC | CL A | 98986T108 | 62 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
ZYNGA INC | CL A | 98986T108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ZYNGA INC | CL A | 98986T108 | 66 | 9,616 | SH | DFND | 28 | 0 | 0 | 9,616 | |
ZYNGA INC | CL A | 98986T108 | 5,643 | 823,815 | SH | DFND | 43 | 0 | 0 | 823,815 | |
ZYNGA INC | CL A | 98986T108 | 3,365 | 491,176 | SH | DFND | 43, 01 | 0 | 0 | 491,176 |