The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 326 | 5,202 | SH | DFND | 3 | 0 | 0 | 5,202 | |
AAON INC | COM PAR $0.004 | 000360206 | 353 | 5,634 | SH | DFND | 4 | 5,634 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 13,437 | 214,690 | SH | DFND | 15 | 2 | 0 | 214,688 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,667 | 26,638 | SH | DFND | 13 | 0 | 0 | 26,638 | |
AAR CORP | COM | 000361105 | 2 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
AAR CORP | COM | 000361105 | 912 | 23,529 | SH | DFND | 3 | 0 | 0 | 23,529 | |
AAR CORP | COM | 000361105 | 1,389 | 35,851 | SH | DFND | 4 | 35,851 | 0 | 0 | |
AAR CORP | COM | 000361105 | 314 | 8,113 | SH | DFND | 13 | 0 | 0 | 8,113 | |
AAR CORP | COM | 000361105 | 246 | 6,361 | SH | DFND | 15 | 1 | 0 | 6,360 | |
ABB LTD | SPONSORED ADR | 000375204 | 775 | 22,793 | SH | DFND | 4 | 17,558 | 1,235 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,859 | 290,045 | SH | DFND | 13 | 0 | 0 | 290,045 | |
ABB LTD | SPONSORED ADR | 000375204 | 63,797 | 1,876,937 | SH | DFND | 15 | 0 | 0 | 1,876,937 | |
ABCAM PLC | ADS | 000380204 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,253 | SH | DFND | 13 | 0 | 0 | 1,253 | |
ACCO BRANDS CORP | COM | 00081T108 | 40 | 4,598 | SH | DFND | 15 | 1 | 0 | 4,597 | |
ACCO BRANDS CORP | COM | 00081T108 | 64 | 7,371 | SH | DFND | 5 | 0 | 0 | 7,371 | |
ACCO BRANDS CORP | COM | 00081T108 | 36,096 | 4,182,585 | SH | DFND | 3 | 641,543 | 0 | 3,541,042 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,064 | 123,301 | SH | DFND | 4 | 122,876 | 425 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 18 | 11,492 | SH | DFND | 15 | 0 | 0 | 11,492 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 374 | 34,638 | SH | DFND | 13 | 0 | 0 | 34,638 | |
ADT INC DEL | COM | 00090Q103 | 2,097 | 194,357 | SH | DFND | 15 | 1 | 0 | 194,356 | |
ADT INC DEL | COM | 00090Q103 | 199 | 18,467 | SH | DFND | 4 | 18,467 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 202 | 18,753 | SH | DFND | 3 | 0 | 0 | 18,753 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 822 | 32,062 | SH | DFND | 5 | 32,062 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 41,505 | 1,619,374 | SH | DFND | 3 | 111,639 | 0 | 1,507,735 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 924 | 36,064 | SH | DFND | 4 | 36,064 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 125 | 4,879 | SH | DFND | 15 | 0 | 0 | 4,879 | |
ABM INDS INC | COM | 000957100 | 1,313 | 29,595 | SH | DFND | 4 | 29,595 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8,141 | 183,559 | SH | DFND | 3 | 42,566 | 0 | 140,993 | |
ABM INDS INC | COM | 000957100 | 470 | 10,603 | SH | DFND | 15 | 1 | 0 | 10,602 | |
ABM INDS INC | COM | 000957100 | 66 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 44 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AFLAC INC | COM | 001055102 | 29,902 | 557,247 | SH | DFND | 4 | 555,238 | 1,509 | 500 | |
AFLAC INC | COM | 001055102 | 109,246 | 2,035,887 | SH | DFND | 13 | 0 | 0 | 2,035,887 | |
AFLAC INC | COM | 001055102 | 665,435 | 12,400,942 | SH | DFND | 15 | 1 | 0 | 12,400,941 | |
AFLAC INC | COM | 001055102 | 4,729 | 88,138 | SH | DFND | 3 | 1,152 | 0 | 86,986 | |
AFLAC INC | COM | 001055102 | 4 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 19,189 | 147,177 | SH | DFND | 3 | 13,879 | 0 | 133,298 | |
AGCO CORP | COM | 001084102 | 32,090 | 246,127 | SH | DFND | 4 | 246,085 | 0 | 42 | |
AGCO CORP | COM | 001084102 | 2,325 | 17,836 | SH | DFND | 15 | 0 | 0 | 17,836 | |
AGCO CORP | COM | 001084102 | 1,486 | 11,401 | SH | DFND | 13 | 0 | 0 | 11,401 | |
ACM RESH INC | COM CL A | 00108J109 | 7 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 234 | SH | DFND | 13 | 0 | 0 | 234 | |
AG MTG INVT TR INC | COM | 001228105 | 11 | 2,669 | SH | DFND | 15 | 0 | 0 | 2,669 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,031 | 357,072 | SH | DFND | 15 | 2 | 0 | 357,070 | |
AGNC INVT CORP | COM | 00123Q104 | 11,132 | 659,088 | SH | DFND | 4 | 658,699 | 389 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 50,270 | 2,976,327 | SH | DFND | 3 | 1,393,521 | 0 | 1,582,806 | |
AGNC INVT CORP | COM | 00123Q104 | 370 | 21,933 | SH | DFND | 13 | 0 | 0 | 21,933 | |
AES CORP | COM | 00130H105 | 40,208 | 1,542,290 | SH | DFND | 15 | 0 | 0 | 1,542,290 | |
AES CORP | COM | 00130H105 | 24,043 | 922,248 | SH | DFND | 13 | 0 | 0 | 922,248 | |
AES CORP | COM | 00130H105 | 12,518 | 480,170 | SH | DFND | 4 | 480,170 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,286 | 586,348 | SH | DFND | 3 | 74,746 | 0 | 511,602 | |
AES CORP | COM | 00130H105 | 1,500 | 57,547 | SH | DFND | 24 | 57,547 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 2,189 | 20,351 | SH | DFND | 15 | 0 | 0 | 20,351 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 129 | 1,201 | SH | DFND | 13 | 0 | 0 | 1,201 | |
ALFI INC | COM | 00161P109 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 131 | 2,740 | SH | DFND | 15 | 0 | 0 | 2,740 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,569 | 25,670 | SH | DFND | 13 | 0 | 0 | 25,670 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 982 | 9,813 | SH | DFND | 15 | 0 | 0 | 9,813 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 364 | 9,991 | SH | DFND | 4 | 5,920 | 71 | 4,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 22,261 | 611,393 | SH | DFND | 13 | 0 | 0 | 611,393 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 111,576 | 3,064,434 | SH | DFND | 15 | 1 | 0 | 3,064,433 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3,056 | 40,302 | SH | DFND | 15 | 0 | 0 | 40,302 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,089 | 42,981 | SH | DFND | 15 | 0 | 0 | 42,981 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 182 | 3,748 | SH | DFND | 13 | 0 | 0 | 3,748 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 580 | 11,846 | SH | DFND | 13 | 0 | 0 | 11,846 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 7,833 | 160,125 | SH | DFND | 15 | 1 | 0 | 160,124 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 10 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 841 | 41,818 | SH | DFND | 15 | 0 | 0 | 41,818 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 13,419 | 478,563 | SH | DFND | 15 | 1 | 0 | 478,562 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 46 | 1,655 | SH | DFND | 13 | 0 | 0 | 1,655 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 501 | 8,427 | SH | DFND | 13 | 0 | 0 | 8,427 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 456 | 7,680 | SH | DFND | 15 | 1 | 0 | 7,679 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | DFND | 15 | 0 | 0 | 661 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 37,796 | 713,805 | SH | DFND | 15 | 1 | 0 | 713,804 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,825 | 128,896 | SH | DFND | 13 | 0 | 0 | 128,896 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,141 | 32,047 | SH | DFND | 4 | 32,046 | 1 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15,566 | 233,018 | SH | DFND | 15 | 12 | 0 | 233,006 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,737 | 26,006 | SH | OTR | 5 | 0 | 0 | 26,006 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,895 | 28,372 | SH | DFND | 13 | 0 | 0 | 28,372 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,563 | 38,374 | SH | DFND | 3 | 69 | 0 | 38,305 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 162 | 2,850 | SH | DFND | 13 | 0 | 0 | 2,850 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 356 | 6,276 | SH | DFND | 4 | 6,276 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 442 | 7,796 | SH | DFND | 15 | 1 | 0 | 7,795 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 38 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 11 | 203 | SH | DFND | 13 | 0 | 0 | 203 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 203 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,826 | 49,760 | SH | DFND | 15 | 0 | 0 | 49,760 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,946 | 92,243 | SH | DFND | 3 | 22,263 | 0 | 69,980 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,725 | 17,787 | SH | DFND | 4 | 17,787 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 84 | 8,560 | SH | DFND | 15 | 0 | 0 | 8,560 | |
AMMO INC | COM | 00175J107 | 24 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,580 | 33,972 | SH | DFND | 3 | 0 | 0 | 33,972 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,313 | 28,241 | SH | DFND | 4 | 28,241 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 149 | 3,210 | SH | DFND | 13 | 0 | 0 | 3,210 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 23 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 442 | 12,611 | SH | DFND | 15 | 0 | 0 | 12,611 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 52 | 1,485 | SH | DFND | 13 | 0 | 0 | 1,485 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 137 | 3,914 | SH | DFND | 3 | 0 | 0 | 3,914 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 114 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 742 | 54,897 | SH | DFND | 15 | 0 | 0 | 54,897 | |
ANGI INC | COM CL A NEW | 00183L102 | 11 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 47 | 2,244 | SH | DFND | 13 | 0 | 0 | 2,244 | |
API GROUP CORP | COM STK | 00187Y100 | 184 | 8,794 | SH | DFND | 5 | 0 | 0 | 8,794 | |
API GROUP CORP | COM STK | 00187Y100 | 1,267 | 60,646 | SH | DFND | 4 | 60,646 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 123,958 | 5,933,846 | SH | DFND | 3 | 843,985 | 0 | 5,089,861 | |
API GROUP CORP | COM STK | 00187Y100 | 790 | 37,835 | SH | DFND | 15 | 0 | 0 | 37,835 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 11,954 | 123,323 | SH | DFND | 4 | 122,077 | 895 | 351 | |
ASGN INC | COM | 00191U102 | 12,515 | 129,111 | SH | DFND | 15 | 0 | 0 | 129,111 | |
ASGN INC | COM | 00191U102 | 71,080 | 733,309 | SH | DFND | 3 | 54,111 | 0 | 679,198 | |
ASGN INC | COM | 00191U102 | 2,057 | 21,226 | SH | DFND | 13 | 0 | 0 | 21,226 | |
AT&T INC | COM | 00206R102 | 1,349 | 46,865 | SH | DFND | 17 | 46,865 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,905 | 100,929 | SH | DFND | 24 | 100,929 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 393,127 | 13,659,715 | SH | DFND | 15 | 37 | 0 | 13,659,677 | |
AT&T INC | COM | 00206R102 | 116,278 | 4,040,239 | SH | DFND | 3 | 1,055,288 | 0 | 2,984,951 | |
AT&T INC | COM | 00206R102 | 215,437 | 7,485,659 | SH | DFND | 4 | 7,332,427 | 142,506 | 10,726 | |
AT&T INC | COM | 00206R102 | 83,437 | 2,899,146 | SH | DFND | 13 | 0 | 0 | 2,899,146 | |
AT&T INC | COM | 00206R902 | 4,081 | 141,800 | SH | Call | DFND | 24 | 141,800 | 0 | 0 |
AT&T INC | COM | 00206R902 | 1,151 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R952 | 1,465 | 50,900 | SH | Put | DFND | 24 | 50,900 | 0 | 0 |
AT&T INC | COM | 00206R952 | 1,151 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R952 | 771 | 26,800 | SH | Put | DFND | 15 | 0 | 0 | 26,800 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,691 | 150,162 | SH | DFND | 3 | 32,864 | 0 | 117,298 | |
A10 NETWORKS INC | COM | 002121101 | 786 | 69,814 | SH | DFND | 4 | 69,814 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,669 | 20,405 | SH | DFND | 4 | 20,405 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 53,398 | 408,305 | SH | DFND | 15 | 1 | 0 | 408,304 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,673 | 51,027 | SH | DFND | 13 | 0 | 0 | 51,027 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 131 | 1,002 | SH | DFND | 24 | 1,002 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 392 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11,525 | 133,684 | SH | DFND | 13 | 0 | 0 | 133,684 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 29,377 | 340,762 | SH | DFND | 15 | 0 | 0 | 340,762 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 65,651 | 709,740 | SH | DFND | 15 | 0 | 0 | 709,740 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,554 | 114,099 | SH | DFND | 13 | 0 | 0 | 114,099 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 111 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,051 | 6,824 | SH | DFND | 15 | 0 | 0 | 6,824 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 50 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 16 | 407 | SH | DFND | 15 | 0 | 0 | 407 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,233 | 152,152 | SH | DFND | 15 | 1 | 0 | 152,151 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,464 | 45,539 | SH | DFND | 13 | 0 | 0 | 45,539 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,350 | 24,958 | SH | DFND | 24 | 24,958 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 816 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 3,265 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 14 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ATN INTL INC | COM | 00215F107 | 30 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,338 | 911,584 | SH | DFND | 15 | 1 | 0 | 911,583 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 605 | 75,172 | SH | DFND | 13 | 0 | 0 | 75,172 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 22 | 2,265 | SH | DFND | 5 | 0 | 0 | 2,265 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,982 | 312,594 | SH | DFND | 3 | 257,678 | 0 | 54,916 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 57 | 5,992 | SH | DFND | 4 | 5,992 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 174 | 13,448 | SH | DFND | 24 | 13,448 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5 | 418 | SH | DFND | 15 | 0 | 0 | 418 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D900 | 790 | 67,400 | SH | Call | DFND | 24 | 67,400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D950 | 316 | 27,000 | SH | Put | DFND | 24 | 27,000 | 0 | 0 |
AXT INC | COM | 00246W103 | 20 | 1,813 | SH | DFND | 13 | 0 | 0 | 1,813 | |
AXT INC | COM | 00246W103 | 175 | 15,915 | SH | DFND | 4 | 15,915 | 0 | 0 | |
AXT INC | COM | 00246W103 | 569 | 51,845 | SH | DFND | 15 | 0 | 0 | 51,845 | |
AXT INC | COM | 00246W103 | 203 | 18,515 | SH | DFND | 3 | 0 | 0 | 18,515 | |
AZZ INC | COM | 002474104 | 2,916 | 56,319 | SH | DFND | 3 | 21,936 | 0 | 34,383 | |
AZZ INC | COM | 002474104 | 1,056 | 20,399 | SH | DFND | 4 | 20,399 | 0 | 0 | |
AZZ INC | COM | 002474104 | 29 | 563 | SH | DFND | 15 | 1 | 0 | 562 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3,934 | 122,963 | SH | DFND | 4 | 121,371 | 698 | 894 | |
THE AARONS COMPANY INC | COM | 00258W108 | 9,060 | 283,216 | SH | DFND | 15 | 1 | 0 | 283,215 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,106 | 34,581 | SH | DFND | 3 | 0 | 0 | 34,581 | |
THE AARONS COMPANY INC | COM | 00258W108 | 788 | 24,648 | SH | DFND | 13 | 0 | 0 | 24,648 | |
ABBOTT LABS | COM | 002824100 | 836 | 7,207 | SH | DFND | 24 | 7,207 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,295 | 45,671 | SH | DFND | 5 | 44,255 | 0 | 1,416 | |
ABBOTT LABS | COM | 002824100 | 230,726 | 1,990,215 | SH | DFND | 13 | 0 | 0 | 1,990,215 | |
ABBOTT LABS | COM | 002824100 | 333,888 | 2,880,081 | SH | DFND | 4 | 2,864,133 | 11,362 | 4,586 | |
ABBOTT LABS | COM | 002824100 | 1,423,086 | 12,275,392 | SH | DFND | 15 | 5 | 0 | 12,275,386 | |
ABBOTT LABS | COM | 002824100 | 172,643 | 1,489,201 | SH | DFND | 3 | 276,311 | 0 | 1,212,890 | |
ABBOTT LABS | COM | 002824100 | 4,092 | 35,298 | SH | DFND | 17 | 24,788 | 10,510 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,704 | 15,127 | SH | OTR | 5 | 0 | 0 | 15,127 | |
ABBVIE INC | COM | 00287Y109 | 92,691 | 822,893 | SH | DFND | 13 | 0 | 0 | 822,893 | |
ABBVIE INC | COM | 00287Y109 | 573,076 | 5,087,676 | SH | DFND | 15 | 3 | 0 | 5,087,672 | |
ABBVIE INC | COM | 00287Y109 | 386,633 | 3,432,470 | SH | DFND | 4 | 3,419,642 | 8,592 | 4,236 | |
ABBVIE INC | COM | 00287Y109 | 265,746 | 2,359,255 | SH | DFND | 3 | 704,044 | 0 | 1,655,211 | |
ABBVIE INC | COM | 00287Y109 | 6,985 | 62,016 | SH | DFND | 24 | 62,016 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,747 | 42,147 | SH | DFND | 5 | 14,301 | 0 | 27,846 | |
ABBVIE INC | COM | 00287Y109 | 3,710 | 32,941 | SH | DFND | 17 | 32,941 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 21,176 | 188,000 | SH | Put | DFND | 24 | 188,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,070 | 48,622 | SH | DFND | 15 | 0 | 0 | 48,622 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 46 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 90 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,121 | 24,154 | SH | DFND | 4 | 24,154 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 424 | 9,136 | SH | DFND | 3 | 0 | 0 | 9,136 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 255 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 1,198 | 25,800 | SH | Call | DFND | 24 | 25,800 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 758 | 171,092 | SH | DFND | 13 | 0 | 0 | 171,092 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 13,576 | 3,064,465 | SH | DFND | 3 | 1,916,568 | 0 | 1,147,897 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,665 | 1,504,517 | SH | DFND | 15 | 29 | 0 | 1,504,488 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 48 | 10,881 | SH | DFND | 4 | 10,881 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 23 | 3,511 | SH | DFND | 15 | 11 | 0 | 3,500 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 3,828 | 592,532 | SH | DFND | 3 | 505,587 | 0 | 86,945 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,163 | 128,030 | SH | DFND | 15 | 2 | 0 | 128,028 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 26 | 2,840 | SH | DFND | 4 | 0 | 2,840 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 266 | 29,359 | SH | DFND | 13 | 0 | 0 | 29,359 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 46,038 | 5,087,025 | SH | DFND | 3 | 4,995,385 | 0 | 91,640 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2,655 | 293,381 | SH | DFND | 15 | 10 | 0 | 293,371 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7,213 | 1,134,052 | SH | DFND | 15 | 1 | 0 | 1,134,051 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 8 | 1,301 | SH | DFND | 13 | 0 | 0 | 1,301 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 371 | 30,890 | SH | DFND | 13 | 0 | 0 | 30,890 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2,037 | 169,743 | SH | DFND | 15 | 1 | 0 | 169,742 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 10 | 943 | SH | DFND | 15 | 1 | 0 | 942 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 352 | 39,913 | SH | DFND | 15 | 1 | 0 | 39,912 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 21,199 | 2,406,256 | SH | DFND | 3 | 2,211,191 | 0 | 195,065 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 12,711 | 126,777 | SH | DFND | 15 | 1 | 0 | 126,776 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 905 | 9,031 | SH | DFND | 13 | 0 | 0 | 9,031 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 4,816 | 182,626 | SH | DFND | 13 | 0 | 0 | 182,626 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 8,292 | 314,439 | SH | DFND | 3 | 79,423 | 0 | 235,016 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 17,738 | 672,673 | SH | DFND | 15 | 0 | 0 | 672,673 | |
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,432 | 9,366 | SH | DFND | 15 | 0 | 0 | 9,366 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,543 | 5,943 | SH | DFND | 13 | 0 | 0 | 5,943 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 993 | 10,294 | SH | DFND | 13 | 0 | 0 | 10,294 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 25,060 | 259,820 | SH | DFND | 15 | 1 | 0 | 259,819 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 9,184 | 364,596 | SH | DFND | 15 | 1 | 0 | 364,595 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 60 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 4,155 | 244,566 | SH | DFND | 13 | 0 | 0 | 244,566 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,159 | 362,535 | SH | DFND | 15 | 2 | 0 | 362,533 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 69,918 | 6,874,890 | SH | DFND | 3 | 6,568,674 | 0 | 306,216 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 25,028 | 2,460,963 | SH | DFND | 15 | 6 | 0 | 2,460,956 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,354 | 329,836 | SH | DFND | 13 | 0 | 0 | 329,836 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 538 | 25,107 | SH | DFND | 13 | 0 | 0 | 25,107 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 290 | 13,551 | SH | DFND | 15 | 1 | 0 | 13,550 | |
ABIOMED INC | COM | 003654100 | 1,991 | 6,378 | SH | DFND | 13 | 0 | 0 | 6,378 | |
ABIOMED INC | COM | 003654100 | 2,096 | 6,715 | SH | DFND | 5 | 6,069 | 0 | 646 | |
ABIOMED INC | COM | 003654100 | 12,985 | 41,603 | SH | DFND | 15 | 1 | 0 | 41,602 | |
ABIOMED INC | COM | 003654100 | 75,247 | 241,091 | SH | DFND | 3 | 43,779 | 0 | 197,312 | |
ABIOMED INC | COM | 003654100 | 3,387 | 10,852 | SH | OTR | 5 | 0 | 0 | 10,852 | |
ABIOMED INC | COM | 003654100 | 13,986 | 44,812 | SH | DFND | 4 | 44,812 | 0 | 0 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 10 | 698 | SH | DFND | 13 | 0 | 0 | 698 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5 | 719 | SH | DFND | 24 | 719 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 38 | 920 | SH | DFND | 3 | 0 | 0 | 920 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,521 | 206,630 | SH | DFND | 15 | 0 | 0 | 206,630 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 536 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,015 | 24,621 | SH | DFND | 13 | 0 | 0 | 24,621 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 74 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | 1,031 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,693 | 26,974 | SH | DFND | 4 | 26,974 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 884 | 14,089 | SH | DFND | 15 | 0 | 0 | 14,089 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,280 | 20,401 | SH | DFND | 3 | 0 | 0 | 20,401 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,097 | 85,973 | SH | DFND | 3 | 0 | 0 | 85,973 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,719 | 70,488 | SH | DFND | 15 | 0 | 0 | 70,488 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41 | 1,701 | SH | DFND | 13 | 0 | 0 | 1,701 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 347 | 15,786 | SH | DFND | 15 | 1 | 0 | 15,785 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,133 | 51,582 | SH | DFND | 4 | 51,582 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 347 | 15,798 | SH | DFND | 3 | 0 | 0 | 15,798 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 166 | 7,575 | SH | DFND | 13 | 0 | 0 | 7,575 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 27 | 3,350 | SH | DFND | 15 | 0 | 0 | 3,350 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 76 | 9,484 | SH | DFND | 13 | 0 | 0 | 9,484 | |
ACCELERON PHARMA INC | COM | 00434H108 | 77 | 612 | SH | DFND | 24 | 612 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 240 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 550 | 4,380 | SH | DFND | 5 | 4,380 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 441 | 3,513 | SH | DFND | 13 | 0 | 0 | 3,513 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16,179 | 128,927 | SH | DFND | 3 | 13,851 | 0 | 115,076 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,706 | 45,472 | SH | DFND | 15 | 0 | 0 | 45,472 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2 | 190 | SH | DFND | 15 | 0 | 0 | 190 | |
ACCOLADE INC | COM | 00437E102 | 115 | 2,110 | SH | DFND | 13 | 0 | 0 | 2,110 | |
ACCOLADE INC | COM | 00437E102 | 223 | 4,101 | SH | DFND | 15 | 0 | 0 | 4,101 | |
ACCOLADE INC | COM | 00437E102 | 12,694 | 233,735 | SH | DFND | 3 | 14,985 | 0 | 218,750 | |
ACCOLADE INC | COM | 00437E102 | 486 | 8,954 | SH | DFND | 4 | 8,954 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,381 | 305,528 | SH | DFND | 3 | 2,927 | 0 | 302,601 | |
ACCURAY INC | COM | 004397105 | 937 | 207,323 | SH | DFND | 4 | 207,323 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 12 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 19 | 13,700 | SH | DFND | 13 | 0 | 0 | 13,700 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 32 | 23,500 | SH | DFND | 15 | 0 | 0 | 23,500 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 7 | 835 | SH | DFND | 15 | 0 | 0 | 835 | |
ACI WORLDWIDE INC | COM | 004498101 | 272 | 7,317 | SH | DFND | 13 | 0 | 0 | 7,317 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,838 | 49,479 | SH | DFND | 4 | 49,479 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,770 | 101,501 | SH | DFND | 15 | 1 | 0 | 101,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,271 | 61,152 | SH | DFND | 3 | 170 | 0 | 60,982 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 111 | SH | DFND | 15 | 0 | 0 | 111 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ACME UTD CORP | COM | 004816104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 54 | 1,222 | SH | DFND | 15 | 0 | 0 | 1,222 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 1 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 3,607 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 473 | 4,955 | SH | DFND | 24 | 4,955 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,521 | 68,323 | SH | DFND | 5 | 22,335 | 0 | 45,988 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,769 | 81,401 | SH | OTR | 5 | 0 | 0 | 81,401 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 165,969 | 1,738,988 | SH | DFND | 15 | 2 | 0 | 1,738,986 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87,904 | 921,041 | SH | DFND | 4 | 920,930 | 51 | 60 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,216 | 945,267 | SH | DFND | 3 | 293,597 | 0 | 651,670 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,470 | 277,348 | SH | DFND | 13 | 0 | 0 | 277,348 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 13,581 | 142,300 | SH | Call | DFND | 24 | 142,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 8,093 | 84,800 | SH | Put | DFND | 24 | 84,800 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 10 | 1,286 | SH | DFND | 15 | 0 | 0 | 1,286 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,765 | 52,209 | SH | DFND | 15 | 1 | 0 | 52,209 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,429 | 34,375 | SH | DFND | 13 | 0 | 0 | 34,375 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,167 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,470 | 70,239 | SH | DFND | 4 | 69,845 | 394 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,159 | 63,946 | SH | DFND | 13 | 0 | 0 | 63,946 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 44,284 | 896,432 | SH | DFND | 15 | 0 | 0 | 896,432 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ACUTUS MED INC | COM | 005111109 | 59 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 785 | 48,443 | SH | DFND | 13 | 0 | 0 | 48,443 | |
ADAM NAT RES FD INC | COM | 00548F105 | 922 | 56,939 | SH | DFND | 15 | 0 | 0 | 56,939 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 67 | 3,381 | SH | DFND | 4 | 223 | 3,158 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 755 | 38,170 | SH | DFND | 13 | 0 | 0 | 38,170 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10,873 | 549,957 | SH | DFND | 3 | 549,957 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,065 | 205,633 | SH | DFND | 15 | 1 | 0 | 205,632 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,053 | 110,243 | SH | DFND | 15 | 1 | 0 | 110,242 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 508 | 12,438 | SH | DFND | 13 | 0 | 0 | 12,438 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 528 | 12,933 | SH | DFND | 15 | 0 | 0 | 12,933 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 407 | 9,970 | SH | DFND | 4 | 9,970 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 59 | 13,874 | SH | DFND | 15 | 0 | 0 | 13,874 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 9 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 53 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 73 | 2,672 | SH | DFND | 15 | 0 | 0 | 2,672 | |
ADDUS HOMECARE CORP | COM | 006739106 | 582 | 6,666 | SH | DFND | 13 | 0 | 0 | 6,666 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,510 | 40,230 | SH | DFND | 4 | 39,987 | 28 | 215 | |
ADDUS HOMECARE CORP | COM | 006739106 | 21,077 | 241,593 | SH | DFND | 3 | 21,121 | 0 | 220,472 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,661 | 76,357 | SH | DFND | 15 | 0 | 0 | 76,357 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ADITX THERAPEUTICS INC | COM | 007025109 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,484 | 4,241 | SH | OTR | 5 | 0 | 0 | 4,241 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,383 | 12,606 | SH | DFND | 5 | 4,115 | 0 | 8,491 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 146,876 | 250,795 | SH | DFND | 3 | 40,299 | 0 | 210,496 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 81,328 | 138,870 | SH | DFND | 13 | 0 | 0 | 138,870 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 558,893 | 954,329 | SH | DFND | 15 | 1 | 0 | 954,328 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321,519 | 549,005 | SH | DFND | 4 | 548,967 | 38 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 132 | 226 | SH | DFND | 17 | 226 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 8,785 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 85 | 2,382 | SH | DFND | 15 | 1 | 0 | 2,381 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 779 | 21,849 | SH | DFND | 3 | 0 | 0 | 21,849 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 683 | 19,170 | SH | DFND | 4 | 19,170 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 645 | 31,221 | SH | DFND | 4 | 31,221 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,877 | 187,749 | SH | DFND | 15 | 1 | 0 | 187,748 | |
ADTRAN INC | COM | 00738A106 | 783 | 37,940 | SH | DFND | 3 | 0 | 0 | 37,940 | |
ADTRAN INC | COM | 00738A106 | 329 | 15,942 | SH | DFND | 13 | 0 | 0 | 15,942 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,352 | 26,088 | SH | DFND | 4 | 26,052 | 36 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,673 | 120,273 | SH | DFND | 15 | 1 | 0 | 120,272 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,558 | 36,843 | SH | DFND | 13 | 0 | 0 | 36,843 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,378 | 118,836 | SH | DFND | 3 | 7,263 | 0 | 111,573 | |
AEHR TEST SYS | COM | 00760J108 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,317 | 120,227 | SH | DFND | 13 | 0 | 0 | 120,227 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 5,702 | 295,898 | SH | DFND | 15 | 1 | 0 | 295,898 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 6 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
AECOM | COM | 00766T100 | 33 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
AECOM | COM | 00766T100 | 46 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
AECOM | COM | 00766T100 | 10,207 | 161,195 | SH | DFND | 15 | 0 | 0 | 161,195 | |
AECOM | COM | 00766T100 | 1,159 | 18,305 | SH | DFND | 4 | 18,305 | 0 | 0 | |
AECOM | COM | 00766T100 | 525 | 8,299 | SH | DFND | 13 | 0 | 0 | 8,299 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 3,438 | 51,714 | SH | DFND | 13 | 0 | 0 | 51,714 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 10,939 | 164,552 | SH | DFND | 15 | 0 | 0 | 164,552 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 3 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 9 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 11 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 48 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 82 | 11,001 | SH | DFND | 15 | 1 | 0 | 11,000 | |
AEMETIS INC | COM NEW | 00770K202 | 4 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 523 | 46,813 | SH | DFND | 15 | 0 | 0 | 46,813 | |
AEMETIS INC | COM NEW | 00770K202 | 12 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 229 | SH | DFND | 15 | 0 | 0 | 229 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 58 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 90 | 5,603 | SH | DFND | 3 | 0 | 0 | 5,603 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 79 | 4,960 | SH | DFND | 4 | 4,960 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 15 | 2,124 | SH | DFND | 15 | 0 | 0 | 2,124 | |
ADVANSIX INC | COM | 00773T101 | 92 | 3,067 | SH | DFND | 13 | 0 | 0 | 3,067 | |
ADVANSIX INC | COM | 00773T101 | 647 | 21,660 | SH | DFND | 15 | 1 | 0 | 21,658 | |
ADVANSIX INC | COM | 00773T101 | 5,032 | 168,508 | SH | DFND | 3 | 29,351 | 0 | 139,157 | |
ADVANSIX INC | COM | 00773T101 | 1,301 | 43,567 | SH | DFND | 4 | 43,567 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 274 | 5,672 | SH | DFND | 15 | 1 | 0 | 5,671 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,176 | 24,354 | SH | DFND | 3 | 0 | 0 | 24,354 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,081 | 22,390 | SH | DFND | 4 | 22,390 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21 | 442 | SH | DFND | 13 | 0 | 0 | 442 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 10,830 | 5,850,000 | PRN | DFND | 24 | 5,850,000 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194 | 2,063 | SH | DFND | 17 | 63 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,039 | 11,061 | SH | OTR | 5 | 0 | 0 | 11,061 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,423 | 15,149 | SH | DFND | 5 | 13,733 | 0 | 1,416 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,104 | 661,172 | SH | DFND | 3 | 5,722 | 0 | 655,450 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,399 | 2,250,599 | SH | DFND | 15 | 0 | 0 | 2,250,599 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,302 | 429,067 | SH | DFND | 13 | 0 | 0 | 429,067 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,305 | 748,488 | SH | DFND | 4 | 748,488 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 47 | 500 | SH | Call | DFND | 15 | 0 | 0 | 500 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 8,923 | 95,000 | SH | Call | DFND | 24 | 95,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 12,681 | 135,000 | SH | Put | DFND | 24 | 135,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,818 | 15,594 | SH | DFND | 4 | 15,594 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,134 | 9,727 | SH | DFND | 13 | 0 | 0 | 9,727 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38,993 | 334,502 | SH | DFND | 3 | 54,045 | 0 | 280,457 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,725 | 23,378 | SH | DFND | 15 | 1 | 0 | 23,377 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 13 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 382 | 35,394 | SH | DFND | 24 | 35,394 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2 | 193 | SH | DFND | 15 | 0 | 0 | 193 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,118 | 512,833 | SH | DFND | 15 | 24 | 0 | 512,809 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 174 | 42,218 | SH | DFND | 13 | 0 | 0 | 42,218 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 69 | 16,762 | SH | DFND | 4 | 16,684 | 78 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,225 | 19,737 | SH | DFND | 3 | 141 | 0 | 19,596 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,714 | 15,205 | SH | DFND | 4 | 15,205 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13,770 | 122,176 | SH | DFND | 15 | 1 | 0 | 122,175 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,162 | 10,311 | SH | DFND | 13 | 0 | 0 | 10,311 | |
AETERNA ZENTARIS INC | COM | 007975402 | 8 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
AEROVIRONMENT INC | COM | 008073108 | 559 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 616 | 6,149 | SH | DFND | 3 | 0 | 0 | 6,149 | |
AEROVIRONMENT INC | COM | 008073108 | 2,321 | 23,172 | SH | DFND | 15 | 0 | 0 | 23,172 | |
AEROVIRONMENT INC | COM | 008073108 | 627 | 6,264 | SH | DFND | 13 | 0 | 0 | 6,264 | |
AETHLON MED INC | COM | 00808Y307 | 10 | 2,117 | SH | DFND | 15 | 0 | 0 | 2,117 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 0 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 12 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AERSALE CORPORATION | COM | 00810F106 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 768 | 4,979 | SH | DFND | 13 | 0 | 0 | 4,979 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,488 | 16,133 | SH | DFND | 15 | 0 | 0 | 16,133 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,203 | 59,678 | SH | DFND | 3 | 1,336 | 0 | 58,342 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,120 | 52,658 | SH | DFND | 4 | 52,632 | 26 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 18 | 262 | SH | DFND | 13 | 0 | 0 | 262 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 300 | 4,451 | SH | DFND | 4 | 4,451 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,358 | 20,168 | SH | DFND | 15 | 0 | 0 | 20,168 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 678 | 64,180 | SH | DFND | 15 | 0 | 0 | 64,180 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 83 | 7,878 | SH | DFND | 24 | 7,878 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,689 | 403,822 | SH | DFND | 3 | 8,903 | 0 | 394,919 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,888 | 242,799 | SH | DFND | 4 | 242,799 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,606 | 274,720 | SH | DFND | 15 | 0 | 0 | 274,720 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,850 | 154,592 | SH | DFND | 13 | 0 | 0 | 154,592 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 1,103 | SH | DFND | 24 | 1,103 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 152 | 1,029 | SH | DFND | 5 | 367 | 0 | 662 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 57 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,731 | 392,423 | SH | DFND | 3 | 35,663 | 0 | 356,760 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 892 | 14,753 | SH | DFND | 13 | 0 | 0 | 14,753 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,911 | 627,149 | SH | DFND | 15 | 0 | 0 | 627,149 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 5,017 | 83,000 | SH | Put | DFND | 15 | 0 | 0 | 83,000 |
AGENUS INC | COM NEW | 00847G705 | 1 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 522 | 95,017 | SH | DFND | 4 | 95,017 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 4,750 | 865,156 | SH | DFND | 15 | 1 | 0 | 865,156 | |
AGENUS INC | COM NEW | 00847G705 | 630 | 114,785 | SH | DFND | 3 | 0 | 0 | 114,785 | |
AGILYSYS INC | COM | 00847J105 | 1,044 | 18,349 | SH | DFND | 3 | 0 | 0 | 18,349 | |
AGILYSYS INC | COM | 00847J105 | 861 | 15,146 | SH | DFND | 4 | 15,146 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 99 | 1,747 | SH | DFND | 13 | 0 | 0 | 1,747 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 102 | 1,849 | SH | DFND | 15 | 1 | 0 | 1,848 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,274 | 59,406 | SH | DFND | 3 | 9,135 | 0 | 50,271 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 422 | 7,661 | SH | DFND | 4 | 7,661 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 560 | SH | DFND | 15 | 0 | 0 | 560 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
AGILITI INC | COM | 00848J104 | 1,432 | 65,471 | SH | DFND | 4 | 65,471 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 17 | 3,180 | SH | DFND | 15 | 0 | 0 | 3,180 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 4 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
AGREE RLTY CORP | COM | 008492100 | 1,533 | 21,741 | SH | DFND | 13 | 0 | 0 | 21,741 | |
AGREE RLTY CORP | COM | 008492100 | 1,791 | 25,406 | SH | DFND | 4 | 25,406 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 10,544 | 149,585 | SH | DFND | 3 | 61,143 | 0 | 88,442 | |
AGREE RLTY CORP | COM | 008492100 | 10,290 | 145,985 | SH | DFND | 15 | 0 | 0 | 145,985 | |
AGREE RLTY CORP | COM | 008492100 | 6 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 2,034 | 48,474 | SH | DFND | 4 | 48,474 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 34,109 | 812,900 | SH | DFND | 3 | 290,526 | 0 | 522,374 | |
AGORA INC | ADS | 00851L103 | 285 | 6,798 | SH | DFND | 15 | 0 | 0 | 6,798 | |
AGRIFY CORP | COM | 00853E107 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 5 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
AGILON HEALTH INC | COM | 00857U107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 1 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 17 | 8,001 | SH | DFND | 15 | 0 | 0 | 8,001 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 5 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
AIRBNB INC | COM CL A | 009066101 | 10,307 | 67,303 | SH | DFND | 13 | 0 | 0 | 67,303 | |
AIRBNB INC | COM CL A | 009066101 | 50,943 | 332,657 | SH | DFND | 15 | 1 | 0 | 332,656 | |
AIRBNB INC | COM CL A | 009066101 | 36,777 | 240,154 | SH | DFND | 3 | 32,527 | 0 | 207,627 | |
AIRBNB INC | COM CL A | 009066101 | 843 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 62 | 408 | SH | DFND | 5 | 41 | 0 | 367 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,157 | 75,624 | SH | DFND | 13 | 0 | 0 | 75,624 | |
AIR LEASE CORP | CL A | 00912X302 | 91,719 | 2,197,378 | SH | DFND | 3 | 197,902 | 0 | 1,999,476 | |
AIR LEASE CORP | CL A | 00912X302 | 6,401 | 153,358 | SH | DFND | 15 | 0 | 0 | 153,358 | |
AIR LEASE CORP | CL A | 00912X302 | 56 | 1,343 | SH | DFND | 5 | 0 | 0 | 1,343 | |
AIR LEASE CORP | CL A | 00912X302 | 311 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 80 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,381 | 11,751 | SH | DFND | 5 | 10,330 | 0 | 1,421 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,408 | 164,793 | SH | DFND | 3 | 32,292 | 0 | 132,501 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,690 | 26,731 | SH | OTR | 5 | 0 | 0 | 26,731 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 141,879 | 493,183 | SH | DFND | 13 | 0 | 0 | 493,183 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 66,583 | 231,448 | SH | DFND | 4 | 230,928 | 160 | 360 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 879,157 | 3,056,025 | SH | DFND | 15 | 2 | 0 | 3,056,023 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 530 | 1,843 | SH | DFND | 24 | 1,843 | 0 | 0 | |
AIR T FDG | *W EXP 08/30/202 | 00919P112 | 0 | 2,079 | SH | DFND | 15 | 0 | 0 | 2,079 | |
AIR T INC | COM | 009207101 | 132 | 5,351 | SH | DFND | 15 | 1 | 0 | 5,350 | |
AIR T INC | COM | 009207101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 242 | 10,403 | SH | DFND | 4 | 10,403 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 239 | 10,303 | SH | DFND | 15 | 1 | 0 | 10,302 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 6,487 | 6,399,000 | PRN | DFND | 24 | 6,399,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 12 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
AIRGAIN INC | COM | 00938A104 | 120 | 5,801 | SH | DFND | 15 | 1 | 0 | 5,800 | |
AIRGAIN INC | COM | 00938A104 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,297 | 71,154 | SH | DFND | 13 | 0 | 0 | 71,154 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 55,693 | 477,639 | SH | DFND | 15 | 1 | 0 | 477,638 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 114,435 | 981,430 | SH | DFND | 4 | 981,430 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,672 | 391,702 | SH | DFND | 3 | 472 | 0 | 391,230 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 130 | 1,118 | SH | DFND | 24 | 1,118 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 19,146 | 164,200 | SH | Call | DFND | 4 | 164,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,478 | 3,426,000 | PRN | DFND | 24 | 3,426,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,866 | 1,428,000 | PRN | DFND | 15 | 0 | 0 | 1,428,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 103 | 79,000 | PRN | DFND | 13 | 0 | 0 | 79,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 13 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 765 | 653,000 | PRN | DFND | 24 | 653,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 24 | 6,276 | SH | DFND | 15 | 0 | 0 | 6,276 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 50 | 13,130 | SH | DFND | 13 | 0 | 0 | 13,130 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AKOUOS INC | COM | 00973J101 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AKOUOS INC | COM | 00973J101 | 5 | 385 | SH | DFND | 15 | 0 | 0 | 385 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 59 | 5,479 | SH | DFND | 13 | 0 | 0 | 5,479 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 231 | 21,604 | SH | DFND | 15 | 0 | 0 | 21,604 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 153 | 7,894 | SH | DFND | 4 | 7,894 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,113 | 212,684 | SH | DFND | 3 | 13,626 | 0 | 199,058 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2 | 105 | SH | DFND | 15 | 0 | 0 | 105 | |
ALAMO GROUP INC | COM | 011311107 | 38 | 247 | SH | DFND | 15 | 0 | 0 | 247 | |
ALAMO GROUP INC | COM | 011311107 | 87 | 567 | SH | DFND | 5 | 0 | 0 | 567 | |
ALAMO GROUP INC | COM | 011311107 | 889 | 5,822 | SH | DFND | 4 | 5,822 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 46,708 | 305,922 | SH | DFND | 3 | 46,676 | 0 | 259,246 | |
ALAMO GROUP INC | COM | 011311107 | 16 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,402 | 836,804 | SH | DFND | 15 | 1 | 0 | 836,803 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,391 | 181,858 | SH | DFND | 13 | 0 | 0 | 181,858 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,835 | 1,285,980 | SH | DFND | 3 | 0 | 0 | 1,285,980 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,666 | 19,668 | SH | DFND | 4 | 19,668 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,939 | 22,893 | SH | DFND | 3 | 0 | 0 | 22,893 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,452 | 28,952 | SH | DFND | 15 | 0 | 0 | 28,952 | |
ALARM COM HLDGS INC | COM | 011642105 | 42 | 498 | SH | DFND | 13 | 0 | 0 | 498 | |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 770 | 12,760 | SH | DFND | 13 | 0 | 0 | 12,760 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,608 | 159,305 | SH | DFND | 15 | 1 | 0 | 159,304 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,715 | 111,345 | SH | DFND | 3 | 23,351 | 0 | 87,994 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,868 | 113,886 | SH | DFND | 4 | 113,886 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,413 | 27,028 | SH | DFND | 13 | 0 | 0 | 27,028 | |
ALBANY INTL CORP | CL A | 012348108 | 5,649 | 63,284 | SH | DFND | 3 | 8,561 | 0 | 54,723 | |
ALBANY INTL CORP | CL A | 012348108 | 31,866 | 357,004 | SH | DFND | 15 | 0 | 0 | 357,004 | |
ALBANY INTL CORP | CL A | 012348108 | 794 | 8,897 | SH | DFND | 4 | 8,897 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,768 | 22,366 | SH | DFND | 13 | 0 | 0 | 22,366 | |
ALBEMARLE CORP | COM | 012653101 | 34,784 | 206,484 | SH | DFND | 15 | 0 | 0 | 206,483 | |
ALBEMARLE CORP | COM | 012653101 | 14,841 | 88,101 | SH | DFND | 4 | 88,101 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,274 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,405 | 8,343 | SH | DFND | 3 | 213 | 0 | 8,130 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,762 | 242,198 | SH | DFND | 4 | 242,198 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,560 | 282,794 | SH | DFND | 3 | 0 | 0 | 282,794 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,335 | 271,356 | SH | DFND | 15 | 0 | 0 | 271,356 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 234 | 11,916 | SH | DFND | 13 | 0 | 0 | 11,916 | |
ALBIREO PHARMA INC | COM | 01345P106 | 11 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,244 | 88,045 | SH | DFND | 3 | 0 | 0 | 88,045 | |
ALCOA CORP | COM | 013872106 | 7,830 | 212,551 | SH | DFND | 4 | 212,550 | 0 | 1 | |
ALCOA CORP | COM | 013872106 | 2,461 | 66,816 | SH | DFND | 15 | 1 | 0 | 66,815 | |
ALCOA CORP | COM | 013872106 | 173 | 4,704 | SH | DFND | 13 | 0 | 0 | 4,704 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,583 | 139,754 | SH | DFND | 15 | 0 | 0 | 139,754 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 12 | 1,073 | SH | DFND | 13 | 0 | 0 | 1,073 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 59 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
ALECTOR INC | COM | 014442107 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 97 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 695 | 23,961 | SH | DFND | 3 | 13,678 | 0 | 10,283 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 643 | 35,087 | SH | DFND | 3 | 5,000 | 0 | 30,087 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 42 | 2,293 | SH | DFND | 15 | 1 | 0 | 2,292 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,158 | 117,821 | SH | DFND | 4 | 117,821 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 7 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247 | 1,355 | SH | DFND | 17 | 1,355 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 174 | 955 | SH | DFND | 24 | 955 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,016 | 33,065 | SH | DFND | 13 | 0 | 0 | 33,065 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,412 | 84,708 | SH | DFND | 3 | 9,264 | 0 | 75,444 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,894 | 70,869 | SH | DFND | 15 | 1 | 0 | 70,868 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,843 | 158,532 | SH | DFND | 4 | 158,506 | 19 | 7 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,407 | 192,733 | SH | DFND | 3 | 11,982 | 0 | 180,751 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,220 | 186,272 | SH | DFND | 24 | 186,272 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82,609 | 449,672 | SH | DFND | 4 | 449,628 | 44 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,766 | 64,048 | SH | DFND | 15 | 0 | 0 | 64,048 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,067 | 11,253 | SH | DFND | 13 | 0 | 0 | 11,253 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57 | 312 | SH | DFND | 5 | 287 | 0 | 25 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 41 | 16,267 | SH | DFND | 15 | 0 | 0 | 16,267 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 203 | 13,624 | SH | DFND | 13 | 0 | 0 | 13,624 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,117 | 142,252 | SH | DFND | 15 | 0 | 0 | 142,252 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 372 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 25 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 10,046 | 202,300 | SH | DFND | 24 | 202,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 828 | 16,680 | SH | DFND | 15 | 0 | 0 | 16,680 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,229 | 5,418 | SH | DFND | 24 | 5,418 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,946 | 242,287 | SH | DFND | 13 | 0 | 0 | 242,287 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253,947 | 1,119,795 | SH | DFND | 15 | 1 | 0 | 1,119,794 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 551,109 | 2,430,150 | SH | DFND | 3 | 860,302 | 0 | 1,569,848 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,481 | 522,450 | SH | DFND | 4 | 521,950 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 23 | 100 | SH | Call | DFND | 15 | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 266,240 | 1,174,000 | SH | Call | DFND | 4 | 1,174,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 6,803 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 83,228 | 367,000 | SH | Put | DFND | 4 | 367,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 29 | 807 | SH | DFND | 15 | 1 | 0 | 806 | |
ALICO INC | COM | 016230104 | 21 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ALICO INC | COM | 016230104 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,212 | 8,530 | SH | DFND | 5 | 7,673 | 0 | 857 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,691 | 14,224 | SH | OTR | 5 | 0 | 0 | 14,224 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 133,868 | 219,096 | SH | DFND | 4 | 218,932 | 23 | 141 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 237,048 | 387,967 | SH | DFND | 3 | 62,073 | 0 | 325,894 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,073 | 175,243 | SH | DFND | 15 | 1 | 0 | 175,242 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,256 | 21,696 | SH | DFND | 13 | 0 | 0 | 21,696 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 174 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,086 | 422,943 | SH | DFND | 3 | 29,919 | 0 | 393,024 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 407 | 11,411 | SH | DFND | 15 | 0 | 0 | 11,411 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 401 | 11,244 | SH | DFND | 4 | 11,244 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 301 | 3,531 | SH | DFND | 3 | 0 | 0 | 3,531 | |
ALLAKOS INC | COM | 01671P100 | 97 | 1,138 | SH | DFND | 15 | 0 | 0 | 1,138 | |
ALLAKOS INC | COM | 01671P100 | 288 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 22,249 | 33,353 | SH | DFND | 15 | 0 | 0 | 33,353 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,079 | 6,115 | SH | OTR | 5 | 0 | 0 | 6,115 | |
ALLEGHANY CORP MD | COM | 017175100 | 803 | 1,204 | SH | DFND | 13 | 0 | 0 | 1,204 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,728 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,171 | 1,756 | SH | DFND | 3 | 0 | 0 | 1,756 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 431 | 20,659 | SH | DFND | 3 | 0 | 0 | 20,659 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 686 | 32,883 | SH | DFND | 4 | 32,883 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,252 | 107,990 | SH | DFND | 15 | 1 | 0 | 107,989 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 334 | 16,034 | SH | DFND | 13 | 0 | 0 | 16,034 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 224 | 5,824 | SH | DFND | 3 | 0 | 0 | 5,824 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 257 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 95 | 487 | SH | DFND | 15 | 0 | 0 | 487 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 982 | 5,061 | SH | DFND | 4 | 5,061 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 837 | 4,315 | SH | DFND | 3 | 0 | 0 | 4,315 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 100 | 3,606 | SH | DFND | 13 | 0 | 0 | 3,606 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,389 | 50,129 | SH | DFND | 5 | 50,129 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 94,666 | 3,417,535 | SH | DFND | 3 | 278,877 | 0 | 3,138,658 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,508 | 162,747 | SH | DFND | 4 | 162,747 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,604 | 57,909 | SH | DFND | 15 | 0 | 0 | 57,909 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,074 | 29,630 | SH | DFND | 4 | 29,630 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,055 | 29,359 | SH | DFND | 15 | 0 | 0 | 29,359 | |
ALLETE INC | COM NEW | 018522300 | 55,401 | 791,664 | SH | DFND | 3 | 120,854 | 0 | 670,810 | |
ALLETE INC | COM NEW | 018522300 | 856 | 12,238 | SH | DFND | 13 | 0 | 0 | 12,238 | |
ALLETE INC | COM NEW | 018522300 | 100 | 1,432 | SH | DFND | 5 | 0 | 0 | 1,432 | |
ALLETE INC | COM NEW | 018522300 | 2 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,906 | 104,670 | SH | DFND | 4 | 104,670 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,862 | 65,861 | SH | DFND | 3 | 637 | 0 | 65,224 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,712 | 45,228 | SH | DFND | 15 | 1 | 0 | 45,227 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,221 | 40,517 | SH | DFND | 13 | 0 | 0 | 40,517 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,212 | 79,601 | SH | DFND | 13 | 0 | 0 | 79,601 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,766 | 773,062 | SH | DFND | 3 | 493,377 | 0 | 279,685 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,253 | 279,446 | SH | DFND | 15 | 0 | 0 | 279,446 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 13 | 1,776 | SH | DFND | 4 | 676 | 1,100 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 37 | 5,145 | SH | DFND | 15 | 0 | 0 | 5,145 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,062 | 404,625 | SH | DFND | 15 | 0 | 0 | 404,625 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 389 | 31,122 | SH | DFND | 13 | 0 | 0 | 31,122 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 95 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,631 | 262,387 | SH | DFND | 15 | 1 | 0 | 262,386 | |
ALLIANT ENERGY CORP | COM | 018802108 | 41,016 | 735,579 | SH | DFND | 3 | 174,120 | 0 | 561,459 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,325 | 221,041 | SH | DFND | 4 | 220,813 | 228 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,077 | 19,321 | SH | DFND | 13 | 0 | 0 | 19,321 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 346 | 7,421 | SH | DFND | 13 | 0 | 0 | 7,421 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,328 | 307,724 | SH | DFND | 4 | 307,724 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,841 | 146,929 | SH | DFND | 15 | 0 | 0 | 146,929 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,306 | 156,918 | SH | DFND | 3 | 40,425 | 0 | 116,493 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 16 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 376 | 10,889 | SH | DFND | 4 | 10,889 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,345 | 125,832 | SH | DFND | 3 | 42,293 | 0 | 83,539 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 598 | 15,039 | SH | DFND | 3 | 0 | 0 | 15,039 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,464 | 61,997 | SH | DFND | 13 | 0 | 0 | 61,997 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,857 | 97,048 | SH | DFND | 4 | 95,613 | 1,059 | 376 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,946 | 728,374 | SH | DFND | 15 | 0 | 0 | 728,374 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 960 | 24,157 | SH | OTR | 5 | 0 | 0 | 24,157 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 210 | 8,065 | SH | DFND | 4 | 8,065 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 65 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ALLOVIR INC | COM | 019818103 | 155 | 7,844 | SH | DFND | 4 | 7,844 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 185 | 9,376 | SH | DFND | 3 | 0 | 0 | 9,376 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,028 | 109,540 | SH | DFND | 3 | 0 | 0 | 109,540 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 496 | 26,791 | SH | DFND | 15 | 1 | 0 | 26,790 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,336 | 126,205 | SH | DFND | 4 | 126,205 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 282 | 15,249 | SH | DFND | 24 | 15,249 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 1,329 | 880,000 | PRN | DFND | 24 | 880,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 190 | 1,455 | SH | DFND | 24 | 1,455 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,757 | 36,466 | SH | OTR | 5 | 0 | 0 | 36,466 | |
ALLSTATE CORP | COM | 020002101 | 23,291 | 178,554 | SH | DFND | 13 | 0 | 0 | 178,554 | |
ALLSTATE CORP | COM | 020002101 | 15,688 | 120,269 | SH | DFND | 5 | 83,057 | 0 | 37,212 | |
ALLSTATE CORP | COM | 020002101 | 53,816 | 412,570 | SH | DFND | 15 | 0 | 0 | 412,570 | |
ALLSTATE CORP | COM | 020002101 | 318,347 | 2,440,562 | SH | DFND | 3 | 239,173 | 0 | 2,201,389 | |
ALLSTATE CORP | COM | 020002101 | 34,156 | 261,853 | SH | DFND | 4 | 261,849 | 4 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,054 | 61,275 | SH | DFND | 13 | 0 | 0 | 61,275 | |
ALLY FINL INC | COM | 02005N100 | 7,750 | 155,495 | SH | DFND | 4 | 155,495 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 39,927 | 801,110 | SH | DFND | 15 | 0 | 0 | 801,110 | |
ALLY FINL INC | COM | 02005N100 | 6,665 | 133,732 | SH | DFND | 3 | 1,936 | 0 | 131,796 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 552 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,123 | 12,522 | SH | DFND | 13 | 0 | 0 | 12,522 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,843 | 99,356 | SH | DFND | 3 | 15,011 | 0 | 84,345 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,351 | 31,567 | SH | DFND | 15 | 1 | 0 | 31,566 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 114 | SH | DFND | 5 | 11 | 0 | 103 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 50 | 1,460 | SH | DFND | 15 | 0 | 0 | 1,460 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 30 | 1,076 | SH | DFND | 15 | 1 | 0 | 1,075 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 36 | 1,010 | SH | DFND | 4 | 0 | 1,010 | 0 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 15 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 139 | 5,426 | SH | DFND | 15 | 0 | 0 | 5,426 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 27 | 1,061 | SH | DFND | 24 | 1,061 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 86 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,855 | 2,336 | SH | OTR | 5 | 0 | 0 | 2,336 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,698 | 14,243 | SH | DFND | 5 | 10,357 | 0 | 3,886 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 936,377 | 373,606 | SH | DFND | 15 | 1 | 0 | 373,606 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,834,992 | 732,146 | SH | DFND | 4 | 729,822 | 1,871 | 453 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 670,335 | 267,458 | SH | DFND | 3 | 37,818 | 0 | 229,640 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 155,483 | 62,037 | SH | DFND | 13 | 0 | 0 | 62,037 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,837 | 4,723 | SH | DFND | 17 | 3,644 | 1,079 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,125 | 848 | SH | DFND | 24 | 848 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,242 | 11,566 | SH | DFND | 5 | 10,651 | 0 | 915 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,330 | 16,926 | SH | OTR | 5 | 0 | 0 | 16,926 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 271,755 | 111,293 | SH | DFND | 13 | 0 | 0 | 111,293 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,341,893 | 549,553 | SH | DFND | 3 | 85,218 | 0 | 464,335 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,493,660 | 611,707 | SH | DFND | 15 | 1 | 0 | 611,706 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 703,863 | 288,257 | SH | DFND | 4 | 288,035 | 52 | 170 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,167 | 1,297 | SH | DFND | 17 | 1,056 | 241 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,042 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 3,663 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
ALPHA TEKNOVA INC | COM | 02080L102 | 3,560 | 150,000 | SH | DFND | 3 | 9,721 | 0 | 140,279 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 134 | 5,653 | SH | DFND | 4 | 5,653 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 821 | 53,596 | SH | DFND | 4 | 53,596 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,002 | 65,420 | SH | DFND | 3 | 136 | 0 | 65,284 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 172 | 11,230 | SH | DFND | 15 | 0 | 0 | 11,230 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 454 | 23,875 | SH | DFND | 15 | 0 | 0 | 23,875 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 17 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 14 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
ALTABANCORP | COM | 021347109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 506 | 7,331 | SH | DFND | 13 | 0 | 0 | 7,331 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,003 | 29,036 | SH | DFND | 3 | 0 | 0 | 29,036 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,487 | 36,056 | SH | DFND | 4 | 36,056 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,253 | 47,169 | SH | DFND | 15 | 0 | 0 | 47,169 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 15 | 2,393 | SH | DFND | 15 | 0 | 0 | 2,393 | |
ALTO INGREDIENTS INC | COM | 021513106 | 39 | 6,334 | SH | DFND | 5 | 0 | 0 | 6,334 | |
ALTO INGREDIENTS INC | COM | 021513106 | 143 | 23,352 | SH | DFND | 4 | 23,352 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 18,319 | 2,998,176 | SH | DFND | 3 | 461,839 | 0 | 2,536,337 | |
ALTO INGREDIENTS INC | COM | 021513106 | 137 | 22,491 | SH | DFND | 13 | 0 | 0 | 22,491 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 57 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,715 | 174,083 | SH | DFND | 13 | 0 | 0 | 174,083 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 3 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ALTERYX INC | COM CL A | 02156B103 | 25 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
ALTERYX INC | COM CL A | 02156B103 | 1,174 | 13,644 | SH | DFND | 15 | 0 | 0 | 13,644 | |
ALTERYX INC | COM CL A | 02156B103 | 281 | 3,266 | SH | DFND | 13 | 0 | 0 | 3,266 | |
ALTERYX INC | COM CL A | 02156B103 | 31 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 162 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 805 | 845,000 | PRN | DFND | 24 | 845,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 565 | 600,000 | PRN | DFND | 15 | 0 | 0 | 600,000 | |
ALTICE USA INC | CL A | 02156K103 | 7 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
ALTICE USA INC | CL A | 02156K103 | 854 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 641 | 18,766 | SH | DFND | 3 | 0 | 0 | 18,766 | |
ALTICE USA INC | CL A | 02156K103 | 1,649 | 48,300 | SH | DFND | 15 | 0 | 0 | 48,300 | |
ALTICE USA INC | CL A | 02156K103 | 2,000 | 58,587 | SH | DFND | 4 | 58,587 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 34 | 2,350 | SH | DFND | 15 | 0 | 0 | 2,350 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,247 | 49,935 | SH | DFND | 4 | 49,935 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,467 | 22,561 | SH | DFND | 3 | 0 | 0 | 22,561 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,913 | 229,364 | SH | DFND | 15 | 0 | 0 | 229,364 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,285 | 35,149 | SH | DFND | 13 | 0 | 0 | 35,149 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,478 | 530,783 | SH | DFND | 3 | 23,766 | 0 | 507,017 | |
ALTRIA GROUP INC | COM | 02209S103 | 140,750 | 2,932,282 | SH | DFND | 15 | 6 | 0 | 2,932,276 | |
ALTRIA GROUP INC | COM | 02209S103 | 98,687 | 2,055,988 | SH | DFND | 4 | 2,044,728 | 9,259 | 2,001 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,812 | 475,255 | SH | DFND | 13 | 0 | 0 | 475,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 1 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 58 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 100 | 1,488 | SH | DFND | 15 | 0 | 0 | 1,488 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 3 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 2 | 193 | SH | DFND | 13 | 0 | 0 | 193 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 149 | 9,502 | SH | DFND | 3 | 0 | 0 | 9,502 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 234 | 14,950 | SH | DFND | 4 | 14,950 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 898 | 204,990 | SH | DFND | 15 | 1 | 0 | 204,989 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 219 | 50,059 | SH | DFND | 13 | 0 | 0 | 50,059 | |
AMAZON COM INC | COM | 023135106 | 12,268 | 3,566 | SH | DFND | 24 | 3,566 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,581,094 | 459,599 | SH | DFND | 4 | 457,997 | 1,348 | 254 | |
AMAZON COM INC | COM | 023135106 | 2,121,980 | 616,826 | SH | DFND | 3 | 80,556 | 0 | 536,270 | |
AMAZON COM INC | COM | 023135106 | 2,537,020 | 737,472 | SH | DFND | 15 | 0 | 0 | 737,471 | |
AMAZON COM INC | COM | 023135106 | 54,812 | 15,933 | SH | DFND | 5 | 12,985 | 0 | 2,948 | |
AMAZON COM INC | COM | 023135106 | 472,006 | 137,205 | SH | DFND | 13 | 0 | 0 | 137,205 | |
AMAZON COM INC | COM | 023135106 | 53,501 | 15,552 | SH | OTR | 5 | 0 | 0 | 15,552 | |
AMAZON COM INC | COM | 023135106 | 1,806 | 525 | SH | DFND | 17 | 254 | 271 | 0 | |
AMAZON COM INC | COM | 023135906 | 8,600 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 122 | 32,451 | SH | DFND | 15 | 1 | 0 | 32,450 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 106 | SH | DFND | 13 | 0 | 0 | 106 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 43 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,051 | 130,948 | SH | DFND | 15 | 1 | 0 | 130,947 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,961 | 860,670 | SH | DFND | 4 | 860,670 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 237 | 68,890 | SH | DFND | 13 | 0 | 0 | 68,890 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26,206 | 7,617,990 | SH | DFND | 3 | 2,746,650 | 0 | 4,871,340 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,263 | 367,218 | SH | DFND | 15 | 0 | 0 | 367,218 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 33 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 606 | 2,473 | SH | DFND | 5 | 1,923 | 0 | 550 | |
AMEDISYS INC | COM | 023436108 | 2,865 | 11,697 | SH | OTR | 5 | 0 | 0 | 11,697 | |
AMEDISYS INC | COM | 023436108 | 8,063 | 32,919 | SH | DFND | 15 | 1 | 0 | 32,918 | |
AMEDISYS INC | COM | 023436108 | 76,600 | 312,743 | SH | DFND | 3 | 75,441 | 0 | 237,302 | |
AMEDISYS INC | COM | 023436108 | 10,866 | 44,365 | SH | DFND | 4 | 44,365 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,573 | 35,003 | SH | DFND | 13 | 0 | 0 | 35,003 | |
AMERANT BANCORP INC | CL A | 023576101 | 13 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 3 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,578 | 2,677 | SH | DFND | 4 | 2,677 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,091 | 1,851 | SH | DFND | 13 | 0 | 0 | 1,851 | |
AMERCO | COM | 023586100 | 31,551 | 53,530 | SH | DFND | 3 | 35,321 | 0 | 18,209 | |
AMERCO | COM | 023586100 | 9,355 | 15,872 | SH | DFND | 15 | 1 | 0 | 15,871 | |
AMEREN CORP | COM | 023608102 | 72 | 895 | SH | DFND | 5 | 825 | 0 | 70 | |
AMEREN CORP | COM | 023608102 | 158 | 1,970 | SH | DFND | 24 | 1,970 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,698 | 121,160 | SH | DFND | 13 | 0 | 0 | 121,160 | |
AMEREN CORP | COM | 023608102 | 16,599 | 207,378 | SH | DFND | 4 | 207,378 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,641 | 195,412 | SH | DFND | 3 | 466 | 0 | 194,946 | |
AMEREN CORP | COM | 023608102 | 7,663 | 95,741 | SH | DFND | 15 | 3 | 0 | 95,738 | |
AMERESCO INC | CL A | 02361E108 | 288 | 4,588 | SH | DFND | 15 | 0 | 0 | 4,588 | |
AMERESCO INC | CL A | 02361E108 | 525 | 8,365 | SH | DFND | 13 | 0 | 0 | 8,365 | |
AMERESCO INC | CL A | 02361E108 | 1,127 | 17,966 | SH | DFND | 3 | 0 | 0 | 17,966 | |
AMERESCO INC | CL A | 02361E108 | 940 | 14,995 | SH | DFND | 4 | 14,995 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 517 | 76,700 | SH | DFND | 15 | 0 | 0 | 76,700 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 463 | 68,750 | SH | DFND | 13 | 0 | 0 | 68,750 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 154,853 | 10,323,510 | SH | DFND | 3 | 3,817,503 | 0 | 6,506,007 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,035 | 735,666 | SH | DFND | 15 | 0 | 0 | 735,665 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,706 | 580,408 | SH | DFND | 4 | 580,408 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,348 | 89,895 | SH | DFND | 13 | 0 | 0 | 89,895 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 98 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 815 | 38,413 | SH | DFND | 13 | 0 | 0 | 38,413 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,154 | 54,400 | SH | DFND | 3 | 1,169 | 0 | 53,231 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,834 | 557,921 | SH | DFND | 4 | 557,921 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,258 | 436,493 | SH | DFND | 15 | 1 | 0 | 436,492 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 3,067 | 144,600 | SH | Call | DFND | 24 | 144,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 5,303 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 26,868 | 17,193,000 | PRN | DFND | 24 | 17,193,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 63 | 1,682 | SH | DFND | 13 | 0 | 0 | 1,682 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 697 | 18,678 | SH | DFND | 4 | 18,632 | 0 | 46 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 278 | 7,450 | SH | DFND | 15 | 0 | 0 | 7,450 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 393 | 10,542 | SH | DFND | 3 | 0 | 0 | 10,542 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 357 | 34,460 | SH | DFND | 15 | 1 | 0 | 34,459 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 754 | 72,834 | SH | DFND | 3 | 0 | 0 | 72,834 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 713 | 68,904 | SH | DFND | 4 | 68,904 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 1,879 | SH | DFND | 13 | 0 | 0 | 1,879 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 137 | 2,926 | SH | OTR | 5 | 0 | 0 | 2,926 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 397 | 8,492 | SH | DFND | 5 | 4,007 | 0 | 4,485 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 902 | 19,303 | SH | DFND | 13 | 0 | 0 | 19,303 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,523 | 203,830 | SH | DFND | 15 | 1 | 0 | 203,829 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 185,103 | 3,961,959 | SH | DFND | 3 | 402,996 | 0 | 3,558,963 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,214 | 197,225 | SH | DFND | 4 | 197,204 | 0 | 21 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 21 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 20 | 377 | SH | DFND | 15 | 0 | 0 | 377 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 158 | 1,863 | SH | OTR | 5 | 0 | 0 | 1,863 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,627 | 385,703 | SH | DFND | 13 | 0 | 0 | 385,703 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,998 | 413,733 | SH | DFND | 4 | 413,452 | 279 | 2 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 334,865 | 3,958,685 | SH | DFND | 15 | 3 | 0 | 3,958,682 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,828 | 3,071,618 | SH | DFND | 3 | 307,612 | 0 | 2,764,006 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,129 | 13,347 | SH | DFND | 24 | 13,347 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 709 | 8,382 | SH | DFND | 5 | 5,233 | 0 | 3,149 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 17 | 339 | SH | DFND | 24 | 339 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,116 | 43,077 | SH | DFND | 15 | 0 | 0 | 43,077 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 546 | 11,122 | SH | DFND | 13 | 0 | 0 | 11,122 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 188 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,602 | 42,678 | SH | DFND | 15 | 1 | 0 | 42,678 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20,818 | 554,704 | SH | DFND | 3 | 137,596 | 0 | 417,108 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,037 | 54,279 | SH | DFND | 4 | 54,279 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 724 | 19,295 | SH | DFND | 13 | 0 | 0 | 19,295 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 3,002 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 9,572 | 2,195,000 | PRN | DFND | 24 | 2,195,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 956 | 18,651 | SH | DFND | 13 | 0 | 0 | 18,651 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 4,119 | 80,392 | SH | DFND | 15 | 0 | 0 | 80,392 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,496 | 77,224 | SH | DFND | 4 | 77,180 | 44 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,700 | 269,175 | SH | DFND | 3 | 54,643 | 0 | 214,532 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 238 | 7,368 | SH | DFND | 15 | 0 | 0 | 7,368 | |
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 3,660 | SH | DFND | 17 | 2,492 | 1,168 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,950 | 175,208 | SH | DFND | 3 | 72,760 | 0 | 102,448 | |
AMERICAN EXPRESS CO | COM | 025816109 | 128,584 | 778,210 | SH | DFND | 15 | 0 | 0 | 778,209 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,233 | 110,349 | SH | DFND | 13 | 0 | 0 | 110,349 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98,354 | 595,257 | SH | DFND | 4 | 584,944 | 9,796 | 517 | |
AMERICAN EXPRESS CO | COM | 025816909 | 16,523 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 16,523 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,024 | 72,355 | SH | DFND | 15 | 1 | 0 | 72,355 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 906 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 931 | 7,468 | SH | DFND | 13 | 0 | 0 | 7,468 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 7 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 49 | 5,771 | SH | DFND | 13 | 0 | 0 | 5,771 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 111 | 13,128 | SH | DFND | 15 | 1 | 0 | 13,127 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 17 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 110 | 2,820 | SH | DFND | 13 | 0 | 0 | 2,820 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,462 | 449,465 | SH | DFND | 4 | 449,461 | 4 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,813 | 973,308 | SH | DFND | 3 | 91,321 | 0 | 881,987 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,632 | 42,016 | SH | DFND | 15 | 1 | 0 | 42,015 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 231 | 5,952 | SH | DFND | 17 | 5,952 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 662 | SH | DFND | 24 | 662 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,134 | 296,930 | SH | DFND | 13 | 0 | 0 | 296,930 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,956 | 1,091,504 | SH | DFND | 3 | 140,300 | 0 | 951,204 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77,558 | 1,629,373 | SH | DFND | 15 | 1 | 0 | 1,629,372 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,616 | 202,020 | SH | DFND | 5 | 199,769 | 0 | 2,251 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,967 | 419,485 | SH | DFND | 4 | 419,485 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 939 | 6,319 | SH | DFND | 24 | 6,319 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,397 | 16,135 | SH | DFND | 3 | 14,055 | 0 | 2,080 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 102 | 690 | SH | DFND | 4 | 190 | 0 | 500 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 212 | 6,826 | SH | DFND | 15 | 0 | 0 | 6,825 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 263 | 7,483 | SH | DFND | 15 | 0 | 0 | 7,483 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 65 | 1,862 | SH | DFND | 13 | 0 | 0 | 1,862 | |
AMERICAN PUB ED INC | COM | 02913V103 | 192 | 6,770 | SH | DFND | 3 | 0 | 0 | 6,770 | |
AMERICAN PUB ED INC | COM | 02913V103 | 185 | 6,530 | SH | DFND | 4 | 6,530 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 146 | SH | DFND | 15 | 0 | 0 | 146 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,164 | 53,009 | SH | DFND | 15 | 0 | 0 | 53,009 | |
AMER SOFTWARE INC | CL A | 029683109 | 357 | 16,269 | SH | DFND | 3 | 0 | 0 | 16,269 | |
AMER SOFTWARE INC | CL A | 029683109 | 353 | 16,087 | SH | DFND | 4 | 15,087 | 1,000 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 266 | 12,123 | SH | DFND | 13 | 0 | 0 | 12,123 | |
AMER STATES WTR CO | COM | 029899101 | 3,956 | 49,719 | SH | DFND | 15 | 0 | 0 | 49,719 | |
AMER STATES WTR CO | COM | 029899101 | 985 | 12,380 | SH | DFND | 4 | 12,380 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3,209 | 40,334 | SH | DFND | 3 | 22,337 | 0 | 17,997 | |
AMER STATES WTR CO | COM | 029899101 | 437 | 5,496 | SH | DFND | 13 | 0 | 0 | 5,496 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 46 | 2,669 | SH | DFND | 13 | 0 | 0 | 2,669 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 28 | 1,630 | SH | DFND | 15 | 0 | 0 | 1,630 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 723 | 2,675 | SH | DFND | 17 | 2,675 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193,687 | 716,986 | SH | DFND | 4 | 716,223 | 638 | 125 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,614 | 320,626 | SH | DFND | 3 | 12,186 | 0 | 308,440 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 789,571 | 2,922,821 | SH | DFND | 15 | 2 | 0 | 2,922,819 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,128 | 537,233 | SH | DFND | 13 | 0 | 0 | 537,233 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,006 | 57,446 | SH | DFND | 3 | 12,279 | 0 | 45,167 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 58 | 3,313 | SH | DFND | 13 | 0 | 0 | 3,313 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 32 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 43 | 7,300 | SH | DFND | 15 | 0 | 0 | 7,300 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 1,335 | SH | OTR | 5 | 0 | 0 | 1,335 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275 | 1,783 | SH | DFND | 24 | 1,783 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,604 | 282,903 | SH | DFND | 13 | 0 | 0 | 282,903 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,103 | 169,357 | SH | DFND | 4 | 169,357 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292,347 | 1,896,756 | SH | DFND | 3 | 171,161 | 0 | 1,725,595 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125,395 | 813,568 | SH | DFND | 15 | 0 | 0 | 813,568 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 586 | 3,805 | SH | DFND | 5 | 1,691 | 0 | 2,114 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 24 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 596 | 47,360 | SH | DFND | 15 | 0 | 0 | 47,360 | |
AMERICAN WELL CORP | CL A | 03044L105 | 52 | 4,158 | SH | DFND | 13 | 0 | 0 | 4,158 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 310 | 3,789 | SH | DFND | 13 | 0 | 0 | 3,789 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,158 | 87,623 | SH | DFND | 3 | 22,012 | 0 | 65,611 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 797 | 9,758 | SH | DFND | 4 | 9,758 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,151 | 26,337 | SH | DFND | 15 | 1 | 0 | 26,336 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 326 | 214,659 | SH | DFND | 15 | 0 | 0 | 214,659 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 158 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 166 | 1,174 | SH | DFND | 3 | 0 | 0 | 1,174 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 13 | 93 | SH | DFND | 15 | 0 | 0 | 93 | |
AMERICOLD RLTY TR | COM | 03064D108 | 34 | 891 | SH | DFND | 24 | 891 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 724 | 19,123 | SH | DFND | 13 | 0 | 0 | 19,123 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,217 | 32,149 | SH | DFND | 3 | 0 | 0 | 32,149 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,662 | 43,908 | SH | DFND | 4 | 43,908 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,793 | 179,473 | SH | DFND | 15 | 0 | 0 | 179,473 | |
AMERISAFE INC | COM | 03071H100 | 482 | 8,070 | SH | DFND | 3 | 0 | 0 | 8,070 | |
AMERISAFE INC | COM | 03071H100 | 769 | 12,876 | SH | DFND | 4 | 12,876 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,569 | 26,291 | SH | DFND | 15 | 1 | 0 | 26,290 | |
AMERISAFE INC | COM | 03071H100 | 257 | 4,310 | SH | DFND | 13 | 0 | 0 | 4,310 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,805 | 94,372 | SH | DFND | 3 | 12,342 | 0 | 82,030 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,346 | 404,803 | SH | DFND | 13 | 0 | 0 | 404,803 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 131,104 | 1,145,112 | SH | DFND | 15 | 1 | 0 | 1,145,111 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,123 | 123,356 | SH | DFND | 4 | 123,356 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 463 | SH | DFND | 13 | 0 | 0 | 463 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,089 | 104,824 | SH | DFND | 15 | 0 | 0 | 104,824 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,630 | 98,963 | SH | DFND | 4 | 97,132 | 1,831 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,515 | 70,376 | SH | DFND | 3 | 4,823 | 0 | 65,553 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,012 | 20,140 | SH | DFND | 13 | 0 | 0 | 20,140 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 20,517 | 405,237 | SH | DFND | 3 | 82,180 | 0 | 323,057 | |
AMERIS BANCORP | COM | 03076K108 | 2,530 | 49,978 | SH | DFND | 4 | 49,978 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,202 | 23,750 | SH | DFND | 15 | 0 | 0 | 23,750 | |
AMERIS BANCORP | COM | 03076K108 | 299 | 5,913 | SH | DFND | 13 | 0 | 0 | 5,913 | |
AMES NATL CORP | COM | 031001100 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 180 | 1,348 | SH | DFND | 24 | 1,348 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29,702 | 222,485 | SH | DFND | 3 | 8,191 | 0 | 214,294 | |
AMETEK INC | COM | 031100100 | 23,966 | 179,521 | SH | DFND | 4 | 179,521 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 42,649 | 319,469 | SH | DFND | 15 | 1 | 0 | 319,468 | |
AMETEK INC | COM | 031100100 | 6,192 | 46,384 | SH | DFND | 13 | 0 | 0 | 46,384 | |
AMETEK INC | COM | 031100100 | 3,106 | 23,267 | SH | OTR | 5 | 0 | 0 | 23,267 | |
AMETEK INC | COM | 031100100 | 13 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11 | 44 | SH | OTR | 5 | 0 | 0 | 44 | |
AMGEN INC | COM | 031162100 | 1,060 | 4,348 | SH | DFND | 17 | 1,945 | 2,403 | 0 | |
AMGEN INC | COM | 031162100 | 235,017 | 964,171 | SH | DFND | 4 | 961,183 | 2,561 | 427 | |
AMGEN INC | COM | 031162100 | 187,843 | 770,638 | SH | DFND | 13 | 0 | 0 | 770,638 | |
AMGEN INC | COM | 031162100 | 1,206,636 | 4,950,303 | SH | DFND | 15 | 4 | 0 | 4,950,299 | |
AMGEN INC | COM | 031162100 | 100,373 | 411,787 | SH | DFND | 3 | 48,550 | 0 | 363,237 | |
AMGEN INC | COM | 031162100 | 6,354 | 26,069 | SH | DFND | 24 | 26,069 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 57 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 6,094 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 261 | SH | DFND | 24 | 261 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 263 | 27,267 | SH | DFND | 13 | 0 | 0 | 27,267 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,721 | 282,222 | SH | DFND | 15 | 2 | 0 | 282,220 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 894 | 92,752 | SH | DFND | 4 | 92,752 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,211 | 125,665 | SH | DFND | 3 | 913 | 0 | 124,752 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,833 | 77,428 | SH | DFND | 4 | 77,428 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,378 | 184,952 | SH | DFND | 15 | 0 | 0 | 184,952 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,137 | 90,293 | SH | DFND | 3 | 120 | 0 | 90,173 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 234 | 9,895 | SH | DFND | 13 | 0 | 0 | 9,895 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6 | 1,104 | SH | DFND | 13 | 0 | 0 | 1,104 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,829 | 357,145 | SH | DFND | 4 | 357,145 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,558 | 499,658 | SH | DFND | 3 | 4,416 | 0 | 495,242 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 75 | 14,732 | SH | DFND | 15 | 0 | 0 | 14,732 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 24 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 312 | 4,559 | SH | DFND | 5 | 4,559 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 109 | 1,593 | SH | DFND | 24 | 1,593 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,772 | 55,134 | SH | DFND | 13 | 0 | 0 | 55,134 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,627 | 520,782 | SH | DFND | 15 | 1 | 0 | 520,781 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,475 | 1,117,895 | SH | DFND | 4 | 1,115,241 | 1,412 | 1,242 | |
AMPHENOL CORP NEW | CL A | 032095101 | 119,059 | 1,740,379 | SH | DFND | 3 | 276,075 | 0 | 1,464,304 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,410 | 69,938 | SH | DFND | 4 | 69,938 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,971 | 296,190 | SH | DFND | 3 | 160,633 | 0 | 135,557 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 38 | 1,891 | SH | DFND | 15 | 0 | 0 | 1,891 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 8,374 | SH | DFND | 15 | 0 | 0 | 8,374 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 474 | 3,653 | SH | DFND | 13 | 0 | 0 | 3,653 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 21,268 | 163,991 | SH | DFND | 15 | 0 | 0 | 163,991 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 13 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 5 | SH | DFND | 15 | 1 | 0 | 4 | |
AMREP CORP | COM | 032159105 | 137 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 38 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
AMYRIS INC | COM NEW | 03236M200 | 173 | 10,562 | SH | DFND | 4 | 10,562 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 4,633 | 283,031 | SH | DFND | 15 | 0 | 0 | 283,031 | |
ANALOG DEVICES INC | COM | 032654105 | 165,616 | 961,986 | SH | DFND | 13 | 0 | 0 | 961,986 | |
ANALOG DEVICES INC | COM | 032654105 | 265,704 | 1,543,353 | SH | DFND | 3 | 229,875 | 0 | 1,313,478 | |
ANALOG DEVICES INC | COM | 032654105 | 60,541 | 351,655 | SH | DFND | 4 | 349,469 | 2,169 | 17 | |
ANALOG DEVICES INC | COM | 032654105 | 1,024,408 | 5,950,325 | SH | DFND | 15 | 1 | 0 | 5,950,324 | |
ANALOG DEVICES INC | COM | 032654105 | 697 | 4,049 | SH | DFND | 5 | 2,443 | 0 | 1,606 | |
ANALOG DEVICES INC | COM | 032654105 | 175 | 1,017 | SH | OTR | 5 | 0 | 0 | 1,017 | |
ANALOG DEVICES INC | COM | 032654105 | 108 | 628 | SH | DFND | 17 | 628 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 12 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ANAPTYSBIO INC | COM | 032724106 | 1,127 | 43,458 | SH | DFND | 3 | 0 | 0 | 43,458 | |
ANAPTYSBIO INC | COM | 032724106 | 927 | 35,766 | SH | DFND | 4 | 35,766 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,090 | 20,446 | SH | DFND | 13 | 0 | 0 | 20,446 | |
ANAPLAN INC | COM | 03272L108 | 1,346 | 25,248 | SH | DFND | 3 | 0 | 0 | 25,248 | |
ANAPLAN INC | COM | 03272L108 | 8,580 | 160,977 | SH | DFND | 15 | 1 | 0 | 160,976 | |
ANAPLAN INC | COM | 03272L108 | 1,648 | 30,923 | SH | DFND | 4 | 30,923 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 95 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 726 | 31,739 | SH | DFND | 15 | 0 | 0 | 31,739 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,163 | 50,865 | SH | DFND | 13 | 0 | 0 | 50,865 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 93 | 4,089 | SH | DFND | 3 | 0 | 0 | 4,089 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 35 | 1,143 | SH | DFND | 15 | 0 | 0 | 1,143 | |
ANDERSONS INC | COM | 034164103 | 1,275 | 41,771 | SH | DFND | 3 | 10,680 | 0 | 31,091 | |
ANDERSONS INC | COM | 034164103 | 518 | 16,980 | SH | DFND | 4 | 16,980 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 898 | 44,454 | SH | DFND | 15 | 1 | 0 | 44,453 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 10 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 563 | 31,297 | SH | DFND | 15 | 1 | 0 | 31,296 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,257 | 69,909 | SH | DFND | 13 | 0 | 0 | 69,909 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 20 | 1,099 | SH | DFND | 24 | 1,099 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 32,743 | 1,206,878 | SH | DFND | 3 | 196,502 | 0 | 1,010,376 | |
ANGIODYNAMICS INC | COM | 03475V101 | 704 | 25,960 | SH | DFND | 4 | 25,960 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 27 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 15 | 565 | SH | DFND | 15 | 1 | 0 | 564 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 56 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 13,452 | 723,999 | SH | DFND | 3 | 0 | 0 | 723,999 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 16 | 867 | SH | DFND | 15 | 0 | 0 | 867 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,546 | 21,466 | SH | DFND | 3 | 21,466 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,312 | 45,993 | SH | DFND | 4 | 45,918 | 75 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,318 | 184,946 | SH | DFND | 13 | 0 | 0 | 184,946 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61,012 | 847,271 | SH | DFND | 15 | 1 | 0 | 847,270 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 271 | 6,259 | SH | DFND | 4 | 6,259 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,090 | 25,180 | SH | DFND | 3 | 15,279 | 0 | 9,901 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 20 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,710 | 192,529 | SH | DFND | 13 | 0 | 0 | 192,529 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,873 | 1,111,830 | SH | DFND | 4 | 1,094,084 | 17,746 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13,762 | 1,549,799 | SH | DFND | 15 | 2 | 0 | 1,549,797 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,365 | 1,167,256 | SH | DFND | 3 | 59,785 | 0 | 1,107,471 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13 | 1,494 | SH | DFND | 5 | 1,394 | 0 | 100 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ANNEXON INC | COM | 03589W102 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 43 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ANSYS INC | COM | 03662Q105 | 4,763 | 13,723 | SH | DFND | 13 | 0 | 0 | 13,723 | |
ANSYS INC | COM | 03662Q105 | 26,239 | 75,603 | SH | DFND | 3 | 213 | 0 | 75,390 | |
ANSYS INC | COM | 03662Q105 | 44,279 | 127,583 | SH | DFND | 15 | 0 | 0 | 127,583 | |
ANSYS INC | COM | 03662Q105 | 17,461 | 50,312 | SH | DFND | 4 | 50,312 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 7 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ANTARES PHARMA INC | COM | 036642106 | 1,378 | 315,962 | SH | DFND | 3 | 2,519 | 0 | 313,443 | |
ANTARES PHARMA INC | COM | 036642106 | 1,017 | 233,246 | SH | DFND | 4 | 233,246 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,934 | 195,178 | SH | DFND | 15 | 0 | 0 | 195,178 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,578 | 171,531 | SH | DFND | 4 | 171,531 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,018 | 134,283 | SH | DFND | 3 | 177 | 0 | 134,106 | |
ANTHEM INC | COM | 036752103 | 4 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,740 | 35,987 | SH | DFND | 13 | 0 | 0 | 35,987 | |
ANTHEM INC | COM | 036752103 | 61,326 | 160,623 | SH | DFND | 3 | 11,646 | 0 | 148,977 | |
ANTHEM INC | COM | 036752103 | 77,181 | 202,150 | SH | DFND | 4 | 202,150 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 87,086 | 228,093 | SH | DFND | 15 | 0 | 0 | 228,093 | |
ANTHEM INC | COM | 036752103 | 6,530 | 17,104 | SH | DFND | 5 | 5,705 | 0 | 11,399 | |
ANTHEM INC | COM | 036752103 | 2,292 | 6,004 | SH | OTR | 5 | 0 | 0 | 6,004 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 34 | 3,265 | SH | DFND | 5 | 3,265 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,241 | 119,400 | SH | DFND | 3 | 0 | 0 | 119,400 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,088 | 104,710 | SH | DFND | 4 | 104,710 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 748 | 72,039 | SH | DFND | 15 | 1 | 0 | 72,038 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 68 | 6,550 | SH | DFND | 13 | 0 | 0 | 6,550 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11 | 1,072 | SH | DFND | 24 | 1,072 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 79 | 1,314 | SH | DFND | 13 | 0 | 0 | 1,314 | |
ANTERIX INC | COM | 03676C100 | 8 | 139 | SH | DFND | 15 | 0 | 0 | 139 | |
APA CORPORATION | COM | 03743Q108 | 433 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,096 | 143,119 | SH | DFND | 15 | 1 | 0 | 143,118 | |
APA CORPORATION | COM | 03743Q108 | 7,288 | 336,947 | SH | DFND | 4 | 336,947 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,870 | 225,164 | SH | DFND | 3 | 3,100 | 0 | 222,064 | |
APA CORPORATION | COM | 03743Q108 | 938 | 43,372 | SH | DFND | 13 | 0 | 0 | 43,372 | |
APA CORPORATION | COM | 03743Q108 | 4 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 246 | 36,600 | SH | DFND | 3 | 363 | 0 | 36,237 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 463 | 69,053 | SH | DFND | 15 | 0 | 0 | 69,053 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 218 | 32,520 | SH | DFND | 4 | 32,520 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 236 | 4,967 | SH | DFND | 13 | 0 | 0 | 4,967 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,087 | 22,916 | SH | DFND | 4 | 22,916 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 945 | 19,926 | SH | DFND | 3 | 0 | 0 | 19,926 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,046 | 22,059 | SH | DFND | 15 | 0 | 0 | 22,059 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,053 | 16,658 | SH | DFND | 3 | 0 | 0 | 16,658 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 905 | 14,326 | SH | DFND | 4 | 14,326 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 327 | 5,177 | SH | DFND | 15 | 0 | 0 | 5,177 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,532 | 1,373,000 | PRN | DFND | 15 | 0 | 0 | 1,373,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 23,468 | 12,728,000 | PRN | DFND | 24 | 12,728,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 151 | 82,000 | PRN | DFND | 13 | 0 | 0 | 82,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,689 | 90,573 | SH | DFND | 13 | 0 | 0 | 90,573 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 458 | 11,249 | SH | DFND | 3 | 0 | 0 | 11,249 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 445 | 10,932 | SH | DFND | 4 | 10,932 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 16 | 395 | SH | DFND | 15 | 1 | 0 | 394 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 61 | 4,455 | SH | DFND | 5 | 0 | 0 | 4,455 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 232 | 16,971 | SH | DFND | 4 | 16,971 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 30,794 | 2,255,984 | SH | DFND | 3 | 349,014 | 0 | 1,906,970 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,296 | 94,963 | SH | DFND | 15 | 2 | 0 | 94,961 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 71 | 5,223 | SH | DFND | 13 | 0 | 0 | 5,223 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 42,046 | 2,636,109 | SH | DFND | 3 | 392,118 | 0 | 2,243,991 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 550 | 34,486 | SH | DFND | 13 | 0 | 0 | 34,486 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,447 | 90,745 | SH | DFND | 4 | 90,745 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 615 | 38,571 | SH | DFND | 15 | 1 | 0 | 38,570 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 81 | 5,101 | SH | DFND | 5 | 0 | 0 | 5,101 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 162 | 161,000 | PRN | DFND | 15 | 0 | 0 | 161,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,937 | 439,584 | SH | DFND | 15 | 1 | 0 | 439,583 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,127 | 71,436 | SH | DFND | 13 | 0 | 0 | 71,436 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,276 | 81,529 | SH | DFND | 13 | 0 | 0 | 81,529 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6,321 | 403,916 | SH | DFND | 15 | 2 | 0 | 403,914 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 373 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,294 | 20,608 | SH | DFND | 15 | 0 | 0 | 20,608 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 432 | 6,884 | SH | DFND | 3 | 0 | 0 | 6,884 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 37 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 112 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 27,025 | 434,479 | SH | DFND | 15 | 1 | 0 | 434,479 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 19,322 | 310,646 | SH | DFND | 13 | 0 | 0 | 310,646 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 134 | 10,923 | SH | DFND | 24 | 10,923 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 18 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F902 | 180 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 167 | 1,209 | SH | DFND | 13 | 0 | 0 | 1,209 | |
APPIAN CORP | CL A | 03782L101 | 738 | 5,356 | SH | DFND | 15 | 0 | 0 | 5,356 | |
APPIAN CORP | CL A | 03782L101 | 1,758 | 12,763 | SH | DFND | 3 | 22 | 0 | 12,741 | |
APPIAN CORP | CL A | 03782L101 | 1,454 | 10,557 | SH | DFND | 4 | 10,557 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 32 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,727 | 78,319 | SH | DFND | 24 | 78,319 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,695 | 209,511 | SH | DFND | 17 | 181,240 | 28,271 | 0 | |
APPLE INC | COM | 037833100 | 1,151,159 | 8,405,071 | SH | DFND | 3 | 952,155 | 0 | 7,452,916 | |
APPLE INC | COM | 037833100 | 938,935 | 6,855,539 | SH | DFND | 13 | 0 | 0 | 6,855,539 | |
APPLE INC | COM | 037833100 | 5,181,843 | 37,834,716 | SH | DFND | 15 | 13 | 0 | 37,834,703 | |
APPLE INC | COM | 037833100 | 3,644,364 | 26,608,965 | SH | DFND | 4 | 26,521,391 | 56,784 | 30,790 | |
APPLE INC | COM | 037833100 | 28,161 | 205,618 | SH | DFND | 5 | 106,684 | 0 | 98,934 | |
APPLE INC | COM | 037833100 | 6,769 | 49,424 | SH | OTR | 5 | 0 | 0 | 49,424 | |
APPLE INC | COM | 037833900 | 685 | 5,000 | SH | Call | DFND | 15 | 0 | 0 | 5,000 |
APPLE INC | COM | 037833900 | 21,229 | 155,000 | SH | Call | DFND | 24 | 155,000 | 0 | 0 |
APPLE INC | COM | 037833900 | 1,027 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
APPLE INC | COM | 037833950 | 28,532 | 208,322 | SH | Put | DFND | 4 | 208,322 | 0 | 0 |
APPLE INC | COM | 037833950 | 87,654 | 640,000 | SH | Put | DFND | 24 | 640,000 | 0 | 0 |
APPLE INC | COM | 037833950 | 8,231 | 60,100 | SH | Put | DFND | 15 | 0 | 0 | 60,100 |
APPFOLIO INC | COM CL A | 03783C100 | 192 | 1,357 | SH | DFND | 13 | 0 | 0 | 1,357 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,004 | 7,111 | SH | DFND | 3 | 0 | 0 | 7,111 | |
APPFOLIO INC | COM CL A | 03783C100 | 917 | 6,497 | SH | DFND | 4 | 6,497 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 131 | 931 | SH | DFND | 15 | 0 | 0 | 931 | |
APPHARVEST INC | COM | 03783T103 | 109 | 6,796 | SH | DFND | 15 | 0 | 0 | 6,796 | |
APPHARVEST INC | COM | 03783T103 | 22 | 1,385 | SH | DFND | 13 | 0 | 0 | 1,385 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 99 | 6,480 | SH | DFND | 13 | 0 | 0 | 6,480 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 359 | 23,524 | SH | DFND | 15 | 1 | 0 | 23,523 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 933 | 61,161 | SH | DFND | 4 | 61,161 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,035 | 67,852 | SH | DFND | 3 | 0 | 0 | 67,852 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 67 | 9,917 | SH | DFND | 13 | 0 | 0 | 9,917 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 326 | 3,576 | SH | DFND | 13 | 0 | 0 | 3,576 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,637 | 28,960 | SH | DFND | 4 | 28,960 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,021 | 11,217 | SH | DFND | 3 | 165 | 0 | 11,052 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 355 | 3,901 | SH | DFND | 15 | 1 | 0 | 3,900 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 251 | 64,322 | SH | DFND | 15 | 0 | 0 | 64,322 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,068 | 21,543 | SH | OTR | 5 | 0 | 0 | 21,543 | |
APPLIED MATLS INC | COM | 038222105 | 8,771 | 61,593 | SH | DFND | 5 | 20,856 | 0 | 40,737 | |
APPLIED MATLS INC | COM | 038222105 | 45,353 | 318,489 | SH | DFND | 13 | 0 | 0 | 318,489 | |
APPLIED MATLS INC | COM | 038222105 | 232,995 | 1,636,200 | SH | DFND | 15 | 1 | 0 | 1,636,199 | |
APPLIED MATLS INC | COM | 038222105 | 95,694 | 672,009 | SH | DFND | 4 | 671,745 | 264 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 69,776 | 490,003 | SH | DFND | 3 | 85,069 | 0 | 404,934 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 125 | 14,700 | SH | DFND | 15 | 0 | 0 | 14,700 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
APPLIED UV INC | COM | 03828V105 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 4 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
APPLOVIN CORP | COM CL A | 03831W108 | 13 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 325 | 2,307 | SH | DFND | 5 | 1,178 | 0 | 1,129 | |
APTARGROUP INC | COM | 038336103 | 7,156 | 50,807 | SH | DFND | 4 | 50,764 | 43 | 0 | |
APTARGROUP INC | COM | 038336103 | 182,050 | 1,292,604 | SH | DFND | 3 | 309,167 | 0 | 983,437 | |
APTARGROUP INC | COM | 038336103 | 29,806 | 211,633 | SH | DFND | 15 | 2 | 0 | 211,631 | |
APTARGROUP INC | COM | 038336103 | 2,664 | 18,918 | SH | DFND | 13 | 0 | 0 | 18,918 | |
APTARGROUP INC | COM | 038336103 | 102 | 725 | SH | OTR | 5 | 0 | 0 | 725 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 32 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 10 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
APRIA INC | COM | 03836A101 | 92 | 3,282 | SH | DFND | 3 | 0 | 0 | 3,282 | |
APRIA INC | COM | 03836A101 | 75 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 3 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 458 | 44,399 | SH | DFND | 4 | 44,399 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 717 | 69,535 | SH | DFND | 3 | 923 | 0 | 68,612 | |
AQUA METALS INC | COM | 03837J101 | 26 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
AQUA METALS INC | COM | 03837J101 | 1 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 19 | 3,581 | SH | DFND | 13 | 0 | 0 | 3,581 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 18 | 3,422 | SH | DFND | 15 | 0 | 0 | 3,422 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 83 | 21,000 | SH | DFND | 15 | 0 | 0 | 21,000 | |
ARAMARK | COM | 03852U106 | 586 | 15,719 | SH | DFND | 13 | 0 | 0 | 15,719 | |
ARAMARK | COM | 03852U106 | 2,880 | 77,307 | SH | DFND | 3 | 465 | 0 | 76,842 | |
ARAMARK | COM | 03852U106 | 5,455 | 146,452 | SH | DFND | 15 | 0 | 0 | 146,452 | |
ARAMARK | COM | 03852U106 | 3,123 | 83,848 | SH | DFND | 4 | 83,848 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 10 | 3,426 | SH | DFND | 15 | 0 | 0 | 3,426 | |
ARAVIVE INC | COM | 03890D108 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ARAVIVE INC | COM | 03890D108 | 109 | 18,250 | SH | DFND | 13 | 0 | 0 | 18,250 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,263 | 126,969 | SH | DFND | 4 | 126,969 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,764 | 267,326 | SH | DFND | 3 | 101,849 | 0 | 165,477 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,331 | 74,711 | SH | DFND | 15 | 0 | 0 | 74,711 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 29 | 1,651 | SH | DFND | 13 | 0 | 0 | 1,651 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AH1 | 7,426 | 5,023,000 | PRN | DFND | 24 | 5,023,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 134 | 45,000 | SH | DFND | 15 | 0 | 0 | 45,000 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 368 | 6,320 | SH | DFND | 13 | 0 | 0 | 6,320 | |
ARCBEST CORP | COM | 03937C105 | 8,143 | 139,941 | SH | DFND | 3 | 32,655 | 0 | 107,286 | |
ARCBEST CORP | COM | 03937C105 | 1,364 | 23,442 | SH | DFND | 4 | 23,442 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,538 | 81,708 | SH | DFND | 13 | 0 | 0 | 81,708 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,927 | 94,233 | SH | DFND | 15 | 0 | 0 | 94,233 | |
ARCH RESOURCES INC | CL A | 03940R107 | 4 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 844 | 14,810 | SH | DFND | 3 | 0 | 0 | 14,810 | |
ARCH RESOURCES INC | CL A | 03940R107 | 715 | 12,551 | SH | DFND | 4 | 12,551 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 358 | 6,287 | SH | DFND | 13 | 0 | 0 | 6,287 | |
ARCH RESOURCES INC | CL A | 03940R107 | 10 | 180 | SH | DFND | 15 | 0 | 0 | 180 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,286 | 301,742 | SH | DFND | 3 | 15,369 | 0 | 286,373 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,936 | 791,021 | SH | DFND | 4 | 789,616 | 175 | 1,230 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,477 | 750,451 | SH | DFND | 15 | 0 | 0 | 750,451 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,779 | 95,370 | SH | DFND | 13 | 0 | 0 | 95,370 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 195 | 3,221 | SH | DFND | 24 | 3,221 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 505 | 56,664 | SH | DFND | 3 | 0 | 0 | 56,664 | |
ARCHROCK INC | COM | 03957W106 | 508 | 57,008 | SH | DFND | 4 | 57,008 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,563 | 512,112 | SH | DFND | 15 | 1 | 0 | 512,111 | |
ARCHROCK INC | COM | 03957W106 | 485 | 54,486 | SH | DFND | 13 | 0 | 0 | 54,486 | |
ARCIMOTO INC | COM | 039587100 | 52 | 3,009 | SH | DFND | 15 | 0 | 0 | 3,009 | |
ARCOSA INC | COM | 039653100 | 99 | 1,679 | SH | DFND | 13 | 0 | 0 | 1,679 | |
ARCOSA INC | COM | 039653100 | 1,364 | 23,220 | SH | DFND | 4 | 23,220 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,713 | 97,265 | SH | DFND | 15 | 1 | 0 | 97,264 | |
ARCOSA INC | COM | 039653100 | 695 | 11,836 | SH | DFND | 3 | 0 | 0 | 11,836 | |
ARCOSA INC | COM | 039653100 | 2 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 529 | 14,847 | SH | DFND | 13 | 0 | 0 | 14,847 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,692 | 103,648 | SH | DFND | 15 | 0 | 0 | 103,647 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,404 | 67,497 | SH | DFND | 4 | 67,497 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,652 | 46,384 | SH | DFND | 3 | 364 | 0 | 46,020 | |
ARDELYX INC | COM | 039697107 | 15 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARDELYX INC | COM | 039697107 | 11 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ARDELYX INC | COM | 039697107 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 329 | 11,965 | SH | DFND | 3 | 0 | 0 | 11,965 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 246 | 8,958 | SH | DFND | 15 | 0 | 0 | 8,958 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 288 | 10,503 | SH | DFND | 4 | 10,503 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 23,594 | 864,558 | SH | DFND | 3 | 55,797 | 0 | 808,761 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 884 | 32,410 | SH | DFND | 4 | 32,410 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 13 | 480 | SH | DFND | 13 | 0 | 0 | 480 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14 | 524 | SH | DFND | 15 | 0 | 0 | 524 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 131 | 3,866 | SH | DFND | 13 | 0 | 0 | 3,866 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,869 | 114,344 | SH | DFND | 15 | 0 | 0 | 114,344 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 117 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 691 | 10,866 | SH | DFND | 3 | 10,100 | 0 | 766 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,261 | 82,731 | SH | DFND | 13 | 0 | 0 | 82,731 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,131 | 316,570 | SH | DFND | 15 | 0 | 0 | 316,570 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,752 | 25,690 | SH | DFND | 15 | 0 | 0 | 25,690 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,288 | 180,182 | SH | DFND | 3 | 17,504 | 0 | 162,678 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,389 | 20,373 | SH | DFND | 4 | 20,373 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 244 | 3,582 | SH | DFND | 13 | 0 | 0 | 3,582 | |
ARGAN INC | COM | 04010E109 | 27 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
ARGAN INC | COM | 04010E109 | 38 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 46 | 2,343 | SH | DFND | 4 | 843 | 1,500 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,806 | 449,505 | SH | DFND | 13 | 0 | 0 | 449,505 | |
ARES CAPITAL CORP | COM | 04010L103 | 50,544 | 2,580,114 | SH | DFND | 15 | 16 | 0 | 2,580,098 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,336 | 272,390 | SH | DFND | 3 | 0 | 0 | 272,390 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 371 | 355,000 | PRN | DFND | 15 | 0 | 0 | 355,000 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 4,870 | 4,660,000 | PRN | DFND | 24 | 4,660,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 96 | 88,000 | PRN | DFND | 15 | 0 | 0 | 88,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,408 | 3,132,000 | PRN | DFND | 24 | 3,132,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 18 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 669 | 45,520 | SH | DFND | 4 | 45,520 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 801 | 54,508 | SH | DFND | 3 | 0 | 0 | 54,508 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,193 | 353,512 | SH | DFND | 15 | 0 | 0 | 353,512 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,780 | 419,289 | SH | DFND | 15 | 1 | 0 | 419,288 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,428 | 150,183 | SH | DFND | 13 | 0 | 0 | 150,183 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 490 | 1,627 | SH | DFND | 13 | 0 | 0 | 1,627 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,607 | 21,944 | SH | DFND | 15 | 0 | 0 | 21,944 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 7 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,683 | 7,404 | SH | DFND | 13 | 0 | 0 | 7,404 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,887 | 5,208 | SH | DFND | 3 | 100 | 0 | 5,108 | |
ARISTA NETWORKS INC | COM | 040413106 | 63,889 | 176,337 | SH | DFND | 4 | 176,174 | 27 | 136 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,466 | 56,489 | SH | DFND | 15 | 2 | 0 | 56,487 | |
ARK RESTAURANTS CORP | COM | 040712101 | 120 | 6,053 | SH | DFND | 15 | 0 | 0 | 6,053 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 464 | 50,472 | SH | DFND | 24 | 50,472 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 18 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 17 | 4,196 | SH | DFND | 15 | 1 | 0 | 4,195 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5 | 725 | SH | DFND | 24 | 725 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 18 | 2,615 | SH | DFND | 15 | 0 | 0 | 2,615 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 425 | 62,779 | SH | DFND | 3 | 2,099 | 0 | 60,680 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 181 | 26,762 | SH | DFND | 4 | 26,762 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 208 | 15,636 | SH | DFND | 4 | 15,636 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,386 | 405,297 | SH | DFND | 3 | 104,547 | 0 | 300,750 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 640 | 48,162 | SH | DFND | 15 | 1 | 0 | 48,162 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 452 | 39,623 | SH | DFND | 4 | 39,623 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 310 | 27,189 | SH | DFND | 3 | 0 | 0 | 27,189 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 46 | 4,048 | SH | DFND | 15 | 1 | 0 | 4,047 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 12 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 220 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,115 | 10,394 | SH | DFND | 13 | 0 | 0 | 10,394 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,267 | 207,597 | SH | DFND | 15 | 0 | 0 | 207,597 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 47,155 | 439,633 | SH | DFND | 3 | 41,065 | 0 | 398,568 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 291 | 18,647 | SH | DFND | 15 | 0 | 0 | 18,647 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,595 | 102,256 | SH | DFND | 4 | 102,256 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,606 | 102,977 | SH | DFND | 3 | 0 | 0 | 102,977 | |
ARROW ELECTRS INC | COM | 042735100 | 1,659 | 14,572 | SH | DFND | 15 | 0 | 0 | 14,572 | |
ARROW ELECTRS INC | COM | 042735100 | 12,419 | 109,097 | SH | DFND | 4 | 109,097 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 43,743 | 384,284 | SH | DFND | 3 | 163,550 | 0 | 220,734 | |
ARROW ELECTRS INC | COM | 042735100 | 7,686 | 67,525 | SH | OTR | 5 | 0 | 0 | 67,525 | |
ARROW ELECTRS INC | COM | 042735100 | 638 | 5,608 | SH | DFND | 13 | 0 | 0 | 5,608 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 365 | 23,825 | SH | DFND | 15 | 1 | 0 | 23,824 | |
ARROW FINL CORP | COM | 042744102 | 1,755 | 48,809 | SH | DFND | 15 | 0 | 0 | 48,808 | |
ARROW FINL CORP | COM | 042744102 | 8 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,292 | 39,748 | SH | DFND | 4 | 39,748 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,778 | 45,618 | SH | DFND | 3 | 172 | 0 | 45,446 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,692 | 129,103 | SH | DFND | 15 | 0 | 0 | 129,103 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 888 | 10,723 | SH | DFND | 13 | 0 | 0 | 10,723 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 135 | 3,667 | SH | DFND | 15 | 0 | 0 | 3,667 | |
ARTESIAN RES CORP | CL A | 043113208 | 1,069 | 29,062 | SH | DFND | 3 | 9,149 | 0 | 19,913 | |
ARTESIAN RES CORP | CL A | 043113208 | 489 | 13,310 | SH | DFND | 4 | 13,310 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,396 | 47,138 | SH | DFND | 3 | 4,120 | 0 | 43,018 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,560 | 70,044 | SH | DFND | 13 | 0 | 0 | 70,044 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,485 | 48,894 | SH | DFND | 4 | 48,713 | 181 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,297 | 556,801 | SH | DFND | 15 | 0 | 0 | 556,801 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,476 | 29,047 | SH | OTR | 5 | 0 | 0 | 29,047 | |
ARVINAS INC | COM | 04335A105 | 2 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 16 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 13 | 167 | SH | DFND | 13 | 0 | 0 | 167 | |
ARVINAS INC | COM | 04335A105 | 2,087 | 27,098 | SH | DFND | 3 | 10,435 | 0 | 16,663 | |
ARVINAS INC | COM | 04335A105 | 2,442 | 31,713 | SH | DFND | 15 | 0 | 0 | 31,713 | |
ASANA INC | CL A | 04342Y104 | 106 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,122 | 18,089 | SH | DFND | 15 | 0 | 0 | 18,089 | |
ASANA INC | CL A | 04342Y104 | 167 | 2,698 | SH | DFND | 13 | 0 | 0 | 2,698 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 86 | 499 | SH | DFND | 15 | 0 | 0 | 499 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,355 | 7,905 | SH | DFND | 4 | 7,905 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,561 | 14,942 | SH | DFND | 13 | 0 | 0 | 14,942 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,010 | 11,728 | SH | DFND | 3 | 145 | 0 | 11,583 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 512 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 159 | 1,208 | SH | DFND | 13 | 0 | 0 | 1,208 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 811 | 6,162 | SH | DFND | 15 | 0 | 0 | 6,162 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 17 | 5,431 | SH | DFND | 15 | 0 | 0 | 5,431 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 4 | 1,299 | SH | DFND | 13 | 0 | 0 | 1,299 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 9 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 166 | 36,417 | SH | DFND | 15 | 1 | 0 | 36,416 | |
ASHFORD INC | COM | 044104107 | 1 | 28 | SH | DFND | 15 | 1 | 0 | 27 | |
ASHFORD INC | COM | 044104107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 423 | 4,829 | SH | DFND | 13 | 0 | 0 | 4,829 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,429 | 50,615 | SH | DFND | 15 | 0 | 0 | 50,614 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 54,289 | 620,441 | SH | DFND | 3 | 38,826 | 0 | 581,615 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,467 | 28,196 | SH | DFND | 4 | 28,196 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 220 | 7,338 | SH | DFND | 4 | 7,338 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 266 | 8,876 | SH | DFND | 3 | 0 | 0 | 8,876 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,673 | 55,786 | SH | DFND | 13 | 0 | 0 | 55,786 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,638 | 11,909 | SH | DFND | 3 | 0 | 0 | 11,909 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 87,318 | 634,857 | SH | DFND | 15 | 1 | 0 | 634,857 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,047 | 36,695 | SH | DFND | 4 | 36,555 | 140 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 56 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 479 | 123,325 | SH | DFND | 15 | 0 | 0 | 123,325 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,247 | 49,757 | SH | DFND | 4 | 49,757 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 17,627 | 703,393 | SH | DFND | 3 | 41,540 | 0 | 661,853 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 342 | 13,655 | SH | DFND | 5 | 13,655 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 37 | 1,488 | SH | DFND | 15 | 0 | 0 | 1,488 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
ASSOCIATED BANC CORP | COM | 045487105 | 27 | 1,308 | SH | DFND | 13 | 0 | 0 | 1,308 | |
ASSOCIATED BANC CORP | COM | 045487105 | 674 | 32,895 | SH | DFND | 15 | 1 | 0 | 32,894 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,124 | 103,693 | SH | DFND | 4 | 103,693 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 66,186 | 3,231,745 | SH | DFND | 3 | 473,334 | 0 | 2,758,411 | |
ASSOCIATED BANC CORP | COM | 045487105 | 123 | 6,006 | SH | DFND | 5 | 0 | 0 | 6,006 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,163 | 7,444 | SH | DFND | 4 | 7,444 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,050 | 6,722 | SH | DFND | 15 | 0 | 0 | 6,722 | |
ASSURANT INC | COM | 04621X108 | 3,713 | 23,772 | SH | DFND | 13 | 0 | 0 | 23,772 | |
ASSURANT INC | COM | 04621X108 | 19,967 | 127,846 | SH | DFND | 3 | 96,335 | 0 | 31,511 | |
ASTEC INDS INC | COM | 046224101 | 14 | 217 | SH | DFND | 15 | 1 | 0 | 216 | |
ASTEC INDS INC | COM | 046224101 | 1,461 | 23,209 | SH | DFND | 4 | 23,209 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,051 | 16,700 | SH | DFND | 3 | 0 | 0 | 16,700 | |
ASTEC INDS INC | COM | 046224101 | 4 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,139 | 35,703 | SH | DFND | 3 | 34,703 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,135 | 169,197 | SH | DFND | 13 | 0 | 0 | 169,197 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68,790 | 1,148,418 | SH | DFND | 15 | 3 | 0 | 1,148,415 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,794 | 29,952 | SH | DFND | 4 | 29,903 | 49 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8 | 481 | SH | DFND | 15 | 1 | 0 | 480 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 379 | 10,284 | SH | DFND | 4 | 10,284 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,165 | 31,618 | SH | DFND | 15 | 0 | 0 | 31,618 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,028 | 27,917 | SH | DFND | 13 | 0 | 0 | 27,917 | |
AT HOME GROUP INC | COM | 04650Y100 | 436 | 11,841 | SH | DFND | 3 | 0 | 0 | 11,841 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 48 | 3,068 | SH | DFND | 15 | 0 | 0 | 3,068 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 17 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,353 | 151,299 | SH | DFND | 3 | 21,370 | 0 | 129,929 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23 | 1,486 | SH | DFND | 13 | 0 | 0 | 1,486 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ATHENEX INC | COM | 04685N103 | 4 | 825 | SH | DFND | 13 | 0 | 0 | 825 | |
ATHENEX INC | COM | 04685N103 | 729 | 157,768 | SH | DFND | 15 | 0 | 0 | 157,768 | |
ATHENEX INC | COM | 04685N103 | 18 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 18 | 3,945 | SH | DFND | 3 | 0 | 0 | 3,945 | |
ATHENEX INC | COM | 04685N103 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 38 | 26,300 | SH | DFND | 15 | 0 | 0 | 26,300 | |
ATHERSYS INC NEW | COM | 04744L106 | 23 | 16,000 | SH | DFND | 13 | 0 | 0 | 16,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 42 | 4,150 | SH | DFND | 15 | 0 | 0 | 4,150 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 256 | 3,603 | SH | DFND | 5 | 0 | 0 | 3,603 | |
ATKORE INC | COM | 047649108 | 432 | 6,082 | SH | DFND | 13 | 0 | 0 | 6,082 | |
ATKORE INC | COM | 047649108 | 138,609 | 1,952,242 | SH | DFND | 3 | 308,780 | 0 | 1,643,462 | |
ATKORE INC | COM | 047649108 | 1,851 | 26,073 | SH | DFND | 15 | 0 | 0 | 26,073 | |
ATKORE INC | COM | 047649108 | 2,533 | 35,682 | SH | DFND | 4 | 35,682 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 7 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 18 | 688 | SH | DFND | 13 | 0 | 0 | 688 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 47 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 104 | 10,796 | SH | DFND | 24 | 10,796 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3 | 3,599 | SH | DFND | 24 | 3,599 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 388 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 161 | 4,440 | SH | DFND | 13 | 0 | 0 | 4,440 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,865 | 79,099 | SH | DFND | 15 | 0 | 0 | 79,099 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11,163 | 308,199 | SH | DFND | 3 | 77,503 | 0 | 230,696 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,640 | 45,286 | SH | DFND | 4 | 45,286 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 53 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 53 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 629 | 9,230 | SH | DFND | 15 | 0 | 0 | 9,230 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,876 | 27,543 | SH | DFND | 3 | 215 | 0 | 27,328 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,460 | 21,443 | SH | DFND | 4 | 21,443 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 77 | 71,000 | PRN | DFND | 13 | 0 | 0 | 71,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,477 | 1,362,500 | PRN | DFND | 15 | 0 | 0 | 1,362,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3,918 | 3,615,000 | PRN | DFND | 24 | 3,615,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 22 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 694 | 544,000 | PRN | DFND | 15 | 9,000 | 0 | 535,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 2,985 | 2,340,000 | PRN | DFND | 24 | 2,340,000 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 12 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
ATLAS CREST INVT CORP | COM | 049284102 | 20 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 55 | 5,700 | SH | DFND | 15 | 0 | 0 | 5,700 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,309 | 169,690 | SH | DFND | 4 | 169,672 | 18 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 42,586 | 443,094 | SH | DFND | 13 | 0 | 0 | 443,094 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,171 | 43,398 | SH | OTR | 5 | 0 | 0 | 43,398 | |
ATMOS ENERGY CORP | COM | 049560105 | 57,382 | 597,043 | SH | DFND | 15 | 1 | 0 | 597,042 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,228 | 189,662 | SH | DFND | 3 | 49,062 | 0 | 140,600 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 7 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 7,389 | 93,141 | SH | DFND | 15 | 0 | 0 | 93,141 | |
ATRICURE INC | COM | 04963C209 | 649 | 8,182 | SH | DFND | 3 | 0 | 0 | 8,182 | |
ATRICURE INC | COM | 04963C209 | 2,301 | 29,009 | SH | DFND | 4 | 29,009 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 461 | 5,816 | SH | DFND | 13 | 0 | 0 | 5,816 | |
ATOMERA INC | COM | 04965B100 | 6 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
ATRECA INC | CL A COM | 04965G109 | 42 | 4,900 | SH | DFND | 13 | 0 | 0 | 4,900 | |
ATRECA INC | CL A COM | 04965G109 | 199 | 23,345 | SH | DFND | 15 | 0 | 0 | 23,345 | |
ATRECA INC | CL A COM | 04965G109 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 33 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
ATRION CORP | COM | 049904105 | 998 | 1,607 | SH | DFND | 3 | 736 | 0 | 871 | |
ATRION CORP | COM | 049904105 | 895 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 114 | SH | DFND | 15 | 1 | 0 | 113 | |
AUDACY INC | CL A | 05070N103 | 168 | 38,907 | SH | DFND | 3 | 0 | 0 | 38,907 | |
AUDACY INC | CL A | 05070N103 | 174 | 40,474 | SH | DFND | 4 | 40,474 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 59 | 13,780 | SH | DFND | 15 | 1 | 0 | 13,779 | |
AUDACY INC | CL A | 05070N103 | 3 | 721 | SH | DFND | 13 | 0 | 0 | 721 | |
AUDACY INC | CL A | 05070N103 | 0 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
AUDDIA INC | COM | 05072K107 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 1 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,657 | 590,799 | SH | DFND | 15 | 0 | 0 | 590,799 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,559 | 197,484 | SH | DFND | 13 | 0 | 0 | 197,484 | |
AURORA CANNABIS INC | COM | 05156X884 | 57 | 6,251 | SH | DFND | 15 | 0 | 0 | 6,251 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 232 | SH | DFND | 13 | 0 | 0 | 232 | |
AUTODESK INC | COM | 052769106 | 12,240 | 41,931 | SH | OTR | 5 | 0 | 0 | 41,931 | |
AUTODESK INC | COM | 052769106 | 39,121 | 134,021 | SH | DFND | 4 | 133,938 | 83 | 0 | |
AUTODESK INC | COM | 052769106 | 107,086 | 366,857 | SH | DFND | 3 | 58,499 | 0 | 308,358 | |
AUTODESK INC | COM | 052769106 | 164,963 | 565,135 | SH | DFND | 15 | 1 | 0 | 565,134 | |
AUTODESK INC | COM | 052769106 | 38,391 | 131,521 | SH | DFND | 13 | 0 | 0 | 131,521 | |
AUTODESK INC | COM | 052769106 | 6,227 | 21,334 | SH | DFND | 5 | 19,212 | 0 | 2,122 | |
AUTODESK INC | COM | 052769106 | 2 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 455 | 7,110 | SH | DFND | 3 | 0 | 0 | 7,110 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,540 | 70,976 | SH | DFND | 13 | 0 | 0 | 70,976 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,423 | 37,880 | SH | DFND | 4 | 37,626 | 254 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 51,299 | 802,053 | SH | DFND | 15 | 0 | 0 | 802,053 | |
AUTOLIV INC | COM | 052800109 | 96 | 978 | SH | DFND | 3 | 294 | 0 | 684 | |
AUTOLIV INC | COM | 052800109 | 99 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,122 | 21,702 | SH | DFND | 15 | 1 | 0 | 21,701 | |
AUTOLIV INC | COM | 052800109 | 193 | 1,979 | SH | DFND | 13 | 0 | 0 | 1,979 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 56 | 8,400 | SH | DFND | 13 | 0 | 0 | 8,400 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 894 | 134,604 | SH | DFND | 15 | 0 | 0 | 134,604 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,407 | 173,230 | SH | DFND | 3 | 55,910 | 0 | 117,320 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,214,145 | 6,112,902 | SH | DFND | 15 | 1 | 0 | 6,112,901 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166,796 | 839,776 | SH | DFND | 13 | 0 | 0 | 839,776 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128,484 | 646,886 | SH | DFND | 4 | 635,442 | 10,276 | 1,168 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,030 | 5,186 | SH | DFND | 24 | 5,186 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,578 | 101,018 | SH | DFND | 3 | 1,205 | 0 | 99,813 | |
AUTONATION INC | COM | 05329W102 | 4,689 | 49,455 | SH | DFND | 13 | 0 | 0 | 49,455 | |
AUTONATION INC | COM | 05329W102 | 8,128 | 85,727 | SH | DFND | 4 | 85,727 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,775 | 71,458 | SH | DFND | 15 | 0 | 0 | 71,458 | |
AUTONATION INC | COM | 05329W102 | 1,860 | 19,622 | SH | OTR | 5 | 0 | 0 | 19,622 | |
AUTOZONE INC | COM | 053332102 | 21,639 | 14,501 | SH | DFND | 15 | 0 | 0 | 14,501 | |
AUTOZONE INC | COM | 053332102 | 40,814 | 27,351 | SH | DFND | 3 | 9,840 | 0 | 17,511 | |
AUTOZONE INC | COM | 053332102 | 19,839 | 13,295 | SH | DFND | 4 | 13,295 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,107 | 5,433 | SH | DFND | 13 | 0 | 0 | 5,433 | |
AUTOZONE INC | COM | 053332102 | 192 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
AUTOZONE INC | COM | 053332952 | 5,969 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
AUTOWEB INC | COM | 05335B100 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,447 | 214,950 | SH | DFND | 15 | 0 | 0 | 214,950 | |
AVALARA INC | COM | 05338G106 | 16 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,683 | 22,762 | SH | OTR | 5 | 0 | 0 | 22,762 | |
AVALARA INC | COM | 05338G106 | 21,515 | 132,970 | SH | DFND | 4 | 132,970 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 20,548 | 126,996 | SH | DFND | 15 | 0 | 0 | 126,996 | |
AVALARA INC | COM | 05338G106 | 183,868 | 1,136,393 | SH | DFND | 3 | 219,048 | 0 | 917,345 | |
AVALARA INC | COM | 05338G106 | 2,902 | 17,937 | SH | DFND | 5 | 15,690 | 0 | 2,247 | |
AVALARA INC | COM | 05338G106 | 2,372 | 14,662 | SH | DFND | 13 | 0 | 0 | 14,662 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 322 | 1,541 | SH | DFND | 13 | 0 | 0 | 1,541 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,344 | 39,980 | SH | DFND | 15 | 1 | 0 | 39,979 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,724 | 37,010 | SH | DFND | 3 | 263 | 0 | 36,747 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,898 | 172,018 | SH | DFND | 4 | 171,498 | 293 | 227 | |
AVANOS MED INC | COM | 05350V106 | 1,830 | 50,319 | SH | DFND | 4 | 50,312 | 7 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,407 | 38,688 | SH | DFND | 3 | 0 | 0 | 38,688 | |
AVANOS MED INC | COM | 05350V106 | 170 | 4,683 | SH | DFND | 15 | 1 | 0 | 4,682 | |
AVANOS MED INC | COM | 05350V106 | 61 | 1,684 | SH | DFND | 13 | 0 | 0 | 1,684 | |
AVANGRID INC | COM | 05351W103 | 141 | 2,734 | SH | DFND | 13 | 0 | 0 | 2,734 | |
AVANGRID INC | COM | 05351W103 | 353 | 6,854 | SH | DFND | 4 | 6,854 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 7,382 | 143,544 | SH | DFND | 15 | 1 | 0 | 143,543 | |
AVANGRID INC | COM | 05351W103 | 348 | 6,770 | SH | DFND | 3 | 0 | 0 | 6,770 | |
AVAYA HLDGS CORP | COM | 05351X101 | 8 | 295 | SH | DFND | 24 | 295 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,251 | 46,500 | SH | DFND | 13 | 0 | 0 | 46,500 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,966 | 147,428 | SH | DFND | 3 | 0 | 0 | 147,428 | |
AVAYA HLDGS CORP | COM | 05351X101 | 7,259 | 269,839 | SH | DFND | 4 | 268,213 | 185 | 1,441 | |
AVAYA HLDGS CORP | COM | 05351X101 | 15,069 | 560,171 | SH | DFND | 15 | 0 | 0 | 560,171 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 27,738 | 23,563,000 | PRN | DFND | 24 | 23,563,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,917 | 53,971 | SH | DFND | 13 | 0 | 0 | 53,971 | |
AVANTOR INC | COM | 05352A100 | 15,517 | 436,965 | SH | DFND | 4 | 436,965 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 13,526 | 380,900 | SH | DFND | 24 | 380,900 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,739 | 246,103 | SH | DFND | 15 | 0 | 0 | 246,103 | |
AVANTOR INC | COM | 05352A100 | 7,792 | 219,435 | SH | DFND | 3 | 2,250 | 0 | 217,185 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 14 | 2,165 | SH | DFND | 15 | 0 | 0 | 2,165 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 90 | 426 | SH | DFND | 5 | 301 | 0 | 125 | |
AVERY DENNISON CORP | COM | 053611109 | 1,900 | 9,035 | SH | OTR | 5 | 0 | 0 | 9,035 | |
AVERY DENNISON CORP | COM | 053611109 | 1,785 | 8,489 | SH | DFND | 13 | 0 | 0 | 8,489 | |
AVERY DENNISON CORP | COM | 053611109 | 7,975 | 37,932 | SH | DFND | 3 | 3,085 | 0 | 34,847 | |
AVERY DENNISON CORP | COM | 053611109 | 13,856 | 65,907 | SH | DFND | 15 | 1 | 0 | 65,906 | |
AVERY DENNISON CORP | COM | 053611109 | 9,517 | 45,269 | SH | DFND | 4 | 45,269 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 582 | 17,750 | SH | DFND | 15 | 0 | 0 | 17,750 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 25 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 8 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,526 | 38,977 | SH | DFND | 3 | 0 | 0 | 38,977 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,252 | 31,980 | SH | DFND | 4 | 31,980 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 18 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P900 | 783 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 10 | 388 | SH | DFND | 13 | 0 | 0 | 388 | |
AVID BIOSERVICES INC | COM | 05368M106 | 103 | 4,012 | SH | DFND | 15 | 0 | 0 | 4,012 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,501 | 97,505 | SH | DFND | 3 | 2,317 | 0 | 95,188 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,020 | 78,763 | SH | DFND | 4 | 78,763 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 11,444 | 232,787 | SH | DFND | 15 | 1 | 0 | 232,786 | |
AVIENT CORPORATION | COM | 05368V106 | 4,036 | 82,099 | SH | DFND | 4 | 82,099 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 174,023 | 3,539,927 | SH | DFND | 3 | 526,728 | 0 | 3,013,199 | |
AVIENT CORPORATION | COM | 05368V106 | 2,352 | 47,847 | SH | DFND | 13 | 0 | 0 | 47,847 | |
AVIENT CORPORATION | COM | 05368V106 | 324 | 6,597 | SH | DFND | 5 | 0 | 0 | 6,597 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,480 | 59,879 | SH | DFND | 15 | 0 | 0 | 59,879 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 168 | 6,805 | SH | DFND | 13 | 0 | 0 | 6,805 | |
AVINGER INC | COM | 053734604 | 1 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,409 | 43,769 | SH | DFND | 15 | 1 | 0 | 43,768 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,148 | 117,454 | SH | DFND | 3 | 26,247 | 0 | 91,207 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,108 | 14,227 | SH | DFND | 4 | 14,227 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 428 | 5,501 | SH | DFND | 13 | 0 | 0 | 5,501 | |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,207 | 51,716 | SH | DFND | 4 | 51,716 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,198 | 168,679 | SH | DFND | 15 | 0 | 0 | 168,679 | |
AVISTA CORP | COM | 05379B107 | 2,178 | 51,048 | SH | DFND | 3 | 17,163 | 0 | 33,885 | |
AVISTA CORP | COM | 05379B107 | 513 | 12,034 | SH | DFND | 13 | 0 | 0 | 12,034 | |
AVNET INC | COM | 053807103 | 16 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18,441 | 460,099 | SH | DFND | 3 | 48,137 | 0 | 411,962 | |
AVNET INC | COM | 053807103 | 8,112 | 202,394 | SH | DFND | 4 | 202,355 | 39 | 0 | |
AVNET INC | COM | 053807103 | 9,704 | 242,115 | SH | DFND | 15 | 1 | 0 | 242,114 | |
AVNET INC | COM | 053807103 | 867 | 21,637 | SH | DFND | 13 | 0 | 0 | 21,637 | |
AVITA MEDICAL INC | COM | 05380C102 | 28 | 1,381 | SH | DFND | 15 | 0 | 0 | 1,381 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 322 | 275,000 | SH | DFND | 15 | 0 | 0 | 275,000 | |
AWARE INC MASS | COM | 05453N100 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12 | 290 | SH | DFND | 13 | 0 | 0 | 290 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 183 | 4,516 | SH | DFND | 15 | 1 | 0 | 4,515 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 908 | 22,459 | SH | DFND | 4 | 22,459 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,072 | 26,520 | SH | DFND | 3 | 0 | 0 | 26,520 | |
AXCELLA HEALTH INC | COM | 05454B105 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 107 | 12,017 | SH | DFND | 3 | 656 | 0 | 11,361 | |
AVROBIO INC | COM | 05455M100 | 403 | 45,276 | SH | DFND | 15 | 0 | 0 | 45,276 | |
AVROBIO INC | COM | 05455M100 | 44 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
AVROBIO INC | COM | 05455M100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 450 | 20,806 | SH | DFND | 4 | 20,806 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 546 | 25,246 | SH | DFND | 3 | 0 | 0 | 25,246 | |
AXOGEN INC | COM | 05463X106 | 1,155 | 53,431 | SH | DFND | 15 | 0 | 0 | 53,431 | |
AXON ENTERPRISE INC | COM | 05464C101 | 32 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,265 | 12,809 | SH | DFND | 15 | 1 | 0 | 12,808 | |
AXON ENTERPRISE INC | COM | 05464C101 | 612 | 3,461 | SH | DFND | 5 | 2,667 | 0 | 794 | |
AXON ENTERPRISE INC | COM | 05464C101 | 76,738 | 434,038 | SH | DFND | 3 | 103,796 | 0 | 330,242 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,180 | 57,581 | SH | DFND | 4 | 57,581 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,641 | 9,282 | SH | DFND | 13 | 0 | 0 | 9,282 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,704 | 9,640 | SH | OTR | 5 | 0 | 0 | 9,640 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 18 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 157 | 2,326 | SH | DFND | 15 | 0 | 0 | 2,326 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 12 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 9,247 | 199,322 | SH | DFND | 3 | 47,833 | 0 | 151,489 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,409 | 30,383 | SH | DFND | 4 | 30,383 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 69 | 1,490 | SH | DFND | 15 | 0 | 0 | 1,490 | |
AXOS FINANCIAL INC | COM | 05465C100 | 19 | 411 | SH | DFND | 13 | 0 | 0 | 411 | |
AXONICS INC | COM | 05465P101 | 448 | 7,064 | SH | DFND | 4 | 7,064 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 863 | 13,608 | SH | DFND | 15 | 0 | 0 | 13,608 | |
AXONICS INC | COM | 05465P101 | 8,583 | 135,361 | SH | DFND | 3 | 23,886 | 0 | 111,475 | |
AXONICS INC | COM | 05465P101 | 54 | 853 | SH | DFND | 13 | 0 | 0 | 853 | |
AXONICS INC | COM | 05465P101 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
AYRO INC | COM | 054748108 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 16 | 3,095 | SH | DFND | 15 | 3 | 0 | 3,092 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AZEK CO INC | CL A | 05478C105 | 4,081 | 96,106 | SH | DFND | 15 | 0 | 0 | 96,106 | |
AZEK CO INC | CL A | 05478C105 | 125,089 | 2,946,038 | SH | DFND | 3 | 250,994 | 0 | 2,695,044 | |
AZEK CO INC | CL A | 05478C105 | 1,865 | 43,924 | SH | DFND | 5 | 43,924 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,166 | 51,014 | SH | DFND | 4 | 51,014 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 417 | 9,822 | SH | DFND | 13 | 0 | 0 | 9,822 | |
AZEK CO INC | CL A | 05478C105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 482 | 18,275 | SH | DFND | 15 | 0 | 0 | 18,275 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 32 | 1,226 | SH | DFND | 13 | 0 | 0 | 1,226 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 46 | 55,866 | SH | DFND | 15 | 0 | 0 | 55,866 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 595 | 18,127 | SH | DFND | 13 | 0 | 0 | 18,127 | |
B & G FOODS INC NEW | COM | 05508R106 | 990 | 30,169 | SH | DFND | 4 | 28,669 | 1,500 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 916 | 27,924 | SH | DFND | 3 | 0 | 0 | 27,924 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,850 | 178,366 | SH | DFND | 15 | 1 | 0 | 178,364 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 81 | 6,048 | SH | DFND | 15 | 0 | 0 | 6,048 | |
BCB BANCORP INC | COM | 055298103 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,549 | 31,386 | SH | DFND | 3 | 0 | 0 | 31,386 | |
BCE INC | COM NEW | 05534B760 | 8,036 | 162,931 | SH | DFND | 13 | 0 | 0 | 162,931 | |
BCE INC | COM NEW | 05534B760 | 61,910 | 1,255,267 | SH | DFND | 15 | 1 | 0 | 1,255,266 | |
BCE INC | COM NEW | 05534B760 | 1,379 | 27,970 | SH | DFND | 4 | 27,822 | 148 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 14 | 2,464 | SH | DFND | 15 | 0 | 0 | 2,464 | |
BGC PARTNERS INC | CL A | 05541T101 | 89 | 15,690 | SH | DFND | 13 | 0 | 0 | 15,690 | |
BGC PARTNERS INC | CL A | 05541T101 | 651 | 114,784 | SH | DFND | 4 | 114,784 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 740 | 130,539 | SH | DFND | 3 | 0 | 0 | 130,539 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,113 | 52,157 | SH | DFND | 15 | 1 | 0 | 52,156 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 794 | 13,307 | SH | DFND | 13 | 0 | 0 | 13,307 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 694 | 14,581 | SH | DFND | 5 | 5,003 | 0 | 9,578 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,515 | 31,833 | SH | DFND | 13 | 0 | 0 | 31,833 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,668 | 287,254 | SH | DFND | 15 | 0 | 0 | 287,254 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 346,112 | 7,274,309 | SH | DFND | 3 | 818,576 | 0 | 6,455,733 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,726 | 225,440 | SH | DFND | 4 | 225,440 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 197 | 4,146 | SH | OTR | 5 | 0 | 0 | 4,146 | |
BBQ HLDGS INC | COM | 05551A109 | 19 | 979 | SH | DFND | 15 | 0 | 0 | 979 | |
BBQ HLDGS INC | COM | 05551A109 | 9 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BBQ HLDGS INC | COM | 05551A109 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 432 | 4,985 | SH | DFND | 13 | 0 | 0 | 4,985 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,137 | 93,959 | SH | DFND | 15 | 0 | 0 | 93,959 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,103 | 24,287 | SH | DFND | 4 | 24,287 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,357 | 15,672 | SH | DFND | 3 | 0 | 0 | 15,672 | |
BP PLC | SPONSORED ADR | 055622104 | 3,354 | 126,934 | SH | DFND | 4 | 125,022 | 666 | 1,246 | |
BP PLC | SPONSORED ADR | 055622104 | 72,960 | 2,761,555 | SH | DFND | 15 | 6 | 0 | 2,761,548 | |
BP PLC | SPONSORED ADR | 055622104 | 10,702 | 405,089 | SH | DFND | 13 | 0 | 0 | 405,089 | |
BP PLC | SPONSORED ADR | 055622104 | 13 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 26 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 8 | 1,614 | SH | DFND | 15 | 1 | 0 | 1,613 | |
BRT APARTMENTS CORP | COM | 055645303 | 3 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 49 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 584 | 40,348 | SH | DFND | 15 | 1 | 0 | 40,347 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5 | 352 | SH | DFND | 13 | 0 | 0 | 352 | |
BRP INC | COM SUN VTG | 05577W200 | 5,436 | 69,366 | SH | DFND | 15 | 0 | 0 | 69,366 | |
BRP INC | COM SUN VTG | 05577W200 | 586 | 7,484 | SH | DFND | 13 | 0 | 0 | 7,484 | |
BRP INC | COM SUN VTG | 05577W200 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 26 | 342 | SH | DFND | 13 | 0 | 0 | 342 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 113 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,110 | 14,703 | SH | DFND | 15 | 1 | 0 | 14,702 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,023 | 106,562 | SH | DFND | 15 | 0 | 0 | 106,562 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,045 | 108,906 | SH | DFND | 13 | 0 | 0 | 108,906 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 424 | 47,253 | SH | DFND | 13 | 0 | 0 | 47,253 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 961 | 107,142 | SH | DFND | 15 | 1 | 0 | 107,141 | |
BRP GROUP INC | COM CL A | 05589G102 | 291 | 10,904 | SH | DFND | 4 | 10,904 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,137 | 42,665 | SH | DFND | 3 | 29,754 | 0 | 12,911 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 78 | SH | DFND | 15 | 0 | 0 | 78 | |
BRP GROUP INC | COM CL A | 05589G102 | 1 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 489 | 52,509 | SH | DFND | 15 | 1 | 0 | 52,508 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 182 | 19,597 | SH | DFND | 4 | 14,797 | 4,800 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 19 | 2,081 | SH | DFND | 13 | 0 | 0 | 2,081 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 870 | 69,903 | SH | DFND | 3 | 20,154 | 0 | 49,749 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 334 | 34,540 | SH | DFND | 24 | 34,540 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 7 | 8,333 | SH | DFND | 24 | 8,333 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 15 | 1,231 | SH | DFND | 15 | 1 | 0 | 1,230 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,609 | 62,090 | SH | DFND | 4 | 62,090 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,304 | 160,079 | SH | DFND | 3 | 85,376 | 0 | 74,703 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,042 | 310,423 | SH | DFND | 15 | 0 | 0 | 310,423 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,547 | 26,623 | SH | DFND | 13 | 0 | 0 | 26,623 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6 | 710 | SH | DFND | 13 | 0 | 0 | 710 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 20,118 | 2,553,023 | SH | DFND | 3 | 395,457 | 0 | 2,157,566 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 149 | 18,940 | SH | DFND | 4 | 18,940 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 59 | 7,504 | SH | DFND | 15 | 0 | 0 | 7,504 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 35 | 4,475 | SH | DFND | 5 | 0 | 0 | 4,475 | |
BADGER METER INC | COM | 056525108 | 6,411 | 65,334 | SH | DFND | 15 | 1 | 0 | 65,333 | |
BADGER METER INC | COM | 056525108 | 2,710 | 27,624 | SH | DFND | 4 | 27,624 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,588 | 16,188 | SH | DFND | 3 | 0 | 0 | 16,188 | |
BADGER METER INC | COM | 056525108 | 664 | 6,771 | SH | DFND | 13 | 0 | 0 | 6,771 | |
BAIDU INC | SPON ADR REP A | 056752108 | 141 | 690 | SH | DFND | 24 | 690 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,869 | 33,686 | SH | DFND | 4 | 33,686 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,351 | 50,763 | SH | DFND | 15 | 0 | 0 | 50,763 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,823 | 195,305 | SH | DFND | 3 | 81,056 | 0 | 114,249 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,389 | 11,717 | SH | DFND | 13 | 0 | 0 | 11,717 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 599 | 39,134 | SH | DFND | 13 | 0 | 0 | 39,134 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 101 | 6,616 | SH | DFND | 15 | 0 | 0 | 6,616 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 67 | 2,921 | SH | DFND | 5 | 1,205 | 0 | 1,716 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,635 | 377,559 | SH | DFND | 4 | 377,559 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 115,609 | 5,055,069 | SH | DFND | 3 | 206,262 | 0 | 4,848,807 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,816 | 1,216,283 | SH | DFND | 15 | 0 | 0 | 1,216,283 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,673 | 204,342 | SH | DFND | 13 | 0 | 0 | 204,342 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27 | 1,187 | SH | OTR | 5 | 0 | 0 | 1,187 | |
BALCHEM CORP | COM | 057665200 | 3,670 | 27,959 | SH | DFND | 15 | 1 | 0 | 27,958 | |
BALCHEM CORP | COM | 057665200 | 15,306 | 116,610 | SH | DFND | 3 | 44,909 | 0 | 71,701 | |
BALCHEM CORP | COM | 057665200 | 911 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 423 | 3,226 | SH | DFND | 13 | 0 | 0 | 3,226 | |
BALL CORP | COM | 058498106 | 19,645 | 242,475 | SH | DFND | 15 | 1 | 0 | 242,474 | |
BALL CORP | COM | 058498106 | 15,415 | 190,265 | SH | DFND | 4 | 190,265 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,455 | 30,302 | SH | DFND | 3 | 1,070 | 0 | 29,232 | |
BALL CORP | COM | 058498106 | 3,603 | 44,473 | SH | DFND | 13 | 0 | 0 | 44,473 | |
BALL CORP | COM | 058498956 | 3,646 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 2 | 490 | SH | DFND | 15 | 0 | 0 | 490 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 579 | 31,927 | SH | DFND | 15 | 0 | 0 | 31,927 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 71 | 3,940 | SH | DFND | 13 | 0 | 0 | 3,940 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 36 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586908 | 329 | 18,300 | SH | Call | DFND | 24 | 18,300 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 4 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 38,410 | 709,854 | SH | DFND | 3 | 79,538 | 0 | 630,316 | |
BALLYS CORPORATION | COM | 05875B106 | 944 | 17,447 | SH | DFND | 4 | 17,447 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 771 | 14,250 | SH | DFND | 13 | 0 | 0 | 14,250 | |
BALLYS CORPORATION | COM | 05875B106 | 37 | 689 | SH | DFND | 5 | 0 | 0 | 689 | |
BALLYS CORPORATION | COM | 05875B106 | 18 | 338 | SH | DFND | 15 | 0 | 0 | 338 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 568 | 9,097 | SH | DFND | 4 | 9,097 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 792 | 12,691 | SH | DFND | 3 | 192 | 0 | 12,499 | |
BANCFIRST CORP | COM | 05945F103 | 46 | 738 | SH | DFND | 15 | 1 | 0 | 737 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 959 | 186,934 | SH | DFND | 13 | 0 | 0 | 186,934 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63,204 | 12,320,389 | SH | DFND | 3 | 4,573,872 | 0 | 7,746,517 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,750 | 1,315,824 | SH | DFND | 15 | 0 | 0 | 1,315,824 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,727 | 726,573 | SH | DFND | 4 | 726,573 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 821 | 132,190 | SH | DFND | 13 | 0 | 0 | 132,190 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,061 | 1,137,011 | SH | DFND | 15 | 1 | 0 | 1,137,010 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,658 | 267,017 | SH | DFND | 4 | 267,017 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 10 | 514 | SH | DFND | 15 | 1 | 0 | 513 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 226 | 57,778 | SH | DFND | 4 | 56,560 | 1,218 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,894 | 2,018,908 | SH | DFND | 15 | 0 | 0 | 2,018,907 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 940 | 240,469 | SH | DFND | 13 | 0 | 0 | 240,469 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 81 | 4,060 | SH | DFND | 15 | 1 | 0 | 4,059 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,261 | 164,100 | SH | DFND | 4 | 164,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 53,978 | 2,716,574 | SH | DFND | 3 | 1,035,920 | 0 | 1,680,654 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 184 | 9,277 | SH | DFND | 13 | 0 | 0 | 9,277 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 36 | 4,435 | SH | DFND | 15 | 1 | 0 | 4,434 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 53 | 1,828 | SH | DFND | 13 | 0 | 0 | 1,828 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 27,533 | 956,002 | SH | DFND | 3 | 383,402 | 0 | 572,600 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,944 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 8 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
BANCROFT FD LTD | COM | 059695106 | 2,606 | 81,373 | SH | DFND | 15 | 1 | 0 | 81,372 | |
BANCROFT FD LTD | COM | 059695106 | 340 | 10,620 | SH | DFND | 4 | 2,000 | 8,620 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,792 | 77,865 | SH | DFND | 3 | 816 | 0 | 77,049 | |
BANCORP INC DEL | COM | 05969A105 | 376 | 16,340 | SH | DFND | 15 | 0 | 0 | 16,340 | |
BANCORP INC DEL | COM | 05969A105 | 1,307 | 56,809 | SH | DFND | 4 | 56,809 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 8 | 1,212 | SH | DFND | 15 | 0 | 0 | 1,212 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 3,031 | 482,580 | SH | DFND | 4 | 482,580 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 51,222 | 8,156,327 | SH | DFND | 3 | 3,217,555 | 0 | 4,938,772 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 604 | 21,316 | SH | DFND | 13 | 0 | 0 | 21,316 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,749 | 61,726 | SH | DFND | 4 | 61,726 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,127 | 39,797 | SH | DFND | 3 | 0 | 0 | 39,797 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 174 | 6,148 | SH | DFND | 15 | 0 | 0 | 6,148 | |
BANDWIDTH INC | COM CL A | 05988J103 | 17 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,905 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 36,611 | 265,450 | SH | DFND | 3 | 16,870 | 0 | 248,580 | |
BANDWIDTH INC | COM CL A | 05988J103 | 650 | 4,713 | SH | DFND | 15 | 0 | 0 | 4,713 | |
BANDWIDTH INC | COM CL A | 05988J103 | 32 | 233 | SH | DFND | 13 | 0 | 0 | 233 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 3,797 | 2,340,000 | PRN | DFND | 24 | 2,340,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 32 | 1,798 | SH | DFND | 13 | 0 | 0 | 1,798 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,140 | 350,041 | SH | DFND | 3 | 91,473 | 0 | 258,568 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 327 | 18,664 | SH | DFND | 4 | 18,664 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 139 | 7,942 | SH | DFND | 15 | 1 | 0 | 7,941 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,139 | 100,380 | SH | DFND | 24 | 100,380 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 167,930 | 4,073,000 | SH | DFND | 3 | 636,776 | 0 | 3,436,224 | |
BK OF AMERICA CORP | COM | 060505104 | 108,736 | 2,637,300 | SH | DFND | 4 | 2,600,444 | 33,783 | 3,073 | |
BK OF AMERICA CORP | COM | 060505104 | 567,011 | 13,752,397 | SH | DFND | 15 | 7 | 0 | 13,752,389 | |
BK OF AMERICA CORP | COM | 060505104 | 97,801 | 2,372,088 | SH | DFND | 13 | 0 | 0 | 2,372,088 | |
BK OF AMERICA CORP | COM | 060505104 | 16,308 | 395,538 | SH | DFND | 5 | 391,139 | 0 | 4,399 | |
BK OF AMERICA CORP | COM | 060505104 | 774 | 18,782 | SH | DFND | 17 | 3,032 | 15,750 | 0 | |
BK OF AMERICA CORP | COM | 060505904 | 2,062 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505954 | 1,443 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505954 | 37 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
BANK FIRST CORP | COM | 06211J100 | 3 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 12 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 6 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
BANK FIRST CORP | COM | 06211J100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,090 | 12,941 | SH | DFND | 13 | 0 | 0 | 12,941 | |
BANK HAWAII CORP | COM | 062540109 | 25,016 | 297,032 | SH | DFND | 15 | 1 | 0 | 297,032 | |
BANK HAWAII CORP | COM | 062540109 | 249 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 7 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 13 | 406 | SH | DFND | 13 | 0 | 0 | 406 | |
BANK MARIN BANCORP | COM | 063425102 | 347 | 10,868 | SH | DFND | 15 | 0 | 0 | 10,868 | |
BANK MONTREAL QUE | COM | 063671101 | 11,350 | 110,619 | SH | DFND | 3 | 5,628 | 0 | 104,991 | |
BANK MONTREAL QUE | COM | 063671101 | 1,242 | 12,106 | SH | DFND | 13 | 0 | 0 | 12,106 | |
BANK MONTREAL QUE | COM | 063671101 | 6,579 | 64,148 | SH | DFND | 15 | 1 | 0 | 64,147 | |
BANK MONTREAL QUE | COM | 063671101 | 36 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 15 | 480 | SH | DFND | 15 | 0 | 0 | 480 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,052 | 157,164 | SH | DFND | 4 | 157,164 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,627 | 578,310 | SH | DFND | 13 | 0 | 0 | 578,310 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 391,638 | 7,644,698 | SH | DFND | 15 | 0 | 0 | 7,644,698 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,974 | 350,853 | SH | DFND | 3 | 37,208 | 0 | 313,645 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,549 | 208,108 | SH | DFND | 3 | 8,800 | 0 | 199,308 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,374 | 51,854 | SH | DFND | 13 | 0 | 0 | 51,854 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,684 | 71,987 | SH | DFND | 15 | 1 | 0 | 71,986 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 261 | 4,013 | SH | DFND | 4 | 4,013 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,049 | 24,873 | SH | DFND | 13 | 0 | 0 | 24,873 | |
BANK OZK | COM | 06417N103 | 8,066 | 191,326 | SH | DFND | 15 | 0 | 0 | 191,326 | |
BANK OZK | COM | 06417N103 | 2,512 | 59,590 | SH | DFND | 3 | 1,255 | 0 | 58,335 | |
BANK OZK | COM | 06417N103 | 1,511 | 35,845 | SH | DFND | 4 | 35,845 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 156 | 7,601 | SH | DFND | 13 | 0 | 0 | 7,601 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 40 | 1,953 | SH | DFND | 15 | 1 | 0 | 1,952 | |
BANKFINANCIAL CORP | COM | 06643P104 | 21 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,876 | 137,633 | SH | DFND | 15 | 1 | 0 | 137,632 | |
BANKUNITED INC | COM | 06652K103 | 4,249 | 99,541 | SH | DFND | 4 | 99,541 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,484 | 58,194 | SH | DFND | 3 | 573 | 0 | 57,621 | |
BANKUNITED INC | COM | 06652K103 | 667 | 15,633 | SH | DFND | 13 | 0 | 0 | 15,633 | |
BANK7 CORP | COM | 06652N107 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 9 | 164 | SH | DFND | 13 | 0 | 0 | 164 | |
BANNER CORP | COM NEW | 06652V208 | 139 | 2,559 | SH | DFND | 15 | 0 | 0 | 2,559 | |
BANNER CORP | COM NEW | 06652V208 | 1,377 | 25,395 | SH | DFND | 4 | 25,395 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 8,955 | 165,195 | SH | DFND | 3 | 42,711 | 0 | 122,484 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 207 | 7,501 | SH | DFND | 15 | 0 | 0 | 7,501 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 6 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 105 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 497 | 14,020 | SH | DFND | 15 | 1 | 0 | 14,019 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 33 | 1,205 | SH | DFND | 13 | 0 | 0 | 1,205 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 181 | 6,643 | SH | DFND | 15 | 1 | 0 | 6,642 | |
BARCLAYS PLC | ADR | 06738E204 | 2,453 | 254,177 | SH | DFND | 13 | 0 | 0 | 254,177 | |
BARCLAYS PLC | ADR | 06738E204 | 10,618 | 1,100,292 | SH | DFND | 15 | 1 | 0 | 1,100,291 | |
BARCLAYS PLC | ADR | 06738E204 | 22 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 18 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
BARINGS BDC INC | COM | 06759L103 | 187 | 17,700 | SH | DFND | 13 | 0 | 0 | 17,700 | |
BARINGS BDC INC | COM | 06759L103 | 8,524 | 807,242 | SH | DFND | 15 | 1 | 0 | 807,241 | |
BARINGS BDC INC | COM | 06759L103 | 26 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 19 | 1,235 | SH | DFND | 13 | 0 | 0 | 1,235 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,164 | 76,561 | SH | DFND | 15 | 0 | 0 | 76,561 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 9,375 | 548,883 | SH | DFND | 15 | 2 | 0 | 548,881 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,008 | 117,590 | SH | DFND | 13 | 0 | 0 | 117,590 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,887 | 137,554 | SH | DFND | 15 | 0 | 0 | 137,554 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 14 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 36 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 354 | 6,904 | SH | DFND | 3 | 0 | 0 | 6,904 | |
BARNES GROUP INC | COM | 067806109 | 1,741 | 33,971 | SH | DFND | 15 | 0 | 0 | 33,971 | |
BARNES GROUP INC | COM | 067806109 | 1,727 | 33,706 | SH | DFND | 13 | 0 | 0 | 33,706 | |
BARNES GROUP INC | COM | 067806109 | 654 | 12,766 | SH | DFND | 4 | 12,766 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23,009 | 1,112,550 | SH | DFND | 3 | 0 | 0 | 1,112,550 | |
BARRICK GOLD CORP | COM | 067901108 | 3,131 | 151,393 | SH | DFND | 13 | 0 | 0 | 151,393 | |
BARRICK GOLD CORP | COM | 067901108 | 27,353 | 1,322,679 | SH | DFND | 15 | 2 | 0 | 1,322,677 | |
BARRICK GOLD CORP | COM | 067901108 | 69 | 3,354 | SH | DFND | 4 | 1,754 | 1,600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 6 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
BARNWELL INDS INC | COM | 068221100 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 110 | 1,511 | SH | DFND | 13 | 0 | 0 | 1,511 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 291 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 322 | 4,431 | SH | DFND | 3 | 0 | 0 | 4,431 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 1 | 1,080 | SH | DFND | 13 | 0 | 0 | 1,080 | |
BAUDAX BIO INC | COM | 07160F107 | 2 | 2,952 | SH | DFND | 4 | 2,952 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,272 | 145,400 | SH | DFND | 3 | 800 | 0 | 144,600 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,253 | 349,700 | SH | DFND | 15 | 0 | 0 | 349,700 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 894 | 30,506 | SH | DFND | 13 | 0 | 0 | 30,506 | |
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,515 | 304,529 | SH | DFND | 15 | 1 | 0 | 304,529 | |
BAXTER INTL INC | COM | 071813109 | 56,424 | 700,919 | SH | DFND | 3 | 453,905 | 0 | 247,014 | |
BAXTER INTL INC | COM | 071813109 | 32,769 | 407,073 | SH | DFND | 4 | 407,072 | 1 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,989 | 61,976 | SH | DFND | 13 | 0 | 0 | 61,976 | |
BAXTER INTL INC | COM | 071813109 | 1,501 | 18,647 | SH | DFND | 24 | 18,647 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 2,013 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 13 | 1,235 | SH | DFND | 15 | 0 | 0 | 1,235 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 475 | 45,668 | SH | DFND | 24 | 45,668 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463901 | 1,024 | 97,300 | SH | Call | DFND | 24 | 97,300 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463951 | 533 | 50,600 | SH | Put | DFND | 24 | 50,600 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,411 | 26,498 | SH | DFND | 4 | 26,498 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,742 | 70,277 | SH | DFND | 15 | 1 | 0 | 70,276 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 520 | 9,766 | SH | DFND | 13 | 0 | 0 | 9,766 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 943 | 17,711 | SH | DFND | 3 | 0 | 0 | 17,711 | |
BEAM GLOBAL | COM | 07373B109 | 220 | 5,740 | SH | DFND | 15 | 0 | 0 | 5,740 | |
BEAM GLOBAL | COM | 07373B109 | 19 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 148 | 1,149 | SH | DFND | 3 | 43 | 0 | 1,106 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,017 | 7,898 | SH | DFND | 13 | 0 | 0 | 7,898 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,223 | 48,349 | SH | DFND | 15 | 0 | 0 | 48,349 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 112 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 43 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 29 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 978 | 50,687 | SH | DFND | 15 | 1 | 0 | 50,686 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,140 | 266,446 | SH | DFND | 3 | 62,684 | 0 | 203,762 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 662 | 34,320 | SH | DFND | 4 | 34,320 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 147 | 604 | SH | DFND | 5 | 596 | 0 | 8 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,573 | 6,468 | SH | DFND | 17 | 4,708 | 1,760 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 73,734 | 303,193 | SH | DFND | 4 | 303,043 | 150 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,277 | 112,163 | SH | DFND | 3 | 965 | 0 | 111,198 | |
BECTON DICKINSON & CO | COM | 075887109 | 663,208 | 2,727,118 | SH | DFND | 15 | 1 | 0 | 2,727,117 | |
BECTON DICKINSON & CO | COM | 075887109 | 93,094 | 382,805 | SH | DFND | 13 | 0 | 0 | 382,805 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,012 | 20,611 | SH | OTR | 5 | 0 | 0 | 20,611 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,978 | 570,089 | SH | DFND | 4 | 570,089 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,978 | 329,781 | SH | DFND | 24 | 329,781 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 672 | 20,197 | SH | DFND | 15 | 1 | 0 | 20,196 | |
BED BATH & BEYOND INC | COM | 075896100 | 187 | 5,630 | SH | DFND | 13 | 0 | 0 | 5,630 | |
BED BATH & BEYOND INC | COM | 075896100 | 153 | 4,609 | SH | DFND | 3 | 258 | 0 | 4,351 | |
BED BATH & BEYOND INC | COM | 075896900 | 1,494 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 3,808 | 114,700 | SH | Put | DFND | 24 | 114,700 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,684 | 4,906 | SH | DFND | 13 | 0 | 0 | 4,906 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17,968 | 52,356 | SH | DFND | 15 | 0 | 0 | 52,356 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10 | 30 | SH | DFND | 4 | 27 | 3 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BEL FUSE INC | CL B | 077347300 | 8 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 96 | 1,893 | SH | DFND | 5 | 0 | 0 | 1,893 | |
BELDEN INC | COM | 077454106 | 537 | 10,613 | SH | DFND | 15 | 0 | 0 | 10,613 | |
BELDEN INC | COM | 077454106 | 1,572 | 31,079 | SH | DFND | 4 | 31,079 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 588 | 11,625 | SH | DFND | 13 | 0 | 0 | 11,625 | |
BELDEN INC | COM | 077454106 | 53,192 | 1,051,847 | SH | DFND | 3 | 154,042 | 0 | 897,805 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1,210 | 250,000 | SH | DFND | 15 | 0 | 0 | 250,000 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 11 | 3,455 | SH | DFND | 15 | 0 | 0 | 3,455 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 4 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 832 | 26,540 | SH | DFND | 15 | 0 | 0 | 26,540 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 3,656 | 116,666 | SH | DFND | 3 | 85,352 | 0 | 31,314 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 14 | 456 | SH | DFND | 13 | 0 | 0 | 456 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 123 | 4,317 | SH | DFND | 13 | 0 | 0 | 4,317 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,840 | 64,635 | SH | DFND | 15 | 0 | 0 | 64,635 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 936 | 32,881 | SH | DFND | 3 | 77 | 0 | 32,804 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 900 | 31,636 | SH | DFND | 4 | 31,636 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 78 | 5,521 | SH | DFND | 15 | 0 | 0 | 5,521 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,785 | 410,304 | SH | DFND | 3 | 57,322 | 0 | 352,982 | |
BENEFITFOCUS INC | COM | 08180D106 | 434 | 30,792 | SH | DFND | 4 | 30,792 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 62 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 40,575 | 626,344 | SH | DFND | 15 | 0 | 0 | 626,344 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,110 | 63,447 | SH | DFND | 13 | 0 | 0 | 63,447 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 52 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,219 | 27,197 | SH | OTR | 5 | 0 | 0 | 27,197 | |
BERKELEY LTS INC | COM | 084310101 | 55,267 | 1,233,354 | SH | DFND | 3 | 297,217 | 0 | 936,137 | |
BERKELEY LTS INC | COM | 084310101 | 7,904 | 176,390 | SH | DFND | 4 | 176,390 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 690 | 15,406 | SH | DFND | 15 | 0 | 0 | 15,406 | |
BERKELEY LTS INC | COM | 084310101 | 431 | 9,626 | SH | DFND | 5 | 7,397 | 0 | 2,229 | |
BERKELEY LTS INC | COM | 084310101 | 36 | 814 | SH | DFND | 13 | 0 | 0 | 814 | |
BERKLEY W R CORP | COM | 084423102 | 1,380 | 18,536 | SH | DFND | 3 | 265 | 0 | 18,271 | |
BERKLEY W R CORP | COM | 084423102 | 51,961 | 698,112 | SH | DFND | 15 | 0 | 0 | 698,112 | |
BERKLEY W R CORP | COM | 084423102 | 1,306 | 17,547 | SH | DFND | 4 | 17,547 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,791 | 77,807 | SH | DFND | 13 | 0 | 0 | 77,807 | |
BERKLEY W R CORP | COM | 084423102 | 23 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,698 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,488 | 80 | SH | DFND | 15 | 0 | 0 | 80 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,720 | 157 | SH | DFND | 4 | 155 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,527 | 9,092 | SH | DFND | 17 | 9,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,988 | 14,349 | SH | DFND | 24 | 14,349 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,325 | 2,422,728 | SH | DFND | 15 | 0 | 0 | 2,422,728 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194,095 | 698,384 | SH | DFND | 13 | 0 | 0 | 698,384 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410,484 | 1,476,986 | SH | DFND | 4 | 1,469,126 | 5,799 | 2,061 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285,648 | 1,027,808 | SH | DFND | 3 | 398,469 | 0 | 629,339 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,981 | 17,923 | SH | OTR | 5 | 0 | 0 | 17,923 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 28,320 | 101,900 | SH | Put | DFND | 15 | 0 | 0 | 101,900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 2,084 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 86 | 3,130 | SH | DFND | 15 | 1 | 0 | 3,129 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 130 | 4,755 | SH | DFND | 4 | 4,755 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,412 | 36,982 | SH | DFND | 13 | 0 | 0 | 36,982 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 119,753 | 1,836,138 | SH | DFND | 3 | 64,527 | 0 | 1,771,611 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,754 | 226,223 | SH | DFND | 15 | 1 | 0 | 226,222 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,892 | 29,011 | SH | DFND | 4 | 29,011 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 7 | 977 | SH | DFND | 15 | 0 | 0 | 977 | |
BERRY CORP | COM | 08579X101 | 5 | 726 | SH | DFND | 13 | 0 | 0 | 726 | |
BERRY CORP | COM | 08579X101 | 30 | 4,408 | SH | DFND | 5 | 0 | 0 | 4,408 | |
BERRY CORP | COM | 08579X101 | 15,965 | 2,375,677 | SH | DFND | 3 | 375,847 | 0 | 1,999,830 | |
BERRY CORP | COM | 08579X101 | 128 | 19,060 | SH | DFND | 4 | 19,060 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 460 | 3,998 | SH | DFND | 5 | 1,803 | 0 | 2,195 | |
BEST BUY INC | COM | 086516101 | 159 | 1,382 | SH | OTR | 5 | 0 | 0 | 1,382 | |
BEST BUY INC | COM | 086516101 | 234,735 | 2,041,527 | SH | DFND | 3 | 198,783 | 0 | 1,842,744 | |
BEST BUY INC | COM | 086516101 | 23,247 | 202,183 | SH | DFND | 4 | 202,183 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33,066 | 287,582 | SH | DFND | 15 | 1 | 0 | 287,581 | |
BEST BUY INC | COM | 086516101 | 48,427 | 421,180 | SH | DFND | 13 | 0 | 0 | 421,180 | |
BEST BUY INC | COM | 086516101 | 21 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BEST INC | SPONSORED ADS | 08653C106 | 225 | 126,184 | SH | DFND | 4 | 126,184 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 4,920 | 2,764,309 | SH | DFND | 3 | 680,198 | 0 | 2,084,111 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 52 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,582 | 419,907 | SH | DFND | 15 | 3 | 0 | 419,904 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27,124 | 372,435 | SH | DFND | 13 | 0 | 0 | 372,435 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,595 | 49,363 | SH | DFND | 4 | 49,363 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,750 | 11,109 | SH | DFND | 13 | 0 | 0 | 11,109 | |
BEYOND MEAT INC | COM | 08862E109 | 9,258 | 58,782 | SH | DFND | 15 | 1 | 0 | 58,781 | |
BEYOND MEAT INC | COM | 08862E109 | 22 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 13 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,117 | 43,510 | SH | DFND | 13 | 0 | 0 | 43,510 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 607 | 23,656 | SH | DFND | 15 | 1 | 0 | 23,655 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 11 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,138 | 32,384 | SH | DFND | 4 | 32,384 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,520 | 38,174 | SH | DFND | 15 | 1 | 0 | 38,173 | |
BIG LOTS INC | COM | 089302103 | 9,852 | 149,252 | SH | DFND | 3 | 30,243 | 0 | 119,009 | |
BIG LOTS INC | COM | 089302103 | 2,635 | 39,923 | SH | DFND | 13 | 0 | 0 | 39,923 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 31 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 773 | 11,908 | SH | DFND | 15 | 0 | 0 | 11,908 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 424 | 6,535 | SH | DFND | 4 | 6,535 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 355 | 2,913 | SH | DFND | 15 | 0 | 0 | 2,913 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 698,680 | 5,734,409 | SH | DFND | 3 | 2,075,459 | 0 | 3,658,950 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 40,249 | 330,346 | SH | DFND | 4 | 330,346 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 152 | 1,251 | SH | DFND | 13 | 0 | 0 | 1,251 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,959 | 400,000 | PRN | DFND | 24 | 400,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 16,063 | 5,313,000 | PRN | DFND | 24 | 5,313,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 18,293 | 99,861 | SH | DFND | 4 | 99,861 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 34,547 | 188,594 | SH | DFND | 15 | 1 | 0 | 188,593 | |
BILL COM HLDGS INC | COM | 090043100 | 118,936 | 649,284 | SH | DFND | 3 | 156,895 | 0 | 492,389 | |
BILL COM HLDGS INC | COM | 090043100 | 4,162 | 22,721 | SH | DFND | 13 | 0 | 0 | 22,721 | |
BILL COM HLDGS INC | COM | 090043100 | 2,680 | 14,632 | SH | OTR | 5 | 0 | 0 | 14,632 | |
BILL COM HLDGS INC | COM | 090043100 | 929 | 5,073 | SH | DFND | 5 | 3,907 | 0 | 1,166 | |
BILL COM HLDGS INC | COM | 090043100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 36 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
BIO RAD LABS INC | CL A | 090572207 | 24 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,930 | 4,547 | SH | OTR | 5 | 0 | 0 | 4,547 | |
BIO RAD LABS INC | CL A | 090572207 | 1,799 | 2,792 | SH | DFND | 5 | 2,373 | 0 | 419 | |
BIO RAD LABS INC | CL A | 090572207 | 6,559 | 10,180 | SH | DFND | 13 | 0 | 0 | 10,180 | |
BIO RAD LABS INC | CL A | 090572207 | 20,155 | 31,282 | SH | DFND | 4 | 31,282 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 182,246 | 282,863 | SH | DFND | 3 | 36,189 | 0 | 246,674 | |
BIO RAD LABS INC | CL A | 090572207 | 8,674 | 13,463 | SH | DFND | 15 | 1 | 0 | 13,462 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,207 | 76,331 | SH | DFND | 4 | 76,331 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,757 | 111,123 | SH | DFND | 3 | 1,110 | 0 | 110,013 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 167 | 10,563 | SH | DFND | 15 | 0 | 0 | 10,563 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 44 | 2,803 | SH | DFND | 13 | 0 | 0 | 2,803 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 17 | 4,638 | SH | DFND | 15 | 0 | 0 | 4,638 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 111 | 31,005 | SH | DFND | 4 | 31,005 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 452 | 126,353 | SH | DFND | 3 | 72,956 | 0 | 53,397 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 16 | 4,543 | SH | DFND | 13 | 0 | 0 | 4,543 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 818 | 9,799 | SH | DFND | 24 | 9,799 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,281 | 207,110 | SH | DFND | 15 | 3 | 0 | 207,107 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,500 | 29,964 | SH | DFND | 13 | 0 | 0 | 29,964 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 690 | 8,271 | SH | DFND | 4 | 8,271 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 235 | 2,819 | SH | DFND | 3 | 0 | 0 | 2,819 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 3,935 | 47,200 | SH | Call | DFND | 24 | 47,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 3,935 | 47,200 | SH | Put | DFND | 24 | 47,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,977 | 2,872,500 | PRN | DFND | 15 | 500 | 0 | 2,872,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 175 | 169,000 | PRN | DFND | 13 | 0 | 0 | 169,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 34 | 8,435 | SH | DFND | 15 | 0 | 0 | 8,435 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 264 | 5,930 | SH | DFND | 3 | 0 | 0 | 5,930 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 185 | 4,163 | SH | DFND | 15 | 0 | 0 | 4,163 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 220 | 4,951 | SH | DFND | 4 | 4,951 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 97 | 2,188 | SH | DFND | 13 | 0 | 0 | 2,188 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,258 | 90,270 | SH | DFND | 4 | 90,239 | 31 | 0 | |
BIOGEN INC | COM | 09062X103 | 113,563 | 327,960 | SH | DFND | 15 | 0 | 0 | 327,959 | |
BIOGEN INC | COM | 09062X103 | 30,067 | 86,832 | SH | DFND | 3 | 36,140 | 0 | 50,692 | |
BIOGEN INC | COM | 09062X103 | 15,432 | 44,568 | SH | DFND | 13 | 0 | 0 | 44,568 | |
BIOGEN INC | COM | 09062X103 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 14,682 | 42,400 | SH | Call | DFND | 24 | 42,400 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 5,367 | 15,500 | SH | Put | DFND | 24 | 15,500 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2 | 703 | SH | DFND | 15 | 0 | 0 | 703 | |
BIOCEPT INC | COM | 09072V501 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,108 | 4,681 | SH | DFND | 13 | 0 | 0 | 4,681 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,563 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 79,789 | 177,207 | SH | DFND | 3 | 20,829 | 0 | 156,378 | |
BIO-TECHNE CORP | COM | 09073M104 | 10,367 | 23,025 | SH | DFND | 15 | 0 | 0 | 23,025 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,331 | 2,957 | SH | DFND | 5 | 2,957 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 55 | 123 | SH | DFND | 24 | 123 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 6 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 1 | 342 | SH | DFND | 15 | 0 | 0 | 342 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,457 | 82,795 | SH | DFND | 3 | 2,769 | 0 | 80,026 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,156 | 65,707 | SH | DFND | 4 | 65,707 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 34 | 4,590 | SH | DFND | 13 | 0 | 0 | 4,590 | |
BIONANO GENOMICS INC | COM | 09075F107 | 50 | 6,853 | SH | DFND | 15 | 0 | 0 | 6,853 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 40 | 1,370 | SH | DFND | 13 | 0 | 0 | 1,370 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 235 | 8,081 | SH | DFND | 15 | 0 | 0 | 8,081 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 343 | 1,532 | SH | DFND | 24 | 1,532 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,559 | 69,495 | SH | DFND | 15 | 0 | 0 | 69,495 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 602 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 3,358 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 12 | 906 | SH | DFND | 15 | 0 | 0 | 906 | |
BIODESIX INC | COM | 09075X108 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 2 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
BIOATLA INC | COM | 09077B104 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 1 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 585 | 11,904 | SH | DFND | 15 | 1 | 0 | 11,903 | |
BJS RESTAURANTS INC | COM | 09180C106 | 780 | 15,873 | SH | DFND | 3 | 0 | 0 | 15,873 | |
BJS RESTAURANTS INC | COM | 09180C106 | 719 | 14,633 | SH | DFND | 4 | 14,633 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 198 | 4,034 | SH | DFND | 13 | 0 | 0 | 4,034 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 26 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 637 | 49,564 | SH | DFND | 15 | 1 | 0 | 49,563 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 161 | 13,195 | SH | DFND | 3 | 720 | 0 | 12,475 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 286 | 4,352 | SH | DFND | 13 | 0 | 0 | 4,352 | |
BLACK HILLS CORP | COM | 092113109 | 2,498 | 38,058 | SH | DFND | 15 | 0 | 0 | 38,058 | |
BLACK HILLS CORP | COM | 092113109 | 1,920 | 29,252 | SH | DFND | 4 | 28,613 | 639 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,148 | 32,727 | SH | DFND | 3 | 1,639 | 0 | 31,088 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,066 | 52,136 | SH | DFND | 5 | 46,393 | 0 | 5,743 | |
BLACK KNIGHT INC | COM | 09215C105 | 20,122 | 258,036 | SH | DFND | 15 | 0 | 0 | 258,036 | |
BLACK KNIGHT INC | COM | 09215C105 | 190,631 | 2,444,615 | SH | DFND | 3 | 460,532 | 0 | 1,984,083 | |
BLACK KNIGHT INC | COM | 09215C105 | 20,223 | 259,338 | SH | DFND | 4 | 259,338 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,989 | 89,629 | SH | OTR | 5 | 0 | 0 | 89,629 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,163 | 27,741 | SH | DFND | 13 | 0 | 0 | 27,741 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 554 | 51,503 | SH | DFND | 4 | 51,503 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,539 | 236,214 | SH | DFND | 15 | 0 | 0 | 236,214 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BLACKBAUD INC | COM | 09227Q100 | 1,038 | 13,552 | SH | DFND | 13 | 0 | 0 | 13,552 | |
BLACKBAUD INC | COM | 09227Q100 | 6,956 | 90,839 | SH | DFND | 3 | 21,650 | 0 | 69,189 | |
BLACKBAUD INC | COM | 09227Q100 | 2,394 | 31,264 | SH | DFND | 15 | 0 | 0 | 31,264 | |
BLACKBAUD INC | COM | 09227Q100 | 1,683 | 21,979 | SH | DFND | 4 | 21,979 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 104 | 8,496 | SH | DFND | 13 | 0 | 0 | 8,496 | |
BLACKBERRY LTD | COM | 09228F103 | 558 | 45,654 | SH | DFND | 15 | 1 | 0 | 45,653 | |
BLACKBERRY LTD | COM | 09228F903 | 1,530 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,594 | 23,309 | SH | DFND | 4 | 23,309 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,671 | 24,004 | SH | DFND | 13 | 0 | 0 | 24,004 | |
BLACKLINE INC | COM | 09239B109 | 24,027 | 215,933 | SH | DFND | 15 | 0 | 0 | 215,933 | |
BLACKLINE INC | COM | 09239B109 | 1,772 | 15,926 | SH | DFND | 3 | 0 | 0 | 15,926 | |
BLACKLINE INC | COM | 09239B109 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 778 | 480,000 | PRN | DFND | 24 | 480,000 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 70 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 765 | 48,784 | SH | DFND | 13 | 0 | 0 | 48,784 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8,761 | 558,764 | SH | DFND | 15 | 1 | 0 | 558,764 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3 | 144 | SH | DFND | 13 | 0 | 0 | 144 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 28 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 361 | 19,556 | SH | DFND | 15 | 0 | 0 | 19,556 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6 | 930 | SH | DFND | 13 | 0 | 0 | 930 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 109 | 17,218 | SH | DFND | 15 | 1 | 0 | 17,217 | |
BLACKROCK INC | COM | 09247X101 | 6,259 | 7,153 | SH | DFND | 17 | 7,153 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,191 | 9,361 | SH | DFND | 5 | 3,084 | 0 | 6,277 | |
BLACKROCK INC | COM | 09247X101 | 68,380 | 78,151 | SH | DFND | 3 | 4,410 | 0 | 73,741 | |
BLACKROCK INC | COM | 09247X101 | 231,190 | 264,226 | SH | DFND | 13 | 0 | 0 | 264,226 | |
BLACKROCK INC | COM | 09247X101 | 1,189,729 | 1,359,737 | SH | DFND | 15 | 4 | 0 | 1,359,732 | |
BLACKROCK INC | COM | 09247X101 | 539,529 | 616,626 | SH | DFND | 4 | 615,297 | 894 | 435 | |
BLACKROCK INC | COM | 09247X101 | 3,000 | 3,429 | SH | OTR | 5 | 0 | 0 | 3,429 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 55 | 3,081 | SH | DFND | 15 | 0 | 0 | 3,081 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,989 | 77,253 | SH | DFND | 15 | 2 | 0 | 77,251 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 201 | 7,811 | SH | DFND | 13 | 0 | 0 | 7,811 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 382 | 25,458 | SH | DFND | 13 | 0 | 0 | 25,458 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,641 | 176,216 | SH | DFND | 15 | 1 | 0 | 176,215 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 57 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,218 | 78,856 | SH | DFND | 15 | 0 | 0 | 78,855 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 22 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10 | 667 | SH | DFND | 4 | 0 | 667 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 122 | 8,073 | SH | DFND | 13 | 0 | 0 | 8,073 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,225 | 279,829 | SH | DFND | 15 | 0 | 0 | 279,829 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,034 | 427,993 | SH | DFND | 15 | 1 | 0 | 427,992 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 546 | 21,180 | SH | DFND | 3 | 21,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 967 | 37,521 | SH | DFND | 13 | 0 | 0 | 37,521 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 514 | 31,102 | SH | DFND | 13 | 0 | 0 | 31,102 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,156 | 191,050 | SH | DFND | 15 | 1 | 0 | 191,049 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,515 | 96,172 | SH | DFND | 15 | 0 | 0 | 96,172 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 86 | 5,491 | SH | DFND | 13 | 0 | 0 | 5,491 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,224 | 365,673 | SH | DFND | 15 | 0 | 0 | 365,672 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 197 | 11,581 | SH | DFND | 13 | 0 | 0 | 11,581 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,499 | 119,432 | SH | DFND | 13 | 0 | 0 | 119,432 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7,091 | 564,986 | SH | DFND | 3 | 516,435 | 0 | 48,551 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 12,829 | 1,022,220 | SH | DFND | 15 | 1 | 0 | 1,022,219 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 28 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,373 | 88,061 | SH | DFND | 13 | 0 | 0 | 88,061 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 10,001 | 641,473 | SH | DFND | 15 | 2 | 0 | 641,471 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 36,961 | 2,370,829 | SH | DFND | 3 | 1,442,191 | 0 | 928,638 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 373 | 27,377 | SH | DFND | 13 | 0 | 0 | 27,377 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,824 | 134,008 | SH | DFND | 15 | 1 | 0 | 134,007 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,926 | 298,311 | SH | DFND | 15 | 1 | 0 | 298,310 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 759 | 77,406 | SH | DFND | 13 | 0 | 0 | 77,406 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 22 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,580 | 115,061 | SH | DFND | 15 | 2 | 0 | 115,059 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 498 | 10,274 | SH | DFND | 13 | 0 | 0 | 10,274 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 82 | 8,073 | SH | DFND | 4 | 8,073 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,386 | 235,516 | SH | DFND | 13 | 0 | 0 | 235,516 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 25,556 | 2,522,761 | SH | DFND | 15 | 6 | 0 | 2,522,755 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 50,512 | 7,711,701 | SH | DFND | 3 | 7,300,357 | 0 | 411,344 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8,256 | 1,260,498 | SH | DFND | 15 | 4 | 0 | 1,260,494 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 799 | 122,017 | SH | DFND | 13 | 0 | 0 | 122,017 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 30 | 7,627 | SH | DFND | 4 | 7,627 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 472 | 120,106 | SH | DFND | 15 | 1 | 0 | 120,105 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,155 | 293,973 | SH | DFND | 13 | 0 | 0 | 293,973 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 66 | 65,000 | PRN | DFND | 13 | 0 | 0 | 65,000 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 239 | 237,000 | PRN | DFND | 15 | 0 | 0 | 237,000 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,040 | 240,779 | SH | DFND | 15 | 1 | 0 | 240,778 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,682 | 159,850 | SH | DFND | 13 | 0 | 0 | 159,850 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 16 | 966 | SH | DFND | 4 | 0 | 0 | 966 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 289 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,670 | 173,631 | SH | DFND | 15 | 0 | 0 | 173,630 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 907 | 94,316 | SH | DFND | 13 | 0 | 0 | 94,316 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 247 | 15,754 | SH | DFND | 15 | 1 | 0 | 15,753 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 43 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 154 | 10,184 | SH | DFND | 13 | 0 | 0 | 10,184 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,906 | 258,660 | SH | DFND | 15 | 1 | 0 | 258,659 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 136 | 9,030 | SH | DFND | 4 | 2,530 | 2,500 | 4,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,478 | 158,420 | SH | DFND | 13 | 0 | 0 | 158,420 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 17,610 | 1,125,966 | SH | DFND | 3 | 676,542 | 0 | 449,424 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 6,536 | 417,925 | SH | DFND | 15 | 1 | 0 | 417,924 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 855 | 60,998 | SH | DFND | 13 | 0 | 0 | 60,998 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,253 | 89,448 | SH | DFND | 15 | 1 | 0 | 89,447 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 29 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,997 | 201,794 | SH | DFND | 15 | 1 | 0 | 201,794 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 282 | 19,009 | SH | DFND | 13 | 0 | 0 | 19,009 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,842 | 169,681 | SH | DFND | 15 | 1 | 0 | 169,680 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 693 | 41,397 | SH | DFND | 13 | 0 | 0 | 41,397 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 160 | 11,015 | SH | DFND | 3 | 8,817 | 0 | 2,198 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,747 | 120,546 | SH | DFND | 15 | 0 | 0 | 120,546 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 500 | 34,529 | SH | DFND | 13 | 0 | 0 | 34,529 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 66 | 3,890 | SH | DFND | 4 | 0 | 3,890 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,519 | 90,113 | SH | DFND | 15 | 1 | 0 | 90,112 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 314 | 18,635 | SH | DFND | 13 | 0 | 0 | 18,635 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 6,189 | 388,496 | SH | DFND | 15 | 1 | 0 | 388,495 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,836 | 115,268 | SH | DFND | 13 | 0 | 0 | 115,268 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 15 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 81 | 5,240 | SH | DFND | 13 | 0 | 0 | 5,240 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,477 | 95,989 | SH | DFND | 15 | 0 | 0 | 95,988 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 48 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 5,388 | 342,119 | SH | DFND | 15 | 1 | 0 | 342,119 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 755 | 47,943 | SH | DFND | 13 | 0 | 0 | 47,943 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 199 | 13,451 | SH | DFND | 13 | 0 | 0 | 13,451 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,373 | 296,085 | SH | DFND | 15 | 1 | 0 | 296,084 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 143 | 9,708 | SH | DFND | 4 | 9,708 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,123 | 137,756 | SH | DFND | 3 | 106,482 | 0 | 31,274 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,032 | 131,858 | SH | DFND | 15 | 1 | 0 | 131,857 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 363 | 23,587 | SH | DFND | 13 | 0 | 0 | 23,587 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,430 | 89,625 | SH | DFND | 15 | 1 | 0 | 89,624 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 570 | 35,752 | SH | DFND | 13 | 0 | 0 | 35,752 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 24 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,103 | 69,434 | SH | DFND | 15 | 0 | 0 | 69,434 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 132 | 8,325 | SH | DFND | 13 | 0 | 0 | 8,325 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,240 | 151,886 | SH | DFND | 15 | 1 | 0 | 151,885 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 51 | 3,459 | SH | DFND | 13 | 0 | 0 | 3,459 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,112 | 221,369 | SH | DFND | 15 | 1 | 0 | 221,368 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 29 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 718 | 45,554 | SH | DFND | 15 | 1 | 0 | 45,553 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 182 | 11,560 | SH | DFND | 13 | 0 | 0 | 11,560 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,405 | 108,564 | SH | DFND | 3 | 69,862 | 0 | 38,702 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 11 | 879 | SH | DFND | 15 | 0 | 0 | 878 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 620 | 50,324 | SH | DFND | 13 | 0 | 0 | 50,324 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,652 | 539,962 | SH | DFND | 15 | 1 | 0 | 539,960 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 106 | 9,236 | SH | DFND | 13 | 0 | 0 | 9,236 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 649 | 56,716 | SH | DFND | 15 | 3 | 0 | 56,713 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 565 | 42,657 | SH | DFND | 15 | 1 | 0 | 42,655 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 52 | 3,927 | SH | DFND | 13 | 0 | 0 | 3,927 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,708 | 471,494 | SH | DFND | 15 | 2 | 0 | 471,492 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,539 | 74,756 | SH | DFND | 13 | 0 | 0 | 74,756 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,447 | 88,490 | SH | DFND | 15 | 1 | 0 | 88,490 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,237 | 555,893 | SH | DFND | 3 | 531,800 | 0 | 24,093 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 41,576 | 4,413,541 | SH | DFND | 15 | 3 | 0 | 4,413,539 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,929 | 523,296 | SH | DFND | 13 | 0 | 0 | 523,296 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,803 | 251,514 | SH | DFND | 15 | 1 | 0 | 251,513 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 769 | 50,866 | SH | DFND | 13 | 0 | 0 | 50,866 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 71 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,299 | 240,145 | SH | DFND | 13 | 0 | 0 | 240,145 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 21,616 | 824,106 | SH | DFND | 3 | 490,372 | 0 | 333,734 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5,854 | 223,192 | SH | DFND | 15 | 1 | 0 | 223,191 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,431 | 174,508 | SH | DFND | 3 | 98,098 | 0 | 76,410 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 9,838 | 706,242 | SH | DFND | 15 | 1 | 0 | 706,242 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,747 | 197,207 | SH | DFND | 13 | 0 | 0 | 197,207 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,567 | 80,482 | SH | DFND | 13 | 0 | 0 | 80,482 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,375 | 105,822 | SH | DFND | 3 | 0 | 0 | 105,822 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,611 | 301,372 | SH | DFND | 15 | 1 | 0 | 301,371 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,504 | 47,172 | SH | DFND | 4 | 47,172 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 575 | 567,000 | PRN | DFND | 15 | 0 | 0 | 567,000 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 9,537 | 9,407,000 | PRN | DFND | 24 | 9,407,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 51 | 50,000 | PRN | DFND | 15 | 0 | 0 | 50,000 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 3,835 | 3,764,000 | PRN | DFND | 24 | 3,764,000 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 218 | 11,667 | SH | DFND | 13 | 0 | 0 | 11,667 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,728 | 92,588 | SH | DFND | 15 | 4 | 0 | 92,584 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 68 | 3,666 | SH | DFND | 4 | 2,350 | 0 | 1,316 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 30,276 | 508,072 | SH | DFND | 15 | 2 | 0 | 508,070 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,496 | 25,106 | SH | DFND | 13 | 0 | 0 | 25,106 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 32 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 269 | 408,090 | SH | DFND | 15 | 0 | 0 | 408,090 | |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 16 | 24,726 | SH | DFND | 13 | 0 | 0 | 24,726 | |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 0 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,391 | 473,146 | SH | DFND | 15 | 1 | 0 | 473,145 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 583 | 62,836 | SH | DFND | 13 | 0 | 0 | 62,836 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 273 | 29,458 | SH | DFND | 3 | 17,053 | 0 | 12,405 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,857 | 134,341 | SH | DFND | 15 | 1 | 0 | 134,340 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 870 | 62,953 | SH | DFND | 13 | 0 | 0 | 62,953 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 676 | 6,954 | SH | DFND | 3 | 0 | 0 | 6,954 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 60,270 | 620,445 | SH | DFND | 13 | 0 | 0 | 620,445 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 282,410 | 2,907,249 | SH | DFND | 15 | 2 | 0 | 2,907,247 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 212,253 | 2,185,025 | SH | DFND | 4 | 2,181,286 | 2,320 | 1,419 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,535 | 15,804 | SH | DFND | 17 | 15,804 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 31,501 | 1,089,237 | SH | DFND | 15 | 0 | 0 | 1,089,236 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 427 | 14,772 | SH | DFND | 3 | 14,772 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 89 | 3,090 | SH | DFND | 13 | 0 | 0 | 3,090 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 411 | 9,850 | SH | DFND | 13 | 0 | 0 | 9,850 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 23,356 | 559,973 | SH | DFND | 15 | 1 | 0 | 559,971 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,079 | 200,854 | SH | DFND | 15 | 0 | 0 | 200,853 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 89 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 55 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 7,462 | 341,043 | SH | DFND | 15 | 1 | 0 | 341,041 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 41 | 3,904 | SH | DFND | 13 | 0 | 0 | 3,904 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 881 | 83,937 | SH | DFND | 15 | 0 | 0 | 83,937 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667904 | 867 | 85,000 | SH | Call | DFND | 24 | 85,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 118 | 2,855 | SH | DFND | 13 | 0 | 0 | 2,855 | |
BLINK CHARGING CO | COM | 09354A100 | 1,674 | 40,653 | SH | DFND | 15 | 0 | 0 | 40,653 | |
BLOCK H & R INC | COM | 093671105 | 98 | 4,169 | SH | DFND | 13 | 0 | 0 | 4,169 | |
BLOCK H & R INC | COM | 093671105 | 3,761 | 160,174 | SH | DFND | 15 | 0 | 0 | 160,174 | |
BLOCK H & R INC | COM | 093671105 | 23,559 | 1,003,364 | SH | DFND | 3 | 587,734 | 0 | 415,630 | |
BLOCK H & R INC | COM | 093671105 | 3,454 | 147,120 | SH | DFND | 4 | 147,120 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 958 | 35,644 | SH | DFND | 5 | 35,644 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 16,870 | 627,834 | SH | DFND | 15 | 0 | 0 | 627,834 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 44,260 | 1,647,196 | SH | DFND | 3 | 106,272 | 0 | 1,540,924 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,563 | 58,176 | SH | DFND | 4 | 58,176 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 790 | 29,407 | SH | DFND | 13 | 0 | 0 | 29,407 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 443 | 16,320 | SH | DFND | 15 | 1 | 0 | 16,319 | |
BLOOMIN BRANDS INC | COM | 094235108 | 500 | 18,421 | SH | DFND | 24 | 18,421 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,254 | 83,045 | SH | DFND | 3 | 875 | 0 | 82,170 | |
BLOOMIN BRANDS INC | COM | 094235108 | 15,426 | 568,392 | SH | DFND | 4 | 568,392 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 66 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 554 | 230,000 | PRN | DFND | 24 | 230,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5 | 262 | SH | DFND | 13 | 0 | 0 | 262 | |
BLUCORA INC | COM | 095229100 | 15 | 855 | SH | DFND | 24 | 855 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 37 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 42 | SH | DFND | 15 | 0 | 0 | 42 | |
BLUE BIRD CORP | COM | 095306106 | 316 | 12,705 | SH | DFND | 3 | 0 | 0 | 12,705 | |
BLUE BIRD CORP | COM | 095306106 | 287 | 11,541 | SH | DFND | 4 | 11,541 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 11 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13 | 1,006 | SH | DFND | 15 | 0 | 0 | 1,006 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 655 | 20,476 | SH | DFND | 13 | 0 | 0 | 20,476 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,390 | 137,271 | SH | DFND | 15 | 1 | 0 | 137,270 | |
BLUEBIRD BIO INC | COM | 09609G100 | 320 | 10,007 | SH | DFND | 4 | 9,957 | 50 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 913 | 28,559 | SH | DFND | 3 | 0 | 0 | 28,559 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 64 | 1,280 | SH | DFND | 15 | 0 | 0 | 1,280 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13 | 262 | SH | DFND | 13 | 0 | 0 | 262 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 32 | 3,139 | SH | DFND | 13 | 0 | 0 | 3,139 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 97 | 9,535 | SH | DFND | 15 | 0 | 0 | 9,535 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19 | 214 | SH | DFND | 13 | 0 | 0 | 214 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,459 | 39,322 | SH | DFND | 3 | 129 | 0 | 39,193 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,879 | 32,729 | SH | DFND | 4 | 32,729 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 813 | 9,246 | SH | DFND | 15 | 0 | 0 | 9,246 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 564 | 31,328 | SH | DFND | 4 | 31,328 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 36 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 557 | 30,950 | SH | DFND | 3 | 0 | 0 | 30,950 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 29 | 7,983 | SH | DFND | 15 | 1 | 0 | 7,982 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 24 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 146 | 17,712 | SH | DFND | 13 | 0 | 0 | 17,712 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 668 | 81,189 | SH | DFND | 15 | 2 | 0 | 81,187 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 365 | 24,842 | SH | DFND | 13 | 0 | 0 | 24,842 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,364 | 160,901 | SH | DFND | 15 | 0 | 0 | 160,900 | |
BOEING CO | COM | 097023105 | 5,908 | 24,661 | SH | DFND | 5 | 24,233 | 0 | 428 | |
BOEING CO | COM | 097023105 | 66,233 | 276,476 | SH | DFND | 13 | 0 | 0 | 276,476 | |
BOEING CO | COM | 097023105 | 45,588 | 190,298 | SH | DFND | 3 | 21,424 | 0 | 168,874 | |
BOEING CO | COM | 097023105 | 358,418 | 1,496,150 | SH | DFND | 4 | 1,489,026 | 5,529 | 1,595 | |
BOEING CO | COM | 097023105 | 320,463 | 1,337,714 | SH | DFND | 15 | 5 | 0 | 1,337,709 | |
BOEING CO | COM | 097023105 | 2,214 | 9,244 | SH | DFND | 17 | 9,244 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,168 | 20,013 | SH | DFND | 15 | 0 | 0 | 20,013 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,476 | 25,292 | SH | OTR | 5 | 0 | 0 | 25,292 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,180 | 243,008 | SH | DFND | 3 | 96,469 | 0 | 146,539 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,395 | 23,907 | SH | DFND | 4 | 23,907 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 510 | 8,743 | SH | DFND | 13 | 0 | 0 | 8,743 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,520 | 32,296 | SH | DFND | 15 | 0 | 0 | 32,296 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 924 | 19,637 | SH | DFND | 3 | 605 | 0 | 19,032 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 411 | 8,737 | SH | DFND | 4 | 8,737 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 599 | 12,736 | SH | DFND | 13 | 0 | 0 | 12,736 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 127 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,090 | 1,869 | SH | DFND | 24 | 1,869 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,337 | 4,724 | SH | DFND | 3 | 75 | 0 | 4,649 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 271,058 | 123,879 | SH | DFND | 4 | 123,790 | 37 | 52 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 52,284 | 23,895 | SH | DFND | 15 | 1 | 0 | 23,894 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,495 | 4,340 | SH | DFND | 13 | 0 | 0 | 4,340 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,061 | 485 | SH | DFND | 17 | 339 | 146 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 48,333 | 575,046 | SH | DFND | 3 | 36,910 | 0 | 538,136 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,512 | 29,887 | SH | DFND | 4 | 29,887 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,332 | 51,541 | SH | DFND | 15 | 0 | 0 | 51,541 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,959 | 23,313 | SH | DFND | 13 | 0 | 0 | 23,313 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,948 | 58,087 | SH | DFND | 4 | 57,926 | 160 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,602 | 89,244 | SH | DFND | 3 | 8,577 | 0 | 80,667 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,202 | 319,345 | SH | DFND | 15 | 1 | 0 | 319,344 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,340 | 39,211 | SH | DFND | 13 | 0 | 0 | 39,211 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 753 | 167,710 | SH | DFND | 13 | 0 | 0 | 167,710 | |
BORGWARNER INC | COM | 099724106 | 4,873 | 100,385 | SH | DFND | 4 | 100,352 | 33 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,210 | 230,939 | SH | DFND | 13 | 0 | 0 | 230,939 | |
BORGWARNER INC | COM | 099724106 | 31,654 | 652,124 | SH | DFND | 3 | 507,455 | 0 | 144,669 | |
BORGWARNER INC | COM | 099724106 | 20,126 | 414,635 | SH | DFND | 15 | 2 | 0 | 414,634 | |
BOSTON BEER INC | CL A | 100557107 | 30 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 89 | 87 | SH | DFND | 5 | 8 | 0 | 79 | |
BOSTON BEER INC | CL A | 100557107 | 41,552 | 40,705 | SH | DFND | 3 | 4,713 | 0 | 35,992 | |
BOSTON BEER INC | CL A | 100557107 | 18,165 | 17,795 | SH | DFND | 15 | 0 | 0 | 17,795 | |
BOSTON BEER INC | CL A | 100557107 | 5,257 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,047 | 2,985 | SH | DFND | 13 | 0 | 0 | 2,985 | |
BOSTON OMAHA CORP | COM | 101044105 | 17 | 527 | SH | DFND | 13 | 0 | 0 | 527 | |
BOSTON OMAHA CORP | COM | 101044105 | 277 | 8,748 | SH | DFND | 15 | 0 | 0 | 8,748 | |
BOSTON OMAHA CORP | COM | 101044105 | 7 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 380 | SH | DFND | 15 | 1 | 0 | 379 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 196 | 13,293 | SH | DFND | 4 | 13,293 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 619 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,158 | 27,555 | SH | DFND | 3 | 259 | 0 | 27,296 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,950 | 78,101 | SH | DFND | 4 | 77,833 | 258 | 10 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,228 | 71,807 | SH | DFND | 15 | 1 | 0 | 71,805 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 108,648 | 2,540,878 | SH | DFND | 4 | 2,540,486 | 162 | 230 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152,280 | 3,561,283 | SH | DFND | 3 | 258,939 | 0 | 3,302,344 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,967 | 1,215,324 | SH | DFND | 15 | 0 | 0 | 1,215,324 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,992 | 140,134 | SH | DFND | 13 | 0 | 0 | 140,134 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,994 | 46,634 | SH | DFND | 5 | 44,454 | 0 | 2,180 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 5,360 | SH | DFND | 24 | 5,360 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94 | 2,208 | SH | OTR | 5 | 0 | 0 | 2,208 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 513 | 12,000 | SH | Call | DFND | 24 | 12,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,111 | 164,815 | SH | DFND | 3 | 49,719 | 0 | 115,096 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,270 | 34,253 | SH | DFND | 15 | 0 | 0 | 34,253 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 488 | 13,164 | SH | DFND | 4 | 13,164 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 24 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 18 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,939 | 364,788 | SH | DFND | 15 | 0 | 0 | 364,787 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 139 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 160 | 18,168 | SH | DFND | 15 | 1 | 0 | 18,167 | |
BOWL AMER INC | CL A | 102565108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 12 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 14 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
BOX INC | CL A | 10316T104 | 286 | 11,182 | SH | DFND | 24 | 11,182 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,132 | 44,297 | SH | DFND | 3 | 0 | 0 | 44,297 | |
BOX INC | CL A | 10316T104 | 2,923 | 114,391 | SH | DFND | 13 | 0 | 0 | 114,391 | |
BOX INC | CL A | 10316T104 | 5,306 | 207,673 | SH | DFND | 15 | 1 | 0 | 207,672 | |
BOX INC | CL A | 10316T104 | 17,153 | 671,368 | SH | DFND | 4 | 671,368 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 1 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 71 | 29,350 | SH | DFND | 15 | 0 | 0 | 29,350 | |
BOYD GAMING CORP | COM | 103304101 | 1,508 | 24,517 | SH | DFND | 15 | 0 | 0 | 24,517 | |
BOYD GAMING CORP | COM | 103304101 | 2,743 | 44,608 | SH | DFND | 3 | 194 | 0 | 44,414 | |
BOYD GAMING CORP | COM | 103304101 | 2,671 | 43,438 | SH | DFND | 4 | 43,438 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 859 | 13,977 | SH | DFND | 13 | 0 | 0 | 13,977 | |
BRADY CORP | CL A | 104674106 | 3,211 | 57,290 | SH | DFND | 4 | 57,290 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 902 | 16,094 | SH | DFND | 3 | 0 | 0 | 16,094 | |
BRADY CORP | CL A | 104674106 | 4,996 | 89,157 | SH | DFND | 13 | 0 | 0 | 89,157 | |
BRADY CORP | CL A | 104674106 | 2,095 | 37,392 | SH | DFND | 15 | 0 | 0 | 37,391 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 725 | SH | DFND | 15 | 1 | 0 | 724 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 48 | 12,617 | SH | DFND | 15 | 0 | 0 | 12,617 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 29 | 2,079 | SH | DFND | 15 | 0 | 0 | 2,079 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 421 | 30,720 | SH | DFND | 4 | 30,720 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 326 | 23,800 | SH | DFND | 3 | 0 | 0 | 23,800 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 503 | 39,880 | SH | DFND | 13 | 0 | 0 | 39,880 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 5,135 | 407,215 | SH | DFND | 15 | 0 | 0 | 407,215 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 10,744 | 852,055 | SH | DFND | 3 | 531,287 | 0 | 320,768 | |
BRF SA | SPONSORED ADR | 10552T107 | 3 | 519 | SH | DFND | 15 | 1 | 0 | 518 | |
BRF SA | SPONSORED ADR | 10552T107 | 7,785 | 1,423,200 | SH | DFND | 4 | 1,423,200 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 137,771 | 25,186,710 | SH | DFND | 3 | 9,355,900 | 0 | 15,830,810 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 44 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 37 | 50,996 | SH | DFND | 24 | 50,996 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 2 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 730 | 11,973 | SH | DFND | 15 | 0 | 0 | 11,973 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 772 | 12,671 | SH | DFND | 3 | 0 | 0 | 12,671 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 709 | 11,638 | SH | DFND | 4 | 11,638 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 24,785 | 15,156,000 | PRN | DFND | 24 | 15,156,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 26 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 449 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,996 | 93,770 | SH | DFND | 15 | 0 | 0 | 93,770 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 938 | 44,080 | SH | DFND | 13 | 0 | 0 | 44,080 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,860 | 39,831 | SH | DFND | 4 | 39,650 | 21 | 160 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 43,613 | 296,466 | SH | DFND | 15 | 2 | 0 | 296,464 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,988 | 135,873 | SH | DFND | 3 | 9,105 | 0 | 126,768 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,628 | 31,461 | SH | DFND | 13 | 0 | 0 | 31,461 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 550 | 3,742 | SH | DFND | 5 | 3,742 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 94 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
BRIGHTCOVE INC | COM | 10921T101 | 300 | 20,903 | SH | DFND | 4 | 20,903 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 365 | 25,441 | SH | DFND | 3 | 112 | 0 | 25,329 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 327 | SH | DFND | 24 | 327 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,563 | 34,321 | SH | DFND | 3 | 923 | 0 | 33,398 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,533 | 33,669 | SH | DFND | 15 | 1 | 0 | 33,668 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,354 | 29,743 | SH | DFND | 4 | 29,737 | 6 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 143 | 3,142 | SH | DFND | 13 | 0 | 0 | 3,142 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,110 | 68,882 | SH | DFND | 3 | 18,093 | 0 | 50,789 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 626 | 26,701 | SH | DFND | 3 | 0 | 0 | 26,701 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 301 | 12,842 | SH | DFND | 13 | 0 | 0 | 12,842 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 571 | 24,367 | SH | DFND | 4 | 24,367 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 22 | 956 | SH | DFND | 15 | 0 | 0 | 956 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7 | 716 | SH | DFND | 13 | 0 | 0 | 716 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 226 | 24,053 | SH | DFND | 3 | 0 | 0 | 24,053 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 58 | 6,177 | SH | DFND | 15 | 0 | 0 | 6,177 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 207 | 22,074 | SH | DFND | 4 | 22,074 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,179 | 35,226 | SH | DFND | 3 | 239 | 0 | 34,987 | |
BRINKER INTL INC | COM | 109641100 | 1,640 | 26,513 | SH | DFND | 4 | 26,513 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 598 | 9,669 | SH | DFND | 13 | 0 | 0 | 9,669 | |
BRINKER INTL INC | COM | 109641100 | 1,713 | 27,700 | SH | DFND | 15 | 0 | 0 | 27,700 | |
BRINKS CO | COM | 109696104 | 672 | 8,741 | SH | DFND | 4 | 8,741 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,356 | 30,655 | SH | DFND | 15 | 0 | 0 | 30,655 | |
BRINKS CO | COM | 109696104 | 2,276 | 29,621 | SH | DFND | 3 | 10,412 | 0 | 19,209 | |
BRINKS CO | COM | 109696104 | 78 | 1,021 | SH | DFND | 13 | 0 | 0 | 1,021 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,433 | 81,303 | SH | DFND | 5 | 28,645 | 0 | 52,658 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 179,163 | 2,681,274 | SH | DFND | 4 | 2,672,366 | 6,010 | 2,898 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 193,629 | 2,897,767 | SH | DFND | 3 | 930,582 | 0 | 1,967,185 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,450 | 4,092,340 | SH | DFND | 15 | 7 | 0 | 4,092,333 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,876 | 746,425 | SH | DFND | 13 | 0 | 0 | 746,425 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,297 | 49,345 | SH | DFND | 17 | 49,345 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,886 | 28,229 | SH | OTR | 5 | 0 | 0 | 28,229 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,029 | 30,370 | SH | DFND | 24 | 30,370 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 262 | SH | DFND | 15 | 1 | 0 | 261 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 2,673 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 64,054 | 958,600 | SH | Call | DFND | 4 | 958,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 2,673 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 5,185 | 77,600 | SH | Put | DFND | 4 | 77,600 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,365 | 53,284 | SH | DFND | 4 | 53,284 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 11,627 | 454,020 | SH | DFND | 3 | 0 | 0 | 454,020 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,394 | 340,718 | SH | DFND | 4 | 327,403 | 13,240 | 75 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,511 | 267,385 | SH | DFND | 13 | 0 | 0 | 267,385 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,288 | 32,765 | SH | DFND | 3 | 8,600 | 0 | 24,165 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 90,119 | 2,292,529 | SH | DFND | 15 | 0 | 0 | 2,292,529 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 112 | 2,859 | SH | DFND | 17 | 2,859 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 217 | 9,474 | SH | DFND | 13 | 0 | 0 | 9,474 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,680 | 160,758 | SH | DFND | 4 | 160,758 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,043 | 89,254 | SH | DFND | 3 | 0 | 0 | 89,254 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,018 | 131,853 | SH | DFND | 15 | 1 | 0 | 131,852 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 124 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,037 | 223,095 | SH | DFND | 3 | 136,234 | 0 | 86,861 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,365 | 126,075 | SH | DFND | 4 | 126,051 | 24 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 153,843 | 952,409 | SH | DFND | 15 | 0 | 0 | 952,409 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43,656 | 270,265 | SH | DFND | 13 | 0 | 0 | 270,265 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,004 | 189,188 | SH | DFND | 4 | 189,188 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,909 | 274,665 | SH | DFND | 3 | 38,616 | 0 | 236,049 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 511 | 48,250 | SH | DFND | 15 | 0 | 0 | 48,250 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,669 | 71,273 | SH | DFND | 15 | 0 | 0 | 71,273 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,724 | 73,629 | SH | DFND | 4 | 73,629 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,992 | 85,101 | SH | DFND | 3 | 0 | 0 | 85,101 | |
BROADCOM INC | COM | 11135F101 | 279 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 147,435 | 309,191 | SH | DFND | 3 | 15,305 | 0 | 293,886 | |
BROADCOM INC | COM | 11135F101 | 473,875 | 993,781 | SH | DFND | 15 | 2 | 0 | 993,779 | |
BROADCOM INC | COM | 11135F101 | 73,215 | 153,542 | SH | DFND | 13 | 0 | 0 | 153,542 | |
BROADCOM INC | COM | 11135F101 | 470,179 | 986,031 | SH | DFND | 4 | 981,554 | 3,924 | 553 | |
BROADCOM INC | COM | 11135F101 | 3,483 | 7,305 | SH | DFND | 17 | 4,680 | 2,625 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 22 | 4,866 | SH | DFND | 15 | 1 | 0 | 4,865 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 112 | 14,131 | SH | DFND | 15 | 1 | 0 | 14,130 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,912 | 1,001,559 | SH | DFND | 3 | 256,293 | 0 | 745,266 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 524 | 66,341 | SH | DFND | 4 | 66,341 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 1,404 | SH | DFND | 13 | 0 | 0 | 1,404 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,053 | 118,528 | SH | DFND | 3 | 0 | 0 | 118,528 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 734 | 14,388 | SH | DFND | 4 | 14,388 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,011 | 157,133 | SH | DFND | 13 | 0 | 0 | 157,133 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,623 | 149,528 | SH | OTR | 5 | 0 | 0 | 149,528 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 81,423 | 1,597,163 | SH | DFND | 15 | 0 | 0 | 1,597,163 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,312 | 30,657 | SH | DFND | 13 | 0 | 0 | 30,657 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,040 | 13,793 | SH | DFND | 3 | 0 | 0 | 13,793 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,278 | 162,838 | SH | DFND | 15 | 0 | 0 | 162,838 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,209 | 16,041 | SH | DFND | 4 | 15,853 | 22 | 166 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 5 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 81 | 4,263 | SH | DFND | 15 | 0 | 0 | 4,263 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 11,130 | 589,187 | SH | DFND | 3 | 173,435 | 0 | 415,752 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 5,732 | 303,460 | SH | DFND | 4 | 303,460 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 111 | 5,901 | SH | DFND | 13 | 0 | 0 | 5,901 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,705 | 77,853 | SH | DFND | 15 | 1 | 0 | 77,852 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 338 | 15,450 | SH | DFND | 13 | 0 | 0 | 15,450 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 448 | 10,673 | SH | DFND | 13 | 0 | 0 | 10,673 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,097 | 49,993 | SH | DFND | 3 | 402 | 0 | 49,591 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,761 | 137,359 | SH | DFND | 15 | 1 | 0 | 137,358 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,894 | 45,169 | SH | DFND | 4 | 45,169 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45 | 2,989 | SH | DFND | 13 | 0 | 0 | 2,989 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 300 | 20,036 | SH | DFND | 3 | 1,007 | 0 | 19,029 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,597 | 106,848 | SH | DFND | 15 | 1 | 0 | 106,847 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 545 | 36,478 | SH | DFND | 4 | 36,478 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 90 | 943 | SH | DFND | 5 | 0 | 0 | 943 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,419 | 25,385 | SH | DFND | 13 | 0 | 0 | 25,385 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 83,231 | 873,536 | SH | DFND | 3 | 123,874 | 0 | 749,662 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,864 | 30,059 | SH | DFND | 4 | 30,059 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 39,901 | 418,780 | SH | DFND | 15 | 1 | 0 | 418,780 | |
BROWN & BROWN INC | COM | 115236101 | 803 | 15,108 | SH | DFND | 5 | 7,542 | 0 | 7,566 | |
BROWN & BROWN INC | COM | 115236101 | 7,526 | 141,617 | SH | DFND | 4 | 141,617 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 122,096 | 2,297,622 | SH | DFND | 15 | 1 | 0 | 2,297,621 | |
BROWN & BROWN INC | COM | 115236101 | 342,252 | 6,440,565 | SH | DFND | 3 | 623,399 | 0 | 5,817,166 | |
BROWN & BROWN INC | COM | 115236101 | 46,723 | 879,244 | SH | DFND | 13 | 0 | 0 | 879,244 | |
BROWN & BROWN INC | COM | 115236101 | 264 | 4,974 | SH | OTR | 5 | 0 | 0 | 4,974 | |
BROWN FORMAN CORP | CL A | 115637100 | 791 | 11,218 | SH | DFND | 4 | 11,218 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,236 | 17,533 | SH | DFND | 13 | 0 | 0 | 17,533 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,110 | 29,933 | SH | DFND | 15 | 0 | 0 | 29,933 | |
BROWN FORMAN CORP | CL A | 115637100 | 246 | 3,494 | SH | DFND | 3 | 0 | 0 | 3,494 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22,858 | 305,014 | SH | DFND | 4 | 305,012 | 2 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 61,140 | 815,848 | SH | DFND | 13 | 0 | 0 | 815,848 | |
BROWN FORMAN CORP | CL B | 115637209 | 91,364 | 1,219,161 | SH | DFND | 15 | 1 | 0 | 1,219,160 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,689 | 35,883 | SH | DFND | 3 | 901 | 0 | 34,982 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 176 | 2,315 | SH | DFND | 13 | 0 | 0 | 2,315 | |
BRUKER CORP | COM | 116794108 | 2,516 | 33,109 | SH | DFND | 4 | 33,109 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 810 | 10,660 | SH | DFND | 15 | 0 | 0 | 10,660 | |
BRUKER CORP | COM | 116794108 | 19,482 | 256,412 | SH | DFND | 3 | 35,581 | 0 | 220,831 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,127 | 21,347 | SH | OTR | 5 | 0 | 0 | 21,347 | |
BRUNSWICK CORP | COM | 117043109 | 6,150 | 61,730 | SH | DFND | 4 | 61,729 | 0 | 1 | |
BRUNSWICK CORP | COM | 117043109 | 5,957 | 59,793 | SH | DFND | 5 | 19,806 | 0 | 39,987 | |
BRUNSWICK CORP | COM | 117043109 | 7,177 | 72,043 | SH | DFND | 15 | 0 | 0 | 72,043 | |
BRUNSWICK CORP | COM | 117043109 | 26,890 | 269,927 | SH | DFND | 13 | 0 | 0 | 269,927 | |
BRUNSWICK CORP | COM | 117043109 | 26,815 | 269,176 | SH | DFND | 3 | 83,300 | 0 | 185,876 | |
BRYN MAWR BK CORP | COM | 117665109 | 8,892 | 210,756 | SH | DFND | 15 | 0 | 0 | 210,756 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,204 | 28,543 | SH | DFND | 13 | 0 | 0 | 28,543 | |
BRYN MAWR BK CORP | COM | 117665109 | 128 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 730 | 173,297 | SH | DFND | 15 | 0 | 0 | 173,297 | |
B2GOLD CORP | COM | 11777Q209 | 11,298 | 2,690,400 | SH | DFND | 3 | 0 | 0 | 2,690,400 | |
B2GOLD CORP | COM | 11777Q209 | 29 | 6,974 | SH | DFND | 13 | 0 | 0 | 6,974 | |
BUCKLE INC | COM | 118440106 | 3 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 13 | 253 | SH | DFND | 13 | 0 | 0 | 253 | |
BUCKLE INC | COM | 118440106 | 885 | 17,783 | SH | DFND | 4 | 17,783 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,052 | 21,154 | SH | DFND | 3 | 0 | 0 | 21,154 | |
BUCKLE INC | COM | 118440106 | 14 | 290 | SH | DFND | 15 | 0 | 0 | 290 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,458 | 104,494 | SH | DFND | 15 | 0 | 0 | 104,494 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,993 | 46,718 | SH | OTR | 5 | 0 | 0 | 46,718 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,191 | 98,242 | SH | DFND | 4 | 98,242 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,565 | 60,129 | SH | DFND | 13 | 0 | 0 | 60,129 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,775 | 88,495 | SH | DFND | 3 | 599 | 0 | 87,896 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 407 | SH | DFND | 24 | 407 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 105 | 1,818 | SH | DFND | 13 | 0 | 0 | 1,818 | |
BUMBLE INC | COM CL A | 12047B105 | 1,980 | 34,367 | SH | OTR | 5 | 0 | 0 | 34,367 | |
BUMBLE INC | COM CL A | 12047B105 | 1,646 | 28,575 | SH | DFND | 5 | 25,697 | 0 | 2,878 | |
BUMBLE INC | COM CL A | 12047B105 | 105,138 | 1,825,312 | SH | DFND | 3 | 279,866 | 0 | 1,545,446 | |
BUMBLE INC | COM CL A | 12047B105 | 7,864 | 136,535 | SH | DFND | 4 | 136,535 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,091 | 18,949 | SH | DFND | 15 | 0 | 0 | 18,949 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 149 | 14,893 | SH | DFND | 15 | 0 | 0 | 14,893 | |
BURLINGTON STORES INC | COM | 122017106 | 4,923 | 15,289 | SH | DFND | 13 | 0 | 0 | 15,289 | |
BURLINGTON STORES INC | COM | 122017106 | 56,388 | 175,124 | SH | DFND | 3 | 3,178 | 0 | 171,946 | |
BURLINGTON STORES INC | COM | 122017106 | 33,611 | 104,386 | SH | DFND | 15 | 1 | 0 | 104,385 | |
BURLINGTON STORES INC | COM | 122017106 | 564 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 132 | 83,000 | PRN | DFND | 13 | 0 | 0 | 83,000 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,256 | 1,420,000 | PRN | DFND | 15 | 0 | 0 | 1,420,000 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 394 | 248,000 | PRN | DFND | 24 | 248,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 237 | 10,316 | SH | DFND | 3 | 0 | 0 | 10,316 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 208 | 9,072 | SH | DFND | 4 | 9,072 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 356 | 24,600 | SH | DFND | 15 | 0 | 0 | 24,600 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 110 | 7,626 | SH | DFND | 13 | 0 | 0 | 7,626 | |
BYLINE BANCORP INC | COM | 124411109 | 178 | 7,851 | SH | DFND | 4 | 7,851 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 191 | 8,443 | SH | DFND | 3 | 0 | 0 | 8,443 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
C & F FINL CORP | COM | 12466Q104 | 400 | 7,839 | SH | DFND | 13 | 0 | 0 | 7,839 | |
C & F FINL CORP | COM | 12466Q104 | 896 | 17,567 | SH | DFND | 15 | 1 | 0 | 17,566 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 11 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 277 | 4,429 | SH | DFND | 13 | 0 | 0 | 4,429 | |
C3 AI INC | CL A | 12468P104 | 2,278 | 36,432 | SH | DFND | 15 | 0 | 0 | 36,432 | |
C3 AI INC | CL A | 12468P104 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CAE INC | COM | 124765108 | 635 | 20,600 | SH | DFND | 3 | 0 | 0 | 20,600 | |
CAE INC | COM | 124765108 | 3,472 | 112,728 | SH | DFND | 15 | 0 | 0 | 112,728 | |
CAE INC | COM | 124765108 | 721 | 23,410 | SH | DFND | 13 | 0 | 0 | 23,410 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 84 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,077 | 19,236 | SH | DFND | 3 | 0 | 0 | 19,236 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 887 | 15,843 | SH | DFND | 4 | 15,843 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 6 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
CBIZ INC | COM | 124805102 | 21 | 626 | SH | DFND | 13 | 0 | 0 | 626 | |
CBIZ INC | COM | 124805102 | 129 | 3,931 | SH | DFND | 5 | 0 | 0 | 3,931 | |
CBIZ INC | COM | 124805102 | 545 | 16,621 | SH | DFND | 15 | 1 | 0 | 16,620 | |
CBIZ INC | COM | 124805102 | 88,829 | 2,710,687 | SH | DFND | 3 | 532,041 | 0 | 2,178,646 | |
CBIZ INC | COM | 124805102 | 899 | 27,442 | SH | DFND | 4 | 27,442 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 7 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 44 | 15,248 | SH | DFND | 13 | 0 | 0 | 15,248 | |
CBM BANCORP INC | COM | 1248XT104 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,506 | 12,648 | SH | DFND | 4 | 12,648 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 105,454 | 885,797 | SH | DFND | 3 | 425,623 | 0 | 460,174 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,994 | 235,148 | SH | DFND | 15 | 0 | 0 | 235,148 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,384 | 20,026 | SH | DFND | 13 | 0 | 0 | 20,026 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7,078 | 803,353 | SH | DFND | 3 | 778,073 | 0 | 25,280 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4,042 | 458,790 | SH | DFND | 13 | 0 | 0 | 458,790 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14,627 | 1,660,298 | SH | DFND | 15 | 7 | 0 | 1,660,291 | |
CBRE GROUP INC | CL A | 12504L109 | 2,669 | 31,129 | SH | OTR | 5 | 0 | 0 | 31,129 | |
CBRE GROUP INC | CL A | 12504L109 | 920 | 10,731 | SH | DFND | 5 | 5,130 | 0 | 5,601 | |
CBRE GROUP INC | CL A | 12504L109 | 413,220 | 4,820,020 | SH | DFND | 3 | 460,347 | 0 | 4,359,673 | |
CBRE GROUP INC | CL A | 12504L109 | 39,720 | 463,318 | SH | DFND | 15 | 1 | 0 | 463,317 | |
CBRE GROUP INC | CL A | 12504L109 | 23,418 | 273,162 | SH | DFND | 4 | 273,120 | 42 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 26,745 | 311,971 | SH | DFND | 13 | 0 | 0 | 311,971 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,035 | 121,452 | SH | DFND | 15 | 1 | 0 | 121,451 | |
CDK GLOBAL INC | COM | 12508E101 | 10,126 | 203,783 | SH | DFND | 3 | 135,271 | 0 | 68,512 | |
CDK GLOBAL INC | COM | 12508E101 | 3,962 | 79,741 | SH | DFND | 4 | 79,683 | 0 | 58 | |
CDK GLOBAL INC | COM | 12508E101 | 653 | 13,146 | SH | DFND | 13 | 0 | 0 | 13,146 | |
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 396 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 46 | 6,361 | SH | DFND | 13 | 0 | 0 | 6,361 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 297 | 41,453 | SH | DFND | 4 | 41,453 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,232 | 311,668 | SH | DFND | 15 | 0 | 0 | 311,668 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 352 | 49,198 | SH | DFND | 3 | 0 | 0 | 49,198 | |
CDW CORP | COM | 12514G108 | 17,893 | 102,448 | SH | DFND | 3 | 9,056 | 0 | 93,392 | |
CDW CORP | COM | 12514G108 | 88,998 | 509,577 | SH | DFND | 15 | 1 | 0 | 509,576 | |
CDW CORP | COM | 12514G108 | 15,418 | 88,280 | SH | DFND | 4 | 88,093 | 187 | 0 | |
CDW CORP | COM | 12514G108 | 7,499 | 42,938 | SH | DFND | 13 | 0 | 0 | 42,938 | |
CDW CORP | COM | 12514G108 | 6,449 | 36,927 | SH | DFND | 5 | 12,131 | 0 | 24,796 | |
CDW CORP | COM | 12514G108 | 4,341 | 24,858 | SH | OTR | 5 | 0 | 0 | 24,858 | |
CF BANKSHARES INC | COM | 12520L109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 52 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
CF INDS HLDGS INC | COM | 125269100 | 292 | 5,673 | SH | DFND | 13 | 0 | 0 | 5,673 | |
CF INDS HLDGS INC | COM | 125269100 | 792 | 15,388 | SH | DFND | 3 | 391 | 0 | 14,997 | |
CF INDS HLDGS INC | COM | 125269100 | 7,465 | 145,085 | SH | DFND | 4 | 145,085 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,006 | 175,040 | SH | DFND | 15 | 1 | 0 | 175,039 | |
CF INDS HLDGS INC | COM | 125269100 | 8,228 | 159,924 | SH | DFND | 24 | 159,924 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 2,126 | 41,300 | SH | Call | DFND | 24 | 41,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 3,603 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 22 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,615 | 61,865 | SH | DFND | 3 | 400 | 0 | 61,465 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,286 | 14,196 | SH | DFND | 15 | 0 | 0 | 14,196 | |
CGI INC | CL A SUB VTG | 12532H104 | 37 | 412 | SH | DFND | 13 | 0 | 0 | 412 | |
CGI INC | CL A SUB VTG | 12532H104 | 17 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,904 | 20,325 | SH | DFND | 13 | 0 | 0 | 20,325 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,427 | 68,610 | SH | DFND | 15 | 0 | 0 | 68,610 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,560 | 155,435 | SH | DFND | 4 | 155,434 | 1 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 103,266 | 1,102,443 | SH | DFND | 3 | 702,290 | 0 | 400,153 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,763 | 49,617 | SH | DFND | 5 | 49,066 | 0 | 551 | |
CIGNA CORP NEW | COM | 125523100 | 98,001 | 413,383 | SH | DFND | 4 | 409,139 | 4,244 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 78,279 | 330,193 | SH | DFND | 15 | 1 | 0 | 330,192 | |
CIGNA CORP NEW | COM | 125523100 | 87,175 | 367,718 | SH | DFND | 3 | 43,708 | 0 | 324,010 | |
CIGNA CORP NEW | COM | 125523100 | 12,228 | 51,581 | SH | DFND | 13 | 0 | 0 | 51,581 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 19 | SH | DFND | 15 | 1 | 0 | 18 | |
CIT GROUP INC | COM NEW | 125581801 | 886 | 17,175 | SH | DFND | 15 | 0 | 0 | 17,174 | |
CIT GROUP INC | COM NEW | 125581801 | 2,576 | 49,941 | SH | DFND | 4 | 49,941 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 83 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | |
CIT GROUP INC | COM NEW | 125581801 | 25 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,595 | 23,848 | SH | DFND | 4 | 23,848 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 13,622 | 90,367 | SH | DFND | 15 | 0 | 0 | 90,367 | |
CMC MATERIALS INC | COM | 12571T100 | 1,680 | 11,146 | SH | DFND | 3 | 0 | 0 | 11,146 | |
CMC MATERIALS INC | COM | 12571T100 | 2,760 | 18,312 | SH | DFND | 13 | 0 | 0 | 18,312 | |
CME GROUP INC | COM | 12572Q105 | 41,896 | 196,991 | SH | DFND | 15 | 1 | 0 | 196,990 | |
CME GROUP INC | COM | 12572Q105 | 151,429 | 712,005 | SH | DFND | 4 | 707,329 | 4,108 | 568 | |
CME GROUP INC | COM | 12572Q105 | 36,993 | 173,939 | SH | DFND | 3 | 11,514 | 0 | 162,425 | |
CME GROUP INC | COM | 12572Q105 | 13,740 | 64,606 | SH | DFND | 13 | 0 | 0 | 64,606 | |
CME GROUP INC | COM | 12572Q105 | 3,434 | 16,147 | SH | DFND | 17 | 16,147 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 105 | 9,628 | SH | DFND | 24 | 9,628 | 0 | 0 | |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 94 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 13 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CMS ENERGY CORP | COM | 125896100 | 11,882 | 201,110 | SH | DFND | 4 | 199,582 | 1,528 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 30,203 | 511,222 | SH | DFND | 13 | 0 | 0 | 511,222 | |
CMS ENERGY CORP | COM | 125896100 | 18,916 | 320,177 | SH | DFND | 3 | 28,703 | 0 | 291,474 | |
CMS ENERGY CORP | COM | 125896100 | 79,323 | 1,342,644 | SH | DFND | 15 | 2 | 0 | 1,342,643 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
CNA FINL CORP | COM | 126117100 | 4 | 84 | SH | DFND | 13 | 0 | 0 | 84 | |
CNA FINL CORP | COM | 126117100 | 127 | 2,787 | SH | DFND | 3 | 0 | 0 | 2,787 | |
CNA FINL CORP | COM | 126117100 | 127 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 90 | 3,930 | SH | DFND | 15 | 0 | 0 | 3,930 | |
CNB FINL CORP PA | COM | 126128107 | 173 | 7,582 | SH | DFND | 3 | 419 | 0 | 7,163 | |
CNB FINL CORP PA | COM | 126128107 | 29 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | |
CNB FINL CORP PA | COM | 126128107 | 5 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 10 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 393 | 4,593 | SH | DFND | 15 | 0 | 0 | 4,593 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CNO FINL GROUP INC | COM | 12621E103 | 7 | 295 | SH | DFND | 13 | 0 | 0 | 295 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,827 | 119,680 | SH | DFND | 4 | 119,680 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 43,300 | 1,833,186 | SH | DFND | 3 | 223,339 | 0 | 1,609,847 | |
CNO FINL GROUP INC | COM | 12621E103 | 155 | 6,571 | SH | DFND | 15 | 1 | 0 | 6,570 | |
CNO FINL GROUP INC | COM | 12621E103 | 44 | 1,881 | SH | DFND | 5 | 0 | 0 | 1,881 | |
CRH PLC | ADR | 12626K203 | 51 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 18,749 | 368,782 | SH | DFND | 15 | 1 | 0 | 368,781 | |
CRH PLC | ADR | 12626K203 | 1,132 | 22,275 | SH | DFND | 13 | 0 | 0 | 22,275 | |
CSG SYS INTL INC | COM | 126349109 | 313 | 6,626 | SH | DFND | 13 | 0 | 0 | 6,626 | |
CSG SYS INTL INC | COM | 126349109 | 396 | 8,384 | SH | DFND | 15 | 0 | 0 | 8,384 | |
CSG SYS INTL INC | COM | 126349109 | 737 | 15,619 | SH | DFND | 4 | 15,619 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,204 | 67,902 | SH | DFND | 3 | 39,331 | 0 | 28,571 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 376 | 365,000 | PRN | DFND | 15 | 0 | 0 | 365,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 109 | 918 | SH | DFND | 13 | 0 | 0 | 918 | |
CSW INDUSTRIALS INC | COM | 126402106 | 241 | 2,032 | SH | DFND | 5 | 0 | 0 | 2,032 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7,250 | 61,201 | SH | DFND | 15 | 1 | 0 | 61,200 | |
CSW INDUSTRIALS INC | COM | 126402106 | 136,519 | 1,152,452 | SH | DFND | 3 | 194,733 | 0 | 957,719 | |
CSW INDUSTRIALS INC | COM | 126402106 | 965 | 8,147 | SH | DFND | 4 | 8,147 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31,146 | 970,876 | SH | DFND | 4 | 968,443 | 2,433 | 0 | |
CSX CORP | COM | 126408103 | 1,851 | 57,699 | SH | DFND | 5 | 54,102 | 0 | 3,597 | |
CSX CORP | COM | 126408103 | 16,952 | 528,428 | SH | DFND | 13 | 0 | 0 | 528,428 | |
CSX CORP | COM | 126408103 | 99,002 | 3,086,092 | SH | DFND | 15 | 2 | 0 | 3,086,090 | |
CSX CORP | COM | 126408103 | 97,259 | 3,031,768 | SH | DFND | 3 | 287,460 | 0 | 2,744,308 | |
CSX CORP | COM | 126408103 | 89 | 2,784 | SH | DFND | 24 | 2,784 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
CTS CORP | COM | 126501105 | 128 | 3,442 | SH | DFND | 3 | 0 | 0 | 3,442 | |
CTS CORP | COM | 126501105 | 621 | 16,708 | SH | DFND | 4 | 16,708 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,312 | 35,313 | SH | DFND | 15 | 1 | 0 | 35,312 | |
CTS CORP | COM | 126501105 | 151 | 4,073 | SH | DFND | 13 | 0 | 0 | 4,073 | |
CNX RES CORP | COM | 12653C108 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 759 | 55,561 | SH | DFND | 3 | 0 | 0 | 55,561 | |
CNX RES CORP | COM | 12653C108 | 3,688 | 270,015 | SH | DFND | 15 | 0 | 0 | 270,015 | |
CNX RES CORP | COM | 12653C108 | 1,313 | 96,151 | SH | DFND | 4 | 96,151 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 333 | 24,404 | SH | DFND | 13 | 0 | 0 | 24,404 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 1,740 | 1,343,000 | PRN | DFND | 24 | 1,343,000 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 87 | 4,211 | SH | DFND | 5 | 0 | 0 | 4,211 | |
CVB FINL CORP | COM | 126600105 | 44,615 | 2,166,851 | SH | DFND | 3 | 336,252 | 0 | 1,830,599 | |
CVB FINL CORP | COM | 126600105 | 1,724 | 83,747 | SH | DFND | 4 | 83,747 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 264 | 12,834 | SH | DFND | 13 | 0 | 0 | 12,834 | |
CVB FINL CORP | COM | 126600105 | 106 | 5,154 | SH | DFND | 15 | 1 | 0 | 5,153 | |
CVD EQUIP CORP | COM | 126601103 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 29 | 1,589 | SH | DFND | 13 | 0 | 0 | 1,589 | |
CVR ENERGY INC | COM | 12662P108 | 28 | 1,537 | SH | DFND | 15 | 1 | 0 | 1,536 | |
CVR ENERGY INC | COM | 12662P108 | 27 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 314 | 5,067 | SH | DFND | 13 | 0 | 0 | 5,067 | |
CVR PARTNERS LP | COM | 126633205 | 616 | 9,950 | SH | DFND | 15 | 0 | 0 | 9,950 | |
CVRX INC | COM | 126638105 | 9,779 | 349,250 | SH | DFND | 3 | 48,860 | 0 | 300,390 | |
CVRX INC | COM | 126638105 | 280 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,277 | 27,287 | SH | OTR | 5 | 0 | 0 | 27,287 | |
CVS HEALTH CORP | COM | 126650100 | 6,309 | 75,610 | SH | DFND | 5 | 25,137 | 0 | 50,473 | |
CVS HEALTH CORP | COM | 126650100 | 76,299 | 914,412 | SH | DFND | 13 | 0 | 0 | 914,412 | |
CVS HEALTH CORP | COM | 126650100 | 394,988 | 4,733,798 | SH | DFND | 15 | 5 | 0 | 4,733,793 | |
CVS HEALTH CORP | COM | 126650100 | 350,124 | 4,196,120 | SH | DFND | 4 | 4,187,057 | 5,010 | 4,053 | |
CVS HEALTH CORP | COM | 126650100 | 132,514 | 1,588,139 | SH | DFND | 3 | 624,479 | 0 | 963,660 | |
CVS HEALTH CORP | COM | 126650100 | 1,554 | 18,625 | SH | DFND | 17 | 18,625 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 16,688 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 92 | 1,100 | SH | Put | DFND | 15 | 0 | 0 | 1,100 |
CVS HEALTH CORP | COM | 126650950 | 4,718 | 56,543 | SH | Put | DFND | 4 | 56,543 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 193 | 22,390 | SH | DFND | 3 | 1,242 | 0 | 21,148 | |
CABALETTA BIO INC | COM | 12674W109 | 4 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
CABLE ONE INC | COM | 12685J105 | 33 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 52 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
CABLE ONE INC | COM | 12685J105 | 555 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 537 | 281 | SH | DFND | 15 | 1 | 0 | 280 | |
CABLE ONE INC | COM | 12685J105 | 34 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
CABLE ONE INC | COM | 12685J105 | 13 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 10,401 | 182,691 | SH | DFND | 15 | 0 | 0 | 182,691 | |
CABOT CORP | COM | 127055101 | 6,258 | 109,925 | SH | DFND | 4 | 109,896 | 29 | 0 | |
CABOT CORP | COM | 127055101 | 7,524 | 132,163 | SH | DFND | 3 | 1,626 | 0 | 130,537 | |
CABOT CORP | COM | 127055101 | 2,961 | 52,014 | SH | DFND | 13 | 0 | 0 | 52,014 | |
CABOT OIL & GAS CORP | COM | 127097103 | 499 | 28,558 | SH | DFND | 3 | 728 | 0 | 27,830 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,100 | 463,941 | SH | DFND | 13 | 0 | 0 | 463,941 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,912 | 166,804 | SH | DFND | 15 | 1 | 0 | 166,803 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,746 | 157,297 | SH | DFND | 4 | 157,297 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,391 | 13,290 | SH | DFND | 13 | 0 | 0 | 13,290 | |
CACI INTL INC | CL A | 127190304 | 12,077 | 47,338 | SH | DFND | 3 | 7,621 | 0 | 39,717 | |
CACI INTL INC | CL A | 127190304 | 7,582 | 29,720 | SH | DFND | 4 | 29,568 | 18 | 134 | |
CACI INTL INC | CL A | 127190304 | 16,442 | 64,450 | SH | DFND | 15 | 1 | 0 | 64,449 | |
CACI INTL INC | CL A | 127190304 | 16 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 227 | 6,174 | SH | DFND | 15 | 0 | 0 | 6,174 | |
CACTUS INC | CL A | 127203107 | 1,359 | 36,997 | SH | DFND | 4 | 36,997 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,002 | 27,293 | SH | DFND | 3 | 0 | 0 | 27,293 | |
CACTUS INC | CL A | 127203107 | 81 | 2,215 | SH | DFND | 13 | 0 | 0 | 2,215 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,007 | 175,462 | SH | DFND | 4 | 175,461 | 1 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,856 | 93,962 | SH | OTR | 5 | 0 | 0 | 93,962 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,835 | 57,265 | SH | DFND | 5 | 51,590 | 0 | 5,675 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,869 | 247,545 | SH | DFND | 13 | 0 | 0 | 247,545 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 126,835 | 927,024 | SH | DFND | 3 | 129,639 | 0 | 797,385 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,419 | 105,388 | SH | DFND | 15 | 1 | 0 | 105,387 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,450 | 69,447 | SH | DFND | 4 | 69,447 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 929 | 44,505 | SH | DFND | 3 | 0 | 0 | 44,505 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 81 | 3,888 | SH | DFND | 15 | 1 | 0 | 3,887 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 73 | 3,515 | SH | DFND | 13 | 0 | 0 | 3,515 | |
CADIZ INC | COM NEW | 127537207 | 45 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
CADIZ INC | COM NEW | 127537207 | 2,226 | 163,673 | SH | DFND | 3 | 114,181 | 0 | 49,492 | |
CADIZ INC | COM NEW | 127537207 | 26 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
CADIZ INC | COM NEW | 127537207 | 4 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,723 | 26,243 | SH | DFND | 13 | 0 | 0 | 26,243 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,030 | 135,229 | SH | DFND | 4 | 135,229 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,302 | 70,384 | SH | DFND | 3 | 380 | 0 | 70,004 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,860 | 75,764 | SH | DFND | 15 | 1 | 0 | 75,763 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 271 | 7,478 | SH | DFND | 13 | 0 | 0 | 7,478 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,186 | 32,745 | SH | DFND | 15 | 1 | 0 | 32,744 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 211 | 5,826 | SH | DFND | 3 | 0 | 0 | 5,826 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 270 | 7,470 | SH | DFND | 4 | 7,470 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 29 | SH | DFND | 15 | 0 | 0 | 29 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 34 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 15,098 | 995,227 | SH | DFND | 13 | 0 | 0 | 995,227 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,929 | 259,022 | SH | DFND | 15 | 1 | 0 | 259,021 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 241 | 14,906 | SH | DFND | 13 | 0 | 0 | 14,906 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 35 | 2,189 | SH | DFND | 15 | 0 | 0 | 2,189 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 15 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 377 | 34,372 | SH | DFND | 13 | 0 | 0 | 34,372 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,633 | 331,447 | SH | DFND | 15 | 0 | 0 | 331,447 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 130 | 7,949 | SH | DFND | 13 | 0 | 0 | 7,949 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,934 | 486,152 | SH | DFND | 15 | 0 | 0 | 486,152 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 20,276 | 650,509 | SH | DFND | 13 | 0 | 0 | 650,509 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5,538 | 177,675 | SH | DFND | 15 | 1 | 0 | 177,674 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 55 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 16,883 | 928,121 | SH | DFND | 15 | 1 | 0 | 928,121 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 14,329 | 787,737 | SH | DFND | 13 | 0 | 0 | 787,737 | |
CALAMP CORP | COM | 128126109 | 114 | 8,942 | SH | DFND | 3 | 0 | 0 | 8,942 | |
CALAMP CORP | COM | 128126109 | 103 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 598 | 28,774 | SH | DFND | 13 | 0 | 0 | 28,774 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 7,499 | 360,879 | SH | DFND | 15 | 0 | 0 | 360,879 | |
CALAVO GROWERS INC | COM | 128246105 | 1,713 | 27,014 | SH | DFND | 3 | 12,758 | 0 | 14,256 | |
CALAVO GROWERS INC | COM | 128246105 | 1,394 | 21,988 | SH | DFND | 15 | 1 | 0 | 21,987 | |
CALAVO GROWERS INC | COM | 128246105 | 393 | 6,204 | SH | DFND | 4 | 6,204 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 214 | 3,379 | SH | DFND | 13 | 0 | 0 | 3,379 | |
CALERES INC | COM | 129500104 | 84 | 3,071 | SH | DFND | 15 | 2 | 0 | 3,069 | |
CALERES INC | COM | 129500104 | 127 | 4,657 | SH | DFND | 13 | 0 | 0 | 4,657 | |
CALERES INC | COM | 129500104 | 34 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
CALERES INC | COM | 129500104 | 22 | 814 | SH | DFND | 3 | 0 | 0 | 814 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 19 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1 | 29 | SH | DFND | 15 | 0 | 0 | 29 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 17 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 507 | 9,126 | SH | DFND | 13 | 0 | 0 | 9,126 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,919 | 34,551 | SH | DFND | 15 | 0 | 0 | 34,551 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,714 | 84,875 | SH | DFND | 3 | 42,731 | 0 | 42,144 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,514 | 27,266 | SH | DFND | 4 | 27,266 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 591 | 282,595 | SH | DFND | 15 | 0 | 0 | 282,595 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CALIX INC | COM | 13100M509 | 1,326 | 27,906 | SH | DFND | 4 | 27,906 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,618 | 34,058 | SH | DFND | 3 | 0 | 0 | 34,058 | |
CALIX INC | COM | 13100M509 | 253 | 5,327 | SH | DFND | 13 | 0 | 0 | 5,327 | |
CALIX INC | COM | 13100M509 | 1,755 | 36,955 | SH | DFND | 15 | 0 | 0 | 36,955 | |
CALLAWAY GOLF CO | COM | 131193104 | 14 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,952 | 57,860 | SH | DFND | 5 | 49,182 | 0 | 8,678 | |
CALLAWAY GOLF CO | COM | 131193104 | 118,456 | 3,511,880 | SH | DFND | 3 | 725,342 | 0 | 2,786,538 | |
CALLAWAY GOLF CO | COM | 131193104 | 14,988 | 444,353 | SH | DFND | 4 | 444,353 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 128 | 3,795 | SH | DFND | 13 | 0 | 0 | 3,795 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,053 | 90,522 | SH | OTR | 5 | 0 | 0 | 90,522 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,731 | 51,330 | SH | DFND | 15 | 1 | 0 | 51,329 | |
CALLAWAY GOLF CO | COM | 131193904 | 2,698 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 8,001 | 3,932,000 | PRN | DFND | 24 | 3,932,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 695 | 12,041 | SH | DFND | 13 | 0 | 0 | 12,041 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,315 | 22,802 | SH | DFND | 15 | 0 | 0 | 22,802 | |
CALLON PETE CO DEL | COM | 13123X508 | 70 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 8 | 284 | SH | DFND | 15 | 0 | 0 | 284 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 656 | 95,537 | SH | DFND | 15 | 1 | 0 | 95,535 | |
CALYXT INC | COM | 13173L107 | 10 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
CALYXT INC | COM | 13173L107 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CALYXT INC | COM | 13173L107 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 883 | 13,793 | SH | DFND | 15 | 1 | 0 | 13,792 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 391 | 20,890 | SH | DFND | 15 | 1 | 0 | 20,889 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 71 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
CAMBRIDGE BANCORP | COM | 132152109 | 157 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 171 | 2,062 | SH | DFND | 3 | 0 | 0 | 2,062 | |
CAMDEN NATL CORP | COM | 133034108 | 521 | 10,902 | SH | DFND | 4 | 10,902 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 601 | 12,578 | SH | DFND | 3 | 0 | 0 | 12,578 | |
CAMDEN NATL CORP | COM | 133034108 | 1,383 | 28,954 | SH | DFND | 15 | 1 | 0 | 28,953 | |
CAMDEN NATL CORP | COM | 133034108 | 223 | 4,678 | SH | DFND | 13 | 0 | 0 | 4,678 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,306 | 77,682 | SH | DFND | 4 | 77,678 | 4 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,076 | 53,338 | SH | DFND | 15 | 1 | 0 | 53,337 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,941 | 44,784 | SH | DFND | 3 | 815 | 0 | 43,969 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,539 | 11,603 | SH | DFND | 13 | 0 | 0 | 11,603 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 170 | 1,283 | SH | DFND | 17 | 1,283 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 86 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,164 | 217,101 | SH | DFND | 15 | 1 | 0 | 217,100 | |
CAMECO CORP | COM | 13321L108 | 4,496 | 234,430 | SH | DFND | 13 | 0 | 0 | 234,430 | |
CAMPBELL SOUP CO | COM | 134429109 | 49,035 | 1,075,555 | SH | DFND | 3 | 696,905 | 0 | 378,650 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,440 | 75,456 | SH | DFND | 15 | 2 | 0 | 75,454 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,940 | 261,906 | SH | DFND | 4 | 261,906 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,516 | 55,191 | SH | DFND | 13 | 0 | 0 | 55,191 | |
CAMPBELL SOUP CO | COM | 134429109 | 103 | 2,263 | SH | DFND | 24 | 2,263 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 364 | 8,872 | SH | DFND | 13 | 0 | 0 | 8,872 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,217 | 29,685 | SH | DFND | 4 | 29,685 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,698 | 90,216 | SH | DFND | 15 | 1 | 0 | 90,215 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,477 | 36,040 | SH | DFND | 3 | 62 | 0 | 35,978 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 3 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CANAAN INC | SPONSORED ADS | 134748102 | 90 | 11,015 | SH | DFND | 15 | 0 | 0 | 11,015 | |
CANAAN INC | SPONSORED ADS | 134748102 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,134 | 25,935 | SH | DFND | 15 | 1 | 0 | 25,934 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,649 | 84,674 | SH | DFND | 3 | 200 | 0 | 84,474 | |
CANADIAN IMP BK COMM | COM | 136069101 | 47,881 | 420,522 | SH | DFND | 15 | 1 | 0 | 420,521 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,810 | 51,029 | SH | DFND | 13 | 0 | 0 | 51,029 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,080 | 9,488 | SH | DFND | 4 | 8,994 | 494 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,309 | 116,537 | SH | DFND | 3 | 0 | 0 | 116,537 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,271 | 68,902 | SH | DFND | 4 | 68,896 | 6 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,899 | 198,053 | SH | DFND | 15 | 1 | 0 | 198,052 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,685 | 25,448 | SH | DFND | 13 | 0 | 0 | 25,448 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,899 | 189,900 | SH | DFND | 3 | 0 | 0 | 189,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 578 | 15,926 | SH | DFND | 13 | 0 | 0 | 15,926 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,828 | 160,634 | SH | DFND | 15 | 1 | 0 | 160,634 | |
CANADIAN NAT RES LTD | COM | 136385101 | 145 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,060 | 156,665 | SH | DFND | 3 | 1,000 | 0 | 155,665 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 52,827 | 686,866 | SH | DFND | 15 | 1 | 0 | 686,865 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,831 | 322,859 | SH | DFND | 13 | 0 | 0 | 322,859 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 46,907 | 609,901 | SH | DFND | 4 | 609,721 | 65 | 115 | |
CANADIAN SOLAR INC | COM | 136635109 | 170 | 3,786 | SH | DFND | 15 | 0 | 0 | 3,786 | |
CANADIAN SOLAR INC | COM | 136635109 | 196 | 4,369 | SH | DFND | 13 | 0 | 0 | 4,369 | |
CANGO INC | ADS | 137586103 | 1 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
CANGO INC | ADS | 137586103 | 8 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CANNAE HLDGS INC | COM | 13765N107 | 363 | 10,695 | SH | DFND | 4 | 10,695 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 726 | 21,396 | SH | DFND | 13 | 0 | 0 | 21,396 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,651 | 107,682 | SH | DFND | 15 | 0 | 0 | 107,682 | |
CANNAE HLDGS INC | COM | 13765N107 | 313 | 9,234 | SH | DFND | 3 | 0 | 0 | 9,234 | |
CANNAE HLDGS INC | COM | 13765N107 | 6 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 62 | 5,100 | SH | DFND | 13 | 0 | 0 | 5,100 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 620 | 51,207 | SH | DFND | 15 | 0 | 0 | 51,207 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 1 | 399 | SH | DFND | 15 | 0 | 0 | 399 | |
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 67 | 2,954 | SH | DFND | 13 | 0 | 0 | 2,954 | |
CANON INC | SPONSORED ADR | 138006309 | 386 | 17,062 | SH | DFND | 15 | 1 | 0 | 17,061 | |
CANOPY GROWTH CORP | COM | 138035100 | 586 | 24,225 | SH | DFND | 15 | 0 | 0 | 24,225 | |
CANOPY GROWTH CORP | COM | 138035100 | 135 | 5,592 | SH | DFND | 13 | 0 | 0 | 5,592 | |
CANOO INC | COM CL A | 13803R102 | 135 | 13,535 | SH | DFND | 15 | 0 | 0 | 13,535 | |
CANOO INC | COM CL A | 13803R102 | 29 | 2,950 | SH | DFND | 13 | 0 | 0 | 2,950 | |
CANOO INC | COM CL A | 13803R102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 10 | 3,250 | SH | DFND | 15 | 0 | 0 | 3,250 | |
CANTALOUPE INC | COM | 138103106 | 2,146 | 180,950 | SH | DFND | 13 | 0 | 0 | 180,950 | |
CANTALOUPE INC | COM | 138103106 | 13 | 1,124 | SH | DFND | 15 | 0 | 0 | 1,124 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 191 | 7,406 | SH | DFND | 15 | 0 | 0 | 7,406 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 58 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 55 | 2,702 | SH | DFND | 3 | 0 | 0 | 2,702 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,985 | 109,799 | SH | DFND | 3 | 7,815 | 0 | 101,984 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 193,537 | 1,251,131 | SH | DFND | 15 | 1 | 0 | 1,251,129 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,284 | 144,057 | SH | DFND | 4 | 142,271 | 0 | 1,786 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,401 | 106,026 | SH | DFND | 13 | 0 | 0 | 106,026 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 5 | 94 | SH | DFND | 15 | 0 | 0 | 94 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 98 | 4,200 | SH | DFND | 15 | 1 | 0 | 4,199 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 16 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 151 | 12,801 | SH | DFND | 4 | 12,801 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 6 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 1,046 | 186,174 | SH | DFND | 15 | 0 | 0 | 186,174 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,473 | 565,565 | SH | DFND | 3 | 181,165 | 0 | 384,400 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 329 | 53,588 | SH | DFND | 15 | 1 | 0 | 53,587 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 324 | 52,803 | SH | DFND | 4 | 50,803 | 2,000 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 1,157 | SH | DFND | 13 | 0 | 0 | 1,157 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 230 | 11,196 | SH | DFND | 3 | 0 | 0 | 11,196 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 204 | 9,962 | SH | DFND | 4 | 9,962 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 28 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,318 | 92,332 | SH | DFND | 15 | 0 | 0 | 92,332 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,015 | 71,135 | SH | DFND | 3 | 0 | 0 | 71,135 | |
CARA THERAPEUTICS INC | COM | 140755109 | 845 | 59,244 | SH | DFND | 4 | 59,244 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 16 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 105 | 1,836 | SH | DFND | 24 | 1,836 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,700 | 99,834 | SH | DFND | 13 | 0 | 0 | 99,834 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,016 | 333,082 | SH | DFND | 4 | 333,082 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,216 | 494,243 | SH | DFND | 15 | 0 | 0 | 494,243 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,231 | 39,081 | SH | DFND | 3 | 529 | 0 | 38,552 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 290 | 6,788 | SH | DFND | 13 | 0 | 0 | 6,788 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 116 | 2,716 | SH | DFND | 3 | 0 | 0 | 2,716 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,831 | 42,923 | SH | DFND | 15 | 0 | 0 | 42,923 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 127 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 108 | 850 | SH | DFND | 24 | 850 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 925 | 7,285 | SH | DFND | 13 | 0 | 0 | 7,285 | |
CARDLYTICS INC | COM | 14161W105 | 2,521 | 19,861 | SH | DFND | 15 | 0 | 0 | 19,861 | |
CARDLYTICS INC | COM | 14161W105 | 33,147 | 261,144 | SH | DFND | 3 | 25,857 | 0 | 235,287 | |
CARDLYTICS INC | COM | 14161W105 | 11,257 | 88,690 | SH | DFND | 4 | 88,690 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 974 | 10,638 | SH | DFND | 15 | 0 | 0 | 10,638 | |
CAREDX INC | COM | 14167L103 | 1,727 | 18,867 | SH | DFND | 13 | 0 | 0 | 18,867 | |
CAREDX INC | COM | 14167L103 | 31,561 | 344,855 | SH | DFND | 3 | 38,446 | 0 | 306,409 | |
CAREDX INC | COM | 14167L103 | 4,801 | 52,461 | SH | DFND | 4 | 52,461 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 182 | 21,647 | SH | DFND | 15 | 0 | 0 | 21,647 | |
CARECLOUD INC | COM | 14167R100 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 2 | 128 | SH | DFND | 15 | 0 | 0 | 128 | |
CAREMAX INC | COM CL A | 14171W103 | 1 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
CARETRUST REIT INC | COM | 14174T107 | 270 | 11,610 | SH | DFND | 13 | 0 | 0 | 11,610 | |
CARETRUST REIT INC | COM | 14174T107 | 1,916 | 82,461 | SH | DFND | 4 | 82,461 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,653 | 114,209 | SH | DFND | 3 | 15,479 | 0 | 98,730 | |
CARETRUST REIT INC | COM | 14174T107 | 200 | 8,616 | SH | DFND | 15 | 1 | 0 | 8,615 | |
CARGURUS INC | COM CL A | 141788109 | 574 | 21,876 | SH | DFND | 13 | 0 | 0 | 21,876 | |
CARGURUS INC | COM CL A | 141788109 | 911 | 34,726 | SH | DFND | 4 | 34,726 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9,231 | 351,935 | SH | DFND | 15 | 1 | 0 | 351,934 | |
CARGURUS INC | COM CL A | 141788109 | 996 | 37,983 | SH | DFND | 3 | 0 | 0 | 37,983 | |
CARLISLE COS INC | COM | 142339100 | 15 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 346 | 1,807 | SH | OTR | 5 | 0 | 0 | 1,807 | |
CARLISLE COS INC | COM | 142339100 | 17,050 | 89,089 | SH | DFND | 15 | 1 | 0 | 89,088 | |
CARLISLE COS INC | COM | 142339100 | 29,085 | 151,975 | SH | DFND | 13 | 0 | 0 | 151,975 | |
CARLISLE COS INC | COM | 142339100 | 539,286 | 2,817,882 | SH | DFND | 3 | 243,749 | 0 | 2,574,133 | |
CARLISLE COS INC | COM | 142339100 | 11,623 | 60,735 | SH | DFND | 4 | 60,735 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 991 | 5,179 | SH | DFND | 5 | 2,377 | 0 | 2,802 | |
CARLOTZ INC | COM CL A | 142552108 | 4 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 164 | 29,974 | SH | DFND | 15 | 0 | 0 | 29,974 | |
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 17 | 10,695 | SH | DFND | 15 | 0 | 0 | 10,695 | |
CARMAX INC | COM | 143130102 | 26 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,568 | 12,140 | SH | DFND | 3 | 439 | 0 | 11,701 | |
CARMAX INC | COM | 143130102 | 20,220 | 156,560 | SH | DFND | 13 | 0 | 0 | 156,560 | |
CARMAX INC | COM | 143130102 | 74,905 | 579,987 | SH | DFND | 15 | 1 | 0 | 579,986 | |
CARMAX INC | COM | 143130102 | 9,968 | 77,183 | SH | DFND | 4 | 77,183 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 10,611 | 228,282 | SH | DFND | 15 | 1 | 0 | 228,281 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,604 | 56,023 | SH | DFND | 13 | 0 | 0 | 56,023 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,999 | 43,008 | SH | DFND | 4 | 43,008 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,852 | 61,367 | SH | DFND | 3 | 14,000 | 0 | 47,367 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,027 | 105,926 | SH | DFND | 24 | 105,926 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 69 | 75,139 | SH | DFND | 24 | 75,139 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,946 | 529,055 | SH | DFND | 4 | 529,055 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,987 | 872,039 | SH | DFND | 15 | 2 | 0 | 872,038 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,400 | 91,065 | SH | DFND | 13 | 0 | 0 | 91,065 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,398 | 53,049 | SH | DFND | 3 | 1,455 | 0 | 51,594 | |
CARNIVAL PLC | ADR | 14365C103 | 49 | 2,101 | SH | DFND | 15 | 1 | 0 | 2,100 | |
CARNIVAL PLC | ADR | 14365C103 | 121 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 72 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | |
CARRIAGE SVCS INC | COM | 143905107 | 555 | 15,005 | SH | DFND | 4 | 15,005 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,044 | 55,285 | SH | DFND | 15 | 1 | 0 | 55,284 | |
CARRIAGE SVCS INC | COM | 143905107 | 678 | 18,350 | SH | DFND | 3 | 0 | 0 | 18,350 | |
CARPARTS COM INC | COM | 14427M107 | 184 | 9,015 | SH | DFND | 15 | 0 | 0 | 9,015 | |
CARPARTS COM INC | COM | 14427M107 | 708 | 34,751 | SH | DFND | 5 | 34,751 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 1,173 | 57,590 | SH | DFND | 13 | 0 | 0 | 57,590 | |
CARPARTS COM INC | COM | 14427M107 | 1,824 | 89,581 | SH | DFND | 4 | 89,581 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 38,397 | 1,885,922 | SH | DFND | 3 | 128,107 | 0 | 1,757,815 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25 | 610 | SH | DFND | 13 | 0 | 0 | 610 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 266 | 6,606 | SH | DFND | 4 | 6,442 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 140 | 3,480 | SH | DFND | 3 | 0 | 0 | 3,480 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 208 | 5,173 | SH | DFND | 15 | 1 | 0 | 5,172 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37 | 758 | SH | DFND | 24 | 758 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 759 | 15,613 | SH | DFND | 17 | 12,667 | 2,946 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46,342 | 953,529 | SH | DFND | 4 | 943,662 | 8,873 | 994 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,054 | 988,770 | SH | DFND | 3 | 358,688 | 0 | 630,082 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,713 | 734,843 | SH | DFND | 15 | 3 | 0 | 734,840 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,644 | 116,141 | SH | DFND | 13 | 0 | 0 | 116,141 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 636 | 105,779 | SH | DFND | 4 | 105,779 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 647 | 107,725 | SH | DFND | 3 | 0 | 0 | 107,725 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CARS COM INC | COM | 14575E105 | 923 | 64,388 | SH | DFND | 4 | 64,388 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,098 | 76,623 | SH | DFND | 3 | 174 | 0 | 76,449 | |
CARS COM INC | COM | 14575E105 | 167 | 11,671 | SH | DFND | 15 | 1 | 0 | 11,670 | |
CARS COM INC | COM | 14575E105 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 215 | 17,188 | SH | DFND | 15 | 0 | 0 | 17,188 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 4 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 79 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
CARTERS INC | COM | 146229109 | 1,094 | 10,601 | SH | DFND | 15 | 1 | 0 | 10,600 | |
CARTERS INC | COM | 146229109 | 1,771 | 17,162 | SH | DFND | 4 | 17,162 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7,064 | 68,474 | SH | DFND | 3 | 0 | 0 | 68,474 | |
CARVANA CO | CL A | 146869102 | 959 | 3,176 | SH | DFND | 5 | 2,885 | 0 | 291 | |
CARVANA CO | CL A | 146869102 | 7,043 | 23,334 | SH | DFND | 13 | 0 | 0 | 23,334 | |
CARVANA CO | CL A | 146869102 | 32,704 | 108,356 | SH | DFND | 15 | 0 | 0 | 108,356 | |
CARVANA CO | CL A | 146869102 | 8,169 | 27,066 | SH | DFND | 4 | 27,066 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 15,561 | 51,558 | SH | DFND | 3 | 286 | 0 | 51,272 | |
CARVANA CO | CL A | 146869102 | 754 | 2,499 | SH | OTR | 5 | 0 | 0 | 2,499 | |
CARVANA CO | CL A | 146869102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1,615 | 157,806 | SH | DFND | 157,806 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 154 | 17,378 | SH | DFND | 3 | 297 | 0 | 17,081 | |
CASA SYS INC | COM | 14713L102 | 126 | 14,220 | SH | DFND | 4 | 14,220 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 46 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,209 | 34,821 | SH | DFND | 5 | 31,450 | 0 | 3,371 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 191,448 | 3,018,250 | SH | DFND | 3 | 543,242 | 0 | 2,475,008 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,694 | 42,472 | SH | OTR | 5 | 0 | 0 | 42,472 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 21,664 | 341,542 | SH | DFND | 4 | 341,542 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,945 | 93,730 | SH | DFND | 15 | 0 | 0 | 93,730 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,242 | 19,588 | SH | DFND | 13 | 0 | 0 | 19,588 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,266 | 21,916 | SH | DFND | 4 | 21,916 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 997 | 5,122 | SH | DFND | 13 | 0 | 0 | 5,122 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,671 | 59,960 | SH | DFND | 15 | 1 | 0 | 59,959 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,216 | 78,174 | SH | DFND | 3 | 50,576 | 0 | 27,598 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CASPER SLEEP INC | COM | 147626105 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 2 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 107 | 2,625 | SH | DFND | 13 | 0 | 0 | 2,625 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 900 | 22,097 | SH | DFND | 15 | 1 | 0 | 22,096 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 30 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 21 | 243 | SH | DFND | 13 | 0 | 0 | 243 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 150 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 600 | 7,017 | SH | DFND | 3 | 0 | 0 | 7,017 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 519 | 6,071 | SH | DFND | 4 | 6,071 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 109 | 1,482 | SH | DFND | 13 | 0 | 0 | 1,482 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 133 | 1,812 | SH | DFND | 15 | 0 | 0 | 1,812 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 35,624 | 485,810 | SH | DFND | 3 | 31,470 | 0 | 454,340 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,332 | 18,167 | SH | DFND | 4 | 18,167 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8 | 3,003 | SH | DFND | 15 | 0 | 0 | 3,003 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,661 | 89,352 | SH | DFND | 15 | 0 | 0 | 89,351 | |
CATALENT INC | COM | 148806102 | 14,103 | 130,441 | SH | DFND | 4 | 130,441 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,174 | 57,106 | SH | DFND | 3 | 1,404 | 0 | 55,702 | |
CATALENT INC | COM | 148806102 | 1,309 | 12,108 | SH | DFND | 13 | 0 | 0 | 12,108 | |
CATALENT INC | COM | 148806102 | 104 | 965 | SH | DFND | 24 | 965 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 20 | 3,450 | SH | DFND | 15 | 0 | 0 | 3,450 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,477 | 430,795 | SH | DFND | 3 | 469 | 0 | 430,326 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,988 | 345,819 | SH | DFND | 4 | 345,819 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 69 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,936 | 8,895 | SH | DFND | 5 | 8,796 | 0 | 99 | |
CATERPILLAR INC | COM | 149123101 | 70,172 | 322,436 | SH | DFND | 13 | 0 | 0 | 322,436 | |
CATERPILLAR INC | COM | 149123101 | 312,197 | 1,434,531 | SH | DFND | 15 | 2 | 0 | 1,434,528 | |
CATERPILLAR INC | COM | 149123101 | 137,038 | 629,684 | SH | DFND | 4 | 624,772 | 4,912 | 0 | |
CATERPILLAR INC | COM | 149123101 | 42,325 | 194,482 | SH | DFND | 3 | 37,551 | 0 | 156,931 | |
CATERPILLAR INC | COM | 149123101 | 10 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 60 | 5,092 | SH | DFND | 13 | 0 | 0 | 5,092 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 355 | 30,328 | SH | DFND | 3 | 1,135 | 0 | 29,193 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,487 | 298,069 | SH | DFND | 15 | 0 | 0 | 298,069 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 99 | 8,494 | SH | DFND | 4 | 8,494 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 101 | 2,556 | SH | DFND | 15 | 0 | 0 | 2,556 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,155 | 29,334 | SH | DFND | 4 | 29,334 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,268 | 32,209 | SH | DFND | 3 | 0 | 0 | 32,209 | |
CATO CORP NEW | CL A | 149205106 | 19 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 12 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CAVCO INDS INC DEL | COM | 149568107 | 64 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 26 | 118 | SH | DFND | 15 | 0 | 0 | 118 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 245 | 5,458 | SH | DFND | 13 | 0 | 0 | 5,458 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 83 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,729 | 172,404 | SH | DFND | 15 | 2 | 0 | 172,403 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4 | 240 | SH | DFND | 15 | 1 | 0 | 239 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 16 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 39 | 4,446 | SH | DFND | 15 | 1 | 0 | 4,445 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 418 | 2,754 | SH | DFND | 5 | 1,405 | 0 | 1,349 | |
CELANESE CORP DEL | COM | 150870103 | 22,971 | 151,523 | SH | DFND | 13 | 0 | 0 | 151,523 | |
CELANESE CORP DEL | COM | 150870103 | 310,130 | 2,045,712 | SH | DFND | 4 | 2,040,784 | 1,929 | 2,999 | |
CELANESE CORP DEL | COM | 150870103 | 173,298 | 1,143,128 | SH | DFND | 3 | 108,757 | 0 | 1,034,371 | |
CELANESE CORP DEL | COM | 150870103 | 14,160 | 93,404 | SH | DFND | 15 | 1 | 0 | 93,402 | |
CELANESE CORP DEL | COM | 150870103 | 3,201 | 21,117 | SH | DFND | 17 | 21,117 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 128 | 846 | SH | OTR | 5 | 0 | 0 | 846 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 42 | 5,293 | SH | DFND | 13 | 0 | 0 | 5,293 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 38 | 4,864 | SH | DFND | 15 | 0 | 0 | 4,864 | |
CELCUITY INC | COM | 15102K100 | 1,681 | 70,032 | SH | DFND | 15 | 0 | 0 | 70,032 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 58 | SH | DFND | 15 | 0 | 0 | 58 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3 | 91 | SH | DFND | 13 | 0 | 0 | 91 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 17 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
CELLECTIS S A | SPON ADS | 15117K103 | 431 | 27,846 | SH | DFND | 15 | 0 | 0 | 27,846 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 1 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 10 | 7,607 | SH | DFND | 13 | 0 | 0 | 7,607 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,098 | 14,427 | SH | DFND | 13 | 0 | 0 | 14,427 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,716 | 35,691 | SH | DFND | 4 | 35,691 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 38,100 | 500,722 | SH | DFND | 3 | 31,070 | 0 | 469,652 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,591 | 47,195 | SH | DFND | 15 | 0 | 0 | 47,195 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 31 | 5,840 | SH | DFND | 15 | 0 | 0 | 5,840 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 20 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 87,530 | 10,420,190 | SH | DFND | 3 | 3,805,708 | 0 | 6,614,482 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,079 | 604,641 | SH | DFND | 4 | 604,641 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,415 | 406,574 | SH | DFND | 15 | 111 | 0 | 406,463 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 524 | 62,402 | SH | DFND | 13 | 0 | 0 | 62,402 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,252 | 72,012 | SH | DFND | 3 | 1,927 | 0 | 70,085 | |
CENTENE CORP DEL | COM | 15135B101 | 26,803 | 367,511 | SH | DFND | 15 | 1 | 0 | 367,510 | |
CENTENE CORP DEL | COM | 15135B101 | 11,288 | 154,779 | SH | DFND | 13 | 0 | 0 | 154,779 | |
CENTENE CORP DEL | COM | 15135B101 | 76,327 | 1,046,583 | SH | DFND | 4 | 1,046,265 | 181 | 137 | |
CENTENE CORP DEL | COM | 15135B101 | 39 | 538 | SH | DFND | 5 | 471 | 0 | 67 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 3,102 | SH | DFND | 13 | 0 | 0 | 3,102 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,572 | 268,500 | SH | DFND | 3 | 0 | 0 | 268,500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 390 | 40,723 | SH | DFND | 15 | 1 | 0 | 40,722 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 65 | SH | DFND | 15 | 0 | 0 | 65 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,484 | 218,901 | SH | DFND | 24 | 218,901 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 90 | 6,719 | SH | DFND | 15 | 0 | 0 | 6,719 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,820 | 400,470 | SH | DFND | 15 | 1 | 0 | 400,469 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,921 | 486,165 | SH | DFND | 4 | 486,010 | 155 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,600 | 677,012 | SH | DFND | 3 | 10,495 | 0 | 666,517 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,001 | 40,828 | SH | DFND | 24 | 40,828 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,162 | 47,397 | SH | DFND | 13 | 0 | 0 | 47,397 | |
CENTERRA GOLD INC | COM | 152006102 | 2,850 | 375,000 | SH | DFND | 3 | 0 | 0 | 375,000 | |
CENTERRA GOLD INC | COM | 152006102 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
CENTERSPACE | COM | 15202L107 | 5,155 | 65,341 | SH | DFND | 3 | 17,552 | 0 | 47,789 | |
CENTERSPACE | COM | 15202L107 | 248 | 3,147 | SH | DFND | 15 | 0 | 0 | 3,147 | |
CENTERSPACE | COM | 15202L107 | 169 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 193 | 2,451 | SH | DFND | 13 | 0 | 0 | 2,451 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 83 | 9,595 | SH | DFND | 13 | 0 | 0 | 9,595 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 20,097 | 716,233 | SH | DFND | 3 | 700,501 | 0 | 15,732 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 938 | 33,436 | SH | DFND | 13 | 0 | 0 | 33,436 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 20 | 715 | SH | DFND | 15 | 0 | 0 | 715 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19 | 356 | SH | DFND | 13 | 0 | 0 | 356 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 429 | 8,102 | SH | DFND | 15 | 1 | 0 | 8,101 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,309 | 24,730 | SH | DFND | 4 | 24,730 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 52,754 | 996,684 | SH | DFND | 3 | 113,450 | 0 | 883,234 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 111 | 2,103 | SH | DFND | 5 | 0 | 0 | 2,103 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 23 | 473 | SH | DFND | 15 | 0 | 0 | 473 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 70,425 | 1,458,078 | SH | DFND | 3 | 303,779 | 0 | 1,154,299 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,560 | 32,304 | SH | DFND | 4 | 32,304 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 103 | 2,137 | SH | DFND | 5 | 0 | 0 | 2,137 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 28 | 585 | SH | DFND | 13 | 0 | 0 | 585 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 66 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 2,947 | 69,856 | SH | DFND | 15 | 0 | 0 | 69,856 | |
CENTRAL SECS CORP | COM | 155123102 | 156 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 59 | 2,918 | SH | DFND | 15 | 0 | 0 | 2,918 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 302 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 26 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CENTURY ALUM CO | COM | 156431108 | 1,020 | 79,146 | SH | DFND | 4 | 79,146 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 415 | 32,233 | SH | DFND | 3 | 0 | 0 | 32,233 | |
CENTURY ALUM CO | COM | 156431108 | 35 | 2,751 | SH | DFND | 15 | 1 | 0 | 2,750 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 182 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 793 | 59,070 | SH | DFND | 13 | 0 | 0 | 59,070 | |
CENTURY CASINOS INC | COM | 156492100 | 304 | 22,666 | SH | DFND | 15 | 0 | 0 | 22,666 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,521 | 22,857 | SH | DFND | 3 | 0 | 0 | 22,857 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,820 | 27,353 | SH | DFND | 4 | 27,353 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 232 | 3,488 | SH | DFND | 15 | 0 | 0 | 3,488 | |
CENTURY CMNTYS INC | COM | 156504300 | 671 | 10,090 | SH | DFND | 13 | 0 | 0 | 10,090 | |
CERECOR INC | COM | 15671L109 | 1 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 29 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 29 | 8,728 | SH | DFND | 3 | 0 | 0 | 8,728 | |
CERECOR INC | COM | 15671L109 | 3 | 989 | SH | DFND | 13 | 0 | 0 | 989 | |
CERECOR INC | COM | 15671L109 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
CERENCE INC | COM | 156727109 | 7,197 | 67,440 | SH | DFND | 3 | 16,563 | 0 | 50,877 | |
CERENCE INC | COM | 156727109 | 3,019 | 28,292 | SH | DFND | 4 | 28,277 | 15 | 0 | |
CERENCE INC | COM | 156727109 | 18,619 | 174,487 | SH | DFND | 15 | 0 | 0 | 174,487 | |
CERENCE INC | COM | 156727109 | 2,167 | 20,312 | SH | DFND | 13 | 0 | 0 | 20,312 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 54,892 | 18,584,000 | PRN | DFND | 24 | 18,584,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,794 | 18,702 | SH | DFND | 15 | 0 | 0 | 18,702 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 946 | 9,862 | SH | DFND | 4 | 9,862 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 752 | 7,843 | SH | DFND | 3 | 0 | 0 | 7,843 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 186 | 1,944 | SH | DFND | 13 | 0 | 0 | 1,944 | |
CERNER CORP | COM | 156782104 | 197 | 2,516 | SH | DFND | 24 | 2,516 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30,052 | 384,489 | SH | DFND | 4 | 384,489 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 140,892 | 1,802,605 | SH | DFND | 3 | 1,117,773 | 0 | 684,832 | |
CERNER CORP | COM | 156782104 | 19,330 | 247,314 | SH | DFND | 15 | 1 | 0 | 247,313 | |
CERNER CORP | COM | 156782104 | 12,111 | 154,955 | SH | DFND | 13 | 0 | 0 | 154,955 | |
CERTARA INC | COM | 15687V109 | 403 | 14,216 | SH | DFND | 15 | 0 | 0 | 14,216 | |
CERTARA INC | COM | 15687V109 | 1,116 | 39,397 | SH | DFND | 4 | 39,397 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 19 | 3,181 | SH | DFND | 13 | 0 | 0 | 3,181 | |
CERUS CORP | COM | 157085101 | 129 | 21,830 | SH | DFND | 4 | 21,830 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 114 | 19,300 | SH | DFND | 15 | 0 | 0 | 19,300 | |
CERUS CORP | COM | 157085101 | 2 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
CEVA INC | COM | 157210105 | 80 | 1,685 | SH | DFND | 13 | 0 | 0 | 1,685 | |
CEVA INC | COM | 157210105 | 371 | 7,836 | SH | DFND | 4 | 7,836 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,874 | 39,615 | SH | DFND | 15 | 0 | 0 | 39,615 | |
CEVA INC | COM | 157210105 | 433 | 9,155 | SH | DFND | 3 | 0 | 0 | 9,155 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 981 | 38,235 | SH | DFND | 3 | 0 | 0 | 38,235 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,058 | 80,228 | SH | DFND | 4 | 79,833 | 395 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,078 | 81,009 | SH | DFND | 13 | 0 | 0 | 81,009 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,993 | 506,559 | SH | DFND | 15 | 0 | 0 | 506,559 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,048 | 132,280 | SH | DFND | 24 | 132,280 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,801 | 208,371 | SH | DFND | 4 | 208,371 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,842 | 166,753 | SH | DFND | 15 | 0 | 0 | 166,753 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,012 | 564,778 | SH | DFND | 3 | 84,937 | 0 | 479,841 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 254 | 11,030 | SH | DFND | 13 | 0 | 0 | 11,030 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 169 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 179 | 7,289 | SH | DFND | 15 | 0 | 0 | 7,289 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,071 | 43,691 | SH | DFND | 4 | 43,691 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,351 | 55,114 | SH | DFND | 3 | 0 | 0 | 55,114 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,398 | 40,233 | SH | DFND | 15 | 0 | 0 | 40,233 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 85 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 458 | 13,198 | SH | DFND | 13 | 0 | 0 | 13,198 | |
CHARLES & COLVARD LTD | COM | 159765106 | 1 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,358 | 19,890 | SH | DFND | 3 | 270 | 0 | 19,620 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,477 | 39,135 | SH | DFND | 4 | 39,123 | 12 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,095 | 32,696 | SH | DFND | 13 | 0 | 0 | 32,696 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 85,863 | 232,111 | SH | DFND | 15 | 1 | 0 | 232,111 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 176 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 7 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,057 | 14,056 | SH | DFND | 3 | 0 | 0 | 14,056 | |
CHART INDS INC | COM | 16115Q308 | 5,700 | 38,955 | SH | DFND | 15 | 0 | 0 | 38,955 | |
CHART INDS INC | COM | 16115Q308 | 2,744 | 18,754 | SH | DFND | 4 | 18,754 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,427 | 9,756 | SH | DFND | 13 | 0 | 0 | 9,756 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,328 | 32,334 | SH | DFND | 15 | 1 | 0 | 32,333 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,560 | 16,023 | SH | DFND | 13 | 0 | 0 | 16,023 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,575 | 49,310 | SH | DFND | 3 | 17,828 | 0 | 31,482 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,293 | 84,958 | SH | DFND | 4 | 84,957 | 1 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 16 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,419 | 23,575 | SH | DFND | 15 | 0 | 0 | 23,575 | |
CHASE CORP | COM | 16150R104 | 388 | 3,783 | SH | DFND | 13 | 0 | 0 | 3,783 | |
CHATHAM LODGING TR | COM | 16208T102 | 77 | 5,948 | SH | DFND | 3 | 0 | 0 | 5,948 | |
CHATHAM LODGING TR | COM | 16208T102 | 49 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
CHATHAM LODGING TR | COM | 16208T102 | 98 | 7,647 | SH | DFND | 4 | 7,647 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,114 | 20,558 | SH | DFND | 4 | 20,558 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,228 | 151,858 | SH | DFND | 3 | 33,310 | 0 | 118,548 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22,545 | 416,120 | SH | DFND | 15 | 1 | 0 | 416,120 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,441 | 100,430 | SH | DFND | 13 | 0 | 0 | 100,430 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 845 | 15,600 | SH | Call | DFND | 24 | 15,600 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 5,829 | 5,900,000 | PRN | DFND | 24 | 5,900,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
CHEFS WHSE INC | COM | 163086101 | 438 | 13,751 | SH | DFND | 4 | 13,751 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5,077 | 159,498 | SH | DFND | 15 | 0 | 0 | 159,498 | |
CHEFS WHSE INC | COM | 163086101 | 10,446 | 328,185 | SH | DFND | 3 | 20,885 | 0 | 307,300 | |
CHEFS WHSE INC | COM | 163086101 | 547 | 17,199 | SH | DFND | 13 | 0 | 0 | 17,199 | |
CHEGG INC | COM | 163092109 | 4,765 | 57,328 | SH | DFND | 15 | 0 | 0 | 57,328 | |
CHEGG INC | COM | 163092109 | 4,412 | 53,083 | SH | DFND | 5 | 50,805 | 0 | 2,278 | |
CHEGG INC | COM | 163092109 | 272,263 | 3,275,938 | SH | DFND | 3 | 476,000 | 0 | 2,799,938 | |
CHEGG INC | COM | 163092109 | 17,953 | 216,017 | SH | DFND | 4 | 216,017 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,561 | 30,819 | SH | DFND | 13 | 0 | 0 | 30,819 | |
CHEGG INC | COM | 163092109 | 2,252 | 27,102 | SH | OTR | 5 | 0 | 0 | 27,102 | |
CHEGG INC | COM | 163092109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,362 | 4,370,000 | PRN | DFND | 24 | 4,370,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 4 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,882 | 6,073 | SH | DFND | 5 | 5,453 | 0 | 620 | |
CHEMED CORP NEW | COM | 16359R103 | 4,805 | 10,126 | SH | OTR | 5 | 0 | 0 | 10,126 | |
CHEMED CORP NEW | COM | 16359R103 | 116,293 | 245,086 | SH | DFND | 3 | 59,304 | 0 | 185,782 | |
CHEMED CORP NEW | COM | 16359R103 | 23,833 | 50,228 | SH | DFND | 13 | 0 | 0 | 50,228 | |
CHEMED CORP NEW | COM | 16359R103 | 12,213 | 25,739 | SH | DFND | 4 | 25,739 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 28,793 | 60,682 | SH | DFND | 15 | 1 | 0 | 60,681 | |
CHEMED CORP NEW | COM | 16359R103 | 10 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 270 | 20,133 | SH | DFND | 4 | 20,133 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,301 | 97,167 | SH | DFND | 15 | 0 | 0 | 97,167 | |
CHEMOCENTRYX INC | COM | 16383L106 | 197 | 14,737 | SH | DFND | 3 | 0 | 0 | 14,737 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 622 | SH | DFND | 13 | 0 | 0 | 622 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L906 | 1,170 | 87,500 | SH | Call | DFND | 24 | 87,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 9 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 103 | 2,955 | SH | DFND | 13 | 0 | 0 | 2,955 | |
CHEMOURS CO | COM | 163851108 | 1,032 | 29,645 | SH | DFND | 17 | 29,645 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,979 | 258,012 | SH | DFND | 3 | 2,267 | 0 | 255,745 | |
CHEMOURS CO | COM | 163851108 | 6,582 | 189,142 | SH | DFND | 4 | 189,042 | 100 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,963 | 56,411 | SH | DFND | 15 | 1 | 0 | 56,409 | |
CHEMUNG FINL CORP | COM | 164024101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 110 | 2,479 | SH | DFND | 15 | 0 | 0 | 2,479 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 266 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,305 | 29,467 | SH | DFND | 15 | 1 | 0 | 29,466 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,240 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 112 | 2,540 | SH | DFND | 13 | 0 | 0 | 2,540 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 311 | 3,582 | SH | DFND | 3 | 0 | 0 | 3,582 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,062 | 311,993 | SH | DFND | 15 | 0 | 0 | 311,993 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,049 | 392,545 | SH | DFND | 4 | 392,544 | 1 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,561 | 29,526 | SH | DFND | 13 | 0 | 0 | 29,526 | |
CHENIERE ENERGY INC | CALL | 16411R908 | 2,819 | 32,500 | SH | Call | DFND | 24 | 32,500 | 0 | 0 |
CHENIERE ENERGY INC | PUT | 16411R958 | 416 | 4,800 | SH | Put | DFND | 24 | 4,800 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4 | 406 | SH | DFND | 15 | 0 | 0 | 406 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 2 | 82 | SH | DFND | 15 | 0 | 0 | 82 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 3 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,888 | 55,633 | SH | DFND | 15 | 0 | 0 | 55,633 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 44 | 857 | SH | DFND | 13 | 0 | 0 | 857 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,823 | 15,147 | SH | DFND | 15 | 1 | 0 | 15,146 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,098 | 17,435 | SH | DFND | 4 | 17,435 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,290 | 52,275 | SH | DFND | 3 | 28,303 | 0 | 23,972 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 518 | 4,306 | SH | DFND | 13 | 0 | 0 | 4,306 | |
CHEVRON CORP NEW | COM | 166764100 | 11,368 | 108,263 | SH | DFND | 5 | 76,975 | 0 | 31,288 | |
CHEVRON CORP NEW | COM | 166764100 | 106,466 | 1,013,960 | SH | DFND | 3 | 216,230 | 0 | 797,730 | |
CHEVRON CORP NEW | COM | 166764100 | 847,475 | 8,071,187 | SH | DFND | 15 | 7 | 0 | 8,071,179 | |
CHEVRON CORP NEW | COM | 166764100 | 301,874 | 2,874,993 | SH | DFND | 4 | 2,854,034 | 14,270 | 6,689 | |
CHEVRON CORP NEW | COM | 166764100 | 136,027 | 1,295,497 | SH | DFND | 13 | 0 | 0 | 1,295,497 | |
CHEVRON CORP NEW | COM | 166764100 | 1,670 | 15,906 | SH | OTR | 5 | 0 | 0 | 15,906 | |
CHEVRON CORP NEW | COM | 166764100 | 1,870 | 17,812 | SH | DFND | 17 | 17,812 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 525 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 0 | 4 | SH | Put | DFND | 4 | 4 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 23,204 | 291,104 | SH | DFND | 3 | 25,434 | 0 | 265,670 | |
CHEWY INC | CL A | 16679L109 | 42,548 | 533,786 | SH | DFND | 15 | 1 | 0 | 533,785 | |
CHEWY INC | CL A | 16679L109 | 22,625 | 283,846 | SH | DFND | 4 | 283,774 | 0 | 72 | |
CHEWY INC | CL A | 16679L109 | 14,138 | 177,374 | SH | DFND | 13 | 0 | 0 | 177,374 | |
CHEWY INC | CL A | 16679L109 | 944 | 11,846 | SH | DFND | 5 | 10,746 | 0 | 1,100 | |
CHEWY INC | CL A | 16679L109 | 703 | 8,823 | SH | OTR | 5 | 0 | 0 | 8,823 | |
CHIASMA INC | COM | 16706W102 | 1 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 7 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2 | 273 | SH | DFND | 13 | 0 | 0 | 273 | |
CHICOS FAS INC | COM | 168615102 | 63 | 9,515 | SH | DFND | 15 | 1 | 0 | 9,514 | |
CHICOS FAS INC | COM | 168615102 | 46 | 7,061 | SH | DFND | 4 | 7,061 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 20 | 213 | SH | DFND | 15 | 0 | 0 | 213 | |
CHILDRENS PL INC NEW | COM | 168905107 | 20 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 5 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
CHILDRENS PL INC NEW | CALL | 168905907 | 2,261 | 24,300 | SH | Call | DFND | 24 | 24,300 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,000 | 132,816 | SH | DFND | 3 | 0 | 0 | 132,816 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,753 | 116,415 | SH | DFND | 4 | 116,415 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,669 | 110,850 | SH | DFND | 15 | 1 | 0 | 110,849 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 903 | 59,979 | SH | DFND | 13 | 0 | 0 | 59,979 | |
CHIMERIX INC | COM | 16934W106 | 2,693 | 336,586 | SH | DFND | 3 | 68,968 | 0 | 267,618 | |
CHIMERIX INC | COM | 16934W106 | 1,037 | 129,647 | SH | DFND | 4 | 129,647 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 34,972 | 1,146,614 | SH | DFND | 3 | 1,140,473 | 0 | 6,141 | |
CHINA FD INC | COM | 169373107 | 264 | 8,660 | SH | DFND | 15 | 0 | 0 | 8,660 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 17 | 328 | SH | DFND | 13 | 0 | 0 | 328 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 422 | 8,279 | SH | DFND | 15 | 1 | 0 | 8,278 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 6,592 | 5,255,000 | PRN | DFND | 24 | 5,255,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 173 | 12,242 | SH | DFND | 3 | 670 | 0 | 11,572 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 25 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 0 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,679 | 7,533 | SH | DFND | 5 | 6,693 | 0 | 840 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,454 | 9,968 | SH | DFND | 13 | 0 | 0 | 9,968 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,947 | 47,697 | SH | DFND | 15 | 1 | 0 | 47,697 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,492 | 60,304 | SH | DFND | 4 | 60,298 | 2 | 4 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388,683 | 250,708 | SH | DFND | 3 | 42,467 | 0 | 208,241 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,123 | 14,915 | SH | OTR | 5 | 0 | 0 | 14,915 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 541 | 4,548 | SH | DFND | 3 | 0 | 0 | 4,548 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 292 | 2,455 | SH | DFND | 15 | 1 | 0 | 2,454 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 763 | 6,422 | SH | DFND | 13 | 0 | 0 | 6,422 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 965 | 8,123 | SH | DFND | 4 | 8,123 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 12 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
CHROMADEX CORP | COM NEW | 171077407 | 168 | 17,070 | SH | DFND | 3 | 0 | 0 | 17,070 | |
CHROMADEX CORP | COM NEW | 171077407 | 140 | 14,232 | SH | DFND | 4 | 14,232 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 159 | 3,908 | SH | DFND | 15 | 0 | 0 | 3,908 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,000 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 99 | 1,157 | SH | OTR | 5 | 0 | 0 | 1,157 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,762 | 314,029 | SH | DFND | 13 | 0 | 0 | 314,029 | |
CHURCH & DWIGHT INC | COM | 171340102 | 286 | 3,356 | SH | DFND | 5 | 1,448 | 0 | 1,908 | |
CHURCH & DWIGHT INC | COM | 171340102 | 39,304 | 461,205 | SH | DFND | 4 | 461,205 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 183,271 | 2,150,565 | SH | DFND | 3 | 230,201 | 0 | 1,920,364 | |
CHURCH & DWIGHT INC | COM | 171340102 | 66,060 | 775,173 | SH | DFND | 15 | 0 | 0 | 775,172 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,202 | 76,399 | SH | DFND | 13 | 0 | 0 | 76,399 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,909 | 100,937 | SH | DFND | 15 | 0 | 0 | 100,937 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 50 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 479 | 47,600 | SH | DFND | 15 | 0 | 0 | 47,600 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,330 | 11,751 | SH | DFND | 3 | 0 | 0 | 11,751 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,209 | 16,185 | SH | DFND | 15 | 1 | 0 | 16,184 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,741 | 13,825 | SH | DFND | 4 | 13,825 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 118 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 507 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 583 | 15,646 | SH | DFND | 3 | 0 | 0 | 15,646 | |
CHUYS HLDGS INC | COM | 171604101 | 10 | 269 | SH | DFND | 13 | 0 | 0 | 269 | |
CHUYS HLDGS INC | COM | 171604101 | 59 | 1,591 | SH | DFND | 15 | 0 | 0 | 1,591 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,286 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,104 | 36,978 | SH | DFND | 15 | 0 | 0 | 36,978 | |
CIENA CORP | COM NEW | 171779309 | 8,225 | 144,572 | SH | DFND | 13 | 0 | 0 | 144,572 | |
CIENA CORP | COM NEW | 171779309 | 1,435 | 25,224 | SH | DFND | 3 | 252 | 0 | 24,972 | |
CIENA CORP | COM NEW | 171779309 | 1,223 | 21,500 | SH | DFND | 24 | 21,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 10,809 | 190,000 | SH | Put | DFND | 24 | 190,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 11,648 | 160,773 | SH | DFND | 15 | 1 | 0 | 160,772 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,760 | 107,110 | SH | DFND | 3 | 1,698 | 0 | 105,412 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,777 | 121,149 | SH | DFND | 4 | 121,149 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,587 | 63,317 | SH | DFND | 13 | 0 | 0 | 63,317 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 110 | SH | DFND | 15 | 0 | 0 | 110 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 133 | 8,620 | SH | DFND | 4 | 8,620 | 0 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,743 | 14,943 | SH | DFND | 13 | 0 | 0 | 14,943 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,055 | 120,517 | SH | DFND | 15 | 0 | 0 | 120,517 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,254 | 10,753 | SH | DFND | 3 | 273 | 0 | 10,480 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,421 | 63,635 | SH | DFND | 4 | 63,635 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 245 | 11,142 | SH | DFND | 13 | 0 | 0 | 11,142 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,380 | 290,652 | SH | DFND | 3 | 66,363 | 0 | 224,289 | |
CINEMARK HLDGS INC | COM | 17243V102 | 18,742 | 853,840 | SH | DFND | 4 | 853,840 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,166 | 53,123 | SH | DFND | 15 | 1 | 0 | 53,122 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 4,770 | 328,961 | SH | DFND | 4 | 328,961 | 0 | 0 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CIRCOR INTL INC | COM | 17273K109 | 254 | 7,785 | SH | DFND | 4 | 7,785 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 278 | 8,538 | SH | DFND | 3 | 0 | 0 | 8,538 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 13 | SH | DFND | 15 | 0 | 0 | 13 | |
CIRRUS LOGIC INC | COM | 172755100 | 290 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,908 | 57,658 | SH | DFND | 3 | 15,321 | 0 | 42,337 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,235 | 61,502 | SH | DFND | 15 | 1 | 0 | 61,501 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,036 | 70,913 | SH | DFND | 13 | 0 | 0 | 70,913 | |
CISCO SYS INC | COM | 17275R102 | 3,353 | 63,258 | SH | DFND | 24 | 63,258 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,927 | 74,092 | SH | DFND | 17 | 74,092 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 255,666 | 4,823,883 | SH | DFND | 13 | 0 | 0 | 4,823,883 | |
CISCO SYS INC | COM | 17275R102 | 199,258 | 3,759,584 | SH | DFND | 3 | 1,435,507 | 0 | 2,324,077 | |
CISCO SYS INC | COM | 17275R102 | 1,584,254 | 29,891,591 | SH | DFND | 15 | 8 | 0 | 29,891,583 | |
CISCO SYS INC | COM | 17275R102 | 637,296 | 12,024,458 | SH | DFND | 4 | 11,969,011 | 41,733 | 13,714 | |
CISCO SYS INC | COM | 17275R102 | 86 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 1,876 | 35,400 | SH | Call | DFND | 24 | 35,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 440 | 8,300 | SH | Put | DFND | 15 | 0 | 0 | 8,300 |
CISCO SYS INC | COM | 17275R952 | 2,571 | 48,500 | SH | Put | DFND | 24 | 48,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 34 | 89 | SH | OTR | 5 | 0 | 0 | 89 | |
CINTAS CORP | COM | 172908105 | 7,870 | 20,601 | SH | DFND | 3 | 336 | 0 | 20,265 | |
CINTAS CORP | COM | 172908105 | 35,290 | 92,381 | SH | DFND | 15 | 1 | 0 | 92,380 | |
CINTAS CORP | COM | 172908105 | 30,961 | 81,049 | SH | DFND | 4 | 81,049 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,337 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,014 | 23,597 | SH | DFND | 13 | 0 | 0 | 23,597 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 422 | SH | DFND | 13 | 0 | 0 | 422 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,148 | 214,102 | SH | DFND | 24 | 214,102 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,956 | 691,952 | SH | DFND | 13 | 0 | 0 | 691,952 | |
CITIGROUP INC | COM NEW | 172967424 | 274,138 | 3,874,741 | SH | DFND | 15 | 5 | 0 | 3,874,736 | |
CITIGROUP INC | COM NEW | 172967424 | 403,381 | 5,701,503 | SH | DFND | 4 | 5,688,891 | 6,661 | 5,951 | |
CITIGROUP INC | COM NEW | 172967424 | 58,791 | 830,972 | SH | DFND | 3 | 126,589 | 0 | 704,383 | |
CITIGROUP INC | COM NEW | 172967424 | 2,534 | 35,823 | SH | DFND | 17 | 35,823 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967904 | 8,914 | 126,000 | SH | Call | DFND | 24 | 126,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 13,089 | 185,000 | SH | Put | DFND | 24 | 185,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 18 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 955 | 10,979 | SH | DFND | 4 | 10,979 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 820 | 9,429 | SH | DFND | 3 | 0 | 0 | 9,429 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 10 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 5 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 459 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,398 | 52,269 | SH | OTR | 5 | 0 | 0 | 52,269 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,725 | 59,398 | SH | DFND | 13 | 0 | 0 | 59,398 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,582 | 121,681 | SH | DFND | 4 | 121,681 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 42,122 | 918,290 | SH | DFND | 15 | 1 | 0 | 918,289 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,917 | 499,612 | SH | DFND | 3 | 36,223 | 0 | 463,389 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,668 | 145,371 | SH | DFND | 5 | 47,859 | 0 | 97,512 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,997 | 34,081 | SH | DFND | 3 | 526 | 0 | 33,555 | |
CITRIX SYS INC | COM | 177376100 | 13,625 | 116,184 | SH | DFND | 4 | 115,156 | 28 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 61,515 | 524,555 | SH | DFND | 15 | 1 | 0 | 524,554 | |
CITRIX SYS INC | COM | 177376100 | 6,331 | 53,988 | SH | DFND | 13 | 0 | 0 | 53,988 | |
CITRIX SYS INC | COM | 177376100 | 55 | 470 | SH | DFND | 24 | 470 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 506 | 6,725 | SH | DFND | 13 | 0 | 0 | 6,725 | |
CITY HLDG CO | COM | 177835105 | 1,105 | 14,689 | SH | DFND | 15 | 1 | 0 | 14,688 | |
CITY HLDG CO | COM | 177835105 | 431 | 5,732 | SH | DFND | 4 | 5,732 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 359 | 4,776 | SH | DFND | 3 | 0 | 0 | 4,776 | |
CITY OFFICE REIT INC | COM | 178587101 | 81 | 6,480 | SH | DFND | 3 | 0 | 0 | 6,480 | |
CITY OFFICE REIT INC | COM | 178587101 | 163 | 13,112 | SH | DFND | 15 | 1 | 0 | 13,111 | |
CITY OFFICE REIT INC | COM | 178587101 | 60 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 63 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 62 | 2,820 | SH | DFND | 3 | 0 | 0 | 2,820 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,044 | 40,642 | SH | DFND | 15 | 0 | 0 | 40,642 | |
CLARUS CORP NEW | COM | 18270P109 | 43 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CLEAN HARBORS INC | COM | 184496107 | 47 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CLEAN HARBORS INC | COM | 184496107 | 3,558 | 38,204 | SH | DFND | 4 | 38,204 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,762 | 29,657 | SH | DFND | 3 | 0 | 0 | 29,657 | |
CLEAN HARBORS INC | COM | 184496107 | 1,088 | 11,684 | SH | DFND | 15 | 0 | 0 | 11,684 | |
CLEAN HARBORS INC | COM | 184496107 | 17 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,390 | 136,898 | SH | DFND | 15 | 0 | 0 | 136,898 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 901 | 88,799 | SH | DFND | 3 | 0 | 0 | 88,799 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 769 | 75,812 | SH | DFND | 4 | 75,812 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 463 | 45,665 | SH | DFND | 13 | 0 | 0 | 45,665 | |
CLEANSPARK INC | COM NEW | 18452B209 | 58 | 3,498 | SH | DFND | 15 | 0 | 0 | 3,498 | |
CLEANSPARK INC | COM NEW | 18452B209 | 7 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16 | 6,236 | SH | DFND | 15 | 0 | 0 | 6,236 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 495 | 16,912 | SH | DFND | 13 | 0 | 0 | 16,912 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,925 | 100,031 | SH | DFND | 15 | 1 | 0 | 100,030 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,149 | 49,785 | SH | DFND | 15 | 1 | 0 | 49,784 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 214 | 9,275 | SH | DFND | 13 | 0 | 0 | 9,275 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,004 | 39,577 | SH | DFND | 15 | 1 | 0 | 39,576 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 414 | 16,332 | SH | DFND | 13 | 0 | 0 | 16,332 | |
CLEARFIELD INC | COM | 18482P103 | 459 | 12,253 | SH | DFND | 15 | 0 | 0 | 12,253 | |
CLEARFIELD INC | COM | 18482P103 | 602 | 16,074 | SH | DFND | 3 | 0 | 0 | 16,074 | |
CLEARFIELD INC | COM | 18482P103 | 496 | 13,257 | SH | DFND | 4 | 13,257 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 71 | 14,750 | SH | DFND | 15 | 0 | 0 | 14,750 | |
CLEARONE INC | COM | 18506U104 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 58 | 3,025 | SH | DFND | 15 | 0 | 0 | 3,025 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 187 | 6,454 | SH | DFND | 4 | 6,454 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 191 | 6,598 | SH | DFND | 3 | 0 | 0 | 6,598 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 55 | 1,910 | SH | DFND | 15 | 1 | 0 | 1,909 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 273 | 10,807 | SH | DFND | 15 | 0 | 0 | 10,807 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 42 | 1,665 | SH | OTR | 5 | 0 | 0 | 1,665 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,675 | 106,048 | SH | DFND | 3 | 558 | 0 | 105,490 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,204 | 87,395 | SH | DFND | 4 | 87,395 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,515 | 57,209 | SH | DFND | 4 | 57,209 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,803 | 68,097 | SH | DFND | 3 | 0 | 0 | 68,097 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,089 | 41,135 | SH | DFND | 15 | 1 | 0 | 41,134 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 208 | 7,858 | SH | DFND | 13 | 0 | 0 | 7,858 | |
CLENE INC | COMMON STOCK | 185634102 | 146 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 647 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,626 | 168,164 | SH | DFND | 4 | 168,164 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,120 | 144,708 | SH | DFND | 3 | 416 | 0 | 144,292 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,953 | 1,064,628 | SH | DFND | 15 | 1 | 0 | 1,064,627 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,302 | 153,177 | SH | DFND | 13 | 0 | 0 | 153,177 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 6 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 10,077 | 3,615,000 | PRN | DFND | 24 | 3,615,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 22 | 8,000 | PRN | DFND | 13 | 0 | 0 | 8,000 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 809 | 53,857 | SH | DFND | 15 | 0 | 0 | 53,857 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 40 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
CLIPPER RLTY INC | COM | 18885T306 | 37 | 5,035 | SH | DFND | 4 | 5,035 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 45 | 6,129 | SH | DFND | 3 | 0 | 0 | 6,129 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 159 | 883 | SH | DFND | 24 | 883 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 27,522 | 152,899 | SH | DFND | 4 | 149,503 | 3,396 | 0 | |
CLOROX CO DEL | COM | 189054109 | 445,128 | 2,472,933 | SH | DFND | 15 | 4 | 0 | 2,472,928 | |
CLOROX CO DEL | COM | 189054109 | 73,253 | 406,964 | SH | DFND | 13 | 0 | 0 | 406,964 | |
CLOROX CO DEL | COM | 189054109 | 4,135 | 22,974 | SH | DFND | 3 | 448 | 0 | 22,526 | |
CLOROX CO DEL | COM | 189054109 | 22 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 2 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 310 | 28,509 | SH | DFND | 15 | 1 | 0 | 28,508 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 506 | 34,303 | SH | DFND | 15 | 1 | 0 | 34,302 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 61 | 4,152 | SH | DFND | 13 | 0 | 0 | 4,152 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,481 | 122,404 | SH | DFND | 15 | 1 | 0 | 122,403 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 900 | 67,557 | SH | DFND | 15 | 0 | 0 | 67,557 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 15 | 920 | SH | DFND | 13 | 0 | 0 | 920 | |
CLOUDERA INC | COM | 18914U100 | 2,783 | 175,453 | SH | DFND | 15 | 0 | 0 | 175,453 | |
CLOUDERA INC | COM | 18914U100 | 1,440 | 90,790 | SH | DFND | 4 | 90,790 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 39,177 | 2,470,188 | SH | DFND | 3 | 306,471 | 0 | 2,163,717 | |
CLOUDERA INC | COM | 18914U100 | 5 | 345 | SH | DFND | 24 | 345 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 848 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,915 | 18,091 | SH | DFND | 5 | 18,091 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 130,858 | 1,236,379 | SH | DFND | 3 | 128,384 | 0 | 1,107,995 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 22,283 | 210,537 | SH | DFND | 15 | 0 | 0 | 210,537 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,441 | 23,064 | SH | DFND | 4 | 23,064 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CLOUDFLARE INC | PUT | 18915M957 | 2,646 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 478 | 168,000 | PRN | DFND | 24 | 168,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 652 | 112,360 | SH | DFND | 15 | 0 | 0 | 112,360 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 200 | 34,553 | SH | DFND | 3 | 0 | 0 | 34,553 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 165 | 28,529 | SH | DFND | 4 | 28,529 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,213 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,976 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 101 | 12,260 | SH | DFND | 15 | 0 | 0 | 12,260 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 27 | 13,750 | SH | DFND | 15 | 0 | 0 | 13,750 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 21 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 20 | 1,455 | SH | DFND | 13 | 0 | 0 | 1,455 | |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 10 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
COCA COLA CONS INC | COM | 191098102 | 174 | 432 | SH | DFND | 13 | 0 | 0 | 432 | |
COCA COLA CONS INC | COM | 191098102 | 1,770 | 4,401 | SH | DFND | 4 | 4,401 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 9,136 | 22,719 | SH | DFND | 3 | 8,553 | 0 | 14,166 | |
COCA COLA CONS INC | COM | 191098102 | 2,623 | 6,523 | SH | DFND | 15 | 0 | 0 | 6,523 | |
COCA COLA CO | COM | 191216100 | 1,233 | 22,826 | SH | DFND | 17 | 22,826 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,222 | 133,732 | SH | DFND | 5 | 132,254 | 0 | 1,478 | |
COCA COLA CO | COM | 191216100 | 163,707 | 3,031,603 | SH | DFND | 3 | 1,452,202 | 0 | 1,579,401 | |
COCA COLA CO | COM | 191216100 | 86,600 | 1,603,701 | SH | DFND | 13 | 0 | 0 | 1,603,701 | |
COCA COLA CO | COM | 191216100 | 380,813 | 7,052,085 | SH | DFND | 15 | 5 | 0 | 7,052,080 | |
COCA COLA CO | COM | 191216100 | 335,137 | 6,206,249 | SH | DFND | 4 | 6,144,409 | 54,232 | 7,608 | |
COCA COLA CO | COM | 191216100 | 685 | 12,690 | SH | DFND | 24 | 12,690 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 1 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,679 | 107,292 | SH | DFND | 15 | 1 | 0 | 107,291 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 316 | 5,971 | SH | DFND | 13 | 0 | 0 | 5,971 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 1 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 1 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 2 | 1,225 | SH | DFND | 15 | 0 | 0 | 1,225 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 43 | 1,883 | SH | DFND | 13 | 0 | 0 | 1,883 | |
CODEXIS INC | COM | 192005106 | 1,501 | 66,238 | SH | DFND | 4 | 66,238 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 44,409 | 1,959,815 | SH | DFND | 3 | 143,785 | 0 | 1,816,030 | |
CODEXIS INC | COM | 192005106 | 43 | 1,915 | SH | DFND | 15 | 0 | 0 | 1,915 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 6 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
CODORUS VY BANCORP INC | COM | 192025104 | 8 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 27 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
COEUR MNG INC | COM NEW | 192108504 | 311 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 663 | 74,619 | SH | DFND | 15 | 1 | 0 | 74,618 | |
COEUR MNG INC | COM NEW | 192108504 | 1,404 | 158,068 | SH | DFND | 4 | 158,068 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,349 | 151,921 | SH | DFND | 3 | 0 | 0 | 151,921 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,126 | 14,643 | SH | DFND | 3 | 0 | 0 | 14,643 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,355 | 69,639 | SH | DFND | 13 | 0 | 0 | 69,639 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,589 | 46,676 | SH | DFND | 4 | 46,279 | 46 | 351 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 31,222 | 406,067 | SH | DFND | 15 | 0 | 0 | 406,066 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,397 | 16,617 | SH | DFND | 13 | 0 | 0 | 16,617 | |
COGNEX CORP | COM | 192422103 | 13,446 | 159,974 | SH | DFND | 15 | 1 | 0 | 159,973 | |
COGNEX CORP | COM | 192422103 | 251 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 419 | 6,047 | SH | DFND | 24 | 6,047 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,596 | 470,632 | SH | DFND | 3 | 28,995 | 0 | 441,637 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 172,310 | 2,487,870 | SH | DFND | 4 | 2,483,463 | 2,235 | 2,172 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,908 | 778,342 | SH | DFND | 15 | 1 | 0 | 778,342 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,222 | 75,400 | SH | DFND | 5 | 25,197 | 0 | 50,203 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,216 | 89,756 | SH | DFND | 13 | 0 | 0 | 89,756 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,380 | 19,928 | SH | OTR | 5 | 0 | 0 | 19,928 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,264 | 18,253 | SH | DFND | 17 | 18,253 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 1,939 | 28,000 | SH | Call | DFND | 24 | 28,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 98 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,754 | 17,986 | SH | DFND | 15 | 1 | 0 | 17,985 | |
COHERENT INC | COM | 192479103 | 62 | 235 | SH | DFND | 13 | 0 | 0 | 235 | |
COHERENT INC | COM | 192479103 | 31 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
COHERENT INC | COM | 192479103 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 260 | 3,166 | SH | DFND | 3 | 0 | 0 | 3,166 | |
COHEN & STEERS INC | COM | 19247A100 | 251 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,126 | 50,260 | SH | DFND | 15 | 0 | 0 | 50,260 | |
COHEN & STEERS INC | COM | 19247A100 | 676 | 8,237 | SH | DFND | 13 | 0 | 0 | 8,237 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 15,733 | 1,001,479 | SH | DFND | 15 | 1 | 0 | 1,001,478 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,223 | 77,862 | SH | DFND | 13 | 0 | 0 | 77,862 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 25 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,395 | 269,819 | SH | DFND | 15 | 1 | 0 | 269,818 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 131 | 8,057 | SH | DFND | 13 | 0 | 0 | 8,057 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 9 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,250 | 45,904 | SH | DFND | 13 | 0 | 0 | 45,904 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 15,749 | 578,567 | SH | DFND | 15 | 1 | 0 | 578,566 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 14 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 25,027 | 872,319 | SH | DFND | 15 | 3 | 0 | 872,316 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,664 | 127,725 | SH | DFND | 13 | 0 | 0 | 127,725 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 18 | 650 | SH | DFND | 4 | 0 | 650 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 305 | 11,125 | SH | DFND | 13 | 0 | 0 | 11,125 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,161 | 42,381 | SH | DFND | 15 | 1 | 0 | 42,379 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 793 | 54,573 | SH | DFND | 13 | 0 | 0 | 54,573 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,421 | 97,806 | SH | DFND | 15 | 2 | 0 | 97,804 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 337 | 10,999 | SH | DFND | 15 | 1 | 0 | 10,998 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 79 | 2,591 | SH | DFND | 13 | 0 | 0 | 2,591 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 41 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 56 | 13,832 | SH | DFND | 15 | 1 | 0 | 13,831 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 309 | 22,320 | SH | DFND | 4 | 22,320 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,083 | 222,915 | SH | DFND | 3 | 30,074 | 0 | 192,841 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 41 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 7,762 | 7,605,000 | PRN | DFND | 24 | 7,605,000 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
COHBAR INC | COM | 19249J109 | 0 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COHU INC | COM | 192576106 | 95 | 2,579 | SH | DFND | 15 | 0 | 0 | 2,579 | |
COHU INC | COM | 192576106 | 1,755 | 47,704 | SH | DFND | 4 | 47,704 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,402 | 38,119 | SH | DFND | 3 | 0 | 0 | 38,119 | |
COHU INC | COM | 192576106 | 293 | 7,977 | SH | DFND | 13 | 0 | 0 | 7,977 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,538 | 17,915 | SH | DFND | 4 | 17,915 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 618 | 2,441 | SH | DFND | 15 | 0 | 0 | 2,441 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 44 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 1,267 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 333 | 7,267 | SH | DFND | 13 | 0 | 0 | 7,267 | |
COLFAX CORP | COM | 194014106 | 1,672 | 36,488 | SH | DFND | 4 | 36,488 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,932 | 85,823 | SH | DFND | 15 | 0 | 0 | 85,823 | |
COLFAX CORP | COM | 194014106 | 5,192 | 113,343 | SH | OTR | 5 | 0 | 0 | 113,343 | |
COLFAX CORP | COM | 194014106 | 26 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 49,963 | 266,955 | SH | DFND | 24 | 266,955 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 130,961 | 1,616,799 | SH | DFND | 3 | 990,483 | 0 | 626,316 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 398,973 | 4,925,591 | SH | DFND | 15 | 1 | 0 | 4,925,590 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 136,178 | 1,681,212 | SH | DFND | 4 | 1,660,503 | 13,521 | 7,188 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 74,505 | 919,818 | SH | DFND | 13 | 0 | 0 | 919,818 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,066 | 13,165 | SH | DFND | 17 | 13,165 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 152 | 1,882 | SH | DFND | 24 | 1,882 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162953 | 5 | 66 | SH | Put | DFND | 4 | 66 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 10 | 330 | SH | DFND | 15 | 0 | 0 | 330 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 335 | 14,160 | SH | DFND | 13 | 0 | 0 | 14,160 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,458 | 61,660 | SH | DFND | 3 | 108 | 0 | 61,552 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,200 | 50,773 | SH | DFND | 4 | 50,773 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 105 | SH | DFND | 15 | 0 | 0 | 105 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 87 | 775 | SH | DFND | 24 | 775 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15,642 | 139,684 | SH | DFND | 15 | 0 | 0 | 139,684 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,832 | 16,360 | SH | DFND | 3 | 0 | 0 | 16,360 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,660 | 59,477 | SH | DFND | 4 | 58,990 | 60 | 427 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,423 | 12,711 | SH | DFND | 13 | 0 | 0 | 12,711 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,266 | 3,830,000 | PRN | DFND | 24 | 3,830,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 716 | 18,557 | SH | DFND | 3 | 0 | 0 | 18,557 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 861 | 22,325 | SH | DFND | 13 | 0 | 0 | 22,325 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,647 | 146,452 | SH | DFND | 15 | 0 | 0 | 146,452 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,708 | 44,307 | SH | DFND | 4 | 44,307 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,513 | 487,860 | SH | DFND | 15 | 1 | 0 | 487,859 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,310 | 153,608 | SH | DFND | 13 | 0 | 0 | 153,608 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 864 | 30,613 | SH | DFND | 15 | 1 | 0 | 30,612 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 26 | 922 | SH | DFND | 13 | 0 | 0 | 922 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 23 | 830 | SH | DFND | 4 | 0 | 830 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 3,584 | 208,158 | SH | DFND | 3 | 161,174 | 0 | 46,984 | |
COLUMBIA FINL INC | COM | 197641103 | 10 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 545 | 31,335 | SH | DFND | 3 | 0 | 0 | 31,335 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 312 | 17,946 | SH | DFND | 13 | 0 | 0 | 17,946 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 491 | 28,260 | SH | DFND | 4 | 28,260 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 112 | 6,453 | SH | DFND | 15 | 1 | 0 | 6,452 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 221 | 6,234 | SH | DFND | 15 | 0 | 0 | 6,234 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 46 | 1,309 | SH | DFND | 13 | 0 | 0 | 1,309 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 72 | 729 | SH | DFND | 17 | 729 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,438 | 55,284 | SH | DFND | 13 | 0 | 0 | 55,284 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,008 | 91,581 | SH | DFND | 15 | 1 | 0 | 91,580 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,542 | 97,010 | SH | DFND | 4 | 97,010 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 30 | 616 | SH | DFND | 13 | 0 | 0 | 616 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 41,585 | 862,034 | SH | DFND | 3 | 141,725 | 0 | 720,309 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,410 | 29,238 | SH | DFND | 4 | 29,238 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 187 | 3,879 | SH | DFND | 15 | 1 | 0 | 3,878 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 66 | 1,374 | SH | DFND | 5 | 0 | 0 | 1,374 | |
COMFORT SYS USA INC | COM | 199908104 | 1,123 | 14,247 | SH | DFND | 4 | 14,247 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9,526 | 120,900 | SH | DFND | 3 | 28,736 | 0 | 92,164 | |
COMFORT SYS USA INC | COM | 199908104 | 3,057 | 38,799 | SH | DFND | 15 | 0 | 0 | 38,799 | |
COMFORT SYS USA INC | COM | 199908104 | 4,005 | 50,837 | SH | DFND | 13 | 0 | 0 | 50,837 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,817 | 49,400 | SH | DFND | 24 | 49,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,959 | 174,651 | SH | DFND | 5 | 172,786 | 0 | 1,865 | |
COMCAST CORP NEW | CL A | 20030N101 | 155,919 | 2,734,455 | SH | DFND | 3 | 166,678 | 0 | 2,567,777 | |
COMCAST CORP NEW | CL A | 20030N101 | 358,045 | 6,279,284 | SH | DFND | 4 | 6,251,632 | 23,650 | 4,002 | |
COMCAST CORP NEW | CL A | 20030N101 | 225,409 | 3,953,156 | SH | DFND | 13 | 0 | 0 | 3,953,156 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,574,007 | 27,604,471 | SH | DFND | 15 | 2 | 0 | 27,604,469 | |
COMCAST CORP NEW | CL A | 20030N101 | 688 | 12,071 | SH | DFND | 17 | 12,071 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 71,275 | 1,250,000 | SH | Call | DFND | 4 | 1,250,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 10,081 | 176,800 | SH | Call | DFND | 24 | 176,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 305,029 | 5,349,500 | SH | Put | DFND | 4 | 5,349,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,075 | 85,153 | SH | DFND | 15 | 1 | 0 | 85,152 | |
COMERICA INC | COM | 200340107 | 2,141 | 30,011 | SH | DFND | 3 | 2,454 | 0 | 27,557 | |
COMERICA INC | COM | 200340107 | 20,945 | 293,599 | SH | DFND | 13 | 0 | 0 | 293,599 | |
COMERICA INC | COM | 200340107 | 2,398 | 33,619 | SH | DFND | 4 | 33,619 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 38,317 | 513,910 | SH | DFND | 13 | 0 | 0 | 513,910 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 99,517 | 1,334,729 | SH | DFND | 15 | 0 | 0 | 1,334,729 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,323 | 31,158 | SH | DFND | 4 | 31,158 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 40 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 25 | 342 | SH | DFND | 24 | 342 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,064 | 67,179 | SH | DFND | 4 | 67,179 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,146 | 232,612 | SH | DFND | 15 | 0 | 0 | 232,612 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,954 | 96,157 | SH | DFND | 13 | 0 | 0 | 96,157 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,209 | 71,913 | SH | DFND | 3 | 440 | 0 | 71,473 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 85 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,036 | 48,607 | SH | DFND | 13 | 0 | 0 | 48,607 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,298 | 436,303 | SH | DFND | 4 | 436,303 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,081 | 520,014 | SH | DFND | 3 | 2,830 | 0 | 517,184 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,217 | 57,115 | SH | DFND | 15 | 0 | 0 | 57,115 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,466 | 19,373 | SH | DFND | 15 | 0 | 0 | 19,373 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,126 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,503 | 33,088 | SH | DFND | 3 | 14,487 | 0 | 18,601 | |
COMMUNITY BK SYS INC | COM | 203607106 | 712 | 9,416 | SH | DFND | 13 | 0 | 0 | 9,416 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 72 | SH | DFND | 15 | 1 | 0 | 71 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 170 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,216 | 78,725 | SH | DFND | 4 | 78,725 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,460 | 94,587 | SH | DFND | 3 | 2,839 | 0 | 91,748 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,221 | 79,106 | SH | DFND | 15 | 0 | 0 | 79,106 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 246 | 5,173 | SH | DFND | 4 | 5,173 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 250 | 5,263 | SH | DFND | 3 | 0 | 0 | 5,263 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,209 | 67,608 | SH | DFND | 13 | 0 | 0 | 67,608 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 64 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 313 | 7,754 | SH | DFND | 3 | 0 | 0 | 7,754 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 277 | 6,866 | SH | DFND | 4 | 6,866 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
COMMVAULT SYS INC | COM | 204166102 | 3 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
COMMVAULT SYS INC | COM | 204166102 | 3,421 | 43,758 | SH | DFND | 15 | 0 | 0 | 43,758 | |
COMMVAULT SYS INC | COM | 204166102 | 17,834 | 228,143 | SH | DFND | 3 | 69,236 | 0 | 158,907 | |
COMMVAULT SYS INC | COM | 204166102 | 1,515 | 19,382 | SH | DFND | 4 | 19,382 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 30 | 385 | SH | OTR | 5 | 0 | 0 | 385 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 458 | SH | DFND | 13 | 0 | 0 | 458 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 113 | 12,903 | SH | DFND | 13 | 0 | 0 | 12,903 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,292 | 174,587 | SH | DFND | 15 | 0 | 0 | 174,587 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 225 | 30,418 | SH | DFND | 13 | 0 | 0 | 30,418 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4 | 686 | SH | DFND | 13 | 0 | 0 | 686 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,029 | 150,389 | SH | DFND | 15 | 0 | 0 | 150,389 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,879 | 1,865,067 | SH | DFND | 3 | 742,472 | 0 | 1,122,595 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,371 | 151,500 | SH | DFND | 4 | 151,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7 | 796 | SH | DFND | 15 | 0 | 0 | 796 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,335 | 22,522 | SH | DFND | 4 | 22,522 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,143 | 19,284 | SH | DFND | 15 | 0 | 0 | 19,284 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 42,882 | 723,630 | SH | DFND | 3 | 106,206 | 0 | 617,424 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,340 | 22,618 | SH | DFND | 13 | 0 | 0 | 22,618 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 84 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 41 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 388 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 519 | 20,341 | SH | DFND | 13 | 0 | 0 | 20,341 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,407 | 172,811 | SH | DFND | 15 | 2 | 0 | 172,809 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,398 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 692 | 18,142 | SH | DFND | 13 | 0 | 0 | 18,142 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,676 | 43,944 | SH | DFND | 15 | 0 | 0 | 43,944 | |
COMPASS INC | CL A | 20464U100 | 19 | 1,419 | SH | DFND | 15 | 0 | 0 | 1,419 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6,070 | 182,696 | SH | DFND | 3 | 36,604 | 0 | 146,092 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,424 | 42,869 | SH | DFND | 4 | 42,869 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 60 | 6,201 | SH | DFND | 15 | 1 | 0 | 6,200 | |
COMPX INTL INC | CL A | 20563P101 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2 | 369 | SH | DFND | 24 | 369 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 1 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 1 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 6 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
COMSTOCK RES INC | COM | 205768302 | 7 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 562 | 84,308 | SH | DFND | 15 | 1 | 0 | 84,307 | |
COMSTOCK RES INC | COM | 205768302 | 7 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 975 | 40,344 | SH | DFND | 15 | 1 | 0 | 40,343 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 83 | 3,443 | SH | DFND | 13 | 0 | 0 | 3,443 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 37 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 77 | 2,105 | SH | DFND | 24 | 2,105 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,310 | 90,973 | SH | DFND | 13 | 0 | 0 | 90,973 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,078 | 551,887 | SH | DFND | 4 | 550,790 | 1,097 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 33,191 | 912,338 | SH | DFND | 15 | 0 | 0 | 912,338 | |
CONAGRA BRANDS INC | COM | 205887102 | 29,164 | 801,649 | SH | DFND | 3 | 504,037 | 0 | 297,612 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 128 | 30,448 | SH | DFND | 3 | 1,666 | 0 | 28,782 | |
CONCENTRIX CORP | COM | 20602D101 | 7,343 | 45,663 | SH | DFND | 4 | 45,663 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 77,027 | 479,026 | SH | DFND | 3 | 65,360 | 0 | 413,666 | |
CONCENTRIX CORP | COM | 20602D101 | 445 | 2,768 | SH | DFND | 13 | 0 | 0 | 2,768 | |
CONCENTRIX CORP | COM | 20602D101 | 460 | 2,862 | SH | DFND | 15 | 1 | 0 | 2,861 | |
CONCENTRIX CORP | COM | 20602D101 | 124 | 774 | SH | DFND | 5 | 0 | 0 | 774 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 22 | 2,907 | SH | DFND | 15 | 1 | 0 | 2,906 | |
CONDUENT INC | COM | 206787103 | 9,302 | 1,240,316 | SH | DFND | 3 | 287,333 | 0 | 952,983 | |
CONDUENT INC | COM | 206787103 | 1,312 | 174,978 | SH | DFND | 4 | 174,678 | 300 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CONFORMIS INC | COM | 20717E101 | 1 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
CONFORMIS INC | COM | 20717E101 | 38 | 33,401 | SH | DFND | 15 | 0 | 0 | 33,401 | |
CONFORMIS INC | COM | 20717E101 | 1 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 7 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 18,651 | 135,709 | SH | DFND | 15 | 0 | 0 | 135,709 | |
CONMED CORP | COM | 207410101 | 17,904 | 130,278 | SH | DFND | 4 | 130,278 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,169 | 15,784 | SH | DFND | 13 | 0 | 0 | 15,784 | |
CONMED CORP | COM | 207410101 | 2,246 | 16,345 | SH | DFND | 3 | 0 | 0 | 16,345 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 20,312 | 12,606,000 | PRN | DFND | 24 | 12,606,000 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,950 | 1,831,000 | PRN | DFND | 15 | 0 | 0 | 1,831,000 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 198 | 123,000 | PRN | DFND | 13 | 0 | 0 | 123,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,032 | 39,418 | SH | DFND | 4 | 39,418 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 670 | 25,620 | SH | DFND | 3 | 0 | 0 | 25,620 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 48 | 1,845 | SH | DFND | 15 | 0 | 0 | 1,845 | |
CONNS INC | COM | 208242107 | 198 | 7,760 | SH | DFND | 15 | 0 | 0 | 7,760 | |
CONNS INC | COM | 208242107 | 752 | 29,495 | SH | DFND | 13 | 0 | 0 | 29,495 | |
CONNS INC | COM | 208242107 | 29 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,192 | 19,565 | SH | DFND | 17 | 19,565 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,695 | 27,827 | SH | OTR | 5 | 0 | 0 | 27,827 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,240 | 578,650 | SH | DFND | 13 | 0 | 0 | 578,650 | |
CONOCOPHILLIPS | COM | 20825C104 | 100,208 | 1,645,457 | SH | DFND | 15 | 3 | 0 | 1,645,454 | |
CONOCOPHILLIPS | COM | 20825C104 | 74,579 | 1,224,621 | SH | DFND | 4 | 1,218,943 | 4,741 | 937 | |
CONOCOPHILLIPS | COM | 20825C104 | 65,903 | 1,082,158 | SH | DFND | 3 | 217,399 | 0 | 864,759 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,699 | 208,524 | SH | DFND | 5 | 153,595 | 0 | 54,929 | |
CONOCOPHILLIPS | COM | 20825C904 | 2,205 | 36,200 | SH | Call | DFND | 24 | 36,200 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 422 | 22,837 | SH | DFND | 13 | 0 | 0 | 22,837 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 555 | 30,049 | SH | DFND | 4 | 30,049 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 632 | 34,243 | SH | DFND | 3 | 157 | 0 | 34,086 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 460 | 52,293 | SH | DFND | 4 | 52,293 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 470 | 53,470 | SH | DFND | 3 | 0 | 0 | 53,470 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 27 | 3,075 | SH | DFND | 13 | 0 | 0 | 3,075 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 397 | 45,216 | SH | DFND | 15 | 1 | 0 | 45,215 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,761 | 38,494 | SH | DFND | 13 | 0 | 0 | 38,494 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,794 | 206,271 | SH | DFND | 15 | 0 | 0 | 206,271 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,165 | 295,104 | SH | DFND | 4 | 294,704 | 0 | 400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,858 | 276,888 | SH | DFND | 3 | 122,468 | 0 | 154,420 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 3,502 | SH | DFND | 24 | 3,502 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,712 | 45,798 | SH | DFND | 3 | 787 | 0 | 45,011 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132,367 | 565,936 | SH | DFND | 15 | 2 | 0 | 565,934 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85,101 | 363,850 | SH | DFND | 4 | 363,793 | 27 | 30 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,883 | 106,388 | SH | DFND | 13 | 0 | 0 | 106,388 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 138 | SH | DFND | 17 | 138 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 39 | 1,161 | SH | DFND | 15 | 0 | 0 | 1,161 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,989 | 541,051 | SH | DFND | 3 | 72,107 | 0 | 468,944 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,722 | 245,938 | SH | DFND | 15 | 0 | 0 | 245,938 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 303 | 9,651 | SH | DFND | 13 | 0 | 0 | 9,651 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,493 | 47,563 | SH | DFND | 4 | 47,563 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 74 | 5,637 | SH | DFND | 13 | 0 | 0 | 5,637 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 217 | 16,621 | SH | DFND | 3 | 0 | 0 | 16,621 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 145 | 11,109 | SH | DFND | 15 | 0 | 0 | 11,109 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 184 | 14,098 | SH | DFND | 4 | 14,098 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 19 | 4,319 | SH | DFND | 15 | 1 | 0 | 4,318 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 22 | 5,177 | SH | DFND | 13 | 0 | 0 | 5,177 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 527 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,282 | 97,367 | SH | DFND | 15 | 0 | 0 | 97,367 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
CONTEXTLOGIC INC | CALL | 21077C907 | 329 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,205 | 31,678 | SH | DFND | 4 | 31,678 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 6,075 | 159,748 | SH | DFND | 15 | 1 | 0 | 159,747 | |
CONTINENTAL RES INC | COM | 212015101 | 2,491 | 65,511 | SH | DFND | 13 | 0 | 0 | 65,511 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 32 | 1,650 | SH | DFND | 15 | 1 | 0 | 1,649 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
COOPER COS INC | COM NEW | 216648402 | 86 | 216 | SH | DFND | 17 | 216 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 54 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,081 | 17,868 | SH | DFND | 13 | 0 | 0 | 17,868 | |
COOPER COS INC | COM NEW | 216648402 | 18,513 | 46,717 | SH | DFND | 4 | 46,717 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 60,732 | 153,260 | SH | DFND | 15 | 0 | 0 | 153,260 | |
COOPER COS INC | COM NEW | 216648402 | 3,834 | 9,676 | SH | DFND | 3 | 90 | 0 | 9,586 | |
COOPER STD HLDGS INC | COM | 21676P103 | 29 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,111 | 23,596 | SH | DFND | 5 | 22,637 | 0 | 959 | |
COPART INC | COM | 217204106 | 9,921 | 75,253 | SH | DFND | 13 | 0 | 0 | 75,253 | |
COPART INC | COM | 217204106 | 94,852 | 719,501 | SH | DFND | 15 | 0 | 0 | 719,501 | |
COPART INC | COM | 217204106 | 193,096 | 1,464,734 | SH | DFND | 3 | 125,310 | 0 | 1,339,424 | |
COPART INC | COM | 217204106 | 17,135 | 129,978 | SH | DFND | 4 | 129,978 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 252 | 137,467 | SH | DFND | 13 | 0 | 0 | 137,467 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 41 | 22,389 | SH | DFND | 15 | 1 | 0 | 22,388 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 30 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,066 | 93,890 | SH | DFND | 4 | 93,890 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,415 | 109,754 | SH | DFND | 3 | 0 | 0 | 109,754 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 95 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 860 | 19,097 | SH | DFND | 4 | 19,097 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 958 | 21,280 | SH | DFND | 3 | 0 | 0 | 21,280 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 45 | 1,004 | SH | DFND | 15 | 1 | 0 | 1,003 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 165 | 10,701 | SH | DFND | 15 | 1 | 0 | 10,700 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,992 | 29,656 | SH | DFND | 13 | 0 | 0 | 29,656 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38,039 | 282,608 | SH | DFND | 3 | 31,089 | 0 | 251,519 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,534 | 85,694 | SH | DFND | 4 | 85,619 | 49 | 26 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,092 | 97,270 | SH | DFND | 15 | 0 | 0 | 97,269 | |
CORESITE RLTY CORP | COM | 21870Q105 | 219 | 1,628 | SH | DFND | 17 | 1,628 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 12 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 36 | 5,462 | SH | DFND | 15 | 0 | 0 | 5,462 | |
CORECIVIC INC | COM | 21871N101 | 124 | 11,835 | SH | DFND | 15 | 1 | 0 | 11,834 | |
CORECIVIC INC | COM | 21871N101 | 77 | 7,355 | SH | DFND | 4 | 7,355 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 86 | 8,017 | SH | DFND | 4 | 8,017 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 326 | 30,447 | SH | DFND | 3 | 1,362 | 0 | 29,085 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 363 | SH | DFND | 13 | 0 | 0 | 363 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 545 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 552 | 30,389 | SH | DFND | 15 | 1 | 0 | 30,388 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 39 | 2,169 | SH | DFND | 13 | 0 | 0 | 2,169 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12 | 226 | SH | DFND | 13 | 0 | 0 | 226 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,337 | 103,461 | SH | DFND | 3 | 59,135 | 0 | 44,326 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 947 | 18,361 | SH | DFND | 4 | 18,361 | 0 | 0 | |
CORNING INC | COM | 219350105 | 98 | 2,393 | SH | DFND | 5 | 2,393 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,279 | 80,161 | SH | DFND | 3 | 1,412 | 0 | 78,749 | |
CORNING INC | COM | 219350105 | 4,085 | 99,869 | SH | DFND | 13 | 0 | 0 | 99,869 | |
CORNING INC | COM | 219350105 | 19,623 | 479,775 | SH | DFND | 4 | 479,775 | 0 | 0 | |
CORNING INC | COM | 219350105 | 75,038 | 1,834,672 | SH | DFND | 15 | 11 | 0 | 1,834,661 | |
CORNING INC | COM | 219350105 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,349 | 48,181 | SH | OTR | 5 | 0 | 0 | 48,181 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 645 | 23,040 | SH | DFND | 13 | 0 | 0 | 23,040 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,221 | 186,525 | SH | DFND | 15 | 2 | 0 | 186,524 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,137 | 76,354 | SH | DFND | 3 | 0 | 0 | 76,354 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,045 | 108,803 | SH | DFND | 4 | 108,768 | 0 | 35 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,139 | 34,216 | SH | DFND | 15 | 0 | 0 | 34,216 | |
CORSAIR GAMING INC | COM | 22041X102 | 357 | 10,725 | SH | DFND | 13 | 0 | 0 | 10,725 | |
CORSAIR GAMING INC | COM | 22041X102 | 16 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 16 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
CORTEVA INC | COM | 22052L104 | 7,662 | 172,755 | SH | DFND | 17 | 172,755 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 24,869 | 560,749 | SH | DFND | 4 | 559,227 | 1,266 | 256 | |
CORTEVA INC | COM | 22052L104 | 29,172 | 657,774 | SH | DFND | 15 | 4 | 0 | 657,771 | |
CORTEVA INC | COM | 22052L104 | 6,693 | 150,916 | SH | DFND | 3 | 3,926 | 0 | 146,990 | |
CORTEVA INC | COM | 22052L104 | 5,970 | 134,616 | SH | DFND | 13 | 0 | 0 | 134,616 | |
CORTEXYME INC | COM | 22053A107 | 2 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 655 | 12,363 | SH | DFND | 15 | 0 | 0 | 12,363 | |
CORTLAND BANCORP | COM | 220587109 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 75 | 2,800 | SH | DFND | 15 | 1 | 0 | 2,799 | |
CORVEL CORP | COM | 221006109 | 410 | 3,050 | SH | DFND | 3 | 0 | 0 | 3,050 | |
CORVEL CORP | COM | 221006109 | 360 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 20 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
CORVEL CORP | COM | 221006109 | 13 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 5 | 249 | SH | DFND | 15 | 1 | 0 | 248 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 834 | 2,107 | SH | DFND | 24 | 2,107 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,471 | 6,244 | SH | OTR | 5 | 0 | 0 | 6,244 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 625,539 | 1,580,961 | SH | DFND | 15 | 3 | 0 | 1,580,958 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234,511 | 592,694 | SH | DFND | 4 | 592,272 | 271 | 151 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,292 | 405,116 | SH | DFND | 3 | 188,638 | 0 | 216,478 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,171 | 382,064 | SH | DFND | 13 | 0 | 0 | 382,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,993 | 17,675 | SH | DFND | 5 | 5,914 | 0 | 11,761 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 567 | SH | DFND | 17 | 567 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,352 | 88,767 | SH | DFND | 13 | 0 | 0 | 88,767 | |
COSTAR GROUP INC | COM | 22160N109 | 73,078 | 882,375 | SH | DFND | 3 | 110,005 | 0 | 772,370 | |
COSTAR GROUP INC | COM | 22160N109 | 45,198 | 545,743 | SH | DFND | 15 | 0 | 0 | 545,743 | |
COSTAR GROUP INC | COM | 22160N109 | 10,356 | 125,047 | SH | DFND | 4 | 125,047 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 566 | 6,840 | SH | DFND | 5 | 6,320 | 0 | 520 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 320 | SH | DFND | 13 | 0 | 0 | 320 | |
COTY INC | COM CL A | 222070203 | 5,286 | 565,998 | SH | DFND | 15 | 1 | 0 | 565,997 | |
COTY INC | COM CL A | 222070203 | 47 | 5,084 | SH | DFND | 4 | 5,084 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 228 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,312 | 5,006 | SH | DFND | 13 | 0 | 0 | 5,006 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,938 | 7,395 | SH | DFND | 15 | 1 | 0 | 7,394 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 17,723 | 10,288,000 | PRN | DFND | 24 | 10,288,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 6,171 | 5,372,000 | PRN | DFND | 24 | 5,372,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 17 | 437 | SH | DFND | 13 | 0 | 0 | 437 | |
COURSERA INC | COM | 22266M104 | 7 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,444 | 58,443 | SH | DFND | 4 | 58,443 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 115 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
COUPANG INC | CL A | 22266T109 | 789 | 18,875 | SH | DFND | 15 | 0 | 0 | 18,875 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 21 | 558 | SH | DFND | 24 | 558 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,742 | 47,367 | SH | DFND | 4 | 47,235 | 132 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 697 | 18,954 | SH | DFND | 3 | 0 | 0 | 18,954 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 111 | 3,024 | SH | DFND | 15 | 0 | 0 | 3,024 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 65 | 1,773 | SH | DFND | 13 | 0 | 0 | 1,773 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,432 | 81,297 | SH | DFND | 15 | 0 | 0 | 81,297 | |
COVANTA HLDG CORP | COM | 22282E102 | 498 | 28,273 | SH | DFND | 3 | 0 | 0 | 28,273 | |
COVANTA HLDG CORP | COM | 22282E102 | 479 | 27,206 | SH | DFND | 4 | 26,206 | 1,000 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 33 | 1,590 | SH | DFND | 13 | 0 | 0 | 1,590 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 256 | 12,368 | SH | DFND | 4 | 12,368 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 92 | 4,445 | SH | DFND | 15 | 0 | 0 | 4,445 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 299 | 14,474 | SH | DFND | 3 | 0 | 0 | 14,474 | |
COVETRUS INC | COM | 22304C100 | 1 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
COVETRUS INC | COM | 22304C100 | 3,702 | 137,101 | SH | DFND | 4 | 137,101 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 234 | 8,668 | SH | DFND | 15 | 0 | 0 | 8,668 | |
COVETRUS INC | COM | 22304C100 | 2,121 | 78,568 | SH | DFND | 3 | 0 | 0 | 78,568 | |
COWEN INC | CL A NEW | 223622606 | 36 | 873 | SH | DFND | 13 | 0 | 0 | 873 | |
COWEN INC | CL A NEW | 223622606 | 1,551 | 37,776 | SH | DFND | 3 | 336 | 0 | 37,440 | |
COWEN INC | CL A NEW | 223622606 | 1,089 | 26,534 | SH | DFND | 4 | 26,534 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,303 | 31,754 | SH | DFND | 15 | 1 | 0 | 31,753 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,295 | 8,720 | SH | DFND | 13 | 0 | 0 | 8,720 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,342 | 83,130 | SH | DFND | 15 | 0 | 0 | 83,130 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,447 | 9,750 | SH | DFND | 3 | 0 | 0 | 9,750 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,257 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,050 | 11,363 | SH | DFND | 4 | 11,363 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,960 | 32,046 | SH | DFND | 13 | 0 | 0 | 32,046 | |
CRANE CO | COM | 224399105 | 3,659 | 39,614 | SH | DFND | 15 | 1 | 0 | 39,613 | |
CRANE CO | COM | 224399105 | 4,271 | 46,242 | SH | DFND | 3 | 0 | 0 | 46,242 | |
CRANE CO | COM | 224399105 | 14 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
CRAWFORD & CO | CL A | 224633206 | 5,528 | 609,497 | SH | DFND | 15 | 0 | 0 | 609,497 | |
CRAWFORD & CO | CL A | 224633206 | 540 | 59,548 | SH | DFND | 3 | 28,112 | 0 | 31,436 | |
CRAWFORD & CO | CL A | 224633206 | 193 | 21,289 | SH | DFND | 4 | 21,289 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 40 | 11,289 | SH | DFND | 15 | 0 | 0 | 11,289 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 70 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
CREATD INC | COM | 225265107 | 41 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
CREATD INC | COM | 225265107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 908 | 1,999 | SH | DFND | 13 | 0 | 0 | 1,999 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,216 | 20,295 | SH | DFND | 15 | 0 | 0 | 20,295 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 302 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 4 | 831 | SH | DFND | 15 | 1 | 0 | 830 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 215 | 20,480 | SH | DFND | 13 | 0 | 0 | 20,480 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,423 | 230,946 | SH | DFND | 15 | 1 | 0 | 230,945 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 27 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1 | 84 | SH | DFND | 13 | 0 | 0 | 84 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 20 | 2,340 | SH | DFND | 15 | 1 | 0 | 2,339 | |
CREE INC | COM | 225447101 | 955 | 9,751 | SH | DFND | 4 | 9,751 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,242 | 53,524 | SH | DFND | 13 | 0 | 0 | 53,524 | |
CREE INC | COM | 225447101 | 42,443 | 433,397 | SH | DFND | 15 | 0 | 0 | 433,397 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 15,998 | 9,603,000 | PRN | DFND | 24 | 9,603,000 | 0 | 0 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 32,350 | 14,932,000 | PRN | DFND | 24 | 14,932,000 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 150 | 59,802 | SH | DFND | 15 | 1 | 0 | 59,802 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 78 | 17,324 | SH | DFND | 13 | 0 | 0 | 17,324 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 17 | 556 | SH | DFND | 13 | 0 | 0 | 556 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,127 | 70,960 | SH | DFND | 4 | 70,960 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 345 | 11,524 | SH | DFND | 15 | 0 | 0 | 11,523 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12 | 1,997 | SH | DFND | 15 | 1 | 0 | 1,996 | |
CREXENDO INC | COM | 226552107 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 374 | 8,769 | SH | DFND | 4 | 8,769 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 45 | 1,056 | SH | DFND | 13 | 0 | 0 | 1,056 | |
CRICUT INC | COM CL A | 22658D100 | 1,552 | 36,428 | SH | DFND | 15 | 0 | 0 | 36,428 | |
CRICUT INC | COM CL A | 22658D100 | 9,766 | 229,247 | SH | DFND | 3 | 14,884 | 0 | 214,363 | |
CRITEO S A | SPONS ADS | 226718104 | 35 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 578 | 12,784 | SH | DFND | 13 | 0 | 0 | 12,784 | |
CRITEO S A | SPONS ADS | 226718104 | 75 | 1,666 | SH | DFND | 15 | 0 | 0 | 1,666 | |
CROCS INC | COM | 227046109 | 37 | 317 | SH | DFND | 24 | 317 | 0 | 0 | |
CROCS INC | COM | 227046109 | 7,370 | 63,249 | SH | DFND | 15 | 0 | 0 | 63,249 | |
CROCS INC | COM | 227046109 | 59,378 | 509,595 | SH | DFND | 3 | 30,877 | 0 | 478,718 | |
CROCS INC | COM | 227046109 | 5,783 | 49,631 | SH | DFND | 4 | 49,631 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,429 | 12,267 | SH | DFND | 13 | 0 | 0 | 12,267 | |
CROCS INC | COM | 227046959 | 1,154 | 9,900 | SH | Put | DFND | 24 | 9,900 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 172 | 20,027 | SH | DFND | 15 | 0 | 0 | 20,027 | |
CRONOS GROUP INC | COM | 22717L101 | 3 | 356 | SH | DFND | 13 | 0 | 0 | 356 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 896 | 54,262 | SH | DFND | 3 | 161 | 0 | 54,101 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 146 | 8,846 | SH | DFND | 15 | 1 | 0 | 8,845 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 784 | 47,516 | SH | DFND | 4 | 47,516 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6 | 381 | SH | DFND | 13 | 0 | 0 | 381 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 313 | 26,462 | SH | DFND | 13 | 0 | 0 | 26,462 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 118 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4 | 355 | SH | DFND | 15 | 0 | 0 | 355 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 151 | 7,937 | SH | DFND | 4 | 7,937 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 51 | 2,701 | SH | DFND | 15 | 1 | 0 | 2,700 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 165 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,319 | 13,206 | SH | DFND | 5 | 11,425 | 0 | 1,781 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,151 | 52,328 | SH | DFND | 13 | 0 | 0 | 52,328 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 165,415 | 658,212 | SH | DFND | 3 | 116,813 | 0 | 541,399 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 84,885 | 337,772 | SH | DFND | 15 | 0 | 0 | 337,772 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,082 | 99,807 | SH | DFND | 4 | 99,807 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,467 | 17,776 | SH | OTR | 5 | 0 | 0 | 17,776 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 334 | 1,711 | SH | DFND | 24 | 1,711 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 294,298 | 1,508,444 | SH | DFND | 15 | 3 | 0 | 1,508,442 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70,306 | 360,359 | SH | DFND | 4 | 359,411 | 917 | 31 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,382 | 63,465 | SH | DFND | 3 | 1,066 | 0 | 62,399 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,008 | 353,707 | SH | DFND | 13 | 0 | 0 | 353,707 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 7 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,346 | 71,868 | SH | DFND | 4 | 71,868 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,808 | 47,040 | SH | DFND | 13 | 0 | 0 | 47,040 | |
CROWN HLDGS INC | COM | 228368106 | 21,694 | 212,249 | SH | DFND | 15 | 1 | 0 | 212,248 | |
CROWN HLDGS INC | COM | 228368106 | 20,408 | 199,671 | SH | DFND | 3 | 7,655 | 0 | 192,016 | |
CRYOLIFE INC | COM | 228903100 | 142 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
CRYOLIFE INC | COM | 228903100 | 160 | 5,644 | SH | DFND | 3 | 0 | 0 | 5,644 | |
CRYOLIFE INC | COM | 228903100 | 154 | 5,434 | SH | DFND | 4 | 5,434 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 30 | 1,068 | SH | DFND | 15 | 0 | 0 | 1,068 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,863 | 29,521 | SH | DFND | 15 | 0 | 0 | 29,521 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,712 | 58,828 | SH | DFND | 3 | 19,451 | 0 | 39,377 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,330 | 21,082 | SH | DFND | 4 | 21,082 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 535 | 8,486 | SH | DFND | 13 | 0 | 0 | 8,486 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 111 | 2,066 | SH | DFND | 3 | 0 | 0 | 2,066 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 237 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,888 | 35,285 | SH | DFND | 15 | 1 | 0 | 35,284 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
CUBESMART | COM | 229663109 | 848 | 18,301 | SH | DFND | 15 | 0 | 0 | 18,301 | |
CUBESMART | COM | 229663109 | 5,397 | 116,508 | SH | DFND | 3 | 24,877 | 0 | 91,631 | |
CUBESMART | COM | 229663109 | 6,325 | 136,544 | SH | DFND | 4 | 136,544 | 0 | 0 | |
CUBESMART | COM | 229663109 | 150 | 3,242 | SH | DFND | 13 | 0 | 0 | 3,242 | |
CUE BIOPHARMA INC | COM | 22978P106 | 12 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 33 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,125 | 18,969 | SH | DFND | 13 | 0 | 0 | 18,969 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,850 | 16,518 | SH | DFND | 4 | 15,918 | 600 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,762 | 78,237 | SH | DFND | 15 | 1 | 0 | 78,236 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 95 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 109 | 4,248 | SH | DFND | 3 | 0 | 0 | 4,248 | |
CULP INC | COM | 230215105 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CULP INC | COM | 230215105 | 11 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
CULP INC | COM | 230215105 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,460 | 26,494 | SH | DFND | 5 | 8,788 | 0 | 17,706 | |
CUMMINS INC | COM | 231021106 | 39,190 | 160,738 | SH | DFND | 13 | 0 | 0 | 160,738 | |
CUMMINS INC | COM | 231021106 | 66,594 | 273,139 | SH | DFND | 3 | 85,256 | 0 | 187,883 | |
CUMMINS INC | COM | 231021106 | 86,649 | 355,397 | SH | DFND | 15 | 1 | 0 | 355,396 | |
CUMMINS INC | COM | 231021106 | 37,899 | 155,446 | SH | DFND | 4 | 154,186 | 1,260 | 0 | |
CUMMINS INC | COM | 231021106 | 2,317 | 9,505 | SH | OTR | 5 | 0 | 0 | 9,505 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 73 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CURIS INC | COM NEW | 231269200 | 1 | 140 | SH | DFND | 15 | 0 | 0 | 140 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 131 | 9,631 | SH | DFND | 15 | 0 | 0 | 9,631 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 419 | 24,626 | SH | DFND | 15 | 0 | 0 | 24,626 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 571 | 33,596 | SH | DFND | 4 | 33,596 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 763 | 44,898 | SH | DFND | 3 | 220 | 0 | 44,678 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,330 | 129,086 | SH | DFND | 15 | 0 | 0 | 129,086 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,393 | 53,833 | SH | DFND | 4 | 53,582 | 29 | 222 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,498 | 79,980 | SH | DFND | 3 | 0 | 0 | 79,980 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,231 | 10,367 | SH | DFND | 13 | 0 | 0 | 10,367 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 213 | 7,231 | SH | DFND | 15 | 1 | 0 | 7,230 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 318 | 6,568 | SH | DFND | 15 | 1 | 0 | 6,568 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 43 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,833 | 47,006 | SH | OTR | 5 | 0 | 0 | 47,006 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,854 | 304,024 | SH | DFND | 3 | 74,197 | 0 | 229,827 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,200 | 30,783 | SH | DFND | 4 | 30,783 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 225 | 5,780 | SH | DFND | 15 | 0 | 0 | 5,780 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 74 | 7,765 | SH | DFND | 15 | 0 | 0 | 7,765 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 65 | 6,821 | SH | DFND | 5 | 0 | 0 | 6,821 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,277 | 344,186 | SH | DFND | 3 | 293,265 | 0 | 50,921 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 109 | 11,459 | SH | DFND | 4 | 11,459 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 11 | 1,199 | SH | DFND | 13 | 0 | 0 | 1,199 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
CUTERA INC | COM | 232109108 | 1,311 | 26,730 | SH | DFND | 4 | 26,730 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,587 | 32,373 | SH | DFND | 3 | 61 | 0 | 32,312 | |
CUTERA INC | COM | 232109108 | 709 | 14,465 | SH | DFND | 15 | 0 | 0 | 14,465 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 4,178 | 102,005 | SH | DFND | 15 | 0 | 0 | 102,005 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 115 | SH | DFND | 15 | 0 | 0 | 115 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 90 | 20,560 | SH | DFND | 4 | 20,560 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 103 | 23,589 | SH | DFND | 3 | 0 | 0 | 23,589 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 1 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 44 | 2,211 | SH | DFND | 15 | 1 | 0 | 2,210 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 546 | 27,596 | SH | DFND | 3 | 700 | 0 | 26,896 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 251 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,453 | 20,313 | SH | OTR | 5 | 0 | 0 | 20,313 | |
CYRUSONE INC | COM | 23283R100 | 1,877 | 26,243 | SH | DFND | 13 | 0 | 0 | 26,243 | |
CYRUSONE INC | COM | 23283R100 | 9,203 | 128,673 | SH | DFND | 15 | 2 | 0 | 128,671 | |
CYRUSONE INC | COM | 23283R100 | 473 | 6,616 | SH | DFND | 4 | 6,616 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 239 | 3,348 | SH | DFND | 3 | 147 | 0 | 3,201 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 342 | SH | DFND | 24 | 342 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 68 | 8,950 | SH | DFND | 15 | 0 | 0 | 8,950 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 198 | 31,233 | SH | DFND | 3 | 0 | 0 | 31,233 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 137 | 21,681 | SH | DFND | 4 | 21,681 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 760 | 13,515 | SH | DFND | 4 | 13,515 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,819 | 32,354 | SH | DFND | 15 | 1 | 0 | 32,353 | |
DMC GLOBAL INC | COM | 23291C103 | 934 | 16,620 | SH | DFND | 3 | 0 | 0 | 16,620 | |
DMC GLOBAL INC | COM | 23291C103 | 170 | 3,029 | SH | DFND | 13 | 0 | 0 | 3,029 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 485 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 15 | 16,667 | SH | DFND | 24 | 16,667 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,974 | 139,572 | SH | DFND | 15 | 0 | 0 | 139,572 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 28 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 52 | 1,767 | SH | DFND | 4 | 142 | 1,625 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 76 | 2,589 | SH | DFND | 13 | 0 | 0 | 2,589 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,564 | 190,152 | SH | DFND | 15 | 1 | 0 | 190,151 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 67 | 1,772 | SH | DFND | 15 | 1 | 0 | 1,771 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 4 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,606 | 40,635 | SH | DFND | 15 | 0 | 0 | 40,635 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 5 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,630 | 43,421 | SH | DFND | 13 | 0 | 0 | 43,421 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34,780 | 926,736 | SH | DFND | 15 | 1 | 0 | 926,735 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 43 | 1,150 | SH | DFND | 4 | 0 | 750 | 400 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 52 | 1,317 | SH | DFND | 15 | 1 | 0 | 1,316 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 152 | 3,152 | SH | DFND | 15 | 1 | 0 | 3,151 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 7 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 832 | 20,636 | SH | DFND | 4 | 20,636 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,583 | 88,875 | SH | DFND | 3 | 0 | 0 | 88,875 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 83,870 | 2,080,622 | SH | DFND | 13 | 0 | 0 | 2,080,622 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,059,261 | 26,277,871 | SH | DFND | 15 | 2 | 0 | 26,277,870 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 12,159 | 274,802 | SH | DFND | 13 | 0 | 0 | 274,802 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 14,058 | 317,733 | SH | DFND | 15 | 0 | 0 | 317,733 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 59 | 1,210 | SH | DFND | 13 | 0 | 0 | 1,210 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 117 | 2,411 | SH | DFND | 15 | 1 | 0 | 2,410 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 778 | 24,189 | SH | DFND | 15 | 0 | 0 | 24,189 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 49 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 76 | 2,019 | SH | DFND | 15 | 0 | 0 | 2,019 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,498 | 118,399 | SH | DFND | 15 | 0 | 0 | 118,399 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 57 | 1,938 | SH | DFND | 13 | 0 | 0 | 1,938 | |
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 361 | 10,720 | SH | DFND | 15 | 0 | 0 | 10,720 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 61 | 2,169 | SH | DFND | 15 | 0 | 0 | 2,169 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 51 | 1,494 | SH | DFND | 13 | 0 | 0 | 1,494 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,448 | 159,720 | SH | DFND | 15 | 0 | 0 | 159,720 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 32 | 950 | SH | DFND | 4 | 0 | 950 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,542 | 580,713 | SH | DFND | 15 | 0 | 0 | 580,713 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,049 | 75,219 | SH | DFND | 13 | 0 | 0 | 75,219 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 25 | 4,598 | SH | DFND | 15 | 0 | 0 | 4,598 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 26 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,482 | 276,380 | SH | DFND | 4 | 276,380 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,616 | 85,248 | SH | DFND | 15 | 1 | 0 | 85,247 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 218 | 20,853 | SH | DFND | 13 | 0 | 0 | 20,853 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,664 | 159,223 | SH | DFND | 15 | 1 | 0 | 159,222 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 32 | SH | DFND | 4 | 17 | 15 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 176 | 16,500 | SH | DFND | 13 | 0 | 0 | 16,500 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 12 | 3,751 | SH | DFND | 13 | 0 | 0 | 3,751 | |
D R HORTON INC | COM | 23331A109 | 221 | 2,444 | SH | OTR | 5 | 0 | 0 | 2,444 | |
D R HORTON INC | COM | 23331A109 | 1,401 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,384 | 114,903 | SH | DFND | 13 | 0 | 0 | 114,903 | |
D R HORTON INC | COM | 23331A109 | 65,270 | 722,253 | SH | DFND | 15 | 0 | 0 | 722,252 | |
D R HORTON INC | COM | 23331A109 | 390,050 | 4,316,145 | SH | DFND | 3 | 574,717 | 0 | 3,741,428 | |
D R HORTON INC | COM | 23331A109 | 43,308 | 479,232 | SH | DFND | 4 | 473,187 | 6,045 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,179 | 145,837 | SH | DFND | 5 | 140,346 | 0 | 5,491 | |
D R HORTON INC | COM | 23331A909 | 343 | 3,800 | SH | Call | DFND | 24 | 3,800 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 2,214 | 24,500 | SH | Put | DFND | 24 | 24,500 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 5 | 337 | SH | DFND | 13 | 0 | 0 | 337 | |
DSP GROUPS INC | COM | 23332B106 | 17,861 | 1,206,811 | SH | DFND | 3 | 238,702 | 0 | 968,109 | |
DSP GROUPS INC | COM | 23332B106 | 129 | 8,749 | SH | DFND | 4 | 8,749 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 31 | 2,116 | SH | DFND | 5 | 0 | 0 | 2,116 | |
DSP GROUPS INC | COM | 23332B106 | 7 | 480 | SH | DFND | 15 | 0 | 0 | 480 | |
DSP GROUPS INC | COM | 23332B106 | 2 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 159 | 1,226 | SH | DFND | 5 | 1,218 | 0 | 8 | |
DTE ENERGY CO | COM | 233331107 | 22,712 | 175,244 | SH | DFND | 3 | 1,898 | 0 | 173,346 | |
DTE ENERGY CO | COM | 233331107 | 20,722 | 159,891 | SH | DFND | 4 | 159,836 | 55 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,808 | 44,815 | SH | DFND | 15 | 1 | 0 | 44,814 | |
DTE ENERGY CO | COM | 233331107 | 1,185 | 9,145 | SH | DFND | 13 | 0 | 0 | 9,145 | |
DTE ENERGY CO | COM | 233331107 | 157 | 1,213 | SH | DFND | 24 | 1,213 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,586 | 52,309 | SH | DFND | 15 | 1 | 0 | 52,308 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 30,233 | 611,631 | SH | DFND | 24 | 611,631 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 49 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 353 | 23,530 | SH | DFND | 15 | 1 | 0 | 23,529 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 3,289 | 219,265 | SH | DFND | 3 | 122,215 | 0 | 97,050 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 30 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 123 | 10,500 | SH | DFND | 15 | 0 | 0 | 10,500 | |
DWS MUN INCOME TR | COM | 233368109 | 1,137 | 92,985 | SH | DFND | 13 | 0 | 0 | 92,985 | |
DWS MUN INCOME TR | COM | 233368109 | 731 | 59,801 | SH | DFND | 15 | 1 | 0 | 59,800 | |
DWS MUN INCOME TR | COM | 233368109 | 140 | 11,457 | SH | DFND | 3 | 2,965 | 0 | 8,492 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 107 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 35 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 74 | 5,857 | SH | DFND | 13 | 0 | 0 | 5,857 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 360 | 28,561 | SH | DFND | 15 | 3 | 0 | 28,558 | |
DADA NEXUS LTD | ADS | 23344D108 | 26 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
DADA NEXUS LTD | ADS | 23344D958 | 20 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 151 | 3,877 | SH | DFND | 13 | 0 | 0 | 3,877 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,738 | 455,513 | SH | DFND | 3 | 6,196 | 0 | 449,317 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,873 | 48,099 | SH | DFND | 15 | 1 | 0 | 48,097 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,190 | 492,803 | SH | DFND | 4 | 492,802 | 0 | 1 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 55 | 8,272 | SH | DFND | 4 | 8,272 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 40 | 6,086 | SH | DFND | 3 | 0 | 0 | 6,086 | |
DAKTRONICS INC | COM | 234264109 | 22 | 3,357 | SH | DFND | 13 | 0 | 0 | 3,357 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 29 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 12 | 1,657 | SH | DFND | 5 | 0 | 0 | 1,657 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 4,666 | 646,292 | SH | DFND | 3 | 80,663 | 0 | 565,629 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 1 | 153 | SH | DFND | 15 | 0 | 0 | 153 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 0 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
DANA INC | COM | 235825205 | 1,437 | 60,479 | SH | DFND | 4 | 60,479 | 0 | 0 | |
DANA INC | COM | 235825205 | 36,290 | 1,527,358 | SH | DFND | 3 | 181,014 | 0 | 1,346,344 | |
DANA INC | COM | 235825205 | 350 | 14,732 | SH | DFND | 13 | 0 | 0 | 14,732 | |
DANA INC | COM | 235825205 | 1,410 | 59,362 | SH | DFND | 15 | 1 | 0 | 59,361 | |
DANAHER CORPORATION | COM | 235851102 | 7,270 | 27,089 | SH | DFND | 5 | 9,321 | 0 | 17,768 | |
DANAHER CORPORATION | COM | 235851102 | 2,480 | 9,241 | SH | OTR | 5 | 0 | 0 | 9,241 | |
DANAHER CORPORATION | COM | 235851102 | 84,247 | 313,932 | SH | DFND | 13 | 0 | 0 | 313,932 | |
DANAHER CORPORATION | COM | 235851102 | 353,380 | 1,316,813 | SH | DFND | 15 | 1 | 0 | 1,316,813 | |
DANAHER CORPORATION | COM | 235851102 | 155,937 | 581,074 | SH | DFND | 3 | 148,777 | 0 | 432,297 | |
DANAHER CORPORATION | COM | 235851102 | 298,279 | 1,111,490 | SH | DFND | 4 | 1,110,184 | 131 | 1,175 | |
DANAHER CORPORATION | COM | 235851102 | 788 | 2,938 | SH | DFND | 17 | 2,938 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 54 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 511 | 20,393 | SH | DFND | 4 | 20,393 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 309 | 12,336 | SH | DFND | 15 | 0 | 0 | 12,336 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 718 | 28,668 | SH | DFND | 13 | 0 | 0 | 28,668 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 62 | 950 | SH | DFND | 15 | 0 | 0 | 950 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 295 | 4,531 | SH | DFND | 13 | 0 | 0 | 4,531 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 771 | 11,855 | SH | DFND | 3 | 0 | 0 | 11,855 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 644 | 9,904 | SH | DFND | 4 | 9,904 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,073 | 144,344 | SH | DFND | 13 | 0 | 0 | 144,344 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38,370 | 262,824 | SH | DFND | 15 | 2 | 0 | 262,822 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 84,330 | 577,640 | SH | DFND | 4 | 577,627 | 13 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,338 | 50,264 | SH | DFND | 3 | 755 | 0 | 49,509 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 4 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 11 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,993 | 44,335 | SH | DFND | 13 | 0 | 0 | 44,335 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,897 | 72,547 | SH | DFND | 4 | 72,547 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 25,494 | 377,685 | SH | DFND | 15 | 0 | 0 | 377,685 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,970 | 118,075 | SH | DFND | 3 | 26,282 | 0 | 91,793 | |
DASEKE INC | COM | 23753F107 | 100 | 15,374 | SH | DFND | 4 | 15,374 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 130 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 101 | 15,541 | SH | DFND | 15 | 0 | 0 | 15,541 | |
DASEKE INC | COM | 23753F107 | 124 | 19,081 | SH | DFND | 3 | 345 | 0 | 18,736 | |
DATA I O CORP | COM | 237690102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,529 | 14,688 | SH | DFND | 5 | 13,317 | 0 | 1,371 | |
DATADOG INC | CL A COM | 23804L103 | 24,423 | 234,656 | SH | DFND | 3 | 856 | 0 | 233,800 | |
DATADOG INC | CL A COM | 23804L103 | 2,641 | 25,377 | SH | DFND | 15 | 0 | 0 | 25,377 | |
DATADOG INC | CL A COM | 23804L103 | 1,122 | 10,782 | SH | OTR | 5 | 0 | 0 | 10,782 | |
DATADOG INC | CL A COM | 23804L103 | 902 | 8,670 | SH | DFND | 4 | 8,478 | 192 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 510 | 4,903 | SH | DFND | 13 | 0 | 0 | 4,903 | |
DATADOG INC | CL A COM | 23804L103 | 666 | 6,403 | SH | DFND | 24 | 6,403 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 10 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
DATTO HLDG CORP | COM | 23821D100 | 2,718 | 97,613 | SH | DFND | 4 | 97,613 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 3,283 | 117,909 | SH | DFND | 3 | 0 | 0 | 117,909 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 55 | 1,344 | SH | DFND | 15 | 1 | 0 | 1,343 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 734 | 18,071 | SH | DFND | 4 | 18,071 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,685 | 140,031 | SH | DFND | 3 | 33,921 | 0 | 106,110 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 203 | 5,003 | SH | DFND | 13 | 0 | 0 | 5,003 | |
DAVE & BUSTERS ENTMT INC | CALL | 238337909 | 2,895 | 71,300 | SH | Call | DFND | 24 | 71,300 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 84 | 2,799 | SH | DFND | 13 | 0 | 0 | 2,799 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,278 | 77,042 | SH | DFND | 4 | 77,042 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,633 | 38,474 | SH | DFND | 3 | 14,963 | 0 | 23,511 | |
DAVITA INC | COM | 23918K108 | 2,979 | 24,739 | SH | DFND | 15 | 1 | 0 | 24,738 | |
DAVITA INC | COM | 23918K108 | 965 | 8,017 | SH | DFND | 13 | 0 | 0 | 8,017 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 3 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,068 | 193,054 | SH | DFND | 3 | 51,372 | 0 | 141,682 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 843 | 23,032 | SH | DFND | 4 | 23,032 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,061 | 13,177 | SH | DFND | 4 | 13,177 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,560 | 40,513 | SH | DFND | 15 | 1 | 0 | 40,512 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 81,519 | 212,250 | SH | DFND | 3 | 23,320 | 0 | 188,930 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,873 | 28,311 | SH | DFND | 13 | 0 | 0 | 28,311 | |
DEERE & CO | COM | 244199105 | 1,224 | 3,470 | SH | DFND | 17 | 10 | 3,460 | 0 | |
DEERE & CO | COM | 244199105 | 58,953 | 167,143 | SH | DFND | 13 | 0 | 0 | 167,143 | |
DEERE & CO | COM | 244199105 | 192,185 | 544,882 | SH | DFND | 15 | 1 | 0 | 544,882 | |
DEERE & CO | COM | 244199105 | 82,611 | 234,219 | SH | DFND | 4 | 232,866 | 1,353 | 0 | |
DEERE & CO | COM | 244199105 | 38,171 | 108,223 | SH | DFND | 3 | 39,919 | 0 | 68,304 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 20 | 1,980 | SH | DFND | 15 | 0 | 0 | 1,980 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 55 | 5,475 | SH | DFND | 13 | 0 | 0 | 5,475 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 4,385 | 438,031 | SH | DFND | 3 | 97,100 | 0 | 340,931 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 606 | 60,537 | SH | DFND | 4 | 60,537 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,413 | 141,202 | SH | OTR | 5 | 0 | 0 | 141,202 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 3 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 31 | 2,772 | SH | DFND | 15 | 0 | 0 | 2,772 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 33 | 3,047 | SH | DFND | 13 | 0 | 0 | 3,047 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 2,530 | 236,010 | SH | DFND | 15 | 1 | 0 | 236,009 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 505 | 33,663 | SH | DFND | 15 | 1 | 0 | 33,662 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 97 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,984 | 140,346 | SH | DFND | 15 | 1 | 0 | 140,345 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 114 | 8,081 | SH | DFND | 13 | 0 | 0 | 8,081 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 41 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,533 | 108,463 | SH | DFND | 3 | 76,305 | 0 | 32,158 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,131 | 80,037 | SH | DFND | 15 | 0 | 0 | 80,036 | |
DELCATH SYS INC | COM NEW | 24661P807 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 13 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 572 | 13,624 | SH | DFND | 15 | 0 | 0 | 13,624 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,444 | 113,031 | SH | DFND | 15 | 1 | 0 | 113,030 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 379 | 17,534 | SH | DFND | 4 | 17,534 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 411 | 19,018 | SH | DFND | 3 | 0 | 0 | 19,018 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 34 | 1,581 | SH | OTR | 5 | 0 | 0 | 1,581 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,399 | 114,363 | SH | DFND | 15 | 2 | 0 | 114,361 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,412 | 14,168 | SH | DFND | 4 | 14,168 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,799 | 18,053 | SH | DFND | 3 | 0 | 0 | 18,053 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,641 | 16,469 | SH | DFND | 13 | 0 | 0 | 16,469 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,566 | 36,197 | SH | DFND | 24 | 36,197 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,951 | 137,556 | SH | DFND | 13 | 0 | 0 | 137,556 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,520 | 220,059 | SH | DFND | 3 | 27,552 | 0 | 192,507 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,813 | 411,768 | SH | DFND | 4 | 411,766 | 0 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,741 | 872,428 | SH | DFND | 15 | 2 | 0 | 872,427 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 3,245 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 3,461 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 169 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 21,967 | 744,141 | SH | DFND | 3 | 113,674 | 0 | 630,467 | |
DELTA APPAREL INC | COM | 247368103 | 47 | 1,594 | SH | DFND | 5 | 0 | 0 | 1,594 | |
DELTA APPAREL INC | COM | 247368103 | 10 | 351 | SH | DFND | 15 | 0 | 0 | 351 | |
DELTA APPAREL INC | COM | 247368103 | 7 | 251 | SH | DFND | 13 | 0 | 0 | 251 | |
DENBURY INC | COM | 24790A101 | 32 | 415 | SH | DFND | 15 | 0 | 0 | 415 | |
DENBURY INC | COM | 24790A101 | 85,771 | 1,117,100 | SH | DFND | 3 | 154,261 | 0 | 962,839 | |
DENBURY INC | COM | 24790A101 | 785 | 10,225 | SH | DFND | 13 | 0 | 0 | 10,225 | |
DENBURY INC | COM | 24790A101 | 555 | 7,234 | SH | DFND | 4 | 7,234 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 143 | 1,868 | SH | DFND | 5 | 0 | 0 | 1,868 | |
DELUXE CORP | COM | 248019101 | 1,884 | 39,429 | SH | DFND | 4 | 39,429 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 846 | 17,710 | SH | DFND | 15 | 0 | 0 | 17,710 | |
DELUXE CORP | COM | 248019101 | 3,408 | 71,347 | SH | DFND | 13 | 0 | 0 | 71,347 | |
DELUXE CORP | COM | 248019101 | 1,325 | 27,744 | SH | DFND | 3 | 0 | 0 | 27,744 | |
DELUXE CORP | COM | 248019101 | 21 | 440 | SH | DFND | 5 | 0 | 0 | 440 | |
DELUXE CORP | COM | 248019101 | 5 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,742 | 34,951 | SH | DFND | 4 | 34,951 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,572 | 71,029 | SH | DFND | 15 | 0 | 0 | 71,029 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,214 | 40,976 | SH | DFND | 3 | 0 | 0 | 40,976 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 64 | 817 | SH | DFND | 13 | 0 | 0 | 817 | |
DENISON MINES CORP | COM | 248356107 | 9 | 7,501 | SH | DFND | 15 | 1 | 0 | 7,500 | |
DENISON MINES CORP | COM | 248356107 | 142 | 119,628 | SH | DFND | 13 | 0 | 0 | 119,628 | |
DENNYS CORP | COM | 24869P104 | 1,061 | 64,336 | SH | DFND | 4 | 64,336 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 110,699 | 6,713,104 | SH | DFND | 3 | 1,188,227 | 0 | 5,524,877 | |
DENNYS CORP | COM | 24869P104 | 177 | 10,744 | SH | DFND | 5 | 0 | 0 | 10,744 | |
DENNYS CORP | COM | 24869P104 | 178 | 10,816 | SH | DFND | 15 | 0 | 0 | 10,816 | |
DENNYS CORP | COM | 24869P104 | 28 | 1,717 | SH | DFND | 13 | 0 | 0 | 1,717 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 887 | 14,019 | SH | DFND | 13 | 0 | 0 | 14,019 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,797 | 202,292 | SH | DFND | 15 | 1 | 0 | 202,291 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,925 | 172,704 | SH | DFND | 4 | 172,704 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,517 | 87,218 | SH | DFND | 3 | 680 | 0 | 86,538 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 38 | 604 | SH | DFND | 24 | 604 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 45 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
DERMTECH INC | COM | 24984K105 | 1,103 | 26,534 | SH | DFND | 3 | 17,509 | 0 | 9,025 | |
DERMTECH INC | COM | 24984K105 | 477 | 11,480 | SH | DFND | 15 | 0 | 0 | 11,480 | |
DERMTECH INC | COM | 24984K105 | 138 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 29 | 418 | SH | DFND | 15 | 0 | 0 | 418 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 775 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 14 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,151 | 69,529 | SH | DFND | 13 | 0 | 0 | 69,529 | |
DESIGNER BRANDS INC | CL A | 250565108 | 278 | 16,799 | SH | DFND | 15 | 0 | 0 | 16,799 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 130 | 11,276 | SH | DFND | 5 | 8,644 | 0 | 2,632 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 378 | 32,833 | SH | OTR | 5 | 0 | 0 | 32,833 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 130 | 11,300 | SH | DFND | 13 | 0 | 0 | 11,300 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,748 | 151,978 | SH | DFND | 15 | 0 | 0 | 151,978 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 17,885 | 1,555,251 | SH | DFND | 3 | 387,874 | 0 | 1,167,377 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,413 | 209,838 | SH | DFND | 4 | 209,838 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 14 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 97 | 3,317 | SH | DFND | 24 | 3,317 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80 | 2,736 | SH | OTR | 5 | 0 | 0 | 2,736 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 109,367 | 3,746,713 | SH | DFND | 3 | 318,247 | 0 | 3,428,466 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,536 | 909,079 | SH | DFND | 15 | 4 | 0 | 909,075 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,229 | 555,980 | SH | DFND | 4 | 554,904 | 1,076 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,794 | 335,541 | SH | DFND | 13 | 0 | 0 | 335,541 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 347 | 11,895 | SH | DFND | 5 | 7,638 | 0 | 4,257 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 17,514 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 164 | 384 | SH | DFND | 24 | 384 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 60,481 | 141,641 | SH | DFND | 15 | 1 | 0 | 141,641 | |
DEXCOM INC | COM | 252131107 | 9,634 | 22,562 | SH | DFND | 5 | 20,192 | 0 | 2,370 | |
DEXCOM INC | COM | 252131107 | 113,888 | 266,716 | SH | DFND | 4 | 266,551 | 12 | 153 | |
DEXCOM INC | COM | 252131107 | 229,808 | 538,191 | SH | DFND | 3 | 98,209 | 0 | 439,982 | |
DEXCOM INC | COM | 252131107 | 16,925 | 39,637 | SH | OTR | 5 | 0 | 0 | 39,637 | |
DEXCOM INC | COM | 252131107 | 9,490 | 22,225 | SH | DFND | 13 | 0 | 0 | 22,225 | |
DEXCOM INC | COM | 252131907 | 48,080 | 112,600 | SH | Call | DFND | 24 | 112,600 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 9,306 | 3,581,000 | PRN | DFND | 24 | 3,581,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 2,297 | 884,000 | PRN | DFND | 15 | 0 | 0 | 884,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 166 | 64,000 | PRN | DFND | 13 | 0 | 0 | 64,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,269 | 1,210,000 | PRN | DFND | 24 | 1,210,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 329 | 1,716 | SH | DFND | 3 | 0 | 0 | 1,716 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 46,368 | 241,890 | SH | DFND | 13 | 0 | 0 | 241,890 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 246,021 | 1,283,433 | SH | DFND | 15 | 1 | 0 | 1,283,432 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 298,199 | 1,555,634 | SH | DFND | 4 | 1,551,985 | 2,022 | 1,627 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,723 | 8,990 | SH | DFND | 17 | 8,990 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 100 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 184 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 21,250 | 127,013 | SH | DFND | 13 | 0 | 0 | 127,013 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 67 | 403 | SH | DFND | 15 | 3 | 0 | 400 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10 | 989 | SH | DFND | 15 | 1 | 0 | 988 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 454 | 46,762 | SH | DFND | 3 | 0 | 0 | 46,762 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 595 | 61,335 | SH | DFND | 4 | 61,335 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 413 | SH | DFND | 13 | 0 | 0 | 413 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,624 | 27,944 | SH | DFND | 13 | 0 | 0 | 27,944 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,730 | 242,091 | SH | DFND | 3 | 50,440 | 0 | 191,651 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,933 | 574,432 | SH | DFND | 15 | 1 | 0 | 574,431 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,920 | 84,359 | SH | DFND | 4 | 84,352 | 7 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 32 | 849 | SH | DFND | 13 | 0 | 0 | 849 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 691 | 18,518 | SH | DFND | 4 | 18,518 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 812 | 21,764 | SH | DFND | 3 | 0 | 0 | 21,764 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,165 | 31,227 | SH | DFND | 15 | 0 | 0 | 31,227 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,171 | 141,437 | SH | DFND | 3 | 18,928 | 0 | 122,509 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,336 | 282,823 | SH | DFND | 4 | 282,823 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,527 | 234,825 | SH | DFND | 15 | 0 | 0 | 234,824 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,708 | 46,991 | SH | DFND | 13 | 0 | 0 | 46,991 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 36 | 361 | SH | DFND | 24 | 361 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 9,024 | 3,055,000 | PRN | DFND | 24 | 3,055,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 138 | 10,741 | SH | DFND | 15 | 1 | 0 | 10,740 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,269 | 98,867 | SH | DFND | 3 | 175 | 0 | 98,692 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,052 | 81,963 | SH | DFND | 4 | 81,963 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 5 | 6,520 | SH | DFND | 15 | 0 | 0 | 6,520 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 374 | 18,594 | SH | DFND | 13 | 0 | 0 | 18,594 | |
DIGI INTL INC | COM | 253798102 | 4,415 | 219,529 | SH | DFND | 15 | 0 | 0 | 219,529 | |
DIGI INTL INC | COM | 253798102 | 182 | 9,074 | SH | DFND | 3 | 411 | 0 | 8,663 | |
DIGI INTL INC | COM | 253798102 | 75 | 3,747 | SH | DFND | 4 | 3,747 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 82 | 2,456 | SH | DFND | 15 | 1 | 0 | 2,455 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,891 | 45,798 | SH | DFND | 13 | 0 | 0 | 45,798 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,216 | 54,605 | SH | DFND | 3 | 513 | 0 | 54,092 | |
DIGITAL RLTY TR INC | COM | 253868103 | 67,510 | 448,690 | SH | DFND | 15 | 2 | 0 | 448,688 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,383 | 168,703 | SH | DFND | 4 | 168,670 | 23 | 10 | |
DIGITAL RLTY TR INC | COM | 253868103 | 256 | 1,704 | SH | DFND | 24 | 1,704 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 166 | 2,177 | SH | DFND | 13 | 0 | 0 | 2,177 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 506 | 6,651 | SH | DFND | 15 | 0 | 0 | 6,651 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,137 | 54,407 | SH | DFND | 3 | 192 | 0 | 54,215 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,346 | 44,010 | SH | DFND | 4 | 44,010 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 44 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7 | 848 | SH | DFND | 24 | 848 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 30 | 3,772 | SH | DFND | 13 | 0 | 0 | 3,772 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,096 | 138,718 | SH | DFND | 15 | 0 | 0 | 138,718 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,598 | 202,291 | SH | DFND | 4 | 202,291 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,154 | 146,118 | SH | DFND | 3 | 0 | 0 | 146,118 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 260 | 4,674 | SH | DFND | 4 | 4,674 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,736 | 121,180 | SH | DFND | 3 | 7,860 | 0 | 113,320 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 123 | 2,215 | SH | DFND | 15 | 0 | 0 | 2,215 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
DILLARDS INC | CL A | 254067101 | 210 | 1,160 | SH | DFND | 15 | 0 | 0 | 1,160 | |
DILLARDS INC | CL A | 254067101 | 4,238 | 23,429 | SH | DFND | 4 | 23,429 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,210 | 6,692 | SH | DFND | 3 | 0 | 0 | 6,692 | |
DILLARDS INC | CL A | 254067101 | 24 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 395 | 11,735 | SH | DFND | 4 | 11,735 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 506 | 15,040 | SH | DFND | 15 | 1 | 0 | 15,039 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 388 | 11,534 | SH | DFND | 3 | 0 | 0 | 11,534 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 112 | 3,332 | SH | DFND | 13 | 0 | 0 | 3,332 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,042 | 34,963 | SH | DFND | 15 | 0 | 0 | 34,963 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 99 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 97 | 2,164 | SH | DFND | 15 | 0 | 0 | 2,164 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23 | 522 | SH | DFND | 13 | 0 | 0 | 522 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,378 | 51,062 | SH | DFND | 15 | 0 | 0 | 51,062 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 275 | 10,195 | SH | DFND | 13 | 0 | 0 | 10,195 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 260 | 2,908 | SH | DFND | 15 | 0 | 0 | 2,908 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,557 | 17,445 | SH | DFND | 4 | 17,445 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 110,086 | 1,233,452 | SH | DFND | 3 | 195,452 | 0 | 1,038,000 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 194 | 2,174 | SH | DFND | 5 | 0 | 0 | 2,174 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 871 | 9,761 | SH | DFND | 13 | 0 | 0 | 9,761 | |
DIODES INC | COM | 254543101 | 2,849 | 35,714 | SH | DFND | 13 | 0 | 0 | 35,714 | |
DIODES INC | COM | 254543101 | 33,034 | 414,114 | SH | DFND | 3 | 37,080 | 0 | 377,034 | |
DIODES INC | COM | 254543101 | 6,771 | 84,886 | SH | DFND | 15 | 1 | 0 | 84,885 | |
DIODES INC | COM | 254543101 | 2,568 | 32,195 | SH | DFND | 4 | 32,195 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 215 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 74 | 889 | SH | DFND | 15 | 1 | 0 | 888 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 72 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 143 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 756 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,781 | 32,888 | SH | DFND | 17 | 29,065 | 3,823 | 0 | |
DISNEY WALT CO | COM | 254687106 | 125,299 | 712,857 | SH | DFND | 13 | 0 | 0 | 712,857 | |
DISNEY WALT CO | COM | 254687106 | 706,049 | 4,016,889 | SH | DFND | 4 | 4,009,599 | 3,629 | 3,661 | |
DISNEY WALT CO | COM | 254687106 | 813,035 | 4,625,560 | SH | DFND | 15 | 5 | 0 | 4,625,555 | |
DISNEY WALT CO | COM | 254687106 | 108,541 | 617,520 | SH | DFND | 3 | 114,025 | 0 | 503,495 | |
DISNEY WALT CO | COM | 254687906 | 32,517 | 185,000 | SH | Call | DFND | 4 | 185,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 6,732 | 38,300 | SH | Put | DFND | 15 | 0 | 0 | 38,300 |
DISNEY WALT CO | COM | 254687956 | 97,552 | 555,000 | SH | Put | DFND | 4 | 555,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 16 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 170 | 1,436 | SH | OTR | 5 | 0 | 0 | 1,436 | |
DISCOVER FINL SVCS | COM | 254709108 | 250,213 | 2,115,248 | SH | DFND | 3 | 195,027 | 0 | 1,920,221 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,106 | 60,073 | SH | DFND | 13 | 0 | 0 | 60,073 | |
DISCOVER FINL SVCS | COM | 254709108 | 65,211 | 551,284 | SH | DFND | 15 | 0 | 0 | 551,284 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,891 | 83,618 | SH | DFND | 4 | 83,618 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 523 | 4,422 | SH | DFND | 5 | 2,083 | 0 | 2,339 | |
DISCOVERY INC | COM SER A | 25470F104 | 307 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,871 | 93,574 | SH | DFND | 4 | 93,506 | 68 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 12,058 | 393,011 | SH | DFND | 3 | 45,998 | 0 | 347,013 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,774 | 351,167 | SH | DFND | 13 | 0 | 0 | 351,167 | |
DISCOVERY INC | COM SER A | 25470F104 | 57,165 | 1,863,281 | SH | DFND | 15 | 13 | 0 | 1,863,268 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,995 | 162,825 | SH | DFND | 5 | 53,949 | 0 | 108,876 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,663 | 54,220 | SH | OTR | 5 | 0 | 0 | 54,220 | |
DISCOVERY INC | COM SER C | 25470F302 | 679 | 23,415 | SH | DFND | 3 | 3,586 | 0 | 19,829 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,405 | 117,483 | SH | DFND | 4 | 117,483 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 13,313 | 459,371 | SH | DFND | 15 | 4 | 0 | 459,367 | |
DISCOVERY INC | COM SER C | 25470F302 | 851 | 29,374 | SH | DFND | 13 | 0 | 0 | 29,374 | |
DISCOVERY INC | COM SER A | 25470F904 | 614 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F954 | 334 | 10,900 | SH | Put | DFND | 15 | 0 | 0 | 10,900 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,681 | 159,830 | SH | DFND | 13 | 0 | 0 | 159,830 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,249 | 101,651 | SH | DFND | 4 | 101,651 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,288 | 30,819 | SH | DFND | 3 | 2,339 | 0 | 28,480 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,593 | 38,119 | SH | DFND | 15 | 1 | 0 | 38,119 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,695 | 1,661,000 | PRN | DFND | 15 | 0 | 0 | 1,661,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,975 | 8,795,000 | PRN | DFND | 24 | 8,795,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 104 | 102,000 | PRN | DFND | 13 | 0 | 0 | 102,000 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 6,928 | 7,150,000 | PRN | DFND | 24 | 7,150,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20 | 4,712 | SH | DFND | 13 | 0 | 0 | 4,712 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 866 | 207,129 | SH | DFND | 3 | 5,227 | 0 | 201,902 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,237 | 296,009 | SH | DFND | 15 | 0 | 0 | 296,008 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 489 | 117,036 | SH | DFND | 4 | 117,036 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,118 | 110,439 | SH | DFND | 3 | 71,946 | 0 | 38,493 | |
DR REDDYS LABS LTD | ADR | 256135203 | 23 | 316 | SH | DFND | 15 | 1 | 0 | 315 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 2 | 1,016 | SH | DFND | 13 | 0 | 0 | 1,016 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 20,143 | 72,049 | SH | DFND | 13 | 0 | 0 | 72,049 | |
DOCUSIGN INC | COM | 256163106 | 26,182 | 93,650 | SH | DFND | 3 | 51,659 | 0 | 41,991 | |
DOCUSIGN INC | COM | 256163106 | 114,783 | 410,568 | SH | DFND | 15 | 1 | 0 | 410,567 | |
DOCUSIGN INC | COM | 256163106 | 8,994 | 32,171 | SH | DFND | 4 | 32,171 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 276 | 989 | SH | DFND | 24 | 989 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42,293 | 430,288 | SH | DFND | 15 | 0 | 0 | 430,288 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,540 | 15,668 | SH | DFND | 3 | 0 | 0 | 15,668 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,739 | 48,217 | SH | DFND | 13 | 0 | 0 | 48,217 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 290 | 2,954 | SH | DFND | 4 | 2,954 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 61,387 | 283,686 | SH | DFND | 3 | 33,004 | 0 | 250,682 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 105,500 | 487,545 | SH | DFND | 15 | 0 | 0 | 487,545 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,649 | 275,656 | SH | DFND | 13 | 0 | 0 | 275,656 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,693 | 215,783 | SH | DFND | 4 | 215,745 | 38 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,377 | 134,437 | SH | DFND | 13 | 0 | 0 | 134,437 | |
DOLLAR TREE INC | COM | 256746108 | 50,017 | 502,679 | SH | DFND | 3 | 66,531 | 0 | 436,148 | |
DOLLAR TREE INC | COM | 256746108 | 63,370 | 636,882 | SH | DFND | 15 | 0 | 0 | 636,881 | |
DOLLAR TREE INC | COM | 256746108 | 17,542 | 176,303 | SH | DFND | 4 | 176,301 | 2 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,713 | 97,619 | SH | DFND | 5 | 96,535 | 0 | 1,084 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,446 | SH | DFND | 24 | 3,446 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 414 | 5,621 | SH | DFND | 17 | 5,621 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,758 | 282,151 | SH | DFND | 13 | 0 | 0 | 282,151 | |
DOMINION ENERGY INC | COM | 25746U109 | 41,875 | 569,183 | SH | DFND | 3 | 12,921 | 0 | 556,262 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,540 | 727,740 | SH | DFND | 4 | 726,063 | 1,506 | 171 | |
DOMINION ENERGY INC | COM | 25746U109 | 146,667 | 1,993,575 | SH | DFND | 15 | 4 | 0 | 1,993,572 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 7,502 | 77,237 | SH | DFND | 24 | 77,237 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,401 | 45,313 | SH | DFND | 15 | 0 | 0 | 45,313 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,004 | 10,341 | SH | DFND | 13 | 0 | 0 | 10,341 | |
DOMINOS PIZZA INC | COM | 25754A201 | 156 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,882 | 14,752 | SH | DFND | 13 | 0 | 0 | 14,752 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,476 | 39,606 | SH | DFND | 15 | 1 | 0 | 39,605 | |
DOMINOS PIZZA INC | COM | 25754A201 | 136,882 | 293,430 | SH | DFND | 3 | 74,132 | 0 | 219,298 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,121 | 64,570 | SH | DFND | 4 | 64,270 | 300 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,976 | 4,236 | SH | DFND | 5 | 3,655 | 0 | 581 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,802 | 6,007 | SH | OTR | 5 | 0 | 0 | 6,007 | |
DOMO INC | COM CL B | 257554105 | 2,600 | 32,164 | SH | DFND | 3 | 39 | 0 | 32,125 | |
DOMO INC | COM CL B | 257554105 | 2,165 | 26,789 | SH | DFND | 4 | 26,789 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 949 | 11,745 | SH | DFND | 15 | 0 | 0 | 11,745 | |
DOMO INC | COM CL B | 257554105 | 356 | 4,410 | SH | DFND | 13 | 0 | 0 | 4,410 | |
DOMO INC | COM CL B | 257554105 | 11 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 24 | 432 | SH | DFND | 13 | 0 | 0 | 432 | |
DOMTAR CORP | COM NEW | 257559203 | 217 | 3,947 | SH | DFND | 15 | 0 | 0 | 3,947 | |
DOMTAR CORP | COM NEW | 257559203 | 630 | 11,461 | SH | DFND | 4 | 11,461 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,070 | 37,671 | SH | DFND | 24 | 37,671 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 236 | 4,298 | SH | DFND | 3 | 0 | 0 | 4,298 | |
DOMTAR CORP | CALL | 257559903 | 3,232 | 58,800 | SH | Call | DFND | 24 | 58,800 | 0 | 0 |
DOMTAR CORP | PUT | 257559953 | 1,132 | 20,600 | SH | Put | DFND | 24 | 20,600 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 93 | 1,463 | SH | OTR | 5 | 0 | 0 | 1,463 | |
DONALDSON INC | COM | 257651109 | 6,583 | 103,613 | SH | DFND | 4 | 103,505 | 108 | 0 | |
DONALDSON INC | COM | 257651109 | 139,982 | 2,203,402 | SH | DFND | 3 | 208,310 | 0 | 1,995,092 | |
DONALDSON INC | COM | 257651109 | 27,795 | 437,512 | SH | DFND | 15 | 0 | 0 | 437,512 | |
DONALDSON INC | COM | 257651109 | 3,128 | 49,241 | SH | DFND | 13 | 0 | 0 | 49,241 | |
DONALDSON INC | COM | 257651109 | 269 | 4,236 | SH | DFND | 5 | 1,748 | 0 | 2,488 | |
DONALDSON INC | COM | 257651109 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DONEGAL GROUP INC | CL A | 257701201 | 401 | 27,496 | SH | DFND | 3 | 19,938 | 0 | 7,558 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,569 | 244,962 | SH | DFND | 15 | 1 | 0 | 244,961 | |
DONEGAL GROUP INC | CL A | 257701201 | 102 | 7,005 | SH | DFND | 4 | 7,005 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 7 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 228 | SH | DFND | 15 | 1 | 0 | 227 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 790 | 23,927 | SH | DFND | 3 | 0 | 0 | 23,927 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 706 | 21,385 | SH | DFND | 4 | 21,385 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 124 | SH | DFND | 15 | 1 | 0 | 123 | |
DOORDASH INC | CL A | 25809K105 | 1,352 | 7,580 | SH | DFND | 15 | 0 | 0 | 7,580 | |
DOORDASH INC | CL A | 25809K105 | 1,576 | 8,838 | SH | DFND | 4 | 8,838 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 996 | 5,586 | SH | DFND | 13 | 0 | 0 | 5,586 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9 | 546 | SH | DFND | 15 | 0 | 0 | 546 | |
DORMAN PRODS INC | COM | 258278100 | 3,487 | 33,632 | SH | DFND | 3 | 19,074 | 0 | 14,558 | |
DORMAN PRODS INC | COM | 258278100 | 7,278 | 70,199 | SH | DFND | 15 | 0 | 0 | 70,199 | |
DORMAN PRODS INC | COM | 258278100 | 743 | 7,170 | SH | DFND | 4 | 7,170 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 570 | 5,503 | SH | DFND | 13 | 0 | 0 | 5,503 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,744 | 428,081 | SH | DFND | 3 | 269,060 | 0 | 159,021 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,989 | 939,163 | SH | DFND | 15 | 3 | 0 | 939,159 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,401 | 77,453 | SH | DFND | 13 | 0 | 0 | 77,453 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 18 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,023 | 100,854 | SH | DFND | 15 | 2 | 0 | 100,852 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 170 | 8,480 | SH | DFND | 13 | 0 | 0 | 8,480 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 11,017 | 550,828 | SH | DFND | 15 | 1 | 0 | 550,827 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 562 | 28,100 | SH | DFND | 13 | 0 | 0 | 28,100 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,567 | 128,362 | SH | DFND | 3 | 84,908 | 0 | 43,454 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 524 | 12,367 | SH | DFND | 15 | 0 | 0 | 12,367 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 67 | 1,591 | SH | DFND | 13 | 0 | 0 | 1,591 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 710 | 21,114 | SH | DFND | 4 | 21,114 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,499 | 163,555 | SH | DFND | 15 | 1 | 0 | 163,554 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 707 | 21,034 | SH | DFND | 3 | 0 | 0 | 21,034 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 855 | 25,445 | SH | DFND | 13 | 0 | 0 | 25,445 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 53 | 1,293 | SH | DFND | 15 | 2 | 0 | 1,291 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27 | 661 | SH | DFND | 13 | 0 | 0 | 661 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 155 | 3,809 | SH | DFND | 5 | 0 | 0 | 3,809 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 83,059 | 2,041,255 | SH | DFND | 3 | 307,705 | 0 | 1,733,550 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,632 | 40,114 | SH | DFND | 4 | 40,114 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 55 | 7,971 | SH | DFND | 4 | 7,971 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 68 | 9,973 | SH | DFND | 3 | 0 | 0 | 9,973 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 9 | 1,333 | SH | DFND | 15 | 0 | 0 | 1,333 | |
DOVER CORP | COM | 260003108 | 31,903 | 211,837 | SH | DFND | 4 | 209,692 | 1,848 | 297 | |
DOVER CORP | COM | 260003108 | 4,190 | 27,822 | SH | DFND | 3 | 262 | 0 | 27,560 | |
DOVER CORP | COM | 260003108 | 42,328 | 281,062 | SH | DFND | 13 | 0 | 0 | 281,062 | |
DOVER CORP | COM | 260003108 | 284,658 | 1,890,160 | SH | DFND | 15 | 0 | 0 | 1,890,160 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 190,028 | 3,002,977 | SH | DFND | 15 | 3 | 0 | 3,002,975 | |
DOW INC | COM | 260557103 | 31,238 | 493,651 | SH | DFND | 3 | 228,617 | 0 | 265,034 | |
DOW INC | COM | 260557103 | 41,251 | 651,886 | SH | DFND | 13 | 0 | 0 | 651,886 | |
DOW INC | COM | 260557103 | 37,852 | 598,172 | SH | DFND | 4 | 596,176 | 1,740 | 256 | |
DOW INC | COM | 260557103 | 10,955 | 173,127 | SH | DFND | 17 | 173,127 | 0 | 0 | |
DOW INC | COM | 260557903 | 3,347 | 52,900 | SH | Call | DFND | 24 | 52,900 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 15 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 33,599 | 644,037 | SH | DFND | 15 | 2 | 0 | 644,035 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,928 | 190,304 | SH | DFND | 4 | 190,304 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,308 | 140,085 | SH | DFND | 13 | 0 | 0 | 140,085 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 16 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 205 | SH | DFND | 13 | 0 | 0 | 205 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 266 | 10,900 | SH | DFND | 15 | 0 | 0 | 10,900 | |
DRIL-QUIP INC | COM | 262037104 | 543 | 16,043 | SH | DFND | 4 | 15,869 | 174 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,698 | 375,334 | SH | DFND | 15 | 1 | 0 | 375,333 | |
DRIL-QUIP INC | COM | 262037104 | 915 | 27,050 | SH | DFND | 13 | 0 | 0 | 27,050 | |
DRIVE SHACK INC | COM | 262077100 | 275 | 82,994 | SH | DFND | 15 | 1 | 0 | 82,993 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 37,825 | 1,247,925 | SH | DFND | 3 | 675,778 | 0 | 572,147 | |
DROPBOX INC | CL A | 26210C104 | 8,349 | 275,451 | SH | DFND | 15 | 0 | 0 | 275,451 | |
DROPBOX INC | CL A | 26210C104 | 4,631 | 152,788 | SH | DFND | 4 | 152,788 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,369 | 144,156 | SH | DFND | 13 | 0 | 0 | 144,156 | |
DROPBOX INC | CL A | 26210C104 | 19 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 424 | 13,700 | SH | DFND | 13 | 0 | 0 | 13,700 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 307 | 9,924 | SH | DFND | 15 | 0 | 0 | 9,924 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,508 | 48,783 | SH | DFND | 4 | 48,783 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,069 | 24,558 | SH | DFND | 4 | 24,558 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 38,054 | 874,601 | SH | DFND | 15 | 0 | 0 | 874,601 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,563 | 104,880 | SH | DFND | 13 | 0 | 0 | 104,880 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
DUCOMMUN INC DEL | COM | 264147109 | 475 | 8,710 | SH | DFND | 15 | 0 | 0 | 8,710 | |
DUCOMMUN INC DEL | COM | 264147109 | 652 | 11,956 | SH | DFND | 4 | 11,956 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 452 | 8,293 | SH | DFND | 3 | 0 | 0 | 8,293 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 432 | 19,603 | SH | DFND | 15 | 0 | 0 | 19,603 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,124 | 357,799 | SH | DFND | 15 | 1 | 0 | 357,798 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 270 | 18,879 | SH | DFND | 13 | 0 | 0 | 18,879 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 11 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 223 | 4,707 | SH | DFND | 17 | 4,707 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,065 | 85,848 | SH | DFND | 3 | 3,733 | 0 | 82,115 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23,457 | 495,395 | SH | DFND | 4 | 495,395 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,870 | 102,854 | SH | DFND | 15 | 1 | 0 | 102,853 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,830 | 59,770 | SH | DFND | 13 | 0 | 0 | 59,770 | |
DUKE REALTY CORP | COM NEW | 264411505 | 149 | 3,155 | SH | DFND | 24 | 3,155 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72 | 728 | SH | DFND | 17 | 728 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 171,874 | 1,741,020 | SH | DFND | 15 | 3 | 0 | 1,741,017 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,945 | 516,054 | SH | DFND | 3 | 14,972 | 0 | 501,082 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,226 | 843,052 | SH | DFND | 4 | 836,024 | 6,209 | 819 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,922 | 394,269 | SH | DFND | 13 | 0 | 0 | 394,269 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,101 | SH | DFND | 24 | 3,101 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 17 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 510 | 24,688 | SH | DFND | 4 | 24,688 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 563 | 27,280 | SH | DFND | 15 | 0 | 0 | 27,280 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 615 | 29,800 | SH | DFND | 3 | 0 | 0 | 29,800 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,995 | 140,129 | SH | DFND | 15 | 0 | 0 | 140,129 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 57,774 | 2,703,524 | SH | DFND | 3 | 140,531 | 0 | 2,562,993 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,978 | 92,567 | SH | DFND | 4 | 92,567 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 67 | 3,154 | SH | DFND | 13 | 0 | 0 | 3,154 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,153 | 208,662 | SH | DFND | 13 | 0 | 0 | 208,662 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 79,165 | 1,022,665 | SH | DFND | 15 | 2 | 0 | 1,022,663 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,553 | 575,544 | SH | DFND | 4 | 573,431 | 1,857 | 256 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,425 | 173,431 | SH | DFND | 17 | 173,431 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,366 | 95,158 | SH | DFND | 3 | 2,641 | 0 | 92,517 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 15 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
DOXIMITY INC | CL A | 26622P107 | 1,377 | 23,656 | SH | OTR | 5 | 0 | 0 | 23,656 | |
DOXIMITY INC | CL A | 26622P107 | 4,971 | 85,405 | SH | DFND | 4 | 85,405 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 47,735 | 820,194 | SH | DFND | 3 | 160,237 | 0 | 659,957 | |
DOXIMITY INC | CL A | 26622P107 | 1,331 | 22,871 | SH | DFND | 5 | 20,489 | 0 | 2,382 | |
DOXIMITY INC | CL A | 26622P107 | 92 | 1,581 | SH | DFND | 15 | 0 | 0 | 1,581 | |
DOXIMITY INC | CL A | 26622P107 | 9 | 156 | SH | DFND | 13 | 0 | 0 | 156 | |
DURECT CORP | COM | 266605104 | 435 | 266,648 | SH | DFND | 3 | 0 | 0 | 266,648 | |
DURECT CORP | COM | 266605104 | 361 | 221,597 | SH | DFND | 4 | 221,597 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 4 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
DURECT CORP | COM | 266605104 | 2 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1 | 178 | SH | DFND | 15 | 0 | 0 | 178 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 284 | 3,804 | SH | DFND | 13 | 0 | 0 | 3,804 | |
DYCOM INDS INC | COM | 267475101 | 2,109 | 28,297 | SH | DFND | 15 | 1 | 0 | 28,296 | |
DYCOM INDS INC | COM | 267475101 | 2,343 | 31,442 | SH | DFND | 4 | 31,442 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 965 | 12,951 | SH | DFND | 3 | 0 | 0 | 12,951 | |
DYCOM INDS INC | COM | 267475901 | 4,135 | 55,500 | SH | Call | DFND | 4 | 55,500 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 0 | 500 | PRN | DFND | 15 | 500 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,126 | 70,619 | SH | DFND | 4 | 70,619 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,086 | 18,588 | SH | DFND | 15 | 0 | 0 | 18,588 | |
DYNATRACE INC | COM NEW | 268150109 | 4,825 | 82,586 | SH | DFND | 5 | 80,660 | 0 | 1,926 | |
DYNATRACE INC | COM NEW | 268150109 | 277,408 | 4,748,518 | SH | DFND | 3 | 429,227 | 0 | 4,319,291 | |
DYNATRACE INC | COM NEW | 268150109 | 60 | 1,030 | SH | DFND | 13 | 0 | 0 | 1,030 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 723 | 73,361 | SH | DFND | 4 | 73,361 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 864 | 87,679 | SH | DFND | 3 | 0 | 0 | 87,679 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 69 | 7,025 | SH | DFND | 15 | 0 | 0 | 7,025 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 319 | 17,076 | SH | DFND | 15 | 0 | 0 | 17,076 | |
DYNEX CAP INC | COM | 26817Q886 | 6,908 | 370,179 | SH | DFND | 3 | 166,471 | 0 | 203,708 | |
DYNEX CAP INC | COM | 26817Q886 | 2,054 | 110,094 | SH | DFND | 4 | 110,094 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 4 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
DZS INC | COM | 268211109 | 452 | 21,765 | SH | DFND | 4 | 21,765 | 0 | 0 | |
DZS INC | COM | 268211109 | 546 | 26,313 | SH | DFND | 3 | 0 | 0 | 26,313 | |
DZS INC | COM | 268211109 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 25 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
EHANG HLDGS LTD | ADS | 26853E102 | 2 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EHANG HLDGS LTD | ADS | 26853E102 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
E L F BEAUTY INC | COM | 26856L103 | 168 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,785 | 213,169 | SH | DFND | 3 | 61,086 | 0 | 152,083 | |
E L F BEAUTY INC | COM | 26856L103 | 56 | 2,066 | SH | DFND | 15 | 0 | 0 | 2,066 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 14 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 458 | 25,032 | SH | DFND | 15 | 0 | 0 | 25,032 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 304 | 16,632 | SH | DFND | 3 | 0 | 0 | 16,632 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 291 | 15,934 | SH | DFND | 4 | 15,934 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 22 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,040 | 124,649 | SH | DFND | 15 | 0 | 0 | 124,648 | |
ENI S P A | SPONSORED ADR | 26874R108 | 498 | 20,430 | SH | DFND | 13 | 0 | 0 | 20,430 | |
ENI S P A | SPONSORED ADR | 26874R108 | 169 | 6,936 | SH | DFND | 4 | 6,781 | 155 | 0 | |
EOG RES INC | COM | 26875P101 | 42,961 | 514,870 | SH | DFND | 4 | 514,857 | 13 | 0 | |
EOG RES INC | COM | 26875P101 | 152,088 | 1,822,726 | SH | DFND | 3 | 203,929 | 0 | 1,618,797 | |
EOG RES INC | COM | 26875P101 | 31,456 | 376,991 | SH | DFND | 13 | 0 | 0 | 376,991 | |
EOG RES INC | COM | 26875P101 | 77,523 | 929,092 | SH | DFND | 15 | 0 | 0 | 929,091 | |
EOG RES INC | COM | 26875P101 | 7,228 | 86,630 | SH | DFND | 5 | 84,126 | 0 | 2,504 | |
EOG RES INC | COM | 26875P101 | 82 | 985 | SH | OTR | 5 | 0 | 0 | 985 | |
EOG RES INC | COM | 26875P101 | 48 | 580 | SH | DFND | 17 | 580 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 32 | 1,433 | SH | DFND | 3 | 0 | 0 | 1,433 | |
EQT CORP | COM | 26884L109 | 7,596 | 341,220 | SH | DFND | 15 | 0 | 0 | 341,220 | |
EQT CORP | COM | 26884L109 | 21,320 | 957,776 | SH | DFND | 4 | 957,776 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 465 | 20,902 | SH | DFND | 13 | 0 | 0 | 20,902 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 4,164 | 2,500,000 | PRN | DFND | 3 | 0 | 0 | 2,500,000 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 2,373 | 1,425,000 | PRN | DFND | 15 | 0 | 0 | 1,425,000 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 411 | 247,000 | PRN | DFND | 24 | 247,000 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 138 | 83,000 | PRN | DFND | 13 | 0 | 0 | 83,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 429 | SH | DFND | 13 | 0 | 0 | 429 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 705 | 13,376 | SH | DFND | 15 | 1 | 0 | 13,375 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 482 | 9,148 | SH | DFND | 3 | 0 | 0 | 9,148 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,432 | 46,158 | SH | DFND | 4 | 46,037 | 100 | 21 | |
EAGLE BANCORP INC MD | COM | 268948106 | 78 | 1,385 | SH | DFND | 13 | 0 | 0 | 1,385 | |
EAGLE BANCORP INC MD | COM | 268948106 | 193 | 3,441 | SH | DFND | 15 | 0 | 0 | 3,441 | |
EAGLE BANCORP INC MD | COM | 268948106 | 927 | 16,536 | SH | DFND | 4 | 16,536 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 910 | 16,235 | SH | DFND | 3 | 0 | 0 | 16,235 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 23 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,101 | 55,206 | SH | DFND | 13 | 0 | 0 | 55,206 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,286 | 86,368 | SH | DFND | 15 | 0 | 0 | 86,368 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 16 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 19,186 | 793,458 | SH | DFND | 15 | 1 | 0 | 793,457 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,651 | 109,645 | SH | DFND | 13 | 0 | 0 | 109,645 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 11 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 18 | 702 | SH | DFND | 15 | 2 | 0 | 700 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,637 | 26,984 | SH | DFND | 13 | 0 | 0 | 26,984 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,806 | 79,245 | SH | DFND | 15 | 1 | 0 | 79,244 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 375 | 5,330 | SH | DFND | 15 | 0 | 0 | 5,330 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 61 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 36 | 1,291 | SH | DFND | 13 | 0 | 0 | 1,291 | |
EVO PMTS INC | CL A COM | 26927E104 | 787 | 28,357 | SH | DFND | 15 | 0 | 0 | 28,357 | |
EVO PMTS INC | CL A COM | 26927E104 | 62,501 | 2,253,091 | SH | DFND | 3 | 181,582 | 0 | 2,071,509 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,607 | 57,935 | SH | DFND | 4 | 57,935 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 213 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 5 | 1,150 | SH | DFND | 15 | 2 | 0 | 1,148 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,695 | 33,036 | SH | DFND | 4 | 33,036 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,897 | 48,532 | SH | DFND | 13 | 0 | 0 | 48,532 | |
EAGLE MATLS INC | COM | 26969P108 | 238,223 | 1,676,325 | SH | DFND | 3 | 260,693 | 0 | 1,415,632 | |
EAGLE MATLS INC | COM | 26969P108 | 3,576 | 25,165 | SH | DFND | 15 | 1 | 0 | 25,164 | |
EAGLE MATLS INC | COM | 26969P108 | 442 | 3,113 | SH | DFND | 5 | 0 | 0 | 3,113 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,526 | 35,643 | SH | DFND | 4 | 35,643 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,911 | 138,116 | SH | DFND | 3 | 59,467 | 0 | 78,649 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 16 | 1,204 | SH | DFND | 15 | 4 | 0 | 1,200 | |
EARGO INC | COM | 270087109 | 328 | 8,211 | SH | DFND | 13 | 0 | 0 | 8,211 | |
EARGO INC | COM | 270087109 | 136 | 3,419 | SH | DFND | 15 | 0 | 0 | 3,419 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 110 | 9,928 | SH | DFND | 3 | 0 | 0 | 9,928 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 879 | 79,397 | SH | DFND | 15 | 0 | 0 | 79,397 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,451 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 96 | 8,704 | SH | DFND | 4 | 8,704 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 153 | 145,879 | SH | DFND | 24 | 145,879 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25,653 | 357,838 | SH | DFND | 13 | 0 | 0 | 357,838 | |
EAST WEST BANCORP INC | COM | 27579R104 | 379 | 5,287 | SH | DFND | 4 | 5,287 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,420 | 33,761 | SH | DFND | 15 | 0 | 0 | 33,761 | |
EAST WEST BANCORP INC | COM | 27579R104 | 51 | 713 | SH | DFND | 3 | 0 | 0 | 713 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,990 | 94,390 | SH | DFND | 15 | 1 | 0 | 94,389 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,681 | 316,928 | SH | DFND | 3 | 29,327 | 0 | 287,601 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 369 | 17,509 | SH | DFND | 4 | 17,509 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 123 | 5,853 | SH | DFND | 13 | 0 | 0 | 5,853 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 20 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 704 | 34,239 | SH | DFND | 15 | 1 | 0 | 34,238 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 8 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
EASTERN CO | COM | 276317104 | 2,220 | 73,202 | SH | DFND | 15 | 0 | 0 | 73,201 | |
EASTERN CO | COM | 276317104 | 10 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,411 | 20,739 | SH | DFND | 3 | 0 | 0 | 20,739 | |
EASTGROUP PPTYS INC | COM | 277276101 | 15,754 | 95,795 | SH | DFND | 15 | 1 | 0 | 95,795 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,061 | 42,936 | SH | DFND | 4 | 42,936 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,804 | 23,133 | SH | DFND | 13 | 0 | 0 | 23,133 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 52 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,146 | 44,076 | SH | DFND | 13 | 0 | 0 | 44,076 | |
EASTMAN CHEM CO | COM | 277432100 | 18,797 | 161,000 | SH | DFND | 15 | 0 | 0 | 161,000 | |
EASTMAN CHEM CO | COM | 277432100 | 13,827 | 118,432 | SH | DFND | 4 | 118,193 | 239 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 33,173 | 284,138 | SH | DFND | 3 | 10,549 | 0 | 273,589 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 21 | 2,498 | SH | DFND | 13 | 0 | 0 | 2,498 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,727 | 327,799 | SH | DFND | 15 | 1 | 0 | 327,798 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 865 | 61,902 | SH | DFND | 15 | 0 | 0 | 61,902 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 891 | 130,997 | SH | DFND | 13 | 0 | 0 | 130,997 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,001 | 294,293 | SH | DFND | 15 | 0 | 0 | 294,292 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 207 | 14,745 | SH | DFND | 13 | 0 | 0 | 14,745 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,022 | 286,675 | SH | DFND | 15 | 0 | 0 | 286,675 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 49 | 3,515 | SH | DFND | 4 | 1,515 | 2,000 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 95 | 6,323 | SH | DFND | 13 | 0 | 0 | 6,323 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 710 | 47,404 | SH | DFND | 15 | 0 | 0 | 47,404 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 334 | 17,983 | SH | DFND | 13 | 0 | 0 | 17,983 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,422 | 238,234 | SH | DFND | 15 | 1 | 0 | 238,233 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,323 | 56,826 | SH | DFND | 13 | 0 | 0 | 56,826 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6,023 | 258,722 | SH | DFND | 15 | 3 | 0 | 258,719 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,835 | 127,510 | SH | DFND | 15 | 1 | 0 | 127,509 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 14 | 983 | SH | DFND | 13 | 0 | 0 | 983 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 70 | 5,084 | SH | DFND | 4 | 3,610 | 1,474 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,652 | 413,126 | SH | DFND | 3 | 259,719 | 0 | 153,407 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 10,550 | 771,206 | SH | DFND | 15 | 2 | 0 | 771,204 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,348 | 171,646 | SH | DFND | 13 | 0 | 0 | 171,646 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 194 | 15,059 | SH | DFND | 13 | 0 | 0 | 15,059 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 479 | 37,288 | SH | DFND | 15 | 1 | 0 | 37,287 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,461 | 122,137 | SH | DFND | 13 | 0 | 0 | 122,137 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,270 | 106,226 | SH | DFND | 15 | 2 | 0 | 106,224 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,842 | 66,627 | SH | DFND | 13 | 0 | 0 | 66,627 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 12,438 | 449,982 | SH | DFND | 15 | 5 | 0 | 449,977 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 283 | 21,309 | SH | DFND | 13 | 0 | 0 | 21,309 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,182 | 541,637 | SH | DFND | 3 | 340,201 | 0 | 201,436 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 794 | 59,890 | SH | DFND | 15 | 1 | 0 | 59,889 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,680 | 545,810 | SH | DFND | 15 | 1 | 0 | 545,809 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,520 | 392,338 | SH | DFND | 13 | 0 | 0 | 392,338 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 76 | 5,348 | SH | DFND | 13 | 0 | 0 | 5,348 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,977 | 210,386 | SH | DFND | 15 | 2 | 0 | 210,385 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,767 | 226,982 | SH | DFND | 15 | 3 | 0 | 226,979 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,294 | 61,638 | SH | DFND | 13 | 0 | 0 | 61,638 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,313 | 44,817 | SH | DFND | 15 | 1 | 0 | 44,816 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 493 | 16,832 | SH | DFND | 13 | 0 | 0 | 16,832 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 304 | 22,909 | SH | DFND | 15 | 1 | 0 | 22,908 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 10,122 | 762,793 | SH | DFND | 3 | 463,093 | 0 | 299,700 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 15 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 9,068 | 540,378 | SH | DFND | 15 | 1 | 0 | 540,376 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,181 | 129,978 | SH | DFND | 13 | 0 | 0 | 129,978 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,426 | 271,846 | SH | DFND | 15 | 2 | 0 | 271,844 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 907 | 55,726 | SH | DFND | 13 | 0 | 0 | 55,726 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 47 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,051 | 188,321 | SH | DFND | 15 | 1 | 0 | 188,320 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 334 | 30,668 | SH | DFND | 13 | 0 | 0 | 30,668 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,007 | 686,912 | SH | DFND | 15 | 2 | 0 | 686,910 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,603 | 157,154 | SH | DFND | 13 | 0 | 0 | 157,154 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84 | 8,242 | SH | DFND | 4 | 1,642 | 6,600 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,476 | 128,098 | SH | DFND | 15 | 1 | 0 | 128,097 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 393 | 34,109 | SH | DFND | 13 | 0 | 0 | 34,109 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 63 | 2,787 | SH | DFND | 13 | 0 | 0 | 2,787 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,021 | 45,294 | SH | DFND | 15 | 1 | 0 | 45,293 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 7 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 123 | 10,704 | SH | DFND | 15 | 1 | 0 | 10,703 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,003 | 128,990 | SH | DFND | 15 | 0 | 0 | 128,989 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 4,207 | 180,724 | SH | DFND | 13 | 0 | 0 | 180,724 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,351 | 249,348 | SH | DFND | 13 | 0 | 0 | 249,348 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 753 | 79,864 | SH | DFND | 15 | 1 | 0 | 79,863 | |
EBAY INC. | COM | 278642103 | 12,062 | 171,798 | SH | DFND | 13 | 0 | 0 | 171,798 | |
EBAY INC. | COM | 278642103 | 40,365 | 574,917 | SH | DFND | 15 | 1 | 0 | 574,916 | |
EBAY INC. | COM | 278642103 | 10,514 | 149,751 | SH | DFND | 3 | 4,131 | 0 | 145,620 | |
EBAY INC. | COM | 278642103 | 54,894 | 781,859 | SH | DFND | 4 | 781,857 | 2 | 0 | |
EBAY INC. | COM | 278642103 | 298 | 4,245 | SH | DFND | 24 | 4,245 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,155 | 34,068 | SH | DFND | 15 | 0 | 0 | 34,068 | |
EBIX INC | COM NEW | 278715206 | 48 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 4 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 517 | 16,818 | SH | DFND | 4 | 16,818 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 936 | 30,455 | SH | DFND | 3 | 9,365 | 0 | 21,090 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 301 | 9,805 | SH | DFND | 13 | 0 | 0 | 9,805 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 37 | 1,210 | SH | DFND | 15 | 0 | 0 | 1,210 | |
ECHOSTAR CORP | CL A | 278768106 | 6 | 235 | SH | DFND | 13 | 0 | 0 | 235 | |
ECHOSTAR CORP | CL A | 278768106 | 269 | 11,075 | SH | DFND | 15 | 0 | 0 | 11,075 | |
ECHOSTAR CORP | CL A | 278768106 | 27 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 225 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,703 | 32,543 | SH | DFND | 3 | 731 | 0 | 31,812 | |
ECOLAB INC | COM | 278865100 | 43,522 | 211,301 | SH | DFND | 13 | 0 | 0 | 211,301 | |
ECOLAB INC | COM | 278865100 | 180,647 | 877,057 | SH | DFND | 15 | 1 | 0 | 877,055 | |
ECOLAB INC | COM | 278865100 | 121,949 | 592,074 | SH | DFND | 4 | 580,192 | 11,809 | 73 | |
ECOLAB INC | COM | 278865950 | 103 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 216 | 4,912 | SH | DFND | 13 | 0 | 0 | 4,912 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 55 | 1,252 | SH | DFND | 5 | 0 | 0 | 1,252 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,174 | 26,733 | SH | DFND | 4 | 26,733 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28,332 | 645,383 | SH | DFND | 3 | 102,168 | 0 | 543,215 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 958 | 21,827 | SH | DFND | 15 | 0 | 0 | 21,826 | |
EDISON INTL | COM | 281020107 | 5,696 | 98,509 | SH | DFND | 13 | 0 | 0 | 98,509 | |
EDISON INTL | COM | 281020107 | 66,734 | 1,154,165 | SH | DFND | 15 | 0 | 0 | 1,154,165 | |
EDISON INTL | COM | 281020107 | 11,598 | 200,596 | SH | DFND | 4 | 200,596 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,817 | 83,314 | SH | DFND | 3 | 691 | 0 | 82,623 | |
EDITAS MEDICINE INC | COM | 28106W103 | 695 | 12,265 | SH | DFND | 13 | 0 | 0 | 12,265 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,333 | 23,526 | SH | DFND | 4 | 23,526 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7,632 | 134,739 | SH | DFND | 15 | 0 | 0 | 134,739 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,568 | 27,686 | SH | DFND | 3 | 0 | 0 | 27,686 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 6 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,812 | 94,734 | SH | OTR | 5 | 0 | 0 | 94,734 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,985 | 376,408 | SH | DFND | 13 | 0 | 0 | 376,408 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,322 | 698,287 | SH | DFND | 15 | 1 | 0 | 698,286 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,177 | 78,951 | SH | DFND | 5 | 72,040 | 0 | 6,911 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313,585 | 3,027,760 | SH | DFND | 3 | 378,156 | 0 | 2,649,604 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,522 | 391,256 | SH | DFND | 4 | 391,256 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 124 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
EGAIN CORP | COM NEW | 28225C806 | 5 | 410 | SH | DFND | 15 | 0 | 0 | 410 | |
EGAIN CORP | COM NEW | 28225C806 | 195 | 16,945 | SH | DFND | 3 | 0 | 0 | 16,945 | |
EGAIN CORP | COM NEW | 28225C806 | 177 | 15,441 | SH | DFND | 4 | 15,441 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 7 | 642 | SH | DFND | 13 | 0 | 0 | 642 | |
EHEALTH INC | COM | 28238P109 | 89 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,710 | 29,281 | SH | DFND | 15 | 0 | 0 | 29,281 | |
EHEALTH INC | COM | 28238P109 | 177 | 3,031 | SH | DFND | 13 | 0 | 0 | 3,031 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 86 | 10,098 | SH | DFND | 15 | 0 | 0 | 10,098 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 46 | 12,018 | SH | DFND | 15 | 0 | 0 | 12,018 | |
1847 GOEDEKER INC | COM | 28252C109 | 2 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
89BIO INC | COM | 282559103 | 2 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
8X8 INC NEW | COM | 282914100 | 7 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 49,469 | 1,782,027 | SH | DFND | 3 | 145,711 | 0 | 1,636,316 | |
8X8 INC NEW | COM | 282914100 | 1,701 | 61,293 | SH | DFND | 4 | 61,293 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 214 | 7,717 | SH | DFND | 15 | 0 | 0 | 7,717 | |
8X8 INC NEW | COM | 282914100 | 11 | 397 | SH | DFND | 13 | 0 | 0 | 397 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 48 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 12 | 10,000 | PRN | DFND | 15 | 0 | 0 | 10,000 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 80 | 2,305 | SH | DFND | 3 | 0 | 0 | 2,305 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,813 | 109,916 | SH | DFND | 13 | 0 | 0 | 109,916 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48,582 | 1,400,460 | SH | DFND | 15 | 3 | 0 | 1,400,457 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 431 | 12,437 | SH | DFND | 4 | 12,437 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 215 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 20 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
Electric Last Mile Solutions I | Options | 28489L904 | 23 | 2,300 | SH | Call | DFND | 24 | 2,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 27 | 2,715 | SH | DFND | 15 | 0 | 0 | 2,715 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,982 | 300,000 | SH | DFND | 3 | 0 | 0 | 300,000 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ELECTROCORE INC | COM | 28531P103 | 36 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ELECTROCORE INC | COM | 28531P103 | 6 | 5,043 | SH | DFND | 15 | 0 | 0 | 5,043 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 17 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
ELECTROMED INC | COM | 285409108 | 18 | 1,633 | SH | DFND | 15 | 0 | 0 | 1,633 | |
ELECTROMED INC | COM | 285409108 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,237 | 8,597 | SH | DFND | 17 | 8,597 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 264 | 1,835 | SH | DFND | 24 | 1,835 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,907 | 41,067 | SH | DFND | 13 | 0 | 0 | 41,067 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,753 | 366,772 | SH | DFND | 3 | 217,157 | 0 | 149,615 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,610 | 393,590 | SH | DFND | 15 | 0 | 0 | 393,590 | |
ELECTRONIC ARTS INC | COM | 285512109 | 210,751 | 1,465,281 | SH | DFND | 4 | 1,463,711 | 683 | 887 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,951 | 1,281,058 | SH | DFND | 3 | 194,381 | 0 | 1,086,677 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,367 | 58,486 | SH | DFND | 4 | 58,486 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 248 | 10,620 | SH | DFND | 15 | 0 | 0 | 10,620 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56 | 2,404 | SH | DFND | 5 | 0 | 0 | 2,404 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 530 | SH | DFND | 13 | 0 | 0 | 530 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 677 | 35,339 | SH | DFND | 4 | 35,339 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,764 | 92,104 | SH | DFND | 3 | 55,872 | 0 | 36,232 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 404 | 21,103 | SH | DFND | 15 | 0 | 0 | 21,103 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 157 | SH | DFND | 13 | 0 | 0 | 157 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 26 | 2,201 | SH | DFND | 15 | 1 | 0 | 2,200 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,969 | 405,500 | SH | DFND | 15 | 1 | 0 | 405,499 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 306 | 20,819 | SH | DFND | 13 | 0 | 0 | 20,819 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 40 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 53 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
EMAGIN CORP | COM NEW | 29076N206 | 14 | 3,901 | SH | DFND | 15 | 1 | 0 | 3,900 | |
EMAGIN CORP | COM NEW | 29076N206 | 1 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 537 | 35,438 | SH | DFND | 13 | 0 | 0 | 35,438 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,100 | 402,919 | SH | DFND | 15 | 1 | 0 | 402,918 | |
EMCORE CORP | COM NEW | 290846203 | 2 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 100 | 10,800 | SH | DFND | 15 | 0 | 0 | 10,800 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,425 | 35,918 | SH | DFND | 13 | 0 | 0 | 35,918 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,413 | 35,821 | SH | OTR | 5 | 0 | 0 | 35,821 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,776 | 136,177 | SH | DFND | 3 | 14,001 | 0 | 122,176 | |
EMCOR GROUP INC | COM | 29084Q100 | 65,521 | 531,869 | SH | DFND | 15 | 1 | 0 | 531,868 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,302 | 59,275 | SH | DFND | 5 | 20,151 | 0 | 39,124 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,105 | 33,324 | SH | DFND | 4 | 33,173 | 151 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,065 | 32,778 | SH | DFND | 4 | 32,778 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,481 | 198,135 | SH | DFND | 15 | 0 | 0 | 198,135 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,422 | 38,452 | SH | DFND | 3 | 0 | 0 | 38,452 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,359 | 21,582 | SH | DFND | 13 | 0 | 0 | 21,582 | |
EMERSON ELEC CO | COM | 291011104 | 95 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 713,105 | 7,409,648 | SH | DFND | 15 | 5 | 0 | 7,409,644 | |
EMERSON ELEC CO | COM | 291011104 | 130,326 | 1,354,177 | SH | DFND | 13 | 0 | 0 | 1,354,177 | |
EMERSON ELEC CO | COM | 291011104 | 122,015 | 1,267,822 | SH | DFND | 4 | 1,234,024 | 28,515 | 5,283 | |
EMERSON ELEC CO | COM | 291011104 | 34,714 | 360,704 | SH | DFND | 3 | 77,312 | 0 | 283,392 | |
EMERALD HOLDING INC | COM | 29103W104 | 2 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 74 | 13,700 | SH | DFND | 15 | 0 | 0 | 13,700 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 46 | 3,801 | SH | DFND | 15 | 1 | 0 | 3,800 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 104 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 325 | 27,066 | SH | DFND | 3 | 9,814 | 0 | 17,252 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 226 | 18,831 | SH | DFND | 4 | 18,831 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 988 | 82,367 | SH | DFND | 15 | 1 | 0 | 82,366 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,948 | 68,875 | SH | DFND | 3 | 38,295 | 0 | 30,580 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 606 | 14,163 | SH | DFND | 4 | 14,163 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 142 | 15,565 | SH | DFND | 15 | 1 | 0 | 15,564 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,082 | 228,576 | SH | DFND | 4 | 228,576 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 54 | 1,340 | SH | DFND | 17 | 1,340 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,202 | 279,500 | SH | DFND | 3 | 0 | 0 | 279,500 | |
ENBRIDGE INC | COM | 29250N105 | 4,265 | 106,512 | SH | DFND | 4 | 101,880 | 3,452 | 1,180 | |
ENBRIDGE INC | COM | 29250N105 | 19,039 | 475,495 | SH | DFND | 13 | 0 | 0 | 475,495 | |
ENBRIDGE INC | COM | 29250N105 | 106,805 | 2,667,461 | SH | DFND | 15 | 1 | 0 | 2,667,461 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 414 | 9,398 | SH | DFND | 4 | 9,398 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 495 | 11,240 | SH | DFND | 3 | 0 | 0 | 11,240 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
ENCORE CAP GROUP INC | COM | 292554102 | 791 | 16,685 | SH | DFND | 3 | 0 | 0 | 16,685 | |
ENCORE CAP GROUP INC | COM | 292554102 | 779 | 16,437 | SH | DFND | 4 | 16,437 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,435 | 30,283 | SH | DFND | 15 | 0 | 0 | 30,283 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,237 | 26,113 | SH | DFND | 13 | 0 | 0 | 26,113 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 90 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 161 | 2,120 | SH | DFND | 15 | 0 | 0 | 2,120 | |
ENCORE WIRE CORP | COM | 292562105 | 1,454 | 19,185 | SH | DFND | 4 | 19,185 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,808 | 50,250 | SH | DFND | 3 | 7,139 | 0 | 43,111 | |
ENCORE WIRE CORP | COM | 292562105 | 85 | 1,127 | SH | DFND | 13 | 0 | 0 | 1,127 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 20 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 34 | 5,600 | SH | DFND | 15 | 0 | 0 | 5,600 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 4,796 | 3,850,000 | PRN | DFND | 24 | 3,850,000 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 466 | 4,108 | SH | DFND | 13 | 0 | 0 | 4,108 | |
ENDAVA PLC | ADS | 29260V105 | 28,263 | 249,278 | SH | DFND | 3 | 16,178 | 0 | 233,100 | |
ENDAVA PLC | ADS | 29260V105 | 4,277 | 37,723 | SH | DFND | 15 | 0 | 0 | 37,723 | |
ENDAVA PLC | ADS | 29260V105 | 1,070 | 9,440 | SH | DFND | 4 | 9,440 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 290 | 10,473 | SH | DFND | 15 | 0 | 0 | 10,473 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,513 | 134,728 | SH | DFND | 4 | 133,307 | 901 | 520 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,316 | 29,681 | SH | DFND | 13 | 0 | 0 | 29,681 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,388 | 299,734 | SH | DFND | 15 | 1 | 0 | 299,733 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,747 | 22,392 | SH | DFND | 3 | 2,698 | 0 | 19,694 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 234 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A900 | 585 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A950 | 702 | 9,000 | SH | Put | DFND | 24 | 9,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 20 | 3,286 | SH | DFND | 13 | 0 | 0 | 3,286 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 225 | 9,862 | SH | DFND | 3 | 0 | 0 | 9,862 | |
ENERGY RECOVERY INC | COM | 29270J100 | 645 | 28,327 | SH | DFND | 15 | 0 | 0 | 28,327 | |
ENERGY RECOVERY INC | COM | 29270J100 | 188 | 8,269 | SH | DFND | 4 | 8,269 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 144 | 6,340 | SH | DFND | 13 | 0 | 0 | 6,340 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ENERGOUS CORP | COM | 29272C103 | 71 | 24,598 | SH | DFND | 15 | 0 | 0 | 24,598 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 90 | 2,084 | SH | DFND | 24 | 2,084 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 140 | 3,257 | SH | DFND | 13 | 0 | 0 | 3,257 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,107 | 25,754 | SH | DFND | 15 | 0 | 0 | 25,753 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,327 | 123,940 | SH | DFND | 3 | 0 | 0 | 123,940 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,581 | 106,596 | SH | DFND | 4 | 106,596 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 1 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 2 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,098 | 855,837 | SH | DFND | 13 | 0 | 0 | 855,837 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,282 | 1,813,938 | SH | DFND | 4 | 1,813,938 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 35,238 | 3,314,995 | SH | DFND | 15 | 5 | 0 | 3,314,989 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 87 | 8,216 | SH | DFND | 24 | 8,216 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 797 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,691 | 234,197 | SH | DFND | 15 | 1 | 0 | 234,196 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
ENERSYS | COM | 29275Y102 | 4,888 | 50,011 | SH | DFND | 13 | 0 | 0 | 50,011 | |
ENERSYS | COM | 29275Y102 | 9,898 | 101,278 | SH | DFND | 15 | 0 | 0 | 101,278 | |
ENERSYS | COM | 29275Y102 | 2,337 | 23,914 | SH | DFND | 3 | 0 | 0 | 23,914 | |
ENERSYS | COM | 29275Y102 | 2,098 | 21,469 | SH | DFND | 4 | 21,469 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 315 | 11,840 | SH | DFND | 3 | 0 | 0 | 11,840 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 299 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 44 | 1,671 | SH | DFND | 15 | 1 | 0 | 1,670 | |
ENERPLUS CORP | COM | 292766102 | 105 | 14,574 | SH | DFND | 13 | 0 | 0 | 14,574 | |
ENERPLUS CORP | COM | 292766102 | 103 | 14,356 | SH | DFND | 15 | 1 | 0 | 14,355 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 239 | 80,859 | SH | DFND | 13 | 0 | 0 | 80,859 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,463 | 834,897 | SH | DFND | 15 | 0 | 0 | 834,897 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 40 | 6,209 | SH | DFND | 13 | 0 | 0 | 6,209 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 88 | 13,845 | SH | DFND | 15 | 1 | 0 | 13,844 | |
ENNIS INC | COM | 293389102 | 11 | 496 | SH | DFND | 13 | 0 | 0 | 496 | |
ENNIS INC | COM | 293389102 | 67 | 3,100 | SH | DFND | 15 | 1 | 0 | 3,099 | |
ENNIS INC | COM | 293389102 | 67 | 3,109 | SH | DFND | 5 | 0 | 0 | 3,109 | |
ENNIS INC | COM | 293389102 | 34,787 | 1,616,486 | SH | DFND | 3 | 277,427 | 0 | 1,339,059 | |
ENNIS INC | COM | 293389102 | 392 | 18,218 | SH | DFND | 4 | 18,218 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 864 | 4,703 | SH | DFND | 5 | 3,622 | 0 | 1,081 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,334 | 12,710 | SH | OTR | 5 | 0 | 0 | 12,710 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,129 | 93,280 | SH | DFND | 15 | 1 | 0 | 93,279 | |
ENPHASE ENERGY INC | COM | 29355A107 | 110,286 | 600,590 | SH | DFND | 3 | 138,899 | 0 | 461,691 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25,505 | 138,896 | SH | DFND | 4 | 138,896 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,234 | 12,168 | SH | DFND | 13 | 0 | 0 | 12,168 | |
ENPRO INDS INC | COM | 29355X107 | 5,718 | 58,859 | SH | DFND | 3 | 17,931 | 0 | 40,928 | |
ENPRO INDS INC | COM | 29355X107 | 512 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 54 | 559 | SH | DFND | 15 | 0 | 0 | 559 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
ENOVA INTL INC | COM | 29357K103 | 60 | 1,751 | SH | DFND | 15 | 1 | 0 | 1,750 | |
ENOVA INTL INC | COM | 29357K103 | 327 | 9,547 | SH | DFND | 13 | 0 | 0 | 9,547 | |
ENOVA INTL INC | COM | 29357K103 | 1,201 | 35,098 | SH | DFND | 3 | 553 | 0 | 34,545 | |
ENOVA INTL INC | COM | 29357K103 | 778 | 22,744 | SH | DFND | 4 | 22,744 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 44 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 949 | 10,946 | SH | DFND | 13 | 0 | 0 | 10,946 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,607 | 18,539 | SH | DFND | 15 | 0 | 0 | 18,539 | |
ENSIGN GROUP INC | COM | 29358P101 | 11,497 | 132,656 | SH | DFND | 3 | 29,274 | 0 | 103,382 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,747 | 20,158 | SH | DFND | 4 | 20,158 | 0 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 4 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,369 | 11,129 | SH | DFND | 3 | 0 | 0 | 11,129 | |
ENTEGRIS INC | COM | 29362U104 | 47,432 | 385,722 | SH | DFND | 15 | 1 | 0 | 385,721 | |
ENTEGRIS INC | COM | 29362U104 | 2,499 | 20,323 | SH | DFND | 4 | 20,323 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,176 | 33,963 | SH | DFND | 13 | 0 | 0 | 33,963 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 137 | 1,373 | SH | DFND | 24 | 1,373 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,243 | 182,975 | SH | DFND | 3 | 375 | 0 | 182,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 30,704 | 307,959 | SH | DFND | 15 | 3 | 0 | 307,956 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,392 | 54,082 | SH | DFND | 13 | 0 | 0 | 54,082 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,802 | 138,439 | SH | DFND | 4 | 138,412 | 27 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 9 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 291 | 6,272 | SH | DFND | 4 | 6,272 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 502 | 10,820 | SH | DFND | 3 | 229 | 0 | 10,591 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,897 | 62,458 | SH | DFND | 15 | 1 | 0 | 62,457 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 248 | 5,353 | SH | DFND | 13 | 0 | 0 | 5,353 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,720 | 692,908 | SH | DFND | 13 | 0 | 0 | 692,908 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,609 | 66,680 | SH | DFND | 17 | 66,680 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,930 | 2,856,618 | SH | DFND | 15 | 2 | 0 | 2,856,616 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,622 | 730,312 | SH | DFND | 4 | 719,212 | 11,100 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,233 | 51,100 | SH | DFND | 3 | 0 | 0 | 51,100 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 324 | 48,434 | SH | DFND | 4 | 48,434 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 731 | 109,449 | SH | DFND | 3 | 4,785 | 0 | 104,664 | |
ENVELA CORP | COM | 29402E102 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 15 | 194 | SH | DFND | 13 | 0 | 0 | 194 | |
ENVESTNET INC | COM | 29404K106 | 580 | 7,641 | SH | DFND | 15 | 1 | 0 | 7,640 | |
ENVESTNET INC | COM | 29404K106 | 3,840 | 50,618 | SH | DFND | 4 | 50,618 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 37,543 | 494,900 | SH | DFND | 3 | 31,285 | 0 | 463,615 | |
ENVESTNET INC | COM | 29404K106 | 1,007 | 13,278 | SH | DFND | 5 | 13,278 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,103 | 880,000 | PRN | DFND | 24 | 880,000 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 2 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 12 | 4,896 | SH | DFND | 4 | 4,896 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
EPAM SYS INC | COM | 29414B104 | 144,957 | 283,695 | SH | DFND | 3 | 51,146 | 0 | 232,549 | |
EPAM SYS INC | COM | 29414B104 | 21,013 | 41,125 | SH | DFND | 15 | 0 | 0 | 41,125 | |
EPAM SYS INC | COM | 29414B104 | 6,858 | 13,422 | SH | OTR | 5 | 0 | 0 | 13,422 | |
EPAM SYS INC | COM | 29414B104 | 4,106 | 8,036 | SH | DFND | 5 | 7,257 | 0 | 779 | |
EPAM SYS INC | COM | 29414B104 | 20,255 | 39,642 | SH | DFND | 4 | 39,642 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,109 | 4,128 | SH | DFND | 13 | 0 | 0 | 4,128 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 650 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 276 | 5,266 | SH | DFND | 15 | 1 | 0 | 5,265 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 137 | 2,614 | SH | DFND | 13 | 0 | 0 | 2,614 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 220 | 12,269 | SH | DFND | 15 | 0 | 0 | 12,269 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 181 | 4,179 | SH | DFND | 24 | 4,179 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,789 | 203,399 | SH | DFND | 3 | 15,290 | 0 | 188,109 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 22,434 | 519,181 | SH | DFND | 4 | 519,181 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,352 | 123,862 | SH | DFND | 15 | 1 | 0 | 123,861 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,194 | 27,641 | SH | DFND | 13 | 0 | 0 | 27,641 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 19,485 | 9,082,000 | PRN | DFND | 24 | 9,082,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 341 | 3,929 | SH | DFND | 15 | 0 | 0 | 3,929 | |
EPLUS INC | COM | 294268107 | 503 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,168 | 48,081 | SH | DFND | 3 | 11,679 | 0 | 36,402 | |
EPLUS INC | COM | 294268107 | 113 | 1,307 | SH | DFND | 13 | 0 | 0 | 1,307 | |
EPIZYME INC | COM | 29428V104 | 1 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 5 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
EPSILON ENERGY LTD | COM | 294375209 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,773 | 15,752 | SH | OTR | 5 | 0 | 0 | 15,752 | |
EQUIFAX INC | COM | 294429105 | 8,558 | 35,731 | SH | DFND | 13 | 0 | 0 | 35,731 | |
EQUIFAX INC | COM | 294429105 | 51,355 | 214,416 | SH | DFND | 3 | 20,157 | 0 | 194,259 | |
EQUIFAX INC | COM | 294429105 | 54,544 | 227,733 | SH | DFND | 15 | 1 | 0 | 227,733 | |
EQUIFAX INC | COM | 294429105 | 26,833 | 112,034 | SH | DFND | 4 | 111,234 | 800 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,168 | 13,229 | SH | DFND | 5 | 12,242 | 0 | 987 | |
EQUIFAX INC | COM | 294429105 | 33 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 209 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62,079 | 77,347 | SH | DFND | 15 | 1 | 0 | 77,346 | |
EQUINIX INC | COM | 29444U700 | 74,356 | 92,644 | SH | DFND | 4 | 92,629 | 9 | 6 | |
EQUINIX INC | COM | 29444U700 | 60,987 | 75,987 | SH | DFND | 3 | 1,991 | 0 | 73,996 | |
EQUINIX INC | COM | 29444U700 | 7,409 | 9,232 | SH | DFND | 13 | 0 | 0 | 9,232 | |
EQUINIX INC | COM | 29444U700 | 548 | 683 | SH | DFND | 17 | 683 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 49 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,972 | 753,395 | SH | DFND | 15 | 1 | 0 | 753,393 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,229 | 57,981 | SH | DFND | 13 | 0 | 0 | 57,981 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 13 | 1,862 | SH | DFND | 13 | 0 | 0 | 1,862 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,067 | 35,036 | SH | DFND | 13 | 0 | 0 | 35,036 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,052 | 330,118 | SH | DFND | 15 | 0 | 0 | 330,118 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,653 | 349,866 | SH | DFND | 3 | 53,336 | 0 | 296,530 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,756 | 123,366 | SH | DFND | 4 | 123,366 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11 | 1,251 | SH | DFND | 24 | 1,251 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 542 | 63,643 | SH | DFND | 15 | 1 | 0 | 63,642 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 81 | 9,533 | SH | DFND | 4 | 9,533 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 32 | 3,780 | SH | DFND | 13 | 0 | 0 | 3,780 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 45 | 1,705 | SH | DFND | 13 | 0 | 0 | 1,705 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 434 | 16,546 | SH | DFND | 3 | 0 | 0 | 16,546 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 394 | 15,026 | SH | DFND | 4 | 15,026 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,279 | 86,978 | SH | DFND | 15 | 2 | 0 | 86,976 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,544 | 156,639 | SH | DFND | 15 | 0 | 0 | 156,639 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 108 | 1,450 | SH | DFND | 5 | 679 | 0 | 771 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,240 | 16,684 | SH | DFND | 13 | 0 | 0 | 16,684 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,655 | 89,554 | SH | DFND | 15 | 1 | 0 | 89,553 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54,337 | 731,226 | SH | DFND | 3 | 68,710 | 0 | 662,516 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,279 | 97,958 | SH | DFND | 4 | 97,958 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37 | 499 | SH | OTR | 5 | 0 | 0 | 499 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,115 | 27,464 | SH | DFND | 13 | 0 | 0 | 27,464 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,692 | 190,799 | SH | DFND | 15 | 0 | 0 | 190,799 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,414 | 70,313 | SH | DFND | 3 | 987 | 0 | 69,326 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,011 | 207,941 | SH | DFND | 4 | 207,936 | 5 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 412 | 32,752 | SH | DFND | 13 | 0 | 0 | 32,752 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,075 | 323,955 | SH | DFND | 15 | 0 | 0 | 323,955 | |
ERICSSON | ADR B SEK 10 | 294821608 | 29 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 153 | 791 | SH | DFND | 15 | 0 | 0 | 791 | |
ERIE INDTY CO | CL A | 29530P102 | 8,711 | 45,051 | SH | DFND | 3 | 15,465 | 0 | 29,586 | |
ERIE INDTY CO | CL A | 29530P102 | 3,886 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 113 | 585 | SH | DFND | 13 | 0 | 0 | 585 | |
ESCALADE INC | COM | 296056104 | 302 | 13,145 | SH | DFND | 4 | 13,145 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 361 | 15,716 | SH | DFND | 3 | 0 | 0 | 15,716 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 137 | 1,458 | SH | DFND | 15 | 1 | 0 | 1,457 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 390 | 4,156 | SH | DFND | 4 | 4,156 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 262 | 2,794 | SH | DFND | 3 | 0 | 0 | 2,794 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 169 | 7,971 | SH | DFND | 15 | 0 | 0 | 7,971 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 220 | 10,385 | SH | DFND | 3 | 0 | 0 | 10,385 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 182 | 8,602 | SH | DFND | 4 | 8,602 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 51 | 1,880 | SH | DFND | 24 | 1,880 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,454 | 53,756 | SH | DFND | 3 | 0 | 0 | 53,756 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,395 | 51,582 | SH | DFND | 4 | 51,582 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,194 | 118,120 | SH | DFND | 13 | 0 | 0 | 118,120 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 163 | 6,034 | SH | DFND | 15 | 0 | 0 | 6,034 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 925 | 20,237 | SH | DFND | 13 | 0 | 0 | 20,237 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,373 | 51,925 | SH | DFND | 4 | 51,925 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,333 | 226,104 | SH | DFND | 15 | 1 | 0 | 226,103 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 862 | 18,870 | SH | DFND | 3 | 0 | 0 | 18,870 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,233 | 21,563 | SH | DFND | 15 | 0 | 0 | 21,563 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,820 | 31,833 | SH | DFND | 24 | 31,833 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 296 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,529 | 5,095 | SH | DFND | 13 | 0 | 0 | 5,095 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,750 | 25,832 | SH | DFND | 3 | 1,861 | 0 | 23,971 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,541 | 55,134 | SH | DFND | 4 | 55,130 | 4 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,939 | 23,131 | SH | DFND | 15 | 0 | 0 | 23,131 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,178 | 42,668 | SH | DFND | 15 | 1 | 0 | 42,667 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,747 | 208,211 | SH | DFND | 3 | 170,673 | 0 | 37,538 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 117 | 4,248 | SH | DFND | 13 | 0 | 0 | 4,248 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 2 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,251 | 25,509 | SH | DFND | 13 | 0 | 0 | 25,509 | |
ETSY INC | COM | 29786A106 | 145,529 | 706,999 | SH | DFND | 3 | 139,987 | 0 | 567,012 | |
ETSY INC | COM | 29786A106 | 25,095 | 121,916 | SH | DFND | 4 | 121,916 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17,379 | 84,432 | SH | DFND | 15 | 0 | 0 | 84,432 | |
ETSY INC | COM | 29786A106 | 2,437 | 11,840 | SH | OTR | 5 | 0 | 0 | 11,840 | |
ETSY INC | COM | 29786A106 | 1,746 | 8,484 | SH | DFND | 5 | 7,550 | 0 | 934 | |
ETSY INC | COM | 29786A106 | 145 | 705 | SH | DFND | 24 | 705 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 199 | 83,000 | PRN | DFND | 13 | 0 | 0 | 83,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,777 | 1,159,000 | PRN | DFND | 15 | 0 | 0 | 1,159,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 30,046 | 12,540,000 | PRN | DFND | 24 | 12,540,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 457 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,824 | 422,420 | SH | DFND | 3 | 138,809 | 0 | 283,611 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 12 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 11 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,082 | 37,545 | SH | DFND | 15 | 0 | 0 | 37,545 | |
EURONET WORLDWIDE INC | COM | 298736109 | 856 | 6,324 | SH | DFND | 13 | 0 | 0 | 6,324 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,926 | 36,393 | SH | DFND | 24 | 36,393 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,355 | 24,787 | SH | OTR | 5 | 0 | 0 | 24,787 | |
EURONET WORLDWIDE INC | COM | 298736109 | 353,585 | 2,612,375 | SH | DFND | 3 | 265,273 | 0 | 2,347,102 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,955 | 58,774 | SH | DFND | 4 | 58,774 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,072 | 22,697 | SH | DFND | 5 | 18,791 | 0 | 3,906 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 114 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 1 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 7,273 | 639,117 | SH | DFND | 3 | 505,695 | 0 | 133,422 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 34 | 930 | SH | DFND | 15 | 1 | 0 | 929 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 8,692 | 457,458 | SH | DFND | 3 | 95,786 | 0 | 361,672 | |
EVENTBRITE INC | COM CL A | 29975E109 | 12 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,017 | 42,740 | SH | DFND | 13 | 0 | 0 | 42,740 | |
EVERCORE INC | CLASS A | 29977A105 | 7,977 | 56,664 | SH | DFND | 5 | 18,658 | 0 | 38,006 | |
EVERCORE INC | CLASS A | 29977A105 | 9,466 | 67,243 | SH | DFND | 4 | 67,243 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 33,110 | 235,209 | SH | DFND | 15 | 1 | 0 | 235,208 | |
EVERCORE INC | CLASS A | 29977A105 | 26,725 | 189,851 | SH | DFND | 3 | 14,838 | 0 | 175,013 | |
EVERCORE INC | CLASS A | 29977A105 | 5,243 | 37,248 | SH | OTR | 5 | 0 | 0 | 37,248 | |
EVERBRIDGE INC | COM | 29978A104 | 1,456 | 10,696 | SH | DFND | 13 | 0 | 0 | 10,696 | |
EVERBRIDGE INC | COM | 29978A104 | 11,540 | 84,800 | SH | DFND | 15 | 0 | 0 | 84,800 | |
EVERBRIDGE INC | COM | 29978A104 | 1,185 | 8,708 | SH | DFND | 24 | 8,708 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 126,894 | 932,497 | SH | DFND | 3 | 59,470 | 0 | 873,027 | |
EVERBRIDGE INC | COM | 29978A104 | 21,461 | 157,710 | SH | DFND | 4 | 157,710 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,933 | 21,555 | SH | DFND | 5 | 21,555 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,007 | 738,000 | PRN | DFND | 15 | 0 | 0 | 738,000 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 72 | 53,000 | PRN | DFND | 13 | 0 | 0 | 53,000 | |
EVERI HLDGS INC | COM | 30034T103 | 1,048 | 42,012 | SH | DFND | 13 | 0 | 0 | 42,012 | |
EVERI HLDGS INC | COM | 30034T103 | 1,965 | 78,779 | SH | DFND | 4 | 78,779 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,332 | 93,497 | SH | DFND | 3 | 0 | 0 | 93,497 | |
EVERI HLDGS INC | COM | 30034T103 | 2,183 | 87,542 | SH | DFND | 15 | 0 | 0 | 87,542 | |
EVERI HLDGS INC | COM | 30034T103 | 13 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 576 | 9,529 | SH | DFND | 13 | 0 | 0 | 9,529 | |
EVERGY INC | COM | 30034W106 | 10,501 | 173,771 | SH | DFND | 15 | 0 | 0 | 173,771 | |
EVERGY INC | COM | 30034W106 | 7,797 | 129,026 | SH | DFND | 4 | 129,026 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,895 | 47,910 | SH | DFND | 3 | 418 | 0 | 47,492 | |
EVERTEC INC | COM | 30040P103 | 515 | 11,795 | SH | DFND | 13 | 0 | 0 | 11,795 | |
EVERTEC INC | COM | 30040P103 | 2,154 | 49,339 | SH | DFND | 3 | 606 | 0 | 48,733 | |
EVERTEC INC | COM | 30040P103 | 14,096 | 322,930 | SH | DFND | 15 | 0 | 0 | 322,930 | |
EVERTEC INC | COM | 30040P103 | 1,460 | 33,458 | SH | DFND | 4 | 33,458 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 173 | 2,156 | SH | DFND | 24 | 2,156 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 65,176 | 812,261 | SH | DFND | 13 | 0 | 0 | 812,261 | |
EVERSOURCE ENERGY | COM | 30040W108 | 444,192 | 5,535,795 | SH | DFND | 15 | 2 | 0 | 5,535,792 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,057 | 237,504 | SH | DFND | 4 | 236,640 | 864 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,080 | 225,328 | SH | DFND | 3 | 1,459 | 0 | 223,869 | |
EVERQUOTE INC | COM CL A | 30041R108 | 7 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
EVERQUOTE INC | COM CL A | 30041R108 | 23 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
EVERQUOTE INC | COM CL A | 30041R108 | 619 | 18,935 | SH | DFND | 4 | 18,935 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 12,776 | 390,949 | SH | DFND | 3 | 24,994 | 0 | 365,955 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 13 | 2,085 | SH | DFND | 13 | 0 | 0 | 2,085 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 2,926 | SH | DFND | 15 | 0 | 0 | 2,926 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 337 | SH | DFND | 13 | 0 | 0 | 337 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 2 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 27 | 1,261 | SH | DFND | 13 | 0 | 0 | 1,261 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,042 | 49,339 | SH | DFND | 3 | 124 | 0 | 49,215 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,853 | 182,454 | SH | DFND | 15 | 0 | 0 | 182,454 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 870 | 41,205 | SH | DFND | 4 | 41,205 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 118 | 5,592 | SH | DFND | 24 | 5,592 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B951 | 196 | 9,300 | SH | Put | DFND | 24 | 9,300 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 4 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 10 | 10,000 | PRN | DFND | 15 | 0 | 0 | 10,000 | |
EVOLUS INC | COM | 30052C107 | 3 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 88 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 110 | 8,722 | SH | DFND | 3 | 233 | 0 | 8,489 | |
EVOLUS INC | COM | 30052C107 | 47 | 3,743 | SH | DFND | 15 | 0 | 0 | 3,743 | |
EVOLUS INC | COM | 30052C107 | 5 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 471 | 13,933 | SH | DFND | 13 | 0 | 0 | 13,933 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,375 | 40,699 | SH | DFND | 3 | 0 | 0 | 40,699 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,052 | 60,752 | SH | DFND | 4 | 60,752 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,197 | 65,048 | SH | DFND | 15 | 0 | 0 | 65,048 | |
EXACT SCIENCES CORP | COM | 30063P105 | 650 | 5,227 | SH | DFND | 3 | 0 | 0 | 5,227 | |
EXACT SCIENCES CORP | COM | 30063P105 | 795 | 6,394 | SH | DFND | 4 | 6,394 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,194 | 170,494 | SH | DFND | 15 | 0 | 0 | 170,494 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,532 | 52,549 | SH | DFND | 13 | 0 | 0 | 52,549 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,977 | 15,905 | SH | DFND | 24 | 15,905 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 154 | 1,242 | SH | OTR | 5 | 0 | 0 | 1,242 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P955 | 50 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
EXACT SCIENCES CORP | COM | 30063P955 | 4,974 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 51 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 146 | 118,000 | PRN | DFND | 13 | 0 | 0 | 118,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,997 | 1,615,000 | PRN | DFND | 15 | 0 | 0 | 1,615,000 | |
EXAGEN INC | COM | 30068X103 | 6 | 387 | SH | DFND | 15 | 0 | 0 | 387 | |
EXCELLON RES INC | COM | 30069C801 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12,398 | 190,125 | SH | DFND | 15 | 1 | 0 | 190,124 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,663 | 40,842 | SH | DFND | 13 | 0 | 0 | 40,842 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 166 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | LINK NXTGEN VEHI | 301505756 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 39,553 | 624,357 | SH | DFND | 15 | 1 | 0 | 624,357 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7,132 | 112,583 | SH | DFND | 13 | 0 | 0 | 112,583 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 18 | 659 | SH | DFND | 15 | 0 | 0 | 659 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 240 | 7,370 | SH | DFND | 15 | 1 | 0 | 7,369 | |
EXELON CORP | COM | 30161N101 | 30,271 | 683,154 | SH | DFND | 3 | 2,838 | 0 | 680,316 | |
EXELON CORP | COM | 30161N101 | 28,398 | 640,890 | SH | DFND | 4 | 640,420 | 468 | 2 | |
EXELON CORP | COM | 30161N101 | 30,719 | 693,281 | SH | DFND | 15 | 2 | 0 | 693,279 | |
EXELON CORP | COM | 30161N101 | 5,071 | 114,453 | SH | DFND | 13 | 0 | 0 | 114,453 | |
EXELON CORP | COM | 30161N101 | 3 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
EXELON CORP | COM | 30161N951 | 900 | 20,300 | SH | Put | DFND | 15 | 0 | 0 | 20,300 |
EXELIXIS INC | COM | 30161Q104 | 1,932 | 106,018 | SH | DFND | 3 | 486 | 0 | 105,532 | |
EXELIXIS INC | COM | 30161Q104 | 1,613 | 88,520 | SH | DFND | 4 | 88,520 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,393 | 241,131 | SH | DFND | 15 | 1 | 0 | 241,130 | |
EXELIXIS INC | COM | 30161Q104 | 906 | 49,742 | SH | OTR | 5 | 0 | 0 | 49,742 | |
EXELIXIS INC | COM | 30161Q104 | 330 | 18,134 | SH | DFND | 13 | 0 | 0 | 18,134 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 1 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 767 | 7,214 | SH | DFND | 13 | 0 | 0 | 7,214 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,559 | 14,668 | SH | DFND | 4 | 14,668 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,570 | 61,830 | SH | DFND | 15 | 0 | 0 | 61,830 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,963 | 18,476 | SH | DFND | 3 | 123 | 0 | 18,353 | |
EXONE CO | COM | 302104104 | 4 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
EXONE CO | COM | 302104104 | 10 | 482 | SH | DFND | 15 | 0 | 0 | 482 | |
EXONE CO | COM | 302104104 | 3 | 145 | SH | DFND | 13 | 0 | 0 | 145 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 312 | 1,905 | SH | DFND | 24 | 1,905 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,764 | 59,639 | SH | DFND | 5 | 57,295 | 0 | 2,344 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,634 | 138,255 | SH | DFND | 4 | 138,255 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 280,792 | 1,715,181 | SH | DFND | 3 | 174,070 | 0 | 1,541,111 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,197 | 318,841 | SH | DFND | 15 | 0 | 0 | 318,840 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,965 | 48,654 | SH | DFND | 13 | 0 | 0 | 48,654 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 172 | 1,051 | SH | OTR | 5 | 0 | 0 | 1,051 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,234 | 31,817 | SH | DFND | 4 | 31,817 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 574 | 14,802 | SH | DFND | 15 | 0 | 0 | 14,802 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,409 | 36,355 | SH | DFND | 3 | 0 | 0 | 36,355 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 12 | 314 | SH | DFND | 13 | 0 | 0 | 314 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 9 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 44 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 325 | 2,565 | SH | DFND | 24 | 2,565 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,946 | 181,247 | SH | DFND | 15 | 0 | 0 | 181,246 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 140,727 | 1,111,589 | SH | DFND | 3 | 695,587 | 0 | 416,002 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,989 | 252,680 | SH | DFND | 4 | 252,680 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,979 | 126,218 | SH | DFND | 13 | 0 | 0 | 126,218 | |
EXPONENT INC | COM | 30214U102 | 48 | 533 | SH | DFND | 24 | 533 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,062 | 11,904 | SH | DFND | 4 | 11,904 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 26,452 | 296,512 | SH | DFND | 15 | 1 | 0 | 296,511 | |
EXPONENT INC | COM | 30214U102 | 3,005 | 33,690 | SH | DFND | 13 | 0 | 0 | 33,690 | |
EXPONENT INC | COM | 30214U102 | 2,328 | 26,100 | SH | DFND | 3 | 9,064 | 0 | 17,036 | |
EXPRESS INC | COM | 30219E103 | 3 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26 | 158 | SH | DFND | 24 | 158 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60,372 | 368,524 | SH | DFND | 3 | 174,978 | 0 | 193,546 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,445 | 143,116 | SH | DFND | 4 | 143,086 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,009 | 116,038 | SH | DFND | 15 | 1 | 0 | 116,037 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,903 | 11,619 | SH | DFND | 13 | 0 | 0 | 11,619 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 832 | 74,513 | SH | DFND | 4 | 74,513 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 584 | 52,323 | SH | DFND | 13 | 0 | 0 | 52,323 | |
EXTREME NETWORKS INC | COM | 30226D106 | 183 | 16,400 | SH | DFND | 15 | 0 | 0 | 16,400 | |
EXTREME NETWORKS INC | COM | 30226D106 | 990 | 88,740 | SH | DFND | 3 | 0 | 0 | 88,740 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 7 | 1,440 | SH | DFND | 15 | 1 | 0 | 1,439 | |
EZCORP INC | CL A NON VTG | 302301106 | 8 | 1,244 | SH | DFND | 15 | 0 | 0 | 1,244 | |
EZCORP INC | CL A NON VTG | 302301106 | 19 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 87 | 14,450 | SH | DFND | 13 | 0 | 0 | 14,450 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,226 | 67,073 | SH | DFND | 17 | 67,073 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 361,485 | 5,737,851 | SH | DFND | 4 | 5,660,747 | 54,862 | 22,242 | |
EXXON MOBIL CORP | COM | 30231G102 | 348,116 | 5,525,650 | SH | DFND | 15 | 4 | 0 | 5,525,646 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,091 | 937,954 | SH | DFND | 13 | 0 | 0 | 937,954 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,018 | 1,571,721 | SH | DFND | 3 | 209,252 | 0 | 1,362,469 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 84 | SH | OTR | 5 | 0 | 0 | 84 | |
EXXON MOBIL CORP | CALL | 30231G902 | 12,616 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 12,616 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 126 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
EXXON MOBIL CORP | COM | 30231G952 | 1 | 19 | SH | Put | DFND | 4 | 19 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 21 | 2,320 | SH | DFND | 15 | 0 | 0 | 2,320 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
EYENOVIA INC | COM | 30234E104 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 87 | 17,617 | SH | DFND | 15 | 0 | 0 | 17,617 | |
FMC CORP | COM NEW | 302491303 | 999 | 9,229 | SH | DFND | 3 | 235 | 0 | 8,994 | |
FMC CORP | COM NEW | 302491303 | 2,287 | 21,133 | SH | DFND | 13 | 0 | 0 | 21,133 | |
FMC CORP | COM NEW | 302491303 | 28,271 | 261,288 | SH | DFND | 15 | 1 | 0 | 261,287 | |
FMC CORP | COM NEW | 302491303 | 6,756 | 62,442 | SH | DFND | 4 | 62,442 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 26 | 243 | SH | DFND | 5 | 200 | 0 | 43 | |
FMC CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 6 | 151 | SH | DFND | 15 | 0 | 0 | 151 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,267 | 252,230 | SH | DFND | 3 | 16,269 | 0 | 235,961 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 346 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 5 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
F N B CORP | COM | 302520101 | 157 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,158 | 418,338 | SH | DFND | 15 | 0 | 0 | 418,338 | |
F N B CORP | COM | 302520101 | 671 | 54,428 | SH | DFND | 13 | 0 | 0 | 54,428 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 10 | 1,376 | SH | DFND | 15 | 1 | 0 | 1,375 | |
FNCB BANCORP INC | COM | 302578109 | 23 | 3,195 | SH | DFND | 13 | 0 | 0 | 3,195 | |
FB FINL CORP | COM | 30257X104 | 404 | 10,821 | SH | DFND | 13 | 0 | 0 | 10,821 | |
FB FINL CORP | COM | 30257X104 | 3,429 | 91,870 | SH | DFND | 15 | 1 | 0 | 91,869 | |
FB FINL CORP | COM | 30257X104 | 1,219 | 32,660 | SH | DFND | 4 | 32,660 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 7,668 | 205,463 | SH | DFND | 3 | 51,776 | 0 | 153,687 | |
FB FINL CORP | COM | 30257X904 | 776 | 20,800 | SH | Call | DFND | 24 | 20,800 | 0 | 0 |
FAT BRANDS INC | COM | 30258N105 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 7,681 | 153,310 | SH | DFND | 3 | 9,956 | 0 | 143,354 | |
FIGS INC | CL A | 30260D103 | 2,042 | 40,762 | SH | DFND | 15 | 0 | 0 | 40,762 | |
FIGS INC | CL A | 30260D103 | 367 | 7,331 | SH | DFND | 4 | 7,331 | 0 | 0 | |
FFBW INC MD | COM | 30260M103 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 56 | 2,592 | SH | DFND | 4 | 0 | 2,592 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 764 | 35,512 | SH | DFND | 15 | 1 | 0 | 35,511 | |
FS KKR CAP CORP | COM | 302635206 | 189 | 8,792 | SH | DFND | 13 | 0 | 0 | 8,792 | |
FS BANCORP INC | COM | 30263Y104 | 418 | 5,864 | SH | DFND | 3 | 0 | 0 | 5,864 | |
FS BANCORP INC | COM | 30263Y104 | 351 | 4,928 | SH | DFND | 4 | 4,928 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 4 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 3 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 45 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
FRP HLDGS INC | COM | 30292L107 | 5 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,791 | 27,748 | SH | DFND | 13 | 0 | 0 | 27,748 | |
FTI CONSULTING INC | COM | 302941109 | 53,524 | 391,799 | SH | DFND | 15 | 1 | 0 | 391,798 | |
FTI CONSULTING INC | COM | 302941109 | 10,135 | 74,189 | SH | DFND | 3 | 52,021 | 0 | 22,168 | |
FTI CONSULTING INC | COM | 302941109 | 2,110 | 15,447 | SH | DFND | 4 | 15,447 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 190 | 133,000 | PRN | DFND | 24 | 133,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,189 | 23,551 | SH | DFND | 5 | 22,454 | 0 | 1,097 | |
FACEBOOK INC | CL A | 30303M102 | 57,503 | 165,375 | SH | DFND | 24 | 165,375 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,757 | 7,929 | SH | DFND | 17 | 2,544 | 5,385 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 255,181 | 733,889 | SH | DFND | 13 | 0 | 0 | 733,889 | |
FACEBOOK INC | CL A | 30303M102 | 729,764 | 2,098,771 | SH | DFND | 3 | 204,176 | 0 | 1,894,595 | |
FACEBOOK INC | CL A | 30303M102 | 1,023,179 | 2,942,621 | SH | DFND | 4 | 2,936,704 | 3,977 | 1,940 | |
FACEBOOK INC | CL A | 30303M102 | 1,297,856 | 3,732,581 | SH | DFND | 15 | 1 | 0 | 3,732,581 | |
FACEBOOK INC | CL A | 30303M902 | 8,867 | 25,500 | SH | Call | DFND | 24 | 25,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 19,924 | 57,300 | SH | Put | DFND | 24 | 57,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 70 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
FACEBOOK INC | CL A | 30303M952 | 13,039 | 37,500 | SH | Put | DFND | 4 | 37,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 285 | 849 | SH | DFND | 3 | 0 | 0 | 849 | |
FACTSET RESH SYS INC | COM | 303075105 | 478,840 | 1,426,776 | SH | DFND | 15 | 3 | 0 | 1,426,773 | |
FACTSET RESH SYS INC | COM | 303075105 | 83,128 | 247,693 | SH | DFND | 13 | 0 | 0 | 247,693 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,795 | 5,349 | SH | DFND | 4 | 5,271 | 78 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 19 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 510 | 38,297 | SH | DFND | 15 | 0 | 0 | 38,297 | |
FTC SOLAR INC | COM | 30320C103 | 107 | 8,039 | SH | DFND | 13 | 0 | 0 | 8,039 | |
FAIR ISAAC CORP | COM | 303250104 | 38 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,020 | 7,997 | SH | DFND | 4 | 7,997 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 28,820 | 57,332 | SH | DFND | 15 | 0 | 0 | 57,332 | |
FAIR ISAAC CORP | COM | 303250104 | 54,324 | 108,069 | SH | DFND | 3 | 2,023 | 0 | 106,046 | |
FAIR ISAAC CORP | COM | 303250104 | 6,306 | 12,545 | SH | DFND | 13 | 0 | 0 | 12,545 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 100 | 10,800 | SH | DFND | 13 | 0 | 0 | 10,800 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 32 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 680 | 133,827 | SH | DFND | 15 | 0 | 0 | 133,827 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 246 | 48,460 | SH | DFND | 3 | 0 | 0 | 48,460 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 210 | 41,392 | SH | DFND | 4 | 41,392 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27,491 | 545,897 | SH | DFND | 3 | 3,444 | 0 | 542,453 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,953 | 78,502 | SH | DFND | 4 | 78,502 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,336 | 86,108 | SH | DFND | 15 | 1 | 0 | 86,107 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 226 | 4,489 | SH | DFND | 13 | 0 | 0 | 4,489 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 589 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 9 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
FARMER BROS CO | COM | 307675108 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 107 | 6,872 | SH | DFND | 4 | 6,872 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 116 | 7,456 | SH | DFND | 3 | 149 | 0 | 7,307 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 26 | 1,682 | SH | DFND | 15 | 2 | 0 | 1,680 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 12 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 810 | 67,200 | SH | DFND | 15 | 1 | 0 | 67,199 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 484 | 40,170 | SH | DFND | 13 | 0 | 0 | 40,170 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 127 | 10,555 | SH | DFND | 3 | 0 | 0 | 10,555 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 109 | 9,082 | SH | DFND | 4 | 9,082 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 892 | 11,465 | SH | DFND | 4 | 11,465 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 921 | 11,841 | SH | DFND | 15 | 0 | 0 | 11,841 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,147 | 91,896 | SH | DFND | 3 | 28,383 | 0 | 63,513 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 712 | 60,326 | SH | DFND | 15 | 0 | 0 | 60,326 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 17 | 1,449 | SH | DFND | 13 | 0 | 0 | 1,449 | |
FASTLY INC | CL A | 31188V100 | 28 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
FASTLY INC | CL A | 31188V100 | 4,569 | 76,659 | SH | DFND | 15 | 1 | 0 | 76,658 | |
FASTLY INC | CL A | 31188V100 | 349 | 5,862 | SH | DFND | 13 | 0 | 0 | 5,862 | |
FASTLY INC | CL A | 31188V100 | 132 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
FASTLY INC | CL A | 31188V900 | 1,502 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,073 | 46,925 | SH | DFND | 15 | 0 | 0 | 46,925 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,151 | 13,262 | SH | DFND | 13 | 0 | 0 | 13,262 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 20,328 | 234,223 | SH | DFND | 3 | 13,231 | 0 | 220,992 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,774 | 31,966 | SH | DFND | 4 | 31,966 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 34 | 393 | SH | DFND | 24 | 393 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 12 | 379 | SH | DFND | 15 | 0 | 0 | 379 | |
FASTENAL CO | COM | 311900104 | 31 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 955 | 18,361 | SH | DFND | 24 | 18,361 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,254 | 43,339 | SH | DFND | 3 | 1,366 | 0 | 41,973 | |
FASTENAL CO | COM | 311900104 | 27,421 | 527,323 | SH | DFND | 15 | 1 | 0 | 527,323 | |
FASTENAL CO | COM | 311900104 | 25,412 | 488,691 | SH | DFND | 4 | 488,605 | 86 | 0 | |
FASTENAL CO | COM | 311900104 | 36,267 | 697,449 | SH | DFND | 13 | 0 | 0 | 697,449 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 179 | 1,806 | SH | DFND | 3 | 0 | 0 | 1,806 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 169 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,545 | 15,618 | SH | DFND | 15 | 1 | 0 | 15,617 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 49 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 12 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 29,148 | 248,766 | SH | DFND | 13 | 0 | 0 | 248,766 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 59,407 | 507,017 | SH | DFND | 15 | 0 | 0 | 507,016 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 16,860 | 143,896 | SH | DFND | 4 | 143,896 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,016 | 17,208 | SH | DFND | 3 | 940 | 0 | 16,268 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 143 | 1,224 | SH | DFND | 17 | 1,224 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,982 | 173,555 | SH | DFND | 3 | 42,064 | 0 | 131,491 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,421 | 35,332 | SH | DFND | 4 | 35,314 | 18 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 331 | 8,231 | SH | DFND | 15 | 1 | 0 | 8,230 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 595 | 14,797 | SH | DFND | 13 | 0 | 0 | 14,797 | |
FEDERATED HERMES INC | CL B | 314211103 | 16 | 466 | SH | DFND | 13 | 0 | 0 | 466 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,270 | 37,442 | SH | DFND | 4 | 37,442 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,059 | 31,224 | SH | DFND | 15 | 0 | 0 | 31,224 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,638 | 48,314 | SH | DFND | 3 | 340 | 0 | 47,974 | |
FEDERATED HERMES INC | CL B | 314211103 | 41 | 1,214 | SH | DFND | 24 | 1,214 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 657 | 41,980 | SH | DFND | 15 | 0 | 0 | 41,980 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,676 | 107,123 | SH | DFND | 13 | 0 | 0 | 107,123 | |
FEDEX CORP | COM | 31428X106 | 73,553 | 246,548 | SH | DFND | 4 | 246,293 | 0 | 255 | |
FEDEX CORP | COM | 31428X106 | 124,445 | 417,139 | SH | DFND | 3 | 49,913 | 0 | 367,226 | |
FEDEX CORP | COM | 31428X106 | 196,570 | 658,902 | SH | DFND | 15 | 1 | 0 | 658,901 | |
FEDEX CORP | COM | 31428X106 | 48,645 | 163,058 | SH | DFND | 13 | 0 | 0 | 163,058 | |
FEDEX CORP | COM | 31428X106 | 213 | 714 | SH | DFND | 5 | 69 | 0 | 645 | |
FEDEX CORP | COM | 31428X106 | 62 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42 | 142 | SH | DFND | 17 | 142 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 2 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 10 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
FERRO CORP | COM | 315405100 | 905 | 41,954 | SH | DFND | 3 | 0 | 0 | 41,954 | |
FERRO CORP | COM | 315405100 | 786 | 36,448 | SH | DFND | 4 | 36,448 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 33 | 1,539 | SH | DFND | 15 | 0 | 0 | 1,539 | |
F5 NETWORKS INC | COM | 315616102 | 29 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,818 | 100,812 | SH | DFND | 15 | 1 | 0 | 100,812 | |
F5 NETWORKS INC | COM | 315616102 | 14,529 | 77,836 | SH | DFND | 3 | 58,799 | 0 | 19,037 | |
F5 NETWORKS INC | COM | 315616102 | 5,194 | 27,826 | SH | DFND | 4 | 27,826 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,836 | 15,195 | SH | DFND | 13 | 0 | 0 | 15,195 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
FIBROGEN INC | COM | 31572Q808 | 135 | 5,070 | SH | DFND | 15 | 1 | 0 | 5,069 | |
FIBROGEN INC | COM | 31572Q808 | 1,536 | 57,697 | SH | DFND | 3 | 267 | 0 | 57,430 | |
FIBROGEN INC | COM | 31572Q808 | 1,266 | 47,555 | SH | DFND | 4 | 47,555 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,199 | 74,514 | SH | DFND | 15 | 1 | 0 | 74,513 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,007 | 17,874 | SH | DFND | 13 | 0 | 0 | 17,874 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 19,448 | 239,835 | SH | DFND | 15 | 1 | 0 | 239,834 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,198 | 39,440 | SH | DFND | 13 | 0 | 0 | 39,440 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 163 | 3,822 | SH | DFND | 13 | 0 | 0 | 3,822 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 233 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 761 | 17,868 | SH | DFND | 15 | 1 | 0 | 17,867 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,343 | 91,084 | SH | DFND | 15 | 0 | 0 | 91,084 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 487 | 33,039 | SH | DFND | 13 | 0 | 0 | 33,039 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,802 | 34,413 | SH | DFND | 13 | 0 | 0 | 34,413 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8,767 | 167,434 | SH | DFND | 15 | 0 | 0 | 167,434 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 233 | 3,653 | SH | DFND | 13 | 0 | 0 | 3,653 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,481 | 117,373 | SH | DFND | 15 | 0 | 0 | 117,373 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,399 | 136,437 | SH | DFND | 15 | 1 | 0 | 136,436 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 27 | 503 | SH | DFND | 13 | 0 | 0 | 503 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 111 | 2,315 | SH | DFND | 15 | 0 | 0 | 2,315 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17,591 | 149,343 | SH | DFND | 15 | 0 | 0 | 149,343 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 803 | 6,820 | SH | DFND | 13 | 0 | 0 | 6,820 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 21 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,230 | 85,687 | SH | DFND | 15 | 0 | 0 | 85,687 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 28 | 751 | SH | DFND | 13 | 0 | 0 | 751 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 59 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,173 | 38,558 | SH | DFND | 15 | 1 | 0 | 38,557 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 129 | 4,247 | SH | DFND | 13 | 0 | 0 | 4,247 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 168 | 4,085 | SH | DFND | 13 | 0 | 0 | 4,085 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 258 | 6,297 | SH | DFND | 15 | 1 | 0 | 6,296 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,206 | 22,132 | SH | DFND | 13 | 0 | 0 | 22,132 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 20,563 | 377,364 | SH | DFND | 15 | 1 | 0 | 377,363 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,318 | 136,733 | SH | DFND | 15 | 1 | 0 | 136,732 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 992 | 21,469 | SH | DFND | 13 | 0 | 0 | 21,469 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 28 | 510 | SH | DFND | 13 | 0 | 0 | 510 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 32 | 583 | SH | DFND | 15 | 1 | 0 | 582 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 21 | 396 | SH | DFND | 15 | 1 | 0 | 395 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 135 | 2,533 | SH | DFND | 15 | 0 | 0 | 2,533 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 725 | 14,263 | SH | DFND | 15 | 1 | 0 | 14,262 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 15 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,971 | 77,440 | SH | DFND | 13 | 0 | 0 | 77,440 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237,163 | 1,674,050 | SH | DFND | 4 | 1,672,880 | 553 | 617 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,108 | 883,095 | SH | DFND | 3 | 58,445 | 0 | 824,650 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,765 | 478,332 | SH | DFND | 15 | 1 | 0 | 478,331 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,873 | 13,221 | SH | DFND | 5 | 11,877 | 0 | 1,344 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 800 | 5,649 | SH | DFND | 17 | 5,649 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,980 | 45,550 | SH | DFND | 4 | 45,550 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,457 | 125,555 | SH | OTR | 5 | 0 | 0 | 125,555 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,912 | 274,088 | SH | DFND | 13 | 0 | 0 | 274,088 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,343 | 445,073 | SH | DFND | 15 | 2 | 0 | 445,071 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,669 | 199,475 | SH | DFND | 3 | 39,613 | 0 | 159,862 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 12 | 930 | SH | DFND | 13 | 0 | 0 | 930 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 5 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 23 | 1,845 | SH | DFND | 15 | 0 | 0 | 1,845 | |
FIDUS INVT CORP | COM | 316500107 | 34 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 17 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FIDUS INVT CORP | COM | 316500107 | 131 | 7,720 | SH | DFND | 15 | 0 | 0 | 7,720 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 886 | 65,942 | SH | DFND | 3 | 0 | 0 | 65,942 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 744 | 55,395 | SH | DFND | 4 | 55,395 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 21 | 1,569 | SH | DFND | 15 | 0 | 0 | 1,569 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,892 | 127,960 | SH | DFND | 13 | 0 | 0 | 127,960 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,489 | 535,934 | SH | DFND | 15 | 2 | 0 | 535,932 | |
FIFTH THIRD BANCORP | COM | 316773100 | 253,457 | 6,629,798 | SH | DFND | 3 | 647,985 | 0 | 5,981,813 | |
FIFTH THIRD BANCORP | COM | 316773100 | 583 | 15,250 | SH | DFND | 5 | 7,561 | 0 | 7,689 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,608 | 303,644 | SH | DFND | 4 | 302,754 | 890 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 182 | 4,766 | SH | OTR | 5 | 0 | 0 | 4,766 | |
FIFTH THIRD BANCORP | COM | 316773100 | 54 | 1,416 | SH | DFND | 24 | 1,416 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 2 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
51JOB INC | SPONSORED ADS | 316827104 | 8,130 | 104,534 | SH | DFND | 4 | 104,534 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 140,482 | 1,806,384 | SH | DFND | 3 | 671,215 | 0 | 1,135,169 | |
51JOB INC | SPONSORED ADS | 316827104 | 12 | 156 | SH | DFND | 15 | 0 | 0 | 156 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 13 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 200 | 149,135 | SH | DFND | 24 | 149,135 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10 | 324 | SH | DFND | 13 | 0 | 0 | 324 | |
FINANCIAL INSTNS INC | COM | 317585404 | 135 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 148 | 4,945 | SH | DFND | 3 | 0 | 0 | 4,945 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 21 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 17 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 102,485 | 10,765,190 | SH | DFND | 3 | 4,088,219 | 0 | 6,676,971 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 6,519 | 684,820 | SH | DFND | 4 | 684,820 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,902 | 192,956 | SH | DFND | 13 | 0 | 0 | 192,956 | |
FIREEYE INC | COM | 31816Q101 | 25,622 | 1,267,144 | SH | DFND | 15 | 11 | 0 | 1,267,133 | |
FIREEYE INC | COM | 31816Q101 | 2,796 | 138,280 | SH | DFND | 4 | 138,166 | 114 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,306 | 163,525 | SH | DFND | 3 | 0 | 0 | 163,525 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 966 | 972,000 | PRN | DFND | 24 | 972,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 113 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 1,343 | 1,189,000 | PRN | DFND | 24 | 1,189,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 20 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 963 | 48,380 | SH | DFND | 4 | 48,380 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,655 | 74,657 | SH | DFND | 4 | 74,657 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,843 | 366,370 | SH | DFND | 3 | 29,444 | 0 | 336,926 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21,097 | 338,370 | SH | DFND | 15 | 0 | 0 | 338,369 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,693 | 27,157 | SH | DFND | 13 | 0 | 0 | 27,157 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 359 | SH | DFND | 24 | 359 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 18 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
FIRST BANCORP INC ME | COM | 31866P102 | 15 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 175 | 14,651 | SH | DFND | 15 | 1 | 0 | 14,650 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,162 | 181,348 | SH | DFND | 3 | 1,112 | 0 | 180,236 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,285 | 107,836 | SH | DFND | 4 | 107,836 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 238 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 77 | 1,871 | SH | DFND | 13 | 0 | 0 | 1,871 | |
FIRST BANCORP N C | COM | 318910106 | 518 | 12,655 | SH | DFND | 4 | 12,655 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 221 | 5,401 | SH | DFND | 15 | 1 | 0 | 5,400 | |
FIRST BANCORP N C | COM | 318910106 | 795 | 19,438 | SH | DFND | 3 | 404 | 0 | 19,034 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 75 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 364 | 9,719 | SH | DFND | 4 | 9,719 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 422 | 11,269 | SH | DFND | 3 | 0 | 0 | 11,269 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 199 | 14,683 | SH | DFND | 3 | 0 | 0 | 14,683 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 175 | 12,933 | SH | DFND | 4 | 12,933 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 633 | 25,653 | SH | DFND | 3 | 0 | 0 | 25,653 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 676 | 27,402 | SH | DFND | 4 | 27,402 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 44 | 1,789 | SH | DFND | 15 | 1 | 0 | 1,788 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 27 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 351 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,844 | 2,214 | SH | DFND | 15 | 1 | 0 | 2,213 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 183,176 | 219,968 | SH | DFND | 3 | 33,541 | 0 | 186,427 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,616 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,760 | 2,114 | SH | DFND | 13 | 0 | 0 | 2,114 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 9 | 288 | SH | DFND | 15 | 0 | 0 | 288 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 360 | 11,821 | SH | DFND | 3 | 0 | 0 | 11,821 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 373 | 12,254 | SH | DFND | 4 | 11,954 | 300 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 241 | 17,096 | SH | DFND | 13 | 0 | 0 | 17,096 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 539 | 38,283 | SH | DFND | 3 | 0 | 0 | 38,283 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 595 | 42,285 | SH | DFND | 4 | 42,285 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 304 | 21,620 | SH | DFND | 15 | 1 | 0 | 21,619 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 85 | 4,201 | SH | DFND | 15 | 1 | 0 | 4,200 | |
FIRST CMNTY CORP S C | COM | 319835104 | 67 | 3,313 | SH | DFND | 13 | 0 | 0 | 3,313 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12 | 397 | SH | DFND | 15 | 1 | 0 | 396 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 15 | 501 | SH | DFND | 4 | 217 | 284 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 253 | 10,688 | SH | DFND | 13 | 0 | 0 | 10,688 | |
FIRST FINL BANCORP OH | COM | 320209109 | 323 | 13,652 | SH | DFND | 15 | 1 | 0 | 13,652 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,652 | 112,251 | SH | DFND | 4 | 112,251 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 918 | 38,862 | SH | DFND | 3 | 0 | 0 | 38,862 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 21,811 | 443,945 | SH | DFND | 15 | 1 | 0 | 443,944 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,016 | 41,036 | SH | DFND | 13 | 0 | 0 | 41,036 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,014 | 40,996 | SH | DFND | 3 | 0 | 0 | 40,996 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,295 | 46,716 | SH | DFND | 4 | 46,716 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 10 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
FIRST FINL CORP IND | COM | 320218100 | 144 | 3,527 | SH | DFND | 4 | 3,527 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 157 | 3,850 | SH | DFND | 3 | 0 | 0 | 3,850 | |
FIRST FINL CORP IND | COM | 320218100 | 8 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 39 | 2,601 | SH | DFND | 15 | 1 | 0 | 2,600 | |
FIRST FNDTN INC | COM | 32026V104 | 173 | 7,675 | SH | DFND | 15 | 0 | 0 | 7,675 | |
FIRST FNDTN INC | COM | 32026V104 | 8,217 | 365,035 | SH | DFND | 3 | 87,531 | 0 | 277,504 | |
FIRST FNDTN INC | COM | 32026V104 | 910 | 40,447 | SH | DFND | 4 | 40,447 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 237 | 10,540 | SH | DFND | 13 | 0 | 0 | 10,540 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,938 | 227,865 | SH | DFND | 13 | 0 | 0 | 227,865 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,803 | 104,330 | SH | DFND | 3 | 1,954 | 0 | 102,376 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,961 | 576,424 | SH | DFND | 15 | 0 | 0 | 576,424 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 216 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,248 | 245,834 | SH | DFND | 4 | 245,834 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 84 | 2,961 | SH | DFND | 5 | 0 | 0 | 2,961 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 42,647 | 1,504,827 | SH | DFND | 3 | 212,525 | 0 | 1,292,302 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 42,583 | 1,502,575 | SH | DFND | 15 | 0 | 0 | 1,502,575 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,096 | 144,546 | SH | DFND | 4 | 143,697 | 849 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,051 | 107,673 | SH | DFND | 13 | 0 | 0 | 107,673 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,263 | 24,174 | SH | DFND | 3 | 428 | 0 | 23,746 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 546 | 10,452 | SH | DFND | 13 | 0 | 0 | 10,452 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,664 | 108,442 | SH | DFND | 4 | 108,402 | 0 | 40 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,427 | 46,467 | SH | DFND | 15 | 0 | 0 | 46,467 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25 | 480 | SH | DFND | 24 | 480 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 2 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
1STDIBS COM INC | COM | 320551104 | 1 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
FIRST INTERNET BANCORP | COM | 320557101 | 384 | 12,385 | SH | DFND | 4 | 12,385 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 444 | 14,336 | SH | DFND | 3 | 0 | 0 | 14,336 | |
FIRST INTERNET BANCORP | COM | 320557101 | 51 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 611 | 14,603 | SH | DFND | 4 | 14,603 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 665 | 15,896 | SH | DFND | 15 | 1 | 0 | 15,895 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,716 | 208,372 | SH | DFND | 3 | 51,890 | 0 | 156,482 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 320 | 7,654 | SH | DFND | 13 | 0 | 0 | 7,654 | |
FIRST LONG IS CORP | COM | 320734106 | 14 | 655 | SH | DFND | 15 | 0 | 0 | 655 | |
FIRST LONG IS CORP | COM | 320734106 | 58 | 2,723 | SH | DFND | 3 | 0 | 0 | 2,723 | |
FIRST LONG IS CORP | COM | 320734106 | 135 | 6,357 | SH | DFND | 4 | 6,357 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 129 | 8,147 | SH | DFND | 13 | 0 | 0 | 8,147 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,055 | 129,965 | SH | DFND | 15 | 0 | 0 | 129,965 | |
FIRST MERCHANTS CORP | COM | 320817109 | 958 | 22,983 | SH | DFND | 3 | 340 | 0 | 22,643 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,528 | 156,648 | SH | DFND | 15 | 1 | 0 | 156,647 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,343 | 32,232 | SH | DFND | 4 | 32,232 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 969 | 23,258 | SH | DFND | 13 | 0 | 0 | 23,258 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 419 | 10,332 | SH | DFND | 13 | 0 | 0 | 10,332 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 396 | 9,769 | SH | DFND | 3 | 0 | 0 | 9,769 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,744 | 43,041 | SH | DFND | 15 | 1 | 0 | 43,040 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 343 | 8,469 | SH | DFND | 4 | 8,469 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 325 | 16,398 | SH | DFND | 15 | 0 | 0 | 16,398 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 483 | 24,370 | SH | DFND | 4 | 24,370 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 304 | 15,352 | SH | DFND | 3 | 0 | 0 | 15,352 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 137 | 6,920 | SH | DFND | 13 | 0 | 0 | 6,920 | |
FIRST NATL CORP | COM | 32106V107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 80 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,430 | 12,981 | SH | DFND | 4 | 12,980 | 0 | 1 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,961 | 53,218 | SH | DFND | 13 | 0 | 0 | 53,218 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 104,722 | 559,500 | SH | DFND | 15 | 0 | 0 | 559,499 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,359 | 12,606 | SH | DFND | 3 | 321 | 0 | 12,285 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 40 | 552 | SH | DFND | 15 | 2 | 0 | 550 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,336 | 14,756 | SH | DFND | 13 | 0 | 0 | 14,756 | |
FIRST SOLAR INC | COM | 336433107 | 3,262 | 36,038 | SH | DFND | 3 | 0 | 0 | 36,038 | |
FIRST SOLAR INC | COM | 336433107 | 2,942 | 32,507 | SH | DFND | 4 | 32,507 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,681 | 40,675 | SH | DFND | 15 | 1 | 0 | 40,674 | |
FIRST SOLAR INC | COM | 336433907 | 4,526 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 2,263 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 483 | 10,392 | SH | DFND | 4 | 10,392 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 56 | 1,205 | SH | DFND | 15 | 1 | 0 | 1,204 | |
1ST SOURCE CORP | COM | 336901103 | 558 | 12,019 | SH | DFND | 3 | 0 | 0 | 12,019 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,586 | 108,070 | SH | DFND | 13 | 0 | 0 | 108,070 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 22,820 | 687,776 | SH | DFND | 15 | 3 | 0 | 687,773 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 52,050 | 408,335 | SH | DFND | 15 | 1 | 0 | 408,334 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,296 | 96,463 | SH | DFND | 13 | 0 | 0 | 96,463 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 285 | 4,613 | SH | DFND | 13 | 0 | 0 | 4,613 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 7,706 | 124,744 | SH | DFND | 15 | 1 | 0 | 124,743 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,373 | 134,329 | SH | DFND | 13 | 0 | 0 | 134,329 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 22,940 | 913,592 | SH | DFND | 15 | 1 | 0 | 913,591 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 30 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,581 | 225,433 | SH | DFND | 15 | 11 | 0 | 225,421 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 249 | 12,276 | SH | DFND | 13 | 0 | 0 | 12,276 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 52 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 817 | 79,743 | SH | DFND | 15 | 0 | 0 | 79,743 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 530 | 35,081 | SH | DFND | 15 | 1 | 0 | 35,080 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 1,142 | 75,607 | SH | DFND | 3 | 75,607 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 36 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,521 | 40,367 | SH | DFND | 13 | 0 | 0 | 40,367 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 7,727 | 123,731 | SH | DFND | 15 | 0 | 0 | 123,730 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,630 | 163,139 | SH | DFND | 15 | 1 | 0 | 163,138 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,717 | 92,369 | SH | DFND | 13 | 0 | 0 | 92,369 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2,796 | 39,344 | SH | DFND | 13 | 0 | 0 | 39,344 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 7,961 | 112,036 | SH | DFND | 15 | 1 | 0 | 112,035 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 216,896 | 2,870,894 | SH | DFND | 15 | 1 | 0 | 2,870,893 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 100,719 | 1,333,145 | SH | DFND | 13 | 0 | 0 | 1,333,145 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 134 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 32,138 | 186,175 | SH | DFND | 13 | 0 | 0 | 186,175 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 77,576 | 449,402 | SH | DFND | 15 | 0 | 0 | 449,402 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 430 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,257 | 13,300 | SH | DFND | 4 | 13,299 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 256,111 | 1,045,950 | SH | DFND | 15 | 0 | 0 | 1,045,950 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 63,829 | 260,676 | SH | DFND | 13 | 0 | 0 | 260,676 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 9,779 | 113,384 | SH | DFND | 15 | 1 | 0 | 113,383 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,237 | 14,346 | SH | DFND | 13 | 0 | 0 | 14,346 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 54,001 | 780,252 | SH | DFND | 15 | 0 | 0 | 780,251 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,013 | 115,779 | SH | DFND | 13 | 0 | 0 | 115,779 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,489 | 151,744 | SH | DFND | 13 | 0 | 0 | 151,744 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,074 | 248,416 | SH | DFND | 15 | 1 | 0 | 248,414 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 286 | 2,388 | SH | DFND | 13 | 0 | 0 | 2,388 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,112 | 17,661 | SH | DFND | 15 | 1 | 0 | 17,660 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 81 | 20,080 | SH | DFND | 15 | 0 | 0 | 20,080 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 9 | 2,232 | SH | DFND | 13 | 0 | 0 | 2,232 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 48 | 1,165 | SH | DFND | 15 | 0 | 0 | 1,165 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 388 | 30,567 | SH | DFND | 15 | 0 | 0 | 30,567 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,509 | 111,486 | SH | DFND | 4 | 111,486 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 62,231 | 554,647 | SH | DFND | 15 | 2 | 0 | 554,645 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,259 | 37,963 | SH | DFND | 13 | 0 | 0 | 37,963 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 37,232 | 234,103 | SH | DFND | 13 | 0 | 0 | 234,103 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 139,707 | 878,439 | SH | DFND | 15 | 1 | 0 | 878,438 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 912 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 361 | 26,177 | SH | DFND | 15 | 1 | 0 | 26,176 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 584 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,397 | 156,826 | SH | DFND | 15 | 1 | 0 | 156,825 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 112 | 4,002 | SH | DFND | 13 | 0 | 0 | 4,002 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 91,045 | 2,289,287 | SH | DFND | 13 | 0 | 0 | 2,289,287 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 264,894 | 6,660,645 | SH | DFND | 15 | 4 | 0 | 6,660,641 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 324 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,975 | 69,578 | SH | DFND | 13 | 0 | 0 | 69,578 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,347 | 248,595 | SH | DFND | 15 | 1 | 0 | 248,594 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 62,529 | 1,029,790 | SH | DFND | 13 | 0 | 0 | 1,029,790 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 90,195 | 1,485,422 | SH | DFND | 15 | 0 | 0 | 1,485,421 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,688 | 134,926 | SH | DFND | 15 | 1 | 0 | 134,925 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,156 | 55,394 | SH | DFND | 13 | 0 | 0 | 55,394 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 594 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,291 | 814,290 | SH | DFND | 13 | 0 | 0 | 814,290 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 16,334 | 1,431,578 | SH | DFND | 15 | 1 | 0 | 1,431,578 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 24,608 | 563,491 | SH | DFND | 13 | 0 | 0 | 563,491 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 75,409 | 1,726,797 | SH | DFND | 15 | 1 | 0 | 1,726,796 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 179 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 56,109 | 479,101 | SH | DFND | 15 | 1 | 0 | 479,100 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19,186 | 163,825 | SH | DFND | 13 | 0 | 0 | 163,825 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 70 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 88,661 | 1,502,981 | SH | DFND | 15 | 1 | 0 | 1,502,980 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 58,297 | 988,253 | SH | DFND | 13 | 0 | 0 | 988,253 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19,167 | 333,396 | SH | DFND | 13 | 0 | 0 | 333,396 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 32,249 | 560,951 | SH | DFND | 15 | 0 | 0 | 560,951 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 102,211 | 823,283 | SH | DFND | 15 | 0 | 0 | 823,283 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 85,028 | 684,882 | SH | DFND | 13 | 0 | 0 | 684,882 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,962 | 98,970 | SH | DFND | 13 | 0 | 0 | 98,970 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,301 | 76,886 | SH | DFND | 15 | 2 | 0 | 76,885 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 417 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 59,678 | 563,215 | SH | DFND | 15 | 1 | 0 | 563,214 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 23,047 | 217,510 | SH | DFND | 13 | 0 | 0 | 217,510 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,130 | 10,665 | SH | DFND | 4 | 10,665 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,758 | 337,621 | SH | DFND | 13 | 0 | 0 | 337,621 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 19,867 | 765,891 | SH | DFND | 15 | 2 | 0 | 765,888 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 3 | 60 | SH | DFND | 15 | 1 | 0 | 59 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 37,120 | 793,831 | SH | DFND | 15 | 2 | 0 | 793,829 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,813 | 509,267 | SH | DFND | 13 | 0 | 0 | 509,267 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 132 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 25,178 | 368,214 | SH | DFND | 15 | 1 | 0 | 368,213 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,022 | 44,196 | SH | DFND | 13 | 0 | 0 | 44,196 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 81,075 | 869,348 | SH | DFND | 15 | 1 | 0 | 869,346 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,880 | 116,668 | SH | DFND | 13 | 0 | 0 | 116,668 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 56,281 | 562,248 | SH | DFND | 15 | 1 | 0 | 562,247 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,579 | 135,656 | SH | DFND | 13 | 0 | 0 | 135,656 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 67 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,642 | 344,882 | SH | DFND | 15 | 1 | 0 | 344,882 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,774 | 103,189 | SH | DFND | 13 | 0 | 0 | 103,189 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 14,092 | 128,362 | SH | DFND | 13 | 0 | 0 | 128,362 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 36,380 | 331,390 | SH | DFND | 15 | 1 | 0 | 331,389 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 237 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 8,040 | 556,180 | SH | DFND | 13 | 0 | 0 | 556,180 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,103 | 283,877 | SH | DFND | 15 | 0 | 0 | 283,877 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,248 | 197,471 | SH | DFND | 15 | 1 | 0 | 197,470 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,294 | 60,158 | SH | DFND | 13 | 0 | 0 | 60,158 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 713 | 33,166 | SH | DFND | 4 | 33,166 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 15 | 285 | SH | DFND | 15 | 0 | 0 | 285 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 165 | 3,226 | SH | DFND | 15 | 1 | 0 | 3,225 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,180 | 21,341 | SH | DFND | 13 | 0 | 0 | 21,341 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,122 | 38,387 | SH | DFND | 15 | 0 | 0 | 38,387 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 215 | 2,317 | SH | DFND | 15 | 0 | 0 | 2,317 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 5 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,594 | 177,921 | SH | DFND | 13 | 0 | 0 | 177,921 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,238 | 169,585 | SH | DFND | 15 | 1 | 0 | 169,584 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 48 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 130 | 2,546 | SH | DFND | 15 | 0 | 0 | 2,546 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 35,106 | 560,397 | SH | DFND | 15 | 1 | 0 | 560,396 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11,102 | 177,225 | SH | DFND | 13 | 0 | 0 | 177,225 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 42,994 | 1,536,952 | SH | DFND | 15 | 1 | 0 | 1,536,951 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,341 | 369,681 | SH | DFND | 13 | 0 | 0 | 369,681 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,913 | 33,539 | SH | DFND | 13 | 0 | 0 | 33,539 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,334 | 23,391 | SH | DFND | 15 | 0 | 0 | 23,391 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 22 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,941 | 29,201 | SH | DFND | 13 | 0 | 0 | 29,201 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,330 | 20,018 | SH | DFND | 15 | 0 | 0 | 20,018 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 842 | 18,044 | SH | DFND | 13 | 0 | 0 | 18,044 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,554 | 76,215 | SH | DFND | 15 | 1 | 0 | 76,214 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 9 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11,104 | 145,478 | SH | DFND | 15 | 1 | 0 | 145,476 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 16,602 | 217,514 | SH | DFND | 13 | 0 | 0 | 217,514 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 26,838 | 356,180 | SH | DFND | 15 | 1 | 0 | 356,180 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 13,478 | 178,874 | SH | DFND | 13 | 0 | 0 | 178,874 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 7,469 | 168,051 | SH | DFND | 15 | 1 | 0 | 168,050 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,466 | 32,990 | SH | DFND | 13 | 0 | 0 | 32,990 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 31 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 13,643 | 186,177 | SH | DFND | 13 | 0 | 0 | 186,177 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 13,430 | 183,273 | SH | DFND | 15 | 0 | 0 | 183,272 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 11,148 | 218,932 | SH | DFND | 13 | 0 | 0 | 218,932 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 30,156 | 592,228 | SH | DFND | 15 | 2 | 0 | 592,227 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,971 | 144,486 | SH | DFND | 15 | 1 | 0 | 144,485 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,999 | 146,556 | SH | DFND | 13 | 0 | 0 | 146,556 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 67 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 18,255 | 746,322 | SH | DFND | 13 | 0 | 0 | 746,322 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 47,501 | 1,942,002 | SH | DFND | 15 | 2 | 0 | 1,942,000 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 62,323 | 1,298,130 | SH | DFND | 15 | 1 | 0 | 1,298,128 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 26,600 | 554,059 | SH | DFND | 13 | 0 | 0 | 554,059 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 31,554 | 650,455 | SH | DFND | 13 | 0 | 0 | 650,455 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 117,088 | 2,413,684 | SH | DFND | 15 | 1 | 0 | 2,413,684 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 834 | 52,933 | SH | DFND | 13 | 0 | 0 | 52,933 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,319 | 147,207 | SH | DFND | 15 | 0 | 0 | 147,207 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 25 | 1,617 | SH | DFND | 4 | 1,617 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 24 | 1,639 | SH | DFND | 13 | 0 | 0 | 1,639 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 504 | 34,784 | SH | DFND | 15 | 0 | 0 | 34,784 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,284 | 370,507 | SH | DFND | 13 | 0 | 0 | 370,507 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 5,582 | 329,139 | SH | DFND | 15 | 0 | 0 | 329,138 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 35,352 | 616,745 | SH | DFND | 15 | 2 | 0 | 616,744 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40,891 | 713,379 | SH | DFND | 13 | 0 | 0 | 713,379 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 56 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 11 | 491 | SH | DFND | 15 | 1 | 0 | 490 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 184,406 | 3,838,587 | SH | DFND | 15 | 1 | 0 | 3,838,586 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 68,301 | 1,421,753 | SH | DFND | 13 | 0 | 0 | 1,421,753 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24,040 | 507,385 | SH | DFND | 13 | 0 | 0 | 507,385 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 107,368 | 2,266,097 | SH | DFND | 15 | 1 | 0 | 2,266,097 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 8 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 32 | 778 | SH | DFND | 15 | 0 | 0 | 778 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5 | 90 | SH | DFND | 15 | 2 | 0 | 88 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 23,365 | 687,399 | SH | DFND | 15 | 1 | 0 | 687,398 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 24,995 | 735,373 | SH | DFND | 13 | 0 | 0 | 735,373 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 722 | 21,230 | SH | DFND | 15 | 1 | 0 | 21,229 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,031 | 97,666 | SH | DFND | 13 | 0 | 0 | 97,666 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 6,945 | 223,804 | SH | DFND | 15 | 1 | 0 | 223,803 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,657 | 73,138 | SH | DFND | 13 | 0 | 0 | 73,138 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,205 | 33,173 | SH | DFND | 15 | 0 | 0 | 33,173 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 14,808 | 600,714 | SH | DFND | 15 | 1 | 0 | 600,713 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,358 | 176,792 | SH | DFND | 13 | 0 | 0 | 176,792 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 80 | 10,100 | SH | DFND | 15 | 0 | 0 | 10,100 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 317 | 40,126 | SH | DFND | 13 | 0 | 0 | 40,126 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,757 | 522,182 | SH | DFND | 13 | 0 | 0 | 522,182 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 38,924 | 1,889,515 | SH | DFND | 15 | 1 | 0 | 1,889,514 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 48,678 | 2,058,254 | SH | DFND | 13 | 0 | 0 | 2,058,254 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 122,206 | 5,167,287 | SH | DFND | 15 | 2 | 0 | 5,167,285 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 275 | 46,507 | SH | DFND | 15 | 1 | 0 | 46,506 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 202 | 34,207 | SH | DFND | 13 | 0 | 0 | 34,207 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31,845 | 555,948 | SH | DFND | 13 | 0 | 0 | 555,948 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 53,024 | 925,700 | SH | DFND | 15 | 1 | 0 | 925,699 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 70 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 23,050 | 661,775 | SH | DFND | 15 | 2 | 0 | 661,773 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 11,940 | 342,804 | SH | DFND | 13 | 0 | 0 | 342,804 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 498 | 8,851 | SH | DFND | 15 | 1 | 0 | 8,850 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 28 | 395 | SH | DFND | 15 | 1 | 0 | 394 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12 | 586 | SH | DFND | 13 | 0 | 0 | 586 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 15 | 460 | SH | DFND | 15 | 1 | 0 | 459 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 286,930 | 5,637,135 | SH | DFND | 15 | 3 | 0 | 5,637,132 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,429 | 1,049,690 | SH | DFND | 13 | 0 | 0 | 1,049,690 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 454 | 8,925 | SH | DFND | 4 | 7,241 | 1,684 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 72,306 | 1,206,306 | SH | DFND | 13 | 0 | 0 | 1,206,306 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 200,009 | 3,336,821 | SH | DFND | 15 | 1 | 0 | 3,336,820 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 125 | 2,420 | SH | DFND | 13 | 0 | 0 | 2,420 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 562 | 41,899 | SH | DFND | 15 | 5,001 | 0 | 36,898 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 571 | 42,571 | SH | DFND | 13 | 0 | 0 | 42,571 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 48,797 | 3,638,823 | SH | DFND | 3 | 3,349,206 | 0 | 289,617 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 145 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 154,725 | 2,884,913 | SH | DFND | 13 | 0 | 0 | 2,884,913 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 165,539 | 3,086,548 | SH | DFND | 15 | 1 | 0 | 3,086,547 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 30 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 31 | 1,157 | SH | DFND | 13 | 0 | 0 | 1,157 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,799 | 609,125 | SH | DFND | 13 | 0 | 0 | 609,125 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,798 | 188,911 | SH | DFND | 3 | 109,090 | 0 | 79,821 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,008 | 105,922 | SH | DFND | 15 | 0 | 0 | 105,922 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 16 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 9 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 47 | 1,712 | SH | DFND | 15 | 1 | 0 | 1,711 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 175 | 8,752 | SH | DFND | 15 | 2 | 0 | 8,750 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 10 | 1,702 | SH | DFND | 15 | 0 | 0 | 1,702 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 14 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
FIRSTCASH INC | COM | 33767D105 | 1,487 | 19,450 | SH | DFND | 3 | 0 | 0 | 19,450 | |
FIRSTCASH INC | COM | 33767D105 | 6,790 | 88,823 | SH | DFND | 4 | 87,411 | 959 | 453 | |
FIRSTCASH INC | COM | 33767D105 | 2,130 | 27,864 | SH | DFND | 13 | 0 | 0 | 27,864 | |
FIRSTCASH INC | COM | 33767D105 | 23,363 | 305,645 | SH | DFND | 15 | 1 | 0 | 305,644 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,529 | 32,200 | SH | DFND | 3 | 200 | 0 | 32,000 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,266 | 13,231 | SH | DFND | 15 | 0 | 0 | 13,231 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,010 | 11,738 | SH | DFND | 13 | 0 | 0 | 11,738 | |
FISERV INC | COM | 337738108 | 12,235 | 114,461 | SH | OTR | 5 | 0 | 0 | 114,461 | |
FISERV INC | COM | 337738108 | 145,345 | 1,359,764 | SH | DFND | 3 | 292,276 | 0 | 1,067,488 | |
FISERV INC | COM | 337738108 | 96,613 | 903,856 | SH | DFND | 15 | 1 | 0 | 903,856 | |
FISERV INC | COM | 337738108 | 46,988 | 439,596 | SH | DFND | 4 | 439,563 | 33 | 0 | |
FISERV INC | COM | 337738108 | 16,762 | 156,818 | SH | DFND | 5 | 150,032 | 0 | 6,786 | |
FISERV INC | COM | 337738108 | 13,874 | 129,801 | SH | DFND | 13 | 0 | 0 | 129,801 | |
FISERV INC | COM | 337738108 | 1,131 | 10,583 | SH | DFND | 17 | 15 | 10,568 | 0 | |
FISERV INC | COM | 337738908 | 5,024 | 47,000 | SH | Call | DFND | 24 | 47,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 725 | 17,147 | SH | DFND | 15 | 0 | 0 | 17,147 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,568 | 37,086 | SH | DFND | 4 | 37,086 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,512 | 35,779 | SH | OTR | 5 | 0 | 0 | 35,779 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,423 | 33,673 | SH | DFND | 3 | 0 | 0 | 33,673 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21 | 504 | SH | DFND | 13 | 0 | 0 | 504 | |
FIRSTENERGY CORP | COM | 337932107 | 153 | 4,110 | SH | OTR | 5 | 0 | 0 | 4,110 | |
FIRSTENERGY CORP | COM | 337932107 | 221,746 | 5,959,302 | SH | DFND | 3 | 542,141 | 0 | 5,417,161 | |
FIRSTENERGY CORP | COM | 337932107 | 13,242 | 355,873 | SH | DFND | 4 | 354,522 | 1,351 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,525 | 94,733 | SH | DFND | 13 | 0 | 0 | 94,733 | |
FIRSTENERGY CORP | COM | 337932107 | 13,223 | 355,366 | SH | DFND | 15 | 2 | 0 | 355,364 | |
FIRSTENERGY CORP | COM | 337932107 | 445 | 11,963 | SH | DFND | 5 | 5,437 | 0 | 6,526 | |
FIRSTENERGY CORP | COM | 337932107 | 203 | 5,461 | SH | DFND | 24 | 5,461 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 30 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
FISKER INC | CL A COM STK | 33813J106 | 557 | 28,880 | SH | DFND | 13 | 0 | 0 | 28,880 | |
FISKER INC | CL A COM STK | 33813J106 | 2,945 | 152,769 | SH | DFND | 15 | 0 | 0 | 152,769 | |
FISKER INC | CL A COM STK | 33813J106 | 12 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,921 | 9,937 | SH | DFND | 13 | 0 | 0 | 9,937 | |
FIVE BELOW INC | COM | 33829M101 | 7,574 | 39,188 | SH | DFND | 15 | 1 | 0 | 39,188 | |
FIVE BELOW INC | COM | 33829M101 | 102,364 | 529,645 | SH | DFND | 3 | 44,506 | 0 | 485,139 | |
FIVE BELOW INC | COM | 33829M101 | 2,535 | 13,118 | SH | DFND | 4 | 13,118 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,750 | 9,057 | SH | DFND | 5 | 9,057 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 11,967 | 65,254 | SH | DFND | 15 | 0 | 0 | 65,254 | |
FIVE9 INC | COM | 338307101 | 167,663 | 914,244 | SH | DFND | 3 | 192,913 | 0 | 721,331 | |
FIVE9 INC | COM | 338307101 | 24,911 | 135,838 | SH | DFND | 4 | 135,838 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,337 | 12,744 | SH | DFND | 5 | 10,730 | 0 | 2,014 | |
FIVE9 INC | COM | 338307101 | 4,089 | 22,299 | SH | OTR | 5 | 0 | 0 | 22,299 | |
FIVE9 INC | COM | 338307101 | 978 | 5,334 | SH | DFND | 13 | 0 | 0 | 5,334 | |
FIVE9 INC | COM | 338307101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 10 | 1,764 | SH | DFND | 15 | 2 | 0 | 1,763 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 56 | 6,954 | SH | DFND | 15 | 0 | 0 | 6,954 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 60 | 7,465 | SH | DFND | 13 | 0 | 0 | 7,465 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,101 | 48,459 | SH | DFND | 13 | 0 | 0 | 48,459 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,128 | 137,686 | SH | DFND | 15 | 1 | 0 | 137,685 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 109 | 4,800 | SH | DFND | 4 | 3,000 | 1,800 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 515 | 21,101 | SH | DFND | 15 | 1 | 0 | 21,100 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 43 | 1,770 | SH | DFND | 13 | 0 | 0 | 1,770 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 800 | 47,917 | SH | DFND | 15 | 2 | 0 | 47,915 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 35 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 374 | 27,992 | SH | DFND | 15 | 1 | 0 | 27,991 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 59 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 188 | 6,406 | SH | DFND | 13 | 0 | 0 | 6,406 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,252 | 42,743 | SH | DFND | 15 | 1 | 0 | 42,741 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,082 | 4,224 | SH | DFND | 13 | 0 | 0 | 4,224 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,852 | 26,758 | SH | DFND | 15 | 1 | 0 | 26,758 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,228 | 16,511 | SH | DFND | 3 | 152 | 0 | 16,359 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,966 | 202,944 | SH | DFND | 4 | 202,900 | 9 | 35 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 768 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92 | 361 | SH | OTR | 5 | 0 | 0 | 361 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 97 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 161 | 19,502 | SH | DFND | 13 | 0 | 0 | 19,502 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 141 | 17,093 | SH | DFND | 4 | 17,093 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 158 | 19,187 | SH | DFND | 3 | 0 | 0 | 19,187 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 699 | 84,900 | SH | DFND | 15 | 0 | 0 | 84,900 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 3,612 | 4,183,000 | PRN | DFND | 24 | 4,183,000 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 64 | 21,642 | SH | DFND | 15 | 0 | 0 | 21,642 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 51 | 298 | SH | DFND | 13 | 0 | 0 | 298 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 8,093 | 47,519 | SH | DFND | 15 | 1 | 0 | 47,518 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 51 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,937 | 60,570 | SH | DFND | 15 | 0 | 0 | 60,570 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 369 | 9,634 | SH | DFND | 4 | 9,634 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,072 | 289,161 | SH | DFND | 15 | 0 | 0 | 289,161 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 27 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 225 | 8,479 | SH | DFND | 4 | 8,479 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,203 | 196,422 | SH | DFND | 15 | 0 | 0 | 196,422 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,939 | 140,616 | SH | DFND | 15 | 0 | 0 | 140,616 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 864 | 30,853 | SH | DFND | 4 | 30,853 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 27 | 967 | SH | DFND | 13 | 0 | 0 | 967 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 34 | 322 | SH | DFND | 13 | 0 | 0 | 322 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 34 | 504 | SH | DFND | 15 | 0 | 0 | 504 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,131 | 37,078 | SH | DFND | 15 | 1 | 0 | 37,077 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 280 | 4,875 | SH | DFND | 4 | 4,628 | 247 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 3,147 | 43,122 | SH | DFND | 15 | 0 | 0 | 43,122 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 450 | 16,953 | SH | DFND | 15 | 0 | 0 | 16,953 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 421 | 7,821 | SH | DFND | 4 | 7,821 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 334 | 5,941 | SH | DFND | 4 | 5,941 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 498 | 8,874 | SH | DFND | 15 | 1 | 0 | 8,873 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 163 | 2,145 | SH | DFND | 15 | 1 | 0 | 2,144 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,457 | 80,007 | SH | DFND | 15 | 0 | 0 | 80,007 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 77,518 | 733,375 | SH | DFND | 3 | 77,989 | 0 | 655,386 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,264 | 21,422 | SH | DFND | 4 | 21,422 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 915 | 8,659 | SH | DFND | 5 | 8,659 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 179 | 1,695 | SH | DFND | 13 | 0 | 0 | 1,695 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 739 | 427,202 | SH | DFND | 15 | 1 | 0 | 427,201 | |
FLUOR CORP NEW | COM | 343412102 | 5,550 | 313,550 | SH | DFND | 3 | 0 | 0 | 313,550 | |
FLUOR CORP NEW | COM | 343412102 | 7,773 | 439,175 | SH | DFND | 15 | 1 | 0 | 439,174 | |
FLUOR CORP NEW | COM | 343412102 | 5,496 | 310,532 | SH | DFND | 4 | 310,232 | 300 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 457 | 25,831 | SH | DFND | 13 | 0 | 0 | 25,831 | |
FLUOR CORP NEW | COM | 343412102 | 281 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 18 | 737 | SH | DFND | 24 | 737 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 320 | 13,211 | SH | DFND | 13 | 0 | 0 | 13,211 | |
FLOWERS FOODS INC | COM | 343498101 | 555 | 22,932 | SH | DFND | 15 | 0 | 0 | 22,932 | |
FLOWERS FOODS INC | COM | 343498101 | 3,328 | 137,517 | SH | DFND | 4 | 137,517 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 50,141 | 2,071,937 | SH | DFND | 3 | 1,508,132 | 0 | 563,805 | |
FLOWSERVE CORP | COM | 34354P105 | 494 | 12,244 | SH | DFND | 4 | 12,244 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 109 | 2,702 | SH | DFND | 13 | 0 | 0 | 2,702 | |
FLOWSERVE CORP | COM | 34354P105 | 1,304 | 32,347 | SH | DFND | 15 | 0 | 0 | 32,347 | |
FLOWSERVE CORP | COM | 34354P105 | 26 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 44 | 14,875 | SH | DFND | 4 | 14,875 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 51 | 17,386 | SH | DFND | 3 | 0 | 0 | 17,386 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 11 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 98 | 15,828 | SH | DFND | 3 | 0 | 0 | 15,828 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 87 | 14,158 | SH | DFND | 4 | 14,158 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 12 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FLUSHING FINL CORP | COM | 343873105 | 173 | 8,050 | SH | DFND | 4 | 8,050 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 538 | 25,097 | SH | DFND | 15 | 1 | 0 | 25,096 | |
FLUSHING FINL CORP | COM | 343873105 | 183 | 8,552 | SH | DFND | 3 | 0 | 0 | 8,552 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 32 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 77 | 6,629 | SH | DFND | 15 | 0 | 0 | 6,629 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 69 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9 | 176 | SH | DFND | 13 | 0 | 0 | 176 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,487 | 51,284 | SH | DFND | 4 | 51,284 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 596 | 12,298 | SH | DFND | 3 | 0 | 0 | 12,298 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9 | 192 | SH | DFND | 15 | 0 | 0 | 192 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 15 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 97 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,911 | 195,550 | SH | DFND | 13 | 0 | 0 | 195,550 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 103 | 1,215 | SH | DFND | 13 | 0 | 0 | 1,215 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,159 | 25,544 | SH | DFND | 15 | 0 | 0 | 25,544 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,548 | 243,138 | SH | DFND | 4 | 243,138 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 338,855 | 4,009,643 | SH | DFND | 3 | 1,469,455 | 0 | 2,540,188 | |
FONAR CORP | COM NEW | 344437405 | 1 | 41 | SH | DFND | 15 | 1 | 0 | 40 | |
FONAR CORP | COM NEW | 344437405 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 555 | 9,002 | SH | DFND | 13 | 0 | 0 | 9,002 | |
FOOT LOCKER INC | COM | 344849104 | 7,268 | 117,924 | SH | DFND | 3 | 0 | 0 | 117,924 | |
FOOT LOCKER INC | COM | 344849104 | 8,103 | 131,479 | SH | DFND | 15 | 0 | 0 | 131,478 | |
FOOT LOCKER INC | COM | 344849104 | 8,140 | 132,084 | SH | DFND | 4 | 132,084 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 62,612 | 4,213,431 | SH | DFND | 15 | 5 | 0 | 4,213,427 | |
FORD MTR CO DEL | COM | 345370860 | 12,916 | 869,180 | SH | DFND | 13 | 0 | 0 | 869,180 | |
FORD MTR CO DEL | COM | 345370860 | 45,922 | 3,090,320 | SH | DFND | 4 | 3,089,212 | 1,108 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31,166 | 2,097,338 | SH | DFND | 3 | 31,441 | 0 | 2,065,897 | |
FORD MTR CO DEL | COM | 345370860 | 154 | 10,379 | SH | DFND | 24 | 10,379 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 6,953 | 467,900 | SH | Call | DFND | 24 | 467,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 8,134 | 547,400 | SH | Put | DFND | 24 | 547,400 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
FORESTAR GROUP INC | COM | 346232101 | 23 | 1,084 | SH | DFND | 24 | 1,084 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,332 | 63,709 | SH | DFND | 3 | 27,932 | 0 | 35,777 | |
FORESTAR GROUP INC | COM | 346232101 | 1,535 | 73,432 | SH | DFND | 4 | 73,432 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 90 | 4,326 | SH | DFND | 15 | 1 | 0 | 4,325 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 4 | 142 | SH | DFND | 15 | 0 | 0 | 142 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 456 | 18,314 | SH | DFND | 4 | 18,314 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 737 | 29,619 | SH | DFND | 3 | 404 | 0 | 29,215 | |
FORMFACTOR INC | COM | 346375108 | 955 | 26,185 | SH | DFND | 13 | 0 | 0 | 26,185 | |
FORMFACTOR INC | COM | 346375108 | 1,085 | 29,752 | SH | DFND | 4 | 29,752 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,105 | 222,286 | SH | DFND | 3 | 54,243 | 0 | 168,043 | |
FORMFACTOR INC | COM | 346375108 | 7,471 | 204,910 | SH | DFND | 15 | 0 | 0 | 204,910 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 29 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 20 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
FORTIS INC | COM | 349553107 | 48 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,207 | 27,244 | SH | DFND | 3 | 0 | 0 | 27,244 | |
FORTIS INC | COM | 349553107 | 5,154 | 116,536 | SH | DFND | 15 | 0 | 0 | 116,536 | |
FORTIS INC | COM | 349553107 | 572 | 12,935 | SH | DFND | 13 | 0 | 0 | 12,935 | |
FORTINET INC | COM | 34959E109 | 4,653 | 19,534 | SH | OTR | 5 | 0 | 0 | 19,534 | |
FORTINET INC | COM | 34959E109 | 29,060 | 122,002 | SH | DFND | 4 | 122,002 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,166 | 30,085 | SH | DFND | 5 | 9,930 | 0 | 20,155 | |
FORTINET INC | COM | 34959E109 | 56,173 | 235,831 | SH | DFND | 15 | 0 | 0 | 235,831 | |
FORTINET INC | COM | 34959E109 | 36,314 | 152,459 | SH | DFND | 13 | 0 | 0 | 152,459 | |
FORTINET INC | COM | 34959E109 | 31,742 | 133,265 | SH | DFND | 3 | 13,476 | 0 | 119,789 | |
FORTIVE CORP | COM | 34959J108 | 238 | 3,408 | SH | DFND | 17 | 3,408 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,347 | 19,314 | SH | DFND | 13 | 0 | 0 | 19,314 | |
FORTIVE CORP | COM | 34959J108 | 11,685 | 167,548 | SH | DFND | 15 | 0 | 0 | 167,548 | |
FORTIVE CORP | COM | 34959J108 | 48,115 | 689,914 | SH | DFND | 3 | 67,196 | 0 | 622,718 | |
FORTIVE CORP | COM | 34959J108 | 41,433 | 594,102 | SH | DFND | 4 | 594,102 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 8,720 | 8,698,000 | PRN | DFND | 24 | 8,698,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,061 | 2,056,000 | PRN | DFND | 15 | 1,000 | 0 | 2,055,000 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,361 | 70,371 | SH | DFND | 15 | 1 | 0 | 70,370 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 664 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 297 | 83,096 | SH | DFND | 3 | 657 | 0 | 82,439 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 244 | 68,376 | SH | DFND | 4 | 68,376 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 33 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | |
FORTERRA INC | COM | 34960W106 | 134 | 5,699 | SH | DFND | 3 | 320 | 0 | 5,379 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 23 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 596 | 17,713 | SH | DFND | 15 | 0 | 0 | 17,713 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,523 | 15,285 | SH | DFND | 13 | 0 | 0 | 15,285 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,046 | 20,539 | SH | DFND | 3 | 470 | 0 | 20,069 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56,371 | 565,922 | SH | DFND | 4 | 565,225 | 224 | 473 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,902 | 119,488 | SH | DFND | 15 | 0 | 0 | 119,487 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,105 | 217,417 | SH | DFND | 3 | 31,453 | 0 | 185,964 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 11 | 471 | SH | DFND | 15 | 0 | 0 | 471 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 38 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 10 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 0 | 3 | PRN | DFND | 15 | 3 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 50 | 554 | SH | DFND | 13 | 0 | 0 | 554 | |
FORWARD AIR CORP | COM | 349853101 | 3,885 | 43,286 | SH | DFND | 3 | 29,560 | 0 | 13,726 | |
FORWARD AIR CORP | COM | 349853101 | 2,551 | 28,423 | SH | DFND | 15 | 0 | 0 | 28,423 | |
FORWARD AIR CORP | COM | 349853101 | 302 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COM | 34988V106 | 6 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
FOSSIL GROUP INC | COM | 34988V106 | 46 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 606 | 109,100 | SH | DFND | 13 | 0 | 0 | 109,100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,403 | 432,998 | SH | DFND | 15 | 0 | 0 | 432,998 | |
FORTUNA SILVER MINES INC | COM | 349915908 | 135 | 24,300 | SH | Call | DFND | 24 | 24,300 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
FOSTER L B CO | COM | 350060109 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 241 | 8,712 | SH | DFND | 17 | 8,712 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 932 | 33,741 | SH | DFND | 15 | 0 | 0 | 33,741 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26,369 | 955,040 | SH | DFND | 3 | 115,522 | 0 | 839,518 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,552 | 309,754 | SH | DFND | 4 | 309,750 | 4 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 660 | 23,922 | SH | DFND | 13 | 0 | 0 | 23,922 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 7 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,356 | 198,106 | SH | DFND | 4 | 198,105 | 0 | 1 | |
FOX CORP | CL A COM | 35137L105 | 25,297 | 681,317 | SH | DFND | 3 | 317,257 | 0 | 364,060 | |
FOX CORP | CL A COM | 35137L105 | 11,588 | 312,102 | SH | DFND | 15 | 1 | 0 | 312,101 | |
FOX CORP | CL A COM | 35137L105 | 1,745 | 47,000 | SH | DFND | 13 | 0 | 0 | 47,000 | |
FOX CORP | CL A COM | 35137L105 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 501 | 14,225 | SH | DFND | 13 | 0 | 0 | 14,225 | |
FOX CORP | CL B COM | 35137L204 | 6,425 | 182,527 | SH | DFND | 15 | 1 | 0 | 182,526 | |
FOX CORP | CL B COM | 35137L204 | 15,346 | 435,970 | SH | DFND | 3 | 243,951 | 0 | 192,019 | |
FOX CORP | CL B COM | 35137L204 | 4,506 | 128,013 | SH | DFND | 4 | 128,013 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 10 | 296 | SH | DFND | 24 | 296 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,134 | 20,131 | SH | DFND | 4 | 20,131 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,900 | 31,477 | SH | DFND | 13 | 0 | 0 | 31,477 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,754 | 191,145 | SH | DFND | 3 | 11,920 | 0 | 179,225 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 38,540 | 247,594 | SH | DFND | 15 | 0 | 0 | 247,594 | |
FRANCHISE GROUP INC | COM | 35180X105 | 43 | 1,215 | SH | DFND | 15 | 1 | 0 | 1,214 | |
FRANCHISE GROUP INC | COM | 35180X105 | 169 | 4,780 | SH | DFND | 13 | 0 | 0 | 4,780 | |
FRANCHISE GROUP INC | COM | 35180X105 | 34,790 | 986,392 | SH | DFND | 3 | 151,184 | 0 | 835,208 | |
FRANCHISE GROUP INC | COM | 35180X105 | 264 | 7,488 | SH | DFND | 4 | 7,488 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 66 | 1,877 | SH | DFND | 5 | 0 | 0 | 1,877 | |
FRANCO NEV CORP | COM | 351858105 | 33 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 189 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
FRANCO NEV CORP | COM | 351858105 | 962 | 6,630 | SH | DFND | 13 | 0 | 0 | 6,630 | |
FRANCO NEV CORP | COM | 351858105 | 3,604 | 24,842 | SH | DFND | 15 | 0 | 0 | 24,841 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 41 | SH | DFND | 15 | 0 | 0 | 41 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 183 | 1,923 | SH | DFND | 13 | 0 | 0 | 1,923 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,536 | 37,247 | SH | DFND | 15 | 0 | 0 | 37,247 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 44 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 317 | 3,928 | SH | DFND | 5 | 0 | 0 | 3,928 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,011 | 37,343 | SH | DFND | 4 | 37,343 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 169,614 | 2,103,874 | SH | DFND | 3 | 314,391 | 0 | 1,789,483 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,691 | 132,611 | SH | DFND | 15 | 1 | 0 | 132,610 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,094 | 13,571 | SH | DFND | 13 | 0 | 0 | 13,571 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,808 | 87,766 | SH | DFND | 13 | 0 | 0 | 87,766 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 140 | 4,376 | SH | DFND | 24 | 4,376 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 20,397 | 637,596 | SH | DFND | 4 | 637,596 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,954 | 154,860 | SH | DFND | 3 | 7,021 | 0 | 147,839 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,592 | 206,078 | SH | DFND | 15 | 1 | 0 | 206,077 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 11 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 79 | 14,994 | SH | DFND | 4 | 14,994 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 62 | 11,822 | SH | DFND | 3 | 0 | 0 | 11,822 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 273 | 29,650 | SH | DFND | 15 | 1 | 0 | 29,649 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 9 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 148 | 4,734 | SH | DFND | 15 | 1 | 0 | 4,733 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 48 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 122 | 4,765 | SH | DFND | 15 | 0 | 0 | 4,765 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 66 | 2,519 | SH | DFND | 13 | 0 | 0 | 2,519 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 17 | 654 | SH | DFND | 15 | 1 | 0 | 653 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 13 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,584 | 104,389 | SH | DFND | 13 | 0 | 0 | 104,389 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 18,727 | 756,640 | SH | DFND | 15 | 0 | 0 | 756,640 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,648 | 89,128 | SH | DFND | 13 | 0 | 0 | 89,128 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 19,137 | 644,139 | SH | DFND | 15 | 0 | 0 | 644,139 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 13 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,752 | 40,922 | SH | DFND | 13 | 0 | 0 | 40,922 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6,126 | 143,090 | SH | DFND | 15 | 0 | 0 | 143,090 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 16 | 488 | SH | DFND | 15 | 0 | 0 | 488 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,598 | 434,507 | SH | DFND | 15 | 0 | 0 | 434,507 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,045 | 126,228 | SH | DFND | 13 | 0 | 0 | 126,228 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 7 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 79 | SH | DFND | 17 | 79 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 352 | 9,482 | SH | DFND | 5 | 4,248 | 0 | 5,234 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 928 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,839 | 642,378 | SH | DFND | 13 | 0 | 0 | 642,378 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,565 | 931,411 | SH | DFND | 4 | 931,411 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143,631 | 3,870,415 | SH | DFND | 15 | 0 | 0 | 3,870,415 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182,209 | 4,909,979 | SH | DFND | 3 | 432,451 | 0 | 4,477,528 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119 | 3,213 | SH | OTR | 5 | 0 | 0 | 3,213 | |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 9,908 | 267,000 | SH | Call | DFND | 24 | 267,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 1,855 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 30 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 22 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 33 | 3,401 | SH | DFND | 4 | 3,401 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 280 | 6,737 | SH | DFND | 15 | 0 | 0 | 6,737 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 23 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,026 | 18,569 | SH | DFND | 4 | 18,569 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 38,223 | 234,555 | SH | DFND | 3 | 14,460 | 0 | 220,095 | |
FRESHPET INC | COM | 358039105 | 5,572 | 34,193 | SH | DFND | 15 | 0 | 0 | 34,193 | |
FRESHPET INC | COM | 358039105 | 2,014 | 12,361 | SH | DFND | 13 | 0 | 0 | 12,361 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 69 | 6,915 | SH | DFND | 4 | 6,915 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 84 | 8,427 | SH | DFND | 3 | 0 | 0 | 8,427 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 3 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 172 | 12,858 | SH | DFND | 15 | 1 | 0 | 12,857 | |
FRONTDOOR INC | COM | 35905A109 | 8,091 | 162,408 | SH | DFND | 3 | 94,401 | 0 | 68,007 | |
FRONTDOOR INC | COM | 35905A109 | 2,176 | 43,683 | SH | DFND | 15 | 0 | 0 | 43,683 | |
FRONTDOOR INC | COM | 35905A109 | 1,488 | 29,873 | SH | DFND | 4 | 29,873 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 223 | 4,481 | SH | DFND | 13 | 0 | 0 | 4,481 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 21 | 781 | SH | DFND | 13 | 0 | 0 | 781 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 88 | 3,317 | SH | DFND | 15 | 0 | 0 | 3,317 | |
FUEL TECH INC | COM | 359523107 | 2 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FUEL TECH INC | COM | 359523107 | 0 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 483 | 54,223 | SH | DFND | 3 | 360 | 0 | 53,863 | |
FUELCELL ENERGY INC | COM | 35952H601 | 407 | 45,737 | SH | DFND | 4 | 45,737 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 127 | 14,282 | SH | DFND | 13 | 0 | 0 | 14,282 | |
FUELCELL ENERGY INC | COM | 35952H601 | 285 | 32,066 | SH | DFND | 15 | 0 | 0 | 32,066 | |
FUBOTV INC | COM | 35953D104 | 3,217 | 100,173 | SH | DFND | 15 | 0 | 0 | 100,173 | |
FUBOTV INC | COM | 35953D104 | 113 | 3,525 | SH | DFND | 13 | 0 | 0 | 3,525 | |
FUBOTV INC | COM | 35953D104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 58 | 5,515 | SH | DFND | 15 | 0 | 0 | 5,515 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 25 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 917 | 9,938 | SH | DFND | 13 | 0 | 0 | 9,938 | |
FULGENT GENETICS INC | COM | 359664109 | 1,341 | 14,536 | SH | DFND | 4 | 14,536 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,571 | 17,031 | SH | DFND | 15 | 0 | 0 | 17,031 | |
FULGENT GENETICS INC | COM | 359664109 | 1,529 | 16,578 | SH | DFND | 3 | 36 | 0 | 16,542 | |
FULL HSE RESORTS INC | COM | 359678109 | 19 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 44 | 684 | SH | DFND | 13 | 0 | 0 | 684 | |
FULLER H B CO | COM | 359694106 | 1,811 | 28,463 | SH | DFND | 4 | 28,463 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,778 | 27,947 | SH | DFND | 3 | 0 | 0 | 27,947 | |
FULLER H B CO | COM | 359694106 | 165 | 2,599 | SH | DFND | 15 | 0 | 0 | 2,599 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
FULTON FINL CORP PA | COM | 360271100 | 88 | 5,553 | SH | DFND | 15 | 1 | 0 | 5,552 | |
FULTON FINL CORP PA | COM | 360271100 | 696 | 44,075 | SH | DFND | 3 | 0 | 0 | 44,075 | |
FULTON FINL CORP PA | COM | 360271100 | 651 | 41,240 | SH | DFND | 4 | 41,240 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 415 | 19,484 | SH | DFND | 4 | 19,484 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 490 | 23,010 | SH | DFND | 3 | 0 | 0 | 23,010 | |
FUNKO INC | COM CL A | 361008105 | 47 | 2,210 | SH | DFND | 13 | 0 | 0 | 2,210 | |
FUNKO INC | COM CL A | 361008105 | 332 | 15,613 | SH | DFND | 15 | 0 | 0 | 15,613 | |
FUTUREFUEL CORP | COM | 36116M106 | 18 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 13 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,326 | 7,403 | SH | DFND | 15 | 0 | 0 | 7,403 | |
FVCBANKCORP INC | COM | 36120Q101 | 7 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
FVCBANKCORP INC | COM | 36120Q101 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 362 | 14,408 | SH | DFND | 4 | 14,408 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 537 | 21,385 | SH | DFND | 3 | 0 | 0 | 21,385 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GATX CORP | COM | 361448103 | 411 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,028 | 102,045 | SH | DFND | 15 | 1 | 0 | 102,044 | |
GATX CORP | COM | 361448103 | 621 | 7,023 | SH | DFND | 13 | 0 | 0 | 7,023 | |
GATX CORP | COM | 361448103 | 397 | 4,493 | SH | DFND | 3 | 0 | 0 | 4,493 | |
GATX CORP | COM | 361448103 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
GBS INC | COM | 36151G105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 6 | 633 | SH | DFND | 13 | 0 | 0 | 633 | |
GDL FD | COM SH BEN IT | 361570104 | 587 | 64,700 | SH | DFND | 15 | 1 | 0 | 64,699 | |
GEO GROUP INC NEW | COM | 36162J106 | 30 | 4,187 | SH | DFND | 13 | 0 | 0 | 4,187 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,056 | 148,299 | SH | DFND | 3 | 8,256 | 0 | 140,043 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,019 | 143,168 | SH | DFND | 4 | 143,168 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 92 | 12,932 | SH | DFND | 15 | 1 | 0 | 12,931 | |
GEO GROUP INC NEW | COM | 36162J956 | 14 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 104 | 4,469 | SH | DFND | 15 | 0 | 0 | 4,469 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,488 | 63,984 | SH | DFND | 4 | 63,984 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 275 | 11,840 | SH | DFND | 3 | 0 | 0 | 11,840 | |
GEE GROUP INC | COM | 36165A102 | 0 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 230 | 2,924 | SH | DFND | 15 | 0 | 0 | 2,924 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,019 | 51,200 | SH | DFND | 24 | 51,200 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 17 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,629 | 51,022 | SH | DFND | 15 | 0 | 0 | 51,022 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 142 | 4,456 | SH | DFND | 13 | 0 | 0 | 4,456 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 20,713 | 277,100 | SH | DFND | 24 | 277,100 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 742 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 906 | 41,310 | SH | DFND | 3 | 0 | 0 | 41,310 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 466 | 21,254 | SH | DFND | 15 | 0 | 0 | 21,254 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8 | 365 | SH | DFND | 13 | 0 | 0 | 365 | |
GP STRATEGIES CORP | COM | 36225V104 | 567 | 36,085 | SH | DFND | 4 | 36,085 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 682 | 43,408 | SH | DFND | 3 | 0 | 0 | 43,408 | |
GP STRATEGIES CORP | COM | 36225V104 | 62 | 3,947 | SH | DFND | 13 | 0 | 0 | 3,947 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 6 | 3,321 | SH | DFND | 15 | 1 | 0 | 3,320 | |
GSE SYS INC | COM | 36227K106 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,109 | 33,742 | SH | DFND | 4 | 33,742 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,184 | 36,031 | SH | DFND | 3 | 0 | 0 | 36,031 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,611 | 109,902 | SH | DFND | 15 | 0 | 0 | 109,902 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 33 | 1,012 | SH | DFND | 13 | 0 | 0 | 1,012 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,078 | 590,976 | SH | DFND | 15 | 1 | 0 | 590,974 | |
GABELLI EQUITY TR INC | COM | 362397101 | 954 | 138,299 | SH | DFND | 13 | 0 | 0 | 138,299 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 64 | 545,320 | SH | DFND | 15 | 0 | 0 | 545,320 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 14 | 120,890 | SH | DFND | 13 | 0 | 0 | 120,890 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 369 | 32,960 | SH | DFND | 15 | 1 | 0 | 32,959 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 34 | 3,050 | SH | DFND | 13 | 0 | 0 | 3,050 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 4 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 13 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 302 | 37,902 | SH | DFND | 15 | 1 | 0 | 37,901 | |
GABELLI UTIL TR | COM | 36240A101 | 149 | 18,751 | SH | DFND | 13 | 0 | 0 | 18,751 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 20 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 37 | 5,678 | SH | DFND | 15 | 0 | 0 | 5,678 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 34 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 17 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 24 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 29,548 | 1,123,060 | SH | DFND | 15 | 2 | 0 | 1,123,058 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,423 | 168,119 | SH | DFND | 13 | 0 | 0 | 168,119 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 52 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 814 | 38,940 | SH | DFND | 15 | 0 | 0 | 38,940 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7,050 | 522,199 | SH | DFND | 15 | 0 | 0 | 522,198 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,295 | 95,932 | SH | DFND | 13 | 0 | 0 | 95,932 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,064 | 129,011 | SH | DFND | 15 | 2 | 0 | 129,010 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 18 | 1,154 | SH | DFND | 13 | 0 | 0 | 1,154 | |
GMS INC | COM | 36251C103 | 16 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,240 | 25,765 | SH | DFND | 3 | 217 | 0 | 25,548 | |
GMS INC | COM | 36251C103 | 998 | 20,738 | SH | DFND | 4 | 20,738 | 0 | 0 | |
GMS INC | COM | 36251C103 | 130 | 2,705 | SH | DFND | 13 | 0 | 0 | 2,705 | |
GMS INC | COM | 36251C103 | 7 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 6 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 332 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 0 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 81 | 7,800 | SH | DFND | 15 | 0 | 0 | 7,800 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 2 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 43 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3 | 49 | SH | DFND | 15 | 1 | 0 | 48 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 11 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 26 | 8,230 | SH | DFND | 15 | 1 | 0 | 8,229 | |
GALECTO INC | COM | 36322Q107 | 228 | 45,017 | SH | DFND | 15 | 0 | 0 | 45,017 | |
GALECTO INC | COM | 36322Q107 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 31 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
GALIANO GOLD INC | COM | 36352H100 | 6 | 5,262 | SH | DFND | 15 | 0 | 0 | 5,262 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,850 | 20,344 | SH | DFND | 13 | 0 | 0 | 20,344 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,728 | 19,474 | SH | DFND | 3 | 373 | 0 | 19,101 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,979 | 64,098 | SH | DFND | 4 | 64,098 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,361 | 102,522 | SH | DFND | 15 | 0 | 0 | 102,521 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 244 | 60,972 | SH | DFND | 15 | 0 | 0 | 60,972 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 49 | 12,279 | SH | DFND | 13 | 0 | 0 | 12,279 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 99 | 18,023 | SH | DFND | 15 | 1 | 0 | 18,022 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,311 | 49,874 | SH | DFND | 15 | 1 | 0 | 49,873 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,629 | 78,327 | SH | DFND | 3 | 7,670 | 0 | 70,657 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,345 | 29,031 | SH | DFND | 4 | 29,031 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,526 | 54,531 | SH | DFND | 13 | 0 | 0 | 54,531 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 57 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 66 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 488 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 52 | 9,434 | SH | DFND | 15 | 0 | 0 | 9,434 | |
GANNETT CO INC | COM | 36472T109 | 50 | 9,159 | SH | DFND | 4 | 9,159 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
GAP INC | COM | 364760108 | 1,501 | 44,601 | SH | DFND | 3 | 378 | 0 | 44,223 | |
GAP INC | COM | 364760108 | 8,602 | 255,626 | SH | DFND | 15 | 1 | 0 | 255,626 | |
GAP INC | COM | 364760108 | 7,905 | 234,926 | SH | DFND | 4 | 234,926 | 0 | 0 | |
GAP INC | COM | 364760108 | 850 | 25,265 | SH | DFND | 13 | 0 | 0 | 25,265 | |
GAP INC | COM | 364760108 | 2 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
GAP INC | COM | 364760908 | 1,683 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 45 | 5,601 | SH | DFND | 15 | 2 | 0 | 5,598 | |
GARRETT MOTION INC | COM | 366505105 | 12 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 38 | 4,781 | SH | DFND | 13 | 0 | 0 | 4,781 | |
GARTNER INC | COM | 366651107 | 8,616 | 35,572 | SH | DFND | 3 | 628 | 0 | 34,944 | |
GARTNER INC | COM | 366651107 | 16,040 | 66,226 | SH | DFND | 4 | 66,226 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 84,018 | 346,894 | SH | DFND | 15 | 1 | 0 | 346,894 | |
GARTNER INC | COM | 366651107 | 7,165 | 29,583 | SH | DFND | 13 | 0 | 0 | 29,583 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 15 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 69 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 320 | 26,309 | SH | DFND | 4 | 26,309 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 64 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 164 | 25,308 | SH | DFND | 24 | 25,308 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 11 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GENASYS INC | COM | 36872P103 | 1 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,362 | 10,507 | SH | OTR | 5 | 0 | 0 | 10,507 | |
GENERAC HLDGS INC | COM | 368736104 | 32,085 | 77,285 | SH | DFND | 15 | 1 | 0 | 77,285 | |
GENERAC HLDGS INC | COM | 368736104 | 5,387 | 12,976 | SH | DFND | 5 | 11,805 | 0 | 1,171 | |
GENERAC HLDGS INC | COM | 368736104 | 370,087 | 891,453 | SH | DFND | 3 | 127,389 | 0 | 764,064 | |
GENERAC HLDGS INC | COM | 368736104 | 34,886 | 84,033 | SH | DFND | 4 | 84,033 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,360 | 17,729 | SH | DFND | 13 | 0 | 0 | 17,729 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,784 | 41,077 | SH | DFND | 3 | 41,077 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,581 | 59,439 | SH | DFND | 15 | 0 | 0 | 59,438 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 259 | 5,966 | SH | DFND | 13 | 0 | 0 | 5,966 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 129 | 684 | SH | OTR | 5 | 0 | 0 | 684 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,503 | 29,230 | SH | DFND | 5 | 27,837 | 0 | 1,393 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,332 | 256,729 | SH | DFND | 4 | 253,645 | 1,783 | 1,301 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 133,100 | 706,999 | SH | DFND | 13 | 0 | 0 | 706,999 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 278,394 | 1,478,773 | SH | DFND | 3 | 399,210 | 0 | 1,079,563 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 920,088 | 4,887,328 | SH | DFND | 15 | 2 | 0 | 4,887,326 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,065 | SH | DFND | 24 | 1,065 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111,528 | 8,285,862 | SH | DFND | 15 | 11 | 0 | 8,285,851 | |
GENERAL ELECTRIC CO | COM | 369604103 | 123,816 | 9,198,825 | SH | DFND | 4 | 9,142,441 | 55,184 | 1,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77,232 | 5,737,902 | SH | DFND | 3 | 620,949 | 0 | 5,116,953 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,981 | 964,440 | SH | DFND | 13 | 0 | 0 | 964,440 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,777 | 132,054 | SH | DFND | 17 | 123,324 | 8,730 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 1,719 | SH | DFND | 24 | 1,719 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604953 | 3,797 | 282,100 | SH | Put | DFND | 15 | 0 | 0 | 282,100 |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 131 | 2,146 | SH | DFND | 5 | 2,128 | 0 | 18 | |
GENERAL MLS INC | COM | 370334104 | 97,906 | 1,606,852 | SH | DFND | 15 | 1 | 0 | 1,606,852 | |
GENERAL MLS INC | COM | 370334104 | 63,492 | 1,042,045 | SH | DFND | 3 | 669,178 | 0 | 372,867 | |
GENERAL MLS INC | COM | 370334104 | 57,686 | 946,756 | SH | DFND | 4 | 897,732 | 49,024 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,718 | 389,267 | SH | DFND | 13 | 0 | 0 | 389,267 | |
GENERAL MLS INC | COM | 370334104 | 4,204 | 69,004 | SH | OTR | 5 | 0 | 0 | 69,004 | |
GENERAL MLS INC | COM | 370334904 | 2,096 | 34,400 | SH | Call | DFND | 24 | 34,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 30 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
GENERAL MTRS CO | COM | 37045V100 | 31,290 | 528,809 | SH | DFND | 13 | 0 | 0 | 528,809 | |
GENERAL MTRS CO | COM | 37045V100 | 110,244 | 1,863,173 | SH | DFND | 3 | 138,801 | 0 | 1,724,372 | |
GENERAL MTRS CO | COM | 37045V100 | 147,322 | 2,489,816 | SH | DFND | 15 | 1 | 0 | 2,489,815 | |
GENERAL MTRS CO | COM | 37045V100 | 54,439 | 920,051 | SH | DFND | 4 | 919,250 | 800 | 1 | |
GENERAL MTRS CO | COM | 37045V100 | 8,387 | 141,751 | SH | DFND | 5 | 140,184 | 0 | 1,567 | |
GENERAL MTRS CO | COM | 37045V100 | 31 | 527 | SH | DFND | 24 | 527 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 8,284 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 53 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
GENERATION BIO CO | COM | 37148K100 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GENERATION BIO CO | COM | 37148K100 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 309 | 4,857 | SH | DFND | 13 | 0 | 0 | 4,857 | |
GENESCO INC | COM | 371532102 | 61 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
GENTEX CORP | COM | 371901109 | 26 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 17,271 | 521,938 | SH | DFND | 15 | 1 | 0 | 521,937 | |
GENTEX CORP | COM | 371901109 | 75,134 | 2,270,589 | SH | DFND | 3 | 624,848 | 0 | 1,645,741 | |
GENTEX CORP | COM | 371901109 | 7,547 | 228,085 | SH | DFND | 4 | 224,823 | 2,222 | 1,040 | |
GENTEX CORP | COM | 371901109 | 2,084 | 62,988 | SH | DFND | 13 | 0 | 0 | 62,988 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,237 | 106,561 | SH | DFND | 15 | 1 | 0 | 106,560 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 68 | 10,727 | SH | DFND | 3 | 10,727 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 18 | 2,845 | SH | DFND | 15 | 1 | 0 | 2,844 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 7 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 100 | 2,449 | SH | DFND | 4 | 2,449 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,060 | 99,432 | SH | DFND | 13 | 0 | 0 | 99,432 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 16,874 | 413,266 | SH | DFND | 15 | 1 | 0 | 413,265 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 22 | 9,416 | SH | DFND | 15 | 0 | 0 | 9,416 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 1 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 95 | 28,500 | SH | DFND | 15 | 0 | 0 | 28,500 | |
GENUINE PARTS CO | COM | 372460105 | 41,182 | 325,626 | SH | DFND | 13 | 0 | 0 | 325,626 | |
GENUINE PARTS CO | COM | 372460105 | 276,727 | 2,188,088 | SH | DFND | 15 | 0 | 0 | 2,188,088 | |
GENUINE PARTS CO | COM | 372460105 | 19,755 | 156,205 | SH | DFND | 4 | 155,388 | 816 | 1 | |
GENUINE PARTS CO | COM | 372460105 | 5,361 | 42,392 | SH | DFND | 3 | 283 | 0 | 42,109 | |
GENUINE PARTS CO | COM | 372460105 | 149 | 1,181 | SH | DFND | 24 | 1,181 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,630 | 674,419 | SH | DFND | 4 | 674,419 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,182 | 559,568 | SH | DFND | 3 | 3,723 | 0 | 555,845 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 85 | 21,845 | SH | DFND | 15 | 1 | 0 | 21,844 | |
GENTHERM INC | COM | 37253A103 | 460 | 6,472 | SH | DFND | 4 | 6,472 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 11,484 | 161,632 | SH | DFND | 3 | 23,932 | 0 | 137,700 | |
GENTHERM INC | COM | 37253A103 | 4,717 | 66,396 | SH | DFND | 15 | 0 | 0 | 66,396 | |
GENTHERM INC | COM | 37253A103 | 733 | 10,322 | SH | DFND | 13 | 0 | 0 | 10,322 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 15 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 117 | 19,781 | SH | DFND | 15 | 1 | 0 | 19,780 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 155 | 26,225 | SH | DFND | 13 | 0 | 0 | 26,225 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 90 | 2,416 | SH | DFND | 15 | 1 | 0 | 2,415 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 527 | 14,169 | SH | DFND | 4 | 14,169 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 267 | 7,181 | SH | DFND | 3 | 0 | 0 | 7,181 | |
GERON CORP | COM | 374163103 | 4 | 2,795 | SH | DFND | 13 | 0 | 0 | 2,795 | |
GERON CORP | COM | 374163103 | 15 | 10,750 | SH | DFND | 15 | 1 | 0 | 10,749 | |
GERON CORP | COM | 374163103 | 0 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 20 | 629 | SH | DFND | 13 | 0 | 0 | 629 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,144 | 36,715 | SH | DFND | 3 | 254 | 0 | 36,461 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,938 | 62,231 | SH | DFND | 15 | 0 | 0 | 62,231 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,006 | 32,306 | SH | DFND | 4 | 32,306 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GEVO INC | COM PAR | 374396406 | 695 | 95,633 | SH | DFND | 15 | 0 | 0 | 95,633 | |
GEVO INC | COM PAR | 374396406 | 18 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
GIBRALTAR INDS INC | COM | 374689107 | 8,763 | 114,837 | SH | DFND | 3 | 33,163 | 0 | 81,674 | |
GIBRALTAR INDS INC | COM | 374689107 | 945 | 12,389 | SH | DFND | 4 | 12,389 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 16 | 215 | SH | DFND | 15 | 0 | 0 | 215 | |
GILEAD SCIENCES INC | COM | 375558103 | 209 | 3,035 | SH | DFND | 17 | 3,035 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 137,925 | 2,002,978 | SH | DFND | 4 | 2,001,607 | 620 | 751 | |
GILEAD SCIENCES INC | COM | 375558103 | 371,892 | 5,400,704 | SH | DFND | 15 | 8 | 0 | 5,400,697 | |
GILEAD SCIENCES INC | COM | 375558103 | 87,053 | 1,264,209 | SH | DFND | 3 | 606,147 | 0 | 658,062 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,667 | 590,579 | SH | DFND | 13 | 0 | 0 | 590,579 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,021 | 72,918 | SH | DFND | 24 | 72,918 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 620 | 9,000 | SH | Put | DFND | 15 | 0 | 0 | 9,000 |
GILEAD SCIENCES INC | COM | 375558953 | 3,443 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,012 | 135,700 | SH | DFND | 3 | 800 | 0 | 134,900 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,500 | 67,708 | SH | DFND | 13 | 0 | 0 | 67,708 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,367 | 145,362 | SH | OTR | 5 | 0 | 0 | 145,362 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 91 | 2,465 | SH | DFND | 15 | 0 | 0 | 2,465 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 583 | 10,583 | SH | DFND | 13 | 0 | 0 | 10,583 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,479 | 26,848 | SH | DFND | 3 | 0 | 0 | 26,848 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,422 | 98,433 | SH | DFND | 15 | 1 | 0 | 98,432 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,252 | 40,888 | SH | DFND | 4 | 40,888 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 67 | 5,865 | SH | DFND | 15 | 1 | 0 | 5,864 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 13 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,735 | 342,844 | SH | DFND | 13 | 0 | 0 | 342,844 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 495 | 21,948 | SH | DFND | 15 | 1 | 0 | 21,947 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 63 | 4,370 | SH | DFND | 13 | 0 | 0 | 4,370 | |
GLADSTONE INVT CORP | COM | 376546107 | 105 | 7,298 | SH | DFND | 15 | 1 | 0 | 7,297 | |
GLADSTONE LD CORP | COM | 376549101 | 12 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 652 | 27,084 | SH | DFND | 13 | 0 | 0 | 27,084 | |
GLADSTONE LD CORP | COM | 376549101 | 814 | 33,823 | SH | DFND | 15 | 1 | 0 | 33,822 | |
GLATFELTER CORPORATION | COM | 377320106 | 7 | 485 | SH | DFND | 24 | 485 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 28 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GLATFELTER CORPORATION | COM | 377320106 | 246 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 49 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,439 | 246,173 | SH | DFND | 15 | 0 | 0 | 246,173 | |
GLAUKOS CORP | COM | 377322102 | 180 | 2,119 | SH | DFND | 15 | 0 | 0 | 2,119 | |
GLAUKOS CORP | COM | 377322102 | 3,879 | 45,724 | SH | DFND | 24 | 45,724 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,427 | 16,821 | SH | DFND | 4 | 16,821 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,609 | 18,968 | SH | DFND | 3 | 0 | 0 | 18,968 | |
GLAUKOS CORP | COM | 377322102 | 21 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,504 | SH | DFND | 17 | 1,504 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56,132 | 1,409,637 | SH | DFND | 4 | 1,400,840 | 5,535 | 3,262 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 88,678 | 2,226,973 | SH | DFND | 15 | 3 | 0 | 2,226,970 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,916 | 349,477 | SH | DFND | 13 | 0 | 0 | 349,477 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 970 | 24,365 | SH | DFND | 3 | 9,800 | 0 | 14,565 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 223 | 5,600 | SH | Put | DFND | 15 | 0 | 0 | 5,600 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 17,071 | 428,800 | SH | Put | DFND | 4 | 428,800 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,152 | 61,463 | SH | DFND | 15 | 0 | 0 | 61,463 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 183 | 5,232 | SH | DFND | 13 | 0 | 0 | 5,232 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 191 | 5,190 | SH | DFND | 3 | 0 | 0 | 5,190 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 157 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 90 | 2,464 | SH | DFND | 15 | 0 | 0 | 2,464 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 31 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,360 | 73,488 | SH | DFND | 3 | 3,221 | 0 | 70,267 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 129 | 6,972 | SH | DFND | 15 | 1 | 0 | 6,971 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 654 | 35,349 | SH | DFND | 4 | 35,349 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 247 | 1,315 | SH | OTR | 5 | 0 | 0 | 1,315 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,208 | 33,101 | SH | DFND | 13 | 0 | 0 | 33,101 | |
GLOBAL PMTS INC | COM | 37940X102 | 225,794 | 1,203,978 | SH | DFND | 3 | 95,966 | 0 | 1,108,012 | |
GLOBAL PMTS INC | COM | 37940X102 | 57,216 | 305,087 | SH | DFND | 4 | 305,077 | 10 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,930 | 250,241 | SH | DFND | 15 | 1 | 0 | 250,240 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,838 | 20,466 | SH | DFND | 5 | 19,674 | 0 | 792 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 496 | 29,035 | SH | DFND | 4 | 29,035 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 630 | 36,882 | SH | DFND | 3 | 0 | 0 | 36,882 | |
GLOBAL WTR RES INC | COM | 379463102 | 4,053 | 237,289 | SH | DFND | 15 | 1 | 0 | 237,288 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 247 | 9,518 | SH | DFND | 15 | 1 | 0 | 9,517 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 11 | 368 | SH | DFND | 15 | 1 | 0 | 367 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 15 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 789 | 39,489 | SH | DFND | 13 | 0 | 0 | 39,489 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,547 | 177,552 | SH | DFND | 15 | 0 | 0 | 177,552 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2,114 | 175,143 | SH | DFND | 15 | 1 | 0 | 175,142 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 34 | 2,818 | SH | DFND | 13 | 0 | 0 | 2,818 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 223 | 4,530 | SH | DFND | 15 | 0 | 0 | 4,530 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 18 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,017 | 28,761 | SH | DFND | 15 | 0 | 0 | 28,761 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,134 | 15,658 | SH | DFND | 15 | 0 | 0 | 15,658 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 72 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 34 | 2,400 | SH | DFND | 4 | 900 | 0 | 1,500 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,362 | 379,450 | SH | DFND | 15 | 0 | 0 | 379,450 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11,358 | 803,786 | SH | DFND | 13 | 0 | 0 | 803,786 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 502 | 35,300 | SH | DFND | 15 | 0 | 0 | 35,300 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,844 | 395,950 | SH | DFND | 3 | 120,593 | 0 | 275,357 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 204 | 13,839 | SH | DFND | 15 | 1 | 0 | 13,838 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 91 | 6,193 | SH | DFND | 4 | 6,193 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 17,547 | 482,854 | SH | DFND | 15 | 0 | 0 | 482,854 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,383 | 65,585 | SH | DFND | 13 | 0 | 0 | 65,585 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 0 | 13 | SH | DFND | 15 | 0 | 0 | 13 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 237 | 6,120 | SH | DFND | 4 | 6,120 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,927 | 153,347 | SH | DFND | 13 | 0 | 0 | 153,347 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,923 | 334,372 | SH | DFND | 15 | 0 | 0 | 334,372 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 20 | 618 | SH | DFND | 15 | 0 | 0 | 618 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 14 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 32 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,929 | 137,604 | SH | DFND | 15 | 1 | 0 | 137,603 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,965 | 103,855 | SH | DFND | 13 | 0 | 0 | 103,855 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 27 | 541 | SH | DFND | 15 | 0 | 0 | 541 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,806 | 392,596 | SH | DFND | 15 | 2 | 0 | 392,594 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15,422 | 687,581 | SH | DFND | 13 | 0 | 0 | 687,581 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 19 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 121 | 4,272 | SH | DFND | 15 | 0 | 0 | 4,272 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 270 | 10,336 | SH | DFND | 15 | 1 | 0 | 10,335 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21,470 | 833,780 | SH | DFND | 13 | 0 | 0 | 833,780 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26,863 | 1,043,232 | SH | DFND | 15 | 1 | 0 | 1,043,231 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,385 | 554,655 | SH | DFND | 15 | 1 | 0 | 554,655 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,453 | 241,872 | SH | DFND | 13 | 0 | 0 | 241,872 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 282 | 8,075 | SH | DFND | 4 | 8,075 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 4 | 96 | SH | DFND | 15 | 0 | 0 | 96 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 433 | 14,176 | SH | DFND | 15 | 1 | 0 | 14,175 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,549 | 127,374 | SH | DFND | 15 | 1 | 0 | 127,373 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 470 | 13,175 | SH | DFND | 13 | 0 | 0 | 13,175 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 13,472 | 282,611 | SH | DFND | 15 | 0 | 0 | 282,611 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,673 | 35,101 | SH | DFND | 13 | 0 | 0 | 35,101 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 728 | 19,583 | SH | DFND | 13 | 0 | 0 | 19,583 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,367 | 252,151 | SH | DFND | 15 | 0 | 0 | 252,151 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16,427 | 384,709 | SH | DFND | 15 | 0 | 0 | 384,709 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,757 | 87,992 | SH | DFND | 13 | 0 | 0 | 87,992 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,063 | 24,905 | SH | DFND | 24 | 24,905 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,093 | 97,882 | SH | DFND | 13 | 0 | 0 | 97,882 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,667 | 216,216 | SH | DFND | 15 | 0 | 0 | 216,216 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 22 | 703 | SH | DFND | 13 | 0 | 0 | 703 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 10 | 335 | SH | DFND | 15 | 0 | 0 | 335 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,696 | 221,515 | SH | DFND | 15 | 1 | 0 | 221,514 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,740 | 176,437 | SH | DFND | 13 | 0 | 0 | 176,437 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 38 | 711 | SH | DFND | 15 | 1 | 0 | 710 | |
GLOBAL X FDS | CALL | 37954Y908 | 3,689 | 86,400 | SH | Call | DFND | 24 | 86,400 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 | 268 | 3,700 | SH | Put | DFND | 15 | 0 | 0 | 3,700 |
GLOBAL X FDS | PUT | 37954Y958 | 1,849 | 43,300 | SH | Put | DFND | 24 | 43,300 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 10 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,164 | 53,702 | SH | DFND | 3 | 297 | 0 | 53,405 | |
GLOBUS MED INC | CL A | 379577208 | 1,571 | 20,262 | SH | OTR | 5 | 0 | 0 | 20,262 | |
GLOBUS MED INC | CL A | 379577208 | 9,838 | 126,891 | SH | DFND | 13 | 0 | 0 | 126,891 | |
GLOBUS MED INC | CL A | 379577208 | 22,015 | 283,961 | SH | DFND | 15 | 1 | 0 | 283,960 | |
GLOBUS MED INC | CL A | 379577208 | 2,623 | 33,835 | SH | DFND | 4 | 33,835 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 552 | 5,791 | SH | DFND | 13 | 0 | 0 | 5,791 | |
GLOBE LIFE INC | COM | 37959E102 | 692 | 7,263 | SH | DFND | 3 | 173 | 0 | 7,090 | |
GLOBE LIFE INC | COM | 37959E102 | 12,008 | 126,065 | SH | DFND | 15 | 1 | 0 | 126,064 | |
GLOBE LIFE INC | COM | 37959E102 | 1,085 | 11,396 | SH | DFND | 4 | 11,396 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E952 | 2,858 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,580 | 371,382 | SH | DFND | 24 | 371,382 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 223 | 347,858 | SH | DFND | 24 | 347,858 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,651 | 18,984 | SH | DFND | 13 | 0 | 0 | 18,984 | |
GODADDY INC | CL A | 380237107 | 15,439 | 177,539 | SH | DFND | 15 | 0 | 0 | 177,539 | |
GODADDY INC | CL A | 380237107 | 1,820 | 20,931 | SH | DFND | 3 | 0 | 0 | 20,931 | |
GODADDY INC | CL A | 380237107 | 1,943 | 22,346 | SH | DFND | 4 | 22,346 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 190 | 20,565 | SH | DFND | 15 | 0 | 0 | 20,565 | |
GOGO INC | COM | 38046C109 | 84 | 7,370 | SH | DFND | 15 | 0 | 0 | 7,370 | |
GOGO INC | COM | 38046C109 | 3,016 | 265,055 | SH | DFND | 3 | 109,534 | 0 | 155,521 | |
GOGO INC | COM | 38046C109 | 934 | 82,108 | SH | DFND | 4 | 82,108 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 50 | 4,423 | SH | DFND | 4 | 4,423 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 285 | 25,418 | SH | DFND | 15 | 0 | 0 | 25,418 | |
GOHEALTH INC | COM CL A | 38046W105 | 2,447 | 218,263 | SH | DFND | 218,263 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 59 | 5,296 | SH | DFND | 3 | 0 | 0 | 5,296 | |
GOHEALTH INC | COM CL A | 38046W105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 49 | 5,461 | SH | DFND | 15 | 1 | 0 | 5,460 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,378 | 1,615,500 | SH | DFND | 3 | 0 | 0 | 1,615,500 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 801 | 90,000 | SH | DFND | 24 | 90,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 64 | 7,218 | SH | DFND | 13 | 0 | 0 | 7,218 | |
GOLD RESOURCE CORP | COM | 38068T105 | 47 | 18,292 | SH | DFND | 3 | 18,292 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 17 | 31,200 | SH | DFND | 15 | 0 | 0 | 31,200 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 89 | 9,187 | SH | DFND | 24 | 9,187 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2 | 3,062 | SH | DFND | 24 | 3,062 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 15 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
GOLDEN ENTMT INC | COM | 381013101 | 434 | 9,679 | SH | DFND | 3 | 49 | 0 | 9,630 | |
GOLDEN ENTMT INC | COM | 381013101 | 356 | 7,952 | SH | DFND | 4 | 7,952 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 292 | 6,526 | SH | DFND | 15 | 1 | 0 | 6,525 | |
GOLDEN MINERALS CO | COM | 381119106 | 16 | 26,163 | SH | DFND | 15 | 0 | 0 | 26,163 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 352 | 27,605 | SH | DFND | 15 | 0 | 0 | 27,605 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 782 | SH | DFND | 17 | 782 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,590 | 315,099 | SH | DFND | 4 | 314,736 | 117 | 246 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133,955 | 352,949 | SH | DFND | 3 | 61,263 | 0 | 291,686 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340,182 | 896,324 | SH | DFND | 15 | 19 | 0 | 896,305 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,676 | 57,113 | SH | DFND | 5 | 43,232 | 0 | 13,881 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,857 | 205,142 | SH | DFND | 13 | 0 | 0 | 205,142 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,755 | 7,260 | SH | OTR | 5 | 0 | 0 | 7,260 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,018 | 2,683 | SH | DFND | 24 | 2,683 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 134,105 | 3,839,253 | SH | DFND | 4 | 3,833,869 | 1,801 | 3,583 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 47,225 | 1,351,998 | SH | DFND | 15 | 2 | 0 | 1,351,996 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,763 | 165,001 | SH | DFND | 13 | 0 | 0 | 165,001 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,274 | 55,710 | SH | DFND | 4 | 55,710 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,946 | 243,711 | SH | DFND | 13 | 0 | 0 | 243,711 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 73,409 | 1,798,808 | SH | DFND | 15 | 1 | 0 | 1,798,807 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 44 | 1,195 | SH | DFND | 15 | 0 | 0 | 1,195 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 300 | 4,800 | SH | DFND | 13 | 0 | 0 | 4,800 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 729 | 11,668 | SH | DFND | 15 | 1 | 0 | 11,667 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 9 | 233 | SH | DFND | 15 | 1 | 0 | 232 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,324 | 49,462 | SH | DFND | 15 | 1 | 0 | 49,461 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 588 | 10,719 | SH | DFND | 13 | 0 | 0 | 10,719 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,915 | 34,914 | SH | DFND | 15 | 0 | 0 | 34,914 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 153,703 | 1,786,615 | SH | DFND | 13 | 0 | 0 | 1,786,615 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,456,504 | 16,930,188 | SH | DFND | 15 | 2 | 0 | 16,930,185 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 663,969 | 7,717,881 | SH | DFND | 4 | 7,713,040 | 3,808 | 1,033 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,533 | 29,446 | SH | DFND | 17 | 29,446 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 27,126 | 270,963 | SH | DFND | 13 | 0 | 0 | 270,963 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 52,341 | 522,840 | SH | DFND | 15 | 0 | 0 | 522,839 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 6,176 | 60,750 | SH | DFND | 15 | 1 | 0 | 60,749 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 55 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,209 | 214,741 | SH | DFND | 15 | 0 | 0 | 214,741 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 343 | 335,000 | PRN | DFND | 15 | 0 | 0 | 335,000 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 1,305 | 1,275,000 | PRN | DFND | 24 | 1,275,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 3,144 | 274,549 | SH | DFND | 15 | 1 | 0 | 274,549 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 45 | 3,964 | SH | DFND | 13 | 0 | 0 | 3,964 | |
GOLUB CAP BDC INC | COM | 38173M102 | 14,281 | 926,135 | SH | DFND | 15 | 1 | 0 | 926,133 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,501 | 97,351 | SH | DFND | 13 | 0 | 0 | 97,351 | |
GOLUB CAP BDC INC | COM | 38173M102 | 35 | 2,277 | SH | DFND | 4 | 977 | 1,300 | 0 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 15 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 488 | 13,538 | SH | DFND | 13 | 0 | 0 | 13,538 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 251 | 6,968 | SH | DFND | 24 | 6,968 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,918 | 136,587 | SH | DFND | 15 | 0 | 0 | 136,587 | |
GOODRX HLDGS INC | COM CL A | 38246G958 | 931 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 364 | 21,224 | SH | DFND | 15 | 0 | 0 | 21,224 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,119 | 298,500 | SH | DFND | 4 | 297,800 | 700 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,348 | 78,607 | SH | DFND | 3 | 500 | 0 | 78,107 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 660 | 38,495 | SH | DFND | 13 | 0 | 0 | 38,495 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 430 | SH | DFND | 24 | 430 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,619 | 75,559 | SH | DFND | 4 | 75,559 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,809 | 84,908 | SH | DFND | 15 | 0 | 0 | 84,908 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 77,822 | 611,325 | SH | DFND | 3 | 123,462 | 0 | 487,863 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,756 | 13,798 | SH | OTR | 5 | 0 | 0 | 13,798 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,314 | 10,326 | SH | DFND | 13 | 0 | 0 | 10,326 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 625 | 4,913 | SH | DFND | 5 | 3,782 | 0 | 1,131 | |
GOPRO INC | CL A | 38268T103 | 237 | 20,309 | SH | DFND | 4 | 20,309 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,400 | 206,011 | SH | DFND | 15 | 1 | 0 | 206,010 | |
GOPRO INC | CL A | 38268T103 | 5,556 | 476,946 | SH | DFND | 3 | 123,113 | 0 | 353,833 | |
GOPRO INC | CL A | 38268T103 | 21 | 1,808 | SH | DFND | 13 | 0 | 0 | 1,808 | |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 5 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 1,191 | 73,481 | SH | DFND | 15 | 0 | 0 | 73,481 | |
GORES METROPOULOS II INC | CL A | 382873107 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GORMAN RUPP CO | COM | 383082104 | 5 | 136 | SH | DFND | 15 | 1 | 0 | 135 | |
GORMAN RUPP CO | COM | 383082104 | 5 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 123 | 15,095 | SH | DFND | 3 | 827 | 0 | 14,268 | |
GOSSAMER BIO INC | COM | 38341P102 | 3 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 66 | 948 | SH | DFND | 13 | 0 | 0 | 948 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,363 | 19,713 | SH | DFND | 15 | 1 | 0 | 19,712 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 32 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
GRACO INC | COM | 384109104 | 8,797 | 116,203 | SH | DFND | 4 | 114,736 | 1,467 | 0 | |
GRACO INC | COM | 384109104 | 68,605 | 906,275 | SH | DFND | 15 | 0 | 0 | 906,275 | |
GRACO INC | COM | 384109104 | 4,680 | 61,824 | SH | DFND | 13 | 0 | 0 | 61,824 | |
GRACO INC | COM | 384109104 | 62 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
GRACO INC | COM | 384109104 | 2 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,117 | 96,091 | SH | DFND | 4 | 96,091 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,872 | 161,096 | SH | DFND | 15 | 1 | 0 | 161,095 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,141 | 98,216 | SH | DFND | 13 | 0 | 0 | 98,216 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,349 | 116,123 | SH | DFND | 3 | 86 | 0 | 116,037 | |
GRAHAM CORP | COM | 384556106 | 257 | 18,712 | SH | DFND | 4 | 18,712 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 33 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 316 | 498 | SH | DFND | 13 | 0 | 0 | 498 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 743 | 1,171 | SH | DFND | 15 | 0 | 0 | 1,171 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 10,512 | 16,583 | SH | DFND | 3 | 6,718 | 0 | 9,865 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,700 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 250 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 137,625 | 314,211 | SH | DFND | 15 | 1 | 0 | 314,210 | |
GRAINGER W W INC | COM | 384802104 | 22,872 | 52,219 | SH | DFND | 4 | 52,219 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 44,969 | 102,670 | SH | DFND | 13 | 0 | 0 | 102,670 | |
GRAINGER W W INC | COM | 384802104 | 10,014 | 22,864 | SH | DFND | 3 | 1,332 | 0 | 21,532 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,363 | 48,489 | SH | DFND | 4 | 48,081 | 47 | 361 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,878 | 120,902 | SH | DFND | 15 | 2 | 0 | 120,900 | |
GRAND CANYON ED INC | COM | 38526M106 | 43,681 | 485,510 | SH | DFND | 3 | 363,317 | 0 | 122,193 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,144 | 12,717 | SH | DFND | 13 | 0 | 0 | 12,717 | |
GRAND CANYON ED INC | COM | 38526M106 | 3 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,084 | 26,097 | SH | DFND | 4 | 26,097 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 602 | 14,498 | SH | DFND | 13 | 0 | 0 | 14,498 | |
GRANITE CONSTR INC | COM | 387328107 | 2,049 | 49,347 | SH | DFND | 15 | 0 | 0 | 49,347 | |
GRANITE CONSTR INC | COM | 387328107 | 1,157 | 27,871 | SH | DFND | 3 | 0 | 0 | 27,871 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 4,778 | 3,302,000 | PRN | DFND | 24 | 3,302,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 270 | 18,280 | SH | DFND | 15 | 0 | 0 | 18,280 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 332 | 22,510 | SH | DFND | 3 | 0 | 0 | 22,510 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 348 | 23,595 | SH | DFND | 4 | 23,595 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 16 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 112 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 51 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,339 | 73,796 | SH | DFND | 3 | 0 | 0 | 73,796 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 652 | 35,940 | SH | DFND | 13 | 0 | 0 | 35,940 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,734 | 371,234 | SH | DFND | 15 | 1 | 0 | 371,233 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,201 | 66,215 | SH | DFND | 4 | 66,215 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 44 | 1,865 | SH | DFND | 13 | 0 | 0 | 1,865 | |
GRAY TELEVISION INC | COM | 389375106 | 1,262 | 53,914 | SH | DFND | 3 | 896 | 0 | 53,018 | |
GRAY TELEVISION INC | COM | 389375106 | 1,109 | 47,388 | SH | DFND | 4 | 47,388 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 701 | 29,959 | SH | DFND | 15 | 0 | 0 | 29,959 | |
GRAY TELEVISION INC | CL A | 389375205 | 16 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,083 | 83,408 | SH | DFND | 3 | 0 | 0 | 83,408 | |
GREAT AJAX CORP | COM | 38983D300 | 900 | 69,327 | SH | DFND | 4 | 69,327 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 33 | 2,554 | SH | DFND | 13 | 0 | 0 | 2,554 | |
GREAT AJAX CORP | COM | 38983D300 | 19 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 23 | 1,572 | SH | DFND | 15 | 0 | 0 | 1,572 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,258 | 428,313 | SH | DFND | 3 | 104,002 | 0 | 324,311 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 664 | 45,458 | SH | DFND | 4 | 45,458 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 73 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6,665 | 123,660 | SH | DFND | 3 | 31,841 | 0 | 91,819 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 273 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,303 | 70,220 | SH | DFND | 15 | 1 | 0 | 70,219 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 477 | 14,545 | SH | DFND | 13 | 0 | 0 | 14,545 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 532 | 16,223 | SH | DFND | 4 | 16,223 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 57 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,301 | 189,152 | SH | DFND | 3 | 42,763 | 0 | 146,389 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 673 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 366 | 7,804 | SH | DFND | 3 | 429 | 0 | 7,375 | |
GREEN DOT CORP | CL A | 39304D102 | 803 | 17,140 | SH | DFND | 4 | 17,140 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 858 | 18,320 | SH | DFND | 15 | 0 | 0 | 18,320 | |
GREEN DOT CORP | CL A | 39304D102 | 18 | 393 | SH | DFND | 13 | 0 | 0 | 393 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 175 | 5,194 | SH | DFND | 13 | 0 | 0 | 5,194 | |
GREEN PLAINS INC | COM | 393222104 | 1,729 | 51,429 | SH | DFND | 3 | 0 | 0 | 51,429 | |
GREEN PLAINS INC | COM | 393222104 | 1,630 | 48,494 | SH | DFND | 4 | 48,494 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 138 | 108,000 | PRN | DFND | 15 | 0 | 0 | 108,000 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,030 | 800,000 | PRN | DFND | 24 | 800,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 110 | 2,520 | SH | DFND | 13 | 0 | 0 | 2,520 | |
GREENBRIER COS INC | COM | 393657101 | 821 | 18,837 | SH | DFND | 3 | 3,500 | 0 | 15,337 | |
GREENBRIER COS INC | COM | 393657101 | 4,877 | 111,907 | SH | DFND | 15 | 0 | 0 | 111,907 | |
GREENBRIER COS INC | COM | 393657101 | 686 | 15,746 | SH | DFND | 4 | 15,746 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 166 | 155,000 | PRN | DFND | 15 | 0 | 0 | 155,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 4,200 | 3,930,000 | PRN | DFND | 24 | 3,930,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 17 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 119 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 110 | 7,095 | SH | DFND | 15 | 0 | 0 | 7,095 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 20 | 4,401 | SH | DFND | 3 | 0 | 0 | 4,401 | |
GREENLANE HLDGS INC | CL A | 395330103 | 16 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 36 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
GREENSKY INC | CL A | 39572G100 | 851 | 153,321 | SH | DFND | 15 | 0 | 0 | 153,321 | |
GREENSKY INC | CL A | 39572G100 | 2 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 56,044 | 5,085,673 | SH | DFND | 3 | 1,882,661 | 0 | 3,203,012 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 3,099 | 281,235 | SH | DFND | 4 | 281,235 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 6 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
GREIF INC | CL A | 397624107 | 3 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 933 | 15,410 | SH | DFND | 15 | 1 | 0 | 15,410 | |
GREIF INC | CL A | 397624107 | 1,295 | 21,390 | SH | DFND | 3 | 349 | 0 | 21,041 | |
GREIF INC | CL A | 397624107 | 803 | 13,265 | SH | DFND | 4 | 13,265 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 877 | 14,491 | SH | DFND | 13 | 0 | 0 | 14,491 | |
GREIF INC | CL B | 397624206 | 59 | 1,008 | SH | DFND | 13 | 0 | 0 | 1,008 | |
GREIF INC | CL B | 397624206 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 780 | 51,886 | SH | DFND | 15 | 0 | 0 | 51,886 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 9 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
GRIFFON CORP | COM | 398433102 | 23 | 882 | SH | DFND | 13 | 0 | 0 | 882 | |
GRIFFON CORP | COM | 398433102 | 106 | 4,123 | SH | DFND | 5 | 0 | 0 | 4,123 | |
GRIFFON CORP | COM | 398433102 | 57,366 | 2,238,231 | SH | DFND | 3 | 339,409 | 0 | 1,898,822 | |
GRIFFON CORP | COM | 398433102 | 890 | 34,739 | SH | DFND | 4 | 34,739 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 281 | 10,982 | SH | DFND | 15 | 1 | 0 | 10,981 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,623 | 324,115 | SH | DFND | 15 | 0 | 0 | 324,115 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 546 | 31,477 | SH | DFND | 13 | 0 | 0 | 31,477 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 23 | 1,330 | SH | DFND | 4 | 1,311 | 19 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 4 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 261 | 28,612 | SH | DFND | 15 | 0 | 0 | 28,612 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 55 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,983 | 201,472 | SH | DFND | 15 | 0 | 0 | 201,472 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 756 | 21,819 | SH | DFND | 13 | 0 | 0 | 21,819 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,861 | 18,523 | SH | DFND | 4 | 18,523 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,654 | 17,186 | SH | DFND | 3 | 0 | 0 | 17,186 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,721 | 37,048 | SH | DFND | 13 | 0 | 0 | 37,048 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 285 | 1,848 | SH | DFND | 15 | 1 | 0 | 1,847 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 9 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
GROUPON INC | COM NEW | 399473206 | 111 | 2,569 | SH | DFND | 3 | 0 | 0 | 2,569 | |
GROUPON INC | COM NEW | 399473206 | 92 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 35 | 820 | SH | DFND | 15 | 1 | 0 | 819 | |
GROWGENERATION CORP | COM | 39986L109 | 104 | 2,155 | SH | DFND | 13 | 0 | 0 | 2,155 | |
GROWGENERATION CORP | COM | 39986L109 | 246 | 5,105 | SH | DFND | 4 | 5,105 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 266 | 5,531 | SH | DFND | 3 | 0 | 0 | 5,531 | |
GROWGENERATION CORP | COM | 39986L109 | 754 | 15,684 | SH | DFND | 15 | 0 | 0 | 15,684 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 31 | 3,592 | SH | DFND | 15 | 0 | 0 | 3,592 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,919 | 344,475 | SH | DFND | 15 | 1 | 0 | 344,474 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 342 | 6,560 | SH | DFND | 13 | 0 | 0 | 6,560 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5 | 102 | SH | DFND | 15 | 1 | 0 | 101 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 100 | 934 | SH | DFND | 15 | 1 | 0 | 933 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,326 | 21,758 | SH | DFND | 13 | 0 | 0 | 21,758 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 29 | 156 | SH | DFND | 13 | 0 | 0 | 156 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 92 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 96 | 2,826 | SH | DFND | 3 | 0 | 0 | 2,826 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40 | 1,182 | SH | DFND | 15 | 0 | 0 | 1,182 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 38 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,610 | 12,960 | SH | DFND | 5 | 10,968 | 0 | 1,992 | |
GUARDANT HEALTH INC | COM | 40131M109 | 43,936 | 353,780 | SH | DFND | 15 | 3 | 0 | 353,777 | |
GUARDANT HEALTH INC | COM | 40131M109 | 102,545 | 825,713 | SH | DFND | 3 | 168,671 | 0 | 657,042 | |
GUARDANT HEALTH INC | COM | 40131M109 | 13,262 | 106,790 | SH | DFND | 4 | 106,790 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,626 | 45,305 | SH | DFND | 13 | 0 | 0 | 45,305 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,787 | 22,445 | SH | OTR | 5 | 0 | 0 | 22,445 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M909 | 931 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 2 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
GUESS INC | COM | 401617105 | 452 | 17,105 | SH | DFND | 4 | 17,105 | 0 | 0 | |
GUESS INC | COM | 401617105 | 459 | 17,379 | SH | DFND | 3 | 0 | 0 | 17,379 | |
GUESS INC | COM | 401617105 | 313 | 11,870 | SH | DFND | 15 | 0 | 0 | 11,870 | |
GUESS INC | COM | 401617105 | 61 | 2,319 | SH | DFND | 24 | 2,319 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 204 | 8,260 | SH | DFND | 13 | 0 | 0 | 8,260 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 6,051 | 245,186 | SH | DFND | 15 | 2 | 0 | 245,185 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 131 | 15,170 | SH | DFND | 13 | 0 | 0 | 15,170 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 1,735 | 201,474 | SH | DFND | 15 | 1 | 0 | 201,473 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 346 | 15,953 | SH | DFND | 15 | 0 | 0 | 15,953 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 20 | 945 | SH | DFND | 13 | 0 | 0 | 945 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 22 | 1,002 | SH | DFND | 15 | 2 | 0 | 1,000 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 5 | 235 | SH | DFND | 13 | 0 | 0 | 235 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,128 | 18,877 | SH | DFND | 13 | 0 | 0 | 18,877 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,505 | 155,299 | SH | DFND | 15 | 1 | 0 | 155,299 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,110 | 27,594 | SH | DFND | 4 | 27,594 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 46 | 410 | SH | DFND | 3 | 0 | 0 | 410 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 118 | 100,500 | PRN | DFND | 15 | 500 | 0 | 100,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,721 | 1,472,000 | PRN | DFND | 24 | 1,472,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 156 | 34,525 | SH | DFND | 13 | 0 | 0 | 34,525 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 548 | 8,473 | SH | DFND | 24 | 8,473 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 81 | 2,423 | SH | DFND | 3 | 0 | 0 | 2,423 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 212 | 6,363 | SH | DFND | 13 | 0 | 0 | 6,363 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 408 | 12,253 | SH | DFND | 15 | 1 | 0 | 12,252 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 95 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 500 | 28,702 | SH | DFND | 3 | 0 | 0 | 28,702 | |
HBT FINL INC. | COM | 404111106 | 414 | 23,767 | SH | DFND | 4 | 23,767 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 10 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,452 | 50,555 | SH | DFND | 3 | 479 | 0 | 50,076 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,104 | 256,864 | SH | DFND | 15 | 1 | 0 | 256,863 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,473 | 219,953 | SH | DFND | 4 | 219,953 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,571 | 22,110 | SH | OTR | 5 | 0 | 0 | 22,110 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,136 | 20,006 | SH | DFND | 13 | 0 | 0 | 20,006 | |
HC2 HLDGS INC | COM | 404139107 | 36 | 8,942 | SH | DFND | 3 | 8,942 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 3 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,240 | 112,688 | SH | DFND | 13 | 0 | 0 | 112,688 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 193,047 | 2,640,134 | SH | DFND | 3 | 1,591,333 | 0 | 1,048,801 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,720 | 666,304 | SH | DFND | 4 | 665,285 | 19 | 1,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,825 | 230,103 | SH | DFND | 15 | 0 | 0 | 230,103 | |
HCI GROUP INC | COM | 40416E103 | 79 | 792 | SH | DFND | 13 | 0 | 0 | 792 | |
HCI GROUP INC | COM | 40416E103 | 429 | 4,314 | SH | DFND | 4 | 4,255 | 59 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,425 | 24,387 | SH | DFND | 3 | 15,528 | 0 | 8,859 | |
HCI GROUP INC | COM | 40416E103 | 39 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 3,241 | 2,008,000 | PRN | DFND | 24 | 2,008,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 182 | 113,000 | PRN | DFND | 15 | 0 | 0 | 113,000 | |
HF FOODS GROUP INC | COM | 40417F109 | 3 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,629 | 37,050 | SH | DFND | 3 | 0 | 0 | 37,050 | |
HNI CORP | COM | 404251100 | 1,452 | 33,027 | SH | DFND | 4 | 33,027 | 0 | 0 | |
HNI CORP | COM | 404251100 | 30 | 686 | SH | DFND | 15 | 0 | 0 | 686 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 558 | 19,333 | SH | DFND | 13 | 0 | 0 | 19,333 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,300 | 114,386 | SH | DFND | 15 | 0 | 0 | 114,386 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 924 | 32,034 | SH | DFND | 4 | 31,589 | 0 | 445 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
HP INC | COM | 40434L105 | 17 | 553 | SH | DFND | 24 | 553 | 0 | 0 | |
HP INC | COM | 40434L105 | 47,351 | 1,568,418 | SH | DFND | 3 | 973,470 | 0 | 594,948 | |
HP INC | COM | 40434L105 | 32,256 | 1,068,425 | SH | DFND | 4 | 1,068,423 | 0 | 2 | |
HP INC | COM | 40434L105 | 37,213 | 1,232,639 | SH | DFND | 15 | 3 | 0 | 1,232,635 | |
HP INC | COM | 40434L105 | 2,252 | 74,603 | SH | DFND | 13 | 0 | 0 | 74,603 | |
HP INC | COM | 40434L105 | 6 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HP INC | COM | 40434L955 | 30 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
HV BANCORP INC | COM | 40441H105 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 162 | 8,980 | SH | DFND | 3 | 0 | 0 | 8,980 | |
HACKETT GROUP INC | COM | 404609109 | 343 | 19,015 | SH | DFND | 13 | 0 | 0 | 19,015 | |
HACKETT GROUP INC | COM | 404609109 | 155 | 8,597 | SH | DFND | 4 | 8,597 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3,838 | 213,010 | SH | DFND | 15 | 1 | 0 | 213,009 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 583 | 8,743 | SH | DFND | 13 | 0 | 0 | 8,743 | |
HAEMONETICS CORP MASS | COM | 405024100 | 602 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 8,050 | 120,794 | SH | DFND | 15 | 1 | 0 | 120,793 | |
HAEMONETICS CORP MASS | COM | 405024100 | 24,232 | 363,629 | SH | DFND | 3 | 50,920 | 0 | 312,709 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 688 | 17,142 | SH | DFND | 17 | 17,142 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,403 | 34,967 | SH | DFND | 15 | 1 | 0 | 34,966 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 121,095 | 3,018,308 | SH | DFND | 4 | 3,014,705 | 1,991 | 1,612 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,064 | 300,705 | SH | DFND | 3 | 129,207 | 0 | 171,498 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 510 | 12,716 | SH | DFND | 13 | 0 | 0 | 12,716 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 304 | SH | DFND | 24 | 304 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 3 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
HALLIBURTON CO | COM | 406216101 | 5 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,067 | 46,131 | SH | DFND | 13 | 0 | 0 | 46,131 | |
HALLIBURTON CO | COM | 406216101 | 14,457 | 625,287 | SH | DFND | 15 | 3 | 0 | 625,284 | |
HALLIBURTON CO | COM | 406216101 | 9,589 | 414,742 | SH | DFND | 4 | 414,742 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,981 | 85,689 | SH | DFND | 3 | 1,621 | 0 | 84,068 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,423 | 736,023 | SH | DFND | 3 | 44,409 | 0 | 691,614 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,912 | 130,192 | SH | DFND | 4 | 130,192 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,021 | 264,724 | SH | DFND | 15 | 0 | 0 | 264,724 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 523 | 11,525 | SH | DFND | 13 | 0 | 0 | 11,525 | |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 2,076 | 1,055,000 | PRN | DFND | 24 | 1,055,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 761 | 34,167 | SH | DFND | 4 | 34,167 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,038 | 136,435 | SH | DFND | 3 | 26,682 | 0 | 109,753 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,453 | 15,941 | SH | DFND | 3 | 0 | 0 | 15,941 | |
HAMILTON LANE INC | CL A | 407497106 | 4,016 | 44,070 | SH | DFND | 4 | 43,671 | 46 | 353 | |
HAMILTON LANE INC | CL A | 407497106 | 11,568 | 126,956 | SH | DFND | 15 | 1 | 0 | 126,955 | |
HAMILTON LANE INC | CL A | 407497106 | 1,711 | 18,781 | SH | DFND | 13 | 0 | 0 | 18,781 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,956 | 238,563 | SH | DFND | 15 | 1 | 0 | 238,562 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,917 | 51,072 | SH | DFND | 13 | 0 | 0 | 51,072 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 124 | 2,789 | SH | DFND | 5 | 0 | 0 | 2,789 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 64,406 | 1,449,284 | SH | DFND | 3 | 217,120 | 0 | 1,232,164 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,341 | 52,680 | SH | DFND | 4 | 52,680 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 847 | 19,067 | SH | DFND | 13 | 0 | 0 | 19,067 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 521 | 11,732 | SH | DFND | 15 | 1 | 0 | 11,731 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 428 | 26,743 | SH | DFND | 13 | 0 | 0 | 26,743 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 297 | 18,561 | SH | DFND | 15 | 1 | 0 | 18,560 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,307 | 269,318 | SH | DFND | 3 | 105,534 | 0 | 163,784 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 128 | 18,351 | SH | DFND | 15 | 1 | 0 | 18,350 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,077 | 63,590 | SH | DFND | 15 | 1 | 0 | 63,589 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 118 | 6,991 | SH | DFND | 13 | 0 | 0 | 6,991 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 349 | 14,005 | SH | DFND | 13 | 0 | 0 | 14,005 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,174 | 127,465 | SH | DFND | 15 | 3 | 0 | 127,462 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 21 | 969 | SH | DFND | 13 | 0 | 0 | 969 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 710 | 32,892 | SH | DFND | 15 | 3 | 0 | 32,889 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 409 | 18,924 | SH | DFND | 15 | 2 | 0 | 18,922 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 15 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 19 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 13 | 689 | SH | DFND | 13 | 0 | 0 | 689 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 194 | 10,320 | SH | DFND | 15 | 0 | 0 | 10,320 | |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 397 | 20,681 | SH | DFND | 15 | 1 | 0 | 20,680 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 27 | 1,431 | SH | DFND | 13 | 0 | 0 | 1,431 | |
HANESBRANDS INC | COM | 410345102 | 6,117 | 327,617 | SH | DFND | 4 | 327,617 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,585 | 138,452 | SH | OTR | 5 | 0 | 0 | 138,452 | |
HANESBRANDS INC | COM | 410345102 | 1,651 | 88,428 | SH | DFND | 13 | 0 | 0 | 88,428 | |
HANESBRANDS INC | COM | 410345102 | 11,289 | 604,657 | SH | DFND | 15 | 2 | 0 | 604,655 | |
HANESBRANDS INC | COM | 410345102 | 4,767 | 255,337 | SH | DFND | 3 | 26,695 | 0 | 228,642 | |
HANGER INC | COM NEW | 41043F208 | 60 | 2,358 | SH | DFND | 13 | 0 | 0 | 2,358 | |
HANGER INC | COM NEW | 41043F208 | 188 | 7,419 | SH | DFND | 3 | 0 | 0 | 7,419 | |
HANGER INC | COM NEW | 41043F208 | 168 | 6,652 | SH | DFND | 4 | 6,652 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 25 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HANGER INC | COM NEW | 41043F208 | 4 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 72 | 3,754 | SH | DFND | 15 | 1 | 0 | 3,753 | |
HANMI FINL CORP | COM NEW | 410495204 | 182 | 9,524 | SH | DFND | 3 | 0 | 0 | 9,524 | |
HANMI FINL CORP | COM NEW | 410495204 | 210 | 10,998 | SH | DFND | 4 | 10,998 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 11 | 590 | SH | DFND | 13 | 0 | 0 | 590 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,530 | 27,250 | SH | DFND | 3 | 0 | 0 | 27,250 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,500 | 26,716 | SH | DFND | 4 | 26,716 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,220 | 92,974 | SH | DFND | 15 | 1 | 0 | 92,973 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 335 | 5,974 | SH | DFND | 13 | 0 | 0 | 5,974 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 2,739 | 1,325,000 | PRN | DFND | 24 | 1,325,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 196 | 95,000 | PRN | DFND | 15 | 0 | 0 | 95,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 189 | 1,390 | SH | DFND | 5 | 0 | 0 | 1,390 | |
HANOVER INS GROUP INC | COM | 410867105 | 562 | 4,141 | SH | DFND | 13 | 0 | 0 | 4,141 | |
HANOVER INS GROUP INC | COM | 410867105 | 102,360 | 754,643 | SH | DFND | 3 | 111,656 | 0 | 642,987 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,703 | 27,302 | SH | DFND | 4 | 27,302 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,188 | 16,134 | SH | DFND | 15 | 0 | 0 | 16,134 | |
HANOVER INS GROUP INC | COM | 410867105 | 30 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 523 | 36,438 | SH | DFND | 4 | 36,438 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,652 | 324,375 | SH | DFND | 3 | 218,870 | 0 | 105,505 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,369 | 51,701 | SH | DFND | 4 | 51,701 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,249 | 49,085 | SH | DFND | 15 | 2 | 0 | 49,083 | |
HARLEY DAVIDSON INC | COM | 412822108 | 643 | 14,037 | SH | DFND | 13 | 0 | 0 | 14,037 | |
HARLEY DAVIDSON INC | COM | 412822108 | 35 | 771 | SH | DFND | 3 | 0 | 0 | 771 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 618 | SH | DFND | 24 | 618 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 831 | 18,300 | SH | Call | DFND | 24 | 18,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 504 | 11,100 | SH | Put | DFND | 24 | 11,100 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1 | 78 | SH | DFND | 15 | 0 | 0 | 78 | |
HARMONIC INC | COM | 413160102 | 43 | 5,095 | SH | DFND | 4 | 5,095 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 74 | 2,608 | SH | DFND | 3 | 0 | 0 | 2,608 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 61 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 113 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 28 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 6 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 37 | 9,840 | SH | DFND | 13 | 0 | 0 | 9,840 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 92 | 6,616 | SH | DFND | 3 | 0 | 0 | 6,616 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 78 | 5,616 | SH | DFND | 4 | 5,616 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 9 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HARROW HEALTH INC | COM | 415858109 | 58 | 6,242 | SH | DFND | 3 | 6,242 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 43 | 2,082 | SH | DFND | 15 | 1 | 0 | 2,081 | |
HARSCO CORP | COM | 415864107 | 43,933 | 2,151,467 | SH | DFND | 3 | 331,689 | 0 | 1,819,778 | |
HARSCO CORP | COM | 415864107 | 679 | 33,271 | SH | DFND | 4 | 33,271 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 86 | 4,225 | SH | DFND | 5 | 0 | 0 | 4,225 | |
HARSCO CORP | COM | 415864107 | 91 | 4,476 | SH | DFND | 13 | 0 | 0 | 4,476 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 96 | 1,544 | SH | DFND | 24 | 1,544 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,112 | 34,077 | SH | DFND | 13 | 0 | 0 | 34,077 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,033 | 65,075 | SH | DFND | 4 | 65,075 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,526 | 363,500 | SH | DFND | 15 | 0 | 0 | 363,499 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,478 | 152,950 | SH | DFND | 3 | 18,959 | 0 | 133,991 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 3,315 | 53,500 | SH | Put | DFND | 24 | 53,500 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 44 | 1,084 | SH | DFND | 15 | 0 | 0 | 1,084 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,215 | 265,894 | SH | DFND | 3 | 71,528 | 0 | 194,366 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,310 | 157,292 | SH | DFND | 4 | 157,292 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 868 | 9,179 | SH | DFND | 17 | 9,179 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,416 | 36,137 | SH | DFND | 13 | 0 | 0 | 36,137 | |
HASBRO INC | COM | 418056107 | 11,355 | 120,132 | SH | DFND | 3 | 233 | 0 | 119,899 | |
HASBRO INC | COM | 418056107 | 29,025 | 307,076 | SH | DFND | 15 | 0 | 0 | 307,076 | |
HASBRO INC | COM | 418056107 | 101,054 | 1,069,125 | SH | DFND | 4 | 1,068,258 | 447 | 420 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 46 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 353 | 8,251 | SH | DFND | 15 | 1 | 0 | 8,250 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,296 | 77,076 | SH | DFND | 3 | 53,004 | 0 | 24,072 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 343 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 118,261 | 2,797,101 | SH | DFND | 3 | 773,908 | 0 | 2,023,193 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,813 | 113,839 | SH | DFND | 15 | 1 | 0 | 113,838 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,581 | 37,400 | SH | DFND | 4 | 36,900 | 500 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 188 | 4,448 | SH | DFND | 5 | 0 | 0 | 4,448 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 231 | 5,467 | SH | DFND | 13 | 0 | 0 | 5,467 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 202 | SH | DFND | 13 | 0 | 0 | 202 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 353 | 14,470 | SH | DFND | 4 | 14,470 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 312 | 12,792 | SH | DFND | 3 | 0 | 0 | 12,792 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 247 | 10,143 | SH | DFND | 15 | 0 | 0 | 10,143 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 82 | 2,492 | SH | DFND | 13 | 0 | 0 | 2,492 | |
HAWKINS INC | COM | 420261109 | 666 | 20,325 | SH | DFND | 4 | 20,325 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6,697 | 204,503 | SH | DFND | 3 | 50,139 | 0 | 154,364 | |
HAWKINS INC | COM | 420261109 | 42 | 1,297 | SH | DFND | 15 | 1 | 0 | 1,296 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 28 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 29 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,920 | 73,789 | SH | DFND | 4 | 73,789 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 27 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 362 | 11,463 | SH | DFND | 13 | 0 | 0 | 11,463 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,681 | 53,235 | SH | DFND | 4 | 52,535 | 700 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 90,374 | 2,862,655 | SH | DFND | 3 | 463,948 | 0 | 2,398,707 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 496 | 15,727 | SH | DFND | 15 | 1 | 0 | 15,726 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 161 | 5,112 | SH | DFND | 5 | 0 | 0 | 5,112 | |
HEALTHCARE RLTY TR | COM | 421946104 | 32 | 1,054 | SH | DFND | 13 | 0 | 0 | 1,054 | |
HEALTHCARE RLTY TR | COM | 421946104 | 152 | 5,017 | SH | DFND | 17 | 5,017 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,767 | 224,073 | SH | DFND | 4 | 224,073 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 17,217 | 570,115 | SH | DFND | 3 | 107,012 | 0 | 463,103 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,190 | 39,417 | SH | DFND | 15 | 1 | 0 | 39,416 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 266 | SH | DFND | 24 | 266 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,276 | 30,104 | SH | DFND | 4 | 30,104 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 30,029 | 708,736 | SH | DFND | 3 | 231,675 | 0 | 477,061 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 4 | 99 | SH | DFND | 15 | 0 | 0 | 99 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,237 | 44,273 | SH | DFND | 3 | 29,731 | 0 | 14,542 | |
HEALTHSTREAM INC | COM | 42222N103 | 51 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 835 | 31,269 | SH | DFND | 4 | 31,265 | 4 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,602 | 59,994 | SH | DFND | 13 | 0 | 0 | 59,994 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,388 | 239,257 | SH | DFND | 15 | 0 | 0 | 239,256 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 744 | 27,868 | SH | DFND | 3 | 0 | 0 | 27,868 | |
HEALTH CATALYST INC | COM | 42225T107 | 16 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 143 | 2,578 | SH | DFND | 15 | 1 | 0 | 2,577 | |
HEALTH CATALYST INC | COM | 42225T107 | 3 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 2,307 | 1,205,000 | PRN | DFND | 24 | 1,205,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 104,616 | 1,299,899 | SH | DFND | 3 | 277,407 | 0 | 1,022,492 | |
HEALTHEQUITY INC | COM | 42226A107 | 14,796 | 183,850 | SH | DFND | 4 | 183,850 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,354 | 16,826 | SH | DFND | 15 | 0 | 0 | 16,826 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,038 | 25,327 | SH | OTR | 5 | 0 | 0 | 25,327 | |
HEALTHEQUITY INC | COM | 42226A107 | 687 | 8,540 | SH | DFND | 5 | 6,613 | 0 | 1,927 | |
HEALTHEQUITY INC | COM | 42226A107 | 120 | 1,495 | SH | DFND | 13 | 0 | 0 | 1,495 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 234 | 23,387 | SH | DFND | 15 | 0 | 0 | 23,387 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 318 | 30,514 | SH | DFND | 15 | 0 | 0 | 30,514 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 322 | SH | DFND | 15 | 0 | 0 | 322 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 57 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 553 | 32,310 | SH | DFND | 3 | 32,310 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,466 | 31,195 | SH | DFND | 4 | 31,173 | 22 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,429 | 221,932 | SH | DFND | 15 | 1 | 0 | 221,931 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 915 | 19,479 | SH | DFND | 13 | 0 | 0 | 19,479 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 638 | 13,584 | SH | DFND | 3 | 0 | 0 | 13,584 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,211 | 66,403 | SH | DFND | 13 | 0 | 0 | 66,403 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,670 | 560,820 | SH | DFND | 4 | 560,271 | 0 | 549 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,832 | 265,311 | SH | DFND | 15 | 0 | 0 | 265,311 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,482 | 104,599 | SH | DFND | 3 | 982 | 0 | 103,617 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36 | 1,087 | SH | DFND | 24 | 1,087 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,103 | 148,199 | SH | DFND | 4 | 148,199 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,658 | 222,839 | SH | DFND | 15 | 1 | 0 | 222,838 | |
HECLA MNG CO | COM | 422704106 | 1,298 | 174,503 | SH | DFND | 3 | 0 | 0 | 174,503 | |
HECLA MNG CO | COM | 422704106 | 8 | 1,084 | SH | DFND | 13 | 0 | 0 | 1,084 | |
HEICO CORP NEW | COM | 422806109 | 2,946 | 21,129 | SH | DFND | 4 | 21,129 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,177 | 44,303 | SH | DFND | 15 | 1 | 0 | 44,303 | |
HEICO CORP NEW | COM | 422806109 | 26,170 | 187,706 | SH | DFND | 3 | 22,752 | 0 | 164,954 | |
HEICO CORP NEW | COM | 422806109 | 1,041 | 7,470 | SH | DFND | 13 | 0 | 0 | 7,470 | |
HEICO CORP NEW | CL A | 422806208 | 31,612 | 254,562 | SH | DFND | 15 | 0 | 0 | 254,562 | |
HEICO CORP NEW | CL A | 422806208 | 2,881 | 23,203 | SH | DFND | 13 | 0 | 0 | 23,203 | |
HEICO CORP NEW | CL A | 422806208 | 1,459 | 11,751 | SH | DFND | 4 | 11,751 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,126 | 9,070 | SH | DFND | 3 | 0 | 0 | 9,070 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 40 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 62 | 789 | SH | DFND | 15 | 1 | 0 | 788 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 490 | 6,272 | SH | DFND | 3 | 0 | 0 | 6,272 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 477 | 6,115 | SH | DFND | 4 | 6,115 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 380 | 66,475 | SH | DFND | 3 | 0 | 0 | 66,475 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,666 | 817,197 | SH | DFND | 4 | 817,197 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 744 | 130,379 | SH | DFND | 24 | 130,379 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 67 | 11,769 | SH | DFND | 15 | 1 | 0 | 11,768 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 7 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 0 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 1,738 | 1,750,000 | PRN | DFND | 24 | 1,750,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 143 | 117,000 | PRN | DFND | 13 | 0 | 0 | 117,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,438 | 2,001,000 | PRN | DFND | 15 | 0 | 0 | 2,001,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 857 | 26,256 | SH | DFND | 15 | 0 | 0 | 26,256 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,446 | 44,314 | SH | DFND | 13 | 0 | 0 | 44,314 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,708 | 297,519 | SH | DFND | 3 | 82,613 | 0 | 214,906 | |
HELMERICH & PAYNE INC | COM | 423452101 | 984 | 30,157 | SH | OTR | 5 | 0 | 0 | 30,157 | |
HELMERICH & PAYNE INC | COM | 423452101 | 685 | 21,001 | SH | DFND | 4 | 21,001 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 61 | 5,154 | SH | DFND | 13 | 0 | 0 | 5,154 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 164 | 13,862 | SH | DFND | 3 | 756 | 0 | 13,106 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,691 | 312,774 | SH | DFND | 15 | 1 | 0 | 312,774 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 35 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,656 | 40,706 | SH | DFND | 4 | 40,652 | 54 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 39,959 | 244,380 | SH | DFND | 13 | 0 | 0 | 244,380 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 161,484 | 987,609 | SH | DFND | 15 | 1 | 0 | 987,609 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25,758 | 157,533 | SH | DFND | 3 | 112,145 | 0 | 45,388 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
HERITAGE COMM CORP | COM | 426927109 | 9 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,033 | 92,790 | SH | DFND | 15 | 0 | 0 | 92,790 | |
HERITAGE COMM CORP | COM | 426927109 | 16 | 1,476 | SH | DFND | 13 | 0 | 0 | 1,476 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 14 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,142 | 10,189 | SH | DFND | 13 | 0 | 0 | 10,189 | |
HERC HLDGS INC | COM | 42704L104 | 19,055 | 170,029 | SH | DFND | 3 | 15,419 | 0 | 154,610 | |
HERC HLDGS INC | COM | 42704L104 | 1,653 | 14,750 | SH | DFND | 4 | 14,750 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,435 | 12,805 | SH | DFND | 15 | 0 | 0 | 12,805 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 362 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 32 | 1,875 | SH | DFND | 4 | 0 | 1,875 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9,927 | 581,867 | SH | DFND | 15 | 0 | 0 | 581,867 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,677 | 98,312 | SH | DFND | 13 | 0 | 0 | 98,312 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 30 | 28,000 | PRN | DFND | 15 | 0 | 0 | 28,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 582 | 550,000 | PRN | DFND | 24 | 550,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 435 | 17,382 | SH | DFND | 4 | 17,382 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,868 | 274,485 | SH | DFND | 3 | 75,959 | 0 | 198,526 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 25 | 1,002 | SH | DFND | 15 | 2 | 0 | 1,000 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 153 | 5,147 | SH | DFND | 15 | 0 | 0 | 5,147 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 71 | 2,404 | SH | DFND | 13 | 0 | 0 | 2,404 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3 | 333 | SH | DFND | 24 | 333 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 69 | 8,005 | SH | DFND | 4 | 8,005 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 68 | 7,970 | SH | DFND | 3 | 0 | 0 | 7,970 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 75 | 4,816 | SH | DFND | 13 | 0 | 0 | 4,816 | |
HERON THERAPEUTICS INC | COM | 427746102 | 194 | 12,497 | SH | DFND | 15 | 0 | 0 | 12,497 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,127 | 72,611 | SH | DFND | 4 | 72,611 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,189 | 76,619 | SH | DFND | 3 | 523 | 0 | 76,096 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 162 | 15,015 | SH | DFND | 15 | 0 | 0 | 15,015 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 61 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 48 | 4,501 | SH | DFND | 3 | 0 | 0 | 4,501 | |
HERSHEY CO | COM | 427866108 | 64 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 346 | 1,984 | SH | DFND | 24 | 1,984 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 30,050 | 172,522 | SH | DFND | 15 | 1 | 0 | 172,520 | |
HERSHEY CO | COM | 427866108 | 100,668 | 577,955 | SH | DFND | 3 | 415,024 | 0 | 162,931 | |
HERSHEY CO | COM | 427866108 | 28,292 | 162,432 | SH | DFND | 4 | 162,432 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,706 | 21,278 | SH | DFND | 13 | 0 | 0 | 21,278 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 62 | 9,844 | SH | DFND | 15 | 1 | 0 | 9,843 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 374 | 1,627 | SH | DFND | 5 | 1,242 | 0 | 385 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 117 | 509 | SH | DFND | 15 | 0 | 0 | 509 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 48,464 | 210,961 | SH | DFND | 3 | 51,060 | 0 | 159,901 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,573 | 32,966 | SH | DFND | 4 | 32,966 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,078 | 4,694 | SH | OTR | 5 | 0 | 0 | 4,694 | |
HESS CORP | COM | 42809H107 | 76 | 865 | SH | OTR | 5 | 0 | 0 | 865 | |
HESS CORP | COM | 42809H107 | 3,374 | 38,638 | SH | DFND | 13 | 0 | 0 | 38,638 | |
HESS CORP | COM | 42809H107 | 20,028 | 229,360 | SH | DFND | 4 | 229,360 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 57,138 | 654,350 | SH | DFND | 15 | 2 | 0 | 654,348 | |
HESS CORP | COM | 42809H107 | 103,152 | 1,181,310 | SH | DFND | 3 | 113,093 | 0 | 1,068,217 | |
HESS CORP | COM | 42809H107 | 220 | 2,520 | SH | DFND | 5 | 1,185 | 0 | 1,335 | |
HESS CORP | COM | 42809H107 | 77 | 886 | SH | DFND | 17 | 886 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,693 | 67,058 | SH | DFND | 15 | 1 | 0 | 67,057 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,945 | 133,378 | SH | DFND | 3 | 6,774 | 0 | 126,604 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,900 | 198,873 | SH | DFND | 13 | 0 | 0 | 198,873 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,770 | 807,254 | SH | DFND | 4 | 806,254 | 1,000 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,188 | 1,110,275 | SH | DFND | 15 | 5 | 0 | 1,110,271 | |
HEXCEL CORP NEW | COM | 428291108 | 2,697 | 43,213 | SH | DFND | 13 | 0 | 0 | 43,213 | |
HEXCEL CORP NEW | COM | 428291108 | 543 | 8,701 | SH | DFND | 4 | 7,279 | 1,422 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 34,966 | 560,354 | SH | DFND | 15 | 0 | 0 | 560,354 | |
HEXCEL CORP NEW | COM | 428291108 | 4,881 | 78,223 | SH | DFND | 3 | 0 | 0 | 78,223 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
HEXO CORP | COM NEW | 428304307 | 3 | 439 | SH | DFND | 13 | 0 | 0 | 439 | |
HEXO CORP | COM NEW | 428304307 | 62 | 10,669 | SH | DFND | 15 | 0 | 0 | 10,669 | |
HIBBETT INC | COM | 428567101 | 1,688 | 18,828 | SH | DFND | 13 | 0 | 0 | 18,828 | |
HIBBETT INC | COM | 428567101 | 2,623 | 29,264 | SH | DFND | 3 | 377 | 0 | 28,887 | |
HIBBETT INC | COM | 428567101 | 1,705 | 19,023 | SH | DFND | 4 | 19,023 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 488 | 5,447 | SH | DFND | 15 | 0 | 0 | 5,447 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 325 | 33,374 | SH | DFND | 15 | 2 | 0 | 33,372 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 24 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 368 | 22,813 | SH | DFND | 15 | 1 | 0 | 22,812 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 101 | 6,279 | SH | DFND | 13 | 0 | 0 | 6,279 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 104 | 9,494 | SH | DFND | 4 | 1,000 | 0 | 8,494 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,330 | 488,531 | SH | DFND | 13 | 0 | 0 | 488,531 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 8,885 | 814,384 | SH | DFND | 15 | 1 | 0 | 814,383 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,715 | 189,253 | SH | DFND | 15 | 2 | 0 | 189,251 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 122 | 13,484 | SH | DFND | 13 | 0 | 0 | 13,484 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 599 | 13,251 | SH | DFND | 3 | 0 | 0 | 13,251 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,435 | 31,762 | SH | DFND | 4 | 31,762 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,209 | 48,901 | SH | DFND | 15 | 1 | 0 | 48,900 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 464 | 10,274 | SH | DFND | 13 | 0 | 0 | 10,274 | |
HILL INTL INC | COM | 431466101 | 1 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 941 | 8,280 | SH | DFND | 15 | 2 | 0 | 8,279 | |
HILL-ROM HLDGS INC | COM | 431475102 | 3,365 | 29,624 | SH | DFND | 3 | 0 | 0 | 29,624 | |
HILL-ROM HLDGS INC | COM | 431475102 | 3,325 | 29,274 | SH | DFND | 4 | 29,274 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 180 | 1,586 | SH | DFND | 13 | 0 | 0 | 1,586 | |
HILLENBRAND INC | COM | 431571108 | 848 | 19,230 | SH | DFND | 13 | 0 | 0 | 19,230 | |
HILLENBRAND INC | COM | 431571108 | 1,046 | 23,724 | SH | DFND | 4 | 23,724 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 470 | 10,662 | SH | DFND | 15 | 1 | 0 | 10,661 | |
HILLENBRAND INC | COM | 431571108 | 11,535 | 261,678 | SH | DFND | 3 | 43,161 | 0 | 218,517 | |
HILLENBRAND INC | COM | 431571108 | 3 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6 | 161 | SH | DFND | 15 | 0 | 0 | 161 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,170 | 59,603 | SH | DFND | 4 | 59,603 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 341 | 9,368 | SH | DFND | 13 | 0 | 0 | 9,368 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,709 | 74,432 | SH | DFND | 3 | 598 | 0 | 73,834 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 141 | 3,404 | SH | DFND | 15 | 0 | 0 | 3,404 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 777 | 18,761 | SH | DFND | 4 | 18,761 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,658 | 40,058 | SH | DFND | 24 | 40,058 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 893 | 21,582 | SH | DFND | 3 | 0 | 0 | 21,582 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 28 | 680 | SH | DFND | 13 | 0 | 0 | 680 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 707 | 42,410 | SH | DFND | 13 | 0 | 0 | 42,410 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,162 | 129,767 | SH | DFND | 15 | 1 | 0 | 129,766 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 91 | 8,370 | SH | DFND | 15 | 0 | 0 | 8,370 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 281 | 2,328 | SH | DFND | 24 | 2,328 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,042 | 174,446 | SH | DFND | 13 | 0 | 0 | 174,446 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,055 | 224,299 | SH | DFND | 4 | 224,299 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,649 | 353,585 | SH | DFND | 15 | 1 | 0 | 353,584 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,067 | 25,429 | SH | DFND | 3 | 507 | 0 | 24,922 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85 | 707 | SH | DFND | 17 | 707 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 6,296 | 52,200 | SH | Call | DFND | 24 | 52,200 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 14 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 65 | 223 | SH | DFND | 15 | 1 | 0 | 222 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
HOLICITY INC | COM CL A | 435063102 | 28 | 2,282 | SH | DFND | 15 | 0 | 0 | 2,282 | |
HOLICITY INC | COM CL A | 435063102 | 3 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 14 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 166 | 7,324 | SH | DFND | 15 | 1 | 0 | 7,323 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 207 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,786 | 211,483 | SH | DFND | 4 | 211,483 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 14 | 639 | SH | DFND | 13 | 0 | 0 | 639 | |
HOLLYFRONTIER CORP | COM | 436106108 | 50 | 1,514 | SH | DFND | 13 | 0 | 0 | 1,514 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,048 | 31,849 | SH | DFND | 15 | 0 | 0 | 31,848 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,530 | 107,294 | SH | DFND | 4 | 107,294 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,677 | 50,977 | SH | DFND | 3 | 0 | 0 | 50,977 | |
HOLOGIC INC | COM | 436440101 | 3,483 | 52,197 | SH | DFND | 13 | 0 | 0 | 52,197 | |
HOLOGIC INC | COM | 436440101 | 24,545 | 367,874 | SH | DFND | 15 | 0 | 0 | 367,874 | |
HOLOGIC INC | COM | 436440101 | 13,373 | 200,434 | SH | DFND | 4 | 200,434 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,123 | 271,630 | SH | DFND | 3 | 21,178 | 0 | 250,452 | |
HOLOGIC INC | COM | 436440101 | 4,830 | 72,394 | SH | DFND | 5 | 24,000 | 0 | 48,394 | |
HOLOGIC INC | COM | 436440101 | 1,741 | 26,097 | SH | OTR | 5 | 0 | 0 | 26,097 | |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 252 | 10,201 | SH | DFND | 13 | 0 | 0 | 10,201 | |
HOME BANCSHARES INC | COM | 436893200 | 2,136 | 86,560 | SH | DFND | 4 | 86,560 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,778 | 72,059 | SH | DFND | 3 | 0 | 0 | 72,059 | |
HOME BANCSHARES INC | COM | 436893200 | 539 | 21,851 | SH | DFND | 15 | 1 | 0 | 21,850 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 113 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
HOME BANCORP INC | COM | 43689E107 | 107 | 2,809 | SH | DFND | 13 | 0 | 0 | 2,809 | |
HOME DEPOT INC | COM | 437076102 | 281,731 | 883,473 | SH | DFND | 13 | 0 | 0 | 883,473 | |
HOME DEPOT INC | COM | 437076102 | 675,077 | 2,116,958 | SH | DFND | 4 | 2,083,816 | 30,907 | 2,235 | |
HOME DEPOT INC | COM | 437076102 | 1,681,912 | 5,274,270 | SH | DFND | 15 | 9 | 0 | 5,274,261 | |
HOME DEPOT INC | COM | 437076102 | 253,065 | 793,582 | SH | DFND | 3 | 133,140 | 0 | 660,442 | |
HOME DEPOT INC | COM | 437076102 | 15,239 | 47,788 | SH | DFND | 5 | 30,205 | 0 | 17,583 | |
HOME DEPOT INC | COM | 437076102 | 6,924 | 21,713 | SH | DFND | 17 | 19,258 | 2,455 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,008 | 59,608 | SH | OTR | 5 | 0 | 0 | 59,608 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 19 | 3,196 | SH | DFND | 3 | 0 | 0 | 3,196 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 583 | 98,315 | SH | DFND | 15 | 0 | 0 | 98,315 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 120 | 20,238 | SH | DFND | 13 | 0 | 0 | 20,238 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 16 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 44 | 1,077 | SH | DFND | 15 | 0 | 0 | 1,077 | |
HOMESTREET INC | COM | 43785V102 | 737 | 18,083 | SH | DFND | 4 | 18,083 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 7,883 | 193,502 | SH | DFND | 3 | 48,102 | 0 | 145,400 | |
HOMESTREET INC | COM | 43785V102 | 64 | 1,582 | SH | DFND | 13 | 0 | 0 | 1,582 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 59 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7 | 973 | SH | DFND | 15 | 0 | 0 | 973 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,193 | 37,062 | SH | DFND | 13 | 0 | 0 | 37,062 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 232 | 7,209 | SH | DFND | 4 | 7,000 | 209 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,580 | 142,336 | SH | DFND | 15 | 1 | 0 | 142,335 | |
HONEST CO INC | COM | 438333106 | 15,173 | 937,211 | SH | DFND | 3 | 123,233 | 0 | 813,978 | |
HONEST CO INC | COM | 438333106 | 234 | 14,457 | SH | DFND | 4 | 14,457 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 304 | 18,804 | SH | DFND | 13 | 0 | 0 | 18,804 | |
HONEST CO INC | COM | 438333106 | 55 | 3,416 | SH | DFND | 15 | 0 | 0 | 3,416 | |
HONEYWELL INTL INC | COM | 438516106 | 12,245 | 55,823 | SH | DFND | 5 | 55,200 | 0 | 623 | |
HONEYWELL INTL INC | COM | 438516106 | 2,623 | 11,958 | SH | DFND | 17 | 11,958 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 494,961 | 2,256,490 | SH | DFND | 15 | 3 | 0 | 2,256,487 | |
HONEYWELL INTL INC | COM | 438516106 | 130,570 | 595,259 | SH | DFND | 13 | 0 | 0 | 595,259 | |
HONEYWELL INTL INC | COM | 438516106 | 224,839 | 1,025,026 | SH | DFND | 4 | 1,019,685 | 2,843 | 2,498 | |
HONEYWELL INTL INC | COM | 438516106 | 109,406 | 498,775 | SH | DFND | 3 | 119,991 | 0 | 378,784 | |
HOOKER FURNITURE CORP | COM | 439038100 | 119 | 3,426 | SH | DFND | 15 | 1 | 0 | 3,425 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7,104 | 205,076 | SH | DFND | 3 | 56,053 | 0 | 149,023 | |
HOOKER FURNITURE CORP | COM | 439038100 | 123 | 3,565 | SH | DFND | 4 | 3,565 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 324 | 35,409 | SH | DFND | 3 | 0 | 0 | 35,409 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 269 | 29,404 | SH | DFND | 4 | 29,404 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 100 | 7,027 | SH | DFND | 15 | 1 | 0 | 7,026 | |
HOPE BANCORP INC | COM | 43940T109 | 727 | 51,239 | SH | DFND | 3 | 0 | 0 | 51,239 | |
HOPE BANCORP INC | COM | 43940T109 | 768 | 54,141 | SH | DFND | 4 | 54,141 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9 | 645 | SH | DFND | 13 | 0 | 0 | 645 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 597 | 15,948 | SH | DFND | 13 | 0 | 0 | 15,948 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,438 | 91,882 | SH | DFND | 3 | 15,944 | 0 | 75,938 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,255 | 113,718 | SH | DFND | 15 | 2 | 0 | 113,716 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 710 | 18,985 | SH | DFND | 4 | 18,985 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 13 | 745 | SH | DFND | 13 | 0 | 0 | 745 | |
HORIZON BANCORP INC | COM | 440407104 | 636 | 36,471 | SH | DFND | 3 | 0 | 0 | 36,471 | |
HORIZON BANCORP INC | COM | 440407104 | 988 | 56,676 | SH | DFND | 15 | 1 | 0 | 56,675 | |
HORIZON BANCORP INC | COM | 440407104 | 537 | 30,819 | SH | DFND | 4 | 30,819 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 239 | 4,997 | SH | DFND | 24 | 4,997 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,637 | 138,992 | SH | DFND | 15 | 1 | 0 | 138,991 | |
HORMEL FOODS CORP | COM | 440452100 | 21,758 | 455,657 | SH | DFND | 4 | 455,657 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 58,071 | 1,216,156 | SH | DFND | 3 | 817,302 | 0 | 398,854 | |
HORMEL FOODS CORP | COM | 440452100 | 5,635 | 118,012 | SH | DFND | 13 | 0 | 0 | 118,012 | |
HORMEL FOODS CORP | COM | 440452100 | 23 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 616 | 35,646 | SH | DFND | 15 | 1 | 0 | 35,646 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 66 | 3,845 | SH | DFND | 13 | 0 | 0 | 3,845 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 37 | 4,413 | SH | DFND | 15 | 0 | 0 | 4,413 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 12 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,334 | 955,744 | SH | DFND | 4 | 955,372 | 3 | 369 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,359 | 957,235 | SH | DFND | 15 | 1 | 0 | 957,234 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,570 | 91,881 | SH | DFND | 13 | 0 | 0 | 91,881 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,701 | 158,073 | SH | DFND | 3 | 6,207 | 0 | 151,866 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 134 | 7,857 | SH | DFND | 17 | 7,857 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 69 | 4,237 | SH | DFND | 15 | 0 | 0 | 4,237 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 111 | 6,843 | SH | DFND | 5 | 0 | 0 | 6,843 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 66,890 | 4,131,563 | SH | DFND | 3 | 811,174 | 0 | 3,320,389 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,126 | 131,340 | SH | DFND | 4 | 131,340 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 895 | 55,295 | SH | DFND | 13 | 0 | 0 | 55,295 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 832 | 354,756 | SH | DFND | 24 | 354,756 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 799 | 72,351 | SH | DFND | 4 | 72,351 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 18,155 | 1,644,487 | SH | DFND | 3 | 153,214 | 0 | 1,491,273 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 55 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,269 | 39,966 | SH | DFND | 13 | 0 | 0 | 39,966 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,403 | 78,283 | SH | DFND | 4 | 77,691 | 153 | 439 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 47,950 | 586,254 | SH | DFND | 15 | 1 | 0 | 586,253 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,623 | 68,754 | SH | DFND | 3 | 30,503 | 0 | 38,251 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 12 | 110 | SH | DFND | 15 | 0 | 0 | 110 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 188 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 451 | 4,626 | SH | DFND | 13 | 0 | 0 | 4,626 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,412 | 65,791 | SH | DFND | 15 | 2 | 0 | 65,789 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,433 | 41,566 | SH | DFND | 13 | 0 | 0 | 41,566 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,441 | 186,849 | SH | DFND | 3 | 3,132 | 0 | 183,717 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,417 | 331,207 | SH | DFND | 4 | 331,206 | 0 | 1 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,192 | 121,617 | SH | DFND | 15 | 1 | 0 | 121,616 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 16 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 221 | 13,913 | SH | DFND | 15 | 1 | 0 | 13,912 | |
HUB GROUP INC | CL A | 443320106 | 20 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
HUB GROUP INC | CL A | 443320106 | 10 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
HUB GROUP INC | CL A | 443320106 | 414 | 6,268 | SH | DFND | 3 | 0 | 0 | 6,268 | |
HUB GROUP INC | CL A | 443320106 | 504 | 7,635 | SH | DFND | 4 | 7,635 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 36 | 673 | SH | DFND | 15 | 1 | 0 | 672 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,174 | 41,173 | SH | DFND | 3 | 28,581 | 0 | 12,592 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,320 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,146 | 6,131 | SH | DFND | 13 | 0 | 0 | 6,131 | |
HUBBELL INC | COM | 443510607 | 1,127 | 6,031 | SH | DFND | 3 | 0 | 0 | 6,031 | |
HUBBELL INC | COM | 443510607 | 1,533 | 8,204 | SH | DFND | 4 | 8,204 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,185 | 65,214 | SH | DFND | 15 | 1 | 0 | 65,213 | |
HUBSPOT INC | COM | 443573100 | 3,083 | 5,290 | SH | DFND | 5 | 5,290 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,404 | 17,854 | SH | DFND | 15 | 0 | 0 | 17,854 | |
HUBSPOT INC | COM | 443573100 | 179,299 | 307,693 | SH | DFND | 3 | 26,133 | 0 | 281,560 | |
HUBSPOT INC | COM | 443573100 | 7,387 | 12,677 | SH | DFND | 4 | 12,677 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,672 | 4,586 | SH | DFND | 13 | 0 | 0 | 4,586 | |
HUDBAY MINERALS INC | COM | 443628102 | 566 | 85,005 | SH | DFND | 15 | 1 | 0 | 85,004 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 39 | 2,204 | SH | DFND | 15 | 0 | 0 | 2,204 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,537 | 55,232 | SH | DFND | 4 | 55,230 | 2 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 535 | 19,229 | SH | DFND | 3 | 0 | 0 | 19,229 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,192 | 42,844 | SH | DFND | 13 | 0 | 0 | 42,844 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,219 | 582,983 | SH | DFND | 15 | 1 | 0 | 582,982 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 150 | 338 | SH | OTR | 5 | 0 | 0 | 338 | |
HUMANA INC | COM | 444859102 | 15,858 | 35,819 | SH | DFND | 13 | 0 | 0 | 35,819 | |
HUMANA INC | COM | 444859102 | 69,400 | 156,758 | SH | DFND | 15 | 0 | 0 | 156,758 | |
HUMANA INC | COM | 444859102 | 241,355 | 545,164 | SH | DFND | 3 | 39,438 | 0 | 505,726 | |
HUMANA INC | COM | 444859102 | 51,276 | 115,821 | SH | DFND | 4 | 115,820 | 1 | 0 | |
HUMANA INC | COM | 444859102 | 492 | 1,112 | SH | DFND | 5 | 549 | 0 | 563 | |
HUMANA INC | COM | 444859102 | 2 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 64 | 3,675 | SH | DFND | 15 | 0 | 0 | 3,675 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,398 | 14,714 | SH | OTR | 5 | 0 | 0 | 14,714 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,699 | 41,110 | SH | DFND | 5 | 13,518 | 0 | 27,592 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,609 | 206,253 | SH | DFND | 15 | 1 | 0 | 206,252 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85,216 | 522,959 | SH | DFND | 3 | 264,785 | 0 | 258,174 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,600 | 65,053 | SH | DFND | 4 | 65,053 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,178 | 37,916 | SH | DFND | 13 | 0 | 0 | 37,916 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,859 | 901,125 | SH | DFND | 13 | 0 | 0 | 901,125 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,542 | 878,914 | SH | DFND | 3 | 118,916 | 0 | 759,998 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,855 | 3,914,188 | SH | DFND | 15 | 0 | 0 | 3,914,188 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,636 | 324,897 | SH | DFND | 4 | 324,562 | 335 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 285 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 713 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,737 | 117,376 | SH | DFND | 3 | 69,870 | 0 | 47,506 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,101 | 52,674 | SH | DFND | 13 | 0 | 0 | 52,674 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,227 | 58,017 | SH | DFND | 15 | 0 | 0 | 58,016 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,506 | 40,361 | SH | DFND | 4 | 40,360 | 0 | 1 | |
HUNTSMAN CORP | COM | 447011107 | 6,376 | 240,416 | SH | DFND | 4 | 240,413 | 0 | 3 | |
HUNTSMAN CORP | COM | 447011107 | 21,884 | 825,172 | SH | DFND | 3 | 3,617 | 0 | 821,555 | |
HUNTSMAN CORP | COM | 447011107 | 21,671 | 817,165 | SH | DFND | 15 | 0 | 0 | 817,164 | |
HUNTSMAN CORP | COM | 447011107 | 2,283 | 86,093 | SH | DFND | 13 | 0 | 0 | 86,093 | |
HUNTSMAN CORP | COM | 447011107 | 265 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 51 | 1,941 | SH | DFND | 5 | 1,941 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011907 | 438 | 16,500 | SH | Call | DFND | 24 | 16,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011957 | 257 | 9,700 | SH | Put | DFND | 24 | 9,700 | 0 | 0 |
HURCO CO | COM | 447324104 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
HURCO CO | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 23 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 12 | 252 | SH | DFND | 15 | 0 | 0 | 252 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,414 | 112,391 | SH | DFND | 15 | 0 | 0 | 112,391 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 490 | 12,489 | SH | DFND | 13 | 0 | 0 | 12,489 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 144 | 8,137 | SH | DFND | 3 | 0 | 0 | 8,137 | |
HUYA INC | ADS REP SHS A | 44852D108 | 115 | 6,503 | SH | DFND | 4 | 6,503 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 49 | 2,786 | SH | DFND | 15 | 0 | 0 | 2,786 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 450 | 5,790 | SH | DFND | 4 | 5,790 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,241 | 15,983 | SH | DFND | 13 | 0 | 0 | 15,983 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 10,880 | 140,134 | SH | DFND | 15 | 1 | 0 | 140,133 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 403 | SH | DFND | 13 | 0 | 0 | 403 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 126 | SH | DFND | 15 | 0 | 0 | 126 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 151 | 2,554 | SH | DFND | 15 | 0 | 0 | 2,554 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 54 | 917 | SH | DFND | 3 | 50 | 0 | 867 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,377 | 8,929 | SH | DFND | 5 | 7,905 | 0 | 1,024 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 809 | 5,247 | SH | DFND | 13 | 0 | 0 | 5,247 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,432 | 41,718 | SH | DFND | 15 | 1 | 0 | 41,717 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 16,492 | 106,972 | SH | DFND | 4 | 106,972 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,006 | 19,498 | SH | OTR | 5 | 0 | 0 | 19,498 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 75,919 | 492,440 | SH | DFND | 3 | 111,090 | 0 | 381,350 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 258 | 6,978 | SH | DFND | 13 | 0 | 0 | 6,978 | |
IDT CORP | CL B NEW | 448947507 | 3,037 | 82,157 | SH | DFND | 3 | 0 | 0 | 82,157 | |
IDT CORP | CL B NEW | 448947507 | 2,502 | 67,695 | SH | DFND | 4 | 67,695 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 150 | 4,066 | SH | DFND | 15 | 1 | 0 | 4,065 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 163 | 13,967 | SH | DFND | 13 | 0 | 0 | 13,967 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 122 | 10,495 | SH | DFND | 15 | 0 | 0 | 10,495 | |
HYRECAR INC | COM | 44916T107 | 317 | 15,166 | SH | DFND | 15 | 0 | 0 | 15,166 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 680 | 9,318 | SH | DFND | 3 | 0 | 0 | 9,318 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 568 | 7,789 | SH | DFND | 4 | 7,789 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 32 | 441 | SH | DFND | 15 | 0 | 0 | 441 | |
IAA INC | COM | 449253103 | 1,747 | 32,026 | SH | DFND | 13 | 0 | 0 | 32,026 | |
IAA INC | COM | 449253103 | 5,356 | 98,198 | SH | OTR | 5 | 0 | 0 | 98,198 | |
IAA INC | COM | 449253103 | 8,730 | 160,061 | SH | DFND | 4 | 159,412 | 74 | 575 | |
IAA INC | COM | 449253103 | 18,748 | 343,740 | SH | DFND | 3 | 11,989 | 0 | 331,751 | |
IAA INC | COM | 449253103 | 19,183 | 351,729 | SH | DFND | 15 | 0 | 0 | 351,729 | |
IAA INC | COM | 449253103 | 11 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 512 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,024 | 23,039 | SH | DFND | 15 | 0 | 0 | 23,039 | |
ICF INTL INC | COM | 44925C103 | 100 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
ICF INTL INC | COM | 44925C103 | 40 | 459 | SH | DFND | 13 | 0 | 0 | 459 | |
ICU MED INC | COM | 44930G107 | 6 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,424 | 16,637 | SH | DFND | 15 | 0 | 0 | 16,637 | |
ICU MED INC | COM | 44930G107 | 17,729 | 86,145 | SH | DFND | 3 | 24,030 | 0 | 62,115 | |
ICU MED INC | COM | 44930G107 | 3,922 | 19,057 | SH | DFND | 4 | 19,057 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,742 | 13,326 | SH | DFND | 13 | 0 | 0 | 13,326 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 218 | 12,590 | SH | DFND | 13 | 0 | 0 | 12,590 | |
ICAD INC | COM NEW | 44934S206 | 316 | 18,261 | SH | DFND | 15 | 0 | 0 | 18,261 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 49 | 4,648 | SH | DFND | 13 | 0 | 0 | 4,648 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 28 | 1,247 | SH | DFND | 15 | 0 | 0 | 1,247 | |
IF BANCORP INC | COM | 44951J105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 227 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 271 | 5,278 | SH | DFND | 3 | 0 | 0 | 5,278 | |
IFRESH INC | COM | 449538107 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,030 | 12,379 | SH | DFND | 3 | 4,774 | 0 | 7,605 | |
IGM BIOSCIENCES INC | COM | 449585108 | 662 | 7,957 | SH | DFND | 15 | 0 | 0 | 7,957 | |
IMAC HLDGS INC | COM | 44967K104 | 0 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
IMV INC | COM | 44974L103 | 465 | 213,436 | SH | DFND | 15 | 0 | 0 | 213,436 | |
IMV INC | COM | 44974L103 | 21 | 9,800 | SH | DFND | 13 | 0 | 0 | 9,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 191 | 904 | SH | DFND | 13 | 0 | 0 | 904 | |
IPG PHOTONICS CORP | COM | 44980X109 | 505 | 2,394 | SH | DFND | 3 | 65 | 0 | 2,329 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,582 | 16,996 | SH | DFND | 4 | 16,996 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,129 | 5,357 | SH | DFND | 15 | 0 | 0 | 5,357 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 320 | 4,818 | SH | DFND | 13 | 0 | 0 | 4,818 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,609 | 54,391 | SH | DFND | 15 | 0 | 0 | 54,391 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 747 | 11,260 | SH | DFND | 4 | 11,260 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 474 | 7,147 | SH | DFND | 3 | 0 | 0 | 7,147 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
ISTAR INC | COM | 45031U101 | 810 | 39,051 | SH | DFND | 3 | 0 | 0 | 39,051 | |
ISTAR INC | COM | 45031U101 | 816 | 39,368 | SH | DFND | 4 | 39,368 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,750 | 84,442 | SH | DFND | 13 | 0 | 0 | 84,442 | |
ISTAR INC | COM | 45031U101 | 107 | 5,173 | SH | DFND | 15 | 1 | 0 | 5,172 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 26,890 | 17,904,000 | PRN | DFND | 24 | 17,904,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ITT INC | COM | 45073V108 | 424 | 4,624 | SH | DFND | 4 | 4,624 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,098 | 88,411 | SH | DFND | 13 | 0 | 0 | 88,411 | |
ITT INC | COM | 45073V108 | 3,092 | 33,760 | SH | DFND | 15 | 0 | 0 | 33,760 | |
ITT INC | COM | 45073V108 | 12,890 | 140,741 | SH | DFND | 3 | 0 | 0 | 140,741 | |
IAMGOLD CORP | COM | 450913108 | 1 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
IAMGOLD CORP | COM | 450913108 | 2,565 | 869,350 | SH | DFND | 15 | 0 | 0 | 869,350 | |
IBIO INC | COM NEW | 451033203 | 1 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
IBIO INC | COM NEW | 451033203 | 5 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 34,953 | 2,044,011 | SH | DFND | 3 | 1,356,023 | 0 | 687,988 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,463 | 260,998 | SH | DFND | 15 | 0 | 0 | 260,997 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,469 | 202,892 | SH | DFND | 4 | 202,892 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 724 | 42,364 | SH | DFND | 13 | 0 | 0 | 42,364 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 6 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,396 | 43,566 | SH | DFND | 15 | 93 | 0 | 43,473 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,222 | 22,224 | SH | DFND | 13 | 0 | 0 | 22,224 | |
IDACORP INC | COM | 451107106 | 16 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,150 | 11,792 | SH | DFND | 13 | 0 | 0 | 11,792 | |
IDACORP INC | COM | 451107106 | 12,022 | 123,302 | SH | DFND | 15 | 1 | 0 | 123,302 | |
IDACORP INC | COM | 451107106 | 2,853 | 29,264 | SH | DFND | 4 | 29,264 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,401 | 14,373 | SH | DFND | 3 | 102 | 0 | 14,271 | |
IDEAL PWR INC | COM NEW | 451622203 | 10 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 289 | 13,769 | SH | DFND | 3 | 0 | 0 | 13,769 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 240 | 11,446 | SH | DFND | 4 | 11,446 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 8 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
IDEX CORP | COM | 45167R104 | 617 | 2,803 | SH | DFND | 13 | 0 | 0 | 2,803 | |
IDEX CORP | COM | 45167R104 | 12,599 | 57,253 | SH | DFND | 4 | 57,253 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,058 | 27,530 | SH | DFND | 15 | 1 | 0 | 27,529 | |
IDEX CORP | COM | 45167R104 | 20,011 | 90,939 | SH | DFND | 3 | 138 | 0 | 90,801 | |
IDEX CORP | COM | 45167R104 | 131 | 597 | SH | DFND | 24 | 597 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 30 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 367 | 581 | SH | DFND | 24 | 581 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,567 | 27,815 | SH | DFND | 3 | 686 | 0 | 27,129 | |
IDEXX LABS INC | COM | 45168D104 | 39,862 | 63,118 | SH | DFND | 4 | 63,118 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 70,592 | 111,777 | SH | DFND | 15 | 1 | 0 | 111,776 | |
IDEXX LABS INC | COM | 45168D104 | 11,300 | 17,893 | SH | DFND | 13 | 0 | 0 | 17,893 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 13 | 791 | SH | DFND | 13 | 0 | 0 | 791 | |
IKONICS CORP | COM | 45172K102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,338 | 49,677 | SH | DFND | 15 | 0 | 0 | 49,677 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 562 | 20,873 | SH | DFND | 13 | 0 | 0 | 20,873 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 855 | 31,763 | SH | DFND | 4 | 31,763 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 244 | 9,072 | SH | DFND | 3 | 0 | 0 | 9,072 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 58 | 4,132 | SH | DFND | 13 | 0 | 0 | 4,132 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,283,845 | 5,742,731 | SH | DFND | 15 | 1 | 0 | 5,742,730 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 174,571 | 780,869 | SH | DFND | 13 | 0 | 0 | 780,869 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 113,382 | 507,167 | SH | DFND | 4 | 504,163 | 1,242 | 1,762 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,684 | 56,737 | SH | DFND | 3 | 1,344 | 0 | 55,393 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 1,656 | SH | DFND | 24 | 1,656 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 1,339 | SH | DFND | 17 | 244 | 1,095 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,762 | 18,516 | SH | DFND | 3 | 266 | 0 | 18,250 | |
ILLUMINA INC | COM | 452327109 | 52,720 | 111,409 | SH | DFND | 4 | 111,283 | 126 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,084 | 23,423 | SH | DFND | 13 | 0 | 0 | 23,423 | |
ILLUMINA INC | COM | 452327109 | 85,296 | 180,250 | SH | DFND | 15 | 0 | 0 | 180,250 | |
ILLUMINA INC | COM | 452327109 | 4 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 142 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 145 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
IMAX CORP | COM | 45245E109 | 2 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 446 | 20,728 | SH | DFND | 3 | 0 | 0 | 20,728 | |
IMAX CORP | COM | 45245E109 | 5,825 | 270,943 | SH | DFND | 4 | 270,943 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 103 | 4,805 | SH | DFND | 15 | 0 | 0 | 4,805 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 52 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | |
IMARA INC | COM | 45249V107 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IMMERSION CORP | COM | 452521107 | 2 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,331 | 201,954 | SH | DFND | 3 | 0 | 0 | 201,954 | |
IMMUNOGEN INC | COM | 45253H101 | 3,602 | 546,545 | SH | DFND | 15 | 0 | 0 | 546,545 | |
IMMUNOGEN INC | COM | 45253H101 | 1,083 | 164,328 | SH | DFND | 4 | 164,204 | 124 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 435 | 66,077 | SH | DFND | 13 | 0 | 0 | 66,077 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 60 | 60,000 | PRN | DFND | 15 | 0 | 0 | 60,000 | |
IMMUNITYBIO INC | COM | 45256X103 | 162 | 11,325 | SH | DFND | 15 | 0 | 0 | 11,325 | |
IMMUNITYBIO INC | COM | 45256X103 | 951 | 66,603 | SH | DFND | 4 | 66,603 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,155 | 80,913 | SH | DFND | 3 | 42 | 0 | 80,871 | |
IMMUNITYBIO INC | COM | 45256X103 | 36 | 2,526 | SH | DFND | 13 | 0 | 0 | 2,526 | |
IMMUNOME INC | COM | 45257U108 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 212 | 20,100 | SH | DFND | 15 | 0 | 0 | 20,100 | |
IMMUNOVANT INC | COM | 45258J102 | 108 | 10,257 | SH | DFND | 4 | 10,257 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 3 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,133 | 102,700 | SH | DFND | 3 | 0 | 0 | 102,700 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,668 | 54,869 | SH | DFND | 13 | 0 | 0 | 54,869 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 748 | 24,611 | SH | DFND | 15 | 1 | 0 | 24,610 | |
IMPINJ INC | COM | 453204109 | 123 | 2,377 | SH | DFND | 3 | 0 | 0 | 2,377 | |
IMPINJ INC | COM | 453204109 | 249 | 4,830 | SH | DFND | 15 | 0 | 0 | 4,830 | |
IMPINJ INC | COM | 453204109 | 106 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 9 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
INARI MED INC | COM | 45332Y109 | 4,758 | 51,005 | SH | DFND | 15 | 0 | 0 | 51,005 | |
INARI MED INC | COM | 45332Y109 | 15,902 | 170,474 | SH | DFND | 4 | 170,474 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 129,817 | 1,391,690 | SH | DFND | 3 | 301,710 | 0 | 1,089,980 | |
INARI MED INC | COM | 45332Y109 | 4,300 | 46,099 | SH | OTR | 5 | 0 | 0 | 46,099 | |
INARI MED INC | COM | 45332Y109 | 2,406 | 25,796 | SH | DFND | 5 | 22,552 | 0 | 3,244 | |
INARI MED INC | COM | 45332Y109 | 413 | 4,428 | SH | DFND | 13 | 0 | 0 | 4,428 | |
INCYTE CORP | COM | 45337C102 | 62 | 734 | SH | DFND | 24 | 734 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,344 | 15,970 | SH | DFND | 13 | 0 | 0 | 15,970 | |
INCYTE CORP | COM | 45337C102 | 5,040 | 59,906 | SH | DFND | 15 | 1 | 0 | 59,905 | |
INCYTE CORP | COM | 45337C102 | 9,713 | 115,452 | SH | DFND | 3 | 2,132 | 0 | 113,320 | |
INCYTE CORP | COM | 45337C102 | 16,726 | 198,814 | SH | DFND | 4 | 198,814 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 312 | 6,730 | SH | DFND | 15 | 1 | 0 | 6,729 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 254 | 5,483 | SH | DFND | 3 | 0 | 0 | 5,483 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 219 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 929 | 50,949 | SH | DFND | 4 | 50,949 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,165 | 338,182 | SH | DFND | 3 | 78,263 | 0 | 259,919 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,781 | 97,702 | SH | DFND | 15 | 0 | 0 | 97,702 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 362 | 19,876 | SH | DFND | 13 | 0 | 0 | 19,876 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 306 | 4,050 | SH | DFND | 3 | 0 | 0 | 4,050 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,129 | 14,948 | SH | DFND | 4 | 14,948 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 732 | 9,700 | SH | DFND | 15 | 0 | 0 | 9,700 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 492 | 22,658 | SH | DFND | 4 | 22,658 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 5,465 | 251,705 | SH | DFND | 3 | 60,182 | 0 | 191,523 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,758 | 23,762 | SH | DFND | 4 | 23,762 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,879 | 25,399 | SH | DFND | 3 | 0 | 0 | 25,399 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,028 | 46,792 | SH | DFND | 13 | 0 | 0 | 46,792 | |
INDIA FD INC | COM | 454089103 | 2,705 | 123,166 | SH | DFND | 15 | 1 | 0 | 123,165 | |
INDIA FD INC | COM | 454089103 | 39,332 | 1,791,082 | SH | DFND | 3 | 1,778,200 | 0 | 12,882 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 7 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 260 | 8,049 | SH | DFND | 4 | 8,049 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,355 | 72,990 | SH | DFND | 15 | 0 | 0 | 72,990 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,127 | 158,939 | SH | DFND | 13 | 0 | 0 | 158,939 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 32 | 904 | SH | DFND | 15 | 0 | 0 | 904 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 12 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 252 | 10,179 | SH | DFND | 15 | 1 | 0 | 10,178 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 116 | 4,452 | SH | DFND | 13 | 0 | 0 | 4,452 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 430 | 16,539 | SH | DFND | 15 | 1 | 0 | 16,538 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 304 | 9,066 | SH | DFND | 3 | 9,066 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,423 | 131,945 | SH | DFND | 15 | 2 | 0 | 131,943 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,894 | 235,493 | SH | DFND | 13 | 0 | 0 | 235,493 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 423 | 14,690 | SH | DFND | 13 | 0 | 0 | 14,690 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,728 | 60,073 | SH | DFND | 15 | 0 | 0 | 60,073 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 25 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 136 | 13,740 | SH | DFND | 15 | 0 | 0 | 13,740 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 15 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,390 | 53,160 | SH | DFND | 3 | 295 | 0 | 52,865 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 638 | 24,403 | SH | DFND | 15 | 1 | 0 | 24,402 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,205 | 46,102 | SH | DFND | 4 | 46,102 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 0 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 25 | 8,430 | SH | DFND | 15 | 0 | 0 | 8,430 | |
INFINERA CORP | COM | 45667G103 | 54 | 5,246 | SH | DFND | 4 | 2,446 | 2,800 | 0 | |
INFINERA CORP | COM | 45667G103 | 7,003 | 686,586 | SH | DFND | 3 | 105,593 | 0 | 580,993 | |
INFINERA CORP | COM | 45667G103 | 313 | 30,700 | SH | DFND | 15 | 0 | 0 | 30,700 | |
INFINERA CORP | COM | 45667G103 | 25 | 2,456 | SH | DFND | 13 | 0 | 0 | 2,456 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 12,643 | 10,303,000 | PRN | DFND | 24 | 10,303,000 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 36 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,686 | 79,559 | SH | DFND | 4 | 79,559 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,184 | 1,282,886 | SH | DFND | 3 | 643,136 | 0 | 639,750 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,167 | 385,429 | SH | DFND | 15 | 1 | 0 | 385,428 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,300 | 108,553 | SH | DFND | 13 | 0 | 0 | 108,553 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 674 | 50,900 | SH | DFND | 3 | 0 | 0 | 50,900 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,038 | 1,135,784 | SH | DFND | 15 | 1 | 0 | 1,135,783 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,952 | 600,638 | SH | DFND | 4 | 600,489 | 0 | 149 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,321 | 99,784 | SH | DFND | 13 | 0 | 0 | 99,784 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 73 | 5,531 | SH | DFND | 17 | 5,531 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 265 | 12,764 | SH | DFND | 3 | 8,655 | 0 | 4,109 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 33 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 174 | 13,495 | SH | DFND | 15 | 0 | 0 | 13,495 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,385 | 151,297 | SH | DFND | 13 | 0 | 0 | 151,297 | |
INGERSOLL RAND INC | COM | 45687V106 | 17,269 | 353,793 | SH | DFND | 4 | 351,918 | 22 | 1,853 | |
INGERSOLL RAND INC | COM | 45687V106 | 46,376 | 950,136 | SH | DFND | 3 | 21,615 | 0 | 928,521 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,033 | 123,605 | SH | DFND | 15 | 1 | 0 | 123,603 | |
INGERSOLL RAND INC | COM | 45687V106 | 55 | 1,135 | SH | DFND | 24 | 1,135 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 588 | 7,224 | SH | DFND | 13 | 0 | 0 | 7,224 | |
INGEVITY CORP | COM | 45688C107 | 1,196 | 14,694 | SH | DFND | 4 | 14,694 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,842 | 96,382 | SH | DFND | 3 | 21,849 | 0 | 74,533 | |
INGEVITY CORP | COM | 45688C107 | 3,673 | 45,150 | SH | DFND | 15 | 1 | 0 | 45,149 | |
INGLES MKTS INC | CL A | 457030104 | 1,976 | 33,906 | SH | DFND | 3 | 23,311 | 0 | 10,595 | |
INGLES MKTS INC | CL A | 457030104 | 545 | 9,361 | SH | DFND | 4 | 9,361 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 80 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
INGLES MKTS INC | CL A | 457030104 | 58 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INGREDION INC | COM | 457187102 | 1,428 | 15,775 | SH | DFND | 13 | 0 | 0 | 15,775 | |
INGREDION INC | COM | 457187102 | 3,302 | 36,484 | SH | DFND | 3 | 0 | 0 | 36,484 | |
INGREDION INC | COM | 457187102 | 14,460 | 159,775 | SH | DFND | 15 | 0 | 0 | 159,775 | |
INGREDION INC | COM | 457187102 | 3,012 | 33,284 | SH | OTR | 5 | 0 | 0 | 33,284 | |
INGREDION INC | COM | 457187102 | 4,576 | 50,567 | SH | DFND | 4 | 50,566 | 0 | 1 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 315 | 11,457 | SH | DFND | 15 | 0 | 0 | 11,457 | |
INHIBRX INC | COM | 45720L107 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 227 | 2,265 | SH | DFND | 15 | 0 | 0 | 2,265 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,972 | 109,710 | SH | DFND | 3 | 23,694 | 0 | 86,016 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,349 | 123,482 | SH | DFND | 4 | 123,482 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 411 | 4,112 | SH | DFND | 24 | 4,112 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 46 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 26 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 13,899 | 9,122,000 | PRN | DFND | 24 | 9,122,000 | 0 | 0 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 55 | 1,926 | SH | DFND | 24 | 1,926 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,318 | 46,294 | SH | DFND | 4 | 46,294 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,633 | 162,776 | SH | DFND | 3 | 25,680 | 0 | 137,096 | |
INSMED INC | COM PAR $.01 | 457669307 | 603 | 21,192 | SH | DFND | 15 | 0 | 0 | 21,192 | |
INSMED INC | COM PAR $.01 | 457669307 | 16 | 576 | SH | DFND | 13 | 0 | 0 | 576 | |
INNOSPEC INC | COM | 45768S105 | 2,553 | 28,172 | SH | DFND | 15 | 0 | 0 | 28,172 | |
INNOSPEC INC | COM | 45768S105 | 2,025 | 22,347 | SH | DFND | 4 | 22,347 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 200,576 | 2,213,615 | SH | DFND | 3 | 367,597 | 0 | 1,846,018 | |
INNOSPEC INC | COM | 45768S105 | 4,336 | 47,858 | SH | DFND | 13 | 0 | 0 | 47,858 | |
INNOSPEC INC | COM | 45768S105 | 345 | 3,810 | SH | DFND | 5 | 0 | 0 | 3,810 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,302 | 11,911 | SH | DFND | 15 | 2 | 0 | 11,909 | |
INSPIRE MED SYS INC | COM | 457730109 | 34,690 | 179,499 | SH | DFND | 3 | 18,720 | 0 | 160,779 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,463 | 12,745 | SH | DFND | 4 | 12,745 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,677 | 8,679 | SH | DFND | 13 | 0 | 0 | 8,679 | |
INSPIRE MED SYS INC | COM | 457730109 | 5 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 973 | 105,001 | SH | DFND | 15 | 0 | 0 | 105,001 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 93 | 10,070 | SH | DFND | 13 | 0 | 0 | 10,070 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 109 | 11,812 | SH | DFND | 4 | 11,812 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 390 | 12,123 | SH | DFND | 4 | 12,123 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 429 | 13,355 | SH | DFND | 3 | 66 | 0 | 13,289 | |
INSTEEL INDS INC | COM | 45774W108 | 198 | 6,167 | SH | DFND | 15 | 0 | 0 | 6,167 | |
INSTEEL INDS INC | COM | 45774W108 | 38 | 1,191 | SH | DFND | 13 | 0 | 0 | 1,191 | |
INSPERITY INC | COM | 45778Q107 | 2,316 | 25,623 | SH | DFND | 3 | 130 | 0 | 25,493 | |
INSPERITY INC | COM | 45778Q107 | 1,966 | 21,753 | SH | DFND | 4 | 21,753 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 11,582 | 128,161 | SH | DFND | 15 | 1 | 0 | 128,160 | |
INSPERITY INC | COM | 45778Q107 | 792 | 8,764 | SH | DFND | 13 | 0 | 0 | 8,764 | |
INSPERITY INC | COM | 45778Q107 | 35 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 11 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,628 | 40,326 | SH | DFND | 3 | 28,686 | 0 | 11,640 | |
INOGEN INC | COM | 45780L104 | 153 | 2,349 | SH | DFND | 15 | 0 | 0 | 2,349 | |
INOGEN INC | COM | 45780L104 | 193 | 2,964 | SH | DFND | 4 | 2,964 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 319 | 2,603 | SH | DFND | 15 | 0 | 0 | 2,603 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 930 | 7,599 | SH | DFND | 3 | 77 | 0 | 7,522 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,839 | 15,029 | SH | DFND | 4 | 15,029 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,419 | 19,771 | SH | DFND | 13 | 0 | 0 | 19,771 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 90 | 2,628 | SH | DFND | 13 | 0 | 0 | 2,628 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,246 | 36,549 | SH | DFND | 3 | 0 | 0 | 36,549 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,049 | 30,772 | SH | DFND | 4 | 30,772 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 758 | 22,247 | SH | DFND | 15 | 0 | 0 | 22,247 | |
INNOVIVA INC | COM | 45781M101 | 2,579 | 192,319 | SH | DFND | 3 | 0 | 0 | 192,319 | |
INNOVIVA INC | COM | 45781M101 | 2,120 | 158,097 | SH | DFND | 4 | 158,097 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
INNOVIVA INC | COM | 45781M101 | 0 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,139 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,482 | 18,227 | SH | DFND | 15 | 0 | 0 | 18,227 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,350 | 12,303 | SH | DFND | 3 | 0 | 0 | 12,303 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,443 | 158,946 | SH | DFND | 13 | 0 | 0 | 158,946 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6,812 | 314,494 | SH | DFND | 15 | 1 | 0 | 314,493 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 7,671 | 354,175 | SH | DFND | 3 | 175,328 | 0 | 178,847 | |
INSEEGO CORP | COM | 45782B104 | 4 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,720 | 170,439 | SH | DFND | 15 | 0 | 0 | 170,439 | |
INSEEGO CORP | COM | 45782B104 | 527 | 52,250 | SH | DFND | 13 | 0 | 0 | 52,250 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 816 | 17,604 | SH | DFND | 13 | 0 | 0 | 17,604 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,563 | 55,305 | SH | DFND | 15 | 0 | 0 | 55,305 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 111 | 3,965 | SH | DFND | 13 | 0 | 0 | 3,965 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 16 | 534 | SH | DFND | 13 | 0 | 0 | 534 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 11 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 13 | 489 | SH | DFND | 4 | 0 | 489 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,536 | 198,937 | SH | DFND | 3 | 63,265 | 0 | 135,672 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 425 | 17,357 | SH | DFND | 15 | 0 | 0 | 17,357 | |
INSULET CORP | COM | 45784P101 | 1 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,682 | 13,412 | SH | DFND | 5 | 12,217 | 0 | 1,195 | |
INSULET CORP | COM | 45784P101 | 237,246 | 864,252 | SH | DFND | 3 | 114,896 | 0 | 749,356 | |
INSULET CORP | COM | 45784P101 | 2,890 | 10,528 | SH | OTR | 5 | 0 | 0 | 10,528 | |
INSULET CORP | COM | 45784P101 | 15,047 | 54,815 | SH | DFND | 4 | 54,815 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,754 | 31,891 | SH | DFND | 15 | 1 | 0 | 31,890 | |
INSULET CORP | COM | 45784P101 | 2,239 | 8,157 | SH | DFND | 13 | 0 | 0 | 8,157 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 979 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,489 | 1,810,000 | PRN | DFND | 24 | 1,810,000 | 0 | 0 | |
INPIXON | COM | 45790J800 | 1 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 979 | 14,340 | SH | DFND | 13 | 0 | 0 | 14,340 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,678 | 112,512 | SH | DFND | 15 | 1 | 0 | 112,511 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 58,083 | 851,158 | SH | DFND | 4 | 851,158 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,515 | 36,857 | SH | DFND | 3 | 0 | 0 | 36,857 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,587 | 11,402,000 | PRN | DFND | 24 | 11,402,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,201 | 1,994,000 | PRN | DFND | 15 | 0 | 0 | 1,994,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 130 | 118,000 | PRN | DFND | 13 | 0 | 0 | 118,000 | |
INTEL CORP | COM | 458140100 | 1,934 | 34,445 | SH | DFND | 17 | 21,718 | 12,727 | 0 | |
INTEL CORP | COM | 458140100 | 5,810 | 103,486 | SH | DFND | 5 | 33,957 | 0 | 69,529 | |
INTEL CORP | COM | 458140100 | 77,781 | 1,385,476 | SH | DFND | 3 | 175,073 | 0 | 1,210,403 | |
INTEL CORP | COM | 458140100 | 1,579 | 28,126 | SH | OTR | 5 | 0 | 0 | 28,126 | |
INTEL CORP | COM | 458140100 | 105,006 | 1,870,426 | SH | DFND | 13 | 0 | 0 | 1,870,426 | |
INTEL CORP | COM | 458140100 | 12,261 | 218,400 | SH | DFND | 24 | 218,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 838,565 | 14,937,031 | SH | DFND | 15 | 9 | 0 | 14,937,022 | |
INTEL CORP | COM | 458140100 | 293,474 | 5,227,543 | SH | DFND | 4 | 5,208,557 | 17,193 | 1,793 | |
INTEL CORP | COM | 458140900 | 41,134 | 732,700 | SH | Call | DFND | 24 | 732,700 | 0 | 0 |
INTEL CORP | COM | 458140900 | 2,807 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140950 | 4,211 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
INTEL CORP | COM | 458140950 | 6,175 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 159 | 5,046 | SH | DFND | 4 | 5,046 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 176 | 5,588 | SH | DFND | 3 | 0 | 0 | 5,588 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 38 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
INTELLICHECK INC | COM NEW | 45817G201 | 169 | 20,226 | SH | DFND | 13 | 0 | 0 | 20,226 | |
INTEGER HLDGS CORP | COM | 45826H109 | 12 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
INTEGER HLDGS CORP | COM | 45826H109 | 96 | 1,016 | SH | DFND | 15 | 0 | 0 | 1,016 | |
INTEGER HLDGS CORP | COM | 45826H109 | 52,826 | 560,783 | SH | DFND | 3 | 79,634 | 0 | 481,149 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,750 | 18,582 | SH | DFND | 4 | 18,582 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,750 | 16,983 | SH | DFND | 13 | 0 | 0 | 16,983 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,980 | 30,755 | SH | DFND | 3 | 184 | 0 | 30,571 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,873 | 30,095 | SH | DFND | 4 | 30,095 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,947 | 36,731 | SH | DFND | 15 | 0 | 0 | 36,731 | |
INTER PARFUMS INC | COM | 458334109 | 35 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,980 | 27,496 | SH | DFND | 15 | 0 | 0 | 27,496 | |
INTER PARFUMS INC | COM | 458334109 | 804 | 11,170 | SH | DFND | 3 | 9,034 | 0 | 2,136 | |
INTER PARFUMS INC | COM | 458334109 | 321 | 4,461 | SH | DFND | 13 | 0 | 0 | 4,461 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 156 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46,966 | 714,524 | SH | DFND | 15 | 1 | 0 | 714,524 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,623 | 85,554 | SH | DFND | 13 | 0 | 0 | 85,554 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 195 | 9,751 | SH | DFND | 4 | 9,751 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 215 | 10,757 | SH | DFND | 3 | 0 | 0 | 10,757 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,032 | 51,694 | SH | DFND | 15 | 0 | 0 | 51,694 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 134 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 0 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7 | 99 | SH | DFND | 4 | 90 | 9 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 552 | 8,274 | SH | DFND | 13 | 0 | 0 | 8,274 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,081 | 16,206 | SH | DFND | 15 | 1 | 0 | 16,205 | |
INTERFACE INC | COM | 458665304 | 44 | 2,853 | SH | DFND | 15 | 1 | 0 | 2,852 | |
INTERFACE INC | COM | 458665304 | 48 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 8,412 | 549,812 | SH | DFND | 3 | 0 | 0 | 549,812 | |
INTERFACE INC | COM | 458665304 | 437 | 28,584 | SH | DFND | 13 | 0 | 0 | 28,584 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89 | 748 | SH | DFND | 17 | 748 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,910 | 142,456 | SH | DFND | 5 | 136,193 | 0 | 6,263 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,175 | 422,701 | SH | DFND | 13 | 0 | 0 | 422,701 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,981 | 707,505 | SH | DFND | 4 | 707,307 | 118 | 80 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248,394 | 2,092,618 | SH | DFND | 15 | 1 | 0 | 2,092,617 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 169,696 | 1,429,621 | SH | DFND | 3 | 210,162 | 0 | 1,219,459 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,454 | 138,620 | SH | OTR | 5 | 0 | 0 | 138,620 | |
INTERDIGITAL INC | COM | 45867G101 | 6,029 | 82,551 | SH | DFND | 15 | 1 | 0 | 82,550 | |
INTERDIGITAL INC | COM | 45867G101 | 2,258 | 30,918 | SH | DFND | 3 | 264 | 0 | 30,654 | |
INTERDIGITAL INC | COM | 45867G101 | 3,922 | 53,708 | SH | DFND | 4 | 53,417 | 34 | 257 | |
INTERDIGITAL INC | COM | 45867G101 | 519 | 7,112 | SH | DFND | 13 | 0 | 0 | 7,112 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 111 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 15,109 | 13,650,000 | PRN | DFND | 24 | 13,650,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 23 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 357 | 8,303 | SH | DFND | 3 | 0 | 0 | 8,303 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 366 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150 | 1,023 | SH | DFND | 24 | 1,023 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,886 | 1,295,352 | SH | DFND | 4 | 1,284,018 | 10,523 | 811 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543,598 | 3,708,288 | SH | DFND | 15 | 6 | 0 | 3,708,282 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,275 | 724,985 | SH | DFND | 13 | 0 | 0 | 724,985 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,297 | 363,582 | SH | DFND | 3 | 56,392 | 0 | 307,190 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564 | 3,850 | SH | DFND | 17 | 3,850 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 5,776 | 39,400 | SH | Put | DFND | 24 | 39,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 117 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,609 | 24,154 | SH | DFND | 3 | 454 | 0 | 23,700 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,587 | 30,701 | SH | DFND | 13 | 0 | 0 | 30,701 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,845 | 219,846 | SH | DFND | 15 | 1 | 0 | 219,845 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,321 | 216,339 | SH | DFND | 4 | 216,317 | 0 | 22 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 125 | 837 | SH | DFND | 17 | 837 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 66 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4,726 | 93,387 | SH | DFND | 24 | 93,387 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 368 | 7,276 | SH | DFND | 15 | 1 | 0 | 7,275 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,080 | 72,715 | SH | DFND | 3 | 0 | 0 | 72,715 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 902 | 60,740 | SH | DFND | 4 | 60,740 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,760 | 354,912 | SH | DFND | 4 | 354,910 | 0 | 2 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 67,719 | 1,104,540 | SH | DFND | 15 | 2 | 0 | 1,104,538 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28,856 | 470,665 | SH | DFND | 3 | 277,156 | 0 | 193,509 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,426 | 186,372 | SH | DFND | 13 | 0 | 0 | 186,372 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 202 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,452 | 383,244 | SH | DFND | 15 | 0 | 0 | 383,243 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,761 | 331,208 | SH | DFND | 13 | 0 | 0 | 331,208 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 157,356 | 4,843,221 | SH | DFND | 4 | 4,835,753 | 2,139 | 5,329 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,365 | 195,918 | SH | DFND | 3 | 3,508 | 0 | 192,410 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 943 | 29,038 | SH | DFND | 17 | 29,038 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 77 | 4,490 | SH | DFND | 3 | 0 | 0 | 4,490 | |
INTERSECT ENT INC | COM | 46071F103 | 65 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 559 | 32,735 | SH | DFND | 15 | 0 | 0 | 32,735 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 13 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 231 | 2,229 | SH | DFND | 15 | 1 | 0 | 2,228 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 11 | 302 | SH | DFND | 15 | 1 | 0 | 301 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 44 | 772 | SH | DFND | 15 | 1 | 0 | 771 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5 | 208 | SH | DFND | 15 | 1 | 0 | 207 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 79,708 | 1,579,002 | SH | DFND | 15 | 1 | 0 | 1,579,001 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 34,731 | 688,024 | SH | DFND | 13 | 0 | 0 | 688,024 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 2,868 | 49,400 | SH | DFND | 15 | 1 | 0 | 49,400 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 845 | 14,559 | SH | DFND | 13 | 0 | 0 | 14,559 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425,745 | 1,201,209 | SH | DFND | 4 | 1,200,884 | 0 | 325 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,996 | 626,346 | SH | DFND | 13 | 0 | 0 | 626,346 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861,399 | 2,430,377 | SH | DFND | 24 | 2,430,377 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,023,722 | 2,888,363 | SH | DFND | 15 | 2 | 0 | 2,888,361 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,522 | 7,116 | SH | DFND | 3 | 7,116 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 917,194 | 2,587,800 | SH | Call | DFND | 24 | 2,587,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 17,721 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,195,953 | 3,374,300 | SH | Put | DFND | 24 | 3,374,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 369,017 | 1,041,208 | SH | Put | DFND | 4 | 1,041,208 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 274,132 | 13,645,191 | SH | DFND | 15 | 0 | 0 | 13,645,191 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 765,444 | 38,100,754 | SH | DFND | 4 | 38,008,243 | 44,422 | 48,089 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 25,405 | 1,264,582 | SH | DFND | 13 | 0 | 0 | 1,264,582 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,535 | 325,308 | SH | DFND | 17 | 325,308 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 77 | 1,027 | SH | DFND | 15 | 0 | 0 | 1,027 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 3,703 | 49,692 | SH | DFND | 13 | 0 | 0 | 49,692 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 17 | 1,005 | SH | DFND | 15 | 0 | 0 | 1,005 | |
INTEST CORP | COM | 461147100 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 60 | 1,466 | SH | DFND | 13 | 0 | 0 | 1,466 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 574 | 14,056 | SH | DFND | 4 | 14,056 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 968 | 23,709 | SH | DFND | 15 | 0 | 0 | 23,709 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 638 | 15,631 | SH | DFND | 3 | 437 | 0 | 15,194 | |
INTUIT | COM | 461202103 | 219 | 446 | SH | DFND | 17 | 9 | 437 | 0 | |
INTUIT | COM | 461202103 | 398,904 | 813,807 | SH | DFND | 15 | 0 | 0 | 813,807 | |
INTUIT | COM | 461202103 | 105,781 | 215,805 | SH | DFND | 13 | 0 | 0 | 215,805 | |
INTUIT | COM | 461202103 | 126,812 | 258,711 | SH | DFND | 4 | 258,705 | 6 | 0 | |
INTUIT | COM | 461202103 | 45,282 | 92,381 | SH | DFND | 3 | 7,175 | 0 | 85,206 | |
INTUIT | COM | 461202103 | 15 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
INVACARE CORP | COM | 461203101 | 1 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 633 | 78,392 | SH | DFND | 4 | 78,392 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 636 | 78,774 | SH | DFND | 3 | 0 | 0 | 78,774 | |
INVACARE CORP | COM | 461203101 | 4 | 503 | SH | DFND | 15 | 1 | 0 | 502 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,144 | 7,768 | SH | DFND | 5 | 6,985 | 0 | 783 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149,404 | 162,459 | SH | DFND | 15 | 1 | 0 | 162,459 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 117,424 | 127,685 | SH | DFND | 3 | 22,803 | 0 | 104,882 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95,861 | 104,238 | SH | DFND | 4 | 104,134 | 4 | 100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,691 | 24,674 | SH | DFND | 13 | 0 | 0 | 24,674 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,841 | 16,138 | SH | OTR | 5 | 0 | 0 | 16,138 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 276 | 300 | SH | Call | DFND | 15 | 0 | 0 | 300 |
INTRUSION INC | COM NEW | 46121E205 | 8 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
INTRUSION INC | COM NEW | 46121E205 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 8 | 368 | SH | DFND | 15 | 0 | 0 | 368 | |
INTRICON CORP | COM | 46121H109 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 8 | 263 | SH | DFND | 24 | 263 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1 | 39 | SH | DFND | 15 | 0 | 0 | 39 | |
INUVO INC | COM NEW | 46122W204 | 1 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 46 | 11,667 | SH | DFND | 13 | 0 | 0 | 11,667 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 9,945 | SH | DFND | 3 | 0 | 0 | 9,945 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,785 | 457,577 | SH | DFND | 15 | 1 | 0 | 457,576 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 100 | 25,712 | SH | DFND | 4 | 25,712 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 71 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 72 | 4,834 | SH | DFND | 15 | 1 | 0 | 4,833 | |
INVESCO SR INCOME TR | COM | 46131H107 | 637 | 142,876 | SH | DFND | 13 | 0 | 0 | 142,876 | |
INVESCO SR INCOME TR | COM | 46131H107 | 431 | 96,711 | SH | DFND | 15 | 1 | 0 | 96,710 | |
INVESCO MUN TR | COM | 46131J103 | 837 | 60,977 | SH | DFND | 13 | 0 | 0 | 60,977 | |
INVESCO MUN TR | COM | 46131J103 | 5,471 | 398,747 | SH | DFND | 15 | 1 | 0 | 398,746 | |
INVESCO MUN TR | COM | 46131J103 | 23 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,183 | 369,677 | SH | DFND | 15 | 1 | 0 | 369,676 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 545 | 38,905 | SH | DFND | 13 | 0 | 0 | 38,905 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 58 | 4,174 | SH | DFND | 15 | 1 | 0 | 4,173 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 77 | 5,542 | SH | DFND | 13 | 0 | 0 | 5,542 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 125 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,490 | 183,082 | SH | DFND | 15 | 0 | 0 | 183,081 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 900 | 66,206 | SH | DFND | 13 | 0 | 0 | 66,206 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,705 | 139,671 | SH | DFND | 15 | 4 | 0 | 139,667 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 29 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 517 | 37,150 | SH | DFND | 13 | 0 | 0 | 37,150 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,665 | 191,619 | SH | DFND | 15 | 1 | 0 | 191,618 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 8 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 129 | 9,623 | SH | DFND | 13 | 0 | 0 | 9,623 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 352 | 26,286 | SH | DFND | 15 | 0 | 0 | 26,286 | |
INVESCO BD FD | COM | 46132L107 | 1,622 | 78,109 | SH | DFND | 13 | 0 | 0 | 78,109 | |
INVESCO BD FD | COM | 46132L107 | 3,606 | 173,686 | SH | DFND | 15 | 1 | 0 | 173,685 | |
INVESCO BD FD | COM | 46132L107 | 1,057 | 50,938 | SH | DFND | 3 | 30,728 | 0 | 20,210 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 825 | 50,026 | SH | DFND | 13 | 0 | 0 | 50,026 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,735 | 408,402 | SH | DFND | 15 | 2 | 0 | 408,400 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 17 | 1,406 | SH | DFND | 13 | 0 | 0 | 1,406 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,512 | 211,820 | SH | DFND | 15 | 1 | 0 | 211,819 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 747 | 89,835 | SH | DFND | 15 | 1 | 0 | 89,833 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 14 | 1,721 | SH | DFND | 13 | 0 | 0 | 1,721 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 550 | 40,741 | SH | DFND | 13 | 0 | 0 | 40,741 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,054 | 226,240 | SH | DFND | 15 | 1 | 0 | 226,239 | |
INVESTAR HLDG CORP | COM | 46134L105 | 23 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 1,164 | 119,378 | SH | DFND | 13 | 0 | 0 | 119,378 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 8,755 | 897,996 | SH | DFND | 15 | 1 | 0 | 897,995 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,112 | 113,328 | SH | DFND | 15 | 1 | 0 | 113,327 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 117 | 11,965 | SH | DFND | 13 | 0 | 0 | 11,965 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,037 | 79,156 | SH | DFND | 15 | 1 | 0 | 79,155 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 68 | 901 | SH | DFND | 4 | 900 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 468 | 6,224 | SH | DFND | 13 | 0 | 0 | 6,224 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,912 | 52,054 | SH | DFND | 15 | 1 | 0 | 52,054 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,445 | 79,888 | SH | DFND | 15 | 5 | 0 | 79,883 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,256 | 24,208 | SH | DFND | 13 | 0 | 0 | 24,208 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,588 | 29,664 | SH | DFND | 13 | 0 | 0 | 29,664 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,912 | 110,455 | SH | DFND | 15 | 1 | 0 | 110,454 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,395 | 21,613 | SH | DFND | 15 | 0 | 0 | 21,613 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,751 | 18,441 | SH | DFND | 13 | 0 | 0 | 18,441 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,675 | 28,174 | SH | DFND | 15 | 1 | 0 | 28,173 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,164 | 7,147 | SH | DFND | 15 | 2 | 0 | 7,145 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 60 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 38 | 411 | SH | DFND | 15 | 1 | 0 | 410 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,073 | 11,665 | SH | DFND | 13 | 0 | 0 | 11,665 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 228 | 1,006 | SH | DFND | 13 | 0 | 0 | 1,006 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,880 | 12,711 | SH | DFND | 15 | 0 | 0 | 12,711 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 132 | 1,436 | SH | DFND | 13 | 0 | 0 | 1,436 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3,695 | 40,258 | SH | DFND | 15 | 1 | 0 | 40,257 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 22,625 | 69,535 | SH | DFND | 15 | 1 | 0 | 69,534 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,579 | 14,073 | SH | DFND | 13 | 0 | 0 | 14,073 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,489 | 174,667 | SH | DFND | 15 | 1 | 0 | 174,666 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,655 | 198,669 | SH | DFND | 13 | 0 | 0 | 198,669 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 136 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 36,322 | 470,679 | SH | DFND | 15 | 1 | 0 | 470,678 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,528 | 136,430 | SH | DFND | 13 | 0 | 0 | 136,430 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 409 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17,119 | 92,977 | SH | DFND | 15 | 1 | 0 | 92,977 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,124 | 44,126 | SH | DFND | 13 | 0 | 0 | 44,126 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 162 | 1,565 | SH | DFND | 13 | 0 | 0 | 1,565 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 56 | 541 | SH | DFND | 15 | 1 | 0 | 540 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 112,467 | 387,738 | SH | DFND | 15 | 1 | 0 | 387,737 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,088 | 31,333 | SH | DFND | 13 | 0 | 0 | 31,333 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,243 | 61,906 | SH | DFND | 15 | 1 | 0 | 61,905 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,873 | 142,636 | SH | DFND | 15 | 1 | 0 | 142,635 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 653 | 7,238 | SH | DFND | 13 | 0 | 0 | 7,238 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 177 | 1,074 | SH | DFND | 13 | 0 | 0 | 1,074 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,628 | 15,977 | SH | DFND | 15 | 0 | 0 | 15,977 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,603 | 30,039 | SH | DFND | 15 | 1 | 0 | 30,038 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 892 | 4,784 | SH | DFND | 13 | 0 | 0 | 4,784 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,336 | 11,388 | SH | DFND | 15 | 1 | 0 | 11,388 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,988 | 6,787 | SH | DFND | 13 | 0 | 0 | 6,787 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,158 | 36,103 | SH | DFND | 15 | 1 | 0 | 36,101 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 278 | 4,652 | SH | DFND | 13 | 0 | 0 | 4,652 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,407 | 35,869 | SH | DFND | 4 | 35,869 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 522,412 | 3,465,879 | SH | DFND | 15 | 2 | 0 | 3,465,876 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 107,531 | 713,402 | SH | DFND | 13 | 0 | 0 | 713,402 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,209 | 26,703 | SH | DFND | 15 | 1 | 0 | 26,702 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 474 | 10,475 | SH | DFND | 13 | 0 | 0 | 10,475 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 517 | 3,211 | SH | DFND | 15 | 1 | 0 | 3,210 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 8,339 | 56,286 | SH | DFND | 15 | 1 | 0 | 56,285 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 143 | 967 | SH | DFND | 13 | 0 | 0 | 967 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 706 | 31,175 | SH | DFND | 13 | 0 | 0 | 31,175 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 251 | 11,092 | SH | DFND | 15 | 1 | 0 | 11,092 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 731 | 10,564 | SH | DFND | 15 | 2 | 0 | 10,561 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 960 | 13,877 | SH | DFND | 13 | 0 | 0 | 13,877 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,087 | 13,483 | SH | DFND | 15 | 1 | 0 | 13,482 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,452 | 54,090 | SH | DFND | 15 | 1 | 0 | 54,089 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,021 | 70,311 | SH | DFND | 13 | 0 | 0 | 70,311 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 41,796 | 488,101 | SH | DFND | 15 | 1 | 0 | 488,100 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 572 | 7,393 | SH | DFND | 15 | 1 | 0 | 7,392 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,666 | 91,982 | SH | DFND | 15 | 1 | 0 | 91,981 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 662 | 12,092 | SH | DFND | 13 | 0 | 0 | 12,092 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,909 | 144,537 | SH | DFND | 15 | 1 | 0 | 144,537 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,253 | 89,683 | SH | DFND | 15 | 1 | 0 | 89,682 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,374 | 37,887 | SH | DFND | 13 | 0 | 0 | 37,887 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 466 | 7,575 | SH | DFND | 15 | 0 | 0 | 7,575 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 162 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,058 | 31,395 | SH | DFND | 13 | 0 | 0 | 31,395 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,136 | 31,702 | SH | DFND | 15 | 0 | 0 | 31,702 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,361 | 303,372 | SH | DFND | 15 | 1 | 0 | 303,371 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 782 | 44,259 | SH | DFND | 13 | 0 | 0 | 44,259 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 836 | 40,448 | SH | DFND | 13 | 0 | 0 | 40,448 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 62 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,345 | 452,330 | SH | DFND | 15 | 1 | 0 | 452,329 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,430 | 56,016 | SH | DFND | 15 | 0 | 0 | 56,016 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 469 | 7,660 | SH | DFND | 13 | 0 | 0 | 7,660 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 464 | 30,278 | SH | DFND | 17 | 30,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 64 | 4,178 | SH | DFND | 13 | 0 | 0 | 4,178 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,608 | 366,278 | SH | DFND | 15 | 2 | 0 | 366,276 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,297 | 476,636 | SH | DFND | 4 | 473,980 | 0 | 2,656 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 21,346 | 114,230 | SH | DFND | 15 | 1 | 0 | 114,229 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,003 | 5,370 | SH | DFND | 13 | 0 | 0 | 5,370 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 31 | 701 | SH | DFND | 15 | 1 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 121 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,903 | 149,086 | SH | DFND | 15 | 1 | 0 | 149,085 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 786 | 4,904 | SH | DFND | 13 | 0 | 0 | 4,904 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 13,362 | 692,671 | SH | DFND | 15 | 2 | 0 | 692,669 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,585 | 445,072 | SH | DFND | 13 | 0 | 0 | 445,072 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 26,390 | 160,123 | SH | DFND | 13 | 0 | 0 | 160,123 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 10,575 | 64,165 | SH | DFND | 15 | 1 | 0 | 64,164 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 90 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 785 | 6,118 | SH | DFND | 15 | 1 | 0 | 6,117 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,839 | 22,853 | SH | DFND | 15 | 2 | 0 | 22,851 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 69 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1 | 220 | SH | DFND | 15 | 0 | 0 | 220 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 31 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 595 | 6,551 | SH | DFND | 15 | 0 | 0 | 6,551 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 9 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 149 | 2,651 | SH | DFND | 15 | 1 | 0 | 2,650 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,027 | 11,668 | SH | DFND | 13 | 0 | 0 | 11,668 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 4,463 | 50,720 | SH | DFND | 15 | 1 | 0 | 50,719 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 248 | 2,027 | SH | DFND | 15 | 2 | 0 | 2,025 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 299 | 2,447 | SH | DFND | 13 | 0 | 0 | 2,447 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 13,082 | 250,281 | SH | DFND | 13 | 0 | 0 | 250,281 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14,261 | 272,842 | SH | DFND | 15 | 1 | 0 | 272,841 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 49 | 1,100 | SH | DFND | 4 | 0 | 1,100 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,695 | 105,812 | SH | DFND | 15 | 1 | 0 | 105,811 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 434 | 9,791 | SH | DFND | 13 | 0 | 0 | 9,791 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 170 | 2,277 | SH | DFND | 13 | 0 | 0 | 2,277 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 13,147 | 176,566 | SH | DFND | 15 | 0 | 0 | 176,565 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 258 | 6,155 | SH | DFND | 15 | 1 | 0 | 6,154 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 61 | 1,458 | SH | DFND | 13 | 0 | 0 | 1,458 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 39 | 2,099 | SH | DFND | 15 | 2 | 0 | 2,097 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,629 | 32,863 | SH | DFND | 13 | 0 | 0 | 32,863 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 5,577 | 112,520 | SH | DFND | 15 | 1 | 0 | 112,519 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 31 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 306 | 3,951 | SH | DFND | 13 | 0 | 0 | 3,951 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 7,586 | 98,094 | SH | DFND | 15 | 0 | 0 | 98,094 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 340 | 10,199 | SH | DFND | 15 | 1 | 0 | 10,198 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 53 | 1,606 | SH | DFND | 13 | 0 | 0 | 1,606 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 4,625 | 49,521 | SH | DFND | 15 | 1 | 0 | 49,520 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,104 | 11,821 | SH | DFND | 13 | 0 | 0 | 11,821 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 5,167 | 34,585 | SH | DFND | 15 | 0 | 0 | 34,585 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 681 | 4,561 | SH | DFND | 13 | 0 | 0 | 4,561 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 73,635 | 821,633 | SH | DFND | 15 | 2 | 0 | 821,631 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 20,014 | 223,322 | SH | DFND | 13 | 0 | 0 | 223,322 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 14,025 | 141,022 | SH | DFND | 15 | 1 | 0 | 141,021 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 835 | 8,399 | SH | DFND | 13 | 0 | 0 | 8,399 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,903 | 17,454 | SH | DFND | 15 | 1 | 0 | 17,453 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 14,366 | 86,388 | SH | DFND | 13 | 0 | 0 | 86,388 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 84 | 1,653 | SH | DFND | 15 | 1 | 0 | 1,652 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 82 | 1,619 | SH | DFND | 13 | 0 | 0 | 1,619 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 8,247 | 269,510 | SH | DFND | 15 | 1 | 0 | 269,509 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3,180 | 103,924 | SH | DFND | 13 | 0 | 0 | 103,924 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 360 | 3,842 | SH | DFND | 13 | 0 | 0 | 3,842 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 914 | 9,764 | SH | DFND | 15 | 0 | 0 | 9,764 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7,425 | 82,589 | SH | DFND | 15 | 1 | 0 | 82,588 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 242 | 2,694 | SH | DFND | 13 | 0 | 0 | 2,694 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 750 | 30,678 | SH | DFND | 15 | 1 | 0 | 30,677 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 143 | 5,868 | SH | DFND | 13 | 0 | 0 | 5,868 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 107 | 5,549 | SH | DFND | 24 | 5,549 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,128 | 526,109 | SH | DFND | 13 | 0 | 0 | 526,109 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33,146 | 1,721,857 | SH | DFND | 4 | 1,711,806 | 10,051 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 32,020 | 1,663,388 | SH | DFND | 15 | 1 | 0 | 1,663,387 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 855 | 23,490 | SH | DFND | 15 | 1 | 0 | 23,489 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 221 | 6,075 | SH | DFND | 13 | 0 | 0 | 6,075 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,891 | 47,993 | SH | DFND | 15 | 1 | 0 | 47,993 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,734 | 12,079 | SH | DFND | 13 | 0 | 0 | 12,079 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 198 | 2,124 | SH | DFND | 13 | 0 | 0 | 2,124 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,996 | 21,467 | SH | DFND | 15 | 2 | 0 | 21,466 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,342 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,933 | 25,460 | SH | DFND | 13 | 0 | 0 | 25,460 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 13,914 | 71,815 | SH | DFND | 15 | 0 | 0 | 71,815 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,062 | 18,401 | SH | DFND | 4 | 18,396 | 4 | 1 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 4,287 | 74,284 | SH | DFND | 15 | 1 | 0 | 74,283 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 162 | 2,809 | SH | DFND | 13 | 0 | 0 | 2,809 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 5 | 626 | SH | DFND | 15 | 1 | 0 | 625 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 459 | 4,292 | SH | DFND | 13 | 0 | 0 | 4,292 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 314 | 2,938 | SH | DFND | 15 | 1 | 0 | 2,937 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 65 | 552 | SH | DFND | 13 | 0 | 0 | 552 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 423 | 3,611 | SH | DFND | 15 | 1 | 0 | 3,610 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 524 | 9,791 | SH | DFND | 13 | 0 | 0 | 9,791 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 20,659 | 386,287 | SH | DFND | 15 | 1 | 0 | 386,286 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,050 | 37,338 | SH | DFND | 13 | 0 | 0 | 37,338 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,978 | 105,928 | SH | DFND | 15 | 0 | 0 | 105,928 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 0 | 12 | SH | DFND | 15 | 1 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,101 | 67,968 | SH | DFND | 13 | 0 | 0 | 67,968 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,716 | 55,529 | SH | DFND | 15 | 2 | 0 | 55,527 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,193 | 78,147 | SH | DFND | 15 | 1 | 0 | 78,146 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,044 | 38,106 | SH | DFND | 13 | 0 | 0 | 38,106 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,747 | 32,572 | SH | DFND | 4 | 32,572 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,783 | 73,739 | SH | DFND | 13 | 0 | 0 | 73,739 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 767 | 31,723 | SH | DFND | 15 | 1 | 0 | 31,722 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 62,533 | 1,026,646 | SH | DFND | 15 | 2 | 0 | 1,026,644 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,853 | 408,031 | SH | DFND | 13 | 0 | 0 | 408,031 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,067 | 165,282 | SH | DFND | 4 | 165,282 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 21,825 | 495,126 | SH | DFND | 15 | 4 | 0 | 495,122 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,733 | 311,554 | SH | DFND | 13 | 0 | 0 | 311,554 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 21,830 | 288,865 | SH | DFND | 15 | 1 | 0 | 288,864 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 17,985 | 237,988 | SH | DFND | 13 | 0 | 0 | 237,988 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 39 | 834 | SH | DFND | 15 | 1 | 0 | 833 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10,922 | 445,776 | SH | DFND | 15 | 2 | 0 | 445,775 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,128 | 250,127 | SH | DFND | 13 | 0 | 0 | 250,127 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 18 | 472 | SH | DFND | 13 | 0 | 0 | 472 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 261 | 17,013 | SH | DFND | 4 | 16,370 | 641 | 2 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 311 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 308,121 | 20,112,327 | SH | DFND | 15 | 6 | 0 | 20,112,321 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 24,898 | 1,625,217 | SH | DFND | 13 | 0 | 0 | 1,625,217 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 954 | 36,206 | SH | DFND | 15 | 1 | 0 | 36,205 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 55 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,467 | 420,658 | SH | DFND | 15 | 0 | 0 | 420,657 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,452 | 53,278 | SH | DFND | 13 | 0 | 0 | 53,278 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,212 | 32,318 | SH | DFND | 15 | 0 | 0 | 32,318 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 60 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 4 | 112 | SH | DFND | 13 | 0 | 0 | 112 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 16 | 264 | SH | DFND | 15 | 1 | 0 | 263 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 19 | 250 | SH | DFND | 15 | 1 | 0 | 249 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 424 | 18,336 | SH | DFND | 13 | 0 | 0 | 18,336 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 523 | 22,642 | SH | DFND | 15 | 1 | 0 | 22,641 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,133 | 200,433 | SH | DFND | 13 | 0 | 0 | 200,433 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,291 | 111,115 | SH | DFND | 15 | 1 | 0 | 111,113 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 29,050 | 451,023 | SH | DFND | 15 | 2 | 0 | 451,021 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 939 | 14,585 | SH | DFND | 13 | 0 | 0 | 14,585 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,564 | 87,937 | SH | DFND | 15 | 1 | 0 | 87,936 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 286 | 9,813 | SH | DFND | 13 | 0 | 0 | 9,813 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 491 | 10,874 | SH | DFND | 15 | 1 | 0 | 10,873 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,603 | 65,589 | SH | DFND | 4 | 65,589 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,899 | 47,853 | SH | DFND | 15 | 1 | 0 | 47,852 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 197 | 4,970 | SH | DFND | 13 | 0 | 0 | 4,970 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 26 | 954 | SH | DFND | 13 | 0 | 0 | 954 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 23 | 854 | SH | DFND | 15 | 1 | 0 | 853 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 57 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 26,335 | 1,347,765 | SH | DFND | 15 | 1 | 0 | 1,347,764 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 7,511 | 384,401 | SH | DFND | 13 | 0 | 0 | 384,401 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,197 | 265,412 | SH | DFND | 15 | 1 | 0 | 265,411 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 102 | 4,380 | SH | DFND | 13 | 0 | 0 | 4,380 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,125 | 55,539 | SH | DFND | 15 | 1 | 0 | 55,538 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 56 | 1,470 | SH | DFND | 13 | 0 | 0 | 1,470 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,056 | 21,933 | SH | DFND | 13 | 0 | 0 | 21,933 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 13,713 | 284,850 | SH | DFND | 15 | 1 | 0 | 284,849 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 23 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,562 | 237,573 | SH | DFND | 4 | 232,212 | 3,000 | 2,361 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34,578 | 1,251,914 | SH | DFND | 13 | 0 | 0 | 1,251,914 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 253,871 | 9,191,569 | SH | DFND | 15 | 1 | 0 | 9,191,568 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,533 | 30,082 | SH | DFND | 15 | 0 | 0 | 30,082 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 38,042 | 423,701 | SH | DFND | 13 | 0 | 0 | 423,701 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 21,026 | 234,186 | SH | DFND | 15 | 1 | 0 | 234,185 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7,468 | 273,057 | SH | DFND | 13 | 0 | 0 | 273,057 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 24,636 | 900,842 | SH | DFND | 15 | 2 | 0 | 900,840 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,609 | 175,311 | SH | DFND | 15 | 1 | 0 | 175,310 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 5,446 | 144,468 | SH | DFND | 13 | 0 | 0 | 144,468 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,308 | 91,864 | SH | DFND | 13 | 0 | 0 | 91,864 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 23,450 | 500,101 | SH | DFND | 15 | 1 | 0 | 500,100 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,184 | 18,375 | SH | DFND | 13 | 0 | 0 | 18,375 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 2,300 | 35,708 | SH | DFND | 15 | 1 | 0 | 35,707 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 185 | 2,767 | SH | DFND | 15 | 1 | 0 | 2,766 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34 | 1,530 | SH | DFND | 4 | 0 | 1,530 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,662 | 842,519 | SH | DFND | 15 | 3 | 0 | 842,516 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,591 | 433,001 | SH | DFND | 13 | 0 | 0 | 433,001 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,126 | 32,718 | SH | DFND | 13 | 0 | 0 | 32,718 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,710 | 136,885 | SH | DFND | 15 | 1 | 0 | 136,884 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6 | 39 | SH | DFND | 15 | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6,773 | 164,266 | SH | DFND | 13 | 0 | 0 | 164,266 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 12,966 | 314,484 | SH | DFND | 15 | 7 | 0 | 314,477 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,121 | 75,714 | SH | DFND | 13 | 0 | 0 | 75,714 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,883 | 57,137 | SH | DFND | 15 | 1 | 0 | 57,135 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 322 | 3,635 | SH | DFND | 13 | 0 | 0 | 3,635 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,977 | 56,207 | SH | DFND | 15 | 1 | 0 | 56,206 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 870 | 11,800 | SH | DFND | 13 | 0 | 0 | 11,800 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 23,524 | 319,139 | SH | DFND | 15 | 0 | 0 | 319,138 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,007 | 44,854 | SH | DFND | 13 | 0 | 0 | 44,854 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,487 | 72,615 | SH | DFND | 4 | 72,615 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,741 | 153,818 | SH | DFND | 15 | 0 | 0 | 153,818 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 432 | 13,005 | SH | DFND | 4 | 13,005 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,969 | 270,303 | SH | DFND | 13 | 0 | 0 | 270,303 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 111,495 | 3,360,319 | SH | DFND | 15 | 1 | 0 | 3,360,318 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,015 | 30,600 | SH | DFND | 3 | 0 | 0 | 30,600 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,251 | 40,372 | SH | DFND | 13 | 0 | 0 | 40,372 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,048 | 98,378 | SH | DFND | 15 | 0 | 0 | 98,378 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 177 | 7,094 | SH | DFND | 15 | 2 | 0 | 7,092 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 271 | 10,907 | SH | DFND | 13 | 0 | 0 | 10,907 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 50,262 | 1,911,111 | SH | DFND | 15 | 2 | 0 | 1,911,110 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8,200 | 311,805 | SH | DFND | 13 | 0 | 0 | 311,805 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 93 | 878 | SH | DFND | 4 | 0 | 878 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 125 | 1,400 | SH | Put | DFND | 15 | 0 | 0 | 1,400 |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 28 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,410 | 55,114 | SH | DFND | 15 | 0 | 0 | 55,114 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 31 | 1,590 | SH | DFND | 15 | 0 | 0 | 1,590 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 75 | 2,847 | SH | DFND | 15 | 2 | 0 | 2,845 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 75 | 2,844 | SH | DFND | 15 | 0 | 0 | 2,844 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 26 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 67 | 2,590 | SH | DFND | 15 | 0 | 0 | 2,590 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 121 | 4,654 | SH | DFND | 15 | 0 | 0 | 4,654 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 193 | 7,445 | SH | DFND | 15 | 0 | 0 | 7,445 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 187 | 7,251 | SH | DFND | 15 | 0 | 0 | 7,251 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 13 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 181 | 7,056 | SH | DFND | 15 | 0 | 0 | 7,056 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 177 | 6,985 | SH | DFND | 15 | 0 | 0 | 6,985 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 351 | 16,504 | SH | DFND | 15 | 0 | 0 | 16,504 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 61 | 2,390 | SH | DFND | 15 | 1 | 0 | 2,389 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 18 | 377 | SH | DFND | 15 | 1 | 0 | 376 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 81 | 3,120 | SH | DFND | 13 | 0 | 0 | 3,120 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,928 | 113,393 | SH | DFND | 15 | 1 | 0 | 113,393 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,736 | 75,181 | SH | DFND | 15 | 0 | 0 | 75,181 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 341 | 14,768 | SH | DFND | 13 | 0 | 0 | 14,768 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 13 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,243 | 201,083 | SH | DFND | 13 | 0 | 0 | 201,083 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 25,869 | 1,226,010 | SH | DFND | 15 | 2 | 0 | 1,226,008 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 154 | 2,332 | SH | DFND | 15 | 1 | 0 | 2,331 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 137 | 2,077 | SH | DFND | 13 | 0 | 0 | 2,077 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,771 | 263,265 | SH | DFND | 15 | 0 | 0 | 263,265 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,549 | 618,116 | SH | DFND | 13 | 0 | 0 | 618,116 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,981 | 324,298 | SH | DFND | 15 | 1 | 0 | 324,297 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,816 | 363,114 | SH | DFND | 13 | 0 | 0 | 363,114 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,918 | 170,272 | SH | DFND | 13 | 0 | 0 | 170,272 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13,432 | 583,761 | SH | DFND | 15 | 1 | 0 | 583,759 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9 | 403 | SH | DFND | 4 | 400 | 3 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,763 | 152,213 | SH | DFND | 15 | 1 | 0 | 152,212 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 15,499 | 626,968 | SH | DFND | 13 | 0 | 0 | 626,968 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17,058 | 764,594 | SH | DFND | 13 | 0 | 0 | 764,594 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,552 | 831,563 | SH | DFND | 15 | 1 | 0 | 831,562 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,542 | 339,373 | SH | DFND | 13 | 0 | 0 | 339,373 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,484 | 178,168 | SH | DFND | 15 | 1 | 0 | 178,167 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,696 | 527,078 | SH | DFND | 13 | 0 | 0 | 527,078 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 32,445 | 1,462,147 | SH | DFND | 15 | 1 | 0 | 1,462,146 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,281 | 521,419 | SH | DFND | 15 | 0 | 0 | 521,419 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 22,930 | 900,286 | SH | DFND | 13 | 0 | 0 | 900,286 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,113 | 161,500 | SH | DFND | 3 | 0 | 0 | 161,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,687 | 583,834 | SH | DFND | 13 | 0 | 0 | 583,834 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 35,122 | 1,616,298 | SH | DFND | 15 | 1 | 0 | 1,616,298 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17,186 | 736,000 | SH | DFND | 3 | 0 | 0 | 736,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 11,196 | 479,486 | SH | DFND | 13 | 0 | 0 | 479,486 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 10,824 | 463,566 | SH | DFND | 15 | 1 | 0 | 463,565 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,936 | 691,799 | SH | DFND | 13 | 0 | 0 | 691,799 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 32,904 | 1,524,043 | SH | DFND | 15 | 2 | 0 | 1,524,041 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,921 | 35,385 | SH | DFND | 13 | 0 | 0 | 35,385 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 355 | 3,205 | SH | DFND | 15 | 1 | 0 | 3,204 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 18 | 133 | SH | DFND | 15 | 1 | 0 | 132 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 3,959 | 29,674 | SH | DFND | 13 | 0 | 0 | 29,674 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 361 | 3,684 | SH | DFND | 13 | 0 | 0 | 3,684 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,187 | 12,122 | SH | DFND | 15 | 1 | 0 | 12,121 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 31 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 275 | 3,468 | SH | DFND | 15 | 0 | 0 | 3,468 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 4,066 | 51,376 | SH | DFND | 13 | 0 | 0 | 51,376 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 868 | 10,246 | SH | DFND | 15 | 1 | 0 | 10,245 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,125 | 650,844 | SH | DFND | 15 | 0 | 0 | 650,844 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,738 | 93,313 | SH | DFND | 13 | 0 | 0 | 93,313 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 54 | 1,478 | SH | DFND | 15 | 1 | 0 | 1,477 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,344 | 150,364 | SH | DFND | 15 | 1 | 0 | 150,363 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,497 | 96,038 | SH | DFND | 13 | 0 | 0 | 96,038 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,328 | 258,173 | SH | DFND | 13 | 0 | 0 | 258,173 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 19,170 | 1,487,168 | SH | DFND | 15 | 1 | 0 | 1,487,167 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 20,534 | 1,593,024 | SH | DFND | 4 | 1,593,024 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 142 | 2,883 | SH | DFND | 13 | 0 | 0 | 2,883 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 332 | 6,747 | SH | DFND | 15 | 0 | 0 | 6,747 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 416 | 8,150 | SH | DFND | 13 | 0 | 0 | 8,150 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 405 | 7,940 | SH | DFND | 15 | 0 | 0 | 7,940 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 5,508 | 272,405 | SH | DFND | 15 | 1 | 0 | 272,404 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,632 | 130,171 | SH | DFND | 13 | 0 | 0 | 130,171 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 111 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,290 | 374,145 | SH | DFND | 15 | 0 | 0 | 374,145 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 861 | 34,678 | SH | DFND | 13 | 0 | 0 | 34,678 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,927 | 135,109 | SH | DFND | 3 | 2,243 | 0 | 132,866 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,684 | 118,104 | SH | DFND | 4 | 118,104 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,064 | 74,637 | SH | DFND | 15 | 0 | 0 | 74,637 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 32 | 2,275 | SH | DFND | 13 | 0 | 0 | 2,275 | |
INVESTORS TITLE CO NC | COM | 461804106 | 50 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
INVESTORS TITLE CO NC | COM | 461804106 | 84 | 479 | SH | DFND | 3 | 0 | 0 | 479 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,010 | 17,235 | SH | DFND | 4 | 17,235 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,338 | 39,664 | SH | DFND | 3 | 0 | 0 | 39,664 | |
INVITAE CORP | COM | 46185L103 | 6,050 | 179,352 | SH | DFND | 15 | 0 | 0 | 179,352 | |
INVITAE CORP | COM | 46185L103 | 1,447 | 42,907 | SH | DFND | 4 | 42,907 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 378 | 11,212 | SH | DFND | 13 | 0 | 0 | 11,212 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
INVITATION HOMES INC | COM | 46187W107 | 241 | 6,461 | SH | DFND | 17 | 6,461 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 19,208 | 515,086 | SH | DFND | 4 | 514,996 | 4 | 86 | |
INVITATION HOMES INC | COM | 46187W107 | 297,384 | 7,974,895 | SH | DFND | 3 | 747,043 | 0 | 7,227,852 | |
INVITATION HOMES INC | COM | 46187W107 | 11,393 | 305,525 | SH | DFND | 15 | 0 | 0 | 305,525 | |
INVITATION HOMES INC | COM | 46187W107 | 2,223 | 59,619 | SH | DFND | 13 | 0 | 0 | 59,619 | |
INVITATION HOMES INC | COM | 46187W107 | 224 | 6,009 | SH | OTR | 5 | 0 | 0 | 6,009 | |
INVITATION HOMES INC | COM | 46187W107 | 640 | 17,173 | SH | DFND | 5 | 7,961 | 0 | 9,212 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 64 | 30,410 | SH | DFND | 15 | 0 | 0 | 30,410 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 394 | 9,869 | SH | DFND | 3 | 0 | 0 | 9,869 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,163 | 680,957 | SH | DFND | 15 | 0 | 0 | 680,957 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,648 | 141,594 | SH | DFND | 13 | 0 | 0 | 141,594 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 359 | 9,011 | SH | DFND | 4 | 9,011 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 4,851 | 5,219,000 | PRN | DFND | 24 | 5,219,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 130 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 444 | 17,055 | SH | DFND | 13 | 0 | 0 | 17,055 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 307 | 11,797 | SH | DFND | 4 | 11,797 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 681 | 26,186 | SH | DFND | 15 | 0 | 0 | 26,186 | |
IPOWER INC | CL A | 46265P107 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2 | 59 | SH | DFND | 13 | 0 | 0 | 59 | |
IRADIMED CORP | COM | 46266A109 | 35 | 1,191 | SH | DFND | 15 | 0 | 0 | 1,191 | |
IQVIA HLDGS INC | COM | 46266C105 | 24,177 | 99,773 | SH | DFND | 3 | 660 | 0 | 99,113 | |
IQVIA HLDGS INC | COM | 46266C105 | 54,660 | 225,570 | SH | DFND | 15 | 0 | 0 | 225,570 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,752 | 114,527 | SH | DFND | 4 | 114,526 | 1 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,390 | 108,907 | SH | DFND | 13 | 0 | 0 | 108,907 | |
IQVIA HLDGS INC | COM | 46266C105 | 392 | 1,619 | SH | DFND | 24 | 1,619 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C955 | 4,047 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 219 | 14,038 | SH | DFND | 4 | 14,038 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 604 | 38,742 | SH | DFND | 24 | 38,742 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,868 | 119,867 | SH | DFND | 15 | 0 | 0 | 119,867 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 283 | 18,189 | SH | DFND | 3 | 0 | 0 | 18,189 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10 | 651 | SH | DFND | 13 | 0 | 0 | 651 | |
IQIYI INC | SPONSORED ADS | 46267X908 | 159 | 10,200 | SH | Call | DFND | 24 | 10,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 2,114 | 135,900 | SH | Put | DFND | 24 | 135,900 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,094 | 2,085,000 | PRN | DFND | 24 | 2,085,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 45 | 49,000 | PRN | DFND | 24 | 49,000 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,600 | 65,017 | SH | DFND | 4 | 65,017 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,550 | 38,762 | SH | DFND | 3 | 0 | 0 | 38,762 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 972 | 24,317 | SH | DFND | 13 | 0 | 0 | 24,317 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 764 | 19,114 | SH | DFND | 15 | 0 | 0 | 19,114 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 267 | 2,858 | SH | DFND | 15 | 1 | 0 | 2,857 | |
IROBOT CORP | COM | 462726100 | 4,983 | 53,354 | SH | DFND | 3 | 13,248 | 0 | 40,106 | |
IROBOT CORP | COM | 462726100 | 441 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 51 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
IRON MTN INC NEW | COM | 46284V101 | 13,624 | 321,920 | SH | DFND | 4 | 320,920 | 1,000 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 18,128 | 428,357 | SH | DFND | 3 | 9,571 | 0 | 418,786 | |
IRON MTN INC NEW | COM | 46284V101 | 15,265 | 360,715 | SH | DFND | 15 | 2 | 0 | 360,713 | |
IRON MTN INC NEW | COM | 46284V101 | 4,938 | 116,691 | SH | DFND | 13 | 0 | 0 | 116,691 | |
IRON MTN INC NEW | COM | 46284V951 | 42 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53 | 4,090 | SH | DFND | 15 | 0 | 0 | 4,090 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,041 | 80,873 | SH | DFND | 24 | 80,873 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,483 | 503,738 | SH | DFND | 3 | 215,437 | 0 | 288,301 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,234 | 173,586 | SH | DFND | 13 | 0 | 0 | 173,586 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,551 | 198,239 | SH | DFND | 4 | 198,239 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 6 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 461 | 390,000 | PRN | DFND | 24 | 390,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 308 | 9,123 | SH | DFND | 17 | 9,123 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,298 | 958,100 | SH | DFND | 13 | 0 | 0 | 958,100 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,559 | 6,068,187 | SH | DFND | 15 | 1 | 0 | 6,068,186 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 289,638 | 8,592,038 | SH | DFND | 4 | 8,578,688 | 6,820 | 6,530 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,696 | 219,230 | SH | DFND | 15 | 0 | 0 | 219,230 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 88,478 | 3,405,622 | SH | DFND | 3 | 3,217,046 | 0 | 188,576 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,196 | 161,519 | SH | DFND | 13 | 0 | 0 | 161,519 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 994 | 38,274 | SH | DFND | 4 | 38,274 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 12 | 354 | SH | DFND | 17 | 354 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 600 | 18,074 | SH | DFND | 3 | 18,074 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 9,701 | 292,275 | SH | DFND | 4 | 291,925 | 0 | 350 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 8,993 | 270,945 | SH | DFND | 15 | 0 | 0 | 270,945 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,384 | 41,711 | SH | DFND | 13 | 0 | 0 | 41,711 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 218 | 9,100 | SH | DFND | 15 | 1 | 0 | 9,099 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,821 | 32,374 | SH | DFND | 13 | 0 | 0 | 32,374 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 165 | 2,935 | SH | DFND | 15 | 1 | 0 | 2,934 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,858 | 92,555 | SH | DFND | 15 | 0 | 0 | 92,554 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 65 | 1,245 | SH | DFND | 13 | 0 | 0 | 1,245 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,321 | 72,633 | SH | DFND | 13 | 0 | 0 | 72,633 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 940 | 20,568 | SH | DFND | 15 | 1 | 0 | 20,567 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 26 | 1,160 | SH | DFND | 13 | 0 | 0 | 1,160 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 79 | 3,574 | SH | DFND | 15 | 1 | 0 | 3,573 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 57 | 1,465 | SH | DFND | 15 | 0 | 0 | 1,465 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 18 | 1,061 | SH | DFND | 15 | 0 | 0 | 1,061 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 309 | 7,616 | SH | DFND | 13 | 0 | 0 | 7,616 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,182 | 177,154 | SH | DFND | 3 | 177,154 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,845 | 144,177 | SH | DFND | 15 | 1 | 0 | 144,176 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,485 | 159,974 | SH | DFND | 4 | 159,974 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12,934 | 139,828 | SH | DFND | 4 | 136,805 | 2,751 | 272 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 20,381 | 220,338 | SH | DFND | 15 | 1 | 0 | 220,337 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 266 | 2,881 | SH | DFND | 13 | 0 | 0 | 2,881 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,034 | 96,267 | SH | DFND | 15 | 1 | 0 | 96,266 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 355 | 5,666 | SH | DFND | 13 | 0 | 0 | 5,666 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,394 | 225,216 | SH | DFND | 13 | 0 | 0 | 225,216 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,578 | 96,000 | SH | DFND | 3 | 96,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 110,134 | 2,955,018 | SH | DFND | 15 | 0 | 0 | 2,955,018 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 834 | 22,387 | SH | DFND | 4 | 21,878 | 284 | 225 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,151 | 163,837 | SH | DFND | 15 | 1 | 0 | 163,836 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,815 | 87,407 | SH | DFND | 13 | 0 | 0 | 87,407 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,957 | 125,963 | SH | DFND | 15 | 0 | 0 | 125,963 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,815 | 17,647 | SH | DFND | 13 | 0 | 0 | 17,647 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 374 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,025 | 15,970 | SH | DFND | 4 | 14,972 | 998 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 56,522 | 880,953 | SH | DFND | 15 | 3 | 0 | 880,950 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,813 | 184,123 | SH | DFND | 13 | 0 | 0 | 184,123 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 205 | 2,568 | SH | DFND | 15 | 1 | 0 | 2,567 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,080 | 21,883 | SH | DFND | 4 | 21,883 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,851 | 219,872 | SH | DFND | 15 | 2 | 0 | 219,870 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 73,258 | 1,484,448 | SH | DFND | 3 | 1,406,592 | 0 | 77,856 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,379 | 88,739 | SH | DFND | 13 | 0 | 0 | 88,739 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 46 | 595 | SH | DFND | 15 | 1 | 0 | 594 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4 | 56 | SH | DFND | 13 | 0 | 0 | 56 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,121 | 16,105 | SH | DFND | 15 | 0 | 0 | 16,105 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 64 | 923 | SH | DFND | 13 | 0 | 0 | 923 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 41 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 20 | 703 | SH | DFND | 15 | 1 | 0 | 702 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 153 | 2,794 | SH | DFND | 13 | 0 | 0 | 2,794 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 391 | 7,157 | SH | DFND | 15 | 1 | 0 | 7,156 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25 | 482 | SH | DFND | 13 | 0 | 0 | 482 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,678 | 51,786 | SH | DFND | 15 | 0 | 0 | 51,785 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,922 | 211,219 | SH | DFND | 4 | 211,219 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,411 | 64,019 | SH | DFND | 15 | 0 | 0 | 64,019 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,162 | 61,080 | SH | DFND | 13 | 0 | 0 | 61,080 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,429 | 169,853 | SH | DFND | 13 | 0 | 0 | 169,853 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 99,088 | 2,617,908 | SH | DFND | 15 | 0 | 0 | 2,617,908 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 57,169 | 1,510,414 | SH | DFND | 3 | 1,408,977 | 0 | 101,437 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 26 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 403 | 19,138 | SH | DFND | 15 | 0 | 0 | 19,138 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,118 | 43,552 | SH | DFND | 15 | 1 | 0 | 43,551 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 64,020 | 1,316,472 | SH | DFND | 3 | 1,236,170 | 0 | 80,302 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,030 | 41,744 | SH | DFND | 4 | 41,744 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,714 | 55,817 | SH | DFND | 13 | 0 | 0 | 55,817 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 590 | 12,705 | SH | DFND | 15 | 1 | 0 | 12,704 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,048 | 22,581 | SH | DFND | 13 | 0 | 0 | 22,581 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,531 | 194,622 | SH | DFND | 15 | 1 | 0 | 194,621 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 224 | 7,882 | SH | DFND | 13 | 0 | 0 | 7,882 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,606 | 242,606 | SH | DFND | 3 | 180,606 | 0 | 62,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 87,977 | 944,164 | SH | DFND | 15 | 1 | 0 | 944,163 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,623 | 38,883 | SH | DFND | 4 | 38,361 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,468 | 80,149 | SH | DFND | 13 | 0 | 0 | 80,149 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 70 | 1,427 | SH | DFND | 15 | 1 | 0 | 1,426 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,892 | 120,592 | SH | DFND | 3 | 120,592 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 15 | 308 | SH | DFND | 13 | 0 | 0 | 308 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 11 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,726 | 107,682 | SH | DFND | 4 | 107,682 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,512 | 188,200 | SH | DFND | 13 | 0 | 0 | 188,200 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,660 | 741,617 | SH | DFND | 15 | 1 | 0 | 741,616 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 44,208 | 1,277,698 | SH | DFND | 3 | 1,173,314 | 0 | 104,384 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 640 | 13,200 | SH | DFND | 13 | 0 | 0 | 13,200 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,895 | 39,118 | SH | DFND | 15 | 0 | 0 | 39,118 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 237 | 4,931 | SH | DFND | 13 | 0 | 0 | 4,931 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,079 | 22,477 | SH | DFND | 4 | 22,477 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,010 | 41,892 | SH | DFND | 15 | 1 | 0 | 41,891 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,112 | 41,606 | SH | DFND | 4 | 41,243 | 0 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,632 | 61,073 | SH | DFND | 13 | 0 | 0 | 61,073 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 937 | 35,085 | SH | DFND | 15 | 1 | 0 | 35,084 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,201 | 11,217 | SH | DFND | 13 | 0 | 0 | 11,217 | |
ISHARES TR | S&P 100 ETF | 464287101 | 27,391 | 139,620 | SH | DFND | 4 | 139,620 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 36,343 | 185,254 | SH | DFND | 15 | 1 | 0 | 185,253 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 21,621 | 333,860 | SH | DFND | 13 | 0 | 0 | 333,860 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 34,129 | 527,012 | SH | DFND | 15 | 0 | 0 | 527,012 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 518 | 8,524 | SH | DFND | 4 | 8,524 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 4,403 | 72,493 | SH | DFND | 15 | 1 | 0 | 72,492 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 344 | 5,664 | SH | DFND | 13 | 0 | 0 | 5,664 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,688 | 67,715 | SH | DFND | 17 | 67,715 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,862,448 | 18,858,320 | SH | DFND | 4 | 18,847,172 | 9,501 | 1,647 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,756,447 | 17,785,005 | SH | DFND | 15 | 0 | 0 | 17,785,005 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 179,707 | 1,819,634 | SH | DFND | 13 | 0 | 0 | 1,819,634 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,929 | 33,689 | SH | DFND | 17 | 33,689 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 255,429 | 2,190,268 | SH | DFND | 15 | 1 | 0 | 2,190,266 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 306,868 | 2,631,351 | SH | DFND | 4 | 2,623,707 | 6,078 | 1,566 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,944 | 351,091 | SH | DFND | 13 | 0 | 0 | 351,091 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 644 | 5,525 | SH | DFND | 3 | 0 | 0 | 5,525 | |
ISHARES TR | TIPS BD ETF | 464287176 | 172 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 74 | 578 | SH | DFND | 17 | 578 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 58,474 | 456,791 | SH | DFND | 13 | 0 | 0 | 456,791 | |
ISHARES TR | TIPS BD ETF | 464287176 | 67,715 | 528,981 | SH | DFND | 4 | 527,894 | 437 | 650 | |
ISHARES TR | TIPS BD ETF | 464287176 | 254,423 | 1,987,523 | SH | DFND | 15 | 1 | 0 | 1,987,522 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,311 | 567,904 | SH | DFND | 15 | 0 | 0 | 567,904 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,780 | 275,857 | SH | DFND | 24 | 275,857 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,829 | 104,239 | SH | DFND | 4 | 104,239 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,599 | 34,521 | SH | DFND | 13 | 0 | 0 | 34,521 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 39,367 | 151,434 | SH | DFND | 15 | 1 | 0 | 151,433 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29,432 | 113,218 | SH | DFND | 13 | 0 | 0 | 113,218 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,980 | 4,605 | SH | DFND | 5 | 3,084 | 0 | 1,521 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,394 | 5,568 | SH | OTR | 5 | 0 | 0 | 5,568 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,293,720 | 5,335,224 | SH | DFND | 4 | 5,323,747 | 2,485 | 8,992 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,029,930 | 9,373,673 | SH | DFND | 15 | 1 | 0 | 9,373,672 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 621,972 | 1,446,716 | SH | DFND | 13 | 0 | 0 | 1,446,716 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 214,649 | 499,278 | SH | DFND | 3 | 224,885 | 0 | 274,393 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,655 | 43,392 | SH | DFND | 17 | 43,392 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,945 | 16,862 | SH | DFND | 17 | 16,862 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,266 | 10,977 | SH | DFND | 24 | 10,977 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 138,526 | 1,201,127 | SH | DFND | 3 | 732,007 | 0 | 469,120 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,159,560 | 10,054,278 | SH | DFND | 4 | 10,037,476 | 5,169 | 11,633 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,221,361 | 36,602,452 | SH | DFND | 15 | 3 | 0 | 36,602,450 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 507,780 | 4,402,848 | SH | DFND | 13 | 0 | 0 | 4,402,848 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77,561 | 1,406,361 | SH | DFND | 13 | 0 | 0 | 1,406,361 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 615,525 | 11,160,927 | SH | DFND | 4 | 11,085,987 | 13,990 | 60,950 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 177,581 | 3,219,966 | SH | DFND | 15 | 1 | 0 | 3,219,964 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,971 | 35,740 | SH | DFND | 3 | 0 | 0 | 35,740 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,519 | 208,875 | SH | DFND | 17 | 208,875 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,608 | 629,709 | SH | DFND | 13 | 0 | 0 | 629,709 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110,494 | 822,370 | SH | DFND | 3 | 387,325 | 0 | 435,045 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 306,441 | 2,280,744 | SH | DFND | 15 | 2 | 0 | 2,280,741 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 112,490 | 837,231 | SH | DFND | 4 | 836,769 | 29 | 433 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,995 | 34,596 | SH | DFND | 13 | 0 | 0 | 34,596 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,480 | 28,651 | SH | DFND | 15 | 1 | 0 | 28,651 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,456 | 128,750 | SH | DFND | 15 | 1 | 0 | 128,749 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25,488 | 75,517 | SH | DFND | 13 | 0 | 0 | 75,517 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,043 | 20,868 | SH | DFND | 4 | 20,143 | 275 | 450 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389,255 | 5,352,053 | SH | DFND | 4 | 5,290,375 | 59,620 | 2,058 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 729,165 | 10,025,646 | SH | DFND | 15 | 0 | 0 | 10,025,645 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 132,184 | 1,817,465 | SH | DFND | 13 | 0 | 0 | 1,817,465 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,312 | 45,544 | SH | DFND | 17 | 45,544 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,922 | 83,274 | SH | DFND | 15 | 1 | 0 | 83,273 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 189 | 2,280 | SH | DFND | 13 | 0 | 0 | 2,280 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 29 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,690 | 124,853 | SH | DFND | 15 | 0 | 0 | 124,853 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,436 | 31,389 | SH | DFND | 13 | 0 | 0 | 31,389 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,796 | 330,820 | SH | DFND | 15 | 0 | 0 | 330,820 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 181 | 6,809 | SH | DFND | 13 | 0 | 0 | 6,809 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,112 | 102,254 | SH | DFND | 15 | 1 | 0 | 102,253 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,494 | 81,959 | SH | DFND | 13 | 0 | 0 | 81,959 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,215 | 165,438 | SH | DFND | 15 | 0 | 0 | 165,438 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 676 | 21,453 | SH | DFND | 4 | 21,453 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,559 | 49,476 | SH | DFND | 13 | 0 | 0 | 49,476 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 904 | 6,120 | SH | DFND | 24 | 6,120 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 129,931 | 880,050 | SH | DFND | 13 | 0 | 0 | 880,050 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 782,263 | 5,298,450 | SH | DFND | 15 | 1 | 0 | 5,298,450 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,013 | 1,381,828 | SH | DFND | 4 | 1,381,228 | 600 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,233 | 29,322 | SH | DFND | 4 | 29,322 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 78,866 | 546,350 | SH | DFND | 15 | 4 | 0 | 546,346 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,052 | 97,347 | SH | DFND | 13 | 0 | 0 | 97,347 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,621 | 260,625 | SH | DFND | 3 | 260,625 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 42,691 | 369,647 | SH | DFND | 3 | 369,647 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,538 | 134,539 | SH | DFND | 4 | 131,043 | 1,407 | 2,089 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 140,052 | 1,212,681 | SH | DFND | 15 | 1 | 0 | 1,212,680 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 46,026 | 398,532 | SH | DFND | 13 | 0 | 0 | 398,532 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,071 | 82,063 | SH | DFND | 3 | 82,063 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,635 | 135,036 | SH | DFND | 4 | 134,288 | 748 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 186,898 | 2,169,194 | SH | DFND | 15 | 1 | 0 | 2,169,193 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,785 | 635,858 | SH | DFND | 13 | 0 | 0 | 635,858 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,811 | 225,793 | SH | DFND | 17 | 225,793 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,132 | 990,514 | SH | DFND | 3 | 809,754 | 0 | 180,760 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 784,442 | 9,944,754 | SH | DFND | 4 | 9,902,292 | 34,287 | 8,176 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 248,664 | 3,152,439 | SH | DFND | 15 | 3 | 0 | 3,152,435 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,475 | 728,645 | SH | DFND | 13 | 0 | 0 | 728,645 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,184 | 192,499 | SH | DFND | 24 | 192,499 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 60 | SH | OTR | 5 | 0 | 0 | 60 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,659 | 14,425 | SH | DFND | 17 | 14,425 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,840 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 49,574 | 431,149 | SH | DFND | 13 | 0 | 0 | 431,149 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268,959 | 2,339,179 | SH | DFND | 4 | 2,335,545 | 3,634 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 329,511 | 2,865,812 | SH | DFND | 15 | 0 | 0 | 2,865,812 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 591,061 | 5,221,387 | SH | DFND | 4 | 5,214,886 | 4,419 | 2,082 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 388,503 | 3,432,008 | SH | DFND | 15 | 1 | 0 | 3,432,007 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,346 | 559,595 | SH | DFND | 13 | 0 | 0 | 559,595 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,381 | 21,034 | SH | DFND | 17 | 21,034 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,811 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 721 | 6,370 | SH | OTR | 5 | 0 | 0 | 6,370 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,658 | 33,539 | SH | DFND | 3 | 33,539 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,587 | 285,043 | SH | DFND | 17 | 285,043 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,412,944 | 17,831,193 | SH | DFND | 15 | 0 | 0 | 17,831,193 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,535,769 | 19,381,235 | SH | DFND | 4 | 19,354,796 | 14,119 | 12,320 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 107,121 | 1,351,856 | SH | DFND | 13 | 0 | 0 | 1,351,856 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,410 | 57,343 | SH | DFND | 17 | 57,343 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,927 | 851,884 | SH | DFND | 13 | 0 | 0 | 851,884 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,114,909 | 4,148,807 | SH | DFND | 4 | 4,139,099 | 4,059 | 5,649 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,767,536 | 6,577,369 | SH | DFND | 15 | 2 | 0 | 6,577,367 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,945 | 92,826 | SH | DFND | 3 | 83,321 | 0 | 9,505 | |
ISHARES TR | EXPANDED TECH | 464287515 | 9,197 | 23,579 | SH | DFND | 13 | 0 | 0 | 23,579 | |
ISHARES TR | EXPANDED TECH | 464287515 | 56,378 | 144,544 | SH | DFND | 15 | 1 | 0 | 144,543 | |
ISHARES TR | EXPANDED TECH | 464287515 | 78 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 146 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,590 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 35,343 | 77,810 | SH | DFND | 13 | 0 | 0 | 77,810 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 49,639 | 109,284 | SH | DFND | 15 | 1 | 0 | 109,283 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 455 | 6,241 | SH | DFND | 13 | 0 | 0 | 6,241 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,319 | 18,106 | SH | DFND | 15 | 0 | 0 | 18,106 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,338 | 20,639 | SH | DFND | 15 | 1 | 0 | 20,638 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,368 | 8,337 | SH | DFND | 13 | 0 | 0 | 8,337 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 89,865 | 549,130 | SH | DFND | 15 | 1 | 0 | 549,129 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,056 | 134,777 | SH | DFND | 13 | 0 | 0 | 134,777 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,080 | 12,711 | SH | DFND | 4 | 12,186 | 0 | 525 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,301 | 50,506 | SH | DFND | 13 | 0 | 0 | 50,506 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,566 | 23,961 | SH | DFND | 4 | 23,961 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 19,983 | 305,791 | SH | DFND | 15 | 0 | 0 | 305,791 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,153 | 58,505 | SH | DFND | 15 | 1 | 0 | 58,504 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 936 | 13,187 | SH | DFND | 13 | 0 | 0 | 13,187 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 35,348 | 455,424 | SH | DFND | 15 | 1 | 0 | 455,424 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 24,175 | 311,478 | SH | DFND | 13 | 0 | 0 | 311,478 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 150 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525,741 | 3,314,466 | SH | DFND | 15 | 0 | 0 | 3,314,466 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,560 | 1,579,626 | SH | DFND | 4 | 1,577,402 | 1,387 | 837 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 145,658 | 918,285 | SH | DFND | 13 | 0 | 0 | 918,285 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,282 | 45,909 | SH | DFND | 3 | 45,909 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 818 | 5,159 | SH | OTR | 5 | 0 | 0 | 5,159 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 648,635 | 8,014,760 | SH | DFND | 4 | 8,003,368 | 3,594 | 7,798 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 212,160 | 2,621,527 | SH | DFND | 15 | 1 | 0 | 2,621,526 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,781 | 71,433 | SH | DFND | 17 | 71,433 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,643 | 378,641 | SH | DFND | 13 | 0 | 0 | 378,641 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122 | 448 | SH | DFND | 5 | 390 | 0 | 58 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,571 | 13,152 | SH | OTR | 5 | 0 | 0 | 13,152 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,821 | 32,492 | SH | DFND | 3 | 32,492 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,673 | 1,785,299 | SH | DFND | 15 | 1 | 0 | 1,785,299 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 709,198 | 2,612,340 | SH | DFND | 4 | 2,610,558 | 1,112 | 670 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 173,204 | 638,000 | SH | DFND | 13 | 0 | 0 | 638,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765 | 2,818 | SH | DFND | 17 | 2,818 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 51,591 | 213,114 | SH | DFND | 13 | 0 | 0 | 213,114 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 53,794 | 222,215 | SH | DFND | 15 | 0 | 0 | 222,215 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 216,154 | 892,903 | SH | DFND | 4 | 892,159 | 744 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 128 | 770 | SH | DFND | 17 | 770 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 329 | 1,984 | SH | DFND | 5 | 0 | 0 | 1,984 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,681 | 215,241 | SH | DFND | 13 | 0 | 0 | 215,241 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,779 | 282,192 | SH | DFND | 3 | 242,077 | 0 | 40,115 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 117,537 | 709,037 | SH | DFND | 4 | 706,058 | 2,829 | 150 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363,327 | 2,191,755 | SH | DFND | 15 | 2 | 0 | 2,191,753 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 499 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,032 | 6,518 | SH | DFND | 17 | 6,518 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,422 | 7,770 | SH | DFND | 3 | 7,770 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,488 | 107,440 | SH | DFND | 13 | 0 | 0 | 107,440 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 390,033 | 1,251,349 | SH | DFND | 15 | 1 | 0 | 1,251,349 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 222,373 | 713,443 | SH | DFND | 4 | 712,002 | 1,116 | 325 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118,807 | 517,970 | SH | DFND | 24 | 517,970 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,909 | 1,556,039 | SH | DFND | 13 | 0 | 0 | 1,556,039 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,804,518 | 16,586,816 | SH | DFND | 15 | 1 | 0 | 16,586,815 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,425,123 | 14,932,743 | SH | DFND | 4 | 14,917,728 | 5,309 | 9,706 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,887 | 147,740 | SH | DFND | 17 | 147,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,197 | 35,738 | SH | DFND | 3 | 30,258 | 0 | 5,480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 555 | SH | OTR | 5 | 0 | 0 | 555 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,808 | 52,917 | SH | DFND | 13 | 0 | 0 | 52,917 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 47,226 | 656,276 | SH | DFND | 3 | 656,276 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 55,033 | 764,778 | SH | DFND | 15 | 1 | 0 | 764,777 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 75 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,895 | 48,471 | SH | DFND | 3 | 48,471 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 70,207 | 695,256 | SH | DFND | 15 | 0 | 0 | 695,255 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 42,886 | 424,699 | SH | DFND | 13 | 0 | 0 | 424,699 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 105 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 374 | 3,708 | SH | OTR | 5 | 0 | 0 | 3,708 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 27 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,798 | 38,285 | SH | DFND | 13 | 0 | 0 | 38,285 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,741 | 84,954 | SH | DFND | 3 | 84,954 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,487 | 126,948 | SH | DFND | 15 | 0 | 0 | 126,948 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,394 | 52,340 | SH | DFND | 4 | 52,340 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 440 | 5,600 | SH | DFND | 3 | 0 | 0 | 5,600 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 820 | 10,443 | SH | DFND | 13 | 0 | 0 | 10,443 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,542 | 19,646 | SH | DFND | 15 | 0 | 0 | 19,646 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,853 | 36,575 | SH | DFND | 17 | 36,575 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 153,712 | 1,459,197 | SH | DFND | 15 | 0 | 0 | 1,459,196 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 409,463 | 3,887,060 | SH | DFND | 4 | 3,882,718 | 762 | 3,580 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 29,580 | 280,809 | SH | DFND | 13 | 0 | 0 | 280,809 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,614 | 48,573 | SH | DFND | 13 | 0 | 0 | 48,573 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,479 | 74,610 | SH | DFND | 4 | 74,610 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 8,568 | 257,912 | SH | DFND | 15 | 0 | 0 | 257,912 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,488 | 45,149 | SH | DFND | 4 | 45,149 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 26,637 | 267,974 | SH | DFND | 13 | 0 | 0 | 267,974 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 95,553 | 961,296 | SH | DFND | 15 | 0 | 0 | 961,296 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,077 | 157,708 | SH | DFND | 13 | 0 | 0 | 157,708 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,246 | 188,795 | SH | DFND | 15 | 1 | 0 | 188,795 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,833 | 233,796 | SH | DFND | 4 | 233,796 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 532 | 5,221 | SH | DFND | 24 | 5,221 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 32,105 | 288,919 | SH | DFND | 13 | 0 | 0 | 288,919 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 39,567 | 356,076 | SH | DFND | 15 | 0 | 0 | 356,076 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 107 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,073 | 69,902 | SH | DFND | 13 | 0 | 0 | 69,902 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 40,928 | 150,003 | SH | DFND | 15 | 1 | 0 | 150,002 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19,365 | 104,545 | SH | DFND | 13 | 0 | 0 | 104,545 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 29,239 | 157,854 | SH | DFND | 15 | 0 | 0 | 157,854 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 34,725 | 428,434 | SH | DFND | 15 | 1 | 0 | 428,432 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,602 | 106,133 | SH | DFND | 13 | 0 | 0 | 106,133 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15,811 | 543,507 | SH | DFND | 13 | 0 | 0 | 543,507 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 21,082 | 724,725 | SH | DFND | 15 | 3 | 0 | 724,722 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120,633 | 1,067,735 | SH | DFND | 13 | 0 | 0 | 1,067,735 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,304,512 | 11,546,401 | SH | DFND | 4 | 11,511,223 | 22,887 | 12,291 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 990,455 | 8,766,644 | SH | DFND | 15 | 1 | 0 | 8,766,643 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,605 | 332,847 | SH | DFND | 3 | 79,568 | 0 | 253,279 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,586 | 40,592 | SH | DFND | 17 | 40,592 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,509 | 24,519 | SH | DFND | 13 | 0 | 0 | 24,519 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,574 | 24,876 | SH | DFND | 15 | 0 | 0 | 24,875 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 18 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,171 | 39,664 | SH | DFND | 13 | 0 | 0 | 39,664 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,146 | 123,858 | SH | DFND | 15 | 0 | 0 | 123,858 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,488 | 69,351 | SH | DFND | 15 | 1 | 0 | 69,350 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,581 | 33,166 | SH | DFND | 13 | 0 | 0 | 33,166 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,702 | 31,930 | SH | DFND | 13 | 0 | 0 | 31,930 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,909 | 129,616 | SH | DFND | 15 | 1 | 0 | 129,615 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,866 | 110,050 | SH | DFND | 4 | 109,400 | 650 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 48,888 | 463,699 | SH | DFND | 13 | 0 | 0 | 463,699 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 71,152 | 674,874 | SH | DFND | 4 | 674,432 | 0 | 442 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 138,641 | 1,315,008 | SH | DFND | 15 | 0 | 0 | 1,315,008 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 105 | 996 | SH | DFND | 17 | 996 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 140,702 | 1,060,858 | SH | DFND | 4 | 1,057,308 | 1,883 | 1,667 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 36,894 | 278,172 | SH | DFND | 13 | 0 | 0 | 278,172 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 143,470 | 1,081,734 | SH | DFND | 15 | 1 | 0 | 1,081,734 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 105 | 792 | SH | DFND | 17 | 792 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 29 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 52,911 | 393,800 | SH | Call | DFND | 24 | 393,800 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 5,678 | 12,500 | SH | Call | DFND | 24 | 12,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 176,668 | 3,203,500 | SH | Call | DFND | 4 | 3,203,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 22,570 | 487,200 | SH | Call | DFND | 24 | 487,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 190,537 | 830,000 | SH | Call | DFND | 24 | 830,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 11,478 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 65,155 | 826,000 | SH | Call | DFND | 4 | 826,000 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 33,590 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 6,813 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 150,441 | 2,727,928 | SH | Put | DFND | 4 | 2,727,928 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 14 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 30,455 | 657,400 | SH | Put | DFND | 24 | 657,400 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287955 | 5,850 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 8,624 | 37,569 | SH | Put | DFND | 4 | 37,569 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 79,391 | 1,006,478 | SH | Put | DFND | 4 | 1,006,478 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 700,395 | 3,051,000 | SH | Put | DFND | 24 | 3,051,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 7,707 | 75,600 | SH | Put | DFND | 4 | 75,600 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 11,208 | 173,607 | SH | DFND | 15 | 0 | 0 | 173,607 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,172 | 33,651 | SH | DFND | 13 | 0 | 0 | 33,651 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 699 | 13,374 | SH | DFND | 13 | 0 | 0 | 13,374 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,956 | 37,434 | SH | DFND | 4 | 37,434 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,532 | 125,011 | SH | DFND | 3 | 125,011 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,642 | 69,704 | SH | DFND | 15 | 0 | 0 | 69,703 | |
ISHARES TR | 3YRTB ETF | 464288125 | 13 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
ISHARES TR | 3YRTB ETF | 464288125 | 80 | 970 | SH | DFND | 15 | 0 | 0 | 970 | |
ISHARES TR | 3YRTB ETF | 464288125 | 87 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 162 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,932 | 157,037 | SH | DFND | 13 | 0 | 0 | 157,037 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 31,174 | 289,127 | SH | DFND | 15 | 1 | 0 | 289,126 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 42 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 14,439 | 121,971 | SH | DFND | 15 | 0 | 0 | 121,970 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,366 | 53,780 | SH | DFND | 13 | 0 | 0 | 53,780 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 746 | 8,588 | SH | DFND | 13 | 0 | 0 | 8,588 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,275 | 26,209 | SH | DFND | 15 | 1 | 0 | 26,208 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 889 | 9,407 | SH | DFND | 13 | 0 | 0 | 9,407 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,161 | 118,104 | SH | DFND | 15 | 1 | 0 | 118,103 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,228 | 122,708 | SH | DFND | 13 | 0 | 0 | 122,708 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,097 | 90,932 | SH | DFND | 15 | 0 | 0 | 90,932 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,762 | 202,963 | SH | DFND | 13 | 0 | 0 | 202,963 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 29,240 | 1,246,372 | SH | DFND | 15 | 2 | 0 | 1,246,370 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,259 | 479,926 | SH | DFND | 4 | 479,926 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,660 | 133,187 | SH | DFND | 13 | 0 | 0 | 133,187 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,690 | 238,047 | SH | DFND | 3 | 238,047 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,485 | 199,707 | SH | DFND | 15 | 1 | 0 | 199,706 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,181 | 229,080 | SH | DFND | 13 | 0 | 0 | 229,080 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,150 | 278,189 | SH | DFND | 15 | 0 | 0 | 278,189 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 87,197 | 861,715 | SH | DFND | 4 | 861,715 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,473 | 518,777 | SH | DFND | 15 | 1 | 0 | 518,776 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,070 | 95,336 | SH | DFND | 4 | 94,456 | 880 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,933 | 53,039 | SH | DFND | 13 | 0 | 0 | 53,039 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,137 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 161,793 | 1,438,669 | SH | DFND | 4 | 1,431,698 | 4,163 | 2,808 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 114,148 | 1,015,008 | SH | DFND | 13 | 0 | 0 | 1,015,008 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,143,395 | 10,167,123 | SH | DFND | 15 | 4 | 0 | 10,167,119 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 827 | 7,355 | SH | DFND | 17 | 7,355 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 354 | 3,150 | SH | DFND | 24 | 3,150 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 41,649 | 604,570 | SH | DFND | 15 | 0 | 0 | 604,569 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,916 | 56,845 | SH | DFND | 13 | 0 | 0 | 56,845 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 474 | 8,110 | SH | DFND | 13 | 0 | 0 | 8,110 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,467 | 42,216 | SH | DFND | 15 | 1 | 0 | 42,215 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,267 | 179,924 | SH | DFND | 15 | 1 | 0 | 179,923 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,689 | 74,883 | SH | DFND | 13 | 0 | 0 | 74,883 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 182 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,219 | 48,890 | SH | DFND | 13 | 0 | 0 | 48,890 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,442 | 53,815 | SH | DFND | 3 | 53,815 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,187 | 48,204 | SH | DFND | 15 | 1 | 0 | 48,203 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 408 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16,316 | 254,060 | SH | DFND | 15 | 0 | 0 | 254,059 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,808 | 43,729 | SH | DFND | 13 | 0 | 0 | 43,729 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,769 | 2,207,928 | SH | DFND | 15 | 0 | 0 | 2,207,927 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 54,235 | 462,757 | SH | DFND | 13 | 0 | 0 | 462,757 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 82,374 | 702,854 | SH | DFND | 4 | 687,330 | 13,674 | 1,850 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 30 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 428 | 11,171 | SH | DFND | 15 | 1 | 0 | 11,170 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 11,499 | 125,461 | SH | DFND | 15 | 0 | 0 | 125,461 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 10 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 156 | 4,809 | SH | DFND | 4 | 4,809 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19,505 | 602,000 | SH | DFND | 13 | 0 | 0 | 602,000 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63,079 | 1,946,885 | SH | DFND | 15 | 1 | 0 | 1,946,884 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 112 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 328 | 11,189 | SH | DFND | 15 | 1 | 0 | 11,188 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 20,443 | 697,699 | SH | DFND | 4 | 697,565 | 134 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 12 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,792 | 25,811 | SH | DFND | 15 | 1 | 0 | 25,810 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 102 | 1,734 | SH | DFND | 13 | 0 | 0 | 1,734 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,087 | 35,583 | SH | DFND | 15 | 1 | 0 | 35,583 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529 | 6,005 | SH | DFND | 3 | 6,005 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,582 | 347,364 | SH | DFND | 4 | 346,122 | 8 | 1,234 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 635,187 | 7,214,757 | SH | DFND | 15 | 2 | 0 | 7,214,755 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,267 | 729,980 | SH | DFND | 13 | 0 | 0 | 729,980 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,525 | 62,759 | SH | DFND | 24 | 62,759 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,192 | 20,430 | SH | DFND | 13 | 0 | 0 | 20,430 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,482 | 59,692 | SH | DFND | 15 | 0 | 0 | 59,692 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,744 | 32,924 | SH | DFND | 13 | 0 | 0 | 32,924 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,296 | 63,551 | SH | DFND | 15 | 0 | 0 | 63,551 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,350 | 16,297 | SH | DFND | 13 | 0 | 0 | 16,297 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,065 | 169,812 | SH | DFND | 15 | 1 | 0 | 169,811 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 117 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 101,784 | 940,438 | SH | DFND | 4 | 939,965 | 471 | 2 | |
ISHARES TR | MBS ETF | 464288588 | 499,252 | 4,612,880 | SH | DFND | 15 | 3 | 0 | 4,612,877 | |
ISHARES TR | MBS ETF | 464288588 | 46,886 | 433,211 | SH | DFND | 13 | 0 | 0 | 433,211 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 856 | 6,991 | SH | DFND | 13 | 0 | 0 | 6,991 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,163 | 17,668 | SH | DFND | 15 | 0 | 0 | 17,668 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 20,148 | 388,891 | SH | DFND | 15 | 0 | 0 | 388,891 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,248 | 62,697 | SH | DFND | 13 | 0 | 0 | 62,697 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,792 | 58,741 | SH | DFND | 4 | 58,741 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,372 | 46,467 | SH | DFND | 15 | 0 | 0 | 46,467 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 897 | 7,761 | SH | DFND | 13 | 0 | 0 | 7,761 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,257 | 152,777 | SH | DFND | 15 | 1 | 0 | 152,777 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,247 | 20,584 | SH | DFND | 13 | 0 | 0 | 20,584 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,644 | 27,158 | SH | DFND | 4 | 26,434 | 0 | 724 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25,098 | 414,704 | SH | DFND | 13 | 0 | 0 | 414,704 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 99,031 | 1,636,335 | SH | DFND | 15 | 1 | 0 | 1,636,334 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 162 | 2,680 | SH | DFND | 3 | 0 | 0 | 2,680 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 227,903 | 4,158,050 | SH | DFND | 15 | 0 | 0 | 4,158,050 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,997 | 383,087 | SH | DFND | 13 | 0 | 0 | 383,087 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,405 | 609,470 | SH | DFND | 3 | 11,950 | 0 | 597,520 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,742 | 31,791 | SH | DFND | 4 | 31,359 | 432 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,766 | 66,455 | SH | DFND | 15 | 1 | 0 | 66,454 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,783 | 32,550 | SH | DFND | 13 | 0 | 0 | 32,550 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33,237 | 254,629 | SH | DFND | 13 | 0 | 0 | 254,629 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 141,047 | 1,080,568 | SH | DFND | 15 | 1 | 0 | 1,080,567 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,331 | 40,845 | SH | DFND | 4 | 40,845 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 50,814 | 459,899 | SH | DFND | 15 | 1 | 0 | 459,897 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 26,056 | 235,824 | SH | DFND | 13 | 0 | 0 | 235,824 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,248 | 201,361 | SH | DFND | 4 | 201,181 | 0 | 180 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,658 | 24,060 | SH | DFND | 3 | 24,060 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,212 | 30,800 | SH | DFND | 3 | 30,800 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,444 | 1,104,456 | SH | DFND | 13 | 0 | 0 | 1,104,456 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 292,459 | 7,435,084 | SH | DFND | 15 | 3 | 0 | 7,435,080 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 93,107 | 2,367,030 | SH | DFND | 4 | 2,363,450 | 3,210 | 370 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 778 | 8,556 | SH | DFND | 13 | 0 | 0 | 8,556 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,589 | 17,475 | SH | DFND | 15 | 1 | 0 | 17,474 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 8,300 | 141,205 | SH | DFND | 13 | 0 | 0 | 141,205 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 14,422 | 245,358 | SH | DFND | 15 | 0 | 0 | 245,357 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 99 | 1,661 | SH | DFND | 13 | 0 | 0 | 1,661 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 322 | 5,414 | SH | DFND | 15 | 0 | 0 | 5,414 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 307 | 2,570 | SH | DFND | 13 | 0 | 0 | 2,570 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,315 | 19,386 | SH | DFND | 15 | 1 | 0 | 19,385 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 844 | 13,801 | SH | DFND | 13 | 0 | 0 | 13,801 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,490 | 40,726 | SH | DFND | 15 | 0 | 0 | 40,726 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,968 | 28,977 | SH | DFND | 15 | 0 | 0 | 28,977 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,705 | 9,947 | SH | DFND | 13 | 0 | 0 | 9,947 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 19,647 | 283,828 | SH | DFND | 15 | 0 | 0 | 283,827 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,937 | 215,790 | SH | DFND | 13 | 0 | 0 | 215,790 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 389 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,037 | 73,377 | SH | DFND | 13 | 0 | 0 | 73,377 | |
ISHARES TR | US AER DEF ETF | 464288760 | 27,198 | 248,320 | SH | DFND | 15 | 3 | 0 | 248,317 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 18,140 | 315,307 | SH | DFND | 15 | 0 | 0 | 315,306 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 13,051 | 226,861 | SH | DFND | 13 | 0 | 0 | 226,861 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 985 | 12,727 | SH | DFND | 15 | 0 | 0 | 12,727 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 330 | 4,268 | SH | DFND | 13 | 0 | 0 | 4,268 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 18,016 | 176,506 | SH | DFND | 15 | 1 | 0 | 176,506 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,770 | 66,331 | SH | DFND | 13 | 0 | 0 | 66,331 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,878 | 30,123 | SH | DFND | 13 | 0 | 0 | 30,123 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 16,894 | 176,826 | SH | DFND | 15 | 1 | 0 | 176,825 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 42,087 | 440,519 | SH | DFND | 4 | 440,279 | 0 | 240 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 868 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36,761 | 101,819 | SH | DFND | 13 | 0 | 0 | 101,819 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 66,977 | 185,512 | SH | DFND | 15 | 0 | 0 | 185,512 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,446 | 20,437 | SH | DFND | 13 | 0 | 0 | 20,437 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,400 | 57,794 | SH | DFND | 15 | 1 | 0 | 57,793 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,727 | 9,295 | SH | DFND | 15 | 1 | 0 | 9,294 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9,488 | 51,079 | SH | DFND | 13 | 0 | 0 | 51,079 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,131 | 73,818 | SH | DFND | 15 | 0 | 0 | 73,818 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5,459 | 356,339 | SH | DFND | 13 | 0 | 0 | 356,339 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,576 | 114,767 | SH | DFND | 13 | 0 | 0 | 114,767 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,749 | 82,886 | SH | DFND | 15 | 1 | 0 | 82,885 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,474 | 29,318 | SH | DFND | 15 | 1 | 0 | 29,318 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,605 | 82,603 | SH | DFND | 4 | 82,603 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,875 | 12,288 | SH | DFND | 13 | 0 | 0 | 12,288 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 121 | 2,331 | SH | DFND | 17 | 2,331 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 41,593 | 803,567 | SH | DFND | 4 | 802,799 | 0 | 768 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 69,090 | 1,334,814 | SH | DFND | 15 | 0 | 0 | 1,334,814 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,093 | 465,480 | SH | DFND | 13 | 0 | 0 | 465,480 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,286 | 11,986 | SH | DFND | 17 | 11,986 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 132,413 | 1,234,276 | SH | DFND | 4 | 1,224,174 | 8,162 | 1,940 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 62,366 | 581,342 | SH | DFND | 15 | 0 | 0 | 581,342 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,377 | 208,587 | SH | DFND | 13 | 0 | 0 | 208,587 | |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 44 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288952 | 830 | 18,300 | SH | Put | DFND | 15 | 0 | 0 | 18,300 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 146,948 | 1,668,100 | SH | Put | DFND | 24 | 1,668,100 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288954 | 1,211 | 51,600 | SH | Put | DFND | 15 | 0 | 0 | 51,600 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 471 | 7,757 | SH | DFND | 15 | 1 | 0 | 7,756 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 84 | 1,388 | SH | DFND | 13 | 0 | 0 | 1,388 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,395 | 70,522 | SH | DFND | 15 | 1 | 0 | 70,521 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 665 | 34,017 | SH | DFND | 13 | 0 | 0 | 34,017 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 666 | 34,090 | SH | DFND | 15 | 1 | 0 | 34,089 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 84 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,327 | 80,174 | SH | DFND | 15 | 1 | 0 | 80,174 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 229 | 3,447 | SH | DFND | 13 | 0 | 0 | 3,447 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,709 | 24,628 | SH | DFND | 13 | 0 | 0 | 24,628 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 52,425 | 348,107 | SH | DFND | 15 | 0 | 0 | 348,106 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 177 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 631 | 6,137 | SH | DFND | 15 | 1 | 0 | 6,136 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,554 | 49,184 | SH | DFND | 15 | 0 | 0 | 49,184 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 939 | 13,372 | SH | DFND | 13 | 0 | 0 | 13,372 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,636 | 208,485 | SH | DFND | 15 | 0 | 0 | 208,485 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 17,655 | 251,500 | SH | DFND | 3 | 73,000 | 0 | 178,500 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,106 | 45,058 | SH | DFND | 13 | 0 | 0 | 45,058 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 5,601 | 119,843 | SH | DFND | 4 | 119,503 | 0 | 340 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,217 | 47,439 | SH | DFND | 15 | 1 | 0 | 47,438 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 33 | 1,143 | SH | DFND | 15 | 0 | 0 | 1,143 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 9 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 254 | 3,591 | SH | DFND | 13 | 0 | 0 | 3,591 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,259 | 60,279 | SH | DFND | 15 | 1 | 0 | 60,278 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,428 | 79,066 | SH | DFND | 13 | 0 | 0 | 79,066 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,622 | 296,823 | SH | DFND | 15 | 0 | 0 | 296,822 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,635 | 80,678 | SH | DFND | 15 | 0 | 0 | 80,677 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,931 | 176,044 | SH | DFND | 13 | 0 | 0 | 176,044 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 22 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,357 | 84,341 | SH | DFND | 15 | 0 | 0 | 84,340 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 807 | 20,285 | SH | DFND | 13 | 0 | 0 | 20,285 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 124,183 | 5,127,280 | SH | DFND | 15 | 2 | 0 | 5,127,278 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 35,562 | 1,468,295 | SH | DFND | 13 | 0 | 0 | 1,468,295 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,946 | 121,645 | SH | DFND | 4 | 121,645 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 143 | 5,906 | SH | DFND | 24 | 5,906 | 0 | 0 | |
ISHARES SILVER TR | CALL | 46428Q909 | 14,532 | 600,000 | SH | Call | DFND | 24 | 600,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 124 | 5,100 | SH | Put | DFND | 15 | 0 | 0 | 5,100 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 3,028 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 341 | 21,187 | SH | DFND | 13 | 0 | 0 | 21,187 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,738 | 232,342 | SH | DFND | 15 | 0 | 0 | 232,342 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,785 | 292,652 | SH | DFND | 3 | 292,652 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 40,411 | 1,519,218 | SH | DFND | 15 | 2 | 0 | 1,519,216 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,851 | 783,878 | SH | DFND | 13 | 0 | 0 | 783,878 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 52 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 14,161 | 249,089 | SH | DFND | 15 | 2 | 0 | 249,087 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,197 | 38,646 | SH | DFND | 13 | 0 | 0 | 38,646 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 23 | 1,139 | SH | DFND | 15 | 1 | 0 | 1,138 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 21,118 | 388,334 | SH | DFND | 4 | 387,544 | 0 | 790 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,230 | 96,175 | SH | DFND | 13 | 0 | 0 | 96,175 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,167 | 39,857 | SH | DFND | 15 | 0 | 0 | 39,857 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 680 | 23,963 | SH | DFND | 13 | 0 | 0 | 23,963 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1 | 46 | SH | DFND | 15 | 0 | 0 | 46 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 275 | 4,790 | SH | DFND | 13 | 0 | 0 | 4,790 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 265 | 4,619 | SH | DFND | 15 | 0 | 0 | 4,619 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 196 | 1,810 | SH | DFND | 15 | 0 | 0 | 1,810 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 240 | 2,217 | SH | DFND | 13 | 0 | 0 | 2,217 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 576 | 13,007 | SH | DFND | 13 | 0 | 0 | 13,007 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,977 | 180,267 | SH | DFND | 15 | 1 | 0 | 180,266 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,540 | 80,000 | SH | DFND | 3 | 40,000 | 0 | 40,000 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 9 | 414 | SH | DFND | 13 | 0 | 0 | 414 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,103 | 277,504 | SH | DFND | 13 | 0 | 0 | 277,504 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 61,828 | 1,216,604 | SH | DFND | 15 | 0 | 0 | 1,216,603 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,376 | 302,559 | SH | DFND | 3 | 302,559 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28,109 | 553,112 | SH | DFND | 4 | 552,615 | 4 | 493 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 348 | 3,604 | SH | DFND | 4 | 3,303 | 0 | 301 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,743 | 100,929 | SH | DFND | 13 | 0 | 0 | 100,929 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 67,787 | 702,241 | SH | DFND | 15 | 1 | 0 | 702,240 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,631 | 104,689 | SH | DFND | 15 | 1 | 0 | 104,688 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 60,333 | 731,846 | SH | DFND | 3 | 731,846 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,498 | 18,171 | SH | DFND | 13 | 0 | 0 | 18,171 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 520 | 6,312 | SH | DFND | 4 | 6,312 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 126 | 1,663 | SH | DFND | 4 | 67 | 1,596 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 84,242 | 1,115,194 | SH | DFND | 15 | 2 | 0 | 1,115,192 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,965 | 131,923 | SH | DFND | 13 | 0 | 0 | 131,923 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 107,011 | 1,453,750 | SH | DFND | 13 | 0 | 0 | 1,453,750 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 309,657 | 4,206,731 | SH | DFND | 15 | 2 | 0 | 4,206,728 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 50,514 | 686,241 | SH | DFND | 4 | 680,943 | 5,298 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 34,552 | 325,016 | SH | DFND | 15 | 1 | 0 | 325,015 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,056 | 113,407 | SH | DFND | 13 | 0 | 0 | 113,407 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 17,759 | 354,009 | SH | DFND | 3 | 354,009 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 24,402 | 486,431 | SH | DFND | 13 | 0 | 0 | 486,431 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 65,800 | 1,311,669 | SH | DFND | 15 | 1 | 0 | 1,311,668 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 32 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 977 | 11,081 | SH | DFND | 15 | 0 | 0 | 11,081 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 861 | 9,770 | SH | DFND | 13 | 0 | 0 | 9,770 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 299 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,833 | 81,337 | SH | DFND | 15 | 0 | 0 | 81,337 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 379 | 14,927 | SH | DFND | 15 | 0 | 0 | 14,927 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 206 | 4,111 | SH | DFND | 15 | 0 | 0 | 4,111 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 22 | 628 | SH | DFND | 15 | 0 | 0 | 628 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 69,035 | 519,566 | SH | DFND | 13 | 0 | 0 | 519,566 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 211,355 | 1,590,690 | SH | DFND | 4 | 1,587,276 | 1,952 | 1,462 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 439,064 | 3,304,464 | SH | DFND | 15 | 1 | 0 | 3,304,464 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 475 | 3,575 | SH | DFND | 17 | 3,575 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,323 | 10,219 | SH | DFND | 15 | 0 | 0 | 10,219 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 113 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 79,023 | 752,174 | SH | DFND | 15 | 0 | 0 | 752,173 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 33,603 | 319,850 | SH | DFND | 13 | 0 | 0 | 319,850 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 47 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,995 | 28,800 | SH | DFND | 3 | 28,800 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 129,521 | 746,823 | SH | DFND | 15 | 1 | 0 | 746,822 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 62,076 | 357,933 | SH | DFND | 13 | 0 | 0 | 357,933 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,620 | 240,377 | SH | DFND | 13 | 0 | 0 | 240,377 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,079 | 219,358 | SH | DFND | 3 | 219,358 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 53,437 | 729,017 | SH | DFND | 15 | 1 | 0 | 729,016 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305,606 | 4,082,365 | SH | DFND | 3 | 2,715,377 | 0 | 1,366,988 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 649,989 | 8,682,729 | SH | DFND | 4 | 8,627,814 | 780 | 54,135 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556,925 | 7,439,558 | SH | DFND | 15 | 0 | 0 | 7,439,558 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98,669 | 1,318,053 | SH | DFND | 13 | 0 | 0 | 1,318,053 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,300 | 44,085 | SH | DFND | 17 | 44,085 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,128 | 372,936 | SH | DFND | 13 | 0 | 0 | 372,936 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31,021 | 604,814 | SH | DFND | 15 | 1 | 0 | 604,814 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 45 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,821 | 75,291 | SH | DFND | 15 | 1 | 0 | 75,290 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,626 | 67,236 | SH | DFND | 13 | 0 | 0 | 67,236 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 63 | 2,555 | SH | DFND | 15 | 1 | 0 | 2,554 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 12 | 429 | SH | DFND | 15 | 1 | 0 | 428 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 718 | 714,500 | PRN | DFND | 15 | 0 | 0 | 714,500 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 38 | 38,000 | PRN | DFND | 13 | 0 | 0 | 38,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,580 | 874,453 | SH | DFND | 3 | 594,667 | 0 | 279,786 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,898 | 311,956 | SH | DFND | 17 | 311,956 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,078,585 | 31,028,281 | SH | DFND | 4 | 30,995,504 | 12,747 | 20,030 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,548,934 | 38,049,463 | SH | DFND | 15 | 0 | 0 | 38,049,463 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239,150 | 3,569,943 | SH | DFND | 13 | 0 | 0 | 3,569,943 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,395 | 42,210 | SH | DFND | 15 | 1 | 0 | 42,209 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 50 | 1,516 | SH | DFND | 13 | 0 | 0 | 1,516 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,198 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 133,849 | 2,093,029 | SH | DFND | 15 | 1 | 0 | 2,093,028 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,204 | 175,206 | SH | DFND | 13 | 0 | 0 | 175,206 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,688 | 26,398 | SH | DFND | 4 | 26,096 | 0 | 302 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 167 | 7,186 | SH | DFND | 13 | 0 | 0 | 7,186 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 525 | 22,595 | SH | DFND | 15 | 0 | 0 | 22,595 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 7 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,262 | 49,411 | SH | DFND | 15 | 1 | 0 | 49,410 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 45 | 1,775 | SH | DFND | 13 | 0 | 0 | 1,775 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,629 | 38,924 | SH | DFND | 13 | 0 | 0 | 38,924 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,523 | 185,414 | SH | DFND | 4 | 184,293 | 460 | 661 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 85,451 | 1,265,198 | SH | DFND | 3 | 1,174,059 | 0 | 91,139 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,958 | 280,696 | SH | DFND | 15 | 13 | 0 | 280,682 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 236 | 7,276 | SH | DFND | 13 | 0 | 0 | 7,276 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 9,731 | 300,422 | SH | DFND | 15 | 0 | 0 | 300,422 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,383 | 119,178 | SH | DFND | 15 | 0 | 0 | 119,178 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 548 | 12,144 | SH | DFND | 13 | 0 | 0 | 12,144 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 61 | 2,194 | SH | DFND | 15 | 1 | 0 | 2,193 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 23,428 | 518,893 | SH | DFND | 13 | 0 | 0 | 518,893 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 74,413 | 1,648,133 | SH | DFND | 15 | 0 | 0 | 1,648,132 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 28,835 | 638,652 | SH | DFND | 4 | 638,652 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 39 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 465 | 8,576 | SH | DFND | 13 | 0 | 0 | 8,576 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 63,913 | 1,179,529 | SH | DFND | 4 | 1,179,529 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,702 | 68,329 | SH | DFND | 15 | 0 | 0 | 68,329 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,264 | 101,570 | SH | DFND | 13 | 0 | 0 | 101,570 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,359 | 64,817 | SH | DFND | 15 | 1 | 0 | 64,816 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 906 | 30,148 | SH | DFND | 13 | 0 | 0 | 30,148 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 5,268 | 175,307 | SH | DFND | 15 | 0 | 0 | 175,307 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 5,870 | 195,357 | SH | DFND | 4 | 195,117 | 0 | 240 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,804 | 65,469 | SH | DFND | 15 | 1 | 0 | 65,468 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 17,630 | 411,636 | SH | DFND | 4 | 411,636 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,481 | 34,586 | SH | DFND | 13 | 0 | 0 | 34,586 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 21,047 | 383,720 | SH | DFND | 15 | 1 | 0 | 383,719 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,770 | 68,742 | SH | DFND | 13 | 0 | 0 | 68,742 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 52 | 1,362 | SH | DFND | 15 | 1 | 0 | 1,361 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16,150 | 255,328 | SH | DFND | 15 | 1 | 0 | 255,327 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26,063 | 412,070 | SH | DFND | 13 | 0 | 0 | 412,070 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 50 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,674 | 79,756 | SH | DFND | 13 | 0 | 0 | 79,756 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,930 | 910,325 | SH | DFND | 15 | 0 | 0 | 910,325 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,408 | 899,000 | SH | DFND | 3 | 0 | 0 | 899,000 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,252 | 31,758 | SH | DFND | 3 | 0 | 0 | 31,758 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 45 | 1,168 | SH | DFND | 15 | 0 | 0 | 1,168 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 752 | 4,527 | SH | DFND | 15 | 0 | 0 | 4,527 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 10 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 71,684 | 1,340,132 | SH | DFND | 13 | 0 | 0 | 1,340,132 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 702,618 | 13,135,497 | SH | DFND | 15 | 2 | 0 | 13,135,495 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 296,911 | 5,550,785 | SH | DFND | 4 | 5,543,881 | 4,243 | 2,661 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 364 | 6,809 | SH | DFND | 17 | 6,809 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 134 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,797 | 730,670 | SH | DFND | 13 | 0 | 0 | 730,670 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 171,121 | 3,397,950 | SH | DFND | 15 | 3 | 0 | 3,397,946 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,390 | 147,905 | SH | DFND | 13 | 0 | 0 | 147,905 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 485 | 13,311 | SH | DFND | 15 | 0 | 0 | 13,311 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 61 | 2,187 | SH | DFND | 17 | 2,187 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,893 | 212,584 | SH | DFND | 15 | 0 | 0 | 212,584 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 37,502 | 1,352,880 | SH | DFND | 4 | 1,345,166 | 5,372 | 2,342 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 393 | 14,195 | SH | DFND | 13 | 0 | 0 | 14,195 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 223 | 3,358 | SH | DFND | 13 | 0 | 0 | 3,358 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,100 | 46,722 | SH | DFND | 15 | 1 | 0 | 46,721 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,921 | 134,461 | SH | DFND | 4 | 134,461 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 34 | 1,009 | SH | DFND | 13 | 0 | 0 | 1,009 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 1,106 | 33,142 | SH | DFND | 15 | 1 | 0 | 33,141 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,450 | 25,312 | SH | DFND | 13 | 0 | 0 | 25,312 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,468 | 165,292 | SH | DFND | 15 | 0 | 0 | 165,292 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 26 | 1,812 | SH | DFND | 13 | 0 | 0 | 1,812 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 20 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 407 | 11,740 | SH | DFND | 13 | 0 | 0 | 11,740 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 443 | 12,783 | SH | DFND | 17 | 12,783 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,771 | 166,595 | SH | DFND | 15 | 1 | 0 | 166,594 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 42,671 | 1,231,845 | SH | DFND | 4 | 1,222,460 | 0 | 9,385 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 81 | 1,609 | SH | DFND | 15 | 1 | 0 | 1,608 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 125 | 2,465 | SH | DFND | 15 | 1 | 0 | 2,464 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 274 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 24 | 605 | SH | DFND | 13 | 0 | 0 | 605 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 12 | 311 | SH | DFND | 15 | 1 | 0 | 310 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 29,849 | 1,144,736 | SH | DFND | 15 | 1 | 0 | 1,144,736 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,344 | 166,598 | SH | DFND | 13 | 0 | 0 | 166,598 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 36,580 | 1,440,154 | SH | DFND | 15 | 1 | 0 | 1,440,152 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,441 | 174,850 | SH | DFND | 13 | 0 | 0 | 174,850 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 26,508 | 982,129 | SH | DFND | 15 | 0 | 0 | 982,129 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,190 | 155,251 | SH | DFND | 13 | 0 | 0 | 155,251 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,795 | 143,913 | SH | DFND | 13 | 0 | 0 | 143,913 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 32,850 | 1,245,745 | SH | DFND | 15 | 0 | 0 | 1,245,744 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 23,273 | 939,178 | SH | DFND | 15 | 0 | 0 | 939,178 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,394 | 177,334 | SH | DFND | 13 | 0 | 0 | 177,334 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 832 | 8,164 | SH | DFND | 15 | 1 | 0 | 8,163 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 84 | 3,024 | SH | DFND | 15 | 1 | 0 | 3,023 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 666 | 24,015 | SH | DFND | 13 | 0 | 0 | 24,015 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 10 | 179 | SH | DFND | 15 | 0 | 0 | 179 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 26,359 | 1,012,237 | SH | DFND | 15 | 1 | 0 | 1,012,236 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,736 | 143,471 | SH | DFND | 13 | 0 | 0 | 143,471 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 252 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 13,332 | 510,620 | SH | DFND | 15 | 1 | 0 | 510,619 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,753 | 143,746 | SH | DFND | 13 | 0 | 0 | 143,746 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 113 | 1,670 | SH | DFND | 13 | 0 | 0 | 1,670 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,394 | 257,887 | SH | DFND | 15 | 0 | 0 | 257,886 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 609 | 18,611 | SH | DFND | 4 | 18,611 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,888 | 57,733 | SH | DFND | 13 | 0 | 0 | 57,733 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,281 | 314,391 | SH | DFND | 3 | 302,275 | 0 | 12,116 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 30,224 | 924,287 | SH | DFND | 15 | 1 | 0 | 924,285 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,551 | 257,296 | SH | DFND | 13 | 0 | 0 | 257,296 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 14,712 | 396,334 | SH | DFND | 15 | 1 | 0 | 396,333 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17 | 655 | SH | DFND | 15 | 0 | 0 | 655 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 152,794 | 1,551,677 | SH | DFND | 15 | 1 | 0 | 1,551,677 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47,030 | 477,612 | SH | DFND | 13 | 0 | 0 | 477,612 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,276 | 419,178 | SH | DFND | 4 | 419,178 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 20 | 520 | SH | DFND | 15 | 1 | 0 | 520 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 454 | 11,927 | SH | DFND | 4 | 11,927 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 9 | 299 | SH | DFND | 15 | 1 | 0 | 298 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 12 | 405 | SH | DFND | 13 | 0 | 0 | 405 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 55 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14,764 | 186,812 | SH | DFND | 15 | 1 | 0 | 186,811 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,278 | 231,281 | SH | DFND | 13 | 0 | 0 | 231,281 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,641 | 311,799 | SH | DFND | 4 | 311,799 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4 | 55 | SH | DFND | 15 | 0 | 0 | 55 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 8 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 13,403 | 510,377 | SH | DFND | 15 | 3 | 0 | 510,375 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,257 | 124,034 | SH | DFND | 13 | 0 | 0 | 124,034 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,077 | 119,994 | SH | DFND | 13 | 0 | 0 | 119,994 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 11,732 | 457,570 | SH | DFND | 15 | 3 | 0 | 457,568 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,350 | 539,260 | SH | DFND | 13 | 0 | 0 | 539,260 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,624 | 775,065 | SH | DFND | 15 | 1 | 0 | 775,065 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 2,399 | 96,762 | SH | DFND | 15 | 0 | 0 | 96,762 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,464 | 97,691 | SH | DFND | 15 | 0 | 0 | 97,691 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 22 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 24 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 2,325 | 95,705 | SH | DFND | 15 | 0 | 0 | 95,705 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,186 | 87,978 | SH | DFND | 15 | 0 | 0 | 87,978 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 83 | 1,109 | SH | DFND | 15 | 1 | 0 | 1,108 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 3,155 | 130,308 | SH | DFND | 15 | 0 | 0 | 130,307 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 521 | 21,528 | SH | DFND | 13 | 0 | 0 | 21,528 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 620 | 22,982 | SH | DFND | 13 | 0 | 0 | 22,982 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,402 | 163,195 | SH | DFND | 15 | 0 | 0 | 163,195 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,945 | 71,645 | SH | DFND | 15 | 0 | 0 | 71,645 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 571 | 21,044 | SH | DFND | 13 | 0 | 0 | 21,044 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,776 | 64,782 | SH | DFND | 15 | 0 | 0 | 64,782 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 60 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 28 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 145 | 2,911 | SH | DFND | 13 | 0 | 0 | 2,911 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,964 | 79,788 | SH | DFND | 15 | 1 | 0 | 79,787 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,910 | 175,349 | SH | DFND | 15 | 0 | 0 | 175,349 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,297 | 46,331 | SH | DFND | 13 | 0 | 0 | 46,331 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 165 | 5,700 | SH | DFND | 13 | 0 | 0 | 5,700 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,328 | 184,361 | SH | DFND | 15 | 1 | 0 | 184,360 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 49 | 889 | SH | DFND | 15 | 2 | 0 | 887 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 826 | 20,462 | SH | DFND | 15 | 1 | 0 | 20,461 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 18 | 446 | SH | DFND | 13 | 0 | 0 | 446 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,395 | 88,718 | SH | DFND | 13 | 0 | 0 | 88,718 | |
ISHARES TR | IBONDS DEC | 46435U697 | 6,430 | 238,246 | SH | DFND | 15 | 0 | 0 | 238,246 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 24 | 685 | SH | DFND | 15 | 0 | 0 | 685 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 16 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 372,145 | 8,920,071 | SH | DFND | 15 | 0 | 0 | 8,920,071 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 33,635 | 806,217 | SH | DFND | 13 | 0 | 0 | 806,217 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,905 | 213,450 | SH | DFND | 3 | 12,700 | 0 | 200,750 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,168 | 228,005 | SH | DFND | 15 | 1 | 0 | 228,004 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,785 | 472,635 | SH | DFND | 13 | 0 | 0 | 472,635 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,664 | 136,632 | SH | DFND | 15 | 0 | 0 | 136,632 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 3 | 71 | SH | DFND | 15 | 0 | 0 | 71 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 20 | 790 | SH | DFND | 15 | 0 | 0 | 790 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 583 | 22,857 | SH | DFND | 15 | 0 | 0 | 22,857 | |
ISORAY INC | COM | 46489V104 | 1 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 4 | 5,280 | SH | DFND | 13 | 0 | 0 | 5,280 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ISUN INC | COM | 465246106 | 25 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
ISUN INC | COM | 465246106 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 12 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 24 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 62 | 10,248 | SH | DFND | 13 | 0 | 0 | 10,248 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 40 | 6,653 | SH | DFND | 15 | 1 | 0 | 6,652 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,606 | 267,175 | SH | DFND | 4 | 267,175 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5 | 212 | SH | DFND | 15 | 0 | 0 | 212 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,541 | 282,635 | SH | DFND | 4 | 282,635 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 7 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 6 | 207 | SH | DFND | 15 | 0 | 0 | 207 | |
ITRON INC | COM | 465741106 | 1,172 | 11,720 | SH | DFND | 3 | 0 | 0 | 11,720 | |
ITRON INC | COM | 465741106 | 7,628 | 76,299 | SH | DFND | 4 | 76,299 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,809 | 18,097 | SH | DFND | 15 | 0 | 0 | 18,097 | |
IVERIC BIO INC | COM | 46583P102 | 1 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 117 | 18,590 | SH | DFND | 15 | 0 | 0 | 18,590 | |
IVERIC BIO INC | COM | 46583P102 | 5 | 855 | SH | DFND | 13 | 0 | 0 | 855 | |
IVERIC BIO INC | COM | 46583P902 | 585 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 2,805 | 199,613 | SH | DFND | 13 | 0 | 0 | 199,613 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 10,607 | 754,915 | SH | DFND | 15 | 0 | 0 | 754,914 | |
JBG SMITH PPTYS | COM | 46590V100 | 446 | 14,143 | SH | DFND | 3 | 0 | 0 | 14,143 | |
JBG SMITH PPTYS | COM | 46590V100 | 398 | 12,632 | SH | DFND | 15 | 0 | 0 | 12,632 | |
JBG SMITH PPTYS | COM | 46590V100 | 443 | 14,066 | SH | DFND | 4 | 14,066 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 21 | 679 | SH | DFND | 13 | 0 | 0 | 679 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 104 | 1,574 | SH | DFND | 13 | 0 | 0 | 1,574 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 345 | 5,223 | SH | DFND | 3 | 0 | 0 | 5,223 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 284 | 4,312 | SH | DFND | 4 | 4,312 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 22 | 341 | SH | DFND | 15 | 1 | 0 | 340 | |
J & J SNACK FOODS CORP | COM | 466032109 | 103 | 590 | SH | DFND | 13 | 0 | 0 | 590 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,644 | 15,159 | SH | DFND | 4 | 15,159 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 205,003 | 1,175,408 | SH | DFND | 3 | 190,483 | 0 | 984,925 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,501 | 8,607 | SH | DFND | 15 | 0 | 0 | 8,607 | |
J & J SNACK FOODS CORP | COM | 466032109 | 386 | 2,216 | SH | DFND | 5 | 0 | 0 | 2,216 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 293 | SH | DFND | 15 | 1 | 0 | 292 | |
J JILL INC | COM | 46620W201 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,724 | 62,516 | SH | DFND | 24 | 62,516 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,739 | 88,329 | SH | DFND | 17 | 84,607 | 3,722 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 973,450 | 6,258,517 | SH | DFND | 4 | 6,221,041 | 21,797 | 15,679 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 339,062 | 2,179,902 | SH | DFND | 13 | 0 | 0 | 2,179,902 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469,597 | 15,877,569 | SH | DFND | 15 | 5 | 0 | 15,877,563 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,817 | 43,828 | SH | OTR | 5 | 0 | 0 | 43,828 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 247,283 | 1,589,838 | SH | DFND | 3 | 345,033 | 0 | 1,244,805 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,288 | 130,437 | SH | DFND | 5 | 93,099 | 0 | 37,338 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,107 | 56,316 | SH | DFND | 4 | 56,016 | 0 | 300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 553 | 28,145 | SH | DFND | 15 | 0 | 0 | 28,145 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 223 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 45 | 2,311 | SH | DFND | 13 | 0 | 0 | 2,311 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 249 | 1,600 | SH | Put | DFND | 15 | 0 | 0 | 1,600 |
JPMORGAN CHASE & CO | COM | 46625H950 | 7,777 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 2 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
JABIL INC | COM | 466313103 | 12 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,333 | 22,929 | SH | DFND | 13 | 0 | 0 | 22,929 | |
JABIL INC | COM | 466313103 | 5,282 | 90,880 | SH | DFND | 15 | 0 | 0 | 90,880 | |
JABIL INC | COM | 466313103 | 17,025 | 292,936 | SH | DFND | 3 | 33,131 | 0 | 259,805 | |
JABIL INC | COM | 466313103 | 10,771 | 185,329 | SH | DFND | 4 | 185,329 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 168 | 1,505 | SH | DFND | 5 | 0 | 0 | 1,505 | |
JACK IN THE BOX INC | COM | 466367109 | 6,464 | 58,001 | SH | DFND | 15 | 0 | 0 | 58,001 | |
JACK IN THE BOX INC | COM | 466367109 | 2,695 | 24,183 | SH | DFND | 13 | 0 | 0 | 24,183 | |
JACK IN THE BOX INC | COM | 466367109 | 118,983 | 1,067,687 | SH | DFND | 3 | 143,672 | 0 | 924,015 | |
JACK IN THE BOX INC | COM | 466367109 | 2,131 | 19,126 | SH | DFND | 4 | 19,126 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 140 | 2,383 | SH | DFND | 15 | 0 | 0 | 2,383 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 58 | 989 | SH | DFND | 13 | 0 | 0 | 989 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 98 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 42 | 671 | SH | DFND | 13 | 0 | 0 | 671 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,458 | 23,346 | SH | DFND | 15 | 0 | 0 | 23,346 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 50 | 878 | SH | DFND | 13 | 0 | 0 | 878 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 107 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 209 | 3,705 | SH | DFND | 15 | 0 | 0 | 3,705 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 44 | 678 | SH | DFND | 13 | 0 | 0 | 678 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 151 | 2,332 | SH | DFND | 15 | 1 | 0 | 2,331 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 857 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 9 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 56 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 52 | 892 | SH | DFND | 15 | 1 | 0 | 891 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 16 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 36 | 603 | SH | DFND | 15 | 1 | 0 | 602 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3 | 47 | SH | DFND | 15 | 0 | 0 | 47 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 10 | 113 | SH | DFND | 15 | 0 | 0 | 113 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 33 | 551 | SH | DFND | 15 | 0 | 0 | 551 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 44 | 452 | SH | DFND | 15 | 0 | 0 | 452 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 37 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 3 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 29 | 537 | SH | DFND | 15 | 0 | 0 | 537 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 104 | 1,083 | SH | DFND | 15 | 0 | 0 | 1,083 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 83 | 2,305 | SH | DFND | 15 | 0 | 0 | 2,305 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 517 | 10,182 | SH | DFND | 4 | 5,683 | 4,499 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 39,084 | 770,275 | SH | DFND | 13 | 0 | 0 | 770,275 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 261,147 | 5,146,776 | SH | DFND | 15 | 3 | 0 | 5,146,772 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 188 | 3,586 | SH | DFND | 15 | 0 | 0 | 3,586 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 37 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 221 | 1,656 | SH | OTR | 5 | 0 | 0 | 1,656 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,376 | 70,272 | SH | DFND | 13 | 0 | 0 | 70,272 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,873 | 141,455 | SH | DFND | 4 | 141,455 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 36,857 | 276,247 | SH | DFND | 15 | 1 | 0 | 276,246 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 288,820 | 2,164,741 | SH | DFND | 3 | 210,117 | 0 | 1,954,624 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 652 | 4,887 | SH | DFND | 5 | 2,318 | 0 | 2,569 | |
JAGUAR HEALTH INC | COM | 47010C409 | 1 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 59 | 5,364 | SH | DFND | 15 | 0 | 0 | 5,364 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 111 | 6,967 | SH | DFND | 15 | 1 | 0 | 6,966 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 30 | 883 | SH | DFND | 15 | 1 | 0 | 882 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 24 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 68,889 | 2,052,089 | SH | DFND | 3 | 171,090 | 0 | 1,880,999 | |
JAMF HLDG CORP | COM | 47074L105 | 1,944 | 57,915 | SH | DFND | 4 | 57,915 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,421 | 42,341 | SH | DFND | 5 | 42,341 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 210 | 6,264 | SH | DFND | 15 | 0 | 0 | 6,264 | |
JAMF HLDG CORP | COM | 47074L105 | 20 | 610 | SH | DFND | 13 | 0 | 0 | 610 | |
JANONE INC | COM | 47089W104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 26 | 1,806 | SH | DFND | 15 | 0 | 0 | 1,806 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 43,645 | 3,088,843 | SH | DFND | 3 | 467,597 | 0 | 2,621,246 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 320 | 22,668 | SH | DFND | 4 | 22,668 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 83 | 5,904 | SH | DFND | 5 | 0 | 0 | 5,904 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13 | 936 | SH | DFND | 13 | 0 | 0 | 936 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 14 | 206 | SH | DFND | 13 | 0 | 0 | 206 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 10 | 188 | SH | DFND | 13 | 0 | 0 | 188 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 17,918 | 337,150 | SH | DFND | 15 | 0 | 0 | 337,150 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,046 | 200,035 | SH | DFND | 13 | 0 | 0 | 200,035 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 36,277 | 722,353 | SH | DFND | 15 | 1 | 0 | 722,352 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 136 | 15,077 | SH | DFND | 15 | 0 | 0 | 15,077 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 52,744 | 5,847,399 | SH | DFND | 3 | 5,423,947 | 0 | 423,452 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 200 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 220 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 17,079 | 12,739,000 | PRN | DFND | 24 | 12,739,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,251 | 15,673 | SH | DFND | 13 | 0 | 0 | 15,673 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,013 | 163,046 | SH | DFND | 15 | 1 | 0 | 163,046 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,217 | 102,955 | SH | DFND | 4 | 102,955 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,603 | 120,323 | SH | DFND | 3 | 26,313 | 0 | 94,010 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 211 | 2,646 | SH | DFND | 24 | 2,646 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 72 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26 | 756 | SH | DFND | 24 | 756 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,160 | 121,628 | SH | DFND | 4 | 121,628 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,969 | 203,764 | SH | DFND | 3 | 52 | 0 | 203,712 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,686 | 224,741 | SH | DFND | 15 | 0 | 0 | 224,741 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 495 | 14,477 | SH | DFND | 13 | 0 | 0 | 14,477 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 139 | SH | DFND | 13 | 0 | 0 | 139 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,127 | 42,912 | SH | DFND | 4 | 42,912 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,831 | 107,797 | SH | DFND | 15 | 0 | 0 | 107,797 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16,449 | 626,404 | SH | DFND | 3 | 86,454 | 0 | 539,950 | |
JELD-WEN HLDG INC | COM | 47580P103 | 23 | 878 | SH | DFND | 5 | 0 | 0 | 878 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 61 | 3,612 | SH | DFND | 3 | 2,036 | 0 | 1,576 | |
JETBLUE AWYS CORP | COM | 477143101 | 365 | 21,731 | SH | DFND | 13 | 0 | 0 | 21,731 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,153 | 366,687 | SH | DFND | 15 | 1 | 0 | 366,687 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,030 | 61,394 | SH | DFND | 4 | 61,394 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 777 | 46,323 | SH | DFND | 24 | 46,323 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 317 | 5,658 | SH | DFND | 13 | 0 | 0 | 5,658 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
JOANN INC | COM | 47768J101 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
JOANN INC | COM | 47768J101 | 695 | 44,129 | SH | DFND | 15 | 0 | 0 | 44,129 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,492 | 10,458 | SH | DFND | 4 | 10,458 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 609 | 4,269 | SH | DFND | 13 | 0 | 0 | 4,269 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28,997 | 203,315 | SH | DFND | 3 | 0 | 0 | 203,315 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,257 | 92,956 | SH | DFND | 15 | 1 | 0 | 92,955 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,185 | 58,509 | SH | DFND | 13 | 0 | 0 | 58,509 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 23,944 | 439,903 | SH | DFND | 15 | 1 | 0 | 439,902 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,452 | 163,031 | SH | DFND | 13 | 0 | 0 | 163,031 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 93,010 | 1,794,165 | SH | DFND | 15 | 0 | 0 | 1,794,165 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 249 | 7,851 | SH | DFND | 15 | 0 | 0 | 7,851 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 9 | 286 | SH | DFND | 13 | 0 | 0 | 286 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 9,189 | 263,458 | SH | DFND | 15 | 1 | 0 | 263,457 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 361 | 10,698 | SH | DFND | 15 | 0 | 0 | 10,698 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 75 | 5,628 | SH | DFND | 13 | 0 | 0 | 5,628 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 901 | 67,886 | SH | DFND | 15 | 2 | 0 | 67,884 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,136 | 25,064 | SH | DFND | 17 | 25,064 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,261 | 31,882 | SH | DFND | 5 | 10,699 | 0 | 21,183 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,777 | 47,133 | SH | OTR | 5 | 0 | 0 | 47,133 | |
JOHNSON & JOHNSON | COM | 478160104 | 351,845 | 2,132,391 | SH | DFND | 13 | 0 | 0 | 2,132,391 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,148,381 | 13,020,489 | SH | DFND | 15 | 8 | 0 | 13,020,480 | |
JOHNSON & JOHNSON | COM | 478160104 | 236,525 | 1,433,485 | SH | DFND | 3 | 460,809 | 0 | 972,676 | |
JOHNSON & JOHNSON | COM | 478160104 | 728,833 | 4,417,173 | SH | DFND | 4 | 4,360,879 | 46,898 | 9,396 | |
JOHNSON & JOHNSON | COM | 478160904 | 8,349 | 50,600 | SH | Call | DFND | 24 | 50,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 2 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 383 | 3,164 | SH | DFND | 15 | 1 | 0 | 3,163 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,689 | 71,814 | SH | DFND | 3 | 29,132 | 0 | 42,682 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 233 | 1,927 | SH | DFND | 13 | 0 | 0 | 1,927 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 373 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,639 | 19,530 | SH | DFND | 3 | 9,572 | 0 | 9,958 | |
JOINT CORP | COM | 47973J102 | 48 | 575 | SH | DFND | 15 | 0 | 0 | 575 | |
JOINT CORP | COM | 47973J102 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 38 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 470 | 2,404 | SH | DFND | 13 | 0 | 0 | 2,404 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,007 | 15,384 | SH | DFND | 3 | 10 | 0 | 15,374 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,894 | 14,806 | SH | DFND | 4 | 14,806 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,632 | 23,698 | SH | DFND | 15 | 2 | 0 | 23,696 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 10 | 1,430 | SH | DFND | 15 | 0 | 0 | 1,430 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 585 | 86,040 | SH | DFND | 3 | 887 | 0 | 85,153 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 390 | 57,410 | SH | DFND | 4 | 57,410 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,381 | 17,310 | SH | DFND | 4 | 17,310 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,214 | 23,367 | SH | DFND | 3 | 178 | 0 | 23,189 | |
J2 GLOBAL INC | COM | 48123V102 | 654 | 4,755 | SH | DFND | 15 | 0 | 0 | 4,755 | |
J2 GLOBAL INC | COM | 48123V102 | 58 | 425 | SH | DFND | 13 | 0 | 0 | 425 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 22 | 11,000 | PRN | DFND | 15 | 0 | 0 | 11,000 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 326 | 10,733 | SH | DFND | 13 | 0 | 0 | 10,733 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,326 | 43,721 | SH | DFND | 15 | 0 | 0 | 43,721 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 261 | 9,528 | SH | DFND | 5 | 3,931 | 0 | 5,597 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 670 | 24,491 | SH | DFND | 13 | 0 | 0 | 24,491 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 128,698 | 4,705,578 | SH | DFND | 3 | 452,982 | 0 | 4,252,596 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,135 | 516,827 | SH | DFND | 4 | 516,827 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,163 | 152,223 | SH | DFND | 15 | 1 | 0 | 152,222 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 102 | 3,730 | SH | OTR | 5 | 0 | 0 | 3,730 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 664 | SH | DFND | 24 | 664 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 10 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 734 | 40,178 | SH | DFND | 13 | 0 | 0 | 40,178 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 6,931 | 379,595 | SH | DFND | 15 | 4 | 0 | 379,591 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 465 | 26,471 | SH | DFND | 4 | 26,471 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 494 | 28,161 | SH | DFND | 3 | 0 | 0 | 28,161 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 258 | 14,721 | SH | DFND | 13 | 0 | 0 | 14,721 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 50 | 2,871 | SH | DFND | 15 | 1 | 0 | 2,870 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,962 | 60,073 | SH | DFND | 13 | 0 | 0 | 60,073 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,679 | 115,195 | SH | DFND | 15 | 0 | 0 | 115,195 | |
KBR INC | COM | 48242W106 | 3 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,715 | 307,089 | SH | DFND | 15 | 0 | 0 | 307,088 | |
KBR INC | COM | 48242W106 | 2,750 | 72,094 | SH | DFND | 4 | 72,094 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,989 | 52,144 | SH | DFND | 3 | 0 | 0 | 52,144 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 26,393 | 16,844,000 | PRN | DFND | 24 | 16,844,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,221 | 34,610 | SH | DFND | 13 | 0 | 0 | 34,610 | |
KLA CORP | COM NEW | 482480100 | 60,191 | 185,653 | SH | DFND | 15 | 1 | 0 | 185,652 | |
KLA CORP | COM NEW | 482480100 | 31,432 | 96,951 | SH | DFND | 4 | 96,751 | 200 | 0 | |
KLA CORP | COM NEW | 482480100 | 16,727 | 51,594 | SH | DFND | 3 | 666 | 0 | 50,928 | |
KLA CORP | COM NEW | 482480950 | 34,171 | 105,400 | SH | Put | DFND | 4 | 105,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 90 | 1,889 | SH | DFND | 13 | 0 | 0 | 1,889 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 215 | 4,515 | SH | DFND | 15 | 0 | 0 | 4,515 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 71 | 4,253 | SH | DFND | 13 | 0 | 0 | 4,253 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,723 | 103,317 | SH | DFND | 15 | 0 | 0 | 103,316 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 337 | 15,580 | SH | DFND | 13 | 0 | 0 | 15,580 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,023 | 139,774 | SH | DFND | 3 | 74,658 | 0 | 65,116 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,080 | 96,179 | SH | DFND | 15 | 0 | 0 | 96,179 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,523 | 70,429 | SH | DFND | 4 | 70,429 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,029 | 84,885 | SH | DFND | 3 | 602 | 0 | 84,283 | |
KKR & CO INC | COM | 48251W104 | 59,893 | 1,011,017 | SH | DFND | 15 | 1 | 0 | 1,011,016 | |
KKR & CO INC | COM | 48251W104 | 5,068 | 85,550 | SH | DFND | 13 | 0 | 0 | 85,550 | |
KKR & CO INC | COM | 48251W104 | 4,747 | 80,135 | SH | DFND | 4 | 80,135 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,926 | 32,516 | SH | DFND | 24 | 32,516 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 34 | SH | DFND | 15 | 0 | 0 | 34 | |
KT CORP | SPONSORED ADR | 48268K101 | 8,001 | 573,513 | SH | DFND | 4 | 573,513 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 137,539 | 9,859,406 | SH | DFND | 3 | 3,511,172 | 0 | 6,348,234 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,668 | 406,324 | SH | DFND | 13 | 0 | 0 | 406,324 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,661 | 119,084 | SH | DFND | 15 | 1 | 0 | 119,083 | |
KVH INDS INC | COM | 482738101 | 2 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 144 | 816 | SH | DFND | 5 | 0 | 0 | 816 | |
KADANT INC | COM | 48282T104 | 386 | 2,190 | SH | DFND | 15 | 1 | 0 | 2,189 | |
KADANT INC | COM | 48282T104 | 81,455 | 462,577 | SH | DFND | 3 | 77,368 | 0 | 385,209 | |
KADANT INC | COM | 48282T104 | 1,626 | 9,236 | SH | DFND | 4 | 9,236 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 16 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 49 | 279 | SH | DFND | 13 | 0 | 0 | 279 | |
KADMON HLDGS INC | COM | 48283N106 | 1 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
KADMON HLDGS INC | COM | 48283N106 | 7 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 7 | 1,725 | SH | DFND | 3 | 0 | 0 | 1,725 | |
KADMON HLDGS INC | COM | 48283N106 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 384 | 3,109 | SH | DFND | 13 | 0 | 0 | 3,109 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,585 | 61,423 | SH | DFND | 3 | 17,710 | 0 | 43,713 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,766 | 22,401 | SH | DFND | 15 | 0 | 0 | 22,401 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 173 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
KALEYRA INC | COM | 483379103 | 80 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 833 | 34,764 | SH | DFND | 4 | 34,764 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,013 | 42,277 | SH | DFND | 3 | 0 | 0 | 42,277 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 221 | 9,240 | SH | DFND | 13 | 0 | 0 | 9,240 | |
KAMAN CORP | COM | 483548103 | 32 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
KAMAN CORP | COM | 483548103 | 549 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 103 | 2,050 | SH | DFND | 24 | 2,050 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 406 | 385,000 | PRN | DFND | 15 | 0 | 0 | 385,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52,092 | 183,829 | SH | DFND | 4 | 183,829 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58,388 | 206,049 | SH | DFND | 15 | 0 | 0 | 206,049 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,528 | 19,509 | SH | DFND | 13 | 0 | 0 | 19,509 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,631 | 19,873 | SH | DFND | 3 | 1,461 | 0 | 18,412 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 84 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 43 | 1,076 | SH | DFND | 13 | 0 | 0 | 1,076 | |
KARAT PACKAGING INC | COM | 48563L101 | 20 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 688 | 6,032 | SH | DFND | 15 | 0 | 0 | 6,032 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 123 | 11,904 | SH | DFND | 15 | 0 | 0 | 11,904 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 190 | 18,426 | SH | DFND | 13 | 0 | 0 | 18,426 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 156 | 14,414 | SH | DFND | 15 | 0 | 0 | 14,414 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,887 | 887,215 | SH | DFND | 15 | 1 | 0 | 887,214 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,011 | 226,233 | SH | DFND | 13 | 0 | 0 | 226,233 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,007 | 113,286 | SH | DFND | 3 | 113,286 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 22 | 2,500 | SH | DFND | 4 | 1,500 | 1,000 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,279 | 168,954 | SH | DFND | 13 | 0 | 0 | 168,954 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 4,100 | 541,651 | SH | DFND | 15 | 0 | 0 | 541,651 | |
KB HOME | COM | 48666K109 | 8 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
KB HOME | COM | 48666K109 | 430 | 10,550 | SH | DFND | 13 | 0 | 0 | 10,550 | |
KB HOME | COM | 48666K109 | 1,453 | 35,678 | SH | DFND | 3 | 294 | 0 | 35,384 | |
KB HOME | COM | 48666K109 | 1,087 | 26,691 | SH | DFND | 4 | 26,691 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14,521 | 356,600 | SH | DFND | 15 | 0 | 0 | 356,599 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,743 | 313,255 | SH | DFND | 3 | 243,449 | 0 | 69,806 | |
KEARNY FINL CORP MD | COM | 48716P108 | 41 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 34 | 2,875 | SH | DFND | 15 | 0 | 0 | 2,875 | |
KELLOGG CO | COM | 487836108 | 15,916 | 247,405 | SH | DFND | 15 | 2 | 0 | 247,403 | |
KELLOGG CO | COM | 487836108 | 18,149 | 282,116 | SH | DFND | 4 | 281,460 | 656 | 0 | |
KELLOGG CO | COM | 487836108 | 21,638 | 336,356 | SH | DFND | 13 | 0 | 0 | 336,356 | |
KELLOGG CO | COM | 487836108 | 51,676 | 803,295 | SH | DFND | 3 | 592,954 | 0 | 210,341 | |
KELLOGG CO | COM | 487836108 | 126 | 1,960 | SH | DFND | 24 | 1,960 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 31 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 539 | 22,472 | SH | DFND | 15 | 1 | 0 | 22,471 | |
KELLY SVCS INC | CL A | 488152208 | 827 | 34,502 | SH | DFND | 4 | 34,502 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 7,293 | 304,261 | SH | DFND | 3 | 69,394 | 0 | 234,867 | |
KELLY SVCS INC | CL B | 488152307 | 14 | 588 | SH | DFND | 15 | 0 | 0 | 588 | |
KEMPER CORP | COM | 488401100 | 183 | 2,473 | SH | DFND | 3 | 119 | 0 | 2,354 | |
KEMPER CORP | COM | 488401100 | 554 | 7,495 | SH | DFND | 4 | 7,495 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,703 | 36,580 | SH | DFND | 15 | 0 | 0 | 36,580 | |
KEMPER CORP | COM | 488401100 | 92 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
KEMPHARM INC | COM NEW | 488445206 | 73 | 5,719 | SH | DFND | 15 | 0 | 0 | 5,719 | |
KENNAMETAL INC | COM | 489170100 | 11 | 296 | SH | DFND | 13 | 0 | 0 | 296 | |
KENNAMETAL INC | COM | 489170100 | 849 | 23,636 | SH | DFND | 3 | 0 | 0 | 23,636 | |
KENNAMETAL INC | COM | 489170100 | 494 | 13,754 | SH | DFND | 15 | 1 | 0 | 13,753 | |
KENNAMETAL INC | COM | 489170100 | 2,067 | 57,555 | SH | DFND | 4 | 57,555 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 235 | 11,820 | SH | DFND | 13 | 0 | 0 | 11,820 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 990 | 49,823 | SH | DFND | 4 | 49,823 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,818 | 141,821 | SH | DFND | 15 | 0 | 0 | 141,821 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 677 | 34,096 | SH | DFND | 3 | 0 | 0 | 34,096 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 22 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 400 | 11,341 | SH | DFND | 13 | 0 | 0 | 11,341 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 161 | 4,565 | SH | OTR | 5 | 0 | 0 | 4,565 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,100 | 87,959 | SH | DFND | 15 | 0 | 0 | 87,959 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 230,935 | 6,553,213 | SH | DFND | 3 | 679,047 | 0 | 5,874,166 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,076 | 257,560 | SH | DFND | 4 | 257,560 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 465 | 13,197 | SH | DFND | 5 | 5,784 | 0 | 7,413 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 147 | 4,174 | SH | DFND | 24 | 4,174 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,187 | 105,904 | SH | DFND | 13 | 0 | 0 | 105,904 | |
KEYCORP | COM | 493267108 | 9,767 | 472,965 | SH | DFND | 3 | 9,382 | 0 | 463,583 | |
KEYCORP | COM | 493267108 | 20,933 | 1,013,711 | SH | DFND | 15 | 1 | 0 | 1,013,710 | |
KEYCORP | COM | 493267108 | 5,890 | 285,237 | SH | DFND | 4 | 285,145 | 92 | 0 | |
KEYCORP | COM | 493267108 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65 | 420 | SH | OTR | 5 | 0 | 0 | 420 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,427 | 119,335 | SH | DFND | 13 | 0 | 0 | 119,335 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 102,916 | 666,508 | SH | DFND | 3 | 63,091 | 0 | 603,417 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73,297 | 474,689 | SH | DFND | 15 | 1 | 0 | 474,688 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,097 | 91,299 | SH | DFND | 4 | 91,298 | 0 | 1 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 177 | 1,149 | SH | DFND | 5 | 473 | 0 | 676 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 253 | 46,589 | SH | DFND | 3 | 2,557 | 0 | 44,032 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 970 | 178,693 | SH | DFND | 15 | 0 | 0 | 178,693 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 90 | 16,600 | SH | DFND | 13 | 0 | 0 | 16,600 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 34 | 535 | SH | DFND | 13 | 0 | 0 | 535 | |
KFORCE INC | COM | 493732101 | 1,389 | 22,070 | SH | DFND | 4 | 22,070 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,302 | 52,470 | SH | DFND | 3 | 20,171 | 0 | 32,299 | |
KFORCE INC | COM | 493732101 | 2,091 | 33,234 | SH | DFND | 15 | 0 | 0 | 33,234 | |
KIMBALL INTL INC | CL B | 494274103 | 57 | 4,306 | SH | DFND | 3 | 0 | 0 | 4,306 | |
KIMBALL INTL INC | CL B | 494274103 | 61 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 72 | 5,480 | SH | DFND | 15 | 0 | 0 | 5,480 | |
KILROY RLTY CORP | COM | 49427F108 | 11 | 154 | SH | DFND | 13 | 0 | 0 | 154 | |
KILROY RLTY CORP | COM | 49427F108 | 213 | 3,056 | SH | DFND | 15 | 1 | 0 | 3,055 | |
KILROY RLTY CORP | COM | 49427F108 | 3,943 | 56,614 | SH | DFND | 3 | 39,358 | 0 | 17,256 | |
KILROY RLTY CORP | COM | 49427F108 | 2,179 | 31,287 | SH | DFND | 4 | 31,271 | 0 | 16 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 13 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,130 | 51,966 | SH | DFND | 3 | 0 | 0 | 51,966 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 940 | 43,231 | SH | DFND | 4 | 43,231 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,433 | 111,488 | SH | DFND | 15 | 0 | 0 | 111,488 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 19 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,621 | 184,038 | SH | DFND | 13 | 0 | 0 | 184,038 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 245,100 | 1,832,110 | SH | DFND | 15 | 2 | 0 | 1,832,107 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 81,819 | 611,595 | SH | DFND | 4 | 605,557 | 5,842 | 196 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 92,131 | 688,678 | SH | DFND | 3 | 424,307 | 0 | 264,371 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,471 | 10,997 | SH | DFND | 17 | 10,997 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 496 | SH | DFND | 5 | 495 | 0 | 1 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 2,408 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 225 | 10,772 | SH | DFND | 13 | 0 | 0 | 10,772 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,577 | 219,514 | SH | DFND | 4 | 219,453 | 0 | 61 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,475 | 166,672 | SH | DFND | 15 | 2 | 0 | 166,671 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,524 | 121,072 | SH | DFND | 3 | 790 | 0 | 120,282 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,534 | 138,987 | SH | DFND | 3 | 3,548 | 0 | 135,439 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,596 | 1,020,056 | SH | DFND | 13 | 0 | 0 | 1,020,056 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 138,804 | 7,614,051 | SH | DFND | 15 | 2 | 0 | 7,614,048 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,160 | 996,165 | SH | DFND | 4 | 994,310 | 1,855 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 908 | 49,800 | SH | Put | DFND | 15 | 0 | 0 | 49,800 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,912 | 426,561 | SH | DFND | 15 | 0 | 0 | 426,560 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11 | 312 | SH | DFND | 13 | 0 | 0 | 312 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 413 | 12,175 | SH | DFND | 15 | 0 | 0 | 12,175 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,961 | 308,774 | SH | DFND | 15 | 0 | 0 | 308,774 | |
KINROSS GOLD CORP | COM | 496902404 | 1,764 | 277,785 | SH | DFND | 13 | 0 | 0 | 277,785 | |
KINROSS GOLD CORP | COM | 496902404 | 24,311 | 3,830,053 | SH | DFND | 3 | 0 | 0 | 3,830,053 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 3 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,130 | 6,856 | SH | DFND | 13 | 0 | 0 | 6,856 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,556 | 15,511 | SH | DFND | 15 | 1 | 0 | 15,510 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,656 | 28,255 | SH | DFND | 4 | 28,255 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 37,253 | 226,093 | SH | DFND | 3 | 14,485 | 0 | 211,608 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 12 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 7,023 | 115,808 | SH | DFND | 3 | 29,836 | 0 | 85,972 | |
KIRBY CORP | COM | 497266106 | 233 | 3,844 | SH | DFND | 15 | 0 | 0 | 3,844 | |
KIRBY CORP | COM | 497266106 | 94 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 82 | 1,360 | SH | DFND | 13 | 0 | 0 | 1,360 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 35 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,172 | 548,831 | SH | DFND | 3 | 0 | 0 | 548,831 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,275 | 188,804 | SH | DFND | 13 | 0 | 0 | 188,804 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,182 | 160,459 | SH | DFND | 15 | 0 | 0 | 160,458 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E950 | 19 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
KIRKLANDS INC | COM | 497498105 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24 | 1,087 | SH | DFND | 15 | 0 | 0 | 1,087 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,075 | 48,819 | SH | DFND | 3 | 0 | 0 | 48,819 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,007 | 45,770 | SH | DFND | 4 | 45,770 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 28 | 1,274 | SH | DFND | 13 | 0 | 0 | 1,274 | |
KNOLL INC | COM NEW | 498904200 | 2 | 58 | SH | DFND | 15 | 1 | 0 | 57 | |
KNOLL INC | COM NEW | 498904200 | 270 | 10,382 | SH | DFND | 3 | 0 | 0 | 10,382 | |
KNOLL INC | COM NEW | 498904200 | 52 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
KNOLL INC | COM NEW | 498904200 | 261 | 10,054 | SH | DFND | 4 | 10,054 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,080 | 353,717 | SH | DFND | 3 | 236,967 | 0 | 116,750 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,719 | 213,794 | SH | DFND | 15 | 1 | 0 | 213,793 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,952 | 152,931 | SH | DFND | 13 | 0 | 0 | 152,931 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,219 | 92,811 | SH | DFND | 4 | 92,811 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12 | 592 | SH | DFND | 13 | 0 | 0 | 592 | |
KNOWLES CORP | COM | 49926D109 | 8,942 | 452,991 | SH | DFND | 4 | 452,191 | 800 | 0 | |
KNOWLES CORP | COM | 49926D109 | 574 | 29,100 | SH | DFND | 3 | 0 | 0 | 29,100 | |
KNOWLES CORP | COM | 49926D109 | 76 | 3,873 | SH | DFND | 15 | 0 | 0 | 3,873 | |
KNOWLES CORP | COM | 49926D909 | 2,229 | 113,000 | SH | Call | DFND | 4 | 113,000 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 437 | 385,000 | PRN | DFND | 24 | 385,000 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 21 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
KNOWBE4 INC | CL A | 49926T104 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15 | 157 | SH | DFND | 13 | 0 | 0 | 157 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 430 | 4,620 | SH | DFND | 3 | 129 | 0 | 4,491 | |
KODIAK SCIENCES INC | COM | 50015M109 | 608 | 6,536 | SH | DFND | 4 | 6,536 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 442 | 4,756 | SH | DFND | 15 | 0 | 0 | 4,756 | |
KOHLS CORP | COM | 500255104 | 560 | 10,158 | SH | DFND | 24 | 10,158 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,832 | 69,527 | SH | DFND | 15 | 0 | 0 | 69,527 | |
KOHLS CORP | COM | 500255104 | 22,343 | 405,418 | SH | DFND | 4 | 405,418 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,222 | 76,619 | SH | DFND | 3 | 0 | 0 | 76,619 | |
KOHLS CORP | COM | 500255104 | 113 | 2,055 | SH | DFND | 13 | 0 | 0 | 2,055 | |
KOHLS CORP | CALL | 500255904 | 160 | 2,900 | SH | Call | DFND | 24 | 2,900 | 0 | 0 |
KOHLS CORP | PUT | 500255954 | 1,047 | 19,000 | SH | Put | DFND | 24 | 19,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,927 | 99,129 | SH | DFND | 13 | 0 | 0 | 99,129 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,195 | 225,248 | SH | DFND | 4 | 225,169 | 25 | 54 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 37,458 | 753,678 | SH | DFND | 15 | 2 | 0 | 753,676 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,188 | 44,031 | SH | DFND | 3 | 26,012 | 0 | 18,019 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 98 | 1,976 | SH | DFND | 17 | 1,976 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 992 | 17,578 | SH | DFND | 15 | 0 | 0 | 17,578 | |
KONTOOR BRANDS INC | COM | 50050N103 | 785 | 13,911 | SH | DFND | 13 | 0 | 0 | 13,911 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,687 | 29,910 | SH | DFND | 4 | 29,910 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,202 | 21,316 | SH | DFND | 3 | 0 | 0 | 21,316 | |
KONTOOR BRANDS INC | COM | 50050N103 | 55 | 976 | SH | DFND | 24 | 976 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 23 | 2,760 | SH | DFND | 15 | 0 | 0 | 2,760 | |
KOPIN CORP | COM | 500600101 | 22 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 462 | 14,283 | SH | DFND | 3 | 301 | 0 | 13,982 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 393 | 12,158 | SH | DFND | 15 | 0 | 0 | 12,158 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 276 | 8,544 | SH | DFND | 4 | 8,544 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2 | 211 | SH | DFND | 15 | 1 | 0 | 210 | |
KOREA FD INC | COM NEW | 500634209 | 12,087 | 261,858 | SH | DFND | 3 | 261,858 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 152 | 3,302 | SH | DFND | 15 | 1 | 0 | 3,301 | |
KOREA FD INC | COM NEW | 500634209 | 48 | 1,048 | SH | DFND | 4 | 0 | 1,048 | 0 | |
KORN FERRY | COM NEW | 500643200 | 18 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 79 | 1,088 | SH | DFND | 13 | 0 | 0 | 1,088 | |
KORN FERRY | COM NEW | 500643200 | 94,391 | 1,301,047 | SH | DFND | 3 | 199,451 | 0 | 1,101,596 | |
KORN FERRY | COM NEW | 500643200 | 2,870 | 39,559 | SH | DFND | 15 | 0 | 0 | 39,559 | |
KORN FERRY | COM NEW | 500643200 | 1,778 | 24,514 | SH | DFND | 4 | 24,514 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 183 | 2,526 | SH | DFND | 5 | 0 | 0 | 2,526 | |
KOSMOS ENERGY LTD | COM | 500688106 | 250 | 72,166 | SH | DFND | 4 | 72,166 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 295 | 85,277 | SH | DFND | 3 | 0 | 0 | 85,277 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
KOSS CORP | COM | 500692108 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20 | 485 | SH | DFND | 17 | 485 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,824 | 167,333 | SH | DFND | 3 | 95,681 | 0 | 71,652 | |
KRAFT HEINZ CO | COM | 500754106 | 10,182 | 249,677 | SH | DFND | 13 | 0 | 0 | 249,677 | |
KRAFT HEINZ CO | COM | 500754106 | 59,453 | 1,457,895 | SH | DFND | 15 | 3 | 0 | 1,457,891 | |
KRAFT HEINZ CO | COM | 500754106 | 26,884 | 659,249 | SH | DFND | 4 | 658,496 | 553 | 200 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,580 | 22,639 | SH | DFND | 13 | 0 | 0 | 22,639 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 38,670 | 554,175 | SH | DFND | 15 | 1 | 0 | 554,174 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,672 | 34,956 | SH | DFND | 15 | 1 | 0 | 34,955 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 35 | 732 | SH | DFND | 13 | 0 | 0 | 732 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 39 | 1,405 | SH | DFND | 4 | 0 | 1,405 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 128,939 | 4,668,331 | SH | DFND | 15 | 2 | 0 | 4,668,329 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 19,869 | 719,382 | SH | DFND | 13 | 0 | 0 | 719,382 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 13 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 712 | 10,200 | SH | Put | DFND | 15 | 0 | 0 | 10,200 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 340 | 11,927 | SH | DFND | 15 | 0 | 0 | 11,927 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 124 | 4,351 | SH | DFND | 13 | 0 | 0 | 4,351 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,578 | 55,382 | SH | DFND | 4 | 55,382 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20,304 | 712,654 | SH | DFND | 3 | 44,020 | 0 | 668,634 | |
KRATON CORP | COM | 50077C106 | 323 | 9,995 | SH | DFND | 3 | 0 | 0 | 9,995 | |
KRATON CORP | COM | 50077C106 | 493 | 15,260 | SH | DFND | 4 | 15,260 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 4 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
KROGER CO | COM | 501044101 | 24 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
KROGER CO | COM | 501044101 | 79 | 2,054 | SH | DFND | 24 | 2,054 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,065 | 367,125 | SH | DFND | 13 | 0 | 0 | 367,125 | |
KROGER CO | COM | 501044101 | 49,710 | 1,297,564 | SH | DFND | 4 | 1,297,564 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,148 | 1,152,389 | SH | DFND | 15 | 0 | 0 | 1,152,389 | |
KROGER CO | COM | 501044101 | 55,604 | 1,451,429 | SH | DFND | 3 | 783,846 | 0 | 667,583 | |
KROGER CO | COM | 501044101 | 1 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 752 | 52,501 | SH | DFND | 15 | 1 | 0 | 52,500 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 762 | 53,224 | SH | DFND | 4 | 53,224 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 843 | 58,893 | SH | DFND | 3 | 0 | 0 | 58,893 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 197 | 13,768 | SH | DFND | 13 | 0 | 0 | 13,768 | |
KRONOS BIO INC | COM | 50107A104 | 3 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 63 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,781 | 45,436 | SH | DFND | 13 | 0 | 0 | 45,436 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 820 | 13,405 | SH | DFND | 15 | 1 | 0 | 13,404 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 34 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 38 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 172 | 8,233 | SH | DFND | 4 | 8,233 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 200 | 9,580 | SH | DFND | 3 | 0 | 0 | 9,580 | |
KURA ONCOLOGY INC | COM | 50127T109 | 25 | 1,198 | SH | DFND | 13 | 0 | 0 | 1,198 | |
KURA ONCOLOGY INC | COM | 50127T109 | 475 | 22,767 | SH | DFND | 15 | 0 | 0 | 22,767 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 69 | 1,423 | SH | DFND | 3 | 78 | 0 | 1,345 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,108 | 29,250 | SH | DFND | 13 | 0 | 0 | 29,250 | |
L BRANDS INC | COM | 501797104 | 13,718 | 190,365 | SH | DFND | 15 | 0 | 0 | 190,364 | |
L BRANDS INC | COM | 501797104 | 15,797 | 219,219 | SH | DFND | 3 | 111,390 | 0 | 107,829 | |
L BRANDS INC | COM | 501797104 | 14,246 | 197,701 | SH | DFND | 4 | 197,701 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 20 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
LCNB CORP | COM | 50181P100 | 133 | 8,145 | SH | DFND | 13 | 0 | 0 | 8,145 | |
LCNB CORP | COM | 50181P100 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 312 | 29,143 | SH | DFND | 13 | 0 | 0 | 29,143 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 64 | 6,017 | SH | DFND | 15 | 1 | 0 | 6,016 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7 | 682 | SH | DFND | 24 | 682 | 0 | 0 | |
LG DISPLAY CO LTD | CALL | 50186V902 | 641 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1,407 | 7,025 | SH | DFND | 3 | 0 | 0 | 7,025 | |
LHC GROUP INC | COM | 50187A107 | 7,473 | 37,314 | SH | DFND | 15 | 0 | 0 | 37,314 | |
LHC GROUP INC | COM | 50187A107 | 2,054 | 10,256 | SH | DFND | 4 | 10,256 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,745 | 43,667 | SH | DFND | 13 | 0 | 0 | 43,667 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
LGI HOMES INC | COM | 50187T106 | 2,200 | 13,586 | SH | DFND | 13 | 0 | 0 | 13,586 | |
LGI HOMES INC | COM | 50187T106 | 1,185 | 7,318 | SH | DFND | 3 | 0 | 0 | 7,318 | |
LGI HOMES INC | COM | 50187T106 | 2,592 | 16,008 | SH | DFND | 15 | 0 | 0 | 16,008 | |
LGI HOMES INC | COM | 50187T106 | 1,075 | 6,641 | SH | DFND | 4 | 6,641 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 208 | 4,224 | SH | OTR | 5 | 0 | 0 | 4,224 | |
LKQ CORP | COM | 501889208 | 578 | 11,740 | SH | DFND | 5 | 5,058 | 0 | 6,682 | |
LKQ CORP | COM | 501889208 | 6,177 | 125,492 | SH | DFND | 13 | 0 | 0 | 125,492 | |
LKQ CORP | COM | 501889208 | 280,159 | 5,691,968 | SH | DFND | 3 | 549,280 | 0 | 5,142,688 | |
LKQ CORP | COM | 501889208 | 11,981 | 243,420 | SH | DFND | 15 | 0 | 0 | 243,420 | |
LKQ CORP | COM | 501889208 | 11,717 | 238,061 | SH | DFND | 4 | 238,061 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 154 | 1,168 | SH | DFND | 15 | 0 | 0 | 1,168 | |
LCI INDS | COM | 50189K103 | 531 | 4,038 | SH | DFND | 13 | 0 | 0 | 4,038 | |
LCI INDS | COM | 50189K103 | 31,987 | 243,392 | SH | DFND | 4 | 243,392 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,172 | 8,919 | SH | DFND | 3 | 0 | 0 | 8,919 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 17 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 548 | 15,675 | SH | DFND | 15 | 0 | 0 | 15,675 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 174 | 4,990 | SH | DFND | 13 | 0 | 0 | 4,990 | |
LM FDG AMER INC | COM | 502074404 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 597 | 41,394 | SH | DFND | 13 | 0 | 0 | 41,394 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,261 | 295,496 | SH | DFND | 15 | 1 | 0 | 295,495 | |
LPL FINL HLDGS INC | COM | 50212V100 | 456 | 3,377 | SH | DFND | 5 | 1,509 | 0 | 1,868 | |
LPL FINL HLDGS INC | COM | 50212V100 | 272,352 | 2,017,724 | SH | DFND | 3 | 202,417 | 0 | 1,815,307 | |
LPL FINL HLDGS INC | COM | 50212V100 | 46,141 | 341,839 | SH | DFND | 15 | 1 | 0 | 341,838 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,136 | 52,868 | SH | DFND | 13 | 0 | 0 | 52,868 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,166 | 97,543 | SH | DFND | 4 | 97,543 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 165 | 1,226 | SH | OTR | 5 | 0 | 0 | 1,226 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 14 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
LSI INDS INC OHIO | COM | 50216C108 | 12 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
LSI INDS INC OHIO | COM | 50216C108 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 58 | 1,510 | SH | DFND | 13 | 0 | 0 | 1,510 | |
LTC PPTYS INC | COM | 502175102 | 783 | 20,389 | SH | DFND | 4 | 20,389 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,109 | 54,936 | SH | DFND | 15 | 1 | 0 | 54,935 | |
LTC PPTYS INC | COM | 502175102 | 836 | 21,785 | SH | DFND | 3 | 0 | 0 | 21,785 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,040 | 166,735 | SH | DFND | 4 | 166,659 | 76 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 231,182 | 1,069,544 | SH | DFND | 3 | 79,511 | 0 | 990,033 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 858,389 | 3,971,266 | SH | DFND | 15 | 2 | 0 | 3,971,264 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 125,116 | 578,839 | SH | DFND | 13 | 0 | 0 | 578,839 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 546 | 2,527 | SH | DFND | 5 | 1,529 | 0 | 998 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 128 | 594 | SH | OTR | 5 | 0 | 0 | 594 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 42 | 9,900 | SH | DFND | 15 | 0 | 0 | 9,900 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 504 | 13,595 | SH | DFND | 3 | 0 | 0 | 13,595 | |
LA Z BOY INC | COM | 505336107 | 580 | 15,654 | SH | DFND | 4 | 15,654 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,507 | 40,681 | SH | DFND | 15 | 1 | 0 | 40,680 | |
LA Z BOY INC | COM | 505336107 | 189 | 5,114 | SH | DFND | 24 | 5,114 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 38 | 1,036 | SH | DFND | 13 | 0 | 0 | 1,036 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30 | 107 | SH | DFND | 17 | 107 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,484 | 67,006 | SH | DFND | 13 | 0 | 0 | 67,006 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,143 | 54,895 | SH | DFND | 3 | 1,435 | 0 | 53,460 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,217 | 109,540 | SH | DFND | 4 | 108,636 | 904 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,250 | 214,791 | SH | DFND | 15 | 1 | 0 | 214,790 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,371 | 12,222 | SH | OTR | 5 | 0 | 0 | 12,222 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R959 | 28 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
LADDER CAP CORP | CL A | 505743104 | 271 | 23,476 | SH | DFND | 15 | 0 | 0 | 23,476 | |
LADDER CAP CORP | CL A | 505743104 | 2,543 | 220,373 | SH | DFND | 13 | 0 | 0 | 220,373 | |
LADDER CAP CORP | CL A | 505743104 | 2,246 | 194,663 | SH | DFND | 3 | 0 | 0 | 194,663 | |
LADDER CAP CORP | CL A | 505743104 | 444 | 38,514 | SH | DFND | 4 | 38,514 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 49 | SH | DFND | 15 | 0 | 0 | 49 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 80 | 4,558 | SH | DFND | 15 | 0 | 0 | 4,558 | |
LAKELAND BANCORP INC | COM | 511637100 | 299 | 17,078 | SH | DFND | 3 | 0 | 0 | 17,078 | |
LAKELAND BANCORP INC | COM | 511637100 | 278 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 743 | 12,050 | SH | DFND | 3 | 0 | 0 | 12,050 | |
LAKELAND FINL CORP | COM | 511656100 | 1,278 | 20,728 | SH | DFND | 4 | 20,728 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 856 | 13,891 | SH | DFND | 15 | 1 | 0 | 13,890 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
LAKELAND INDS INC | COM | 511795106 | 6 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
LAKELAND INDS INC | COM | 511795106 | 8 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
LAKELAND INDS INC | COM | 511795106 | 5,908 | 264,561 | SH | DFND | 3 | 73,425 | 0 | 191,136 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,274 | 48,062 | SH | DFND | 3 | 4,085 | 0 | 43,977 | |
LAM RESEARCH CORP | COM | 512807108 | 208,096 | 319,803 | SH | DFND | 15 | 0 | 0 | 319,803 | |
LAM RESEARCH CORP | COM | 512807108 | 440,017 | 676,221 | SH | DFND | 4 | 675,419 | 427 | 375 | |
LAM RESEARCH CORP | COM | 512807108 | 28,168 | 43,289 | SH | DFND | 13 | 0 | 0 | 43,289 | |
LAM RESEARCH CORP | COM | 512807108 | 4,491 | 6,902 | SH | DFND | 17 | 6,902 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 117 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,030 | 57,744 | SH | DFND | 4 | 55,544 | 2,200 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,836 | 46,311 | SH | DFND | 3 | 544 | 0 | 45,767 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 92,779 | 888,521 | SH | DFND | 15 | 1 | 0 | 888,520 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,010 | 95,866 | SH | DFND | 13 | 0 | 0 | 95,866 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 555 | 6,877 | SH | DFND | 5 | 3,340 | 0 | 3,537 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,262 | 176,813 | SH | DFND | 4 | 176,428 | 385 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 242,908 | 3,011,506 | SH | DFND | 3 | 283,730 | 0 | 2,727,776 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,964 | 247,512 | SH | DFND | 15 | 1 | 0 | 247,512 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,061 | 25,554 | SH | DFND | 13 | 0 | 0 | 25,554 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 173 | 2,145 | SH | OTR | 5 | 0 | 0 | 2,145 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,017 | 5,254 | SH | DFND | 15 | 0 | 0 | 5,254 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,827 | 14,607 | SH | DFND | 13 | 0 | 0 | 14,607 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,539 | 33,791 | SH | DFND | 3 | 18,638 | 0 | 15,153 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,387 | 7,168 | SH | DFND | 4 | 7,168 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 4 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 22 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
LANDEC CORP | COM | 514766104 | 293 | 26,011 | SH | DFND | 3 | 22,821 | 0 | 3,190 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 34 | 2,717 | SH | DFND | 15 | 0 | 0 | 2,717 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 30 | 2,412 | SH | DFND | 13 | 0 | 0 | 2,412 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 140 | 11,275 | SH | DFND | 5 | 0 | 0 | 11,275 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 14,995 | 1,209,251 | SH | DFND | 3 | 278,551 | 0 | 930,700 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 152 | 12,288 | SH | DFND | 4 | 12,288 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 52 | 4,486 | SH | DFND | 4 | 4,486 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 58 | 5,040 | SH | DFND | 3 | 0 | 0 | 5,040 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 2 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 26 | 2,009 | SH | DFND | 15 | 1 | 0 | 2,008 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12,408 | 78,520 | SH | DFND | 4 | 78,520 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 23,314 | 147,537 | SH | DFND | 3 | 52,976 | 0 | 94,561 | |
LANDSTAR SYS INC | COM | 515098101 | 67,603 | 427,810 | SH | DFND | 15 | 0 | 0 | 427,810 | |
LANDSTAR SYS INC | COM | 515098101 | 7,650 | 48,412 | SH | DFND | 13 | 0 | 0 | 48,412 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
LANDS END INC NEW | COM | 51509F105 | 36 | 875 | SH | DFND | 15 | 1 | 0 | 874 | |
LANDS END INC NEW | COM | 51509F105 | 1,078 | 26,258 | SH | DFND | 4 | 26,258 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,300 | 31,679 | SH | DFND | 3 | 0 | 0 | 31,679 | |
LANDSEA HOMES CORP | COM | 51509P103 | 8 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
LANDSEA HOMES CORP | COM | 51509P103 | 10 | 1,222 | SH | DFND | 24 | 1,222 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3 | 719 | SH | DFND | 15 | 0 | 0 | 719 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 585 | 21,150 | SH | DFND | 15 | 0 | 0 | 21,150 | |
LANTHEUS HLDGS INC | COM | 516544103 | 670 | 24,255 | SH | DFND | 3 | 434 | 0 | 23,821 | |
LANTHEUS HLDGS INC | COM | 516544103 | 482 | 17,452 | SH | DFND | 4 | 17,452 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 29 | 1,063 | SH | DFND | 13 | 0 | 0 | 1,063 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 6 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
LANTERN PHARMA INC | COM | 51654W101 | 102 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,236 | 13,321 | SH | DFND | 15 | 0 | 0 | 13,321 | |
LAREDO PETROLEUM INC | COM | 516806205 | 39 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,341 | 25,444 | SH | DFND | 17 | 25,444 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,457 | 84,585 | SH | DFND | 3 | 7,331 | 0 | 77,254 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,024 | 645,736 | SH | DFND | 15 | 2 | 0 | 645,734 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 150,521 | 2,856,720 | SH | DFND | 4 | 2,848,584 | 4,123 | 4,013 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,131 | 78,405 | SH | DFND | 13 | 0 | 0 | 78,405 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 790 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 35 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 5,653 | 176,887 | SH | DFND | 15 | 0 | 0 | 176,887 | |
LATHAM GROUP INC | COM | 51819L107 | 242 | 7,575 | SH | DFND | 13 | 0 | 0 | 7,575 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,095 | 55,085 | SH | DFND | 3 | 0 | 0 | 55,085 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,183 | 74,452 | SH | DFND | 4 | 74,452 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,723 | 30,677 | SH | DFND | 15 | 0 | 0 | 30,677 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 66 | 1,182 | SH | DFND | 13 | 0 | 0 | 1,182 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 44 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,779 | 383,548 | SH | DFND | 15 | 1 | 0 | 383,547 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,374 | 402,923 | SH | DFND | 13 | 0 | 0 | 402,923 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 536 | 21,034 | SH | DFND | 15 | 0 | 0 | 21,034 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,437 | 35,797 | SH | DFND | 15 | 2 | 0 | 35,795 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 60 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 61,919 | 194,664 | SH | DFND | 3 | 19,900 | 0 | 174,764 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 137,366 | 431,859 | SH | DFND | 15 | 0 | 0 | 431,859 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,927 | 131,813 | SH | DFND | 13 | 0 | 0 | 131,813 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 139,751 | 439,359 | SH | DFND | 4 | 439,308 | 19 | 32 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,230 | 3,868 | SH | DFND | 5 | 3,638 | 0 | 230 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 209 | 658 | SH | DFND | 17 | 0 | 658 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 11 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 571 | 39,318 | SH | DFND | 4 | 39,318 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 629 | 43,355 | SH | DFND | 3 | 0 | 0 | 43,355 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,494 | 71,823 | SH | DFND | 13 | 0 | 0 | 71,823 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 5,076 | 244,054 | SH | DFND | 15 | 0 | 0 | 244,054 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 168 | 7,650 | SH | DFND | 13 | 0 | 0 | 7,650 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 25 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 48 | 272 | SH | DFND | 24 | 272 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,735 | 21,308 | SH | OTR | 5 | 0 | 0 | 21,308 | |
LEAR CORP | COM NEW | 521865204 | 9,889 | 56,417 | SH | DFND | 15 | 1 | 0 | 56,416 | |
LEAR CORP | COM NEW | 521865204 | 11,357 | 64,792 | SH | DFND | 4 | 64,783 | 9 | 0 | |
LEAR CORP | COM NEW | 521865204 | 237,644 | 1,355,799 | SH | DFND | 3 | 130,963 | 0 | 1,224,836 | |
LEAR CORP | COM NEW | 521865204 | 5,988 | 34,164 | SH | DFND | 5 | 11,769 | 0 | 22,395 | |
LEAR CORP | COM NEW | 521865204 | 763 | 4,354 | SH | DFND | 13 | 0 | 0 | 4,354 | |
LEAR CORP | COM NEW | 521865204 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 8 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 2 | 77 | SH | DFND | 15 | 1 | 0 | 76 | |
LEE ENTERPRISES INC | COM | 523768406 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 33 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,293 | 24,949 | SH | DFND | 13 | 0 | 0 | 24,949 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,858 | 383,276 | SH | DFND | 15 | 0 | 0 | 383,276 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,154 | 176,681 | SH | DFND | 4 | 176,681 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 737 | 14,230 | SH | DFND | 3 | 4,943 | 0 | 9,287 | |
LEGGETT & PLATT INC | COM | 524660107 | 133 | 2,575 | SH | DFND | 24 | 2,575 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 4,701 | 124,200 | SH | DFND | 3 | 7,998 | 0 | 116,202 | |
LEGALZOOM COM INC | COM | 52466B103 | 99 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 7,449 | 204,188 | SH | DFND | 15 | 0 | 0 | 204,188 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,030 | 83,072 | SH | DFND | 13 | 0 | 0 | 83,072 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 326 | 11,963 | SH | DFND | 15 | 0 | 0 | 11,963 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 94 | 3,459 | SH | DFND | 4 | 3,459 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 42 | SH | DFND | 13 | 0 | 0 | 42 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,693 | 16,741 | SH | DFND | 13 | 0 | 0 | 16,741 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,066 | 168,801 | SH | DFND | 15 | 1 | 0 | 168,800 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 39,787 | 393,540 | SH | DFND | 3 | 242 | 0 | 393,298 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,614 | 65,421 | SH | OTR | 5 | 0 | 0 | 65,421 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,410 | 63,406 | SH | DFND | 4 | 63,106 | 300 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 250 | 2,473 | SH | DFND | 5 | 2,461 | 0 | 12 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 595 | 9,744 | SH | DFND | 13 | 0 | 0 | 9,744 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,393 | 22,832 | SH | DFND | 4 | 22,832 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,091 | 34,275 | SH | DFND | 3 | 4,520 | 0 | 29,755 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,094 | 17,936 | SH | DFND | 15 | 0 | 0 | 17,936 | |
LEMONADE INC | COM | 52567D107 | 1,777 | 16,239 | SH | DFND | 15 | 0 | 0 | 16,239 | |
LEMONADE INC | COM | 52567D107 | 54 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 219 | 2,005 | SH | DFND | 13 | 0 | 0 | 2,005 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 30 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 36 | 2,012 | SH | DFND | 15 | 0 | 0 | 2,012 | |
LENDINGTREE INC NEW | COM | 52603B107 | 131 | 617 | SH | DFND | 15 | 2 | 0 | 615 | |
LENDINGTREE INC NEW | COM | 52603B107 | 40,745 | 192,302 | SH | DFND | 3 | 46,420 | 0 | 145,882 | |
LENDINGTREE INC NEW | COM | 52603B107 | 314 | 1,482 | SH | DFND | 5 | 1,141 | 0 | 341 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,253 | 29,513 | SH | DFND | 4 | 29,513 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 784 | 3,702 | SH | OTR | 5 | 0 | 0 | 3,702 | |
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 157 | SH | DFND | 13 | 0 | 0 | 157 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 619 | 524,500 | PRN | DFND | 15 | 0 | 0 | 524,500 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 41 | 35,000 | PRN | DFND | 13 | 0 | 0 | 35,000 | |
LENNAR CORP | CL A | 526057104 | 55,133 | 554,934 | SH | DFND | 15 | 1 | 0 | 554,933 | |
LENNAR CORP | CL A | 526057104 | 6,320 | 63,614 | SH | DFND | 3 | 8,337 | 0 | 55,277 | |
LENNAR CORP | CL A | 526057104 | 12,532 | 126,144 | SH | DFND | 4 | 126,144 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,476 | 55,121 | SH | DFND | 13 | 0 | 0 | 55,121 | |
LENNAR CORP | CL B | 526057302 | 1,379 | 16,928 | SH | DFND | 15 | 1 | 0 | 16,927 | |
LENNAR CORP | CL B | 526057302 | 121 | 1,487 | SH | DFND | 13 | 0 | 0 | 1,487 | |
LENNAR CORP | CL B | 526057302 | 12 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,594 | 13,095 | SH | DFND | 3 | 0 | 0 | 13,095 | |
LENNOX INTL INC | COM | 526107107 | 3,836 | 10,935 | SH | DFND | 4 | 10,935 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,644 | 16,089 | SH | DFND | 13 | 0 | 0 | 16,089 | |
LENNOX INTL INC | COM | 526107107 | 42,031 | 119,816 | SH | DFND | 15 | 0 | 0 | 119,816 | |
LENNOX INTL INC | COM | 526107107 | 15 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 3 | 343 | SH | DFND | 15 | 0 | 0 | 343 | |
LENSAR INC | COM | 52634L108 | 0 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
LESLIES INC | COM | 527064109 | 2,111 | 76,774 | SH | DFND | 13 | 0 | 0 | 76,774 | |
LESLIES INC | COM | 527064109 | 1,950 | 70,925 | SH | DFND | 5 | 70,925 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 20,496 | 745,567 | SH | DFND | 15 | 0 | 0 | 745,567 | |
LESLIES INC | COM | 527064109 | 91,293 | 3,320,962 | SH | DFND | 3 | 215,820 | 0 | 3,105,142 | |
LESLIES INC | COM | 527064109 | 3,129 | 113,836 | SH | DFND | 4 | 113,836 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,255 | 406,038 | SH | DFND | 3 | 16,359 | 0 | 389,679 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 874 | 31,532 | SH | DFND | 15 | 1 | 0 | 31,531 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 608 | 132,390 | SH | DFND | 4 | 132,390 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 739 | 161,018 | SH | DFND | 3 | 0 | 0 | 161,018 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 60 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,277 | 190,511 | SH | DFND | 13 | 0 | 0 | 190,511 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,102 | 594,271 | SH | DFND | 3 | 155,576 | 0 | 438,695 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,747 | 146,207 | SH | DFND | 15 | 1 | 0 | 146,206 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,636 | 136,918 | SH | DFND | 4 | 136,918 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12,896 | 1,450,612 | SH | DFND | 15 | 0 | 0 | 1,450,612 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 1,364 | SH | DFND | 13 | 0 | 0 | 1,364 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15,754 | 1,742,671 | SH | DFND | 15 | 3 | 0 | 1,742,668 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,540 | 944,713 | SH | DFND | 13 | 0 | 0 | 944,713 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 763 | 4,537 | SH | DFND | 13 | 0 | 0 | 4,537 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,061 | 47,936 | SH | DFND | 15 | 3 | 0 | 47,934 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 264 | 1,570 | SH | DFND | 4 | 1,567 | 3 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,595 | 32,218 | SH | DFND | 13 | 0 | 0 | 32,218 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 73,204 | 421,537 | SH | DFND | 15 | 1 | 0 | 421,536 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 66,510 | 382,991 | SH | DFND | 4 | 382,980 | 11 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 243 | 237,000 | PRN | DFND | 24 | 237,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 206 | 294,000 | PRN | DFND | 15 | 0 | 0 | 294,000 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 19,717 | 28,167,000 | PRN | DFND | 24 | 28,167,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 6,888 | 9,715,430 | PRN | DFND | 24 | 9,715,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 19,348 | 16,830,000 | PRN | DFND | 24 | 16,830,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 40 | 3,730 | SH | DFND | 15 | 0 | 0 | 3,730 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 64 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 20,974 | 1,979,632 | SH | DFND | 3 | 142,960 | 0 | 1,836,672 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 333 | 31,456 | SH | DFND | 4 | 31,456 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 631 | 44,544 | SH | DFND | 4 | 44,544 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 764 | 53,949 | SH | DFND | 3 | 0 | 0 | 53,949 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 28 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 811 | 17,402 | SH | DFND | 13 | 0 | 0 | 17,402 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,903 | 169,662 | SH | DFND | 15 | 10 | 0 | 169,652 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 39,269 | 843,048 | SH | DFND | 4 | 843,048 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,420 | 52,161 | SH | DFND | 4 | 52,161 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,287 | 458,865 | SH | DFND | 15 | 12 | 0 | 458,853 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,832 | 39,499 | SH | DFND | 13 | 0 | 0 | 39,499 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 388 | 13,747 | SH | DFND | 15 | 0 | 0 | 13,747 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,984 | 105,741 | SH | DFND | 4 | 105,741 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 447 | 9,271 | SH | DFND | 4 | 9,265 | 6 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16,321 | 338,531 | SH | DFND | 15 | 5 | 0 | 338,526 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,530 | 31,740 | SH | DFND | 13 | 0 | 0 | 31,740 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 591 | 13,853 | SH | DFND | 24 | 13,853 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,321 | 218,649 | SH | DFND | 4 | 218,645 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,884 | 44,201 | SH | DFND | 15 | 0 | 0 | 44,201 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 187 | 4,392 | SH | DFND | 13 | 0 | 0 | 4,392 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 721 | 25,959 | SH | DFND | 15 | 1 | 0 | 25,958 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8,060 | 6,066,000 | PRN | DFND | 24 | 6,066,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,582 | 1,191,000 | PRN | DFND | 15 | 0 | 0 | 1,191,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 114 | 86,000 | PRN | DFND | 13 | 0 | 0 | 86,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 15,933 | 11,750,000 | PRN | DFND | 24 | 11,750,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 229 | 56,185 | SH | DFND | 3 | 3,066 | 0 | 53,119 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 304 | SH | DFND | 15 | 0 | 0 | 304 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 64 | 5,460 | SH | DFND | 15 | 0 | 0 | 5,460 | |
LIFEMD INC | COM | 53216B104 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,937 | 14,762 | SH | DFND | 3 | 91 | 0 | 14,671 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,101 | 16,013 | SH | DFND | 4 | 16,012 | 1 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 717 | 5,467 | SH | DFND | 15 | 0 | 0 | 5,467 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,727 | 2,763,000 | PRN | DFND | 24 | 2,763,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 18 | 2,428 | SH | DFND | 15 | 0 | 0 | 2,428 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 235 | 2,185 | SH | DFND | 17 | 2,185 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 228 | 2,120 | SH | DFND | 13 | 0 | 0 | 2,120 | |
LIFE STORAGE INC | COM | 53223X107 | 9,742 | 90,749 | SH | DFND | 4 | 90,749 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,964 | 120,766 | SH | DFND | 3 | 4,864 | 0 | 115,902 | |
LIFE STORAGE INC | COM | 53223X107 | 2,461 | 22,929 | SH | DFND | 15 | 0 | 0 | 22,929 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 7 | 1,013 | SH | DFND | 15 | 0 | 0 | 1,013 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 804 | 9,615 | SH | DFND | 5 | 7,407 | 0 | 2,208 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,403 | 28,738 | SH | OTR | 5 | 0 | 0 | 28,738 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 98,984 | 1,183,877 | SH | DFND | 3 | 280,045 | 0 | 903,832 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 14,711 | 175,948 | SH | DFND | 4 | 175,948 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,745 | 32,836 | SH | DFND | 15 | 0 | 0 | 32,836 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 112 | 1,340 | SH | DFND | 13 | 0 | 0 | 1,340 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 218 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 13,968 | 501,377 | SH | DFND | 3 | 44,742 | 0 | 456,635 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 43 | 5,200 | SH | DFND | 13 | 0 | 0 | 5,200 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 24 | 2,930 | SH | DFND | 24 | 2,930 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60,837 | 265,061 | SH | DFND | 3 | 50,665 | 0 | 214,396 | |
LILLY ELI & CO | COM | 532457108 | 47,034 | 204,923 | SH | DFND | 13 | 0 | 0 | 204,923 | |
LILLY ELI & CO | COM | 532457108 | 499,884 | 2,177,955 | SH | DFND | 4 | 2,172,025 | 3,671 | 2,259 | |
LILLY ELI & CO | COM | 532457108 | 164,848 | 718,231 | SH | DFND | 15 | 1 | 0 | 718,230 | |
LILLY ELI & CO | COM | 532457108 | 2,419 | 10,540 | SH | DFND | 24 | 10,540 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,154 | 9,386 | SH | DFND | 17 | 9,386 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 197 | 860 | SH | DFND | 5 | 854 | 0 | 6 | |
LILLY ELI & CO | CALL | 532457908 | 5,738 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 5,738 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 1,592 | SH | DFND | 15 | 0 | 0 | 1,592 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 6 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 202 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,775 | 43,846 | SH | DFND | 3 | 0 | 0 | 43,846 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,207 | 62,312 | SH | DFND | 4 | 62,312 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,152 | 23,932 | SH | DFND | 15 | 0 | 0 | 23,932 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 390 | 2,963 | SH | DFND | 13 | 0 | 0 | 2,963 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,327 | 403,037 | SH | DFND | 15 | 0 | 0 | 403,036 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,188 | 82,563 | SH | DFND | 13 | 0 | 0 | 82,563 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,320 | 36,926 | SH | DFND | 4 | 36,926 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 748 | 11,907 | SH | DFND | 3 | 326 | 0 | 11,581 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 66 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 69 | 415 | SH | DFND | 15 | 0 | 0 | 415 | |
LINDSAY CORP | COM | 535555106 | 337 | 2,037 | SH | DFND | 13 | 0 | 0 | 2,037 | |
LINDSAY CORP | COM | 535555106 | 960 | 5,809 | SH | DFND | 4 | 5,809 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,083 | 6,555 | SH | DFND | 3 | 0 | 0 | 6,555 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25 | 8,663 | SH | DFND | 15 | 0 | 0 | 8,663 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,779 | 617,351 | SH | DFND | 3 | 255,174 | 0 | 362,177 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,949 | 239,087 | SH | DFND | 4 | 239,087 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,567 | 75,718 | SH | DFND | 15 | 1 | 0 | 75,717 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 521 | 25,187 | SH | DFND | 13 | 0 | 0 | 25,187 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 986 | 53,853 | SH | DFND | 13 | 0 | 0 | 53,853 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,355 | 292,611 | SH | DFND | 4 | 292,539 | 72 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11,333 | 619,274 | SH | DFND | 3 | 207,107 | 0 | 412,167 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,201 | 502,781 | SH | DFND | 15 | 1 | 0 | 502,781 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 77 | 3,950 | SH | DFND | 15 | 0 | 0 | 3,950 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 33 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 46 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 570 | SH | DFND | 15 | 0 | 0 | 570 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 36 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 513 | 20,151 | SH | DFND | 4 | 20,151 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 611 | 24,002 | SH | DFND | 3 | 0 | 0 | 24,002 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 60 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 77 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 221 | 5,909 | SH | DFND | 15 | 0 | 0 | 5,909 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 116 | 4,432 | SH | DFND | 15 | 0 | 0 | 4,432 | |
LITHIA MTRS INC | COM | 536797103 | 16 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,440 | 10,010 | SH | DFND | 15 | 1 | 0 | 10,009 | |
LITHIA MTRS INC | COM | 536797103 | 8,096 | 23,559 | SH | DFND | 13 | 0 | 0 | 23,559 | |
LITHIA MTRS INC | COM | 536797103 | 80,200 | 233,385 | SH | DFND | 3 | 15,503 | 0 | 217,882 | |
LITHIA MTRS INC | COM | 536797103 | 4,740 | 13,794 | SH | DFND | 4 | 13,794 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,737 | 5,056 | SH | DFND | 5 | 5,056 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 56 | 3,750 | SH | DFND | 13 | 0 | 0 | 3,750 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,315 | 88,644 | SH | DFND | 15 | 0 | 0 | 88,644 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q957 | 7 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
LITTELFUSE INC | COM | 537008104 | 1,185 | 4,650 | SH | DFND | 13 | 0 | 0 | 4,650 | |
LITTELFUSE INC | COM | 537008104 | 10,867 | 42,650 | SH | DFND | 15 | 1 | 0 | 42,649 | |
LITTELFUSE INC | COM | 537008104 | 17,237 | 67,651 | SH | DFND | 3 | 13,358 | 0 | 54,293 | |
LITTELFUSE INC | COM | 537008104 | 953 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,143 | 24,461 | SH | DFND | 13 | 0 | 0 | 24,461 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,087 | 103,744 | SH | DFND | 4 | 103,744 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,858 | 397,967 | SH | DFND | 3 | 52,766 | 0 | 345,201 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,442 | 164,885 | SH | DFND | 15 | 1 | 0 | 164,885 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296 | 3,381 | SH | DFND | 24 | 3,381 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 408 | 6,913 | SH | DFND | 3 | 0 | 0 | 6,913 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 373 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,584 | 43,796 | SH | DFND | 15 | 0 | 0 | 43,796 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 132 | 2,245 | SH | DFND | 13 | 0 | 0 | 2,245 | |
LIVE OAK BANCSHARES INC | CALL | 53803X905 | 879 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,515 | 103,028 | SH | DFND | 3 | 30,383 | 0 | 72,645 | |
LIVEPERSON INC | COM | 538146101 | 3,831 | 60,584 | SH | DFND | 24 | 60,584 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,158 | 34,130 | SH | DFND | 4 | 34,130 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 951 | 15,044 | SH | DFND | 15 | 0 | 0 | 15,044 | |
LIVEPERSON INC | COM | 538146101 | 82 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
LIVENT CORP | COM | 53814L108 | 132 | 6,813 | SH | DFND | 24 | 6,813 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 401 | 20,708 | SH | DFND | 3 | 0 | 0 | 20,708 | |
LIVENT CORP | COM | 53814L108 | 5,527 | 285,503 | SH | DFND | 15 | 1 | 0 | 285,502 | |
LIVENT CORP | COM | 53814L108 | 652 | 33,687 | SH | DFND | 4 | 33,687 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 239 | 12,359 | SH | DFND | 13 | 0 | 0 | 12,359 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 58 | 1,231 | SH | DFND | 13 | 0 | 0 | 1,231 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 615 | 13,129 | SH | DFND | 3 | 0 | 0 | 13,129 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,144 | 24,429 | SH | DFND | 4 | 24,429 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 272 | 5,809 | SH | DFND | 15 | 0 | 0 | 5,809 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 54 | 1,155 | SH | DFND | 24 | 1,155 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 469 | 99,391 | SH | DFND | 3 | 0 | 0 | 99,391 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 387 | 82,096 | SH | DFND | 4 | 82,096 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 5 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 173 | 67,761 | SH | DFND | 4 | 66,016 | 1,745 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,032 | 3,149,892 | SH | DFND | 15 | 1 | 0 | 3,149,891 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 9,833 | SH | DFND | 13 | 0 | 0 | 9,833 | |
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 179 | 10,500 | SH | DFND | 15 | 0 | 0 | 10,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 182 | 481 | SH | DFND | 17 | 481 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 168 | 444 | SH | DFND | 24 | 444 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 142,547 | 376,759 | SH | DFND | 13 | 0 | 0 | 376,759 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 731,330 | 1,932,946 | SH | DFND | 15 | 2 | 0 | 1,932,943 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,259 | 323,138 | SH | DFND | 3 | 133,637 | 0 | 189,501 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108,652 | 287,174 | SH | DFND | 4 | 285,006 | 655 | 1,513 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 195 | 516 | SH | DFND | 5 | 512 | 0 | 4 | |
LOEWS CORP | COM | 540424108 | 136 | 2,481 | SH | OTR | 5 | 0 | 0 | 2,481 | |
LOEWS CORP | COM | 540424108 | 395 | 7,223 | SH | DFND | 5 | 3,353 | 0 | 3,870 | |
LOEWS CORP | COM | 540424108 | 689 | 12,601 | SH | DFND | 13 | 0 | 0 | 12,601 | |
LOEWS CORP | COM | 540424108 | 7,560 | 138,328 | SH | DFND | 4 | 138,328 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 177,623 | 3,250,197 | SH | DFND | 3 | 313,958 | 0 | 2,936,239 | |
LOEWS CORP | COM | 540424108 | 10,940 | 200,191 | SH | DFND | 15 | 0 | 0 | 200,191 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 25 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LORAL SPACE & COM INC | COM | 543881106 | 11 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
LORAL SPACE & COM INC | COM | 543881106 | 138 | 3,541 | SH | DFND | 15 | 0 | 0 | 3,541 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 9 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 462 | 41,732 | SH | DFND | 15 | 0 | 0 | 41,732 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,032 | 66,872 | SH | DFND | 15 | 1 | 0 | 66,871 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,919 | 48,414 | SH | DFND | 4 | 48,414 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,881 | 31,201 | SH | DFND | 13 | 0 | 0 | 31,201 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,236 | 53,678 | SH | DFND | 3 | 0 | 0 | 53,678 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,061 | 34,193 | SH | OTR | 5 | 0 | 0 | 34,193 | |
LOVESAC COMPANY | COM | 54738L109 | 125 | 1,563 | SH | DFND | 13 | 0 | 0 | 1,563 | |
LOVESAC COMPANY | COM | 54738L109 | 51 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 99 | 1,242 | SH | DFND | 15 | 0 | 0 | 1,242 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 528 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 54,775 | 282,389 | SH | DFND | 3 | 65,529 | 0 | 216,860 | |
LOWES COS INC | COM | 548661107 | 218,533 | 1,126,633 | SH | DFND | 13 | 0 | 0 | 1,126,633 | |
LOWES COS INC | COM | 548661107 | 1,629,077 | 8,398,604 | SH | DFND | 15 | 2 | 0 | 8,398,601 | |
LOWES COS INC | COM | 548661107 | 297,347 | 1,532,955 | SH | DFND | 4 | 1,507,665 | 16,673 | 8,617 | |
LOWES COS INC | COM | 548661107 | 128 | 661 | SH | DFND | 17 | 661 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 538 | 81,094 | SH | DFND | 15 | 0 | 0 | 81,094 | |
LUCIRA HEALTH INC | COM | 54948U105 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 61,130 | 167,493 | SH | DFND | 15 | 0 | 0 | 167,493 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115,880 | 317,506 | SH | DFND | 3 | 34,977 | 0 | 282,529 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53,495 | 146,574 | SH | DFND | 4 | 146,547 | 9 | 18 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,901 | 43,569 | SH | DFND | 13 | 0 | 0 | 43,569 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,628 | 4,461 | SH | DFND | 5 | 3,883 | 0 | 578 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,131 | 3,100 | SH | OTR | 5 | 0 | 0 | 3,100 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 516 | 24,455 | SH | DFND | 3 | 0 | 0 | 24,455 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 169 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 461 | 21,859 | SH | DFND | 4 | 21,859 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 27 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10 | 713 | SH | DFND | 24 | 713 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,852 | 798,525 | SH | DFND | 4 | 797,262 | 1,262 | 1 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,524 | 332,894 | SH | DFND | 3 | 4,428 | 0 | 328,466 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,047 | 1,327,995 | SH | DFND | 15 | 2 | 0 | 1,327,994 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,744 | 790,610 | SH | DFND | 13 | 0 | 0 | 790,610 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,975 | 109,412 | SH | DFND | 15 | 1 | 0 | 109,411 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 678 | 8,267 | SH | DFND | 4 | 8,267 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,007 | 12,282 | SH | DFND | 13 | 0 | 0 | 12,282 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 9,212 | 6,323,000 | PRN | DFND | 24 | 6,323,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,681 | 1,840,500 | PRN | DFND | 15 | 0 | 0 | 1,840,500 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 195 | 134,000 | PRN | DFND | 13 | 0 | 0 | 134,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 17,437 | 16,061,000 | PRN | DFND | 24 | 16,061,000 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 54 | 1,463 | SH | DFND | 15 | 0 | 0 | 1,463 | |
LUMINEX CORP DEL | COM | 55027E102 | 287 | 7,786 | SH | DFND | 3 | 0 | 0 | 7,786 | |
LUMINEX CORP DEL | COM | 55027E102 | 301 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 66 | 1,805 | SH | DFND | 13 | 0 | 0 | 1,805 | |
LUMINEX CORP DEL | NOTE 3.000% 5/1 | 55027EAA0 | 8,260 | 8,249,000 | PRN | DFND | 24 | 8,249,000 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 2,159 | 215,939 | SH | DFND | 15 | 0 | 0 | 215,939 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 18 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,029 | 46,880 | SH | DFND | 15 | 0 | 0 | 46,880 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,234 | 56,224 | SH | DFND | 13 | 0 | 0 | 56,224 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 40 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 4 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 81 | 6,850 | SH | DFND | 15 | 0 | 0 | 6,850 | |
LYDALL INC | COM | 550819106 | 957 | 15,805 | SH | DFND | 3 | 71 | 0 | 15,734 | |
LYDALL INC | COM | 550819106 | 830 | 13,721 | SH | DFND | 4 | 13,721 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 9 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
LYFT INC | CL A COM | 55087P104 | 9,976 | 164,943 | SH | DFND | 13 | 0 | 0 | 164,943 | |
LYFT INC | CL A COM | 55087P104 | 1,342 | 22,189 | SH | DFND | 4 | 22,189 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 49,573 | 819,657 | SH | DFND | 15 | 1 | 0 | 819,656 | |
LYFT INC | CL A COM | 55087P104 | 81 | 1,346 | SH | DFND | 3 | 0 | 0 | 1,346 | |
LYFT INC | CL A COM | 55087P104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 16,599 | 9,785,000 | PRN | DFND | 24 | 9,785,000 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,023 | 7,037 | SH | DFND | 4 | 6,950 | 86 | 1 | |
M & T BK CORP | COM | 55261F104 | 19,042 | 131,044 | SH | DFND | 13 | 0 | 0 | 131,044 | |
M & T BK CORP | COM | 55261F104 | 170,416 | 1,172,776 | SH | DFND | 15 | 2 | 0 | 1,172,774 | |
M & T BK CORP | COM | 55261F104 | 1,338 | 9,210 | SH | DFND | 3 | 234 | 0 | 8,976 | |
MBIA INC | COM | 55262C100 | 44 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MBIA INC | COM | 55262C100 | 209 | 19,001 | SH | DFND | 15 | 1 | 0 | 19,000 | |
MBIA INC | COM | 55262C100 | 7 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,427 | 47,970 | SH | DFND | 13 | 0 | 0 | 47,970 | |
M D C HLDGS INC | COM | 552676108 | 1,452 | 28,699 | SH | DFND | 3 | 463 | 0 | 28,236 | |
M D C HLDGS INC | COM | 552676108 | 1,219 | 24,094 | SH | DFND | 4 | 24,094 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,596 | 31,548 | SH | DFND | 15 | 0 | 0 | 31,548 | |
M D C HLDGS INC | COM | 552676108 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 12,162 | 388,052 | SH | DFND | 3 | 39,272 | 0 | 348,780 | |
MDU RES GROUP INC | COM | 552690109 | 12,784 | 407,907 | SH | DFND | 15 | 0 | 0 | 407,906 | |
MDU RES GROUP INC | COM | 552690109 | 9,640 | 307,597 | SH | DFND | 4 | 297,597 | 0 | 10,000 | |
MDU RES GROUP INC | COM | 552690109 | 369 | 11,780 | SH | DFND | 13 | 0 | 0 | 11,780 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 9,228 | 1,574,154 | SH | DFND | 3 | 405,337 | 0 | 1,168,817 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 3 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,796 | 319,890 | SH | DFND | 15 | 0 | 0 | 319,890 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 122 | 13,971 | SH | DFND | 13 | 0 | 0 | 13,971 | |
MFA FINL INC | COM | 55272X102 | 2,174 | 473,557 | SH | DFND | 3 | 183,438 | 0 | 290,119 | |
MFA FINL INC | COM | 55272X102 | 892 | 194,373 | SH | DFND | 4 | 191,373 | 3,000 | 0 | |
MFA FINL INC | COM | 55272X102 | 187 | 40,829 | SH | DFND | 15 | 0 | 0 | 40,829 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 15 | 15,000 | PRN | DFND | 15 | 0 | 0 | 15,000 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 319 | 50,971 | SH | DFND | 15 | 2 | 0 | 50,969 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 217 | 34,710 | SH | DFND | 13 | 0 | 0 | 34,710 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,969 | 275,832 | SH | DFND | 15 | 0 | 0 | 275,831 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 863 | 120,903 | SH | DFND | 13 | 0 | 0 | 120,903 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 20,760 | 5,550,860 | SH | DFND | 3 | 3,229,340 | 0 | 2,321,520 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 158 | 42,256 | SH | DFND | 15 | 1 | 0 | 42,255 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 68 | 10,002 | SH | DFND | 15 | 2 | 0 | 10,000 | |
MGE ENERGY INC | COM | 55277P104 | 112 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MGE ENERGY INC | COM | 55277P104 | 172 | 2,305 | SH | DFND | 15 | 0 | 0 | 2,305 | |
MGE ENERGY INC | COM | 55277P104 | 618 | 8,297 | SH | DFND | 3 | 0 | 0 | 8,297 | |
MGE ENERGY INC | COM | 55277P104 | 1,313 | 17,632 | SH | DFND | 4 | 17,295 | 337 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 133 | 46,574 | SH | DFND | 4 | 46,574 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,899 | 666,145 | SH | DFND | 15 | 1 | 0 | 666,144 | |
MEI PHARMA INC | COM NEW | 55279B202 | 387 | 135,796 | SH | DFND | 3 | 4,440 | 0 | 131,356 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 23 | 1,664 | SH | DFND | 13 | 0 | 0 | 1,664 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,030 | 75,730 | SH | DFND | 15 | 0 | 0 | 75,730 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,231 | 237,559 | SH | DFND | 4 | 237,559 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,216 | 236,507 | SH | DFND | 3 | 1,021 | 0 | 235,486 | |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 753 | SH | DFND | 24 | 753 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 6,544 | 1,470,576 | SH | DFND | 3 | 1,100,086 | 0 | 370,490 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,826 | 89,697 | SH | DFND | 3 | 802 | 0 | 88,895 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,274 | 193,988 | SH | DFND | 4 | 193,988 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,854 | 910,994 | SH | DFND | 15 | 1 | 0 | 910,993 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,570 | 154,051 | SH | DFND | 13 | 0 | 0 | 154,051 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 28 | 761 | SH | DFND | 3 | 0 | 0 | 761 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,254 | 525,776 | SH | DFND | 15 | 0 | 0 | 525,775 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 988 | 26,980 | SH | DFND | 13 | 0 | 0 | 26,980 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 129 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,979 | 44,049 | SH | DFND | 3 | 27,844 | 0 | 16,205 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 309 | 4,575 | SH | DFND | 4 | 4,575 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 94 | 1,393 | SH | DFND | 13 | 0 | 0 | 1,393 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 111 | 1,648 | SH | DFND | 15 | 1 | 0 | 1,647 | |
M/I HOMES INC | COM | 55305B101 | 1,149 | 19,580 | SH | DFND | 4 | 19,580 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,250 | 21,305 | SH | DFND | 3 | 0 | 0 | 21,305 | |
M/I HOMES INC | COM | 55305B101 | 316 | 5,387 | SH | DFND | 13 | 0 | 0 | 5,387 | |
M/I HOMES INC | COM | 55305B101 | 490 | 8,359 | SH | DFND | 15 | 1 | 0 | 8,358 | |
MKS INSTRS INC | COM | 55306N104 | 20 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 908 | 5,100 | SH | DFND | 5 | 3,928 | 0 | 1,172 | |
MKS INSTRS INC | COM | 55306N104 | 1,238 | 6,956 | SH | DFND | 13 | 0 | 0 | 6,956 | |
MKS INSTRS INC | COM | 55306N104 | 118,260 | 664,566 | SH | DFND | 3 | 157,745 | 0 | 506,821 | |
MKS INSTRS INC | COM | 55306N104 | 19,150 | 107,617 | SH | DFND | 4 | 107,612 | 0 | 5 | |
MKS INSTRS INC | COM | 55306N104 | 4,019 | 22,586 | SH | OTR | 5 | 0 | 0 | 22,586 | |
MKS INSTRS INC | COM | 55306N104 | 1,463 | 8,222 | SH | DFND | 15 | 1 | 0 | 8,221 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
MICT INC | COM | 55328R109 | 2 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
MICT INC | COM | 55328R109 | 59 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | |
MICT INC | COM | 55328R109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7,896 | 214,207 | SH | DFND | 15 | 0 | 0 | 214,207 | |
MP MATERIALS CORP | COM CL A | 553368101 | 794 | 21,541 | SH | DFND | 13 | 0 | 0 | 21,541 | |
MP MATERIALS CORP | COM CL A | 553368101 | 258 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 151 | 4,110 | SH | DFND | 24 | 4,110 | 0 | 0 | |
MP MATERIALS CORP | CALL | 553368901 | 1,843 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,408 | 283,953 | SH | DFND | 15 | 1 | 0 | 283,952 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 22,524 | 760,702 | SH | DFND | 4 | 759,612 | 1,090 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 757 | 25,574 | SH | DFND | 13 | 0 | 0 | 25,574 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
MRC GLOBAL INC | COM | 55345K103 | 22 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 1,258 | SH | DFND | 13 | 0 | 0 | 1,258 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 1,327 | SH | DFND | 3 | 0 | 0 | 1,327 | |
MSA SAFETY INC | COM | 553498106 | 3,658 | 22,091 | SH | DFND | 4 | 22,091 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 349 | 2,108 | SH | DFND | 13 | 0 | 0 | 2,108 | |
MSA SAFETY INC | COM | 553498106 | 2,048 | 12,371 | SH | DFND | 15 | 0 | 0 | 12,371 | |
MSA SAFETY INC | COM | 553498106 | 762 | 4,605 | SH | DFND | 3 | 0 | 0 | 4,605 | |
MSA SAFETY INC | COM | 553498106 | 23 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,152 | 12,833 | SH | DFND | 13 | 0 | 0 | 12,833 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,831 | 20,402 | SH | DFND | 4 | 20,402 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,301 | 81,361 | SH | DFND | 15 | 1 | 0 | 81,360 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,789 | 19,939 | SH | DFND | 3 | 0 | 0 | 19,939 | |
MSCI INC | COM | 55354G100 | 114,644 | 215,060 | SH | DFND | 15 | 0 | 0 | 215,059 | |
MSCI INC | COM | 55354G100 | 20,410 | 38,287 | SH | DFND | 13 | 0 | 0 | 38,287 | |
MSCI INC | COM | 55354G100 | 63,853 | 119,782 | SH | DFND | 3 | 15,626 | 0 | 104,156 | |
MSCI INC | COM | 55354G100 | 6,112 | 11,466 | SH | DFND | 4 | 11,466 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 86 | 162 | SH | DFND | 5 | 15 | 0 | 147 | |
MSG NETWORK INC | CL A | 553573106 | 11 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 37 | 2,532 | SH | DFND | 13 | 0 | 0 | 2,532 | |
MSG NETWORK INC | CL A | 553573106 | 117 | 8,019 | SH | DFND | 15 | 0 | 0 | 8,019 | |
MVB FINL CORP | COM | 553810102 | 1,088 | 25,504 | SH | DFND | 3 | 4,393 | 0 | 21,111 | |
MVB FINL CORP | COM | 553810102 | 595 | 13,953 | SH | DFND | 4 | 13,953 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 1 | 31 | SH | DFND | 15 | 1 | 0 | 30 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 110 | 1,209 | SH | DFND | 13 | 0 | 0 | 1,209 | |
MYR GROUP INC DEL | COM | 55405W104 | 719 | 7,907 | SH | DFND | 15 | 0 | 0 | 7,907 | |
MYR GROUP INC DEL | COM | 55405W104 | 11,400 | 125,387 | SH | DFND | 3 | 28,726 | 0 | 96,661 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,384 | 15,224 | SH | DFND | 4 | 15,224 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 113 | 1,760 | SH | DFND | 15 | 0 | 0 | 1,760 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,560 | 39,944 | SH | DFND | 4 | 39,944 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,431 | 287,622 | SH | DFND | 3 | 41,031 | 0 | 246,591 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 6,396 | 210,171 | SH | DFND | 3 | 29,150 | 0 | 181,021 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 54 | 1,779 | SH | DFND | 15 | 0 | 0 | 1,779 | |
MACATAWA BK CORP | COM | 554225102 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MACATAWA BK CORP | COM | 554225102 | 59 | 6,697 | SH | DFND | 4 | 6,697 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 57 | 6,508 | SH | DFND | 3 | 0 | 0 | 6,508 | |
MACATAWA BK CORP | COM | 554225102 | 7 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
MACERICH CO | COM | 554382101 | 716 | 39,227 | SH | DFND | 13 | 0 | 0 | 39,227 | |
MACERICH CO | COM | 554382101 | 1,231 | 67,457 | SH | DFND | 4 | 67,457 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,053 | 112,512 | SH | DFND | 15 | 1 | 0 | 112,511 | |
MACERICH CO | COM | 554382101 | 1,446 | 79,257 | SH | DFND | 3 | 66 | 0 | 79,191 | |
MACERICH CO | COM | 554382101 | 5 | 280 | SH | DFND | 24 | 280 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 418 | 24,345 | SH | DFND | 15 | 1 | 0 | 24,344 | |
MACK CALI RLTY CORP | COM | 554489104 | 181 | 10,548 | SH | DFND | 3 | 0 | 0 | 10,548 | |
MACK CALI RLTY CORP | COM | 554489104 | 243 | 14,169 | SH | DFND | 4 | 14,169 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 437 | 44,803 | SH | DFND | 15 | 0 | 0 | 44,803 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 645 | 16,852 | SH | DFND | 15 | 1 | 0 | 16,851 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,772 | 412,112 | SH | DFND | 4 | 412,112 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 292 | 7,640 | SH | DFND | 13 | 0 | 0 | 7,640 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 19 | 19,500 | PRN | DFND | 15 | 9,500 | 0 | 10,000 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,340 | 144,715 | SH | DFND | 15 | 1 | 0 | 144,714 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 5,240 | 227,044 | SH | DFND | 3 | 201,450 | 0 | 25,594 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,445 | 62,622 | SH | DFND | 13 | 0 | 0 | 62,622 | |
MACROGENICS INC | COM | 556099109 | 1,448 | 53,896 | SH | DFND | 3 | 0 | 0 | 53,896 | |
MACROGENICS INC | COM | 556099109 | 1,204 | 44,841 | SH | DFND | 4 | 44,841 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 95 | 3,540 | SH | DFND | 13 | 0 | 0 | 3,540 | |
MACROGENICS INC | COM | 556099109 | 52 | 1,940 | SH | DFND | 15 | 0 | 0 | 1,940 | |
MACROGENICS INC | COM | 556099109 | 1 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 308 | 16,234 | SH | DFND | 24 | 16,234 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 728 | 38,378 | SH | DFND | 13 | 0 | 0 | 38,378 | |
MACYS INC | COM | 55616P104 | 645 | 34,019 | SH | DFND | 15 | 1 | 0 | 34,018 | |
MACYS INC | COM | 55616P104 | 4,390 | 231,546 | SH | DFND | 3 | 3,635 | 0 | 227,911 | |
MACYS INC | COM | 55616P104 | 8,087 | 426,549 | SH | DFND | 4 | 426,549 | 0 | 0 | |
MACYS INC | PUT | 55616P954 | 948 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 105 | 2,389 | SH | DFND | 5 | 0 | 0 | 2,389 | |
MADDEN STEVEN LTD | COM | 556269108 | 616 | 14,068 | SH | DFND | 13 | 0 | 0 | 14,068 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,736 | 85,364 | SH | DFND | 15 | 0 | 0 | 85,364 | |
MADDEN STEVEN LTD | COM | 556269108 | 54,138 | 1,237,158 | SH | DFND | 3 | 193,222 | 0 | 1,043,936 | |
MADDEN STEVEN LTD | COM | 556269108 | 919 | 21,005 | SH | DFND | 4 | 21,005 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,027 | 126,980 | SH | DFND | 15 | 1 | 0 | 126,979 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 302 | 37,369 | SH | DFND | 13 | 0 | 0 | 37,369 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 30 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,625 | 9,415 | SH | DFND | 15 | 0 | 0 | 9,415 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 154 | 894 | SH | DFND | 13 | 0 | 0 | 894 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 421 | 5,013 | SH | DFND | 13 | 0 | 0 | 5,013 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7,691 | 91,597 | SH | DFND | 15 | 0 | 0 | 91,597 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 32 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,888 | 19,381 | SH | DFND | 15 | 0 | 0 | 19,381 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 617 | 6,334 | SH | DFND | 3 | 0 | 0 | 6,334 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 510 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 36 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
MAG SILVER CORP | COM | 55903Q104 | 6,342 | 303,000 | SH | DFND | 3 | 0 | 0 | 303,000 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 256 | 2,721 | SH | DFND | 4 | 2,721 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 55 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 13 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,619 | 53,541 | SH | DFND | 4 | 52,241 | 1,300 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,796 | 36,720 | SH | DFND | 13 | 0 | 0 | 36,720 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,230 | 290,939 | SH | DFND | 15 | 1 | 0 | 290,939 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 406 | 8,308 | SH | DFND | 17 | 8,308 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 18 | 1,136 | SH | DFND | 13 | 0 | 0 | 1,136 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 15 | 955 | SH | DFND | 15 | 1 | 0 | 954 | |
MAGNA INTL INC | COM | 559222401 | 7,510 | 81,027 | SH | DFND | 3 | 600 | 0 | 80,427 | |
MAGNA INTL INC | COM | 559222401 | 14,091 | 152,105 | SH | DFND | 15 | 2 | 0 | 152,103 | |
MAGNA INTL INC | COM | 559222401 | 14,914 | 160,993 | SH | DFND | 13 | 0 | 0 | 160,993 | |
MAGNA INTL INC | COM | 559222401 | 328 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,289 | 54,009 | SH | DFND | 15 | 0 | 0 | 54,009 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23 | 964 | SH | DFND | 13 | 0 | 0 | 964 | |
MAGNITE INC | COM | 55955D100 | 11 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 997 | 29,456 | SH | DFND | 15 | 0 | 0 | 29,456 | |
MAGNITE INC | COM | 55955D100 | 1,055 | 31,170 | SH | OTR | 5 | 0 | 0 | 31,170 | |
MAGNITE INC | COM | 55955D100 | 50,733 | 1,499,197 | SH | DFND | 3 | 358,771 | 0 | 1,140,426 | |
MAGNITE INC | COM | 55955D100 | 7,677 | 226,872 | SH | DFND | 4 | 226,872 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 384 | 11,358 | SH | DFND | 5 | 8,784 | 0 | 2,574 | |
MAGNITE INC | COM | 55955D100 | 350 | 10,356 | SH | DFND | 13 | 0 | 0 | 10,356 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12 | 760 | SH | DFND | 24 | 760 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 43 | 2,736 | SH | DFND | 13 | 0 | 0 | 2,736 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 115 | 7,332 | SH | DFND | 15 | 0 | 0 | 7,332 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 157 | 10,030 | SH | DFND | 5 | 0 | 0 | 10,030 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,944 | 124,373 | SH | DFND | 4 | 124,373 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 81,586 | 5,219,814 | SH | DFND | 3 | 794,975 | 0 | 4,424,839 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 7 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,262 | 79,394 | SH | DFND | 15 | 0 | 0 | 79,394 | |
MAIN STR CAP CORP | COM | 56035L104 | 426 | 10,373 | SH | DFND | 13 | 0 | 0 | 10,373 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,351 | 149,916 | SH | DFND | 13 | 0 | 0 | 149,916 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 4,721 | 211,236 | SH | DFND | 15 | 1 | 0 | 211,234 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 257 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,264 | 85,426 | SH | DFND | 3 | 22,172 | 0 | 63,254 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 282 | 3,847 | SH | DFND | 13 | 0 | 0 | 3,847 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 420 | 5,732 | SH | DFND | 4 | 5,732 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8 | 1,779 | SH | DFND | 15 | 0 | 0 | 1,779 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 103 | 4,585 | SH | DFND | 15 | 0 | 0 | 4,585 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 66 | 2,940 | SH | DFND | 13 | 0 | 0 | 2,940 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,018 | 62,262 | SH | DFND | 3 | 726 | 0 | 61,536 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,373 | 64,713 | SH | DFND | 4 | 64,552 | 161 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 46,354 | 320,038 | SH | DFND | 15 | 1 | 0 | 320,037 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,899 | 26,922 | SH | DFND | 13 | 0 | 0 | 26,922 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 44 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
MANITOWOC CO INC | COM NEW | 563571405 | 12 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 244 | 9,967 | SH | DFND | 15 | 1 | 0 | 9,966 | |
MANITOWOC CO INC | COM NEW | 563571405 | 9 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 513 | 94,048 | SH | DFND | 15 | 0 | 0 | 94,048 | |
MANNKIND CORP | COM NEW | 56400P706 | 2,424 | 444,689 | SH | DFND | 3 | 0 | 0 | 444,689 | |
MANNKIND CORP | COM NEW | 56400P706 | 2,068 | 379,461 | SH | DFND | 4 | 379,461 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 367 | 67,382 | SH | DFND | 13 | 0 | 0 | 67,382 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 259 | SH | DFND | 24 | 259 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 26 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,522 | 21,205 | SH | DFND | 15 | 1 | 0 | 21,205 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,312 | 137,176 | SH | DFND | 4 | 137,176 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,895 | 142,083 | SH | DFND | 3 | 4,832 | 0 | 137,251 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,330 | 11,189 | SH | DFND | 13 | 0 | 0 | 11,189 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,523 | 40,707 | SH | DFND | 3 | 11,193 | 0 | 29,514 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,199 | 48,518 | SH | DFND | 15 | 1 | 0 | 48,517 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 63 | 728 | SH | OTR | 5 | 0 | 0 | 728 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,173 | 13,557 | SH | DFND | 4 | 13,557 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 562 | 6,498 | SH | DFND | 13 | 0 | 0 | 6,498 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,057 | 358,174 | SH | DFND | 3 | 0 | 0 | 358,174 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,878 | 501,409 | SH | DFND | 15 | 1 | 0 | 501,408 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,070 | 358,882 | SH | DFND | 13 | 0 | 0 | 358,882 | |
MANULIFE FINL CORP | COM | 56501R106 | 241,645 | 12,266,260 | SH | DFND | 4 | 12,234,299 | 17,185 | 14,776 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,927 | 97,838 | SH | DFND | 17 | 97,838 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 218 | SH | DFND | 15 | 0 | 0 | 218 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 32 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 407 | SH | DFND | 17 | 407 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,385 | 248,499 | SH | DFND | 13 | 0 | 0 | 248,499 | |
MARATHON OIL CORP | COM | 565849106 | 20,233 | 1,485,514 | SH | DFND | 15 | 0 | 0 | 1,485,514 | |
MARATHON OIL CORP | COM | 565849106 | 19,377 | 1,422,672 | SH | DFND | 4 | 1,422,672 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 768 | 56,419 | SH | DFND | 3 | 1,436 | 0 | 54,983 | |
MARATHON PETE CORP | COM | 56585A102 | 399 | 6,602 | SH | DFND | 24 | 6,602 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,940 | 197,615 | SH | DFND | 3 | 2,184 | 0 | 195,431 | |
MARATHON PETE CORP | COM | 56585A102 | 67,063 | 1,109,944 | SH | DFND | 15 | 1 | 0 | 1,109,943 | |
MARATHON PETE CORP | COM | 56585A102 | 21,235 | 351,463 | SH | DFND | 4 | 351,463 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,522 | 240,358 | SH | DFND | 13 | 0 | 0 | 240,358 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
MARATHON PETE CORP | COM | 56585A902 | 363 | 6,000 | SH | Call | DFND | 24 | 6,000 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 1,770 | 29,300 | SH | Put | DFND | 24 | 29,300 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,783 | 66,680 | SH | DFND | 15 | 0 | 0 | 66,680 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,034 | 24,788 | SH | DFND | 4 | 24,788 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 22 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 153 | 50,049 | SH | DFND | 15 | 1 | 0 | 50,048 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 35 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 875 | 22,510 | SH | DFND | 3 | 0 | 0 | 22,510 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 785 | 20,196 | SH | DFND | 4 | 20,196 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,736 | 44,671 | SH | DFND | 15 | 0 | 0 | 44,671 | |
MARCUS CORP DEL | COM | 566330106 | 5,540 | 261,200 | SH | DFND | 15 | 0 | 0 | 261,200 | |
MARCUS CORP DEL | COM | 566330106 | 206 | 9,720 | SH | DFND | 3 | 0 | 0 | 9,720 | |
MARCUS CORP DEL | COM | 566330106 | 427 | 20,150 | SH | DFND | 13 | 0 | 0 | 20,150 | |
MARCUS CORP DEL | COM | 566330106 | 208 | 9,816 | SH | DFND | 4 | 9,816 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 39 | 794 | SH | DFND | 13 | 0 | 0 | 794 | |
MARINEMAX INC | COM | 567908108 | 1,293 | 26,520 | SH | DFND | 4 | 26,520 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4,474 | 91,793 | SH | DFND | 15 | 0 | 0 | 91,793 | |
MARINEMAX INC | COM | 567908108 | 2,010 | 41,241 | SH | DFND | 3 | 7,755 | 0 | 33,486 | |
MARINEMAX INC | COM | 567908108 | 2 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 8 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 80 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
MARKEL CORP | COM | 570535104 | 4,689 | 3,951 | SH | DFND | 13 | 0 | 0 | 3,951 | |
MARKEL CORP | COM | 570535104 | 95,803 | 80,730 | SH | DFND | 15 | 1 | 0 | 80,729 | |
MARKEL CORP | COM | 570535104 | 1,316 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
MARKEL CORP | COM | 570535954 | 1,194 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 6 | 2,323 | SH | DFND | 15 | 0 | 0 | 2,323 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,135 | 17,547 | SH | OTR | 5 | 0 | 0 | 17,547 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,770 | 10,289 | SH | DFND | 13 | 0 | 0 | 10,289 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,420 | 46,204 | SH | DFND | 15 | 0 | 0 | 46,204 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,230 | 28,538 | SH | DFND | 5 | 26,210 | 0 | 2,328 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 534,438 | 1,152,824 | SH | DFND | 3 | 149,621 | 0 | 1,003,203 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,967 | 45,228 | SH | DFND | 4 | 45,228 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 437 | 15,551 | SH | DFND | 15 | 0 | 0 | 15,551 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,256 | 44,744 | SH | DFND | 4 | 44,744 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 11,228 | 400,000 | SH | DFND | 3 | 61,857 | 0 | 338,143 | |
MARQETA INC | CLASS A COM | 57142B104 | 40 | 1,429 | SH | DFND | 13 | 0 | 0 | 1,429 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,579 | 16,188 | SH | DFND | 3 | 116 | 0 | 16,072 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,168 | 13,609 | SH | DFND | 15 | 0 | 0 | 13,609 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,550 | 160,387 | SH | DFND | 4 | 160,387 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 299 | 1,877 | SH | DFND | 13 | 0 | 0 | 1,877 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 54 | 339 | SH | DFND | 24 | 339 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 420 | 352,000 | PRN | DFND | 24 | 352,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 883 | 740,500 | PRN | DFND | 15 | 0 | 0 | 740,500 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 63 | 53,000 | PRN | DFND | 13 | 0 | 0 | 53,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 5 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 183 | 110,367 | SH | DFND | 3 | 6,024 | 0 | 104,343 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,508 | 195,536 | SH | DFND | 13 | 0 | 0 | 195,536 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 93,483 | 664,509 | SH | DFND | 15 | 1 | 0 | 664,508 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 109,005 | 774,845 | SH | DFND | 3 | 313,693 | 0 | 461,152 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,895 | 240,940 | SH | DFND | 4 | 239,588 | 1,352 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,003 | 43,969 | SH | DFND | 3 | 1,329 | 0 | 42,640 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,234 | 184,834 | SH | DFND | 4 | 183,725 | 1 | 1,108 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,769 | 430,480 | SH | DFND | 15 | 1 | 0 | 430,479 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,149 | 45,044 | SH | DFND | 13 | 0 | 0 | 45,044 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 126 | SH | DFND | 5 | 32 | 0 | 94 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
MARTEN TRANS LTD | COM | 573075108 | 35 | 2,094 | SH | DFND | 15 | 1 | 0 | 2,093 | |
MARTEN TRANS LTD | COM | 573075108 | 1,239 | 75,157 | SH | DFND | 4 | 75,157 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,670 | 13,273 | SH | DFND | 13 | 0 | 0 | 13,273 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,899 | 73,617 | SH | DFND | 15 | 1 | 0 | 73,616 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,906 | 33,843 | SH | DFND | 4 | 33,843 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,028 | 5,765 | SH | DFND | 3 | 114 | 0 | 5,651 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 29 | 9,601 | SH | DFND | 15 | 0 | 0 | 9,600 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 1,038 | SH | DFND | 13 | 0 | 0 | 1,038 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 182 | 3,116 | SH | DFND | 24 | 3,116 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 75,639 | 1,296,737 | SH | DFND | 3 | 21,663 | 0 | 1,275,074 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,300 | 313,731 | SH | DFND | 13 | 0 | 0 | 313,731 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 52,411 | 898,526 | SH | DFND | 15 | 1 | 0 | 898,525 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,821 | 116,946 | SH | DFND | 4 | 114,946 | 0 | 2,000 | |
MASCO CORP | COM | 574599106 | 81 | 1,371 | SH | DFND | 17 | 1,371 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,510 | 42,601 | SH | DFND | 13 | 0 | 0 | 42,601 | |
MASCO CORP | COM | 574599106 | 201,817 | 3,425,847 | SH | DFND | 3 | 355,965 | 0 | 3,069,882 | |
MASCO CORP | COM | 574599106 | 2,332 | 39,586 | SH | OTR | 5 | 0 | 0 | 39,586 | |
MASCO CORP | COM | 574599106 | 6,611 | 112,223 | SH | DFND | 5 | 37,488 | 0 | 74,735 | |
MASCO CORP | COM | 574599106 | 29,548 | 501,583 | SH | DFND | 15 | 0 | 0 | 501,583 | |
MASCO CORP | COM | 574599106 | 32,012 | 543,410 | SH | DFND | 4 | 543,364 | 46 | 0 | |
MASIMO CORP | COM | 574795100 | 19 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,554 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,167 | 25,435 | SH | DFND | 15 | 1 | 0 | 25,434 | |
MASIMO CORP | COM | 574795100 | 11,236 | 46,345 | SH | DFND | 13 | 0 | 0 | 46,345 | |
MASIMO CORP | COM | 574795100 | 1,773 | 7,314 | SH | DFND | 3 | 127 | 0 | 7,187 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 104 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 11,528 | 1,144,772 | SH | DFND | 3 | 216,067 | 0 | 928,705 | |
MASONITE INTL CORP | COM | 575385109 | 1,052 | 9,410 | SH | DFND | 4 | 9,410 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 50,155 | 448,653 | SH | DFND | 3 | 39,418 | 0 | 409,235 | |
MASONITE INTL CORP | COM | 575385109 | 7,025 | 62,841 | SH | DFND | 15 | 0 | 0 | 62,841 | |
MASONITE INTL CORP | COM | 575385109 | 21 | 189 | SH | DFND | 13 | 0 | 0 | 189 | |
MASTEC INC | COM | 576323109 | 2 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,559 | 24,115 | SH | OTR | 5 | 0 | 0 | 24,115 | |
MASTEC INC | COM | 576323109 | 10,698 | 100,829 | SH | DFND | 4 | 100,463 | 51 | 315 | |
MASTEC INC | COM | 576323109 | 159,213 | 1,500,591 | SH | DFND | 3 | 141,793 | 0 | 1,358,798 | |
MASTEC INC | COM | 576323109 | 20,550 | 193,689 | SH | DFND | 15 | 1 | 0 | 193,688 | |
MASTEC INC | COM | 576323109 | 15,537 | 146,442 | SH | DFND | 13 | 0 | 0 | 146,442 | |
MASTEC INC | COM | 576323109 | 336 | 3,168 | SH | DFND | 5 | 1,508 | 0 | 1,660 | |
MASTECH DIGITAL INC | COM | 57633B100 | 435 | 29,100 | SH | DFND | 3 | 8,410 | 0 | 20,690 | |
MASTECH DIGITAL INC | COM | 57633B100 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 336 | SH | DFND | 17 | 336 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,023 | 35,670 | SH | DFND | 5 | 23,062 | 0 | 12,608 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,234 | 6,119 | SH | OTR | 5 | 0 | 0 | 6,119 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,669 | 396,255 | SH | DFND | 13 | 0 | 0 | 396,255 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 185,726 | 508,713 | SH | DFND | 4 | 505,983 | 2,458 | 272 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,441 | 1,789,809 | SH | DFND | 3 | 156,854 | 0 | 1,632,955 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517,413 | 1,417,222 | SH | DFND | 15 | 2 | 0 | 1,417,220 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 331 | 12,574 | SH | DFND | 3 | 0 | 0 | 12,574 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 337 | 12,820 | SH | DFND | 15 | 0 | 0 | 12,820 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 273 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 20 | 772 | SH | DFND | 13 | 0 | 0 | 772 | |
MATADOR RES CO | COM | 576485205 | 1,861 | 51,687 | SH | DFND | 15 | 0 | 0 | 51,687 | |
MATADOR RES CO | COM | 576485205 | 1,828 | 50,777 | SH | DFND | 4 | 50,777 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,671 | 46,417 | SH | DFND | 3 | 0 | 0 | 46,417 | |
MATADOR RES CO | COM | 576485205 | 1,276 | 35,446 | SH | DFND | 13 | 0 | 0 | 35,446 | |
MATADOR RES CO | COM | 576485205 | 69 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 166 | 1,029 | SH | DFND | 24 | 1,029 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,644 | 84,611 | SH | OTR | 5 | 0 | 0 | 84,611 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,455 | 46,232 | SH | DFND | 5 | 41,363 | 0 | 4,869 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32,629 | 202,349 | SH | DFND | 4 | 202,349 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 61,280 | 380,030 | SH | DFND | 15 | 0 | 0 | 380,030 | |
MATCH GROUP INC NEW | COM | 57667L107 | 189,850 | 1,177,367 | SH | DFND | 3 | 199,750 | 0 | 977,617 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,300 | 45,273 | SH | DFND | 13 | 0 | 0 | 45,273 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 146 | 6,067 | SH | DFND | 15 | 0 | 0 | 6,067 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 17 | 722 | SH | DFND | 13 | 0 | 0 | 722 | |
MATERION CORP | COM | 576690101 | 51 | 675 | SH | OTR | 5 | 0 | 0 | 675 | |
MATERION CORP | COM | 576690101 | 810 | 10,744 | SH | DFND | 15 | 0 | 0 | 10,744 | |
MATERION CORP | COM | 576690101 | 565 | 7,497 | SH | DFND | 3 | 40 | 0 | 7,457 | |
MATERION CORP | COM | 576690101 | 336 | 4,459 | SH | DFND | 13 | 0 | 0 | 4,459 | |
MATERION CORP | COM | 576690101 | 537 | 7,131 | SH | DFND | 4 | 7,131 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 39 | 3,668 | SH | DFND | 4 | 3,668 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 53 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
MATRIX SVC CO | COM | 576853105 | 23 | 2,215 | SH | DFND | 3 | 0 | 0 | 2,215 | |
MATSON INC | COM | 57686G105 | 429 | 6,696 | SH | DFND | 15 | 1 | 0 | 6,695 | |
MATSON INC | COM | 57686G105 | 1,647 | 25,737 | SH | DFND | 3 | 0 | 0 | 25,737 | |
MATSON INC | COM | 57686G105 | 1,595 | 24,927 | SH | DFND | 4 | 24,927 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
MATTEL INC | COM | 577081102 | 11 | 527 | SH | DFND | 24 | 527 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10,042 | 499,610 | SH | DFND | 3 | 64,637 | 0 | 434,973 | |
MATTEL INC | COM | 577081102 | 3,130 | 155,736 | SH | DFND | 4 | 155,736 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 352 | 17,519 | SH | DFND | 13 | 0 | 0 | 17,519 | |
MATTEL INC | COM | 577081102 | 916 | 45,594 | SH | DFND | 15 | 1 | 0 | 45,593 | |
MATTHEWS INTL CORP | CL A | 577128101 | 28 | 773 | SH | DFND | 5 | 0 | 0 | 773 | |
MATTHEWS INTL CORP | CL A | 577128101 | 125 | 3,470 | SH | DFND | 15 | 1 | 0 | 3,469 | |
MATTHEWS INTL CORP | CL A | 577128101 | 15,856 | 440,939 | SH | DFND | 3 | 67,402 | 0 | 373,537 | |
MATTHEWS INTL CORP | CL A | 577128101 | 490 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 122 | SH | DFND | 13 | 0 | 0 | 122 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 26 | 2,386 | SH | DFND | 15 | 1 | 0 | 2,385 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,682 | 25,452 | SH | DFND | 13 | 0 | 0 | 25,452 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,567 | 90,800 | SH | DFND | 24 | 90,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,999 | 94,902 | SH | DFND | 3 | 2,592 | 0 | 92,310 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23,698 | 224,924 | SH | DFND | 15 | 0 | 0 | 224,924 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,270 | 230,355 | SH | DFND | 4 | 230,051 | 302 | 2 | |
MAXLINEAR INC | COM | 57776J100 | 8,977 | 211,265 | SH | DFND | 4 | 208,460 | 1,802 | 1,003 | |
MAXLINEAR INC | COM | 57776J100 | 16,461 | 387,401 | SH | DFND | 15 | 0 | 0 | 387,401 | |
MAXLINEAR INC | COM | 57776J100 | 2,995 | 70,493 | SH | DFND | 3 | 0 | 0 | 70,493 | |
MAXLINEAR INC | COM | 57776J100 | 1,684 | 39,637 | SH | DFND | 13 | 0 | 0 | 39,637 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,888 | 147,489 | SH | DFND | 15 | 2 | 0 | 147,487 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,145 | 53,736 | SH | DFND | 4 | 53,736 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,033 | 50,935 | SH | DFND | 3 | 0 | 0 | 50,935 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 62 | 1,563 | SH | DFND | 13 | 0 | 0 | 1,563 | |
MAXIMUS INC | COM | 577933104 | 9,033 | 102,679 | SH | DFND | 13 | 0 | 0 | 102,679 | |
MAXIMUS INC | COM | 577933104 | 7,652 | 86,984 | SH | DFND | 4 | 85,589 | 49 | 1,346 | |
MAXIMUS INC | COM | 577933104 | 64,671 | 735,151 | SH | DFND | 3 | 124,152 | 0 | 610,999 | |
MAXIMUS INC | COM | 577933104 | 10,844 | 123,274 | SH | DFND | 15 | 0 | 0 | 123,273 | |
MAXIMUS INC | COM | 577933104 | 119 | 1,356 | SH | DFND | 5 | 0 | 0 | 1,356 | |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 229 | 11,367 | SH | DFND | 15 | 0 | 0 | 11,367 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 37 | 1,838 | SH | DFND | 5 | 0 | 0 | 1,838 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 633 | 31,472 | SH | DFND | 4 | 31,472 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 35,866 | 1,783,466 | SH | DFND | 3 | 424,938 | 0 | 1,358,528 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 6 | 307 | SH | DFND | 13 | 0 | 0 | 307 | |
MCAFEE CORP | COM CL A | 579063108 | 22 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 13,596 | 485,217 | SH | DFND | 3 | 8,078 | 0 | 477,139 | |
MCAFEE CORP | COM CL A | 579063108 | 12,167 | 434,239 | SH | DFND | 4 | 434,239 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 97 | 3,464 | SH | DFND | 13 | 0 | 0 | 3,464 | |
MCAFEE CORP | COM CL A | 579063108 | 235 | 8,399 | SH | DFND | 15 | 1 | 0 | 8,398 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 60 | 682 | SH | DFND | 15 | 0 | 0 | 682 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,452 | SH | DFND | 24 | 2,452 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,935 | 304,969 | SH | DFND | 4 | 302,969 | 0 | 2,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47,670 | 539,744 | SH | DFND | 13 | 0 | 0 | 539,744 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86,336 | 977,541 | SH | DFND | 15 | 1 | 0 | 977,540 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,736 | 19,657 | SH | DFND | 3 | 454 | 0 | 19,203 | |
MCDONALDS CORP | COM | 580135101 | 6,038 | 26,138 | SH | DFND | 17 | 26,138 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 297,039 | 1,285,881 | SH | DFND | 4 | 1,276,458 | 8,131 | 1,292 | |
MCDONALDS CORP | COM | 580135101 | 194,480 | 841,905 | SH | DFND | 13 | 0 | 0 | 841,905 | |
MCDONALDS CORP | COM | 580135101 | 1,303,525 | 5,642,967 | SH | DFND | 15 | 4 | 0 | 5,642,963 | |
MCDONALDS CORP | COM | 580135101 | 64,638 | 279,819 | SH | DFND | 3 | 84,935 | 0 | 194,884 | |
MCDONALDS CORP | COM | 580135951 | 7 | 31 | SH | Put | DFND | 4 | 31 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 3 | 1,861 | SH | DFND | 4 | 1,861 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 243 | 2,976 | SH | DFND | 4 | 2,976 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 439 | 5,379 | SH | DFND | 3 | 121 | 0 | 5,258 | |
MCGRATH RENTCORP | COM | 580589109 | 5,556 | 68,108 | SH | DFND | 15 | 1 | 0 | 68,107 | |
MCKESSON CORP | COM | 58155Q103 | 6 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43,030 | 225,005 | SH | DFND | 15 | 0 | 0 | 225,005 | |
MCKESSON CORP | COM | 58155Q103 | 48,488 | 253,547 | SH | DFND | 4 | 253,407 | 31 | 109 | |
MCKESSON CORP | COM | 58155Q103 | 35,510 | 185,685 | SH | DFND | 3 | 11,934 | 0 | 173,751 | |
MCKESSON CORP | COM | 58155Q103 | 8,497 | 44,433 | SH | DFND | 13 | 0 | 0 | 44,433 | |
MCKESSON CORP | COM | 58155Q103 | 63 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q903 | 4,781 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MECHANICAL TECHNOLOGY INC | COM NEW | 583543103 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 298 | SH | DFND | 15 | 0 | 0 | 298 | |
MEDALLION FINL CORP | COM | 583928106 | 4 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 13 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 636 | 18,842 | SH | DFND | 13 | 0 | 0 | 18,842 | |
MEDALLIA INC | COM | 584021109 | 4,069 | 120,551 | SH | DFND | 15 | 0 | 0 | 120,551 | |
MEDALLIA INC | COM | 584021109 | 34,907 | 1,034,280 | SH | DFND | 3 | 112,790 | 0 | 921,490 | |
MEDALLIA INC | COM | 584021109 | 36,203 | 1,072,685 | SH | DFND | 4 | 1,072,685 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 653 | 480,000 | SH | DFND | 13 | 0 | 0 | 480,000 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 16 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 632 | 15,009 | SH | DFND | 3 | 0 | 0 | 15,009 | |
MEDIAALPHA INC | CL A | 58450V104 | 10,676 | 253,579 | SH | DFND | 15 | 0 | 0 | 253,579 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,289 | 30,627 | SH | DFND | 13 | 0 | 0 | 30,627 | |
MEDIAALPHA INC | CL A | 58450V104 | 521 | 12,381 | SH | DFND | 4 | 12,381 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 84 | SH | OTR | 5 | 0 | 0 | 84 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,838 | 141,170 | SH | DFND | 13 | 0 | 0 | 141,170 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,580 | 874,607 | SH | DFND | 15 | 1 | 0 | 874,606 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,679 | 531,312 | SH | DFND | 4 | 530,685 | 557 | 70 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 609 | 30,304 | SH | DFND | 3 | 27,500 | 0 | 2,804 | |
MEDIFAST INC | COM | 58470H101 | 1,063 | 3,756 | SH | DFND | 15 | 0 | 0 | 3,756 | |
MEDIFAST INC | COM | 58470H101 | 2,493 | 8,809 | SH | OTR | 5 | 0 | 0 | 8,809 | |
MEDIFAST INC | COM | 58470H101 | 8,241 | 29,122 | SH | DFND | 3 | 14,304 | 0 | 14,818 | |
MEDIFAST INC | COM | 58470H101 | 2,352 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 119 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
MEDNAX INC | COM | 58502B106 | 915 | 30,334 | SH | DFND | 3 | 0 | 0 | 30,334 | |
MEDNAX INC | COM | 58502B106 | 5,195 | 172,307 | SH | DFND | 15 | 0 | 0 | 172,307 | |
MEDNAX INC | COM | 58502B106 | 887 | 29,426 | SH | DFND | 4 | 29,426 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 839 | 27,839 | SH | DFND | 13 | 0 | 0 | 27,839 | |
MEDLEY MGMT INC | CL A COM | 58503T205 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,247 | 12,720 | SH | DFND | 4 | 12,720 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,073 | 23,059 | SH | DFND | 13 | 0 | 0 | 23,059 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,068 | 68,326 | SH | DFND | 15 | 0 | 0 | 68,326 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,516 | 14,247 | SH | DFND | 3 | 0 | 0 | 14,247 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22 | 1,305 | SH | DFND | 13 | 0 | 0 | 1,305 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 243 | 14,675 | SH | DFND | 15 | 0 | 0 | 14,674 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,630 | 2,330 | SH | DFND | 24 | 2,330 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,824 | 6,948 | SH | DFND | 5 | 6,155 | 0 | 793 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,857 | 19,166 | SH | DFND | 4 | 19,165 | 1 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42,997 | 27,601 | SH | DFND | 15 | 1 | 0 | 27,601 | |
MERCADOLIBRE INC | COM | 58733R102 | 331,663 | 212,906 | SH | DFND | 3 | 45,335 | 0 | 167,571 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,502 | 15,729 | SH | OTR | 5 | 0 | 0 | 15,729 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,924 | 3,803 | SH | DFND | 13 | 0 | 0 | 3,803 | |
MERCANTILE BK CORP | COM | 587376104 | 983 | 32,533 | SH | DFND | 15 | 0 | 0 | 32,533 | |
MERCANTILE BK CORP | COM | 587376104 | 34 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 18 | 605 | SH | DFND | 13 | 0 | 0 | 605 | |
MERCER INTL INC | COM | 588056101 | 27 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 16,780 | 1,316,048 | SH | DFND | 15 | 0 | 0 | 1,316,048 | |
MERCER INTL INC | COM | 588056101 | 960 | 75,322 | SH | DFND | 13 | 0 | 0 | 75,322 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,715 | 43,704 | SH | OTR | 5 | 0 | 0 | 43,704 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 743 | 18,940 | SH | DFND | 3 | 0 | 0 | 18,940 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 621 | 15,833 | SH | DFND | 4 | 15,833 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 210 | 5,361 | SH | DFND | 13 | 0 | 0 | 5,361 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MERCK & CO INC | COM | 58933Y105 | 219,456 | 2,821,857 | SH | DFND | 3 | 979,109 | 0 | 1,842,748 | |
MERCK & CO INC | COM | 58933Y105 | 830,207 | 10,675,153 | SH | DFND | 15 | 7 | 0 | 10,675,146 | |
MERCK & CO INC | COM | 58933Y105 | 462,812 | 5,951,034 | SH | DFND | 4 | 5,903,331 | 39,051 | 8,652 | |
MERCK & CO INC | COM | 58933Y105 | 137,449 | 1,767,384 | SH | DFND | 13 | 0 | 0 | 1,767,384 | |
MERCK & CO INC | COM | 58933Y105 | 8,802 | 113,186 | SH | DFND | 5 | 111,936 | 0 | 1,250 | |
MERCK & CO INC | COM | 58933Y105 | 4,466 | 57,432 | SH | DFND | 17 | 51,292 | 6,140 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 266 | 3,424 | SH | DFND | 24 | 3,424 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 185 | SH | OTR | 5 | 0 | 0 | 185 | |
MERCK & CO INC | COM | 58933Y955 | 5,856 | 75,300 | SH | Put | DFND | 15 | 0 | 0 | 75,300 |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
MERCURY SYS INC | COM | 589378108 | 6 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 433 | 6,528 | SH | DFND | 4 | 6,528 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 32 | 486 | SH | DFND | 15 | 0 | 0 | 486 | |
MERCURY SYS INC | COM | 589378108 | 18 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
MERCURY SYS INC | COM | 589378108 | 4 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
MERCURY SYS INC | COM | 589378108 | 1 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
MERCURY GENL CORP NEW | COM | 589400100 | 38 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 108 | 1,661 | SH | DFND | 13 | 0 | 0 | 1,661 | |
MERCURY GENL CORP NEW | COM | 589400100 | 403 | 6,204 | SH | DFND | 15 | 1 | 0 | 6,203 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25,104 | 386,514 | SH | DFND | 3 | 228,111 | 0 | 158,403 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5,295 | 81,527 | SH | DFND | 4 | 81,527 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,393 | 32,066 | SH | DFND | 13 | 0 | 0 | 32,066 | |
MEREDITH CORP | COM | 589433101 | 2,865 | 65,953 | SH | DFND | 4 | 35,501 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 1,332 | 30,672 | SH | DFND | 15 | 1 | 0 | 30,671 | |
MEREDITH CORP | COM | 589433101 | 1,272 | 29,293 | SH | DFND | 3 | 0 | 0 | 29,293 | |
MEREDITH CORP | COM | 589433101 | 4 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 10 | 3,230 | SH | DFND | 15 | 1 | 0 | 3,229 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,079 | 48,631 | SH | DFND | 4 | 48,631 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,245 | 56,114 | SH | DFND | 3 | 0 | 0 | 56,114 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,522 | 339,117 | SH | DFND | 15 | 1 | 0 | 339,116 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 218 | 9,835 | SH | DFND | 13 | 0 | 0 | 9,835 | |
MERIDIAN CORPORATION | COM | 58958P104 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 75 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 188 | 9,210 | SH | DFND | 15 | 0 | 0 | 9,210 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 60 | 2,945 | SH | DFND | 3 | 0 | 0 | 2,945 | |
MERIT MED SYS INC | COM | 589889104 | 13 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 40 | 617 | SH | DFND | 13 | 0 | 0 | 617 | |
MERIT MED SYS INC | COM | 589889104 | 1,619 | 25,031 | SH | DFND | 15 | 1 | 0 | 25,030 | |
MERIT MED SYS INC | COM | 589889104 | 9,841 | 152,194 | SH | DFND | 3 | 32,739 | 0 | 119,455 | |
MERIT MED SYS INC | COM | 589889104 | 2,452 | 37,924 | SH | DFND | 4 | 37,924 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,263 | 24,051 | SH | DFND | 4 | 24,034 | 17 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11,270 | 119,787 | SH | DFND | 13 | 0 | 0 | 119,787 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,827 | 136,341 | SH | DFND | 15 | 1 | 0 | 136,340 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,709 | 18,166 | SH | DFND | 3 | 161 | 0 | 18,005 | |
MERITOR INC | COM | 59001K100 | 1,257 | 53,662 | SH | DFND | 4 | 53,433 | 229 | 0 | |
MERITOR INC | COM | 59001K100 | 1,582 | 67,552 | SH | DFND | 3 | 299 | 0 | 67,253 | |
MERITOR INC | COM | 59001K100 | 1,026 | 43,830 | SH | DFND | 15 | 2 | 0 | 43,828 | |
MERITOR INC | COM | 59001K100 | 6 | 269 | SH | DFND | 13 | 0 | 0 | 269 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 608 | 574,000 | PRN | DFND | 24 | 574,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 340 | 36,395 | SH | DFND | 13 | 0 | 0 | 36,395 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 748 | 80,188 | SH | DFND | 3 | 0 | 0 | 80,188 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 634 | 67,998 | SH | DFND | 4 | 67,998 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 712 | 2,625 | SH | DFND | 13 | 0 | 0 | 2,625 | |
MESA LABS INC | COM | 59064R109 | 3,044 | 11,225 | SH | DFND | 3 | 1,728 | 0 | 9,497 | |
MESA LABS INC | COM | 59064R109 | 3,708 | 13,674 | SH | DFND | 15 | 0 | 0 | 13,674 | |
MESA LABS INC | COM | 59064R109 | 651 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 40 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 776 | 123,301 | SH | DFND | 13 | 0 | 0 | 123,301 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 376 | SH | DFND | 15 | 1 | 0 | 375 | |
MESABI TR | CTF BEN INT | 590672101 | 80 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
MESABI TR | CTF BEN INT | 590672101 | 946 | 26,731 | SH | DFND | 15 | 0 | 0 | 26,730 | |
META FINL GROUP INC | COM | 59100U108 | 409 | 8,072 | SH | DFND | 3 | 0 | 0 | 8,072 | |
META FINL GROUP INC | COM | 59100U108 | 468 | 9,248 | SH | DFND | 4 | 9,248 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 18 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 21 | SH | DFND | 15 | 0 | 0 | 21 | |
METACRINE INC | COM | 59101E103 | 3 | 722 | SH | DFND | 15 | 0 | 0 | 722 | |
METACRINE INC | COM | 59101E103 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 1 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 1 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
METHANEX CORP | COM | 59151K108 | 7 | 216 | SH | DFND | 15 | 0 | 0 | 216 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
METHODE ELECTRS INC | COM | 591520200 | 10,072 | 204,677 | SH | DFND | 3 | 48,685 | 0 | 155,992 | |
METHODE ELECTRS INC | COM | 591520200 | 7,647 | 155,399 | SH | DFND | 15 | 0 | 0 | 155,399 | |
METHODE ELECTRS INC | COM | 591520200 | 1,441 | 29,288 | SH | DFND | 4 | 29,288 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 191 | 3,185 | SH | DFND | 5 | 3,169 | 0 | 16 | |
METLIFE INC | COM | 59156R108 | 14,162 | 236,618 | SH | DFND | 4 | 236,514 | 103 | 1 | |
METLIFE INC | COM | 59156R108 | 21,139 | 353,196 | SH | DFND | 13 | 0 | 0 | 353,196 | |
METLIFE INC | COM | 59156R108 | 34,123 | 570,141 | SH | DFND | 3 | 54,878 | 0 | 515,263 | |
METLIFE INC | COM | 59156R108 | 155,760 | 2,602,507 | SH | DFND | 15 | 1 | 0 | 2,602,506 | |
METLIFE INC | COM | 59156R108 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 417 | 23,799 | SH | DFND | 4 | 23,799 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 518 | 29,592 | SH | DFND | 3 | 0 | 0 | 29,592 | |
METROMILE INC | COM | 591697107 | 2 | 198 | SH | DFND | 15 | 0 | 0 | 198 | |
METROMILE INC | COM | 591697107 | 1 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
METROMILE INC | COM | 591697107 | 6 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 183 | 3,031 | SH | DFND | 15 | 0 | 0 | 3,031 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 757 | 12,567 | SH | DFND | 3 | 73 | 0 | 12,494 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 567 | 9,413 | SH | DFND | 4 | 9,413 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 100 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,159 | 2,280 | SH | DFND | 13 | 0 | 0 | 2,280 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,552 | 14,835 | SH | DFND | 15 | 0 | 0 | 14,835 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,732 | 15,687 | SH | DFND | 4 | 15,627 | 60 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,231 | 8,107 | SH | DFND | 3 | 181 | 0 | 7,926 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 191 | 138 | SH | DFND | 5 | 121 | 0 | 17 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 6 | 382 | SH | DFND | 13 | 0 | 0 | 382 | |
MEXICO FD INC | COM | 592835102 | 18,079 | 1,187,090 | SH | DFND | 3 | 1,187,090 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 43 | 2,843 | SH | DFND | 15 | 1 | 0 | 2,842 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 871 | 84,706 | SH | DFND | 15 | 1 | 0 | 84,705 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 927 | 175,657 | SH | DFND | 15 | 1 | 0 | 175,656 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 33 | 6,972 | SH | DFND | 15 | 1 | 0 | 6,970 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 26 | 5,550 | SH | DFND | 13 | 0 | 0 | 5,550 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1,672 | 499,051 | SH | DFND | 15 | 2 | 0 | 499,049 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 20 | 2,623 | SH | DFND | 15 | 3 | 0 | 2,620 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 42 | 5,638 | SH | DFND | 13 | 0 | 0 | 5,638 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 44 | SH | DFND | 4 | 43 | 0 | 1 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79,587 | 293,786 | SH | DFND | 5 | 232,270 | 0 | 61,516 | |
MICROSOFT CORP | COM | 594918104 | 67,633 | 249,660 | SH | OTR | 5 | 0 | 0 | 249,660 | |
MICROSOFT CORP | COM | 594918104 | 919,473 | 3,394,141 | SH | DFND | 13 | 0 | 0 | 3,394,141 | |
MICROSOFT CORP | COM | 594918104 | 3,688,119 | 13,614,318 | SH | DFND | 4 | 13,561,898 | 36,151 | 16,269 | |
MICROSOFT CORP | COM | 594918104 | 6,217,159 | 22,950,014 | SH | DFND | 15 | 14 | 0 | 22,950,000 | |
MICROSOFT CORP | COM | 594918104 | 2,329,399 | 8,598,743 | SH | DFND | 3 | 1,299,342 | 0 | 7,299,401 | |
MICROSOFT CORP | COM | 594918104 | 27,853 | 102,818 | SH | DFND | 17 | 87,618 | 15,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,648 | 24,541 | SH | DFND | 24 | 24,541 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 3,305 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 5,418 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 3,820 | 14,100 | SH | Put | DFND | 15 | 0 | 0 | 14,100 |
MICROSOFT CORP | COM | 594918954 | 14,900 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 2,710 | 10,005 | SH | Put | DFND | 4 | 10,005 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 884 | 52,804 | SH | DFND | 15 | 0 | 0 | 52,804 | |
MICROVISION INC DEL | COM NEW | 594960304 | 55 | 3,303 | SH | DFND | 13 | 0 | 0 | 3,303 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,007 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,294 | 3,452 | SH | DFND | 3 | 0 | 0 | 3,452 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,283 | 10,960 | SH | DFND | 15 | 1 | 0 | 10,959 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,321 | 4,998 | SH | DFND | 13 | 0 | 0 | 4,998 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,782 | 31,935 | SH | DFND | 5 | 30,415 | 0 | 1,520 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70,992 | 474,099 | SH | DFND | 15 | 0 | 0 | 474,099 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,527 | 177,153 | SH | DFND | 4 | 176,740 | 411 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 309,097 | 2,064,226 | SH | DFND | 3 | 172,744 | 0 | 1,891,482 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,576 | 57,275 | SH | DFND | 13 | 0 | 0 | 57,275 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 3,788 | 1,149,000 | PRN | DFND | 24 | 1,149,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 4,533 | 1,375,000 | PRN | DFND | 15 | 0 | 0 | 1,375,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 336 | 102,000 | PRN | DFND | 13 | 0 | 0 | 102,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 1,640 | 747,000 | PRN | DFND | 24 | 747,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 1,720 | 778,000 | PRN | DFND | 24 | 778,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,222 | 1,057,000 | PRN | DFND | 24 | 1,057,000 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
MICROBOT MED INC | COM NEW | 59503A204 | 8 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 884 | 10,397 | SH | OTR | 5 | 0 | 0 | 10,397 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,579 | 42,111 | SH | DFND | 24 | 42,111 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,099 | 154,140 | SH | DFND | 13 | 0 | 0 | 154,140 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,461 | 687,934 | SH | DFND | 4 | 687,932 | 2 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 103,588 | 1,218,966 | SH | DFND | 15 | 0 | 0 | 1,218,966 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,962 | 858,577 | SH | DFND | 3 | 132,163 | 0 | 726,414 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,323 | 15,570 | SH | DFND | 5 | 14,299 | 0 | 1,271 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 8,014 | 94,300 | SH | Call | DFND | 24 | 94,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 14,132 | 166,300 | SH | Put | DFND | 24 | 166,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 25 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 164 | 971 | SH | DFND | 17 | 971 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 152 | 901 | SH | DFND | 24 | 901 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,770 | 58,007 | SH | DFND | 3 | 830 | 0 | 57,177 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,274 | 173,815 | SH | DFND | 4 | 173,788 | 0 | 27 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,254 | 126,198 | SH | DFND | 15 | 0 | 0 | 126,197 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 358 | 2,126 | SH | DFND | 13 | 0 | 0 | 2,126 | |
MID PENN BANCORP INC | COM | 59540G107 | 159 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 159 | 5,784 | SH | DFND | 3 | 0 | 0 | 5,784 | |
MID PENN BANCORP INC | COM | 59540G107 | 42 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,380 | 19,508 | SH | DFND | 15 | 1 | 0 | 19,507 | |
MIDDLEBY CORP | COM | 596278101 | 589 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 343 | 1,982 | SH | DFND | 13 | 0 | 0 | 1,982 | |
MIDDLEBY CORP | COM | 596278101 | 46 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
MIDDLEBY CORP | COM | 596278101 | 14 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 35 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 161 | 6,827 | SH | DFND | 15 | 0 | 0 | 6,827 | |
MIDDLESEX WTR CO | COM | 596680108 | 482 | 5,896 | SH | DFND | 15 | 1 | 0 | 5,895 | |
MIDDLESEX WTR CO | COM | 596680108 | 735 | 8,992 | SH | DFND | 4 | 8,992 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 865 | 10,586 | SH | DFND | 3 | 0 | 0 | 10,586 | |
MIDDLESEX WTR CO | COM | 596680108 | 16 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 65 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,914 | 225,107 | SH | DFND | 3 | 65,597 | 0 | 159,510 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 39 | SH | DFND | 15 | 1 | 0 | 38 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 701 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 367 | 34,995 | SH | DFND | 13 | 0 | 0 | 34,995 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,138 | 108,580 | SH | DFND | 15 | 1 | 0 | 108,579 | |
MILLER HERMAN INC | COM | 600544100 | 1,053 | 22,334 | SH | DFND | 4 | 22,334 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10,979 | 232,899 | SH | DFND | 3 | 57,250 | 0 | 175,649 | |
MILLER HERMAN INC | COM | 600544100 | 149 | 3,169 | SH | DFND | 13 | 0 | 0 | 3,169 | |
MILLER HERMAN INC | COM | 600544100 | 72 | 1,533 | SH | DFND | 15 | 0 | 0 | 1,533 | |
MILLER HERMAN INC | CALL | 600544900 | 3,536 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 42 | 1,060 | SH | DFND | 15 | 0 | 0 | 1,060 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,082 | 154,220 | SH | DFND | 3 | 47,519 | 0 | 106,701 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 153 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 57 | 1,450 | SH | DFND | 13 | 0 | 0 | 1,450 | |
MIMEDX GROUP INC | COM | 602496101 | 87 | 6,948 | SH | DFND | 4 | 6,948 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 167 | 13,350 | SH | DFND | 13 | 0 | 0 | 13,350 | |
MIMEDX GROUP INC | COM | 602496101 | 60 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
MIND TECHNOLOGY INC | COM | 602566101 | 77 | 39,604 | SH | DFND | 15 | 0 | 0 | 39,604 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 34 | 428 | SH | DFND | 5 | 0 | 0 | 428 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 29,680 | 377,271 | SH | DFND | 3 | 72,011 | 0 | 305,260 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,479 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,247 | 15,855 | SH | DFND | 15 | 0 | 0 | 15,855 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 149 | 1,898 | SH | DFND | 13 | 0 | 0 | 1,898 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 506 | SH | DFND | 15 | 0 | 0 | 506 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 276 | 1,708 | SH | DFND | 5 | 1,340 | 0 | 368 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,276 | 7,897 | SH | DFND | 15 | 1 | 0 | 7,896 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,418 | 45,922 | SH | DFND | 4 | 45,922 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 42,532 | 263,305 | SH | DFND | 3 | 59,851 | 0 | 203,454 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 758 | 4,693 | SH | OTR | 5 | 0 | 0 | 4,693 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 369 | 2,287 | SH | DFND | 13 | 0 | 0 | 2,287 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MISONIX INC | COM | 604871103 | 123 | 5,546 | SH | DFND | 13 | 0 | 0 | 5,546 | |
MISONIX INC | COM | 604871103 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
MISONIX INC | COM | 604871103 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 428 | 20,647 | SH | DFND | 4 | 20,647 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 514 | 24,804 | SH | DFND | 3 | 0 | 0 | 24,804 | |
MISSION PRODUCE INC | COM | 60510V108 | 211 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,899 | 88,196 | SH | OTR | 5 | 0 | 0 | 88,196 | |
MISTER CAR WASH INC | COM | 60646V105 | 6,427 | 298,512 | SH | DFND | 4 | 298,512 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 67,346 | 3,128,010 | SH | DFND | 3 | 594,779 | 0 | 2,533,231 | |
MISTER CAR WASH INC | COM | 60646V105 | 666 | 30,935 | SH | DFND | 5 | 23,820 | 0 | 7,115 | |
MISTER CAR WASH INC | COM | 60646V105 | 134 | 6,228 | SH | DFND | 15 | 0 | 0 | 6,228 | |
MISTER CAR WASH INC | COM | 60646V105 | 21 | 987 | SH | DFND | 13 | 0 | 0 | 987 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 14 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
MITEK SYS INC | COM NEW | 606710200 | 811 | 42,087 | SH | DFND | 4 | 42,087 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,030 | 53,455 | SH | DFND | 3 | 0 | 0 | 53,455 | |
MITEK SYS INC | COM NEW | 606710200 | 421 | 21,862 | SH | DFND | 15 | 0 | 0 | 21,862 | |
MITEK SYS INC | COM NEW | 606710200 | 1,705 | 88,539 | SH | OTR | 5 | 0 | 0 | 88,539 | |
MITEK SYS INC | COM NEW | 606710200 | 4 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 24 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,849 | 525,561 | SH | DFND | 15 | 1 | 0 | 525,561 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 181 | 33,426 | SH | DFND | 13 | 0 | 0 | 33,426 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 5,141 | SH | DFND | 4 | 5,141 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 21 | 7,319 | SH | DFND | 15 | 0 | 0 | 7,319 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 319 | 34,427 | SH | DFND | 4 | 34,427 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 408 | 44,056 | SH | DFND | 3 | 0 | 0 | 44,056 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,903 | 205,492 | SH | DFND | 15 | 0 | 0 | 205,492 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 268 | 28,944 | SH | DFND | 13 | 0 | 0 | 28,944 | |
MODEL N INC | COM | 607525102 | 4,324 | 126,187 | SH | DFND | 3 | 43,462 | 0 | 82,725 | |
MODEL N INC | COM | 607525102 | 71 | 2,073 | SH | DFND | 15 | 0 | 0 | 2,073 | |
MODEL N INC | COM | 607525102 | 113 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 312 | 9,115 | SH | DFND | 4 | 9,115 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 360 | 1,532 | SH | DFND | 24 | 1,532 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,322 | 39,671 | SH | DFND | 13 | 0 | 0 | 39,671 | |
MODERNA INC | COM | 60770K107 | 12,277 | 52,247 | SH | DFND | 4 | 52,247 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 54,168 | 230,523 | SH | DFND | 15 | 1 | 0 | 230,522 | |
MODERNA INC | COM | 60770K107 | 12,054 | 51,300 | SH | DFND | 3 | 109 | 0 | 51,191 | |
MODERNA INC | COM | 60770K107 | 12 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 11,749 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 30 | 1,791 | SH | DFND | 15 | 1 | 0 | 1,790 | |
MODINE MFG CO | COM | 607828100 | 639 | 38,492 | SH | DFND | 3 | 0 | 0 | 38,492 | |
MODINE MFG CO | COM | 607828100 | 538 | 32,411 | SH | DFND | 4 | 32,411 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 74 | 4,464 | SH | DFND | 13 | 0 | 0 | 4,464 | |
MODIVCARE INC | COM | 60783X104 | 964 | 5,667 | SH | DFND | 4 | 5,667 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,392 | 8,186 | SH | DFND | 3 | 123 | 0 | 8,063 | |
MOELIS & CO | CL A | 60786M105 | 4,701 | 82,632 | SH | DFND | 13 | 0 | 0 | 82,632 | |
MOELIS & CO | CL A | 60786M105 | 3,982 | 69,994 | SH | DFND | 4 | 69,749 | 245 | 0 | |
MOELIS & CO | CL A | 60786M105 | 38,006 | 668,057 | SH | DFND | 15 | 1 | 0 | 668,056 | |
MOELIS & CO | CL A | 60786M105 | 1,460 | 25,670 | SH | DFND | 3 | 6,620 | 0 | 19,050 | |
MOGO INC | COM | 60800C109 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MOHAWK INDS INC | COM | 608190104 | 4,382 | 22,799 | SH | DFND | 4 | 22,499 | 300 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23,266 | 121,058 | SH | DFND | 13 | 0 | 0 | 121,058 | |
MOHAWK INDS INC | COM | 608190104 | 19,170 | 99,746 | SH | DFND | 15 | 1 | 0 | 99,746 | |
MOHAWK INDS INC | COM | 608190104 | 16,182 | 84,199 | SH | DFND | 3 | 3,327 | 0 | 80,872 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 43 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,913 | 27,317 | SH | DFND | 4 | 27,317 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,596 | 37,919 | SH | DFND | 3 | 578 | 0 | 37,341 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,710 | 85,788 | SH | DFND | 15 | 0 | 0 | 85,788 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,856 | 78,463 | SH | DFND | 13 | 0 | 0 | 78,463 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,118 | 8,370 | SH | OTR | 5 | 0 | 0 | 8,370 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,740 | 162,783 | SH | DFND | 15 | 1 | 0 | 162,783 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,898 | 35,352 | SH | DFND | 3 | 343 | 0 | 35,009 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,862 | 127,812 | SH | DFND | 4 | 127,812 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 888 | 16,540 | SH | DFND | 13 | 0 | 0 | 16,540 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CALL | 60871R909 | 15,839 | 295,000 | SH | Call | DFND | 24 | 295,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | PUT | 60871R959 | 1,611 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 536 | 25,436 | SH | DFND | 3 | 0 | 0 | 25,436 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 460 | 21,851 | SH | DFND | 4 | 21,851 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 65 | 3,098 | SH | DFND | 15 | 0 | 0 | 3,098 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 22 | 1,055 | SH | DFND | 13 | 0 | 0 | 1,055 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 14 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 170 | 11,081 | SH | DFND | 13 | 0 | 0 | 11,081 | |
MOMO INC | ADR | 60879B107 | 154 | 10,040 | SH | DFND | 15 | 0 | 0 | 10,040 | |
MOMO INC | ADR | 60879B957 | 46 | 3,000 | SH | Put | DFND | 15 | 0 | 0 | 3,000 |
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 533 | 8,049 | SH | DFND | 3 | 0 | 0 | 8,049 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,344 | 20,313 | SH | DFND | 4 | 20,313 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
MONDELEZ INTL INC | CL A | 609207105 | 455 | 7,284 | SH | DFND | 24 | 7,284 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,781 | 28,518 | SH | DFND | 17 | 28,518 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,518 | 184,460 | SH | DFND | 5 | 182,406 | 0 | 2,054 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,540 | 1,129,718 | SH | DFND | 13 | 0 | 0 | 1,129,718 | |
MONDELEZ INTL INC | CL A | 609207105 | 332,501 | 5,325,127 | SH | DFND | 4 | 5,313,580 | 7,823 | 3,724 | |
MONDELEZ INTL INC | CL A | 609207105 | 294,079 | 4,709,791 | SH | DFND | 15 | 2 | 0 | 4,709,789 | |
MONDELEZ INTL INC | CL A | 609207105 | 92,344 | 1,478,927 | SH | DFND | 3 | 620,361 | 0 | 858,566 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 260 | 25,759 | SH | DFND | 4 | 25,759 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 292 | 28,992 | SH | DFND | 3 | 0 | 0 | 28,992 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 13,656 | 37,773 | SH | DFND | 5 | 34,554 | 0 | 3,219 | |
MONGODB INC | CL A | 60937P106 | 17,667 | 48,868 | SH | OTR | 5 | 0 | 0 | 48,868 | |
MONGODB INC | CL A | 60937P106 | 469,157 | 1,297,734 | SH | DFND | 3 | 203,303 | 0 | 1,094,431 | |
MONGODB INC | CL A | 60937P106 | 32,002 | 88,521 | SH | DFND | 4 | 88,521 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,943 | 16,439 | SH | DFND | 15 | 0 | 0 | 16,439 | |
MONGODB INC | CL A | 60937P106 | 662 | 1,832 | SH | DFND | 13 | 0 | 0 | 1,832 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 11,925 | 6,609,000 | PRN | DFND | 24 | 6,609,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,822 | 417,837 | SH | DFND | 15 | 0 | 0 | 417,837 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 675 | 36,058 | SH | DFND | 4 | 36,058 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,138 | 327,903 | SH | DFND | 3 | 92,236 | 0 | 235,667 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,220 | 5,944 | SH | DFND | 13 | 0 | 0 | 5,944 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,354 | 30,402 | SH | DFND | 4 | 30,402 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,148 | 11,107 | SH | DFND | 5 | 11,107 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,004 | 48,210 | SH | DFND | 15 | 1 | 0 | 48,209 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 229,159 | 613,628 | SH | DFND | 3 | 48,778 | 0 | 564,850 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 32 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MONRO INC | COM | 610236101 | 97 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
MONRO INC | COM | 610236101 | 68 | 1,076 | SH | DFND | 15 | 1 | 0 | 1,075 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 56 | 5,227 | SH | DFND | 15 | 2 | 0 | 5,225 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,495 | 202,460 | SH | DFND | 13 | 0 | 0 | 202,460 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,161 | 384,899 | SH | DFND | 15 | 5 | 0 | 384,895 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,531 | 520,321 | SH | DFND | 4 | 520,222 | 99 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,127 | 154,650 | SH | DFND | 3 | 10,629 | 0 | 144,021 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 241 | 2,643 | SH | DFND | 24 | 2,643 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 912 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | CALL | 615111901 | 494 | 9,200 | SH | Call | DFND | 24 | 9,200 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | PUT | 615111951 | 1,663 | 31,000 | SH | Put | DFND | 24 | 31,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,110 | 58,254 | SH | DFND | 13 | 0 | 0 | 58,254 | |
MOODYS CORP | COM | 615369105 | 39,017 | 107,671 | SH | DFND | 15 | 0 | 0 | 107,671 | |
MOODYS CORP | COM | 615369105 | 14,817 | 40,890 | SH | DFND | 4 | 40,889 | 1 | 0 | |
MOODYS CORP | COM | 615369105 | 6,063 | 16,732 | SH | DFND | 3 | 457 | 0 | 16,275 | |
MOODYS CORP | COM | 615369105 | 269 | 743 | SH | DFND | 24 | 743 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 113 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,044 | 12,415 | SH | DFND | 13 | 0 | 0 | 12,415 | |
MOOG INC | CL A | 615394202 | 8,988 | 106,927 | SH | DFND | 15 | 0 | 0 | 106,927 | |
MOOG INC | CL A | 615394202 | 1,686 | 20,062 | SH | DFND | 3 | 188 | 0 | 19,874 | |
MOOG INC | CL A | 615394202 | 1,360 | 16,183 | SH | DFND | 4 | 16,170 | 13 | 0 | |
MOOG INC | CL B | 615394301 | 13 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
MORGAN STANLEY | COM NEW | 617446448 | 52 | 564 | SH | DFND | 17 | 564 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 52,848 | 576,376 | SH | DFND | 3 | 160,330 | 0 | 416,046 | |
MORGAN STANLEY | COM NEW | 617446448 | 281,800 | 3,073,400 | SH | DFND | 15 | 3 | 0 | 3,073,397 | |
MORGAN STANLEY | COM NEW | 617446448 | 129,659 | 1,414,103 | SH | DFND | 4 | 1,412,955 | 518 | 630 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,542 | 442,168 | SH | DFND | 13 | 0 | 0 | 442,168 | |
MORGAN STANLEY | COM NEW | 617446448 | 735 | 8,018 | SH | DFND | 24 | 8,018 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 504 | 53,856 | SH | DFND | 13 | 0 | 0 | 53,856 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 7,630 | 815,997 | SH | DFND | 3 | 482,450 | 0 | 333,547 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 8,396 | 897,920 | SH | DFND | 15 | 0 | 0 | 897,920 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 85 | 3,426 | SH | DFND | 15 | 1 | 0 | 3,425 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 12,119 | 491,245 | SH | DFND | 3 | 491,245 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 311 | 13,590 | SH | DFND | 15 | 1 | 0 | 13,590 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 84,942 | 3,714,113 | SH | DFND | 3 | 3,689,897 | 0 | 24,216 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 240 | 10,500 | SH | DFND | 13 | 0 | 0 | 10,500 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,480 | 241,818 | SH | DFND | 3 | 241,818 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 9,903 | 1,618,117 | SH | DFND | 15 | 1 | 0 | 1,618,116 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,557 | 254,423 | SH | DFND | 13 | 0 | 0 | 254,423 | |
MORNINGSTAR INC | COM | 617700109 | 3,192 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 16,991 | 66,083 | SH | DFND | 15 | 1 | 0 | 66,082 | |
MORNINGSTAR INC | COM | 617700109 | 44,712 | 173,904 | SH | DFND | 3 | 128,668 | 0 | 45,236 | |
MORNINGSTAR INC | COM | 617700109 | 2,132 | 8,294 | SH | DFND | 13 | 0 | 0 | 8,294 | |
MORNINGSTAR INC | COM | 617700109 | 22 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 384 | 6,684 | SH | DFND | 15 | 0 | 0 | 6,684 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,288 | 22,444 | SH | DFND | 3 | 0 | 0 | 22,444 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,122 | 19,558 | SH | DFND | 4 | 19,558 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 8 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 167 | 8,674 | SH | DFND | 13 | 0 | 0 | 8,674 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 46 | 2,413 | SH | DFND | 15 | 0 | 0 | 2,413 | |
MOSAIC CO NEW | COM | 61945C103 | 1,080 | 33,836 | SH | DFND | 24 | 33,836 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,341 | 73,351 | SH | DFND | 13 | 0 | 0 | 73,351 | |
MOSAIC CO NEW | COM | 61945C103 | 36,378 | 1,140,027 | SH | DFND | 15 | 1 | 0 | 1,140,026 | |
MOSAIC CO NEW | COM | 61945C103 | 4,918 | 154,124 | SH | DFND | 3 | 630 | 0 | 153,494 | |
MOSAIC CO NEW | COM | 61945C103 | 9,053 | 283,719 | SH | DFND | 4 | 283,419 | 300 | 0 | |
MOSAIC CO NEW | COM | 61945C903 | 1,991 | 62,400 | SH | Call | DFND | 24 | 62,400 | 0 | 0 |
MOSYS INC | COM | 619718307 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 25 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,342 | 47,691 | SH | OTR | 5 | 0 | 0 | 47,691 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71,544 | 329,923 | SH | DFND | 15 | 1 | 0 | 329,922 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,791 | 178,884 | SH | DFND | 4 | 178,861 | 4 | 19 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,191 | 125,391 | SH | DFND | 13 | 0 | 0 | 125,391 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95,116 | 438,627 | SH | DFND | 3 | 121,144 | 0 | 317,483 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,914 | 22,662 | SH | DFND | 5 | 20,444 | 0 | 2,218 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 739 | SH | DFND | 17 | 739 | 0 | 0 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 38 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | |
MOVADO GROUP INC | COM | 624580106 | 2,167 | 68,845 | SH | DFND | 15 | 1 | 0 | 68,844 | |
MOVADO GROUP INC | COM | 624580106 | 81 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
MOVANO INC | COM | 62459M107 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
MOXIAN INC | COM | 624697306 | 4 | 162 | SH | DFND | 15 | 0 | 0 | 162 | |
MUELLER INDS INC | COM | 624756102 | 66 | 1,515 | SH | DFND | 13 | 0 | 0 | 1,515 | |
MUELLER INDS INC | COM | 624756102 | 3,177 | 73,344 | SH | DFND | 4 | 73,344 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 186,857 | 4,314,408 | SH | DFND | 3 | 615,111 | 0 | 3,699,297 | |
MUELLER INDS INC | COM | 624756102 | 4,957 | 114,455 | SH | DFND | 15 | 0 | 0 | 114,455 | |
MUELLER INDS INC | COM | 624756102 | 339 | 7,832 | SH | DFND | 5 | 0 | 0 | 7,832 | |
MUELLER INDS INC | COM | 624756102 | 2 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 105 | 7,253 | SH | DFND | 13 | 0 | 0 | 7,253 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 872 | 60,462 | SH | DFND | 4 | 60,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 507 | 35,156 | SH | DFND | 15 | 1 | 0 | 35,155 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,002 | 69,499 | SH | DFND | 3 | 0 | 0 | 69,499 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 11 | 908 | SH | DFND | 15 | 0 | 0 | 908 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 215 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 6 | 422 | SH | DFND | 15 | 0 | 0 | 422 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,935 | 58,529 | SH | DFND | 3 | 0 | 0 | 58,529 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,891 | 57,209 | SH | DFND | 15 | 2 | 0 | 57,208 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,744 | 52,764 | SH | DFND | 4 | 52,764 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 692 | 20,940 | SH | DFND | 13 | 0 | 0 | 20,940 | |
MR COOPER GROUP INC | COM | 62482R107 | 8 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 12 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 875 | 37,583 | SH | DFND | 13 | 0 | 0 | 37,583 | |
MURPHY OIL CORP | COM | 626717102 | 6,335 | 272,114 | SH | DFND | 15 | 1 | 0 | 272,113 | |
MURPHY OIL CORP | COM | 626717102 | 2,377 | 102,117 | SH | DFND | 4 | 102,117 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 535 | SH | DFND | 24 | 535 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,255 | 9,407 | SH | DFND | 4 | 9,407 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,981 | 37,347 | SH | DFND | 3 | 17,965 | 0 | 19,382 | |
MURPHY USA INC | COM | 626755102 | 7,401 | 55,492 | SH | DFND | 15 | 1 | 0 | 55,491 | |
MURPHY USA INC | COM | 626755102 | 1,771 | 13,281 | SH | DFND | 13 | 0 | 0 | 13,281 | |
MURPHY USA INC | COM | 626755102 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
MUSCLE MAKER INC | COM | 627333107 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MUSTANG BIO INC | COM | 62818Q104 | 56 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
MUSTANG BIO INC | COM | 62818Q104 | 3 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 85 | 4,025 | SH | DFND | 5 | 0 | 0 | 4,025 | |
MYERS INDS INC | COM | 628464109 | 80 | 3,790 | SH | DFND | 15 | 1 | 0 | 3,789 | |
MYERS INDS INC | COM | 628464109 | 44,054 | 2,097,816 | SH | DFND | 3 | 321,487 | 0 | 1,776,329 | |
MYERS INDS INC | COM | 628464109 | 847 | 40,348 | SH | DFND | 4 | 40,348 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 13 | 634 | SH | DFND | 13 | 0 | 0 | 634 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,990 | 65,072 | SH | DFND | 3 | 66 | 0 | 65,006 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,555 | 279,760 | SH | DFND | 15 | 0 | 0 | 279,760 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,026 | 66,267 | SH | DFND | 4 | 66,267 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 631 | 20,643 | SH | DFND | 13 | 0 | 0 | 20,643 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 37 | 5,863 | SH | DFND | 15 | 0 | 0 | 5,863 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 56 | 5,200 | SH | DFND | 15 | 0 | 0 | 5,200 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 568 | 15,778 | SH | DFND | 4 | 15,778 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 229 | 6,362 | SH | DFND | 15 | 1 | 0 | 6,361 | |
NBT BANCORP INC | COM | 628778102 | 817 | 22,721 | SH | DFND | 3 | 559 | 0 | 22,162 | |
NCR CORP NEW | COM | 62886E108 | 9 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,015 | 22,251 | SH | DFND | 13 | 0 | 0 | 22,251 | |
NCR CORP NEW | COM | 62886E108 | 3,176 | 69,630 | SH | DFND | 15 | 0 | 0 | 69,630 | |
NCR CORP NEW | COM | 62886E108 | 266,957 | 5,853,037 | SH | DFND | 3 | 619,795 | 0 | 5,233,242 | |
NCR CORP NEW | COM | 62886E108 | 584 | 12,805 | SH | DFND | 5 | 6,047 | 0 | 6,758 | |
NCR CORP NEW | COM | 62886E108 | 4,252 | 93,231 | SH | DFND | 4 | 93,157 | 74 | 0 | |
NCR CORP NEW | COM | 62886E108 | 195 | 4,285 | SH | OTR | 5 | 0 | 0 | 4,285 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 2,691 | 1,158,000 | PRN | DFND | 24 | 1,158,000 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 70 | 29,257 | SH | DFND | 15 | 0 | 0 | 29,257 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12 | 5,025 | SH | DFND | 13 | 0 | 0 | 5,025 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 64 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,277 | 42,792 | SH | DFND | 13 | 0 | 0 | 42,792 | |
NIO INC | SPON ADS | 62914V106 | 4,831 | 90,801 | SH | DFND | 4 | 90,801 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,267 | 136,593 | SH | DFND | 3 | 23,863 | 0 | 112,730 | |
NIO INC | SPON ADS | 62914V106 | 30,825 | 579,415 | SH | DFND | 15 | 0 | 0 | 579,415 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 19,306 | 3,439,000 | PRN | DFND | 24 | 3,439,000 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 28 | 4,251 | SH | DFND | 4 | 4,251 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 17 | 738 | SH | DFND | 13 | 0 | 0 | 738 | |
NMI HLDGS INC | CL A | 629209305 | 36 | 1,583 | SH | DFND | 15 | 0 | 0 | 1,583 | |
NMI HLDGS INC | CL A | 629209305 | 1,387 | 61,695 | SH | DFND | 3 | 138 | 0 | 61,557 | |
NMI HLDGS INC | CL A | 629209305 | 1,632 | 72,614 | SH | DFND | 4 | 72,614 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 10 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 387 | 19,638 | SH | DFND | 4 | 19,638 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 457 | 23,194 | SH | DFND | 3 | 0 | 0 | 23,194 | |
NN INC | COM | 629337106 | 1 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
NN INC | COM | 629337106 | 4 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
NN INC | COM | 629337106 | 10,654 | 1,449,545 | SH | DFND | 3 | 223,372 | 0 | 1,226,173 | |
NN INC | COM | 629337106 | 179 | 24,408 | SH | DFND | 4 | 24,408 | 0 | 0 | |
NN INC | COM | 629337106 | 25 | 3,448 | SH | DFND | 5 | 0 | 0 | 3,448 | |
NN INC | COM | 629337106 | 5 | 747 | SH | DFND | 15 | 0 | 0 | 747 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,792 | 242,977 | SH | DFND | 3 | 27,864 | 0 | 215,113 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,623 | 139,531 | SH | DFND | 4 | 139,531 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 256 | 6,353 | SH | DFND | 13 | 0 | 0 | 6,353 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,169 | 53,828 | SH | DFND | 15 | 1 | 0 | 53,827 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,505 | 1,295,000 | PRN | DFND | 15 | 6,000 | 0 | 1,289,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 632 | 544,000 | PRN | DFND | 24 | 544,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 88 | 76,000 | PRN | DFND | 13 | 0 | 0 | 76,000 | |
NVE CORP | COM NEW | 629445206 | 461 | 6,221 | SH | DFND | 4 | 6,221 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 556 | 7,506 | SH | DFND | 3 | 0 | 0 | 7,506 | |
NVE CORP | COM NEW | 629445206 | 3,156 | 42,620 | SH | DFND | 15 | 1 | 0 | 42,619 | |
NVE CORP | COM NEW | 629445206 | 196 | 2,648 | SH | DFND | 13 | 0 | 0 | 2,648 | |
NVR INC | COM | 62944T105 | 1,348 | 271 | SH | DFND | 13 | 0 | 0 | 271 | |
NVR INC | COM | 62944T105 | 6,411 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,442 | 290 | SH | DFND | 3 | 41 | 0 | 249 | |
NVR INC | COM | 62944T105 | 6,741 | 1,356 | SH | DFND | 15 | 1 | 0 | 1,355 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,460 | 68,349 | SH | DFND | 4 | 67,928 | 48 | 373 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,466 | 47,252 | SH | DFND | 3 | 10,793 | 0 | 36,459 | |
NV5 GLOBAL INC | COM | 62945V109 | 17,220 | 182,200 | SH | DFND | 15 | 0 | 0 | 182,200 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,026 | 10,860 | SH | DFND | 13 | 0 | 0 | 10,860 | |
NOV INC | COM | 62955J103 | 1,084 | 70,731 | SH | DFND | 13 | 0 | 0 | 70,731 | |
NOV INC | COM | 62955J103 | 5,789 | 377,866 | SH | DFND | 15 | 0 | 0 | 377,866 | |
NOV INC | COM | 62955J103 | 4,544 | 296,603 | SH | DFND | 4 | 296,602 | 1 | 0 | |
NOV INC | COM | 62955J103 | 121,089 | 7,903,991 | SH | DFND | 3 | 735,955 | 0 | 7,168,036 | |
NOV INC | COM | 62955J103 | 244 | 15,944 | SH | DFND | 5 | 6,947 | 0 | 8,997 | |
NOV INC | COM | 62955J103 | 86 | 5,637 | SH | OTR | 5 | 0 | 0 | 5,637 | |
NACCO INDS INC | CL A | 629579103 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NANOVIRICIDES INC | COM | 630087302 | 23 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 310 | 37,571 | SH | DFND | 15 | 0 | 0 | 37,571 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 37 | 4,523 | SH | DFND | 13 | 0 | 0 | 4,523 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,324 | 20,439 | SH | DFND | 4 | 20,439 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 750 | 11,581 | SH | DFND | 15 | 0 | 0 | 11,581 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 717 | 11,073 | SH | DFND | 3 | 0 | 0 | 11,073 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 73 | 1,131 | SH | DFND | 13 | 0 | 0 | 1,131 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 3,194 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 90 | 2,484 | SH | DFND | 15 | 0 | 0 | 2,484 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 32 | 888 | SH | DFND | 13 | 0 | 0 | 888 | |
NASDAQ INC | COM | 631103108 | 4,684 | 26,642 | SH | DFND | 3 | 1,354 | 0 | 25,288 | |
NASDAQ INC | COM | 631103108 | 32,886 | 187,065 | SH | DFND | 13 | 0 | 0 | 187,065 | |
NASDAQ INC | COM | 631103108 | 21,484 | 122,208 | SH | DFND | 4 | 122,189 | 19 | 0 | |
NASDAQ INC | COM | 631103108 | 21,482 | 122,198 | SH | DFND | 15 | 1 | 0 | 122,197 | |
NASDAQ INC | COM | 631103108 | 166 | 945 | SH | DFND | 24 | 945 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
NATERA INC | COM | 632307104 | 205 | 1,802 | SH | DFND | 24 | 1,802 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,215 | 19,506 | SH | DFND | 15 | 0 | 0 | 19,506 | |
NATERA INC | COM | 632307104 | 417,677 | 3,678,997 | SH | DFND | 3 | 436,596 | 0 | 3,242,401 | |
NATERA INC | COM | 632307104 | 8,568 | 75,469 | SH | DFND | 5 | 72,639 | 0 | 2,830 | |
NATERA INC | COM | 632307104 | 24,877 | 219,123 | SH | DFND | 4 | 219,123 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,563 | 40,193 | SH | OTR | 5 | 0 | 0 | 40,193 | |
NATERA INC | COM | 632307104 | 1,453 | 12,799 | SH | DFND | 13 | 0 | 0 | 12,799 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 78 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,661 | 123,490 | SH | DFND | 3 | 71,617 | 0 | 51,873 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 957 | 25,361 | SH | DFND | 4 | 25,361 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 67 | 1,910 | SH | DFND | 15 | 0 | 0 | 1,910 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 239 | 5,056 | SH | DFND | 4 | 5,056 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 827 | 17,505 | SH | DFND | 13 | 0 | 0 | 17,505 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,038 | 276,062 | SH | DFND | 15 | 0 | 0 | 276,062 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 345 | 7,306 | SH | DFND | 3 | 149 | 0 | 7,157 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 52 | 10,181 | SH | DFND | 15 | 1 | 0 | 10,180 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 262 | 51,759 | SH | DFND | 3 | 32,889 | 0 | 18,870 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 471 | SH | DFND | 24 | 471 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 25 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 701 | 10,031 | SH | DFND | 3 | 10,031 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,814 | 72,992 | SH | DFND | 3 | 21,870 | 0 | 51,122 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,596 | 241,068 | SH | DFND | 15 | 6 | 0 | 241,062 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,845 | 54,453 | SH | DFND | 4 | 54,453 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 948 | 18,145 | SH | DFND | 13 | 0 | 0 | 18,145 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 16 | 314 | SH | DFND | 24 | 314 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 45,652 | 713,985 | SH | DFND | 15 | 1 | 0 | 713,984 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,021 | 78,528 | SH | DFND | 13 | 0 | 0 | 78,528 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 643 | 10,057 | SH | DFND | 4 | 9,902 | 155 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,055 | 30,643 | SH | DFND | 3 | 0 | 0 | 30,643 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,583 | 38,522 | SH | DFND | 4 | 38,172 | 350 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,520 | 52,504 | SH | DFND | 15 | 1 | 0 | 52,502 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45 | 677 | SH | DFND | 13 | 0 | 0 | 677 | |
NATIONAL INSTRS CORP | COM | 636518102 | 174 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 34 | 809 | SH | DFND | 15 | 0 | 0 | 809 | |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 599 | SH | DFND | 3 | 0 | 0 | 599 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 456 | SH | DFND | 13 | 0 | 0 | 456 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 299 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 429 | 4,224 | SH | DFND | 3 | 1,142 | 0 | 3,082 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 7 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,280 | 176,611 | SH | DFND | 13 | 0 | 0 | 176,611 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 77,019 | 1,642,898 | SH | DFND | 15 | 1 | 0 | 1,642,897 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,565 | 118,717 | SH | DFND | 4 | 118,685 | 0 | 32 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,815 | 38,724 | SH | DFND | 3 | 0 | 0 | 38,724 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,519 | 30,036 | SH | DFND | 4 | 30,036 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,295 | 45,385 | SH | DFND | 3 | 9,500 | 0 | 35,885 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,270 | 124,004 | SH | DFND | 15 | 1 | 0 | 124,003 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,932 | 97,548 | SH | DFND | 13 | 0 | 0 | 97,548 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,176 | 22,991 | SH | DFND | 13 | 0 | 0 | 22,991 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,018 | 39,467 | SH | DFND | 4 | 39,467 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 18,936 | 370,341 | SH | DFND | 3 | 54,591 | 0 | 315,750 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,134 | 61,299 | SH | DFND | 15 | 0 | 0 | 61,299 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 5,440 | 3,097,000 | PRN | DFND | 24 | 3,097,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 40 | 176 | SH | DFND | 15 | 0 | 0 | 176 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 40 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 19,222 | 85,662 | SH | DFND | 3 | 14,048 | 0 | 71,614 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 147 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 18 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 37 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 8 | 360 | SH | DFND | 4 | 0 | 360 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 7 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 26 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 998 | 92,922 | SH | DFND | 3 | 59,395 | 0 | 33,527 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 10,365 | 488,933 | SH | DFND | 4 | 488,933 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 15 | 721 | SH | DFND | 15 | 1 | 0 | 720 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 79 | 4,535 | SH | DFND | 15 | 1 | 0 | 4,534 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 145 | 8,331 | SH | DFND | 3 | 130 | 0 | 8,201 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 125 | 7,201 | SH | DFND | 4 | 7,201 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 8 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 985 | 37,900 | SH | DFND | 4 | 37,900 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 41,896 | 1,612,623 | SH | DFND | 3 | 283,449 | 0 | 1,329,174 | |
NATUS MED INC DEL | COM | 639050103 | 971 | 37,382 | SH | DFND | 15 | 0 | 0 | 37,382 | |
NATUS MED INC DEL | COM | 639050103 | 40 | 1,545 | SH | DFND | 13 | 0 | 0 | 1,545 | |
NATUS MED INC DEL | COM | 639050103 | 68 | 2,636 | SH | DFND | 5 | 0 | 0 | 2,636 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 88 | 15,594 | SH | DFND | 13 | 0 | 0 | 15,594 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 57 | 10,121 | SH | DFND | 15 | 1 | 0 | 10,120 | |
NATUZZI S P A | SPON ADS | 63905A200 | 96 | 4,749 | SH | DFND | 15 | 0 | 0 | 4,749 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NAUTILUS INC | COM | 63910B102 | 12 | 708 | SH | DFND | 13 | 0 | 0 | 708 | |
NAUTILUS INC | COM | 63910B102 | 708 | 41,991 | SH | DFND | 4 | 41,991 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 870 | 51,603 | SH | DFND | 3 | 0 | 0 | 51,603 | |
NAUTILUS INC | COM | 63910B102 | 36 | 2,159 | SH | DFND | 15 | 0 | 0 | 2,159 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 223 | 5,021 | SH | DFND | 15 | 1 | 0 | 5,020 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 209 | 4,707 | SH | DFND | 3 | 257 | 0 | 4,450 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 71 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 37 | 839 | SH | DFND | 4 | 839 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 2 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 9 | 4,840 | SH | DFND | 15 | 0 | 0 | 4,840 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
NAVIENT CORPORATION | COM | 63938C108 | 30 | 1,548 | SH | DFND | 13 | 0 | 0 | 1,548 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,496 | 77,368 | SH | DFND | 3 | 0 | 0 | 77,368 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,466 | 75,845 | SH | DFND | 15 | 0 | 0 | 75,845 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,651 | 188,892 | SH | DFND | 4 | 188,892 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6 | 322 | SH | DFND | 24 | 322 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 10,205 | 170,307 | SH | DFND | 4 | 170,307 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 10,548 | 176,042 | SH | DFND | 15 | 0 | 0 | 176,042 | |
NCINO INC | COM | 63947U107 | 1,334 | 22,271 | SH | DFND | 13 | 0 | 0 | 22,271 | |
NEENAH INC | COM | 640079109 | 29 | 571 | SH | DFND | 13 | 0 | 0 | 571 | |
NEENAH INC | COM | 640079109 | 420 | 8,369 | SH | DFND | 15 | 1 | 0 | 8,368 | |
NEENAH INC | COM | 640079109 | 751 | 14,969 | SH | DFND | 4 | 14,969 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 92,587 | 1,845,460 | SH | DFND | 3 | 283,970 | 0 | 1,561,490 | |
NEENAH INC | COM | 640079109 | 181 | 3,611 | SH | DFND | 5 | 0 | 0 | 3,611 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 73 | 4,238 | SH | DFND | 13 | 0 | 0 | 4,238 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 477 | 27,786 | SH | DFND | 3 | 0 | 0 | 27,786 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,598 | 151,381 | SH | DFND | 15 | 0 | 0 | 151,381 | |
NELNET INC | CL A | 64031N108 | 46 | 609 | SH | DFND | 13 | 0 | 0 | 609 | |
NELNET INC | CL A | 64031N108 | 955 | 12,689 | SH | DFND | 3 | 0 | 0 | 12,689 | |
NELNET INC | CL A | 64031N108 | 815 | 10,831 | SH | DFND | 4 | 10,831 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 711 | 9,450 | SH | DFND | 15 | 0 | 0 | 9,450 | |
NEMAURA MED INC | COM NEW | 640442208 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 842 | 18,279 | SH | DFND | 15 | 1 | 0 | 18,278 | |
NEOGEN CORP | COM | 640491106 | 1,999 | 43,408 | SH | DFND | 4 | 43,408 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,033 | 196,191 | SH | DFND | 3 | 46,946 | 0 | 149,245 | |
NEOGEN CORP | COM | 640491106 | 12,710 | 276,068 | SH | DFND | 13 | 0 | 0 | 276,068 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 110 | 11,950 | SH | DFND | 15 | 0 | 0 | 11,950 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,392 | 75,086 | SH | DFND | 15 | 0 | 0 | 75,086 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,246 | 71,856 | SH | DFND | 4 | 71,856 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 28,609 | 633,357 | SH | DFND | 3 | 37,867 | 0 | 595,490 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 218 | 4,832 | SH | DFND | 13 | 0 | 0 | 4,832 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,601 | 1,128,000 | PRN | DFND | 24 | 1,128,000 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 34 | 3,295 | SH | DFND | 15 | 0 | 0 | 3,295 | |
NEOPHOTONICS CORP | COM | 64051T100 | 43 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 42 | 4,129 | SH | DFND | 3 | 0 | 0 | 4,129 | |
NEOVASC INC | COM | 64065J304 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
NEPHROS INC | COM | 640671400 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 1,940 | SH | DFND | 13 | 0 | 0 | 1,940 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 314 | SH | DFND | 15 | 0 | 0 | 314 | |
NETAPP INC | COM | 64110D104 | 18,004 | 220,042 | SH | DFND | 4 | 219,867 | 175 | 0 | |
NETAPP INC | COM | 64110D104 | 18,720 | 228,796 | SH | DFND | 15 | 1 | 0 | 228,795 | |
NETAPP INC | COM | 64110D104 | 1,642 | 20,071 | SH | DFND | 13 | 0 | 0 | 20,071 | |
NETAPP INC | COM | 64110D104 | 1,304 | 15,940 | SH | DFND | 3 | 406 | 0 | 15,534 | |
NETAPP INC | COM | 64110D104 | 8 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,818 | 24,266 | SH | OTR | 5 | 0 | 0 | 24,266 | |
NETFLIX INC | COM | 64110L106 | 89,685 | 169,790 | SH | DFND | 13 | 0 | 0 | 169,790 | |
NETFLIX INC | COM | 64110L106 | 141,086 | 267,102 | SH | DFND | 3 | 39,377 | 0 | 227,725 | |
NETFLIX INC | COM | 64110L106 | 243,583 | 461,148 | SH | DFND | 4 | 460,978 | 59 | 111 | |
NETFLIX INC | COM | 64110L106 | 290,592 | 550,145 | SH | DFND | 15 | 1 | 0 | 550,144 | |
NETFLIX INC | COM | 64110L106 | 6,180 | 11,700 | SH | DFND | 5 | 10,529 | 0 | 1,171 | |
NETFLIX INC | COM | 64110L106 | 5,724 | 10,837 | SH | DFND | 24 | 10,837 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 21,128 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 107 | 925 | SH | DFND | 24 | 925 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,790 | 41,560 | SH | DFND | 4 | 41,560 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,587 | 39,800 | SH | DFND | 3 | 0 | 0 | 39,800 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,563 | 117,687 | SH | DFND | 15 | 1 | 0 | 117,686 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,823 | 76,558 | SH | DFND | 13 | 0 | 0 | 76,558 | |
NETGEAR INC | COM | 64111Q104 | 33,475 | 873,553 | SH | DFND | 3 | 129,865 | 0 | 743,688 | |
NETGEAR INC | COM | 64111Q104 | 1,535 | 40,065 | SH | DFND | 4 | 40,065 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 72 | 1,880 | SH | DFND | 13 | 0 | 0 | 1,880 | |
NETGEAR INC | COM | 64111Q104 | 257 | 6,716 | SH | DFND | 15 | 0 | 0 | 6,716 | |
NETGEAR INC | COM | 64111Q104 | 63 | 1,647 | SH | DFND | 5 | 0 | 0 | 1,647 | |
NETGEAR INC | COM | 64111Q104 | 7 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 436 | 15,277 | SH | DFND | 4 | 15,277 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 43 | 1,508 | SH | DFND | 15 | 0 | 0 | 1,508 | |
NETSCOUT SYS INC | COM | 64115T104 | 157 | 5,512 | SH | DFND | 3 | 0 | 0 | 5,512 | |
NETSCOUT SYS INC | COM | 64115T104 | 15 | 539 | SH | DFND | 13 | 0 | 0 | 539 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 10 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 47 | 2,039 | SH | DFND | 15 | 0 | 0 | 2,039 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,841 | 126,934 | SH | DFND | 15 | 0 | 0 | 126,933 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 16 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 405 | 30,406 | SH | DFND | 15 | 0 | 0 | 30,406 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 33 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,101 | 68,407 | SH | DFND | 15 | 1 | 0 | 68,406 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 197 | 12,250 | SH | DFND | 13 | 0 | 0 | 12,250 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,115 | 62,831 | SH | DFND | 15 | 1 | 0 | 62,830 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,149 | 258,420 | SH | DFND | 3 | 10,038 | 0 | 248,382 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,031 | 41,422 | SH | DFND | 4 | 41,422 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 746 | 7,669 | SH | OTR | 5 | 0 | 0 | 7,669 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 400 | 4,114 | SH | DFND | 13 | 0 | 0 | 4,114 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 30,658 | 22,932,000 | PRN | DFND | 24 | 22,932,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,413 | 1,057,000 | PRN | DFND | 15 | 0 | 0 | 1,057,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 88 | 66,000 | PRN | DFND | 13 | 0 | 0 | 66,000 | |
NEUROPACE INC | COM | 641288105 | 243 | 10,221 | SH | DFND | 13 | 0 | 0 | 10,221 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 25 | 1,852 | SH | DFND | 13 | 0 | 0 | 1,852 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 193 | 14,569 | SH | DFND | 15 | 2 | 0 | 14,567 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 702 | 140,315 | SH | DFND | 15 | 2 | 0 | 140,313 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 146 | 29,223 | SH | DFND | 13 | 0 | 0 | 29,223 | |
NEURONETICS INC | COM | 64131A105 | 4 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
NEURONETICS INC | COM | 64131A105 | 8,129 | 507,414 | SH | DFND | 3 | 94,033 | 0 | 413,381 | |
NEURONETICS INC | COM | 64131A105 | 253 | 15,803 | SH | DFND | 4 | 15,803 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 52 | 3,253 | SH | DFND | 15 | 0 | 0 | 3,253 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 1 | 283 | SH | DFND | 15 | 0 | 0 | 283 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 784 | 39,125 | SH | DFND | 15 | 0 | 0 | 39,125 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 87 | 4,350 | SH | DFND | 13 | 0 | 0 | 4,350 | |
NEVRO CORP | COM | 64157F103 | 2,488 | 15,008 | SH | DFND | 4 | 15,008 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,074 | 12,512 | SH | DFND | 3 | 0 | 0 | 12,512 | |
NEVRO CORP | COM | 64157F103 | 1,404 | 8,471 | SH | DFND | 15 | 0 | 0 | 8,471 | |
NEVRO CORP | COM | 64157F103 | 19 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
NEVRO CORP | COM | 64157F103 | 6 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 210 | 22,711 | SH | DFND | 13 | 0 | 0 | 22,711 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 11,829 | 1,281,581 | SH | DFND | 15 | 1 | 0 | 1,281,580 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 750 | 149,125 | SH | DFND | 15 | 1 | 0 | 149,124 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 111 | 22,098 | SH | DFND | 13 | 0 | 0 | 22,098 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 18 | 1,799 | SH | DFND | 13 | 0 | 0 | 1,799 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 79 | 1,320 | SH | DFND | 15 | 0 | 0 | 1,320 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 20 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 20 | 523 | SH | DFND | 3 | 0 | 0 | 523 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 30 | 788 | SH | DFND | 15 | 1 | 0 | 787 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 34 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
NEW GERMANY FD INC | COM | 644465106 | 43,675 | 2,159,473 | SH | DFND | 3 | 2,029,764 | 0 | 129,709 | |
NEW GOLD INC CDA | COM | 644535106 | 2,972 | 1,641,924 | SH | DFND | 15 | 0 | 0 | 1,641,924 | |
NEW HOME CO INC | COM | 645370107 | 2 | 259 | SH | DFND | 13 | 0 | 0 | 259 | |
NEW HOME CO INC | COM | 645370107 | 5 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
NEW HOME CO INC | COM | 645370107 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 12 | 946 | SH | DFND | 13 | 0 | 0 | 946 | |
NEW IRELAND FD INC | COM | 645673104 | 26 | 2,171 | SH | DFND | 15 | 0 | 0 | 2,171 | |
NEW JERSEY RES CORP | COM | 646025106 | 6 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,846 | 46,646 | SH | DFND | 3 | 0 | 0 | 46,646 | |
NEW JERSEY RES CORP | COM | 646025106 | 59,769 | 1,510,456 | SH | DFND | 15 | 0 | 0 | 1,510,456 | |
NEW JERSEY RES CORP | COM | 646025106 | 32,349 | 817,511 | SH | DFND | 13 | 0 | 0 | 817,511 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,645 | 41,583 | SH | DFND | 4 | 41,583 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 592 | 44,930 | SH | DFND | 4 | 44,930 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 147 | 11,157 | SH | DFND | 13 | 0 | 0 | 11,157 | |
NEW MTN FIN CORP | COM | 647551100 | 5,044 | 382,961 | SH | DFND | 15 | 2 | 0 | 382,959 | |
NEW MTN FIN CORP | COM | 647551100 | 40,809 | 3,098,637 | SH | DFND | 3 | 508,127 | 0 | 2,590,510 | |
NEW MTN FIN CORP | COM | 647551100 | 84 | 6,404 | SH | DFND | 5 | 0 | 0 | 6,404 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,179 | 998,603 | SH | DFND | 4 | 998,603 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 126,560 | 15,452,993 | SH | DFND | 3 | 5,484,800 | 0 | 9,968,193 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 766 | 93,560 | SH | DFND | 15 | 1 | 0 | 93,559 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 44 | 5,401 | SH | DFND | 13 | 0 | 0 | 5,401 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581907 | 495 | 60,500 | SH | Call | DFND | 24 | 60,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581957 | 424 | 51,800 | SH | Put | DFND | 24 | 51,800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,467 | 610,666 | SH | DFND | 15 | 3 | 0 | 610,663 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,814 | 737,872 | SH | DFND | 4 | 737,872 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,902 | 746,222 | SH | DFND | 3 | 8,464 | 0 | 737,758 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 678 | 64,032 | SH | DFND | 13 | 0 | 0 | 64,032 | |
NEW RELIC INC | COM | 64829B100 | 331 | 4,941 | SH | DFND | 15 | 0 | 0 | 4,941 | |
NEW RELIC INC | COM | 64829B100 | 10,204 | 152,372 | SH | DFND | 3 | 16,770 | 0 | 135,602 | |
NEW RELIC INC | COM | 64829B100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
NEW SR INVT GROUP INC | COM | 648691103 | 71 | 8,066 | SH | DFND | 15 | 0 | 0 | 8,066 | |
NEW SR INVT GROUP INC | COM | 648691103 | 743 | 84,616 | SH | DFND | 4 | 84,616 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 889 | 101,302 | SH | DFND | 3 | 0 | 0 | 101,302 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 64 | SH | DFND | 15 | 0 | 0 | 64 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 331 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 139 | 12,607 | SH | DFND | 4 | 12,607 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,900 | 172,370 | SH | DFND | 15 | 0 | 0 | 172,370 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 189 | 17,182 | SH | DFND | 13 | 0 | 0 | 17,182 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 118 | 10,737 | SH | DFND | 3 | 8,500 | 0 | 2,237 | |
NEW YORK CMNTY BANCORP INC | CALL | 649445903 | 1,378 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,031 | 19,841 | SH | DFND | 13 | 0 | 0 | 19,841 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3,172 | 61,045 | SH | DFND | 15 | 1 | 0 | 61,044 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 104 | 23,181 | SH | DFND | 15 | 1 | 0 | 23,180 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 65 | 14,495 | SH | DFND | 5 | 0 | 0 | 14,495 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 32,141 | 7,190,470 | SH | DFND | 3 | 1,129,091 | 0 | 6,061,379 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,095 | 245,035 | SH | DFND | 4 | 245,035 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 3,465 | SH | DFND | 13 | 0 | 0 | 3,465 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 68 | 67,000 | PRN | DFND | 15 | 0 | 0 | 67,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 26 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 748 | 17,174 | SH | DFND | 13 | 0 | 0 | 17,174 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,477 | 148,717 | SH | DFND | 15 | 1 | 0 | 148,716 | |
NEW YORK TIMES CO | CL A | 650111107 | 15,638 | 359,073 | SH | DFND | 3 | 232,721 | 0 | 126,352 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,856 | 42,627 | SH | DFND | 4 | 42,627 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 77 | 34,335 | SH | DFND | 13 | 0 | 0 | 34,335 | |
NEWAGE INC | COM | 650194103 | 92 | 41,381 | SH | DFND | 3 | 0 | 0 | 41,381 | |
NEWAGE INC | COM | 650194103 | 76 | 34,251 | SH | DFND | 4 | 34,251 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 2 | 905 | SH | DFND | 15 | 0 | 0 | 905 | |
NEWAGE INC | COM | 650194103 | 1 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,051 | 38,248 | SH | DFND | 3 | 11,890 | 0 | 26,358 | |
NEWELL BRANDS INC | COM | 651229106 | 4,272 | 155,503 | SH | DFND | 4 | 155,503 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,533 | 565,451 | SH | DFND | 15 | 1 | 0 | 565,450 | |
NEWELL BRANDS INC | COM | 651229106 | 1,074 | 39,103 | SH | DFND | 13 | 0 | 0 | 39,103 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
NEWMARKET CORP | COM | 651587107 | 761 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 375 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | |
NEWMARKET CORP | COM | 651587107 | 4,483 | 13,923 | SH | DFND | 15 | 1 | 0 | 13,922 | |
NEWMARKET CORP | COM | 651587107 | 86,786 | 269,537 | SH | DFND | 3 | 52,667 | 0 | 216,870 | |
NEWMARKET CORP | COM | 651587107 | 178 | 554 | SH | DFND | 5 | 87 | 0 | 467 | |
NEWMARK GROUP INC | CL A | 65158N102 | 28 | 2,319 | SH | DFND | 13 | 0 | 0 | 2,319 | |
NEWMARK GROUP INC | CL A | 65158N102 | 160 | 13,300 | SH | DFND | 15 | 0 | 0 | 13,300 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,179 | 98,171 | SH | DFND | 3 | 1,999 | 0 | 96,172 | |
NEWMARK GROUP INC | CL A | 65158N102 | 641 | 53,410 | SH | DFND | 4 | 53,410 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 60,665 | 956,989 | SH | DFND | 3 | 73,353 | 0 | 883,636 | |
NEWMONT CORP | COM | 651639106 | 1,933 | 30,496 | SH | OTR | 5 | 0 | 0 | 30,496 | |
NEWMONT CORP | COM | 651639106 | 5,524 | 87,154 | SH | DFND | 5 | 28,615 | 0 | 58,539 | |
NEWMONT CORP | COM | 651639106 | 23,988 | 378,472 | SH | DFND | 4 | 378,320 | 152 | 0 | |
NEWMONT CORP | COM | 651639106 | 71,860 | 1,133,794 | SH | DFND | 15 | 1 | 0 | 1,133,793 | |
NEWMONT CORP | COM | 651639106 | 18,264 | 288,172 | SH | DFND | 13 | 0 | 0 | 288,172 | |
NEWMONT CORP | COM | 651639106 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 5,305 | 83,700 | SH | Put | DFND | 15 | 0 | 0 | 83,700 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 44 | 12,651 | SH | DFND | 15 | 1 | 0 | 12,650 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 170 | 49,003 | SH | DFND | 3 | 427 | 0 | 48,576 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 145 | 41,816 | SH | DFND | 4 | 41,816 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,214 | 47,091 | SH | DFND | 13 | 0 | 0 | 47,091 | |
NEWS CORP NEW | CL A | 65249B109 | 27,302 | 1,059,454 | SH | DFND | 3 | 531,349 | 0 | 528,105 | |
NEWS CORP NEW | CL A | 65249B109 | 11,334 | 439,825 | SH | DFND | 4 | 439,824 | 0 | 1 | |
NEWS CORP NEW | CL A | 65249B109 | 604 | 23,441 | SH | DFND | 15 | 1 | 0 | 23,440 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5,703 | 234,208 | SH | DFND | 3 | 5,568 | 0 | 228,640 | |
NEWS CORP NEW | CL B | 65249B208 | 761 | 31,253 | SH | DFND | 15 | 1 | 0 | 31,252 | |
NEWS CORP NEW | CL B | 65249B208 | 5,538 | 227,444 | SH | DFND | 4 | 227,444 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,048 | 43,048 | SH | DFND | 13 | 0 | 0 | 43,048 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 61 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 132 | 3,789 | SH | DFND | 15 | 1 | 0 | 3,788 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 406 | SH | DFND | 15 | 0 | 0 | 406 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 113 | 23,720 | SH | DFND | 13 | 0 | 0 | 23,720 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 258 | 54,198 | SH | DFND | 3 | 2,962 | 0 | 51,236 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,700 | 18,255 | SH | DFND | 4 | 18,255 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,673 | 18,073 | SH | DFND | 3 | 160 | 0 | 17,913 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,975 | 67,453 | SH | DFND | 15 | 1 | 0 | 67,452 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,485 | 37,092 | SH | DFND | 13 | 0 | 0 | 37,092 | |
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 3,478 | SH | DFND | 24 | 3,478 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,202 | 30,046 | SH | DFND | 17 | 30,046 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223,399 | 3,048,562 | SH | DFND | 13 | 0 | 0 | 3,048,562 | |
NEXTERA ENERGY INC | COM | 65339F101 | 154,232 | 2,104,692 | SH | DFND | 3 | 115,899 | 0 | 1,988,793 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,554,236 | 21,209,547 | SH | DFND | 15 | 5 | 0 | 21,209,542 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223,307 | 3,047,314 | SH | DFND | 4 | 3,010,583 | 30,674 | 6,057 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,338 | 168,370 | SH | DFND | 5 | 166,494 | 0 | 1,876 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,111 | 62,970 | SH | DFND | 24 | 62,970 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 4,292 | 86,883 | SH | DFND | 15 | 0 | 0 | 86,883 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 4,385 | 89,567 | SH | DFND | 15 | 1 | 0 | 89,566 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 657 | 13,421 | SH | DFND | 13 | 0 | 0 | 13,421 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 497 | 10,158 | SH | DFND | 4 | 10,158 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 16,295 | 290,196 | SH | DFND | 24 | 290,196 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 11 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,082 | 78,629 | SH | DFND | 15 | 2 | 0 | 78,626 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,776 | 201,735 | SH | DFND | 13 | 0 | 0 | 201,735 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,327 | 323,768 | SH | DFND | 15 | 0 | 0 | 323,768 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 478 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,542 | 269,011 | SH | DFND | 15 | 0 | 0 | 269,010 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,523 | 19,950 | SH | DFND | 13 | 0 | 0 | 19,950 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 438 | 7,960 | SH | DFND | 13 | 0 | 0 | 7,960 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 783 | 14,233 | SH | DFND | 4 | 14,233 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,932 | 35,134 | SH | DFND | 15 | 2 | 0 | 35,132 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,294 | 23,532 | SH | DFND | 3 | 412 | 0 | 23,120 | |
NEXTDECADE CORP | COM | 65342K105 | 88 | 21,269 | SH | DFND | 15 | 0 | 0 | 21,269 | |
NEXTDECADE CORP | COM | 65342K105 | 3 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 239 | 12,569 | SH | DFND | 3 | 8,335 | 0 | 4,234 | |
NI HLDGS INC | COM | 65342T106 | 2 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 622 | 37,494 | SH | DFND | 4 | 37,494 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 835 | 50,351 | SH | DFND | 3 | 499 | 0 | 49,852 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 75 | 4,541 | SH | DFND | 15 | 1 | 0 | 4,540 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
NEXTCURE INC | COM | 65343E108 | 124 | 15,503 | SH | DFND | 3 | 855 | 0 | 14,648 | |
NEXTCURE INC | COM | 65343E108 | 14 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | |
NEXTCURE INC | COM | 65343E108 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 56 | 3,424 | SH | DFND | 4 | 3,424 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 64 | 3,919 | SH | DFND | 3 | 0 | 0 | 3,919 | |
NICE LTD | SPONSORED ADR | 653656108 | 53 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,850 | 23,639 | SH | DFND | 15 | 0 | 0 | 23,639 | |
NICE LTD | SPONSORED ADR | 653656108 | 773 | 3,124 | SH | DFND | 13 | 0 | 0 | 3,124 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 27 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,308 | 1,116,000 | PRN | DFND | 15 | 0 | 0 | 1,116,000 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 243 | 82,000 | PRN | DFND | 13 | 0 | 0 | 82,000 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 265 | 3,771 | SH | DFND | 3 | 0 | 0 | 3,771 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 238 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 21 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 173 | 1,118 | SH | DFND | 5 | 345 | 0 | 773 | |
NIKE INC | CL B | 654106103 | 2,138 | 13,838 | SH | DFND | 24 | 13,838 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 195,847 | 1,267,698 | SH | DFND | 13 | 0 | 0 | 1,267,698 | |
NIKE INC | CL B | 654106103 | 126,826 | 820,932 | SH | DFND | 3 | 342,035 | 0 | 478,897 | |
NIKE INC | CL B | 654106103 | 504,928 | 3,268,351 | SH | DFND | 4 | 3,239,489 | 25,496 | 3,366 | |
NIKE INC | CL B | 654106103 | 1,018,569 | 6,593,108 | SH | DFND | 15 | 2 | 0 | 6,593,106 | |
NIKE INC | CL B | 654106103 | 3,103 | 20,088 | SH | DFND | 17 | 20,088 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 2,704 | 17,500 | SH | Call | DFND | 24 | 17,500 | 0 | 0 |
NIKE INC | PUT | 654106953 | 52,527 | 340,000 | SH | Put | DFND | 24 | 340,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 53 | 2,918 | SH | DFND | 3 | 159 | 0 | 2,759 | |
NIKOLA CORP | COM | 654110105 | 1,631 | 90,325 | SH | DFND | 15 | 0 | 0 | 90,325 | |
NIKOLA CORP | COM | 654110105 | 207 | 11,477 | SH | DFND | 13 | 0 | 0 | 11,477 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 481 | 49,280 | SH | DFND | 24 | 49,280 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 14 | 9,856 | SH | DFND | 24 | 9,856 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 17 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
NISOURCE INC | COM | 65473P105 | 368 | 15,007 | SH | DFND | 13 | 0 | 0 | 15,007 | |
NISOURCE INC | COM | 65473P105 | 5,019 | 204,838 | SH | DFND | 15 | 1 | 0 | 204,837 | |
NISOURCE INC | COM | 65473P105 | 6,064 | 247,509 | SH | DFND | 4 | 247,509 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,513 | 61,773 | SH | DFND | 3 | 715 | 0 | 61,058 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 1,157 | 11,253 | SH | DFND | 24 | 11,253 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 183 | 1,780 | SH | DFND | 15 | 0 | 0 | 1,780 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 465 | 4,528 | SH | DFND | 4 | 4,528 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 44 | 1,341 | SH | DFND | 13 | 0 | 0 | 1,341 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 28 | 856 | SH | DFND | 15 | 0 | 0 | 856 | |
NLIGHT INC | COM | 65487K100 | 3 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 24 | 649 | SH | DFND | 13 | 0 | 0 | 649 | |
NLIGHT INC | COM | 65487K100 | 4,094 | 112,840 | SH | DFND | 3 | 39,122 | 0 | 73,718 | |
NLIGHT INC | COM | 65487K100 | 1,849 | 50,977 | SH | DFND | 4 | 50,977 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 27 | 756 | SH | DFND | 15 | 0 | 0 | 756 | |
NKARTA INC | COM | 65487U108 | 254 | 8,025 | SH | DFND | 13 | 0 | 0 | 8,025 | |
NKARTA INC | COM | 65487U108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 51 | 1,078 | SH | DFND | 13 | 0 | 0 | 1,078 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 645 | 13,659 | SH | DFND | 3 | 0 | 0 | 13,659 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 524 | 11,102 | SH | DFND | 15 | 0 | 0 | 11,102 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 504 | 10,681 | SH | DFND | 4 | 10,681 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,359 | 631,330 | SH | DFND | 15 | 1 | 0 | 631,328 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 577 | 108,472 | SH | DFND | 13 | 0 | 0 | 108,472 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 22 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 13 | 2,519 | SH | DFND | 15 | 0 | 0 | 2,519 | |
NOODLES & CO | COM CL A | 65540B105 | 96 | 7,677 | SH | DFND | 13 | 0 | 0 | 7,677 | |
NOODLES & CO | COM CL A | 65540B105 | 415 | 33,216 | SH | DFND | 4 | 33,216 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 504 | 40,345 | SH | DFND | 3 | 202 | 0 | 40,143 | |
NOODLES & CO | COM CL A | 65540B105 | 27 | 2,176 | SH | DFND | 15 | 0 | 0 | 2,176 | |
NORDSON CORP | COM | 655663102 | 18 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,967 | 27,183 | SH | DFND | 13 | 0 | 0 | 27,183 | |
NORDSON CORP | COM | 655663102 | 52,194 | 237,774 | SH | DFND | 15 | 0 | 0 | 237,774 | |
NORDSON CORP | COM | 655663102 | 1,049 | 4,781 | SH | DFND | 4 | 4,781 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,781 | 185,416 | SH | DFND | 3 | 50,869 | 0 | 134,547 | |
NORDSTROM INC | COM | 655664100 | 1,185 | 32,403 | SH | DFND | 24 | 32,403 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,358 | 255,902 | SH | DFND | 15 | 0 | 0 | 255,902 | |
NORDSTROM INC | COM | 655664100 | 3,933 | 107,556 | SH | DFND | 4 | 107,556 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,220 | 33,372 | SH | DFND | 13 | 0 | 0 | 33,372 | |
NORDSTROM INC | CALL | 655664900 | 11,673 | 319,200 | SH | Call | DFND | 24 | 319,200 | 0 | 0 |
NORDSTROM INC | PUT | 655664950 | 307 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 821,711 | 3,096,006 | SH | DFND | 15 | 3 | 0 | 3,096,003 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 148,301 | 558,762 | SH | DFND | 3 | 48,888 | 0 | 509,874 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 81,536 | 307,208 | SH | DFND | 13 | 0 | 0 | 307,208 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72,813 | 274,343 | SH | DFND | 4 | 272,721 | 1,322 | 300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,262 | 12,291 | SH | DFND | 5 | 11,667 | 0 | 624 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 135 | 510 | SH | DFND | 17 | 510 | 0 | 0 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 3,902 | 14,700 | SH | Call | DFND | 24 | 14,700 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 159 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
NORTECH SYS INC | COM | 656553104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4 | 235 | SH | DFND | 15 | 0 | 0 | 235 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 746 | 49,148 | SH | DFND | 13 | 0 | 0 | 49,148 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 14 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 56 | 114,164 | SH | DFND | 15 | 0 | 0 | 114,164 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 8 | 226 | SH | DFND | 15 | 0 | 0 | 226 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 11 | 314 | SH | DFND | 15 | 0 | 0 | 314 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,721 | 82,837 | SH | OTR | 5 | 0 | 0 | 82,837 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,655 | 79,706 | SH | DFND | 15 | 0 | 0 | 79,706 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 179 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 379 | 3,274 | SH | DFND | 17 | 1,449 | 1,825 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,033 | 112,720 | SH | DFND | 3 | 15,798 | 0 | 96,922 | |
NORTHERN TR CORP | COM | 665859104 | 25,753 | 222,736 | SH | DFND | 4 | 222,712 | 24 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 26,103 | 225,765 | SH | DFND | 15 | 0 | 0 | 225,765 | |
NORTHERN TR CORP | COM | 665859104 | 1,562 | 13,510 | SH | DFND | 13 | 0 | 0 | 13,510 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 69 | 4,186 | SH | DFND | 13 | 0 | 0 | 4,186 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 126 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 69 | 4,219 | SH | DFND | 4 | 4,219 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 464 | 10,845 | SH | DFND | 3 | 0 | 0 | 10,845 | |
NORTHRIM BANCORP INC | COM | 666762109 | 397 | 9,287 | SH | DFND | 4 | 9,287 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 27 | 633 | SH | DFND | 15 | 0 | 0 | 633 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 93,059 | 256,057 | SH | DFND | 3 | 134,271 | 0 | 121,786 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,346 | 152,288 | SH | DFND | 4 | 152,197 | 91 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,261 | 223,596 | SH | DFND | 15 | 0 | 0 | 223,595 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,593 | 67,670 | SH | DFND | 13 | 0 | 0 | 67,670 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 174 | 12,726 | SH | DFND | 4 | 12,726 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 260 | 19,052 | SH | DFND | 15 | 1 | 0 | 19,051 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 454 | 33,300 | SH | DFND | 3 | 33,300 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 352 | 6,696 | SH | DFND | 15 | 1 | 0 | 6,695 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 342 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,424 | 27,122 | SH | DFND | 3 | 15,897 | 0 | 11,225 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 45 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 12 | 413 | SH | DFND | 15 | 0 | 0 | 413 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,117 | 110,320 | SH | DFND | 3 | 30,629 | 0 | 79,691 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,904 | 31,610 | SH | DFND | 3 | 281 | 0 | 31,329 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,046 | 17,371 | SH | DFND | 15 | 1 | 0 | 17,370 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,373 | 56,016 | SH | DFND | 4 | 56,016 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 321 | 5,334 | SH | DFND | 13 | 0 | 0 | 5,334 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,316 | 232,024 | SH | DFND | 15 | 1 | 0 | 232,023 | |
NORTONLIFELOCK INC | COM | 668771108 | 79,319 | 2,914,006 | SH | DFND | 3 | 1,738,370 | 0 | 1,175,636 | |
NORTONLIFELOCK INC | COM | 668771108 | 21,935 | 805,853 | SH | DFND | 4 | 805,853 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,001 | 36,781 | SH | DFND | 13 | 0 | 0 | 36,781 | |
NORWOOD FINL CORP | COM | 669549107 | 17 | 665 | SH | DFND | 15 | 0 | 0 | 665 | |
NORWOOD FINL CORP | COM | 669549107 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 1,943 | SH | DFND | 13 | 0 | 0 | 1,943 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14 | 1,743 | SH | DFND | 24 | 1,743 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,658 | 206,945 | SH | DFND | 3 | 149,599 | 0 | 57,346 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 297 | 37,090 | SH | DFND | 15 | 0 | 0 | 37,090 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,795 | 85,430 | SH | DFND | 3 | 23,609 | 0 | 61,821 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,732 | 665,627 | SH | DFND | 13 | 0 | 0 | 665,627 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 383,096 | 4,198,769 | SH | DFND | 15 | 4 | 0 | 4,198,765 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,227 | 440,896 | SH | DFND | 4 | 437,871 | 2,109 | 916 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 466 | 5,111 | SH | DFND | 17 | 5,111 | 0 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 296 | 1,392 | SH | DFND | 13 | 0 | 0 | 1,392 | |
NOVAVAX INC | COM NEW | 670002401 | 4,144 | 19,517 | SH | DFND | 15 | 1 | 0 | 19,516 | |
NOVAVAX INC | COM NEW | 670002401 | 6,662 | 31,379 | SH | DFND | 3 | 78 | 0 | 31,301 | |
NOVAVAX INC | COM NEW | 670002401 | 5,388 | 25,380 | SH | DFND | 4 | 25,380 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
NOVAVAX INC | PUT | 670002951 | 3,036 | 14,300 | SH | Put | DFND | 24 | 14,300 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 124 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 14,396 | 106,826 | SH | DFND | 4 | 106,826 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 535 | 3,970 | SH | DFND | 5 | 3,064 | 0 | 906 | |
NOVANTA INC | COM | 67000B104 | 131,449 | 975,430 | SH | DFND | 3 | 197,537 | 0 | 777,893 | |
NOVANTA INC | COM | 67000B104 | 1,363 | 10,115 | SH | DFND | 15 | 0 | 0 | 10,115 | |
NOVANTA INC | COM | 67000B104 | 1,570 | 11,652 | SH | OTR | 5 | 0 | 0 | 11,652 | |
NOVANTA INC | COM | 67000B104 | 732 | 5,435 | SH | DFND | 13 | 0 | 0 | 5,435 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,087 | 12,973 | SH | DFND | 4 | 11,777 | 1,196 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 25,755 | 307,447 | SH | DFND | 13 | 0 | 0 | 307,447 | |
NOVO-NORDISK A S | ADR | 670100205 | 99,202 | 1,184,220 | SH | DFND | 15 | 1 | 0 | 1,184,219 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,759 | 21,000 | SH | DFND | 17 | 0 | 21,000 | 0 | |
NOW INC | COM | 67011P100 | 1,546 | 162,886 | SH | DFND | 13 | 0 | 0 | 162,886 | |
NOW INC | COM | 67011P100 | 12,388 | 1,305,372 | SH | DFND | 15 | 0 | 0 | 1,305,371 | |
NOW INC | COM | 67011P100 | 73 | 7,743 | SH | DFND | 4 | 7,634 | 109 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 224 | 3,950 | SH | DFND | 13 | 0 | 0 | 3,950 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,638 | 170,130 | SH | DFND | 3 | 13,428 | 0 | 156,702 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,246 | 127,912 | SH | DFND | 4 | 127,912 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 766 | 13,530 | SH | DFND | 15 | 1 | 0 | 13,529 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,962 | 36,037 | SH | DFND | 13 | 0 | 0 | 36,037 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,539 | 175,219 | SH | DFND | 4 | 175,219 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,804 | 290,303 | SH | DFND | 15 | 0 | 0 | 290,303 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,314 | 428,258 | SH | DFND | 24 | 428,258 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,695 | 178,091 | SH | DFND | 3 | 3,824 | 0 | 174,267 | |
NUANCE COMMUNICATIONS INC | CALL | 67020Y900 | 11,253 | 206,700 | SH | Call | DFND | 24 | 206,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 27,977 | 10,069,000 | PRN | DFND | 24 | 10,069,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 30 | 10,800 | SH | DFND | 13 | 0 | 0 | 10,800 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 6 | 2,255 | SH | DFND | 15 | 0 | 0 | 2,255 | |
NUCOR CORP | COM | 670346105 | 132 | 1,371 | SH | DFND | 24 | 1,371 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18,005 | 187,687 | SH | DFND | 3 | 16,609 | 0 | 171,078 | |
NUCOR CORP | COM | 670346105 | 29,525 | 307,774 | SH | DFND | 4 | 307,710 | 62 | 2 | |
NUCOR CORP | COM | 670346105 | 84,567 | 881,545 | SH | DFND | 15 | 1 | 0 | 881,544 | |
NUCOR CORP | COM | 670346105 | 19,540 | 203,692 | SH | DFND | 13 | 0 | 0 | 203,692 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 99 | 5,475 | SH | DFND | 13 | 0 | 0 | 5,475 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 737 | 40,804 | SH | DFND | 15 | 1 | 0 | 40,803 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,133 | 118,190 | SH | DFND | 4 | 118,190 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,919 | 76,366 | SH | DFND | 15 | 2 | 0 | 76,364 | |
NUTANIX INC | CL A | 67059N108 | 4,189 | 109,600 | SH | DFND | 4 | 109,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,056 | 132,292 | SH | DFND | 3 | 1,768 | 0 | 130,524 | |
NUTANIX INC | CL A | 67059N108 | 465 | 12,173 | SH | DFND | 13 | 0 | 0 | 12,173 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 63 | 61,000 | PRN | DFND | 24 | 61,000 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 22 | 1,399 | SH | DFND | 15 | 1 | 0 | 1,398 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 48 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 77 | 5,081 | SH | DFND | 13 | 0 | 0 | 5,081 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 370 | 24,427 | SH | DFND | 15 | 0 | 0 | 24,427 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,407 | 128,226 | SH | DFND | 15 | 1 | 0 | 128,225 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 765 | 69,718 | SH | DFND | 13 | 0 | 0 | 69,718 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 621 | 38,350 | SH | DFND | 13 | 0 | 0 | 38,350 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,042 | 64,350 | SH | DFND | 15 | 0 | 0 | 64,350 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,742 | 256,223 | SH | DFND | 15 | 1 | 0 | 256,222 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 18 | 1,723 | SH | DFND | 13 | 0 | 0 | 1,723 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 18 | 975 | SH | DFND | 13 | 0 | 0 | 975 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 149 | 8,123 | SH | DFND | 4 | 8,123 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,026 | 56,097 | SH | DFND | 15 | 0 | 0 | 56,097 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 132 | 11,151 | SH | DFND | 15 | 0 | 0 | 11,151 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 19 | 1,610 | SH | DFND | 4 | 0 | 1,610 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 32 | 2,743 | SH | DFND | 13 | 0 | 0 | 2,743 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 337 | 33,480 | SH | DFND | 15 | 1 | 0 | 33,479 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 69 | 6,892 | SH | DFND | 13 | 0 | 0 | 6,892 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 44 | 2,655 | SH | DFND | 13 | 0 | 0 | 2,655 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 2,482 | 150,233 | SH | DFND | 15 | 0 | 0 | 150,233 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 41 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 516 | 30,612 | SH | DFND | 15 | 1 | 0 | 30,611 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 2,512 | 134,387 | SH | DFND | 15 | 1 | 0 | 134,386 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,524 | 81,553 | SH | DFND | 13 | 0 | 0 | 81,553 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 440 | 26,592 | SH | DFND | 15 | 0 | 0 | 26,592 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 373 | 22,565 | SH | DFND | 13 | 0 | 0 | 22,565 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,214 | 258,512 | SH | DFND | 15 | 0 | 0 | 258,512 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 404 | 24,796 | SH | DFND | 13 | 0 | 0 | 24,796 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 193 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,801 | 267,876 | SH | DFND | 15 | 0 | 0 | 267,876 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,490 | 105,033 | SH | DFND | 3 | 61,456 | 0 | 43,577 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 74 | 5,225 | SH | DFND | 13 | 0 | 0 | 5,225 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,158 | 73,740 | SH | DFND | 13 | 0 | 0 | 73,740 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 422 | 26,875 | SH | DFND | 4 | 0 | 1,669 | 25,206 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,279 | 336,229 | SH | DFND | 3 | 212,551 | 0 | 123,678 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,132 | 709,052 | SH | DFND | 15 | 0 | 0 | 709,052 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 26 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 4,351 | 281,953 | SH | DFND | 15 | 0 | 0 | 281,953 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 885 | 57,350 | SH | DFND | 13 | 0 | 0 | 57,350 | |
NVIDIA CORPORATION | COM | 67066G104 | 449 | 561 | SH | DFND | 17 | 21 | 540 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,607 | 3,258 | SH | DFND | 24 | 3,258 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 209,673 | 262,058 | SH | DFND | 3 | 20,502 | 0 | 241,556 | |
NVIDIA CORPORATION | COM | 67066G104 | 137,890 | 172,341 | SH | DFND | 13 | 0 | 0 | 172,341 | |
NVIDIA CORPORATION | COM | 67066G104 | 844,040 | 1,054,919 | SH | DFND | 15 | 2 | 0 | 1,054,916 | |
NVIDIA CORPORATION | COM | 67066G104 | 507,927 | 634,830 | SH | DFND | 4 | 634,257 | 506 | 67 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,160 | 1,450 | SH | DFND | 5 | 1,088 | 0 | 362 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18,613 | 1,162,597 | SH | DFND | 3 | 719,288 | 0 | 443,309 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 25,617 | 1,600,087 | SH | DFND | 15 | 0 | 0 | 1,600,087 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,698 | 355,927 | SH | DFND | 13 | 0 | 0 | 355,927 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 472 | 29,490 | SH | DFND | 4 | 9,155 | 0 | 20,335 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,651 | 176,008 | SH | DFND | 15 | 0 | 0 | 176,008 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 175 | 11,642 | SH | DFND | 13 | 0 | 0 | 11,642 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 367 | 23,146 | SH | DFND | 4 | 23,146 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 15,042 | 949,033 | SH | DFND | 15 | 1 | 0 | 949,032 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,591 | 163,496 | SH | DFND | 13 | 0 | 0 | 163,496 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 23,134 | 1,544,299 | SH | DFND | 3 | 958,615 | 0 | 585,684 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,307 | 287,524 | SH | DFND | 15 | 0 | 0 | 287,523 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,804 | 120,445 | SH | DFND | 13 | 0 | 0 | 120,445 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 490 | 32,680 | SH | DFND | 15 | 1 | 0 | 32,679 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 6,446 | 430,013 | SH | DFND | 3 | 312,092 | 0 | 117,921 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 295 | 19,685 | SH | DFND | 13 | 0 | 0 | 19,685 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 6 | 951 | SH | DFND | 13 | 0 | 0 | 951 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 970 | 164,076 | SH | DFND | 15 | 0 | 0 | 164,076 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,209 | 143,519 | SH | DFND | 15 | 1 | 0 | 143,518 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 607 | 39,469 | SH | DFND | 13 | 0 | 0 | 39,469 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,116 | 122,440 | SH | DFND | 13 | 0 | 0 | 122,440 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,783 | 103,175 | SH | DFND | 15 | 0 | 0 | 103,175 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 17 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 32 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,525 | 85,936 | SH | DFND | 13 | 0 | 0 | 85,936 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 31,242 | 1,063,381 | SH | DFND | 15 | 1 | 0 | 1,063,379 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 7,844 | 503,128 | SH | DFND | 3 | 340,880 | 0 | 162,248 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,943 | 188,804 | SH | DFND | 15 | 1 | 0 | 188,804 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 320 | 20,531 | SH | DFND | 13 | 0 | 0 | 20,531 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 163 | 16,650 | SH | DFND | 13 | 0 | 0 | 16,650 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,264 | 129,508 | SH | DFND | 15 | 0 | 0 | 129,508 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,210 | 116,339 | SH | DFND | 15 | 1 | 0 | 116,338 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 13 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,043 | 142,145 | SH | DFND | 13 | 0 | 0 | 142,145 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 15,524 | 1,080,314 | SH | DFND | 15 | 1 | 0 | 1,080,313 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,710 | 258,209 | SH | DFND | 3 | 258,209 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,716 | 260,400 | SH | DFND | 15 | 0 | 0 | 260,400 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,801 | 209,889 | SH | DFND | 13 | 0 | 0 | 209,889 | |
NUVASIVE INC | COM | 670704105 | 1,052 | 15,517 | SH | DFND | 3 | 0 | 0 | 15,517 | |
NUVASIVE INC | COM | 670704105 | 1,727 | 25,476 | SH | DFND | 4 | 25,476 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,523 | 258,533 | SH | DFND | 15 | 5 | 0 | 258,527 | |
NUVASIVE INC | COM | 670704105 | 1,334 | 19,682 | SH | DFND | 13 | 0 | 0 | 19,682 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,163 | 2,195,000 | PRN | DFND | 24 | 2,195,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,089 | 2,120,000 | PRN | DFND | 15 | 0 | 0 | 2,120,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 126 | 128,000 | PRN | DFND | 13 | 0 | 0 | 128,000 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 1,853 | 1,740,000 | PRN | DFND | 24 | 1,740,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,081 | 62,797 | SH | DFND | 3 | 36,407 | 0 | 26,390 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,942 | 112,814 | SH | DFND | 13 | 0 | 0 | 112,814 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 16,626 | 966,074 | SH | DFND | 15 | 1 | 0 | 966,074 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 169 | 9,847 | SH | DFND | 4 | 0 | 3,983 | 5,864 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,793 | 161,647 | SH | DFND | 15 | 1 | 0 | 161,647 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 55 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 732 | 40,962 | SH | DFND | 3 | 25,322 | 0 | 15,640 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 290 | 16,233 | SH | DFND | 4 | 3,401 | 0 | 12,832 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 19,416 | 1,087,108 | SH | DFND | 15 | 1 | 0 | 1,087,107 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,717 | 152,138 | SH | DFND | 13 | 0 | 0 | 152,138 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 57 | 4,050 | SH | DFND | 13 | 0 | 0 | 4,050 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 557 | 39,788 | SH | DFND | 15 | 1 | 0 | 39,787 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 609 | 43,512 | SH | DFND | 3 | 23,061 | 0 | 20,451 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,911 | 1,396,734 | SH | DFND | 15 | 1 | 0 | 1,396,734 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,949 | 195,722 | SH | DFND | 13 | 0 | 0 | 195,722 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 10 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14,381 | 1,435,227 | SH | DFND | 15 | 1 | 0 | 1,435,226 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 55 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 50 | 5,000 | SH | DFND | 4 | 1,000 | 4,000 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 45 | 2,735 | SH | DFND | 13 | 0 | 0 | 2,735 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 766 | 46,951 | SH | DFND | 15 | 1 | 0 | 46,950 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 434 | 20,758 | SH | DFND | 15 | 1 | 0 | 20,757 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 617 | 29,519 | SH | DFND | 3 | 29,519 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 141 | 6,767 | SH | DFND | 13 | 0 | 0 | 6,767 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 11 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,322 | 733,641 | SH | DFND | 15 | 2 | 0 | 733,639 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 544 | 54,540 | SH | DFND | 13 | 0 | 0 | 54,540 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 36 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 78 | 11,552 | SH | DFND | 13 | 0 | 0 | 11,552 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,652 | 244,691 | SH | DFND | 3 | 244,691 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,364 | 498,340 | SH | DFND | 15 | 1 | 0 | 498,338 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 12 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,391 | 86,549 | SH | DFND | 15 | 0 | 0 | 86,549 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 160 | 6,817 | SH | DFND | 3 | 6,817 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 13,814 | 590,357 | SH | DFND | 15 | 0 | 0 | 590,357 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,672 | 114,200 | SH | DFND | 13 | 0 | 0 | 114,200 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 63 | 2,699 | SH | DFND | 4 | 2,696 | 3 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 910 | 52,432 | SH | DFND | 15 | 1 | 0 | 52,431 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 199 | 11,476 | SH | DFND | 13 | 0 | 0 | 11,476 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,089 | 72,669 | SH | DFND | 15 | 1 | 0 | 72,668 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 24 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,534 | 219,892 | SH | DFND | 15 | 0 | 0 | 219,892 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 106 | 6,625 | SH | DFND | 13 | 0 | 0 | 6,625 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 146 | 5,706 | SH | DFND | 13 | 0 | 0 | 5,706 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,761 | 186,711 | SH | DFND | 15 | 1 | 0 | 186,711 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 8,823 | 518,416 | SH | DFND | 15 | 0 | 0 | 518,416 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 952 | 55,952 | SH | DFND | 13 | 0 | 0 | 55,952 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 16 | 969 | SH | DFND | 4 | 0 | 969 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,143 | 70,488 | SH | DFND | 13 | 0 | 0 | 70,488 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,822 | 174,097 | SH | DFND | 15 | 0 | 0 | 174,097 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,011 | 185,776 | SH | DFND | 3 | 113,614 | 0 | 72,162 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 45 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,110 | 44,402 | SH | DFND | 15 | 0 | 0 | 44,402 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 902 | 36,090 | SH | DFND | 13 | 0 | 0 | 36,090 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,111 | 253,993 | SH | DFND | 15 | 0 | 0 | 253,992 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,613 | 194,146 | SH | DFND | 13 | 0 | 0 | 194,146 | |
NUTRIEN LTD | COM | 67077M108 | 2,942 | 48,500 | SH | DFND | 3 | 0 | 0 | 48,500 | |
NUTRIEN LTD | COM | 67077M108 | 484 | 7,984 | SH | DFND | 4 | 7,622 | 360 | 2 | |
NUTRIEN LTD | COM | 67077M108 | 18,050 | 297,803 | SH | DFND | 15 | 1 | 0 | 297,803 | |
NUTRIEN LTD | COM | 67077M108 | 2,513 | 41,463 | SH | DFND | 13 | 0 | 0 | 41,463 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 5,971 | 633,826 | SH | DFND | 15 | 1 | 0 | 633,825 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,617 | 171,688 | SH | DFND | 13 | 0 | 0 | 171,688 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 543 | 66,832 | SH | DFND | 3 | 41,497 | 0 | 25,335 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 1,805 | 222,254 | SH | DFND | 15 | 1 | 0 | 222,254 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 787 | 96,923 | SH | DFND | 13 | 0 | 0 | 96,923 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 476 | 47,800 | SH | DFND | 13 | 0 | 0 | 47,800 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 270 | 27,121 | SH | DFND | 15 | 1 | 0 | 27,120 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 6,059 | 359,137 | SH | DFND | 15 | 0 | 0 | 359,136 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 57 | 3,384 | SH | DFND | 13 | 0 | 0 | 3,384 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 404 | 29,216 | SH | DFND | 15 | 0 | 0 | 29,216 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 5,043 | 259,936 | SH | DFND | 15 | 0 | 0 | 259,936 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 8 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
NUVATION BIO INC | COM CL A | 67080N101 | 30 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
NUVATION BIO INC | COM CL A | 67080N101 | 466 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,283 | 38,118 | SH | DFND | 4 | 38,118 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,196 | 273,275 | SH | DFND | 15 | 2 | 0 | 273,273 | |
OGE ENERGY CORP | COM | 670837103 | 3,862 | 114,779 | SH | DFND | 13 | 0 | 0 | 114,779 | |
OGE ENERGY CORP | COM | 670837103 | 833 | 24,761 | SH | DFND | 3 | 0 | 0 | 24,761 | |
OI SA | SPONSORED ADR NE | 670851500 | 0 | 124 | SH | DFND | 15 | 1 | 0 | 123 | |
OLB GROUP INC | COM | 67086U307 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 23 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 134 | 11,435 | SH | DFND | 15 | 1 | 0 | 11,434 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 469 | 28,515 | SH | DFND | 13 | 0 | 0 | 28,515 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,280 | 138,702 | SH | DFND | 15 | 1 | 0 | 138,701 | |
NXT-ID INC | COM NEW | 67091J206 | 0 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 690 | SH | DFND | 15 | 1 | 0 | 689 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 202 | 17,500 | SH | DFND | 4 | 0 | 0 | 17,500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 510 | 44,199 | SH | DFND | 13 | 0 | 0 | 44,199 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,302 | 806,804 | SH | DFND | 15 | 1 | 0 | 806,803 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 17 | 682 | SH | DFND | 15 | 0 | 0 | 682 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 330 | 5,111 | SH | DFND | 13 | 0 | 0 | 5,111 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,367 | 83,191 | SH | DFND | 15 | 0 | 0 | 83,191 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 61 | 1,625 | SH | DFND | 15 | 0 | 0 | 1,625 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 10,452 | 191,209 | SH | DFND | 15 | 0 | 0 | 191,209 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 172 | 3,148 | SH | DFND | 13 | 0 | 0 | 3,148 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 32,561 | 721,182 | SH | DFND | 15 | 0 | 0 | 721,182 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,352 | 52,099 | SH | DFND | 13 | 0 | 0 | 52,099 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 10 | 656 | SH | DFND | 4 | 0 | 656 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 502 | 33,215 | SH | DFND | 13 | 0 | 0 | 33,215 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,194 | 277,725 | SH | DFND | 15 | 1 | 0 | 277,724 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,136 | 406,385 | SH | DFND | 3 | 249,065 | 0 | 157,320 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,264 | 138,310 | SH | DFND | 15 | 0 | 0 | 138,309 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 112 | 6,850 | SH | DFND | 13 | 0 | 0 | 6,850 | |
O-I GLASS INC | COM | 67098H104 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
O-I GLASS INC | COM | 67098H104 | 1,509 | 92,382 | SH | DFND | 4 | 92,382 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,245 | 76,238 | SH | DFND | 15 | 1 | 0 | 76,237 | |
O-I GLASS INC | COM | 67098H104 | 1,770 | 108,410 | SH | DFND | 3 | 0 | 0 | 108,410 | |
OFS CAP CORP | COM | 67103B100 | 40 | 4,060 | SH | DFND | 15 | 2 | 0 | 4,058 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 361 | 637 | SH | DFND | 24 | 637 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,199 | 18,012 | SH | DFND | 13 | 0 | 0 | 18,012 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,545 | 13,325 | SH | DFND | 5 | 4,385 | 0 | 8,940 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,638 | 4,659 | SH | OTR | 5 | 0 | 0 | 4,659 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,258 | 92,294 | SH | DFND | 4 | 92,294 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 87,306 | 154,194 | SH | DFND | 15 | 0 | 0 | 154,194 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,438 | 30,798 | SH | DFND | 3 | 3,230 | 0 | 27,568 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 151 | 267 | SH | DFND | 17 | 267 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 111 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
OFG BANCORP | COM | 67103X102 | 8,479 | 383,331 | SH | DFND | 3 | 93,265 | 0 | 290,066 | |
OFG BANCORP | COM | 67103X102 | 718 | 32,477 | SH | DFND | 4 | 32,477 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
OSI SYSTEMS INC | COM | 671044105 | 95 | 933 | SH | DFND | 15 | 1 | 0 | 932 | |
OSI SYSTEMS INC | COM | 671044105 | 1,267 | 12,461 | SH | DFND | 4 | 12,461 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,701 | 26,575 | SH | DFND | 3 | 10,819 | 0 | 15,756 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 6,753 | 6,363,000 | PRN | DFND | 24 | 6,363,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 106 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 28 | 3,815 | SH | DFND | 15 | 0 | 0 | 3,815 | |
OP BANCORP | COM | 67109R109 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 68 | 1,946 | SH | DFND | 15 | 1 | 0 | 1,945 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 32,548 | 774,578 | SH | DFND | 15 | 1 | 0 | 774,577 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 38,594 | 918,462 | SH | DFND | 13 | 0 | 0 | 918,462 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 13,933 | 244,110 | SH | DFND | 13 | 0 | 0 | 244,110 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 23,983 | 420,196 | SH | DFND | 15 | 1 | 0 | 420,195 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 350 | 19,270 | SH | DFND | 15 | 0 | 0 | 19,270 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,621 | 27,672 | SH | DFND | 24 | 27,672 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,834 | 31,311 | SH | OTR | 5 | 0 | 0 | 31,311 | |
OAK STR HEALTH INC | COM | 67181A107 | 641 | 10,944 | SH | DFND | 5 | 8,422 | 0 | 2,522 | |
OAK STR HEALTH INC | COM | 67181A107 | 11,698 | 199,726 | SH | DFND | 4 | 199,726 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 78,647 | 1,342,785 | SH | DFND | 3 | 316,525 | 0 | 1,026,260 | |
OAK STR HEALTH INC | COM | 67181A107 | 829 | 14,158 | SH | DFND | 15 | 0 | 0 | 14,158 | |
OAK STR HEALTH INC | COM | 67181A107 | 63 | 1,079 | SH | DFND | 13 | 0 | 0 | 1,079 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,984 | 296,492 | SH | DFND | 15 | 0 | 0 | 296,492 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,790 | 566,530 | SH | DFND | 4 | 566,530 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 177 | 7,555 | SH | DFND | 15 | 0 | 0 | 7,554 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 15 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1 | 13 | SH | DFND | 15 | 0 | 0 | 13 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 95 | 3,881 | SH | DFND | 4 | 3,881 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,145 | 46,795 | SH | DFND | 15 | 0 | 0 | 46,795 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,460 | 223,230 | SH | DFND | 3 | 29,629 | 0 | 193,601 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 148 | 6,070 | SH | DFND | 13 | 0 | 0 | 6,070 | |
OBLONG INC | COM | 674434105 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,881 | 60,141 | SH | DFND | 3 | 1,531 | 0 | 58,610 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,830 | 634,152 | SH | DFND | 4 | 634,152 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,304 | 361,500 | SH | DFND | 15 | 2 | 0 | 361,498 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,604 | 83,278 | SH | DFND | 13 | 0 | 0 | 83,278 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 200 | 6,401 | SH | DFND | 24 | 6,401 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 61 | 4,369 | SH | DFND | 13 | 0 | 0 | 4,369 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 129 | 9,252 | SH | DFND | 24 | 9,252 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 234 | 16,815 | SH | DFND | 4 | 16,815 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 524 | 37,702 | SH | DFND | 15 | 4 | 0 | 37,698 | |
OCCIDENTAL PETE CORP | COM | 674599905 | 2,502 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 3,675 | 117,500 | SH | Put | DFND | 4 | 117,500 | 0 | 0 |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 47 | 18,800 | SH | DFND | 15 | 0 | 0 | 18,800 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,037 | 66,621 | SH | DFND | 3 | 72 | 0 | 66,549 | |
OCEANEERING INTL INC | COM | 675232102 | 952 | 61,163 | SH | DFND | 4 | 61,163 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11 | 732 | SH | DFND | 15 | 1 | 0 | 731 | |
OCEANFIRST FINL CORP | COM | 675234108 | 79 | 3,784 | SH | DFND | 15 | 0 | 0 | 3,784 | |
OCEANFIRST FINL CORP | COM | 675234108 | 502 | 24,069 | SH | DFND | 4 | 24,069 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6,842 | 328,287 | SH | DFND | 3 | 97,557 | 0 | 230,730 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 241 | 16,986 | SH | DFND | 13 | 0 | 0 | 16,986 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 411 | 28,974 | SH | DFND | 3 | 0 | 0 | 28,974 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 347 | 24,501 | SH | DFND | 4 | 24,501 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 26 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
OCULAR THERAPEUTIX INC | CALL | 67576A900 | 1,773 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 2 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
OCUGEN INC | COM | 67577C105 | 121 | 15,020 | SH | DFND | 15 | 0 | 0 | 15,020 | |
OCUGEN INC | COM | 67577C905 | 46 | 4,500 | SH | Call | DFND | 15 | 4,500 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 2 | 367 | SH | DFND | 15 | 0 | 0 | 367 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 244 | 8,322 | SH | DFND | 4 | 7,947 | 375 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 517 | 17,636 | SH | DFND | 15 | 0 | 0 | 17,636 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 173 | 5,912 | SH | DFND | 3 | 0 | 0 | 5,912 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 22 | 760 | SH | DFND | 13 | 0 | 0 | 760 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
OIL DRI CORP AMER | COM | 677864100 | 3,298 | 96,488 | SH | DFND | 15 | 0 | 0 | 96,488 | |
OIL DRI CORP AMER | COM | 677864100 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 40 | 5,082 | SH | DFND | 15 | 1 | 0 | 5,081 | |
OIL STS INTL INC | COM | 678026105 | 501 | 63,841 | SH | DFND | 24 | 63,841 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 129 | 16,445 | SH | DFND | 3 | 0 | 0 | 16,445 | |
OIL STS INTL INC | COM | 678026105 | 139 | 17,724 | SH | DFND | 4 | 17,724 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 167 | 181,000 | PRN | DFND | 24 | 181,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,714 | 7,005 | SH | DFND | 13 | 0 | 0 | 7,005 | |
OKTA INC | CL A | 679295105 | 18,851 | 77,043 | SH | DFND | 15 | 3 | 0 | 77,040 | |
OKTA INC | CL A | 679295105 | 35,102 | 143,460 | SH | DFND | 4 | 143,460 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 146 | 597 | SH | DFND | 3 | 0 | 0 | 597 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 8,331 | 5,785,000 | PRN | DFND | 24 | 5,785,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,112 | 1,708,000 | PRN | DFND | 24 | 1,708,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,878 | 117,723 | SH | DFND | 15 | 0 | 0 | 117,723 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,118 | 51,687 | SH | DFND | 4 | 51,687 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,789 | 26,750 | SH | DFND | 13 | 0 | 0 | 26,750 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,542 | 25,777 | SH | DFND | 3 | 8,887 | 0 | 16,890 | |
OLD NATL BANCORP IND | COM | 680033107 | 97 | 5,497 | SH | DFND | 13 | 0 | 0 | 5,497 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,668 | 94,697 | SH | DFND | 4 | 94,697 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,496 | 84,933 | SH | DFND | 15 | 0 | 0 | 84,933 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,242 | 70,533 | SH | DFND | 3 | 0 | 0 | 70,533 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 25 | 985 | SH | DFND | 24 | 985 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 586 | 23,512 | SH | DFND | 13 | 0 | 0 | 23,512 | |
OLD REP INTL CORP | COM | 680223104 | 4,112 | 165,064 | SH | DFND | 15 | 2 | 0 | 165,062 | |
OLD REP INTL CORP | COM | 680223104 | 1,207 | 48,452 | SH | OTR | 5 | 0 | 0 | 48,452 | |
OLD REP INTL CORP | COM | 680223104 | 4,215 | 169,218 | SH | DFND | 3 | 0 | 0 | 169,218 | |
OLD REP INTL CORP | COM | 680223104 | 3,668 | 147,269 | SH | DFND | 4 | 147,269 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 19 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 454 | 36,593 | SH | DFND | 3 | 0 | 0 | 36,593 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 385 | 31,067 | SH | DFND | 4 | 31,067 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 58 | 1,250 | SH | DFND | 24 | 1,250 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,665 | 79,216 | SH | DFND | 15 | 0 | 0 | 79,216 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,120 | 67,438 | SH | DFND | 3 | 0 | 0 | 67,438 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,976 | 150,810 | SH | DFND | 13 | 0 | 0 | 150,810 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,784 | 60,192 | SH | DFND | 4 | 60,192 | 0 | 0 | |
OLIN CORP | CALL | 680665905 | 1,318 | 28,500 | SH | Call | DFND | 24 | 28,500 | 0 | 0 |
OLIN CORP | PUT | 680665955 | 194 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 31,882 | 378,964 | SH | DFND | 15 | 0 | 0 | 378,964 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,480 | 41,370 | SH | DFND | 13 | 0 | 0 | 41,370 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 727 | 8,645 | SH | DFND | 4 | 8,645 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 477 | 12,754 | SH | DFND | 13 | 0 | 0 | 12,754 | |
OLO INC | CL A | 68134L109 | 4,081 | 109,137 | SH | DFND | 15 | 0 | 0 | 109,137 | |
OLO INC | CL A | 68134L109 | 2,906 | 77,723 | SH | DFND | 3 | 6,256 | 0 | 71,467 | |
OLO INC | CL A | 68134L109 | 63 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 92 | 2,473 | SH | DFND | 4 | 2,473 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 628 | 21,353 | SH | DFND | 3 | 0 | 0 | 21,353 | |
OLYMPIC STEEL INC | COM | 68162K106 | 534 | 18,158 | SH | DFND | 4 | 18,158 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 250 | 8,501 | SH | DFND | 15 | 1 | 0 | 8,500 | |
OMNICOM GROUP INC | COM | 681919106 | 11,308 | 141,367 | SH | DFND | 4 | 141,367 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 61,569 | 769,708 | SH | DFND | 3 | 511,775 | 0 | 257,933 | |
OMNICOM GROUP INC | COM | 681919106 | 3,294 | 41,181 | SH | DFND | 13 | 0 | 0 | 41,181 | |
OMNICOM GROUP INC | COM | 681919106 | 14,802 | 185,052 | SH | DFND | 15 | 0 | 0 | 185,051 | |
OMNICOM GROUP INC | COM | 681919106 | 4,306 | 53,833 | SH | OTR | 5 | 0 | 0 | 53,833 | |
OMNICOM GROUP INC | COM | 681919106 | 79 | 989 | SH | DFND | 24 | 989 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,568 | 236,102 | SH | DFND | 15 | 0 | 0 | 236,101 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,745 | 103,203 | SH | DFND | 13 | 0 | 0 | 103,203 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,516 | 69,336 | SH | DFND | 4 | 68,336 | 1,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,820 | 77,714 | SH | DFND | 3 | 497 | 0 | 77,217 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26 | 719 | SH | DFND | 24 | 719 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 694 | 4,729 | SH | DFND | 3 | 0 | 0 | 4,729 | |
OMEGA FLEX INC | COM | 682095104 | 572 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,283 | 8,469 | SH | DFND | 13 | 0 | 0 | 8,469 | |
OMNICELL COM | COM | 68213N109 | 55,864 | 368,864 | SH | DFND | 4 | 368,864 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 11,988 | 79,157 | SH | DFND | 15 | 0 | 0 | 79,157 | |
OMNICELL COM | COM | 68213N109 | 6,983 | 46,109 | SH | DFND | 3 | 19,821 | 0 | 26,288 | |
OMEROS CORP | COM | 682143102 | 12 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
OMEROS CORP | COM | 682143102 | 190 | 12,777 | SH | DFND | 4 | 12,777 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 89 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
OMEROS CORP | COM | 682143102 | 224 | 15,109 | SH | DFND | 3 | 0 | 0 | 15,109 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 6,776 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,303 | 138,527 | SH | DFND | 4 | 138,527 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,555 | 719,820 | SH | DFND | 3 | 43,158 | 0 | 676,662 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,845 | 309,444 | SH | DFND | 15 | 3 | 0 | 309,441 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,500 | 39,193 | SH | DFND | 13 | 0 | 0 | 39,193 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,060 | 545,000 | PRN | DFND | 24 | 545,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 359 | 36,484 | SH | DFND | 15 | 0 | 0 | 36,484 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 14 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | |
ONE GAS INC | COM | 68235P108 | 193 | 2,602 | SH | DFND | 13 | 0 | 0 | 2,602 | |
ONE GAS INC | COM | 68235P108 | 2,300 | 31,025 | SH | DFND | 4 | 31,025 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,686 | 130,686 | SH | DFND | 3 | 31,014 | 0 | 99,672 | |
ONE GAS INC | COM | 68235P108 | 1,131 | 15,265 | SH | DFND | 15 | 1 | 0 | 15,264 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 37 | 4,656 | SH | DFND | 15 | 0 | 0 | 4,656 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 29 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 437 | 92,100 | SH | DFND | 13 | 0 | 0 | 92,100 | |
ONCORUS INC | COM | 68236R103 | 3 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 21 | 728 | SH | DFND | 13 | 0 | 0 | 728 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,408 | 190,482 | SH | DFND | 3 | 53,002 | 0 | 137,480 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 280 | 9,876 | SH | DFND | 4 | 9,876 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 71 | 2,510 | SH | DFND | 15 | 1 | 0 | 2,509 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,161 | 36,418 | SH | DFND | 4 | 36,418 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,608 | 50,458 | SH | DFND | 3 | 365 | 0 | 50,093 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,223 | 69,760 | SH | DFND | 15 | 0 | 0 | 69,760 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 347 | 10,903 | SH | DFND | 13 | 0 | 0 | 10,903 | |
ONE STOP SYS INC | COM | 68247W109 | 17 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
ONEOK INC NEW | COM | 682680103 | 2,218 | 39,859 | SH | DFND | 3 | 1,951 | 0 | 37,908 | |
ONEOK INC NEW | COM | 682680103 | 9,294 | 167,033 | SH | DFND | 13 | 0 | 0 | 167,033 | |
ONEOK INC NEW | COM | 682680103 | 43,018 | 773,156 | SH | DFND | 15 | 1 | 0 | 773,155 | |
ONEOK INC NEW | COM | 682680103 | 10,382 | 186,600 | SH | DFND | 4 | 186,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 497 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONEOK INC NEW | COM | 682680953 | 33 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,109 | 35,199 | SH | DFND | 3 | 34 | 0 | 35,165 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,652 | 27,575 | SH | OTR | 5 | 0 | 0 | 27,575 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15,434 | 257,626 | SH | DFND | 15 | 1 | 0 | 257,625 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,284 | 71,511 | SH | DFND | 13 | 0 | 0 | 71,511 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,854 | 30,954 | SH | DFND | 4 | 30,954 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 23 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 862 | 26,084 | SH | DFND | 15 | 0 | 0 | 26,084 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 27 | 824 | SH | DFND | 13 | 0 | 0 | 824 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 12,641 | 11,426,000 | PRN | DFND | 24 | 11,426,000 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 18 | 425 | SH | DFND | 15 | 0 | 0 | 425 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 12 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 910 | 21,644 | SH | DFND | 3 | 0 | 0 | 21,644 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 753 | 17,921 | SH | DFND | 4 | 17,921 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 147 | 5,740 | SH | DFND | 4 | 5,740 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 837 | 32,766 | SH | DFND | 13 | 0 | 0 | 32,766 | |
ONESPAN INC | COM | 68287N100 | 165 | 6,463 | SH | DFND | 3 | 0 | 0 | 6,463 | |
ONTO INNOVATION INC | COM | 683344105 | 887 | 12,140 | SH | DFND | 13 | 0 | 0 | 12,140 | |
ONTO INNOVATION INC | COM | 683344105 | 1,584 | 21,681 | SH | DFND | 4 | 21,681 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 10,180 | 139,380 | SH | DFND | 15 | 1 | 0 | 139,379 | |
ONTO INNOVATION INC | COM | 683344105 | 5,721 | 78,332 | SH | DFND | 3 | 18,903 | 0 | 59,429 | |
ONTRAK INC | COM | 683373104 | 2 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 78 | 2,397 | SH | DFND | 15 | 0 | 0 | 2,397 | |
ONTRAK INC | COM | 683373104 | 4 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
ON24 INC | COM | 68339B104 | 9 | 241 | SH | DFND | 13 | 0 | 0 | 241 | |
ON24 INC | COM | 68339B104 | 31,426 | 885,734 | SH | DFND | 3 | 57,220 | 0 | 828,514 | |
ON24 INC | COM | 68339B104 | 881 | 24,833 | SH | DFND | 4 | 24,833 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 695 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 84 | 2,375 | SH | DFND | 15 | 0 | 0 | 2,375 | |
OOMA INC | COM | 683416101 | 494 | 26,171 | SH | DFND | 4 | 26,171 | 0 | 0 | |
OOMA INC | COM | 683416101 | 2,260 | 119,831 | SH | DFND | 3 | 60,754 | 0 | 59,077 | |
OOMA INC | COM | 683416101 | 19 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37 | 2,073 | SH | DFND | 3 | 0 | 0 | 2,073 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,563 | 88,137 | SH | DFND | 15 | 0 | 0 | 88,137 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 111 | 6,260 | SH | DFND | 4 | 6,260 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 815 | 45,977 | SH | DFND | 13 | 0 | 0 | 45,977 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,430 | 47,825 | SH | DFND | 4 | 47,825 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,467 | 68,244 | SH | DFND | 3 | 400 | 0 | 67,844 | |
OPEN TEXT CORP | COM | 683715106 | 575 | 11,322 | SH | DFND | 15 | 3 | 0 | 11,319 | |
OPEN TEXT CORP | COM | 683715106 | 70 | 1,380 | SH | DFND | 13 | 0 | 0 | 1,380 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 52 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,999 | 116,004 | SH | DFND | 3 | 43,710 | 0 | 72,294 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 43 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 1 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 1 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 3,356 | 250,979 | SH | DFND | 15 | 0 | 0 | 250,979 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,678 | 414,216 | SH | DFND | 4 | 414,216 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,029 | 500,924 | SH | DFND | 3 | 708 | 0 | 500,216 | |
OPKO HEALTH INC | COM | 68375N103 | 218 | 53,852 | SH | DFND | 15 | 0 | 0 | 53,852 | |
OPKO HEALTH INC | COM | 68375N103 | 38 | 9,465 | SH | DFND | 13 | 0 | 0 | 9,465 | |
OPORTUN FINL CORP | COM | 68376D104 | 2,698 | 134,675 | SH | DFND | 15 | 0 | 0 | 134,675 | |
OPORTUN FINL CORP | COM | 68376D104 | 356 | 17,772 | SH | DFND | 13 | 0 | 0 | 17,772 | |
OPORTUN FINL CORP | COM | 68376D104 | 99 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 620 | 12,203 | SH | DFND | 15 | 1 | 0 | 12,202 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 4 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,449 | 95,499 | SH | DFND | 5 | 26,605 | 0 | 68,894 | |
ORACLE CORP | COM | 68389X105 | 75,149 | 963,445 | SH | DFND | 3 | 115,528 | 0 | 847,917 | |
ORACLE CORP | COM | 68389X105 | 203,966 | 2,614,946 | SH | DFND | 15 | 3 | 0 | 2,614,943 | |
ORACLE CORP | COM | 68389X105 | 179,480 | 2,301,028 | SH | DFND | 4 | 2,293,998 | 6,406 | 624 | |
ORACLE CORP | COM | 68389X105 | 46,455 | 595,578 | SH | DFND | 13 | 0 | 0 | 595,578 | |
ORACLE CORP | COM | 68389X105 | 3,426 | 43,924 | SH | DFND | 17 | 20,822 | 23,102 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,805 | 35,965 | SH | OTR | 5 | 0 | 0 | 35,965 | |
ORACLE CORP | COM | 68389X105 | 256 | 3,286 | SH | DFND | 24 | 3,286 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 24,769 | 318,200 | SH | Call | DFND | 24 | 318,200 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 1 | 12 | SH | Put | DFND | 4 | 12 | 0 | 0 |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 223 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 854 | 13,793 | SH | DFND | 4 | 13,793 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,034 | 16,708 | SH | DFND | 3 | 0 | 0 | 16,708 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 312 | 5,045 | SH | DFND | 13 | 0 | 0 | 5,045 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 6 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 65 | 4,850 | SH | DFND | 15 | 0 | 0 | 4,850 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33 | 1,491 | SH | DFND | 13 | 0 | 0 | 1,491 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 754 | 34,471 | SH | DFND | 15 | 0 | 0 | 34,471 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 689 | 31,501 | SH | DFND | 5 | 24,317 | 0 | 7,184 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,059 | 642,826 | SH | DFND | 4 | 642,826 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 101,200 | 4,627,347 | SH | DFND | 3 | 1,138,018 | 0 | 3,489,329 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,871 | 85,560 | SH | OTR | 5 | 0 | 0 | 85,560 | |
OPTINOSE INC | COM | 68404V100 | 1 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
ORANGE | SPONSORED ADR | 684060106 | 296 | 25,839 | SH | DFND | 13 | 0 | 0 | 25,839 | |
ORANGE | SPONSORED ADR | 684060106 | 2,075 | 181,404 | SH | DFND | 15 | 0 | 0 | 181,404 | |
ORANGE | SPONSORED ADR | 684060106 | 16 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,154 | 409,645 | SH | DFND | 15 | 0 | 0 | 409,645 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 397 | 39,181 | SH | DFND | 13 | 0 | 0 | 39,181 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 97 | 9,582 | SH | DFND | 4 | 9,582 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 101 | 8,967 | SH | DFND | 13 | 0 | 0 | 8,967 | |
ORBCOMM INC | COM | 68555P100 | 228 | 20,266 | SH | DFND | 15 | 0 | 0 | 20,266 | |
ORBCOMM INC | COM | 68555P100 | 948 | 84,301 | SH | DFND | 4 | 84,301 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 947 | 84,222 | SH | DFND | 3 | 0 | 0 | 84,222 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 3 | 640 | SH | DFND | 13 | 0 | 0 | 640 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2 | 414 | SH | DFND | 15 | 0 | 0 | 414 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 783 | 150,771 | SH | DFND | 3 | 0 | 0 | 150,771 | |
ORCHID IS CAP INC | COM | 68571X103 | 657 | 126,617 | SH | DFND | 4 | 126,617 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 10 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 2 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 4 | 393 | SH | DFND | 15 | 0 | 0 | 393 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 158 | SH | DFND | 15 | 0 | 0 | 158 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 78 | 4,664 | SH | DFND | 15 | 0 | 0 | 4,664 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,175 | 130,841 | SH | DFND | 3 | 24,332 | 0 | 106,509 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,107 | 66,633 | SH | DFND | 4 | 66,633 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 303 | 18,258 | SH | DFND | 13 | 0 | 0 | 18,258 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 136 | 3,197 | SH | DFND | 3 | 0 | 0 | 3,197 | |
ORIGIN BANCORP INC | COM | 68621T102 | 125 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 8 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 27 | 3,250 | SH | DFND | 13 | 0 | 0 | 3,250 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 162 | 19,815 | SH | DFND | 24 | 19,815 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 20 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 16 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 58 | 5,239 | SH | DFND | 24 | 5,239 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 53 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
THE ORIGINAL BARK COMPANY | COM | 68622E904 | 497 | 43,500 | SH | Call | DFND | 24 | 43,500 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E954 | 229 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 28 | 1,564 | SH | DFND | 15 | 0 | 0 | 1,564 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 143 | 8,075 | SH | DFND | 5 | 6,240 | 0 | 1,835 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 18,732 | 1,058,901 | SH | DFND | 3 | 259,994 | 0 | 798,907 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,636 | 149,018 | SH | DFND | 4 | 149,018 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 414 | 23,425 | SH | OTR | 5 | 0 | 0 | 23,425 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,501 | 214,828 | SH | DFND | 3 | 92,507 | 0 | 122,321 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13,627 | 450,332 | SH | DFND | 4 | 447,997 | 1,527 | 808 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 26,546 | 877,268 | SH | DFND | 15 | 15 | 0 | 877,254 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,375 | 111,537 | SH | DFND | 13 | 0 | 0 | 111,537 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 129 | 4,278 | SH | DFND | 17 | 4,278 | 0 | 0 | |
ORGANON & CO | CALL | 68622V906 | 478 | 15,800 | SH | Call | DFND | 24 | 15,800 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 97 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 2 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 13 | 2,190 | SH | DFND | 13 | 0 | 0 | 2,190 | |
ORION ENERGY SYS INC | COM | 686275108 | 456 | 79,501 | SH | DFND | 15 | 1 | 0 | 79,500 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 23 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 71 | 836 | SH | DFND | 17 | 836 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9,260 | 109,374 | SH | DFND | 15 | 1 | 0 | 109,373 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,560 | 89,296 | SH | DFND | 4 | 89,274 | 0 | 22 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,470 | 29,178 | SH | DFND | 3 | 21,747 | 0 | 7,431 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,389 | 16,412 | SH | DFND | 13 | 0 | 0 | 16,412 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1,240 | 300,000 | SH | DFND | 3 | 0 | 0 | 300,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 96 | 1,374 | SH | DFND | 13 | 0 | 0 | 1,374 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,292 | 18,575 | SH | DFND | 3 | 0 | 0 | 18,575 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,153 | 16,579 | SH | DFND | 4 | 16,579 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 858 | 12,341 | SH | DFND | 15 | 1 | 0 | 12,340 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 10 | 419 | SH | DFND | 13 | 0 | 0 | 419 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 455 | 19,702 | SH | DFND | 4 | 19,702 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 539 | 23,350 | SH | DFND | 3 | 0 | 0 | 23,350 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 41 | 646 | SH | DFND | 15 | 0 | 0 | 646 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 846 | 13,384 | SH | DFND | 4 | 13,384 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 23,006 | 364,139 | SH | DFND | 3 | 23,080 | 0 | 341,059 | |
ORTHOFIX MED INC | COM | 68752M108 | 27 | 670 | SH | DFND | 15 | 0 | 0 | 670 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,129 | 53,071 | SH | DFND | 3 | 26,485 | 0 | 26,586 | |
ORTHOFIX MED INC | COM | 68752M108 | 776 | 19,348 | SH | DFND | 4 | 19,348 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,755 | 81,623 | SH | DFND | 15 | 0 | 0 | 81,623 | |
OSCAR HEALTH INC | CL A | 687793109 | 35 | 1,640 | SH | DFND | 13 | 0 | 0 | 1,640 | |
OSCAR HEALTH INC | CL A | 687793109 | 5 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,083 | 24,732 | SH | DFND | 15 | 1 | 0 | 24,731 | |
OSHKOSH CORP | COM | 688239201 | 1,753 | 14,063 | SH | OTR | 5 | 0 | 0 | 14,063 | |
OSHKOSH CORP | COM | 688239201 | 4,493 | 36,046 | SH | DFND | 4 | 36,046 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12,426 | 99,692 | SH | DFND | 13 | 0 | 0 | 99,692 | |
OSHKOSH CORP | COM | 688239201 | 13,806 | 110,771 | SH | DFND | 3 | 15,748 | 0 | 95,023 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,901 | 357,756 | SH | DFND | 15 | 0 | 0 | 357,756 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 6 | 582 | SH | DFND | 15 | 0 | 0 | 582 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,923 | 341,479 | SH | DFND | 15 | 3 | 0 | 341,476 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 68,051 | 832,220 | SH | DFND | 3 | 277,188 | 0 | 555,032 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,199 | 491,612 | SH | DFND | 4 | 486,508 | 4,605 | 499 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,064 | 61,935 | SH | DFND | 13 | 0 | 0 | 61,935 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 259 | 3,172 | SH | DFND | 17 | 1,165 | 2,007 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
OTTER TAIL CORP | COM | 689648103 | 259 | 5,299 | SH | DFND | 3 | 0 | 0 | 5,299 | |
OTTER TAIL CORP | COM | 689648103 | 272 | 5,567 | SH | DFND | 4 | 5,567 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 156 | 3,196 | SH | DFND | 13 | 0 | 0 | 3,196 | |
OTTER TAIL CORP | COM | 689648103 | 979 | 20,065 | SH | DFND | 15 | 0 | 0 | 20,065 | |
OUSTER INC | COM | 68989M103 | 15 | 1,175 | SH | DFND | 13 | 0 | 0 | 1,175 | |
OUSTER INC | COM | 68989M103 | 358 | 28,630 | SH | DFND | 15 | 0 | 0 | 28,630 | |
OUSTER INC | COM | 68989M103 | 43 | 3,468 | SH | DFND | 24 | 3,468 | 0 | 0 | |
OUSTER INC | CALL | 68989M903 | 184 | 14,700 | SH | Call | DFND | 24 | 14,700 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,118 | 213,002 | SH | DFND | 3 | 59,024 | 0 | 153,978 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,302 | 95,813 | SH | DFND | 4 | 95,774 | 0 | 39 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 607 | 25,274 | SH | DFND | 15 | 0 | 0 | 25,274 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 153 | 3,059 | SH | DFND | 15 | 0 | 0 | 3,059 | |
OUTSET MED INC | COM | 690145107 | 1,209 | 24,187 | SH | DFND | 5 | 24,187 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 59,909 | 1,198,667 | SH | DFND | 3 | 76,480 | 0 | 1,122,187 | |
OUTSET MED INC | COM | 690145107 | 1,261 | 25,236 | SH | DFND | 4 | 25,236 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 16 | 327 | SH | DFND | 13 | 0 | 0 | 327 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3 | 1,535 | SH | DFND | 15 | 1 | 0 | 1,534 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,530 | 38,283 | SH | DFND | 4 | 38,283 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,215 | 34,868 | SH | DFND | 3 | 262 | 0 | 34,606 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 148 | 1,607 | SH | DFND | 15 | 0 | 0 | 1,607 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,774 | 453,617 | SH | DFND | 15 | 1 | 0 | 453,617 | |
OVINTIV INC | COM | 69047Q102 | 3,829 | 121,660 | SH | DFND | 3 | 66 | 0 | 121,594 | |
OVINTIV INC | COM | 69047Q102 | 1,552 | 49,313 | SH | DFND | 15 | 2 | 0 | 49,311 | |
OVINTIV INC | COM | 69047Q102 | 3,487 | 110,807 | SH | DFND | 4 | 110,807 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 31 | 999 | SH | DFND | 13 | 0 | 0 | 999 | |
OWENS & MINOR INC NEW | COM | 690732102 | 187 | 4,413 | SH | DFND | 5 | 0 | 0 | 4,413 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,123 | 26,529 | SH | DFND | 15 | 0 | 0 | 26,529 | |
OWENS & MINOR INC NEW | COM | 690732102 | 107,409 | 2,537,417 | SH | DFND | 3 | 393,178 | 0 | 2,144,239 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,580 | 84,580 | SH | DFND | 4 | 84,580 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 784 | 18,527 | SH | DFND | 13 | 0 | 0 | 18,527 | |
OWENS CORNING NEW | COM | 690742101 | 7,257 | 74,125 | SH | DFND | 3 | 462 | 0 | 73,663 | |
OWENS CORNING NEW | COM | 690742101 | 517 | 5,281 | SH | DFND | 13 | 0 | 0 | 5,281 | |
OWENS CORNING NEW | COM | 690742101 | 5,442 | 55,590 | SH | DFND | 4 | 55,590 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,622 | 16,573 | SH | DFND | 15 | 1 | 0 | 16,572 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,986 | 349,390 | SH | DFND | 15 | 0 | 0 | 349,390 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 114 | 8,000 | SH | DFND | 13 | 0 | 0 | 8,000 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 16 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
OXFORD INDS INC | COM | 691497309 | 1,248 | 12,630 | SH | DFND | 13 | 0 | 0 | 12,630 | |
OXFORD INDS INC | COM | 691497309 | 134 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 36 | 4,812 | SH | DFND | 15 | 2 | 0 | 4,810 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 14 | 2,802 | SH | DFND | 15 | 2 | 0 | 2,800 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 224 | 3,815 | SH | DFND | 13 | 0 | 0 | 3,815 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 909 | 15,501 | SH | DFND | 15 | 0 | 0 | 15,501 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 11,737 | 200,225 | SH | DFND | 3 | 73,538 | 0 | 126,687 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 638 | 10,890 | SH | DFND | 4 | 10,890 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 722 | 81,083 | SH | DFND | 4 | 81,083 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 4,169 | 468,371 | SH | DFND | 3 | 120,619 | 0 | 347,752 | |
PHX MINERALS INC | CL A | 69291A100 | 1 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 478 | 128,502 | SH | DFND | 15 | 0 | 0 | 128,502 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 173 | SH | DFND | 24 | 173 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 582 | 38,020 | SH | DFND | 3 | 1,225 | 0 | 36,795 | |
PBF ENERGY INC | CL A | 69318G106 | 2,073 | 135,460 | SH | DFND | 4 | 135,460 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 983 | 64,275 | SH | DFND | 13 | 0 | 0 | 64,275 | |
PBF ENERGY INC | CL A | 69318G106 | 234 | 15,322 | SH | DFND | 15 | 1 | 0 | 15,321 | |
PC CONNECTION INC | COM | 69318J100 | 219 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 73 | 1,576 | SH | DFND | 13 | 0 | 0 | 1,576 | |
PC CONNECTION INC | COM | 69318J100 | 3,836 | 82,910 | SH | DFND | 3 | 21,577 | 0 | 61,333 | |
PC CONNECTION INC | COM | 69318J100 | 6 | 130 | SH | DFND | 15 | 0 | 0 | 130 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 9,484 | 637,333 | SH | DFND | 4 | 637,333 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 61 | 4,120 | SH | DFND | 15 | 0 | 0 | 4,120 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 14 | 950 | SH | DFND | 13 | 0 | 0 | 950 | |
PCB BANCORP | COM | 69320M109 | 20 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
PCB BANCORP | COM | 69320M109 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 120 | 10,096 | SH | DFND | 15 | 0 | 0 | 10,096 | |
PCSB FINL CORP | COM | 69324R104 | 1,694 | 93,253 | SH | DFND | 3 | 58,934 | 0 | 34,319 | |
PCSB FINL CORP | COM | 69324R104 | 108 | 5,950 | SH | DFND | 15 | 0 | 0 | 5,950 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 39 | 6,001 | SH | DFND | 15 | 1 | 0 | 6,000 | |
PDC ENERGY INC | COM | 69327R101 | 126 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
PDC ENERGY INC | COM | 69327R101 | 257 | 5,610 | SH | DFND | 15 | 0 | 0 | 5,610 | |
PDC ENERGY INC | COM | 69327R101 | 2,151 | 46,976 | SH | DFND | 4 | 46,976 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,790 | 39,097 | SH | DFND | 3 | 424 | 0 | 38,673 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 11 | 11,000 | PRN | DFND | 15 | 0 | 0 | 11,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,563 | 2,585,000 | PRN | DFND | 24 | 2,585,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 38 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 60 | 5,862 | SH | DFND | 13 | 0 | 0 | 5,862 | |
PG&E CORP | COM | 69331C108 | 33,960 | 3,339,256 | SH | DFND | 4 | 3,339,256 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,681 | 361,989 | SH | DFND | 3 | 3,767 | 0 | 358,222 | |
PG&E CORP | COM | 69331C108 | 2,199 | 216,269 | SH | DFND | 15 | 0 | 0 | 216,269 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 135 | 1,327 | SH | DFND | 13 | 0 | 0 | 1,327 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,066 | 20,378 | SH | DFND | 15 | 0 | 0 | 20,378 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 54,614 | 538,762 | SH | DFND | 24 | 538,762 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 154 | 6,625 | SH | DFND | 15 | 0 | 0 | 6,625 | |
PGT INNOVATIONS INC | COM | 69336V101 | 389 | 16,735 | SH | DFND | 4 | 16,735 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 393 | 16,922 | SH | DFND | 3 | 0 | 0 | 16,922 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 49 | 685 | SH | DFND | 13 | 0 | 0 | 685 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 987 | 13,821 | SH | DFND | 4 | 13,821 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,283 | 59,997 | SH | DFND | 15 | 1 | 0 | 59,996 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 958 | 13,421 | SH | DFND | 3 | 146 | 0 | 13,275 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 249 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 25,113 | 504,780 | SH | DFND | 15 | 0 | 0 | 504,780 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 11,985 | 240,911 | SH | DFND | 13 | 0 | 0 | 240,911 | |
PLDT INC | SPONSORED ADR | 69344D408 | 11 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PLDT INC | SPONSORED ADR | 69344D408 | 34 | 1,290 | SH | DFND | 4 | 0 | 1,290 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 263 | 10,025 | SH | DFND | 15 | 0 | 0 | 10,025 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,990 | 552,564 | SH | DFND | 15 | 2 | 0 | 552,561 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,930 | 241,575 | SH | DFND | 3 | 173,432 | 0 | 68,143 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 150 | 9,241 | SH | DFND | 13 | 0 | 0 | 9,241 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 8,096 | 507,909 | SH | DFND | 15 | 1 | 0 | 507,908 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 468 | 29,367 | SH | DFND | 13 | 0 | 0 | 29,367 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 2,199 | 175,888 | SH | DFND | 3 | 175,888 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,684 | 374,739 | SH | DFND | 15 | 1 | 0 | 374,738 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 359 | 28,747 | SH | DFND | 13 | 0 | 0 | 28,747 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 537 | 2,815 | SH | DFND | 17 | 2,815 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,706 | 166,207 | SH | DFND | 13 | 0 | 0 | 166,207 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,934 | 497,661 | SH | DFND | 4 | 496,752 | 454 | 455 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 204,768 | 1,073,433 | SH | DFND | 15 | 0 | 0 | 1,073,433 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,796 | 61,839 | SH | DFND | 3 | 1,207 | 0 | 60,632 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,791 | 14,633 | SH | OTR | 5 | 0 | 0 | 14,633 | |
POSCO | SPONSORED ADR | 693483109 | 421 | 5,478 | SH | DFND | 13 | 0 | 0 | 5,478 | |
POSCO | SPONSORED ADR | 693483109 | 2,285 | 29,767 | SH | DFND | 15 | 1 | 0 | 29,767 | |
PNM RES INC | COM | 69349H107 | 21 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
PNM RES INC | COM | 69349H107 | 6,829 | 140,025 | SH | DFND | 24 | 140,025 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 420 | 8,613 | SH | DFND | 15 | 0 | 0 | 8,613 | |
PNM RES INC | COM | 69349H107 | 128 | 2,631 | SH | DFND | 4 | 2,631 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 29 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
PPG INDS INC | COM | 693506107 | 6,841 | 40,293 | SH | DFND | 3 | 731 | 0 | 39,562 | |
PPG INDS INC | COM | 693506107 | 47,735 | 281,172 | SH | DFND | 13 | 0 | 0 | 281,172 | |
PPG INDS INC | COM | 693506107 | 52,273 | 307,903 | SH | DFND | 4 | 306,575 | 1,328 | 0 | |
PPG INDS INC | COM | 693506107 | 165,169 | 972,900 | SH | DFND | 15 | 0 | 0 | 972,900 | |
PPG INDS INC | COM | 693506107 | 2,852 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,483 | 517,789 | SH | DFND | 4 | 512,665 | 5,124 | 0 | |
PPL CORP | COM | 69351T106 | 6,430 | 229,885 | SH | DFND | 13 | 0 | 0 | 229,885 | |
PPL CORP | COM | 69351T106 | 54,407 | 1,945,202 | SH | DFND | 15 | 2 | 0 | 1,945,200 | |
PPL CORP | COM | 69351T106 | 8,556 | 305,910 | SH | DFND | 3 | 27,948 | 0 | 277,962 | |
PPL CORP | COM | 69351T106 | 7 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
PPL CORP | COM | 69351T956 | 1,466 | 52,400 | SH | Put | DFND | 15 | 0 | 0 | 52,400 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,005 | 12,135 | SH | DFND | 13 | 0 | 0 | 12,135 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,147 | 61,421 | SH | DFND | 15 | 0 | 0 | 61,421 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,563 | 45,781 | SH | DFND | 4 | 45,769 | 12 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 87 | 2,249 | SH | DFND | 13 | 0 | 0 | 2,249 | |
PRA GROUP INC | COM | 69354N106 | 217 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 114 | 2,970 | SH | DFND | 3 | 0 | 0 | 2,970 | |
PRA GROUP INC | COM | 69354N106 | 34 | 891 | SH | DFND | 15 | 1 | 0 | 890 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 48 | 45,000 | PRN | DFND | 24 | 45,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 4,305 | 93,394 | SH | DFND | 4 | 93,394 | 0 | 0 | |
PPD INC | COM | 69355F102 | 4,244 | 92,079 | SH | DFND | 3 | 0 | 0 | 92,079 | |
PPD INC | COM | 69355F102 | 165 | 3,580 | SH | DFND | 15 | 0 | 0 | 3,580 | |
PPD INC | COM | 69355F102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,834 | 92,247 | SH | DFND | 15 | 1 | 0 | 92,246 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,293 | 115,342 | SH | DFND | 13 | 0 | 0 | 115,342 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 162 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 149 | 1,004 | SH | DFND | 15 | 1 | 0 | 1,003 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,891 | 12,768 | SH | DFND | 4 | 12,768 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,608 | 24,365 | SH | DFND | 3 | 8,230 | 0 | 16,135 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 25 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
PVH CORPORATION | COM | 693656100 | 19 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,075 | 19,285 | SH | DFND | 13 | 0 | 0 | 19,285 | |
PVH CORPORATION | COM | 693656100 | 3,528 | 32,790 | SH | DFND | 4 | 32,790 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 13,572 | 126,149 | SH | DFND | 15 | 0 | 0 | 126,149 | |
PVH CORPORATION | COM | 693656100 | 1,088 | 10,115 | SH | DFND | 3 | 130 | 0 | 9,985 | |
PVH CORPORATION | CALL | 693656900 | 1,076 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 46 | 1,084 | SH | DFND | 15 | 0 | 0 | 1,084 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 858 | 20,287 | SH | DFND | 4 | 20,287 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,015 | 24,007 | SH | DFND | 3 | 0 | 0 | 24,007 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15 | 364 | SH | DFND | 24 | 364 | 0 | 0 | |
PTC INC | COM | 69370C100 | 75 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,118 | 43,309 | SH | DFND | 5 | 42,822 | 0 | 487 | |
PTC INC | COM | 69370C100 | 35,970 | 254,635 | SH | DFND | 3 | 31,753 | 0 | 222,882 | |
PTC INC | COM | 69370C100 | 3,072 | 21,747 | SH | DFND | 13 | 0 | 0 | 21,747 | |
PTC INC | COM | 69370C100 | 26,857 | 190,127 | SH | DFND | 15 | 1 | 0 | 190,126 | |
PTC INC | COM | 69370C100 | 12,079 | 85,512 | SH | DFND | 4 | 85,512 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,628 | 85,465 | SH | DFND | 3 | 1,930 | 0 | 83,535 | |
PACCAR INC | COM | 693718108 | 33,586 | 376,311 | SH | DFND | 15 | 0 | 0 | 376,311 | |
PACCAR INC | COM | 693718108 | 28,795 | 322,632 | SH | DFND | 4 | 322,630 | 2 | 0 | |
PACCAR INC | COM | 693718108 | 18,557 | 207,922 | SH | DFND | 13 | 0 | 0 | 207,922 | |
PACCAR INC | COM | 693718108 | 195 | 2,189 | SH | DFND | 24 | 2,189 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 63,691 | 1,693,902 | SH | DFND | 15 | 1 | 0 | 1,693,901 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 17,777 | 472,799 | SH | DFND | 13 | 0 | 0 | 472,799 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 25,905 | 729,917 | SH | DFND | 15 | 0 | 0 | 729,917 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 406 | 11,450 | SH | DFND | 13 | 0 | 0 | 11,450 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,075 | 145,779 | SH | DFND | 13 | 0 | 0 | 145,779 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 32,420 | 585,306 | SH | DFND | 15 | 2 | 0 | 585,304 | |
PACER FDS TR | SALT HIG TRUBT | 69374H618 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 10,483 | 362,244 | SH | DFND | 15 | 0 | 0 | 362,244 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,649 | 52,368 | SH | DFND | 15 | 0 | 0 | 52,368 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 919 | 29,198 | SH | DFND | 13 | 0 | 0 | 29,198 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 288 | 7,137 | SH | DFND | 13 | 0 | 0 | 7,137 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 365 | 9,055 | SH | DFND | 15 | 1 | 0 | 9,054 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3 | 64 | SH | DFND | 15 | 1 | 0 | 63 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,303 | 92,716 | SH | DFND | 15 | 0 | 0 | 92,716 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 12 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,039 | 68,122 | SH | DFND | 13 | 0 | 0 | 68,122 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 38,300 | 858,544 | SH | DFND | 15 | 0 | 0 | 858,544 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 871 | 26,749 | SH | DFND | 15 | 1 | 0 | 26,748 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 577 | 17,735 | SH | DFND | 13 | 0 | 0 | 17,735 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,692 | 109,677 | SH | DFND | 13 | 0 | 0 | 109,677 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 33,722 | 788,277 | SH | DFND | 15 | 0 | 0 | 788,277 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 192 | 5,480 | SH | DFND | 13 | 0 | 0 | 5,480 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,526 | 100,827 | SH | DFND | 3 | 0 | 0 | 100,827 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,189 | 34,003 | SH | DFND | 15 | 0 | 0 | 34,003 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,355 | 95,953 | SH | DFND | 4 | 95,953 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 45 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 22 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,706 | 40,331 | SH | DFND | 4 | 40,331 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 871 | 20,595 | SH | DFND | 3 | 7,400 | 0 | 13,195 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,182 | 51,601 | SH | DFND | 15 | 1 | 0 | 51,600 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 298 | 4,906 | SH | DFND | 5 | 4,906 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 568 | 9,356 | SH | DFND | 13 | 0 | 0 | 9,356 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,993 | 49,320 | SH | DFND | 4 | 49,320 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 41,755 | 688,126 | SH | DFND | 3 | 67,248 | 0 | 620,878 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,643 | 27,078 | SH | OTR | 5 | 0 | 0 | 27,078 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 896 | 14,768 | SH | DFND | 15 | 0 | 0 | 14,768 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 858 | 785,500 | PRN | DFND | 15 | 0 | 0 | 785,500 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 8,744 | 8,008,000 | PRN | DFND | 24 | 8,008,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 60 | 55,000 | PRN | DFND | 13 | 0 | 0 | 55,000 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 25 | 23,000 | PRN | DFND | 4 | 23,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24 | 176 | SH | DFND | 5 | 168 | 0 | 8 | |
PACKAGING CORP AMER | COM | 695156109 | 5,188 | 38,309 | SH | DFND | 3 | 2,738 | 0 | 35,571 | |
PACKAGING CORP AMER | COM | 695156109 | 8,210 | 60,625 | SH | DFND | 13 | 0 | 0 | 60,625 | |
PACKAGING CORP AMER | COM | 695156109 | 34,094 | 251,766 | SH | DFND | 15 | 0 | 0 | 251,766 | |
PACKAGING CORP AMER | COM | 695156109 | 12,476 | 92,129 | SH | DFND | 4 | 92,129 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 77 | 1,863 | SH | OTR | 5 | 0 | 0 | 1,863 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,161 | 28,195 | SH | DFND | 13 | 0 | 0 | 28,195 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,162 | 101,114 | SH | DFND | 4 | 101,114 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 95,996 | 2,332,276 | SH | DFND | 3 | 211,374 | 0 | 2,120,902 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,359 | 324,574 | SH | DFND | 15 | 0 | 0 | 324,573 | |
PACWEST BANCORP DEL | COM | 695263103 | 247 | 6,003 | SH | DFND | 5 | 3,081 | 0 | 2,922 | |
PACWEST BANCORP DEL | CALL | 695263903 | 342 | 8,300 | SH | Call | DFND | 24 | 8,300 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 249 | 16,516 | SH | DFND | 3 | 0 | 0 | 16,516 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,179 | 78,222 | SH | DFND | 4 | 78,222 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 351 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 25,433 | 597,308 | SH | DFND | 3 | 64,726 | 0 | 532,582 | |
PAGERDUTY INC | COM | 69553P100 | 1,017 | 23,891 | SH | DFND | 24 | 23,891 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 453 | 10,649 | SH | DFND | 15 | 0 | 0 | 10,649 | |
PAGERDUTY INC | COM | 69553P100 | 25 | 595 | SH | DFND | 13 | 0 | 0 | 595 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 8 | 12,500 | SH | DFND | 13 | 0 | 0 | 12,500 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 195 | 7,392 | SH | DFND | 3 | 0 | 0 | 7,392 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 856 | 32,466 | SH | DFND | 4 | 32,466 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,732 | 217,437 | SH | DFND | 13 | 0 | 0 | 217,437 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,550 | 1,158,936 | SH | DFND | 15 | 1 | 0 | 1,158,935 | |
PALISADE BIO INC | COM | 696389105 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
PALISADE BIO INC | COM | 696389105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,195 | 213,434 | SH | DFND | 15 | 2 | 0 | 213,432 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53,094 | 143,091 | SH | DFND | 3 | 5,966 | 0 | 137,125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 321,024 | 865,178 | SH | DFND | 4 | 865,119 | 29 | 30 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,853 | 34,640 | SH | DFND | 13 | 0 | 0 | 34,640 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 17,143 | 46,200 | SH | Call | DFND | 4 | 46,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 14,842 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 423 | 290,000 | PRN | DFND | 15 | 0 | 0 | 290,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,062 | 4,845,000 | PRN | DFND | 24 | 4,845,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 4,821 | 3,553,000 | PRN | DFND | 24 | 3,553,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 24 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,334 | 17,680 | SH | DFND | 13 | 0 | 0 | 17,680 | |
PALOMAR HLDGS INC | COM | 69753M105 | 41 | 544 | SH | DFND | 24 | 544 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6 | 82 | SH | DFND | 15 | 0 | 0 | 82 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 31 | 2,059 | SH | DFND | 15 | 1 | 0 | 2,058 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,508 | 87,782 | SH | DFND | 13 | 0 | 0 | 87,782 | |
PAN AMERN SILVER CORP | COM | 697900108 | 9,654 | 337,900 | SH | DFND | 3 | 0 | 0 | 337,900 | |
PAN AMERN SILVER CORP | COM | 697900108 | 15,294 | 535,316 | SH | DFND | 15 | 1 | 0 | 535,315 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,260 | 31,213 | SH | DFND | 15 | 0 | 0 | 31,213 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,256 | 31,176 | SH | DFND | 4 | 31,176 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 49,281 | 471,864 | SH | DFND | 3 | 44,652 | 0 | 427,212 | |
PAPA JOHNS INTL INC | COM | 698813102 | 562 | 5,383 | SH | DFND | 5 | 5,383 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 31 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 75 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,803 | 125,861 | SH | DFND | 3 | 7,685 | 0 | 118,176 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 664 | 9,499 | SH | DFND | 4 | 9,499 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 325 | 4,650 | SH | DFND | 13 | 0 | 0 | 4,650 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 163 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 467 | 27,738 | SH | DFND | 4 | 27,738 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 543 | 32,289 | SH | DFND | 3 | 0 | 0 | 32,289 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 951 | 56,559 | SH | DFND | 15 | 0 | 0 | 56,559 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 518 | 51,417 | SH | DFND | 15 | 1 | 0 | 51,416 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 205 | 20,363 | SH | DFND | 3 | 0 | 0 | 20,363 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 185 | 18,394 | SH | DFND | 4 | 18,394 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 983 | 144,151 | SH | DFND | 3 | 0 | 0 | 144,151 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 812 | 119,126 | SH | DFND | 4 | 119,126 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 60 | 8,847 | SH | DFND | 15 | 1 | 0 | 8,846 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 2,521 | 2,806,000 | PRN | DFND | 24 | 2,806,000 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 3,861 | 259,160 | SH | DFND | 15 | 0 | 0 | 259,160 | |
PARK AEROSPACE CORP | COM | 70014A104 | 18 | 1,209 | SH | DFND | 4 | 1,209 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 19 | 911 | SH | DFND | 24 | 911 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 874 | 42,384 | SH | DFND | 15 | 0 | 0 | 42,384 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,516 | 219,099 | SH | DFND | 4 | 219,099 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 488 | 23,683 | SH | DFND | 13 | 0 | 0 | 23,683 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 621 | 30,148 | SH | DFND | 3 | 0 | 0 | 30,148 | |
PARK NATL CORP | COM | 700658107 | 613 | 5,217 | SH | DFND | 15 | 19 | 0 | 5,198 | |
PARK NATL CORP | COM | 700658107 | 867 | 7,382 | SH | DFND | 4 | 7,382 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 890 | 7,580 | SH | DFND | 3 | 0 | 0 | 7,580 | |
PARK NATL CORP | COM | 700658107 | 554 | 4,720 | SH | DFND | 13 | 0 | 0 | 4,720 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 576 | 17,922 | SH | DFND | 3 | 790 | 0 | 17,132 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 101 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 64 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
PARKE BANCORP INC | COM | 700885106 | 74 | 3,765 | SH | DFND | 15 | 1 | 0 | 3,764 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 81,660 | 265,899 | SH | DFND | 15 | 1 | 0 | 265,898 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,116 | 78,526 | SH | DFND | 4 | 78,526 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 59,579 | 194,001 | SH | DFND | 13 | 0 | 0 | 194,001 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,810 | 41,712 | SH | DFND | 3 | 4,275 | 0 | 37,437 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 49 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 6 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 126 | 3,197 | SH | DFND | 5 | 0 | 0 | 3,197 | |
PARSONS CORP DEL | COM | 70202L102 | 364 | 9,247 | SH | DFND | 13 | 0 | 0 | 9,247 | |
PARSONS CORP DEL | COM | 70202L102 | 5,562 | 141,307 | SH | DFND | 15 | 0 | 0 | 141,307 | |
PARSONS CORP DEL | COM | 70202L102 | 61,942 | 1,573,717 | SH | DFND | 3 | 241,517 | 0 | 1,332,200 | |
PARSONS CORP DEL | COM | 70202L102 | 486 | 12,360 | SH | DFND | 4 | 12,360 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 7 | 856 | SH | DFND | 13 | 0 | 0 | 856 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 14 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
PASSAGE BIO INC | COM | 702712100 | 6 | 475 | SH | DFND | 15 | 0 | 0 | 475 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,466 | 20,076 | SH | OTR | 5 | 0 | 0 | 20,076 | |
PATRICK INDS INC | COM | 703343103 | 4,845 | 66,366 | SH | DFND | 15 | 1 | 0 | 66,365 | |
PATRICK INDS INC | COM | 703343103 | 12,624 | 172,931 | SH | DFND | 4 | 172,931 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,219 | 98,892 | SH | DFND | 3 | 23,976 | 0 | 74,916 | |
PATRICK INDS INC | COM | 703343103 | 611 | 8,374 | SH | DFND | 24 | 8,374 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 21 | 291 | SH | DFND | 13 | 0 | 0 | 291 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,690 | 1,567,000 | PRN | DFND | 15 | 0 | 0 | 1,567,000 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 124 | 115,000 | PRN | DFND | 13 | 0 | 0 | 115,000 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3 | 266 | SH | DFND | 15 | 0 | 0 | 266 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 6 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,825 | 60,045 | SH | DFND | 4 | 60,045 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 906 | 29,811 | SH | DFND | 13 | 0 | 0 | 29,811 | |
PATTERSON COS INC | COM | 703395103 | 55,785 | 1,835,633 | SH | DFND | 3 | 294,905 | 0 | 1,540,728 | |
PATTERSON COS INC | COM | 703395103 | 3,022 | 99,444 | SH | DFND | 15 | 0 | 0 | 99,444 | |
PATTERSON COS INC | COM | 703395103 | 86 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 527 | 52,974 | SH | DFND | 4 | 52,974 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 60,514 | 6,087,933 | SH | DFND | 3 | 1,065,945 | 0 | 5,021,988 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 30 | 3,022 | SH | DFND | 15 | 0 | 0 | 3,022 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 101 | 10,183 | SH | DFND | 5 | 0 | 0 | 10,183 | |
PAVMED INC | COM | 70387R106 | 1,178 | 184,000 | SH | DFND | 15 | 0 | 0 | 184,000 | |
PAVMED INC | COM | 70387R106 | 4 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
PAVMED INC | COM | 70387R106 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 335 | 3,121 | SH | DFND | 24 | 3,121 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,042 | 84,267 | SH | DFND | 3 | 1,667 | 0 | 82,600 | |
PAYCHEX INC | COM | 704326107 | 36,542 | 340,555 | SH | DFND | 4 | 336,155 | 2,875 | 1,525 | |
PAYCHEX INC | COM | 704326107 | 130,504 | 1,216,252 | SH | DFND | 13 | 0 | 0 | 1,216,252 | |
PAYCHEX INC | COM | 704326107 | 772,337 | 7,197,925 | SH | DFND | 15 | 2 | 0 | 7,197,923 | |
PAYCHEX INC | COM | 704326107 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,096 | 16,771 | SH | DFND | 13 | 0 | 0 | 16,771 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,889 | 71,227 | SH | DFND | 15 | 2 | 0 | 71,225 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,276 | 22,770 | SH | DFND | 4 | 22,770 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,613 | 4,439 | SH | DFND | 3 | 90 | 0 | 4,349 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 25 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 17,149 | 1,556,167 | SH | DFND | 3 | 208,697 | 0 | 1,347,470 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 22 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 217 | 1,135 | SH | DFND | 13 | 0 | 0 | 1,135 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 685 | 3,590 | SH | DFND | 15 | 0 | 0 | 3,590 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 119 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 119 | 626 | SH | DFND | 3 | 0 | 0 | 626 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 32 | 893 | SH | DFND | 15 | 0 | 0 | 893 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 198 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,154 | 201,533 | SH | DFND | 3 | 31,800 | 0 | 169,733 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,207 | 62,463 | SH | DFND | 5 | 56,825 | 0 | 5,638 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 165,379 | 567,376 | SH | DFND | 13 | 0 | 0 | 567,376 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 274,116 | 940,427 | SH | DFND | 4 | 936,229 | 4,198 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 865,915 | 2,970,751 | SH | DFND | 15 | 0 | 0 | 2,970,751 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 678,559 | 2,327,977 | SH | DFND | 3 | 335,043 | 0 | 1,992,934 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,202 | 89,894 | SH | OTR | 5 | 0 | 0 | 89,894 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
PAYSIGN INC | COM | 70451A104 | 32 | 10,067 | SH | DFND | 13 | 0 | 0 | 10,067 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 20 | 1,966 | SH | DFND | 15 | 0 | 0 | 1,966 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 5 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PEABODY ENGR CORP | COM | 704551100 | 102 | 12,862 | SH | DFND | 15 | 0 | 0 | 12,862 | |
PEABODY ENGR CORP | COM | 704551100 | 7 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 33 | 1,051 | SH | DFND | 15 | 1 | 0 | 1,050 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 85 | 2,723 | SH | DFND | 13 | 0 | 0 | 2,723 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 159 | 13,674 | SH | DFND | 15 | 1 | 0 | 13,673 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,323 | 56,175 | SH | DFND | 3 | 0 | 0 | 56,175 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,982 | 636,165 | SH | DFND | 15 | 1 | 0 | 636,164 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,544 | 65,570 | SH | DFND | 13 | 0 | 0 | 65,570 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,086 | 88,595 | SH | DFND | 4 | 88,595 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,297 | 2,026,000 | PRN | DFND | 15 | 0 | 0 | 2,026,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,637 | 1,444,000 | PRN | DFND | 24 | 1,444,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 136 | 120,000 | PRN | DFND | 13 | 0 | 0 | 120,000 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 58 | 416 | SH | DFND | 24 | 416 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,213 | 23,080 | SH | DFND | 3 | 360 | 0 | 22,720 | |
PEGASYSTEMS INC | COM | 705573103 | 2,737 | 19,661 | SH | DFND | 15 | 0 | 0 | 19,660 | |
PEGASYSTEMS INC | COM | 705573103 | 3,722 | 26,737 | SH | DFND | 4 | 26,737 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 166 | 1,193 | SH | DFND | 13 | 0 | 0 | 1,193 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 610 | 4,915 | SH | DFND | 24 | 4,915 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,276 | 10,285 | SH | DFND | 5 | 9,324 | 0 | 961 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 916 | 7,384 | SH | OTR | 5 | 0 | 0 | 7,384 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,729 | 13,938 | SH | DFND | 4 | 13,938 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,184 | 9,545 | SH | DFND | 13 | 0 | 0 | 9,545 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 43,478 | 350,575 | SH | DFND | 3 | 24,337 | 0 | 326,238 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,559 | 93,204 | SH | DFND | 15 | 1 | 0 | 93,203 | |
PELOTON INTERACTIVE INC | PUT | 70614W950 | 4,006 | 32,300 | SH | Put | DFND | 24 | 32,300 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,219 | 38,354 | SH | DFND | 13 | 0 | 0 | 38,354 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,122 | 98,284 | SH | DFND | 15 | 1 | 0 | 98,283 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 145 | 4,567 | SH | DFND | 4 | 4,142 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 119 | 3,752 | SH | DFND | 3 | 0 | 0 | 3,752 | |
PENN NATL GAMING INC | COM | 707569109 | 5,837 | 76,306 | SH | DFND | 3 | 511 | 0 | 75,795 | |
PENN NATL GAMING INC | COM | 707569109 | 9,227 | 120,625 | SH | DFND | 4 | 119,875 | 0 | 750 | |
PENN NATL GAMING INC | COM | 707569109 | 9,473 | 123,844 | SH | DFND | 13 | 0 | 0 | 123,844 | |
PENN NATL GAMING INC | COM | 707569109 | 31,982 | 418,117 | SH | DFND | 15 | 1 | 0 | 418,116 | |
PENN NATL GAMING INC | CALL | 707569909 | 2,295 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 928 | 278,000 | PRN | DFND | 24 | 278,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
PENN VA CORP | COM | 70788V102 | 969 | 41,025 | SH | DFND | 4 | 41,025 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 1,605 | 67,977 | SH | DFND | 3 | 1,064 | 0 | 66,913 | |
PENN VA CORP | COM | 70788V102 | 9 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PENNANT GROUP INC | COM | 70805E109 | 314 | 7,679 | SH | DFND | 3 | 0 | 0 | 7,679 | |
PENNANT GROUP INC | COM | 70805E109 | 276 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 110 | 2,695 | SH | DFND | 15 | 0 | 0 | 2,695 | |
PENNANT GROUP INC | COM | 70805E109 | 10 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 332 | 49,676 | SH | DFND | 15 | 1 | 0 | 49,675 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 167 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 63 | 4,965 | SH | DFND | 15 | 1 | 0 | 4,964 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 21 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1 | 212 | SH | DFND | 13 | 0 | 0 | 212 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 4 | 1,474 | SH | DFND | 4 | 398 | 1,076 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 123 | 49,441 | SH | DFND | 15 | 0 | 0 | 49,441 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 120 | 5,692 | SH | DFND | 13 | 0 | 0 | 5,692 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,197 | 104,321 | SH | DFND | 4 | 104,321 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,279 | 60,732 | SH | DFND | 3 | 0 | 0 | 60,732 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,992 | 237,048 | SH | DFND | 15 | 1 | 0 | 237,047 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,899 | 30,762 | SH | DFND | 3 | 213 | 0 | 30,549 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,442 | 23,361 | SH | DFND | 4 | 23,361 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,463 | 39,911 | SH | DFND | 15 | 0 | 0 | 39,911 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 226 | 3,664 | SH | DFND | 13 | 0 | 0 | 3,664 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 669 | 8,857 | SH | DFND | 15 | 1 | 0 | 8,856 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 161 | 2,132 | SH | DFND | 13 | 0 | 0 | 2,132 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,374 | 110,927 | SH | DFND | 3 | 945 | 0 | 109,982 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,008 | 92,840 | SH | DFND | 4 | 92,840 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,884 | 6,873 | SH | DFND | 13 | 0 | 0 | 6,873 | |
PENUMBRA INC | COM | 70975L107 | 8,309 | 30,319 | SH | DFND | 15 | 1 | 0 | 30,318 | |
PENUMBRA INC | COM | 70975L107 | 114 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 46 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
PEOPLES BANCORP INC | COM | 709789101 | 136 | 4,582 | SH | DFND | 3 | 2,200 | 0 | 2,382 | |
PEOPLES BANCORP INC | COM | 709789101 | 209 | 7,043 | SH | DFND | 15 | 0 | 0 | 7,043 | |
PEOPLES BANCORP INC | COM | 709789101 | 72 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 18 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 603 | 14,153 | SH | DFND | 15 | 0 | 0 | 14,153 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 525 | 30,609 | SH | DFND | 3 | 779 | 0 | 29,830 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 187,160 | 10,919,470 | SH | DFND | 15 | 0 | 0 | 10,919,469 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,617 | 386,058 | SH | DFND | 4 | 386,057 | 0 | 1 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,538 | 789,868 | SH | DFND | 13 | 0 | 0 | 789,868 | |
PEPSICO INC | COM | 713448108 | 802 | 5,411 | SH | DFND | 24 | 5,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,851 | 606,402 | SH | DFND | 3 | 106,792 | 0 | 499,610 | |
PEPSICO INC | COM | 713448108 | 1,212,545 | 8,183,474 | SH | DFND | 15 | 12 | 0 | 8,183,462 | |
PEPSICO INC | COM | 713448108 | 332,431 | 2,243,579 | SH | DFND | 4 | 2,231,409 | 11,616 | 554 | |
PEPSICO INC | COM | 713448108 | 207,802 | 1,402,460 | SH | DFND | 13 | 0 | 0 | 1,402,460 | |
PEPSICO INC | COM | 713448108 | 3,933 | 26,545 | SH | DFND | 5 | 26,250 | 0 | 295 | |
PEPSICO INC | COM | 713448108 | 3,331 | 22,483 | SH | DFND | 17 | 18,963 | 3,520 | 0 | |
PEPSICO INC | COM | 713448908 | 5,868 | 39,600 | SH | Call | DFND | 24 | 39,600 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 5,927 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 50 | 4,055 | SH | DFND | 15 | 0 | 0 | 4,055 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,869 | 152,302 | SH | DFND | 3 | 6,040 | 0 | 146,262 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,356 | 110,535 | SH | DFND | 4 | 110,535 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,708 | 21,233 | SH | DFND | 13 | 0 | 0 | 21,233 | |
PERFICIENT INC | COM | 71375U101 | 1,741 | 21,646 | SH | DFND | 3 | 316 | 0 | 21,330 | |
PERFICIENT INC | COM | 71375U101 | 13,149 | 163,498 | SH | DFND | 15 | 0 | 0 | 163,498 | |
PERFICIENT INC | COM | 71375U101 | 1,121 | 13,943 | SH | DFND | 4 | 13,943 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,008 | 62,031 | SH | DFND | 3 | 660 | 0 | 61,371 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,772 | 139,653 | SH | DFND | 4 | 139,653 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,005 | 103,214 | SH | DFND | 15 | 1 | 0 | 103,213 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 849 | 17,514 | SH | DFND | 13 | 0 | 0 | 17,514 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,046 | 90,963 | SH | DFND | 15 | 0 | 0 | 90,963 | |
PERKINELMER INC | COM | 714046109 | 12,789 | 82,824 | SH | DFND | 4 | 82,824 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 34,999 | 226,666 | SH | DFND | 3 | 104,927 | 0 | 121,739 | |
PERKINELMER INC | COM | 714046109 | 15,827 | 102,502 | SH | DFND | 13 | 0 | 0 | 102,502 | |
PERKINELMER INC | COM | 714046109 | 48 | 314 | SH | DFND | 24 | 314 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 30 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5 | 805 | SH | DFND | 13 | 0 | 0 | 805 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 15 | 2,735 | SH | DFND | 15 | 1 | 0 | 2,734 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 57 | 8,001 | SH | DFND | 15 | 1 | 0 | 8,000 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,095 | 558,567 | SH | DFND | 13 | 0 | 0 | 558,567 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 533 | 23,398 | SH | DFND | 5 | 8,308 | 0 | 15,090 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 241,530 | 10,612,037 | SH | DFND | 3 | 836,575 | 0 | 9,775,462 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,042 | 89,724 | SH | DFND | 15 | 0 | 0 | 89,724 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,623 | 159,195 | SH | DFND | 4 | 159,195 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 169 | 7,437 | SH | DFND | 13 | 0 | 0 | 7,437 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 141 | 6,205 | SH | OTR | 5 | 0 | 0 | 6,205 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 12 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 6,651 | 1,055,725 | SH | DFND | 3 | 56,633 | 0 | 999,092 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 88 | 13,989 | SH | DFND | 4 | 13,989 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 20 | 775 | SH | DFND | 15 | 0 | 0 | 775 | |
PERSONALIS INC | COM | 71535D106 | 31 | 1,208 | SH | DFND | 13 | 0 | 0 | 1,208 | |
PERSONALIS INC | COM | 71535D106 | 604 | 23,860 | SH | DFND | 3 | 0 | 0 | 23,860 | |
PERSONALIS INC | COM | 71535D106 | 497 | 19,649 | SH | DFND | 4 | 19,649 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,726 | 171,924 | SH | DFND | 15 | 0 | 0 | 171,924 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,596 | 258,237 | SH | DFND | 4 | 258,237 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 74,236 | 3,425,766 | SH | DFND | 3 | 1,251,617 | 0 | 2,174,149 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 568 | 26,215 | SH | DFND | 13 | 0 | 0 | 26,215 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,181 | 186,565 | SH | DFND | 15 | 0 | 0 | 186,565 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 102,436 | 4,570,983 | SH | DFND | 3 | 342,991 | 0 | 4,227,992 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,796 | 124,781 | SH | DFND | 5 | 124,781 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,779 | 79,404 | SH | DFND | 4 | 79,404 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 102 | 4,569 | SH | DFND | 13 | 0 | 0 | 4,569 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 435 | 13,644 | SH | DFND | 15 | 0 | 0 | 13,644 | |
PETMED EXPRESS INC | COM | 716382106 | 388 | 12,191 | SH | DFND | 3 | 0 | 0 | 12,191 | |
PETMED EXPRESS INC | COM | 716382106 | 334 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
PETIQ INC | COM CL A | 71639T106 | 1,194 | 30,932 | SH | DFND | 15 | 0 | 0 | 30,932 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 13 | 258 | SH | DFND | 13 | 0 | 0 | 258 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 184 | 3,745 | SH | DFND | 15 | 1 | 0 | 3,744 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,049 | 173,477 | SH | DFND | 15 | 0 | 0 | 173,477 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 207 | 17,536 | SH | DFND | 13 | 0 | 0 | 17,536 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,383 | 440,135 | SH | DFND | 15 | 1 | 0 | 440,134 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 467 | 38,201 | SH | DFND | 13 | 0 | 0 | 38,201 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 580,963 | 14,896,495 | SH | DFND | 15 | 13 | 0 | 14,896,482 | |
PFIZER INC | COM | 717081103 | 2,441 | 62,587 | SH | OTR | 5 | 0 | 0 | 62,587 | |
PFIZER INC | COM | 717081103 | 184,781 | 4,737,975 | SH | DFND | 3 | 1,933,491 | 0 | 2,804,484 | |
PFIZER INC | COM | 717081103 | 277,904 | 7,125,751 | SH | DFND | 4 | 7,079,344 | 39,799 | 6,608 | |
PFIZER INC | COM | 717081103 | 104,564 | 2,681,137 | SH | DFND | 13 | 0 | 0 | 2,681,137 | |
PFIZER INC | COM | 717081103 | 6,979 | 178,950 | SH | DFND | 5 | 60,006 | 0 | 118,944 | |
PFIZER INC | COM | 717081103 | 1,807 | 46,336 | SH | DFND | 17 | 46,336 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,564 | 167,626 | SH | DFND | 24 | 167,626 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 1 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
PFIZER INC | COM | 717081953 | 13,666 | 350,400 | SH | Put | DFND | 15 | 0 | 0 | 350,400 |
PFSWEB INC | COM NEW | 717098206 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6 | 1,585 | SH | DFND | 13 | 0 | 0 | 1,585 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,954 | 102,270 | SH | DFND | 15 | 0 | 0 | 102,270 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,225 | 284,783 | SH | DFND | 3 | 73,683 | 0 | 211,100 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,032 | 70,366 | SH | DFND | 4 | 70,366 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 49 | 1,706 | SH | DFND | 13 | 0 | 0 | 1,706 | |
PHENIXFIN CORP | COM | 71742W103 | 12 | 284 | SH | DFND | 15 | 1 | 0 | 283 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 104 | 1,045 | SH | DFND | 24 | 1,045 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 3,901 | SH | DFND | 17 | 3,901 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,419 | 44,583 | SH | OTR | 5 | 0 | 0 | 44,583 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 187,963 | 1,896,505 | SH | DFND | 4 | 1,887,877 | 7,143 | 1,485 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 217,750 | 2,197,050 | SH | DFND | 15 | 2 | 0 | 2,197,048 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,823 | 573,334 | SH | DFND | 3 | 76,185 | 0 | 497,149 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,910 | 301,789 | SH | DFND | 13 | 0 | 0 | 301,789 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 119 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
PHILLIPS 66 | COM | 718546104 | 162 | 1,883 | SH | DFND | 17 | 1,883 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,672 | 136,005 | SH | DFND | 3 | 2,156 | 0 | 133,849 | |
PHILLIPS 66 | COM | 718546104 | 142,412 | 1,659,421 | SH | DFND | 13 | 0 | 0 | 1,659,421 | |
PHILLIPS 66 | COM | 718546104 | 26,878 | 313,190 | SH | DFND | 4 | 312,046 | 1,143 | 1 | |
PHILLIPS 66 | COM | 718546104 | 1,100,819 | 12,827,063 | SH | DFND | 15 | 4 | 0 | 12,827,059 | |
PHILLIPS 66 | COM | 718546104 | 9 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,160 | 80,072 | SH | DFND | 15 | 0 | 0 | 80,072 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,947 | 100,028 | SH | DFND | 4 | 99,528 | 500 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 45 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 332 | 25,133 | SH | DFND | 4 | 25,133 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 65 | 4,921 | SH | DFND | 13 | 0 | 0 | 4,921 | |
PHOTRONICS INC | COM | 719405102 | 341 | 25,819 | SH | DFND | 3 | 0 | 0 | 25,819 | |
PHOTRONICS INC | COM | 719405102 | 320 | 24,250 | SH | DFND | 15 | 0 | 0 | 24,250 | |
PHOTRONICS INC | COM | 719405102 | 4 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,599 | 86,551 | SH | DFND | 3 | 0 | 0 | 86,551 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,412 | 76,434 | SH | DFND | 15 | 0 | 0 | 76,434 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,618 | 141,752 | SH | DFND | 4 | 141,710 | 4 | 38 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,354 | SH | DFND | 13 | 0 | 0 | 1,354 | |
PHREESIA INC | COM | 71944F106 | 20 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
PHREESIA INC | COM | 71944F106 | 390 | 6,354 | SH | DFND | 15 | 0 | 0 | 6,354 | |
PHREESIA INC | COM | 71944F106 | 2,003 | 32,675 | SH | DFND | 4 | 32,675 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 38,490 | 627,896 | SH | DFND | 3 | 61,964 | 0 | 565,932 | |
PHUNWARE INC | COM | 71948P100 | 1 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 23 | 290 | SH | DFND | 13 | 0 | 0 | 290 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 407 | 5,213 | SH | DFND | 15 | 0 | 0 | 5,213 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 13 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,207 | 65,346 | SH | DFND | 4 | 65,290 | 0 | 56 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,618 | 87,626 | SH | DFND | 3 | 1,040 | 0 | 86,586 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 28 | 1,533 | SH | DFND | 15 | 1 | 0 | 1,532 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 19 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 348 | SH | DFND | 24 | 348 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,175 | 188,237 | SH | DFND | 4 | 188,237 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,940 | 357,993 | SH | DFND | 3 | 30,537 | 0 | 327,456 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,040 | 46,893 | SH | DFND | 15 | 0 | 0 | 46,893 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 141 | 14,637 | SH | DFND | 15 | 0 | 0 | 14,637 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 88 | 9,196 | SH | DFND | 13 | 0 | 0 | 9,196 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 320 | 16,793 | SH | DFND | 15 | 1 | 0 | 16,792 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 60 | 3,167 | SH | DFND | 13 | 0 | 0 | 3,167 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 30 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 95 | 6,398 | SH | DFND | 15 | 0 | 0 | 6,397 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 132 | 10,173 | SH | DFND | 15 | 1 | 0 | 10,172 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 33 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 932 | 49,855 | SH | DFND | 15 | 1 | 0 | 49,855 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 44 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,817 | 120,513 | SH | DFND | 15 | 1 | 0 | 120,512 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 22 | 1,489 | SH | DFND | 13 | 0 | 0 | 1,489 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 16 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 51 | 6,661 | SH | DFND | 15 | 0 | 0 | 6,661 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 78 | 6,493 | SH | DFND | 15 | 1 | 0 | 6,492 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 36 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 5 | 413 | SH | DFND | 15 | 0 | 0 | 413 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 169 | 24,776 | SH | DFND | 15 | 1 | 0 | 24,776 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 17 | 2,544 | SH | DFND | 13 | 0 | 0 | 2,544 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 452 | 34,615 | SH | DFND | 15 | 1 | 0 | 34,614 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 69 | 5,291 | SH | DFND | 13 | 0 | 0 | 5,291 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 438 | 22,107 | SH | DFND | 13 | 0 | 0 | 22,107 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 554 | 28,007 | SH | DFND | 15 | 0 | 0 | 28,006 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 10 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 214 | 18,622 | SH | DFND | 15 | 0 | 0 | 18,622 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 158 | 13,756 | SH | DFND | 13 | 0 | 0 | 13,756 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 48 | 4,439 | SH | DFND | 15 | 0 | 0 | 4,439 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 574 | 45,027 | SH | DFND | 15 | 1 | 0 | 45,026 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 25 | 1,990 | SH | DFND | 13 | 0 | 0 | 1,990 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 429 | 39,068 | SH | DFND | 15 | 0 | 0 | 39,067 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 29 | 2,666 | SH | DFND | 13 | 0 | 0 | 2,666 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,575 | 64,927 | SH | DFND | 13 | 0 | 0 | 64,927 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 18,718 | 339,951 | SH | DFND | 15 | 1 | 0 | 339,950 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 938 | 10,854 | SH | DFND | 13 | 0 | 0 | 10,854 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,713 | 89,266 | SH | DFND | 15 | 1 | 0 | 89,265 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,233 | 18,760 | SH | DFND | 13 | 0 | 0 | 18,760 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,250 | 19,020 | SH | DFND | 15 | 1 | 0 | 19,019 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,865 | 57,661 | SH | DFND | 13 | 0 | 0 | 57,661 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,688 | 75,585 | SH | DFND | 15 | 0 | 0 | 75,585 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,131 | 181,426 | SH | DFND | 13 | 0 | 0 | 181,426 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 95,745 | 862,880 | SH | DFND | 15 | 0 | 0 | 862,880 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,485 | 144,935 | SH | DFND | 15 | 1 | 0 | 144,934 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,195 | 82,000 | SH | DFND | 3 | 0 | 0 | 82,000 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,773 | 27,749 | SH | DFND | 13 | 0 | 0 | 27,749 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 419 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,876 | 112,471 | SH | DFND | 13 | 0 | 0 | 112,471 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,870 | 25,073 | SH | DFND | 15 | 0 | 0 | 25,073 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 511 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 143,350 | 1,405,802 | SH | DFND | 15 | 1 | 0 | 1,405,801 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,018 | 470,906 | SH | DFND | 13 | 0 | 0 | 470,906 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 13,613 | 239,793 | SH | DFND | 15 | 0 | 0 | 239,793 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,529 | 62,165 | SH | DFND | 13 | 0 | 0 | 62,165 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,020 | 39,265 | SH | DFND | 15 | 0 | 0 | 39,265 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,338 | 26,015 | SH | DFND | 13 | 0 | 0 | 26,015 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 320 | 2,202 | SH | DFND | 15 | 0 | 0 | 2,201 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,338 | 43,661 | SH | DFND | 13 | 0 | 0 | 43,661 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,031 | 35,795 | SH | DFND | 15 | 1 | 0 | 35,794 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 677 | 23,509 | SH | DFND | 13 | 0 | 0 | 23,509 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 591 | 22,164 | SH | DFND | 15 | 1 | 0 | 22,163 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 78 | 2,928 | SH | DFND | 13 | 0 | 0 | 2,928 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,615 | 161,523 | SH | DFND | 13 | 0 | 0 | 161,523 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,535 | 247,336 | SH | DFND | 15 | 1 | 0 | 247,335 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 7,175 | 231,719 | SH | DFND | 15 | 0 | 0 | 231,719 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 802 | 6,312 | SH | DFND | 15 | 0 | 0 | 6,312 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 125 | 984 | SH | DFND | 24 | 984 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 105,570 | 831,126 | SH | DFND | 3 | 293,121 | 0 | 538,005 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,669 | 83,995 | SH | DFND | 4 | 83,995 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,415 | 11,142 | SH | DFND | 13 | 0 | 0 | 11,142 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 20,510 | 6,892,000 | PRN | DFND | 24 | 6,892,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 746 | 731,000 | PRN | DFND | 24 | 731,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 436 | 44,763 | SH | DFND | 3 | 44,763 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 787 | 80,905 | SH | DFND | 15 | 0 | 0 | 80,905 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 97 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 8,677 | 857,448 | SH | DFND | 3 | 196,758 | 0 | 660,690 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 576 | 25,174 | SH | DFND | 15 | 0 | 0 | 25,174 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 13 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 213 | 2,410 | SH | DFND | 13 | 0 | 0 | 2,410 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,050 | 11,890 | SH | DFND | 15 | 0 | 0 | 11,890 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 32,685 | 370,195 | SH | DFND | 3 | 53,807 | 0 | 316,388 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,078 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 107 | 1,303 | SH | DFND | 24 | 1,303 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,460 | 17,806 | SH | DFND | 3 | 205 | 0 | 17,601 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,889 | 218,238 | SH | DFND | 15 | 1 | 0 | 218,237 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,735 | 130,965 | SH | DFND | 4 | 130,965 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,943 | 145,704 | SH | DFND | 13 | 0 | 0 | 145,704 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 199 | 2,517 | SH | DFND | 24 | 2,517 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,220 | 78,782 | SH | DFND | 5 | 76,078 | 0 | 2,704 | |
PINTEREST INC | CL A | 72352L106 | 45,056 | 570,686 | SH | DFND | 15 | 2 | 0 | 570,684 | |
PINTEREST INC | CL A | 72352L106 | 251,201 | 3,181,767 | SH | DFND | 3 | 263,146 | 0 | 2,918,621 | |
PINTEREST INC | CL A | 72352L106 | 6,154 | 77,948 | SH | DFND | 13 | 0 | 0 | 77,948 | |
PINTEREST INC | CL A | 72352L106 | 11,798 | 149,442 | SH | DFND | 4 | 149,442 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,044 | 38,562 | SH | OTR | 5 | 0 | 0 | 38,562 | |
PINTEREST INC | CALL | 72352L906 | 1,974 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 2 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,085 | 71,398 | SH | DFND | 15 | 1 | 0 | 71,397 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 22 | 1,480 | SH | DFND | 13 | 0 | 0 | 1,480 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,056 | 108,706 | SH | DFND | 15 | 1 | 0 | 108,705 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 381 | 39,231 | SH | DFND | 13 | 0 | 0 | 39,231 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 34 | 2,849 | SH | DFND | 13 | 0 | 0 | 2,849 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,233 | 103,378 | SH | DFND | 15 | 1 | 0 | 103,377 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,051 | 166,219 | SH | DFND | 15 | 1 | 0 | 166,218 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,269 | 183,900 | SH | DFND | 13 | 0 | 0 | 183,900 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3,128 | 241,019 | SH | DFND | 15 | 0 | 0 | 241,018 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,958 | 150,869 | SH | DFND | 13 | 0 | 0 | 150,869 | |
PIONEER NAT RES CO | COM | 723787107 | 78,780 | 484,740 | SH | DFND | 15 | 1 | 0 | 484,739 | |
PIONEER NAT RES CO | COM | 723787107 | 6,327 | 38,931 | SH | DFND | 13 | 0 | 0 | 38,931 | |
PIONEER NAT RES CO | COM | 723787107 | 22,521 | 138,576 | SH | DFND | 4 | 138,557 | 19 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,286 | 81,752 | SH | DFND | 3 | 14,873 | 0 | 66,879 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,355 | 1,476,000 | PRN | DFND | 15 | 0 | 0 | 1,476,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 140 | 88,000 | PRN | DFND | 13 | 0 | 0 | 88,000 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 40 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 171 | 1,317 | SH | DFND | 13 | 0 | 0 | 1,317 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 10,231 | 78,970 | SH | DFND | 3 | 20,870 | 0 | 58,100 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 538 | 4,155 | SH | DFND | 4 | 4,155 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 47 | 5,307 | SH | DFND | 13 | 0 | 0 | 5,307 | |
PITNEY BOWES INC | COM | 724479100 | 78 | 8,869 | SH | DFND | 15 | 0 | 0 | 8,869 | |
PITNEY BOWES INC | COM | 724479100 | 666 | 75,893 | SH | DFND | 4 | 75,893 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 719 | 81,942 | SH | DFND | 3 | 532 | 0 | 81,410 | |
PIXELWORKS INC | COM NEW | 72581M305 | 7 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 114 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 345 | 30,352 | SH | DFND | 13 | 0 | 0 | 30,352 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,546 | 224,109 | SH | DFND | 15 | 2 | 0 | 224,107 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,014 | 265,310 | SH | DFND | 3 | 265,310 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,802 | 1,479,046 | SH | DFND | 4 | 1,479,046 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 83 | 6,920 | SH | DFND | 13 | 0 | 0 | 6,920 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 974 | 81,550 | SH | DFND | 15 | 0 | 0 | 81,550 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,535 | 379,822 | SH | DFND | 4 | 379,822 | 0 | 0 | |
PLAINS GP HLDGS L P | CALL | 72651A907 | 2,382 | 199,500 | SH | Call | DFND | 24 | 199,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,382 | 18,359 | SH | DFND | 24 | 18,359 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,043 | 13,856 | SH | DFND | 13 | 0 | 0 | 13,856 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,073 | 147,143 | SH | DFND | 15 | 0 | 0 | 147,143 | |
PLANET FITNESS INC | CL A | 72703H101 | 21,156 | 281,149 | SH | DFND | 3 | 23,219 | 0 | 257,930 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,559 | 34,013 | SH | DFND | 4 | 34,013 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,016 | 24,336 | SH | DFND | 3 | 0 | 0 | 24,336 | |
PLANTRONICS INC NEW | COM | 727493108 | 901 | 21,589 | SH | DFND | 4 | 21,589 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 111 | 2,663 | SH | DFND | 15 | 1 | 0 | 2,662 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 6 | 1,668 | SH | DFND | 15 | 0 | 0 | 1,668 | |
PLAYAGS INC | COM | 72814N104 | 198 | 20,045 | SH | DFND | 15 | 0 | 0 | 20,045 | |
PLAYAGS INC | COM | 72814N104 | 1 | 136 | SH | DFND | 3 | 104 | 0 | 32 | |
PLAYAGS INC | COM | 72814N104 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 304 | 7,808 | SH | DFND | 13 | 0 | 0 | 7,808 | |
PLBY GROUP INC | COM | 72814P109 | 724 | 18,629 | SH | DFND | 15 | 0 | 0 | 18,629 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2 | 206 | SH | DFND | 15 | 0 | 0 | 206 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5 | 619 | SH | DFND | 13 | 0 | 0 | 619 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 816 | 109,947 | SH | DFND | 3 | 85,265 | 0 | 24,682 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,270 | 137,161 | SH | DFND | 3 | 0 | 0 | 137,161 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,757 | 115,657 | SH | DFND | 4 | 115,657 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9 | 398 | SH | DFND | 15 | 0 | 0 | 398 | |
PLEXUS CORP | COM | 729132100 | 1,599 | 17,492 | SH | DFND | 4 | 17,492 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,045 | 22,371 | SH | DFND | 3 | 128 | 0 | 22,243 | |
PLEXUS CORP | COM | 729132100 | 3,656 | 39,995 | SH | DFND | 15 | 0 | 0 | 39,995 | |
PLEXUS CORP | COM | 729132100 | 5,051 | 55,260 | SH | DFND | 13 | 0 | 0 | 55,260 | |
PLEXUS CORP | COM | 729132100 | 164 | 1,797 | SH | DFND | 24 | 1,797 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 551 | 18,909 | SH | DFND | 4 | 18,909 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 661 | 22,687 | SH | DFND | 3 | 0 | 0 | 22,687 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PLUG POWER INC | COM NEW | 72919P202 | 494 | 14,445 | SH | DFND | 13 | 0 | 0 | 14,445 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,097 | 119,826 | SH | DFND | 15 | 0 | 0 | 119,826 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,048 | 118,393 | SH | DFND | 4 | 118,393 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18,721 | 547,551 | SH | DFND | 3 | 29,014 | 0 | 518,537 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,016 | 29,723 | SH | DFND | 24 | 29,723 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 357 | 10,446 | SH | DFND | 5 | 10,446 | 0 | 0 | |
PLUG POWER INC | CALL | 72919P902 | 684 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
PLUG POWER INC | PUT | 72919P952 | 1,501 | 43,900 | SH | Put | DFND | 24 | 43,900 | 0 | 0 |
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 3,052 | 450,000 | PRN | DFND | 24 | 450,000 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 28 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PLX PHARMA INC | COM | 72942A107 | 2 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 19 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 8 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 275 | 13,739 | SH | DFND | 15 | 0 | 0 | 13,739 | |
POINTS INTL LTD | COM NEW | 730843208 | 17 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
POLAR PWR INC | COM | 73102V105 | 44 | 4,650 | SH | DFND | 15 | 0 | 0 | 4,650 | |
POLAR PWR INC | COM | 73102V105 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 12 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,393 | 10,170 | SH | OTR | 5 | 0 | 0 | 10,170 | |
POLARIS INC | COM | 731068102 | 35,004 | 255,576 | SH | DFND | 15 | 1 | 0 | 255,575 | |
POLARIS INC | COM | 731068102 | 7,439 | 54,316 | SH | DFND | 13 | 0 | 0 | 54,316 | |
POLARIS INC | COM | 731068102 | 9,455 | 69,038 | SH | DFND | 3 | 8,781 | 0 | 60,257 | |
POLARIS INC | COM | 731068102 | 2,153 | 15,721 | SH | DFND | 4 | 15,695 | 26 | 0 | |
POLARITYTE INC | COM | 731094108 | 4 | 3,516 | SH | DFND | 15 | 0 | 0 | 3,516 | |
POLARITYTE INC | COM | 731094108 | 3 | 3,375 | SH | DFND | 13 | 0 | 0 | 3,375 | |
POLARITYTE INC | COM | 731094108 | 0 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 28 | 7,654 | SH | DFND | 15 | 0 | 0 | 7,654 | |
POOL CORP | COM | 73278L105 | 83 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,664 | 21,069 | SH | DFND | 13 | 0 | 0 | 21,069 | |
POOL CORP | COM | 73278L105 | 1,709 | 3,726 | SH | DFND | 3 | 73 | 0 | 3,653 | |
POOL CORP | COM | 73278L105 | 61,461 | 134,000 | SH | DFND | 15 | 0 | 0 | 134,000 | |
POOL CORP | COM | 73278L105 | 70,273 | 153,214 | SH | DFND | 4 | 153,112 | 78 | 24 | |
POPULAR INC | COM NEW | 733174700 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 75 | 994 | SH | DFND | 13 | 0 | 0 | 994 | |
POPULAR INC | COM NEW | 733174700 | 71 | 943 | SH | DFND | 15 | 0 | 0 | 943 | |
POPULAR INC | COM NEW | 733174700 | 2,423 | 32,282 | SH | DFND | 4 | 32,282 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,588 | 47,805 | SH | DFND | 3 | 0 | 0 | 47,805 | |
PORCH GROUP INC | COM | 733245104 | 150 | 7,762 | SH | DFND | 13 | 0 | 0 | 7,762 | |
PORCH GROUP INC | COM | 733245104 | 50 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,227 | 26,624 | SH | DFND | 3 | 414 | 0 | 26,210 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,821 | 61,216 | SH | DFND | 4 | 61,216 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,246 | 222,347 | SH | DFND | 15 | 2 | 0 | 222,345 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,332 | 28,913 | SH | DFND | 13 | 0 | 0 | 28,913 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 49 | 20,383 | SH | DFND | 15 | 5 | 0 | 20,378 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 6 | 116 | SH | DFND | 15 | 0 | 0 | 116 | |
POSHMARK INC | COM CL A | 73739W104 | 261 | 5,463 | SH | DFND | 13 | 0 | 0 | 5,463 | |
POSHMARK INC | COM CL A | 73739W104 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 14,071 | 129,721 | SH | DFND | 15 | 0 | 0 | 129,721 | |
POST HLDGS INC | COM | 737446104 | 1,745 | 16,090 | SH | DFND | 13 | 0 | 0 | 16,090 | |
POST HLDGS INC | COM | 737446104 | 958 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 31 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 8 | 425 | SH | DFND | 15 | 1 | 0 | 424 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 82 | 4,471 | SH | DFND | 13 | 0 | 0 | 4,471 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,105 | 39,599 | SH | DFND | 4 | 39,599 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,655 | 68,762 | SH | DFND | 13 | 0 | 0 | 68,762 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,414 | 101,856 | SH | DFND | 15 | 1 | 0 | 101,855 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,858 | 317,178 | SH | DFND | 3 | 32,602 | 0 | 284,576 | |
POWELL INDS INC | COM | 739128106 | 137 | 4,432 | SH | DFND | 3 | 0 | 0 | 4,432 | |
POWELL INDS INC | COM | 739128106 | 142 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,874 | 22,833 | SH | DFND | 3 | 0 | 0 | 22,833 | |
POWER INTEGRATIONS INC | COM | 739276103 | 767 | 9,346 | SH | DFND | 13 | 0 | 0 | 9,346 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,708 | 57,368 | SH | DFND | 15 | 2 | 0 | 57,366 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,135 | 62,579 | SH | DFND | 4 | 62,579 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 2 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 48 | 1,183 | SH | DFND | 15 | 1 | 0 | 1,182 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 94 | 6,108 | SH | DFND | 5 | 0 | 0 | 6,108 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 49,522 | 3,224,093 | SH | DFND | 3 | 496,746 | 0 | 2,727,347 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,379 | 89,800 | SH | DFND | 4 | 89,800 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 20 | 1,330 | SH | DFND | 15 | 0 | 0 | 1,330 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 14 | 942 | SH | DFND | 13 | 0 | 0 | 942 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 316 | 48,390 | SH | DFND | 13 | 0 | 0 | 48,390 | |
PRECIGEN INC | COM | 74017N105 | 829 | 127,156 | SH | DFND | 4 | 127,156 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,009 | 154,809 | SH | DFND | 3 | 0 | 0 | 154,809 | |
PRECIGEN INC | COM | 74017N105 | 398 | 61,116 | SH | DFND | 15 | 1 | 0 | 61,115 | |
PRECIGEN INC | COM | 74017N105 | 1 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 40 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 134 | 10,673 | SH | DFND | 15 | 0 | 0 | 10,673 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 381 | 30,435 | SH | DFND | 3 | 0 | 0 | 30,435 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 311 | 24,850 | SH | DFND | 4 | 24,850 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 13 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 7 | SH | DFND | 15 | 1 | 0 | 6 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 99 | 1,560 | SH | DFND | 13 | 0 | 0 | 1,560 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 926 | 14,632 | SH | DFND | 3 | 315 | 0 | 14,317 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 554 | 8,759 | SH | DFND | 4 | 8,759 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 27 | 2,758 | SH | DFND | 13 | 0 | 0 | 2,758 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 410 | 42,079 | SH | DFND | 15 | 1 | 0 | 42,078 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 92 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 107 | 1,440 | SH | DFND | 13 | 0 | 0 | 1,440 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 101 | 1,362 | SH | DFND | 3 | 0 | 0 | 1,362 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 80 | 2,292 | SH | DFND | 5 | 695 | 0 | 1,597 | |
PREMIER INC | CL A | 74051N102 | 56,137 | 1,613,606 | SH | DFND | 3 | 687,566 | 0 | 926,040 | |
PREMIER INC | CL A | 74051N102 | 2,615 | 75,174 | SH | DFND | 15 | 0 | 0 | 75,174 | |
PREMIER INC | CL A | 74051N102 | 1,661 | 47,752 | SH | DFND | 4 | 47,752 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 69 | 1,993 | SH | DFND | 13 | 0 | 0 | 1,993 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 80 | 2,803 | SH | DFND | 15 | 0 | 0 | 2,803 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,406 | 49,499 | SH | OTR | 5 | 0 | 0 | 49,499 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 40 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 39 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 15 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 27 | SH | DFND | 15 | 0 | 0 | 27 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 1 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 105 | 2,008 | SH | DFND | 5 | 0 | 0 | 2,008 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 62,454 | 1,198,731 | SH | DFND | 3 | 227,068 | 0 | 971,663 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,226 | 292,246 | SH | DFND | 15 | 1 | 0 | 292,244 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,172 | 156,861 | SH | DFND | 4 | 155,239 | 923 | 699 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,581 | 30,349 | SH | DFND | 13 | 0 | 0 | 30,349 | |
PRETIUM RES INC | COM | 74139C102 | 5,296 | 553,000 | SH | DFND | 3 | 0 | 0 | 553,000 | |
PRETIUM RES INC | COM | 74139C102 | 4,852 | 507,522 | SH | DFND | 15 | 0 | 0 | 507,522 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,615 | 114,232 | SH | DFND | 4 | 112,731 | 1,501 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,061 | 81,128 | SH | DFND | 3 | 2,369 | 0 | 78,759 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 217,994 | 1,101,144 | SH | DFND | 15 | 2 | 0 | 1,101,142 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 104,500 | 527,857 | SH | DFND | 13 | 0 | 0 | 527,857 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,122 | 1,954,000 | PRN | DFND | 24 | 1,954,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 130 | 120,000 | PRN | DFND | 15 | 0 | 0 | 120,000 | |
PRICESMART INC | COM | 741511109 | 2,053 | 22,555 | SH | DFND | 13 | 0 | 0 | 22,555 | |
PRICESMART INC | COM | 741511109 | 5,822 | 63,970 | SH | DFND | 3 | 41,077 | 0 | 22,893 | |
PRICESMART INC | COM | 741511109 | 26,482 | 290,977 | SH | DFND | 15 | 1 | 0 | 290,976 | |
PRICESMART INC | COM | 741511109 | 1,838 | 20,196 | SH | DFND | 4 | 20,072 | 124 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,720 | 92,411 | SH | DFND | 15 | 1 | 0 | 92,410 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,302 | 44,250 | SH | DFND | 13 | 0 | 0 | 44,250 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,448 | 49,218 | SH | DFND | 3 | 330 | 0 | 48,888 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,081 | 36,746 | SH | DFND | 4 | 36,746 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,083 | 33,189 | SH | DFND | 13 | 0 | 0 | 33,189 | |
PRIMERICA INC | COM | 74164M108 | 73,435 | 479,531 | SH | DFND | 15 | 0 | 0 | 479,530 | |
PRIMERICA INC | COM | 74164M108 | 8,129 | 53,083 | SH | DFND | 4 | 52,648 | 177 | 258 | |
PRIMERICA INC | COM | 74164M108 | 2,277 | 14,869 | SH | DFND | 3 | 0 | 0 | 14,869 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 87 | 5,669 | SH | DFND | 4 | 5,669 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 88 | 5,788 | SH | DFND | 3 | 0 | 0 | 5,788 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6 | 402 | SH | DFND | 15 | 0 | 0 | 402 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 209 | 12,468 | SH | DFND | 13 | 0 | 0 | 12,468 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 70,203 | 4,195,407 | SH | DFND | 3 | 660,803 | 0 | 3,534,604 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,360 | 200,844 | SH | DFND | 4 | 200,844 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 114 | 6,818 | SH | DFND | 5 | 0 | 0 | 6,818 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 712 | 42,587 | SH | DFND | 15 | 0 | 0 | 42,587 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 52,523 | 831,192 | SH | DFND | 4 | 831,192 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,055 | 48,349 | SH | DFND | 3 | 1,648 | 0 | 46,701 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,966 | 126,072 | SH | DFND | 15 | 0 | 0 | 126,072 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,035 | 16,381 | SH | DFND | 13 | 0 | 0 | 16,381 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 892 | 58,824 | SH | DFND | 15 | 1 | 0 | 58,823 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 10 | 675 | SH | DFND | 13 | 0 | 0 | 675 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 688 | 14,612 | SH | DFND | 15 | 0 | 0 | 14,612 | |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 3,619 | 91,104 | SH | DFND | 13 | 0 | 0 | 91,104 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,792 | 120,656 | SH | DFND | 15 | 0 | 0 | 120,656 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,557 | 123,362 | SH | DFND | 13 | 0 | 0 | 123,362 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 19,492 | 940,504 | SH | DFND | 15 | 0 | 0 | 940,504 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 516 | 24,902 | SH | DFND | 4 | 24,902 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 100 | 3,260 | SH | DFND | 13 | 0 | 0 | 3,260 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 511 | SH | DFND | 13 | 0 | 0 | 511 | |
PROASSURANCE CORP | COM | 74267C106 | 73 | 3,189 | SH | DFND | 5 | 0 | 0 | 3,189 | |
PROASSURANCE CORP | COM | 74267C106 | 315 | 13,846 | SH | DFND | 15 | 1 | 0 | 13,845 | |
PROASSURANCE CORP | COM | 74267C106 | 34,607 | 1,521,175 | SH | DFND | 3 | 251,344 | 0 | 1,269,831 | |
PROASSURANCE CORP | COM | 74267C106 | 384 | 16,881 | SH | DFND | 4 | 16,881 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 122 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,186 | 45,843 | SH | DFND | 17 | 45,843 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,370,961 | 10,160,532 | SH | DFND | 15 | 8 | 0 | 10,160,524 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 551,663 | 4,088,513 | SH | DFND | 4 | 3,992,803 | 49,419 | 46,291 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 207,909 | 1,540,866 | SH | DFND | 13 | 0 | 0 | 1,540,866 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 159,970 | 1,185,578 | SH | DFND | 3 | 284,515 | 0 | 901,063 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 966 | 7,162 | SH | DFND | 24 | 7,162 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 44,583 | 330,417 | SH | Put | DFND | 4 | 330,417 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 429 | 56,155 | SH | DFND | 4 | 56,155 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 555 | 72,665 | SH | DFND | 3 | 0 | 0 | 72,665 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 95 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,435 | 88,839 | SH | DFND | 3 | 8,212 | 0 | 80,627 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 129 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,735 | 284,023 | SH | DFND | 24 | 284,023 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 90 | 94,674 | SH | DFND | 24 | 94,674 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,593 | 148,590 | SH | DFND | 3 | 9,543 | 0 | 139,047 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 892 | 20,106 | SH | DFND | 15 | 0 | 0 | 20,106 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 245 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 365 | 20,269 | SH | DFND | 3 | 14,878 | 0 | 5,391 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 54 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 186 | 164,800 | SH | DFND | 15 | 0 | 0 | 164,800 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 101 | 28,324 | SH | DFND | 15 | 0 | 0 | 28,324 | |
PROGENITY INC | COM | 74319F107 | 14 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 13,396 | 278,333 | SH | DFND | 15 | 1 | 0 | 278,332 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,530 | 156,460 | SH | DFND | 4 | 154,370 | 1,267 | 823 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,197 | 87,209 | SH | DFND | 3 | 211 | 0 | 86,998 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,281 | 26,622 | SH | DFND | 13 | 0 | 0 | 26,622 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 10 | 965 | SH | DFND | 15 | 0 | 0 | 965 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 504 | 10,887 | SH | DFND | 13 | 0 | 0 | 10,887 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,666 | 273,868 | SH | DFND | 3 | 108,667 | 0 | 165,201 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,423 | 30,770 | SH | DFND | 4 | 30,770 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 576 | 12,459 | SH | DFND | 15 | 0 | 0 | 12,459 | |
PROGRESSIVE CORP | COM | 743315103 | 203 | 2,064 | SH | DFND | 24 | 2,064 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,398 | 44,781 | SH | OTR | 5 | 0 | 0 | 44,781 | |
PROGRESSIVE CORP | COM | 743315103 | 37,727 | 384,142 | SH | DFND | 4 | 384,097 | 45 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 148,151 | 1,508,509 | SH | DFND | 15 | 1 | 0 | 1,508,508 | |
PROGRESSIVE CORP | COM | 743315103 | 13,557 | 138,041 | SH | DFND | 13 | 0 | 0 | 138,041 | |
PROGRESSIVE CORP | COM | 743315103 | 11,400 | 116,082 | SH | DFND | 3 | 2,148 | 0 | 113,934 | |
PROGRESSIVE CORP | COM | 743315103 | 22 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,780 | 64,060 | SH | DFND | 3 | 19,795 | 0 | 44,265 | |
PROGYNY INC | COM | 74340E103 | 11,398 | 193,180 | SH | DFND | 15 | 0 | 0 | 193,180 | |
PROGYNY INC | COM | 74340E103 | 3,790 | 64,243 | SH | DFND | 4 | 63,949 | 0 | 294 | |
PROGYNY INC | COM | 74340E103 | 998 | 16,920 | SH | DFND | 13 | 0 | 0 | 16,920 | |
PROLOGIS INC. | COM | 74340W103 | 540 | 4,517 | SH | DFND | 17 | 4,517 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 36,750 | 307,450 | SH | DFND | 13 | 0 | 0 | 307,450 | |
PROLOGIS INC. | COM | 74340W103 | 50,790 | 424,911 | SH | DFND | 3 | 130,476 | 0 | 294,435 | |
PROLOGIS INC. | COM | 74340W103 | 100,605 | 841,674 | SH | DFND | 4 | 841,588 | 26 | 60 | |
PROLOGIS INC. | COM | 74340W103 | 82,604 | 691,076 | SH | DFND | 15 | 10 | 0 | 691,066 | |
PROOFPOINT INC | COM | 743424103 | 49 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
PROOFPOINT INC | COM | 743424103 | 2,335 | 13,438 | SH | DFND | 13 | 0 | 0 | 13,438 | |
PROOFPOINT INC | COM | 743424103 | 48,705 | 280,303 | SH | DFND | 4 | 280,303 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13,799 | 79,416 | SH | DFND | 15 | 0 | 0 | 79,416 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 414 | 330,000 | PRN | DFND | 15 | 0 | 0 | 330,000 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 43,735 | 34,876,000 | PRN | DFND | 24 | 34,876,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 9 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 89 | 1,948 | SH | DFND | 24 | 1,948 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 823 | 18,056 | SH | DFND | 15 | 0 | 0 | 18,056 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7,033 | 154,334 | SH | DFND | 4 | 154,334 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 389 | 8,541 | SH | DFND | 3 | 0 | 0 | 8,541 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16 | 358 | SH | DFND | 13 | 0 | 0 | 358 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 217 | 2,680 | SH | DFND | 13 | 0 | 0 | 2,680 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 6,986 | 86,386 | SH | DFND | 15 | 0 | 0 | 86,386 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 15 | 441 | SH | DFND | 15 | 0 | 0 | 441 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 53 | 1,560 | SH | DFND | 13 | 0 | 0 | 1,560 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 10 | 406 | SH | DFND | 15 | 1 | 0 | 405 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 13 | 1,431 | SH | DFND | 15 | 0 | 0 | 1,431 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 1 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 138 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 1 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 4 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 51 | 3,283 | SH | DFND | 13 | 0 | 0 | 3,283 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,782 | 115,767 | SH | DFND | 15 | 0 | 0 | 115,767 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 336 | 7,276 | SH | DFND | 15 | 1 | 0 | 7,275 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 4 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,819 | 115,237 | SH | DFND | 13 | 0 | 0 | 115,237 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 14,695 | 192,020 | SH | DFND | 15 | 1 | 0 | 192,019 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,580 | 50,173 | SH | DFND | 13 | 0 | 0 | 50,173 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 55,916 | 783,686 | SH | DFND | 15 | 1 | 0 | 783,685 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,055 | 95,109 | SH | DFND | 13 | 0 | 0 | 95,109 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 39,919 | 627,072 | SH | DFND | 15 | 2 | 0 | 627,070 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 240 | 19,335 | SH | DFND | 15 | 1 | 0 | 19,334 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 23 | 593 | SH | DFND | 15 | 0 | 0 | 593 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 83 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 6,014 | 131,032 | SH | DFND | 15 | 1 | 0 | 131,031 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 143 | 2,415 | SH | DFND | 15 | 0 | 0 | 2,415 | |
PROSHARES TR | BASIC MAT NEW | 74347G614 | 1 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 72 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 583 | 9,444 | SH | DFND | 15 | 1 | 0 | 9,443 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 690 | 75,294 | SH | DFND | 3 | 0 | 0 | 75,294 | |
PROPETRO HLDG CORP | COM | 74347M108 | 612 | 66,836 | SH | DFND | 4 | 66,805 | 31 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 18 | 2,019 | SH | DFND | 15 | 0 | 0 | 2,019 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 361 | 3,021 | SH | DFND | 15 | 1 | 0 | 3,020 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 420 | 23,450 | SH | DFND | 15 | 0 | 0 | 23,450 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 39 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 1 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 566 | 5,698 | SH | DFND | 13 | 0 | 0 | 5,698 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 10,024 | 100,955 | SH | DFND | 15 | 1 | 0 | 100,954 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 17 | 915 | SH | DFND | 15 | 1 | 0 | 914 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 7 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 86 | 891 | SH | DFND | 15 | 1 | 0 | 890 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,420 | 46,248 | SH | DFND | 15 | 0 | 0 | 46,248 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 3,677 | 70,275 | SH | DFND | 13 | 0 | 0 | 70,275 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 349 | 5,656 | SH | DFND | 15 | 1 | 0 | 5,655 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 69 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 293 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 479 | 28,379 | SH | DFND | 15 | 0 | 0 | 28,379 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 22 | 1,332 | SH | DFND | 13 | 0 | 0 | 1,332 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 71 | 902 | SH | DFND | 15 | 0 | 0 | 902 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 789 | 9,735 | SH | DFND | 13 | 0 | 0 | 9,735 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,531 | 18,892 | SH | DFND | 15 | 0 | 0 | 18,892 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 22 | 1,049 | SH | DFND | 15 | 1 | 0 | 1,048 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24,560 | 270,990 | SH | DFND | 13 | 0 | 0 | 270,990 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 102,420 | 1,130,085 | SH | DFND | 15 | 2 | 0 | 1,130,084 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,052 | 77,816 | SH | DFND | 4 | 77,816 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 2 | 48 | SH | DFND | 15 | 2 | 0 | 46 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,260 | 51,615 | SH | DFND | 15 | 1 | 0 | 51,614 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 671 | 10,629 | SH | DFND | 13 | 0 | 0 | 10,629 | |
PROSHARES TR | MERGER ETF | 74348A566 | 12 | 283 | SH | DFND | 15 | 0 | 0 | 283 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 164 | 10,550 | SH | DFND | 13 | 0 | 0 | 10,550 | |
PROSPECT CAP CORP | COM | 74348T102 | 822 | 97,937 | SH | DFND | 15 | 0 | 0 | 97,937 | |
PROSPECT CAP CORP | COM | 74348T102 | 112 | 13,375 | SH | DFND | 13 | 0 | 0 | 13,375 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 77 | 75,000 | PRN | DFND | 13 | 0 | 0 | 75,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 230 | 225,000 | PRN | DFND | 15 | 0 | 0 | 225,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 264 | 245,000 | PRN | DFND | 15 | 0 | 0 | 245,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 112 | 104,000 | PRN | DFND | 13 | 0 | 0 | 104,000 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 72 | 996 | SH | DFND | 15 | 1 | 0 | 995 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 182 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 79 | 1,102 | SH | DFND | 13 | 0 | 0 | 1,102 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 103 | 2,295 | SH | DFND | 13 | 0 | 0 | 2,295 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 863 | 19,238 | SH | DFND | 3 | 503 | 0 | 18,735 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 379 | 8,455 | SH | DFND | 4 | 8,455 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 862 | 9,386 | SH | DFND | 4 | 9,386 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 388 | 4,226 | SH | DFND | 15 | 0 | 0 | 4,226 | |
PROTO LABS INC | COM | 743713109 | 427 | 4,653 | SH | DFND | 3 | 0 | 0 | 4,653 | |
PROTO LABS INC | COM | 743713109 | 39 | 429 | SH | DFND | 13 | 0 | 0 | 429 | |
PROVENTION BIO INC | COM | 74374N102 | 17 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PROVENTION BIO INC | COM | 74374N102 | 195 | 23,083 | SH | DFND | 15 | 0 | 0 | 23,083 | |
PROTERRA INC | COM | 74374T109 | 65 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 8 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 178 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 172 | 7,534 | SH | DFND | 15 | 1 | 0 | 7,533 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,938 | 87,221 | SH | DFND | 4 | 87,218 | 3 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,982 | 204,758 | SH | DFND | 13 | 0 | 0 | 204,758 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,024 | 214,929 | SH | DFND | 3 | 5,822 | 0 | 209,107 | |
PRUDENTIAL FINL INC | COM | 744320102 | 94,336 | 920,619 | SH | DFND | 15 | 3 | 0 | 920,616 | |
PRUDENTIAL PLC | ADR | 74435K204 | 111 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,842 | 48,339 | SH | DFND | 13 | 0 | 0 | 48,339 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15,227 | 399,666 | SH | DFND | 15 | 0 | 0 | 399,666 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 260 | 4,346 | SH | DFND | 17 | 4,346 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,596 | 696,280 | SH | DFND | 15 | 7 | 0 | 696,273 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,067 | 637,212 | SH | DFND | 4 | 633,403 | 3,075 | 734 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40,393 | 676,148 | SH | DFND | 3 | 143,545 | 0 | 532,603 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,528 | 377,105 | SH | DFND | 13 | 0 | 0 | 377,105 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 82 | 1,380 | SH | DFND | 24 | 1,380 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,956 | 96,297 | SH | DFND | 15 | 1 | 0 | 96,296 | |
PUBLIC STORAGE | COM | 74460D109 | 121,927 | 405,491 | SH | DFND | 3 | 229,048 | 0 | 176,443 | |
PUBLIC STORAGE | COM | 74460D109 | 55,800 | 185,574 | SH | DFND | 4 | 185,316 | 63 | 195 | |
PUBLIC STORAGE | COM | 74460D109 | 8,420 | 28,003 | SH | DFND | 13 | 0 | 0 | 28,003 | |
PUBMATIC INC | COM CL A | 74467Q103 | 128 | 3,274 | SH | DFND | 15 | 0 | 0 | 3,274 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 12,055 | 273,222 | SH | DFND | 3 | 36,847 | 0 | 236,375 | |
PULMONX CORP | COM | 745848101 | 410 | 9,295 | SH | DFND | 4 | 9,295 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 23 | 522 | SH | DFND | 15 | 0 | 0 | 522 | |
PULMONX CORP | COM | 745848101 | 7 | 161 | SH | DFND | 13 | 0 | 0 | 161 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,107 | 75,254 | SH | OTR | 5 | 0 | 0 | 75,254 | |
PULTE GROUP INC | COM | 745867101 | 7,315 | 134,046 | SH | DFND | 4 | 134,046 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,765 | 123,968 | SH | DFND | 5 | 40,685 | 0 | 83,283 | |
PULTE GROUP INC | COM | 745867101 | 34,270 | 627,996 | SH | DFND | 3 | 254,320 | 0 | 373,676 | |
PULTE GROUP INC | COM | 745867101 | 41,984 | 769,362 | SH | DFND | 15 | 0 | 0 | 769,362 | |
PULTE GROUP INC | COM | 745867101 | 17,010 | 311,714 | SH | DFND | 13 | 0 | 0 | 311,714 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 167 | 10,210 | SH | DFND | 15 | 0 | 0 | 10,210 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 864 | 94,066 | SH | DFND | 4 | 94,066 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 135 | 14,698 | SH | DFND | 15 | 0 | 0 | 14,698 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,062 | 115,650 | SH | DFND | 3 | 242 | 0 | 115,408 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1,485 | 107,475 | SH | DFND | 3 | 78,922 | 0 | 28,553 | |
PURE CYCLE CORP | COM NEW | 746228303 | 960 | 69,500 | SH | DFND | 15 | 0 | 0 | 69,500 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 924 | 39,080 | SH | DFND | 13 | 0 | 0 | 39,080 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 35 | 1,501 | SH | DFND | 15 | 0 | 0 | 1,501 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 3 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
PURE STORAGE INC | CL A | 74624M102 | 20 | 1,005 | SH | DFND | 13 | 0 | 0 | 1,005 | |
PURE STORAGE INC | CL A | 74624M102 | 4,127 | 211,332 | SH | DFND | 15 | 0 | 0 | 211,332 | |
PURE STORAGE INC | CL A | 74624M102 | 25 | 1,287 | SH | DFND | 3 | 0 | 0 | 1,287 | |
PURE STORAGE INC | CL A | 74624M102 | 39 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 13,372 | 12,728,000 | PRN | DFND | 24 | 12,728,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 123 | 4,641 | SH | DFND | 15 | 0 | 0 | 4,641 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 375 | 14,181 | SH | DFND | 4 | 14,181 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 9,776 | 370,174 | SH | DFND | 3 | 23,999 | 0 | 346,175 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 8 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 418 | 47,675 | SH | DFND | 15 | 0 | 0 | 47,675 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 77 | 8,801 | SH | DFND | 13 | 0 | 0 | 8,801 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 70 | 15,011 | SH | DFND | 13 | 0 | 0 | 15,011 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 846 | 181,535 | SH | DFND | 15 | 1 | 0 | 181,534 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 21 | 5,001 | SH | DFND | 13 | 0 | 0 | 5,001 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 34 | 8,148 | SH | DFND | 15 | 1 | 0 | 8,148 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,520 | 107,507 | SH | DFND | 15 | 0 | 0 | 107,507 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 128 | 9,059 | SH | DFND | 13 | 0 | 0 | 9,059 | |
QCR HOLDINGS INC | COM | 74727A104 | 10 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
QCR HOLDINGS INC | COM | 74727A104 | 28 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
QCR HOLDINGS INC | COM | 74727A104 | 760 | 15,794 | SH | DFND | 3 | 0 | 0 | 15,794 | |
QCR HOLDINGS INC | COM | 74727A104 | 640 | 13,315 | SH | DFND | 4 | 13,315 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,049 | 12,053 | SH | DFND | 4 | 12,053 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 5,224 | 60,033 | SH | DFND | 3 | 33,886 | 0 | 26,147 | |
QAD INC | CL A | 74727D306 | 56 | 645 | SH | DFND | 15 | 0 | 0 | 645 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
QUAKER CHEM CORP | COM | 747316107 | 2,027 | 8,544 | SH | DFND | 15 | 1 | 0 | 8,543 | |
QUAKER CHEM CORP | COM | 747316107 | 18,263 | 76,997 | SH | DFND | 3 | 15,012 | 0 | 61,985 | |
QUAKER CHEM CORP | COM | 747316107 | 2,470 | 10,414 | SH | DFND | 4 | 10,414 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 135 | 571 | SH | DFND | 13 | 0 | 0 | 571 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 581 | 52,742 | SH | DFND | 4 | 52,742 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 701 | 63,678 | SH | DFND | 3 | 0 | 0 | 63,678 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,592 | 149,354 | SH | DFND | 15 | 0 | 0 | 149,354 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,277 | 16,514 | SH | DFND | 4 | 16,514 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,499 | 45,259 | SH | DFND | 15 | 1 | 0 | 45,258 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,173 | 15,173 | SH | DFND | 13 | 0 | 0 | 15,173 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,088 | 117,564 | SH | DFND | 3 | 36,686 | 0 | 80,878 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 12 | 156 | SH | OTR | 5 | 0 | 0 | 156 | |
QORVO INC | COM | 74736K101 | 8,197 | 41,894 | SH | DFND | 5 | 13,776 | 0 | 28,118 | |
QORVO INC | COM | 74736K101 | 2,934 | 14,996 | SH | OTR | 5 | 0 | 0 | 14,996 | |
QORVO INC | COM | 74736K101 | 43,888 | 224,317 | SH | DFND | 15 | 1 | 0 | 224,316 | |
QORVO INC | COM | 74736K101 | 32,292 | 165,049 | SH | DFND | 3 | 20,246 | 0 | 144,803 | |
QORVO INC | COM | 74736K101 | 14,634 | 74,799 | SH | DFND | 4 | 74,799 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,976 | 20,324 | SH | DFND | 13 | 0 | 0 | 20,324 | |
Q2 HLDGS INC | COM | 74736L109 | 101 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
Q2 HLDGS INC | COM | 74736L109 | 8,523 | 83,082 | SH | DFND | 4 | 83,082 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,354 | 13,199 | SH | DFND | 15 | 0 | 0 | 13,199 | |
Q2 HLDGS INC | COM | 74736L109 | 3,185 | 31,048 | SH | DFND | 5 | 31,048 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 170,810 | 1,665,135 | SH | DFND | 3 | 115,982 | 0 | 1,549,153 | |
Q2 HLDGS INC | COM | 74736L109 | 30 | 293 | SH | DFND | 24 | 293 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,266 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 262 | 1,831 | SH | DFND | 5 | 1,799 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 85,373 | 597,303 | SH | DFND | 3 | 125,678 | 0 | 471,625 | |
QUALCOMM INC | COM | 747525103 | 76,638 | 536,192 | SH | DFND | 13 | 0 | 0 | 536,192 | |
QUALCOMM INC | COM | 747525103 | 161,235 | 1,128,070 | SH | DFND | 4 | 1,123,490 | 962 | 3,618 | |
QUALCOMM INC | COM | 747525103 | 389,280 | 2,723,573 | SH | DFND | 15 | 2 | 0 | 2,723,571 | |
QUALCOMM INC | COM | 747525103 | 134 | 939 | SH | DFND | 17 | 939 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 1,486 | 10,400 | SH | Call | DFND | 24 | 10,400 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 8,633 | 60,400 | SH | Put | DFND | 24 | 60,400 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 15 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 44 | SH | DFND | 15 | 0 | 0 | 44 | |
QUALYS INC | COM | 74758T303 | 1,747 | 17,346 | SH | DFND | 4 | 17,346 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,392 | 13,825 | SH | DFND | 3 | 0 | 0 | 13,825 | |
QUALYS INC | COM | 74758T303 | 7,283 | 72,336 | SH | DFND | 15 | 1 | 0 | 72,335 | |
QUALYS INC | COM | 74758T303 | 1,742 | 17,302 | SH | DFND | 13 | 0 | 0 | 17,302 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,943 | 103,084 | SH | DFND | 15 | 0 | 0 | 103,084 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 556 | 14,540 | SH | DFND | 13 | 0 | 0 | 14,540 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 21 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 243 | 9,772 | SH | DFND | 13 | 0 | 0 | 9,772 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,580 | 63,591 | SH | DFND | 15 | 0 | 0 | 63,590 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,420 | 57,163 | SH | DFND | 4 | 57,163 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 75,869 | 3,054,293 | SH | DFND | 3 | 453,263 | 0 | 2,601,030 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 138 | 5,556 | SH | DFND | 5 | 0 | 0 | 5,556 | |
QUANTA SVCS INC | COM | 74762E102 | 8,430 | 93,072 | SH | DFND | 4 | 93,072 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,654 | 161,794 | SH | DFND | 3 | 25,652 | 0 | 136,142 | |
QUANTA SVCS INC | COM | 74762E102 | 19,379 | 213,967 | SH | DFND | 15 | 1 | 0 | 213,966 | |
QUANTA SVCS INC | COM | 74762E102 | 12,673 | 139,929 | SH | DFND | 13 | 0 | 0 | 139,929 | |
QUANTA SVCS INC | COM | 74762E102 | 3,350 | 36,992 | SH | DFND | 24 | 36,992 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 3 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
QUANTUM SI INC | COM CL A | 74765K105 | 633 | 51,604 | SH | DFND | 15 | 0 | 0 | 51,604 | |
QUANTERIX CORP | COM | 74766Q101 | 6 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 5 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 668 | 11,383 | SH | DFND | 3 | 0 | 0 | 11,383 | |
QUANTERIX CORP | COM | 74766Q101 | 242 | 4,124 | SH | DFND | 15 | 0 | 0 | 4,124 | |
QUANTERIX CORP | COM | 74766Q101 | 559 | 9,529 | SH | DFND | 4 | 9,529 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 355 | 12,125 | SH | DFND | 13 | 0 | 0 | 12,125 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,217 | 41,576 | SH | DFND | 15 | 0 | 0 | 41,576 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 4 | 1,533 | SH | DFND | 15 | 0 | 0 | 1,533 | |
QUANTUM CORP | COM NEW | 747906501 | 32 | 4,695 | SH | DFND | 4 | 4,695 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,050 | 83,731 | SH | DFND | 4 | 83,730 | 0 | 1 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,520 | 163,070 | SH | DFND | 15 | 0 | 0 | 163,069 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,314 | 40,268 | SH | DFND | 13 | 0 | 0 | 40,268 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,143 | 16,241 | SH | DFND | 3 | 4,440 | 0 | 11,801 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 593 | 4,626 | SH | DFND | 3 | 0 | 0 | 4,626 | |
QUIDEL CORP | COM | 74838J101 | 474 | 3,699 | SH | DFND | 13 | 0 | 0 | 3,699 | |
QUIDEL CORP | COM | 74838J101 | 583 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,916 | 14,957 | SH | DFND | 15 | 1 | 0 | 14,957 | |
QUINSTREET INC | COM | 74874Q100 | 12 | 622 | SH | DFND | 15 | 0 | 0 | 622 | |
QUINSTREET INC | COM | 74874Q100 | 19 | 1,009 | SH | DFND | 13 | 0 | 0 | 1,009 | |
QUINSTREET INC | COM | 74874Q100 | 1,138 | 61,240 | SH | DFND | 4 | 61,240 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,616 | 86,994 | SH | DFND | 3 | 805 | 0 | 86,189 | |
QUMU CORP | COM | 749063103 | 9 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
QUMU CORP | COM | 749063103 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6 | 529 | SH | DFND | 15 | 0 | 0 | 529 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 25 | 1,876 | SH | DFND | 3 | 0 | 0 | 1,876 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6,390 | 488,135 | SH | DFND | 4 | 488,135 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 10,988 | 839,411 | SH | DFND | 15 | 58 | 0 | 839,353 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,473 | 112,553 | SH | DFND | 13 | 0 | 0 | 112,553 | |
RBB BANCORP | COM | 74930B105 | 10 | 403 | SH | DFND | 13 | 0 | 0 | 403 | |
RBB BANCORP | COM | 74930B105 | 156 | 6,422 | SH | DFND | 15 | 0 | 0 | 6,422 | |
RBB BANCORP | COM | 74930B105 | 417 | 17,219 | SH | DFND | 4 | 17,219 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 484 | 19,997 | SH | DFND | 3 | 0 | 0 | 19,997 | |
RA MED SYS INC | COM | 74933X203 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 639 | 9,648 | SH | DFND | 4 | 9,648 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 776 | 11,725 | SH | DFND | 3 | 0 | 0 | 11,725 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 40 | 9,709 | SH | DFND | 15 | 0 | 0 | 9,709 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 865 | 38,894 | SH | DFND | 4 | 38,894 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,231 | 55,368 | SH | DFND | 3 | 572 | 0 | 54,796 | |
R1 RCM INC | COM | 749397105 | 54 | 2,441 | SH | DFND | 13 | 0 | 0 | 2,441 | |
R1 RCM INC | COM | 749397105 | 43 | 1,945 | SH | DFND | 15 | 0 | 0 | 1,945 | |
R1 RCM INC | CALL | 749397905 | 523 | 23,500 | SH | Call | DFND | 24 | 23,500 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 6 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
REV GROUP INC | COM | 749527107 | 792 | 50,457 | SH | DFND | 3 | 136 | 0 | 50,321 | |
REV GROUP INC | COM | 749527107 | 652 | 41,545 | SH | DFND | 4 | 41,545 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4,855 | 309,420 | SH | DFND | 15 | 0 | 0 | 309,420 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 52 | 7,013 | SH | DFND | 15 | 1 | 0 | 7,012 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 101 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
RGC RES INC | COM | 74955L103 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
RLI CORP | COM | 749607107 | 47,598 | 455,092 | SH | DFND | 15 | 1 | 0 | 455,091 | |
RLI CORP | COM | 749607107 | 4,979 | 47,607 | SH | DFND | 4 | 47,506 | 101 | 0 | |
RLI CORP | COM | 749607107 | 4,963 | 47,455 | SH | DFND | 13 | 0 | 0 | 47,455 | |
RLI CORP | COM | 749607107 | 1,441 | 13,781 | SH | DFND | 3 | 0 | 0 | 13,781 | |
RLI CORP | COM | 749607107 | 7 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 415 | 27,218 | SH | DFND | 15 | 1 | 0 | 27,217 | |
RLJ LODGING TR | COM | 74965L101 | 1,512 | 99,260 | SH | DFND | 4 | 99,195 | 0 | 65 | |
RLJ LODGING TR | COM | 74965L101 | 5,818 | 382,012 | SH | DFND | 3 | 89,739 | 0 | 292,273 | |
RLJ LODGING TR | COM | 74965L101 | 4 | 274 | SH | DFND | 13 | 0 | 0 | 274 | |
RPC INC | COM | 749660106 | 1 | 117 | SH | DFND | 15 | 1 | 0 | 116 | |
RPC INC | COM | 749660106 | 14 | 2,805 | SH | DFND | 13 | 0 | 0 | 2,805 | |
RPC INC | COM | 749660106 | 723 | 146,059 | SH | DFND | 3 | 100,086 | 0 | 45,973 | |
RPC INC | COM | 749660106 | 54 | 10,965 | SH | DFND | 4 | 10,965 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 729 | 18,858 | SH | DFND | 4 | 18,842 | 16 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,878 | 48,596 | SH | DFND | 3 | 17,211 | 0 | 31,385 | |
RMR GROUP INC | CL A | 74967R106 | 12 | 312 | SH | DFND | 15 | 0 | 0 | 312 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
RH | COM | 74967X103 | 50,636 | 74,574 | SH | DFND | 3 | 9,350 | 0 | 65,224 | |
RH | COM | 74967X103 | 17,840 | 26,274 | SH | DFND | 15 | 0 | 0 | 26,274 | |
RH | COM | 74967X103 | 6,836 | 10,068 | SH | DFND | 13 | 0 | 0 | 10,068 | |
RH | COM | 74967X103 | 4,714 | 6,943 | SH | DFND | 4 | 6,943 | 0 | 0 | |
RH | COM | 74967X103 | 16 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 349 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
RH | NOTE 9/1 | 74967XAD5 | 22,716 | 7,095,000 | PRN | DFND | 24 | 7,095,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 152 | 1,713 | SH | DFND | 17 | 1,713 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 42,597 | 480,345 | SH | DFND | 15 | 0 | 0 | 480,344 | |
RPM INTL INC | COM | 749685103 | 19,416 | 218,950 | SH | DFND | 4 | 218,904 | 0 | 46 | |
RPM INTL INC | COM | 749685103 | 6,414 | 72,331 | SH | DFND | 13 | 0 | 0 | 72,331 | |
RPM INTL INC | COM | 749685103 | 4,159 | 46,902 | SH | DFND | 3 | 908 | 0 | 45,994 | |
RPM INTL INC | COM | 749685103 | 17 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 22 | 1,668 | SH | DFND | 13 | 0 | 0 | 1,668 | |
RPT REALTY | SH BEN INT | 74971D101 | 177 | 13,622 | SH | DFND | 4 | 13,622 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 993 | 76,527 | SH | DFND | 3 | 48,141 | 0 | 28,386 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 2 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,157 | 415,970 | SH | DFND | 15 | 0 | 0 | 415,970 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,420 | 72,434 | SH | DFND | 13 | 0 | 0 | 72,434 | |
RADIAN GROUP INC | COM | 750236101 | 1,126 | 50,588 | SH | DFND | 15 | 0 | 0 | 50,588 | |
RADIAN GROUP INC | COM | 750236101 | 1,829 | 82,192 | SH | DFND | 4 | 82,192 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,119 | 95,251 | SH | DFND | 3 | 565 | 0 | 94,686 | |
RADIAN GROUP INC | COM | 750236101 | 474 | 21,310 | SH | DFND | 13 | 0 | 0 | 21,310 | |
RADIAN GROUP INC | COM | 750236101 | 27 | 1,218 | SH | OTR | 5 | 0 | 0 | 1,218 | |
RADIAN GROUP INC | COM | 750236951 | 1,112 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 35 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 12 | 1,722 | SH | DFND | 13 | 0 | 0 | 1,722 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 417 | 60,157 | SH | DFND | 4 | 60,157 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,350 | 627,754 | SH | DFND | 3 | 155,137 | 0 | 472,617 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,332 | 73,011 | SH | DFND | 4 | 73,011 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,672 | 91,673 | SH | DFND | 3 | 0 | 0 | 91,673 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 34 | 1,872 | SH | DFND | 13 | 0 | 0 | 1,872 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 133 | SH | DFND | 15 | 0 | 0 | 133 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 65 | 4,466 | SH | DFND | 13 | 0 | 0 | 4,466 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,199 | 82,660 | SH | DFND | 15 | 0 | 0 | 82,660 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 10 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
RADNET INC | COM | 750491102 | 40 | 1,178 | SH | DFND | 15 | 0 | 0 | 1,178 | |
RADNET INC | COM | 750491102 | 26 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
RADNET INC | COM | 750491102 | 743 | 22,046 | SH | DFND | 13 | 0 | 0 | 22,046 | |
RADNET INC | COM | 750491102 | 19 | 568 | SH | DFND | 24 | 568 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 4 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 32 | 633 | SH | DFND | 15 | 1 | 0 | 632 | |
RAMBUS INC DEL | COM | 750917106 | 1,129 | 47,620 | SH | DFND | 4 | 47,620 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,137 | 47,959 | SH | DFND | 3 | 0 | 0 | 47,959 | |
RAMBUS INC DEL | COM | 750917106 | 1,552 | 65,465 | SH | DFND | 15 | 0 | 0 | 65,465 | |
RAMBUS INC DEL | COM | 750917106 | 38 | 1,611 | SH | DFND | 13 | 0 | 0 | 1,611 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 328 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 406 | 3,442 | SH | DFND | 3 | 88 | 0 | 3,354 | |
RALPH LAUREN CORP | CL A | 751212101 | 876 | 7,432 | SH | DFND | 13 | 0 | 0 | 7,432 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,982 | 25,309 | SH | DFND | 15 | 1 | 0 | 25,308 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,393 | 20,313 | SH | DFND | 4 | 20,313 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 41 | SH | DFND | 15 | 0 | 0 | 41 | |
RAND CAP CORP | COM NEW | 752185207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 33 | 1,956 | SH | DFND | 13 | 0 | 0 | 1,956 | |
RANGE RES CORP | COM | 75281A109 | 2,391 | 142,654 | SH | DFND | 4 | 142,654 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,831 | 109,247 | SH | DFND | 3 | 0 | 0 | 109,247 | |
RANGE RES CORP | COM | 75281A109 | 638 | 38,090 | SH | DFND | 15 | 1 | 0 | 38,089 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 9 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,448 | 217,645 | SH | DFND | 3 | 97,726 | 0 | 119,919 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 181 | 1,911 | SH | DFND | 13 | 0 | 0 | 1,911 | |
RAPID7 INC | COM | 753422104 | 2,707 | 28,606 | SH | DFND | 5 | 28,606 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 159,251 | 1,682,881 | SH | DFND | 3 | 108,352 | 0 | 1,574,529 | |
RAPID7 INC | COM | 753422104 | 5,212 | 55,080 | SH | DFND | 4 | 55,080 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 679 | 7,176 | SH | DFND | 15 | 0 | 0 | 7,176 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 536 | 235,000 | PRN | DFND | 24 | 235,000 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 15,447 | 9,307,000 | PRN | DFND | 24 | 9,307,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 14 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 126 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 160 | 14,689 | SH | DFND | 4 | 14,689 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 91 | 1,570 | SH | DFND | 13 | 0 | 0 | 1,570 | |
RAVEN INDS INC | COM | 754212108 | 767 | 13,254 | SH | DFND | 4 | 13,254 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 881 | 15,234 | SH | DFND | 3 | 0 | 0 | 15,234 | |
RAVEN INDS INC | COM | 754212108 | 57 | 992 | SH | DFND | 15 | 1 | 0 | 991 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 24,374 | 187,634 | SH | DFND | 15 | 1 | 0 | 187,634 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,211 | 209,477 | SH | DFND | 3 | 18,745 | 0 | 190,732 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,507 | 34,697 | SH | DFND | 13 | 0 | 0 | 34,697 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,342 | 33,428 | SH | DFND | 4 | 33,411 | 17 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,209 | 33,636 | SH | DFND | 15 | 2 | 0 | 33,634 | |
RAYONIER INC | COM | 754907103 | 2,025 | 56,348 | SH | DFND | 3 | 0 | 0 | 56,348 | |
RAYONIER INC | COM | 754907103 | 4,033 | 112,254 | SH | DFND | 4 | 110,004 | 0 | 2,250 | |
RAYONIER INC | COM | 754907103 | 555 | 15,453 | SH | DFND | 13 | 0 | 0 | 15,453 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 25 | 3,677 | SH | DFND | 15 | 0 | 0 | 3,677 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 558 | 83,344 | SH | DFND | 4 | 83,344 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 648 | 96,862 | SH | DFND | 3 | 0 | 0 | 96,862 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,235 | 37,919 | SH | DFND | 17 | 29,884 | 8,035 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60,701 | 711,529 | SH | DFND | 3 | 141,508 | 0 | 570,021 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 338,229 | 3,964,701 | SH | DFND | 4 | 3,952,289 | 8,628 | 3,784 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 705,126 | 8,265,454 | SH | DFND | 15 | 3 | 0 | 8,265,450 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 117,255 | 1,374,460 | SH | DFND | 13 | 0 | 0 | 1,374,460 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,249 | 120,144 | SH | DFND | 5 | 118,791 | 0 | 1,353 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103 | 1,208 | SH | DFND | 24 | 1,208 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,728 | 18,692 | SH | DFND | 13 | 0 | 0 | 18,692 | |
RBC BEARINGS INC | COM | 75524B104 | 50,905 | 255,267 | SH | DFND | 15 | 0 | 0 | 255,267 | |
RBC BEARINGS INC | COM | 75524B104 | 4,512 | 22,626 | SH | DFND | 4 | 22,579 | 47 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 720 | 3,611 | SH | DFND | 3 | 0 | 0 | 3,611 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 29 | SH | DFND | 13 | 0 | 0 | 29 | |
RE MAX HLDGS INC | CL A | 75524W108 | 654 | 19,626 | SH | DFND | 3 | 0 | 0 | 19,626 | |
RE MAX HLDGS INC | CL A | 75524W108 | 622 | 18,668 | SH | DFND | 4 | 18,668 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 30 | 913 | SH | DFND | 15 | 1 | 0 | 912 | |
READING INTL INC | CL A | 755408101 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
READING INTL INC | CL B | 755408200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 684 | 43,079 | SH | DFND | 3 | 0 | 0 | 43,079 | |
READY CAPITAL CORP | COM | 75574U101 | 739 | 46,571 | SH | DFND | 15 | 0 | 0 | 46,571 | |
READY CAPITAL CORP | COM | 75574U101 | 625 | 39,410 | SH | DFND | 4 | 39,410 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,521 | 138,353 | SH | DFND | 3 | 146 | 0 | 138,207 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,202 | 120,851 | SH | DFND | 4 | 120,851 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,157 | 228,164 | SH | DFND | 15 | 0 | 0 | 228,164 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
REALTY INCOME CORP | COM | 756109104 | 47,616 | 713,451 | SH | DFND | 13 | 0 | 0 | 713,451 | |
REALTY INCOME CORP | COM | 756109104 | 18,781 | 281,405 | SH | DFND | 4 | 279,150 | 2,255 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 169,284 | 2,536,472 | SH | DFND | 15 | 3 | 0 | 2,536,470 | |
REALTY INCOME CORP | COM | 756109104 | 5,022 | 75,250 | SH | DFND | 3 | 3,481 | 0 | 71,769 | |
REALTY INCOME CORP | COM | 756109104 | 280 | 4,196 | SH | DFND | 24 | 4,196 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,518 | 248,253 | SH | DFND | 13 | 0 | 0 | 248,253 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,493 | 247,535 | SH | DFND | 15 | 3 | 0 | 247,533 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 898 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,210 | 8,552 | SH | DFND | 13 | 0 | 0 | 8,552 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 9 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 6 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 465 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 551 | 16,642 | SH | DFND | 3 | 0 | 0 | 16,642 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 60 | 1,825 | SH | DFND | 13 | 0 | 0 | 1,825 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,459 | 34,322 | SH | DFND | 4 | 34,322 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,421 | 80,489 | SH | DFND | 24 | 80,489 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,067 | 48,640 | SH | DFND | 15 | 1 | 0 | 48,639 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,735 | 40,830 | SH | DFND | 3 | 0 | 0 | 40,830 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,257 | 29,582 | SH | DFND | 13 | 0 | 0 | 29,582 | |
RED VIOLET INC | COM | 75704L104 | 1,171 | 49,772 | SH | DFND | 3 | 38,996 | 0 | 10,776 | |
RED VIOLET INC | COM | 75704L104 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,299 | 36,251 | SH | DFND | 3 | 169 | 0 | 36,082 | |
REDFIN CORP | COM | 75737F108 | 5,608 | 88,434 | SH | DFND | 15 | 0 | 0 | 88,434 | |
REDFIN CORP | COM | 75737F108 | 1,957 | 30,866 | SH | DFND | 4 | 30,866 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 36 | 569 | SH | DFND | 13 | 0 | 0 | 569 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 6 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,770 | 257,215 | SH | DFND | 15 | 0 | 0 | 257,215 | |
REDWOOD TR INC | COM | 758075402 | 183 | 15,153 | SH | DFND | 24 | 15,153 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,624 | 548,791 | SH | DFND | 3 | 140,955 | 0 | 407,836 | |
REDWOOD TR INC | COM | 758075402 | 6,016 | 498,424 | SH | DFND | 15 | 6 | 0 | 498,418 | |
REDWOOD TR INC | COM | 758075402 | 1,099 | 91,066 | SH | DFND | 4 | 91,066 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 36 | 3,002 | SH | DFND | 13 | 0 | 0 | 3,002 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 25 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 150 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 23 | 23,000 | PRN | DFND | 24 | 23,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 103 | 100,530 | SH | DFND | 4 | 100,530 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 48 | 356 | SH | DFND | 13 | 0 | 0 | 356 | |
REGAL BELOIT CORP | COM | 758750103 | 833 | 6,238 | SH | DFND | 15 | 1 | 0 | 6,237 | |
REGAL BELOIT CORP | COM | 758750103 | 4,581 | 34,309 | SH | DFND | 4 | 34,309 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 17,583 | 131,700 | SH | DFND | 3 | 21,774 | 0 | 109,926 | |
REGENCY CTRS CORP | COM | 758849103 | 7 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 153 | 2,387 | SH | DFND | 13 | 0 | 0 | 2,387 | |
REGENCY CTRS CORP | COM | 758849103 | 1,028 | 16,046 | SH | DFND | 15 | 0 | 0 | 16,046 | |
REGENCY CTRS CORP | COM | 758849103 | 5,008 | 78,171 | SH | DFND | 4 | 78,171 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,966 | 30,692 | SH | DFND | 3 | 288 | 0 | 30,404 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,287 | 59,596 | SH | DFND | 4 | 59,596 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,719 | 99,759 | SH | DFND | 15 | 0 | 0 | 99,759 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,532 | 88,682 | SH | DFND | 3 | 27,102 | 0 | 61,580 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,255 | 9,409 | SH | DFND | 13 | 0 | 0 | 9,409 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,189 | 9,291 | SH | DFND | 5 | 3,079 | 0 | 6,212 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,782 | 3,191 | SH | OTR | 5 | 0 | 0 | 3,191 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303 | 543 | SH | DFND | 24 | 543 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 146 | 15,630 | SH | DFND | 15 | 0 | 0 | 15,630 | |
REGENXBIO INC | COM | 75901B107 | 1,300 | 33,456 | SH | DFND | 15 | 0 | 0 | 33,456 | |
REGENXBIO INC | COM | 75901B107 | 757 | 19,485 | SH | DFND | 4 | 19,485 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 909 | 23,407 | SH | DFND | 3 | 0 | 0 | 23,407 | |
REGENXBIO INC | COM | 75901B107 | 15 | 387 | SH | DFND | 13 | 0 | 0 | 387 | |
REGIONAL MGMT CORP | COM | 75902K106 | 310 | 6,654 | SH | DFND | 15 | 0 | 0 | 6,654 | |
REGIONAL MGMT CORP | COM | 75902K106 | 343 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 412 | 8,849 | SH | DFND | 3 | 0 | 0 | 8,849 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 14 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 8 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 6 | 7,123 | SH | DFND | 13 | 0 | 0 | 7,123 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 473 | 23,436 | SH | DFND | 5 | 11,830 | 0 | 11,606 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,333 | 313,817 | SH | DFND | 13 | 0 | 0 | 313,817 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,673 | 429,780 | SH | DFND | 4 | 429,647 | 133 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 205,237 | 10,170,299 | SH | DFND | 3 | 962,030 | 0 | 9,208,269 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,209 | 1,001,459 | SH | DFND | 15 | 1 | 0 | 1,001,459 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 353 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 144 | 7,142 | SH | OTR | 5 | 0 | 0 | 7,142 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 2,018 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 967 | 8,479 | SH | DFND | 4 | 8,478 | 0 | 1 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 878 | 7,700 | SH | DFND | 13 | 0 | 0 | 7,700 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,087 | 246,377 | SH | DFND | 3 | 23,335 | 0 | 223,042 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,765 | 85,661 | SH | DFND | 15 | 1 | 0 | 85,660 | |
REKOR SYSTEMS INC | COM | 759419104 | 20 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4 | 106 | SH | DFND | 15 | 0 | 0 | 106 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 583 | 15,927 | SH | DFND | 3 | 0 | 0 | 15,927 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 533 | 14,566 | SH | DFND | 4 | 14,566 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,048 | 20,197 | SH | DFND | 13 | 0 | 0 | 20,197 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,113 | 47,134 | SH | DFND | 5 | 15,575 | 0 | 31,559 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,686 | 110,575 | SH | DFND | 15 | 1 | 0 | 110,574 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 43,665 | 289,365 | SH | DFND | 3 | 32,948 | 0 | 256,417 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,038 | 53,268 | SH | DFND | 4 | 53,185 | 83 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,302 | 41,765 | SH | OTR | 5 | 0 | 0 | 41,765 | |
RELX PLC | SPONSORED ADR | 759530108 | 151 | 5,661 | SH | DFND | 4 | 5,597 | 64 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 32,583 | 1,221,695 | SH | DFND | 15 | 0 | 0 | 1,221,695 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,338 | 162,655 | SH | DFND | 13 | 0 | 0 | 162,655 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 306 | 9,545 | SH | DFND | 15 | 0 | 0 | 9,545 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 58 | 2,074 | SH | DFND | 15 | 1 | 0 | 2,073 | |
RELIANT BANCORP INC | COM | 75956B101 | 1,155 | 41,642 | SH | DFND | 3 | 19,487 | 0 | 22,155 | |
RELIANT BANCORP INC | COM | 75956B101 | 284 | 10,257 | SH | DFND | 4 | 10,257 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 108 | 2,697 | SH | DFND | 15 | 2 | 0 | 2,695 | |
RENASANT CORP | COM | 75970E107 | 1,908 | 47,696 | SH | DFND | 4 | 47,696 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 65,514 | 1,637,861 | SH | DFND | 3 | 246,404 | 0 | 1,391,457 | |
RENASANT CORP | COM | 75970E107 | 19 | 476 | SH | DFND | 13 | 0 | 0 | 476 | |
RENASANT CORP | COM | 75970E107 | 124 | 3,108 | SH | DFND | 5 | 0 | 0 | 3,108 | |
RENN FD INC | COM | 759720105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,718 | 27,556 | SH | DFND | 3 | 273 | 0 | 27,283 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,412 | 22,649 | SH | DFND | 4 | 22,649 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,070 | 49,247 | SH | DFND | 15 | 0 | 0 | 49,247 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 179 | 2,878 | SH | DFND | 13 | 0 | 0 | 2,878 | |
RENALYTIX PLC | ADS | 75973T101 | 11 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
REPRO MED SYS INC | COM | 759910102 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 31 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,576 | 22,923 | SH | DFND | 4 | 22,923 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,072 | 15,389 | SH | DFND | 15 | 1 | 0 | 15,388 | |
REPLIGEN CORP | COM | 759916109 | 182,525 | 914,363 | SH | DFND | 3 | 82,520 | 0 | 831,843 | |
REPLIGEN CORP | COM | 759916109 | 3,049 | 15,276 | SH | DFND | 5 | 15,276 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,770 | 8,868 | SH | DFND | 13 | 0 | 0 | 8,868 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 9,701 | 5,393,000 | PRN | DFND | 24 | 5,393,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,250 | 42,393 | SH | DFND | 4 | 42,393 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,071 | 39,021 | SH | DFND | 3 | 0 | 0 | 39,021 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,490 | 65,766 | SH | DFND | 15 | 0 | 0 | 65,766 | |
RENT A CTR INC NEW | COM | 76009N100 | 586 | 11,049 | SH | DFND | 13 | 0 | 0 | 11,049 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 20 | 638 | SH | DFND | 13 | 0 | 0 | 638 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 481 | 10,431 | SH | DFND | 3 | 0 | 0 | 10,431 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 408 | 8,855 | SH | DFND | 4 | 8,855 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 83 | 1,804 | SH | DFND | 15 | 0 | 0 | 1,804 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,398 | 58,146 | SH | DFND | 15 | 0 | 0 | 58,146 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4,162 | 173,109 | SH | DFND | 3 | 65,106 | 0 | 108,003 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 20 | 833 | SH | DFND | 13 | 0 | 0 | 833 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 12 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 84 | 21,024 | SH | DFND | 13 | 0 | 0 | 21,024 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 19 | 4,810 | SH | DFND | 15 | 1 | 0 | 4,809 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 15 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 272 | 2,469 | SH | OTR | 5 | 0 | 0 | 2,469 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,966 | 81,501 | SH | DFND | 13 | 0 | 0 | 81,501 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,209 | 138,251 | SH | DFND | 15 | 2 | 0 | 138,249 | |
REPUBLIC SVCS INC | COM | 760759100 | 430,550 | 3,913,737 | SH | DFND | 3 | 416,640 | 0 | 3,497,097 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,199 | 256,332 | SH | DFND | 4 | 256,173 | 159 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 881 | 8,010 | SH | DFND | 5 | 4,187 | 0 | 3,823 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 58 | 24,501 | SH | DFND | 15 | 1 | 0 | 24,500 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,507 | 18,281 | SH | DFND | 15 | 1 | 0 | 18,281 | |
RESMED INC | COM | 761152107 | 5,565 | 22,573 | SH | DFND | 3 | 617 | 0 | 21,956 | |
RESMED INC | COM | 761152107 | 1,824 | 7,399 | SH | DFND | 13 | 0 | 0 | 7,399 | |
RESMED INC | COM | 761152107 | 65,050 | 263,874 | SH | DFND | 4 | 263,528 | 1 | 345 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 582 | 47,719 | SH | DFND | 15 | 0 | 0 | 47,719 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 12 | 992 | SH | DFND | 13 | 0 | 0 | 992 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 29 | 8,880 | SH | DFND | 15 | 0 | 0 | 8,880 | |
RESONANT INC | COM | 76118L102 | 1 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 2 | 709 | SH | DFND | 13 | 0 | 0 | 709 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,048 | 34,923 | SH | DFND | 15 | 2 | 0 | 34,921 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 399 | 13,297 | SH | DFND | 13 | 0 | 0 | 13,297 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,645 | 88,164 | SH | DFND | 4 | 88,112 | 14 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,509 | 50,301 | SH | DFND | 3 | 0 | 0 | 50,301 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 26 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5 | 6,000 | PRN | DFND | 15 | 0 | 0 | 6,000 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 29 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,156 | 100,001 | SH | DFND | 4 | 100,001 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,408 | 121,803 | SH | DFND | 3 | 0 | 0 | 121,803 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 147 | 2,278 | SH | DFND | 17 | 2,278 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,541 | 85,930 | SH | DFND | 3 | 0 | 0 | 85,930 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,186 | 251,180 | SH | DFND | 4 | 250,820 | 300 | 60 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,336 | 548,358 | SH | DFND | 15 | 1 | 0 | 548,358 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,158 | 111,081 | SH | DFND | 13 | 0 | 0 | 111,081 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12 | 663 | SH | DFND | 15 | 1 | 0 | 662 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,338 | 75,748 | SH | DFND | 4 | 75,745 | 3 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,205 | 464,629 | SH | DFND | 3 | 154,310 | 0 | 310,319 | |
RETAIL OPPORTUNITY INVTS COR | PUT | 76131N951 | 104 | 5,900 | SH | Put | DFND | 24 | 5,900 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,470 | SH | DFND | 15 | 1 | 0 | 1,469 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,909 | 166,696 | SH | DFND | 3 | 43,237 | 0 | 123,459 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,609 | 227,822 | SH | DFND | 13 | 0 | 0 | 227,822 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,180 | 103,058 | SH | DFND | 4 | 103,058 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 406 | 13,683 | SH | DFND | 4 | 13,683 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,277 | 43,071 | SH | DFND | 15 | 0 | 0 | 43,071 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10,233 | 345,245 | SH | DFND | 3 | 22,400 | 0 | 322,845 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 148 | 5,010 | SH | DFND | 13 | 0 | 0 | 5,010 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 260 | 224,000 | PRN | DFND | 24 | 224,000 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 5 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
RETAIL VALUE INC | COM | 76133Q102 | 5 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 80 | 6,216 | SH | DFND | 3 | 339 | 0 | 5,877 | |
REVLON INC | CL A NEW | 761525609 | 27 | 2,109 | SH | DFND | 15 | 1 | 0 | 2,108 | |
REVLON INC | CL A NEW | 761525609 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 210 | 6,622 | SH | DFND | 3 | 0 | 0 | 6,622 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 304 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 19 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 599 | 8,687 | SH | DFND | 13 | 0 | 0 | 8,687 | |
REVOLVE GROUP INC | CL A | 76156B107 | 49,982 | 725,421 | SH | DFND | 3 | 81,005 | 0 | 644,416 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10,366 | 150,454 | SH | DFND | 15 | 0 | 0 | 150,454 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 13 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 499 | 50,047 | SH | DFND | 24 | 50,047 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 8 | 86 | SH | DFND | 15 | 0 | 0 | 86 | |
REX AMERICAN RES CORP | COM | 761624105 | 396 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 3,025 | 33,545 | SH | DFND | 13 | 0 | 0 | 33,545 | |
REX AMERICAN RES CORP | COM | 761624105 | 442 | 4,904 | SH | DFND | 3 | 0 | 0 | 4,904 | |
REXNORD CORP | COM | 76169B102 | 52 | 1,030 | SH | DFND | 13 | 0 | 0 | 1,030 | |
REXNORD CORP | COM | 76169B102 | 647 | 12,926 | SH | DFND | 15 | 0 | 0 | 12,926 | |
REXNORD CORP | COM | 76169B102 | 4,614 | 92,201 | SH | DFND | 4 | 92,201 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 105,248 | 2,103,272 | SH | DFND | 3 | 184,693 | 0 | 1,918,579 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 996 | 17,483 | SH | DFND | 4 | 17,483 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,270 | 39,857 | SH | DFND | 15 | 1 | 0 | 39,856 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,074 | 18,859 | SH | DFND | 13 | 0 | 0 | 18,859 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,604 | 98,410 | SH | DFND | 3 | 30,275 | 0 | 68,135 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 24 | 428 | SH | DFND | 24 | 428 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 673 | 22,160 | SH | DFND | 5 | 9,736 | 0 | 12,424 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 240 | 7,903 | SH | OTR | 5 | 0 | 0 | 7,903 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,195 | 171,163 | SH | DFND | 4 | 171,163 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 320,149 | 10,548,576 | SH | DFND | 3 | 1,026,138 | 0 | 9,522,438 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 733 | 24,153 | SH | DFND | 15 | 1 | 0 | 24,152 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9 | 308 | SH | DFND | 13 | 0 | 0 | 308 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 61 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 71 | 3,640 | SH | DFND | 3 | 0 | 0 | 3,640 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 52 | 2,675 | SH | DFND | 15 | 0 | 0 | 2,675 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 37 | 4,809 | SH | DFND | 15 | 0 | 0 | 4,809 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 196 | 25,777 | SH | DFND | 3 | 0 | 0 | 25,777 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 171 | 22,526 | SH | DFND | 4 | 22,526 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 321 | 38,700 | SH | DFND | 3 | 38,700 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,401 | 553,182 | SH | DFND | 4 | 553,182 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,239 | 746,423 | SH | DFND | 3 | 3,138 | 0 | 743,285 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 125 | 28,844 | SH | DFND | 13 | 0 | 0 | 28,844 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 522 | 84,798 | SH | DFND | 3 | 3,400 | 0 | 81,398 | |
RIMINI STR INC DEL | COM | 76674Q107 | 117 | 19,024 | SH | DFND | 4 | 19,024 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,307 | 11,379 | SH | DFND | 13 | 0 | 0 | 11,379 | |
RINGCENTRAL INC | CL A | 76680R206 | 30,799 | 105,990 | SH | DFND | 15 | 0 | 0 | 105,990 | |
RINGCENTRAL INC | CL A | 76680R206 | 211,035 | 726,256 | SH | DFND | 3 | 65,232 | 0 | 661,024 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,061 | 13,976 | SH | DFND | 5 | 13,460 | 0 | 516 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,791 | 16,489 | SH | DFND | 4 | 16,489 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,113 | 1,913,000 | PRN | DFND | 15 | 0 | 0 | 1,913,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 131 | 119,000 | PRN | DFND | 13 | 0 | 0 | 119,000 | |
RING ENERGY INC | COM | 76680V108 | 2 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 16 | 5,395 | SH | DFND | 15 | 0 | 0 | 5,395 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,614 | 31,154 | SH | DFND | 4 | 31,154 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31,872 | 379,930 | SH | DFND | 15 | 1 | 0 | 379,930 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,687 | 163,156 | SH | DFND | 13 | 0 | 0 | 163,156 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 604 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 176 | 4,669 | SH | DFND | 15 | 0 | 0 | 4,669 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 190 | 5,057 | SH | DFND | 4 | 5,057 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 34 | 915 | SH | DFND | 13 | 0 | 0 | 915 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,199 | 20,200 | SH | DFND | 3 | 0 | 0 | 20,200 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 610 | 10,283 | SH | DFND | 13 | 0 | 0 | 10,283 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,840 | 98,517 | SH | DFND | 15 | 1 | 0 | 98,516 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 19 | 1,152 | SH | DFND | 13 | 0 | 0 | 1,152 | |
RITE AID CORP | COM | 767754872 | 490 | 30,045 | SH | DFND | 15 | 1 | 0 | 30,045 | |
RITE AID CORP | COM | 767754872 | 516 | 31,649 | SH | DFND | 3 | 203 | 0 | 31,446 | |
RITE AID CORP | COM | 767754872 | 389 | 23,865 | SH | DFND | 4 | 23,865 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 88 | 4,784 | SH | DFND | 15 | 0 | 0 | 4,784 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 113 | 6,146 | SH | DFND | 13 | 0 | 0 | 6,146 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 129 | 7,049 | SH | DFND | 4 | 7,049 | 0 | 0 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 277 | 13,930 | SH | DFND | 15 | 0 | 0 | 13,930 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 505 | 32,430 | SH | DFND | 15 | 1 | 0 | 32,429 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 195 | 12,527 | SH | DFND | 13 | 0 | 0 | 12,527 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 4,276 | 210,858 | SH | DFND | 15 | 2 | 0 | 210,856 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 745 | 36,750 | SH | DFND | 13 | 0 | 0 | 36,750 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 12 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,852 | 123,183 | SH | DFND | 15 | 1 | 0 | 123,182 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 294 | 12,420 | SH | DFND | 13 | 0 | 0 | 12,420 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,514 | 64,002 | SH | DFND | 15 | 2 | 0 | 64,000 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 276 | 13,500 | SH | DFND | 13 | 0 | 0 | 13,500 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,368 | 67,026 | SH | DFND | 15 | 1 | 0 | 67,025 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 228 | 19,096 | SH | DFND | 15 | 1 | 0 | 19,095 | |
RMR MORTGAGE TR | COM | 76970B101 | 117 | 9,807 | SH | DFND | 13 | 0 | 0 | 9,807 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,483 | 140,304 | SH | DFND | 4 | 140,304 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35,875 | 403,227 | SH | DFND | 3 | 149,786 | 0 | 253,441 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,112 | 68,702 | SH | DFND | 15 | 1 | 0 | 68,701 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,467 | 16,493 | SH | OTR | 5 | 0 | 0 | 16,493 | |
ROBERT HALF INTL INC | COM | 770323103 | 895 | 10,064 | SH | DFND | 13 | 0 | 0 | 10,064 | |
ROBLOX CORP | CL A | 771049103 | 2,917 | 32,415 | SH | DFND | 13 | 0 | 0 | 32,415 | |
ROBLOX CORP | CL A | 771049103 | 14,500 | 161,151 | SH | DFND | 15 | 0 | 0 | 161,151 | |
ROBLOX CORP | CL A | 771049103 | 874 | 9,714 | SH | DFND | 4 | 9,714 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,241 | 115,809 | SH | DFND | 15 | 3 | 0 | 115,806 | |
ROCKET COS INC | COM CL A | 77311W101 | 7,155 | 369,757 | SH | DFND | 3 | 7,307 | 0 | 362,450 | |
ROCKET COS INC | COM CL A | 77311W101 | 5,866 | 303,174 | SH | DFND | 4 | 303,174 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 121 | 6,275 | SH | DFND | 13 | 0 | 0 | 6,275 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23 | 510 | SH | DFND | 13 | 0 | 0 | 510 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 481 | 10,850 | SH | DFND | 3 | 0 | 0 | 10,850 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 413 | 9,318 | SH | DFND | 4 | 9,318 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 252 | 5,701 | SH | DFND | 15 | 0 | 0 | 5,701 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,379 | 8,316 | SH | DFND | 3 | 211 | 0 | 8,105 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,167 | 189,382 | SH | DFND | 4 | 189,297 | 85 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67,546 | 236,160 | SH | DFND | 15 | 1 | 0 | 236,159 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,239 | 77,754 | SH | DFND | 13 | 0 | 0 | 77,754 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 138 | 483 | SH | DFND | 17 | 483 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ROCKY BRANDS INC | COM | 774515100 | 120 | 2,152 | SH | DFND | 15 | 1 | 0 | 2,151 | |
ROCKY BRANDS INC | COM | 774515100 | 9,552 | 171,806 | SH | DFND | 3 | 44,204 | 0 | 127,602 | |
ROCKY BRANDS INC | COM | 774515100 | 552 | 9,930 | SH | DFND | 4 | 9,930 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,062 | 57,537 | SH | DFND | 3 | 0 | 0 | 57,537 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,474 | 27,729 | SH | DFND | 15 | 1 | 0 | 27,728 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,289 | 61,897 | SH | DFND | 13 | 0 | 0 | 61,897 | |
ROGERS CORP | COM | 775133101 | 680 | 3,384 | SH | DFND | 15 | 0 | 0 | 3,384 | |
ROGERS CORP | COM | 775133101 | 134 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
ROGERS CORP | COM | 775133101 | 1,671 | 8,321 | SH | DFND | 4 | 8,321 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,229 | 21,063 | SH | DFND | 3 | 4,896 | 0 | 16,167 | |
ROGERS CORP | COM | 775133101 | 13 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,782 | 14,767 | SH | DFND | 5 | 14,114 | 0 | 653 | |
ROKU INC | COM CL A | 77543R102 | 3,980 | 8,666 | SH | OTR | 5 | 0 | 0 | 8,666 | |
ROKU INC | COM CL A | 77543R102 | 240,326 | 523,300 | SH | DFND | 3 | 42,598 | 0 | 480,702 | |
ROKU INC | COM CL A | 77543R102 | 107,658 | 234,422 | SH | DFND | 15 | 1 | 0 | 234,421 | |
ROKU INC | COM CL A | 77543R102 | 10,202 | 22,215 | SH | DFND | 4 | 22,215 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 11,846 | 25,795 | SH | DFND | 13 | 0 | 0 | 25,795 | |
ROLLINS INC | COM | 775711104 | 22 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,358 | 98,177 | SH | DFND | 4 | 98,177 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 22,398 | 654,903 | SH | DFND | 15 | 0 | 0 | 654,903 | |
ROLLINS INC | COM | 775711104 | 26,373 | 771,140 | SH | DFND | 3 | 572,383 | 0 | 198,757 | |
ROLLINS INC | COM | 775711104 | 10,073 | 294,541 | SH | DFND | 13 | 0 | 0 | 294,541 | |
ROLLINS INC | COM | 775711104 | 20 | 596 | SH | DFND | 24 | 596 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 72 | 8,845 | SH | DFND | 15 | 0 | 0 | 8,845 | |
ROOT INC | COM CL A | 77664L108 | 4 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 2,896 | 267,653 | SH | DFND | 13 | 0 | 0 | 267,653 | |
ROOT INC | COM CL A | 77664L108 | 1,061 | 98,104 | SH | DFND | 15 | 0 | 0 | 98,104 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 354 | 752 | SH | DFND | 24 | 752 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,297 | 7,011 | SH | DFND | 3 | 192 | 0 | 6,819 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,897 | 23,175 | SH | DFND | 13 | 0 | 0 | 23,175 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,382 | 79,503 | SH | DFND | 15 | 1 | 0 | 79,503 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,725 | 78,106 | SH | DFND | 4 | 78,016 | 90 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,947 | 23,763 | SH | DFND | 3 | 650 | 0 | 23,113 | |
ROSS STORES INC | COM | 778296103 | 15,715 | 126,733 | SH | DFND | 13 | 0 | 0 | 126,733 | |
ROSS STORES INC | COM | 778296103 | 62,746 | 506,017 | SH | DFND | 4 | 506,006 | 10 | 1 | |
ROSS STORES INC | COM | 778296103 | 87,539 | 705,963 | SH | DFND | 15 | 2 | 0 | 705,961 | |
ROSS STORES INC | COM | 778296103 | 108 | 871 | SH | DFND | 17 | 871 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 475 | 3,832 | SH | DFND | 24 | 3,832 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 21,616 | 213,131 | SH | DFND | 3 | 0 | 0 | 213,131 | |
ROYAL BK CDA | COM | 780087102 | 6,332 | 62,497 | SH | DFND | 13 | 0 | 0 | 62,497 | |
ROYAL BK CDA | COM | 780087102 | 13,488 | 133,136 | SH | DFND | 15 | 0 | 0 | 133,136 | |
ROYAL BK CDA | COM | 780087102 | 2,660 | 26,258 | SH | DFND | 4 | 26,258 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,001 | 51,527 | SH | DFND | 4 | 51,196 | 331 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,781 | 586,678 | SH | DFND | 15 | 3 | 0 | 586,675 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,962 | 76,281 | SH | DFND | 13 | 0 | 0 | 76,281 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,054 | 125,092 | SH | DFND | 13 | 0 | 0 | 125,092 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,306 | 453,122 | SH | DFND | 15 | 2 | 0 | 453,120 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,938 | 246,002 | SH | DFND | 4 | 245,512 | 0 | 490 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,570 | 63,620 | SH | DFND | 3 | 59,887 | 0 | 3,733 | |
ROYAL GOLD INC | COM | 780287108 | 397 | 3,476 | SH | DFND | 13 | 0 | 0 | 3,476 | |
ROYAL GOLD INC | COM | 780287108 | 2,898 | 25,397 | SH | DFND | 15 | 0 | 0 | 25,397 | |
ROYAL GOLD INC | COM | 780287108 | 15,298 | 134,074 | SH | DFND | 3 | 0 | 0 | 134,074 | |
ROYAL GOLD INC | COM | 780287108 | 835 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4 | 262 | SH | DFND | 13 | 0 | 0 | 262 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 337 | 22,516 | SH | DFND | 15 | 1 | 0 | 22,515 | |
ROYCE VALUE TR INC | COM | 780910105 | 23,769 | 1,252,960 | SH | DFND | 15 | 3 | 0 | 1,252,957 | |
ROYCE VALUE TR INC | COM | 780910105 | 10,834 | 571,116 | SH | DFND | 3 | 571,116 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 6,575 | 346,618 | SH | DFND | 13 | 0 | 0 | 346,618 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,606 | 210,123 | SH | DFND | 13 | 0 | 0 | 210,123 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,514 | 605,949 | SH | DFND | 15 | 2 | 0 | 605,947 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,094 | 652,775 | SH | DFND | 3 | 652,775 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 10 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 478 | 19,573 | SH | DFND | 4 | 19,573 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 617 | 25,282 | SH | DFND | 3 | 116 | 0 | 25,166 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 46 | SH | DFND | 15 | 0 | 0 | 46 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,088 | 48,287 | SH | DFND | 3 | 590 | 0 | 47,697 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,380 | 31,921 | SH | DFND | 4 | 31,921 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18 | 425 | SH | DFND | 13 | 0 | 0 | 425 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 7 | 173 | SH | DFND | 15 | 1 | 0 | 172 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 12 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 488 | 12,790 | SH | DFND | 4 | 12,790 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 688 | 18,033 | SH | DFND | 3 | 0 | 0 | 18,033 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 17 | 1,382 | SH | DFND | 13 | 0 | 0 | 1,382 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,348 | 109,934 | SH | DFND | 15 | 0 | 0 | 109,934 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 103 | 4,463 | SH | DFND | 3 | 0 | 0 | 4,463 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 769 | 33,405 | SH | DFND | 15 | 0 | 0 | 33,405 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 114 | 4,969 | SH | DFND | 4 | 4,969 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 69 | 3,010 | SH | DFND | 13 | 0 | 0 | 3,010 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,889 | 91,387 | SH | DFND | 13 | 0 | 0 | 91,387 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,636 | 107,532 | SH | DFND | 15 | 1 | 0 | 107,531 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,084 | 19,260 | SH | DFND | 4 | 19,260 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 22,662 | 304,882 | SH | DFND | 3 | 24,995 | 0 | 279,887 | |
RYDER SYS INC | COM | 783549108 | 14,947 | 201,089 | SH | DFND | 15 | 1 | 0 | 201,088 | |
RYDER SYS INC | COM | 783549108 | 6,628 | 89,176 | SH | DFND | 4 | 89,155 | 21 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,868 | 25,135 | SH | DFND | 13 | 0 | 0 | 25,135 | |
RYERSON HLDG CORP | COM | 783754104 | 15 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
RYERSON HLDG CORP | COM | 783754104 | 633 | 43,356 | SH | DFND | 4 | 43,356 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 651 | 44,604 | SH | DFND | 3 | 138 | 0 | 44,466 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,058 | 13,393 | SH | DFND | 13 | 0 | 0 | 13,393 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,519 | 44,563 | SH | DFND | 4 | 44,563 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 676 | 8,563 | SH | DFND | 15 | 0 | 0 | 8,563 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,881 | 23,828 | SH | DFND | 3 | 0 | 0 | 23,828 | |
S & T BANCORP INC | COM | 783859101 | 152 | 4,862 | SH | DFND | 15 | 1 | 0 | 4,861 | |
S & T BANCORP INC | COM | 783859101 | 119 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
SCWORX CORP | COM | 78396V109 | 1 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
SCWORX CORP | COM | 78396V109 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 157 | 8,470 | SH | DFND | 13 | 0 | 0 | 8,470 | |
SB FINL GROUP INC | COM | 78408D105 | 12 | 673 | SH | DFND | 15 | 1 | 0 | 672 | |
S&P GLOBAL INC | COM | 78409V104 | 484 | 1,178 | SH | DFND | 24 | 1,178 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,388 | 20,435 | SH | OTR | 5 | 0 | 0 | 20,435 | |
S&P GLOBAL INC | COM | 78409V104 | 110,645 | 269,569 | SH | DFND | 3 | 28,526 | 0 | 241,043 | |
S&P GLOBAL INC | COM | 78409V104 | 45,808 | 111,604 | SH | DFND | 13 | 0 | 0 | 111,604 | |
S&P GLOBAL INC | COM | 78409V104 | 143,613 | 349,892 | SH | DFND | 4 | 348,248 | 1,619 | 25 | |
S&P GLOBAL INC | COM | 78409V104 | 216,895 | 528,433 | SH | DFND | 15 | 0 | 0 | 528,432 | |
S&P GLOBAL INC | COM | 78409V104 | 4,013 | 9,778 | SH | DFND | 5 | 8,666 | 0 | 1,112 | |
S&P GLOBAL INC | COM | 78409V104 | 3 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 303 | 950 | SH | OTR | 5 | 0 | 0 | 950 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 424 | 1,330 | SH | DFND | 17 | 1,330 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,797 | 93,495 | SH | DFND | 3 | 7,292 | 0 | 86,203 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40,012 | 125,548 | SH | DFND | 15 | 0 | 0 | 125,548 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,396 | 101,651 | SH | DFND | 4 | 101,647 | 4 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,324 | 19,844 | SH | DFND | 13 | 0 | 0 | 19,844 | |
SEI INVTS CO | COM | 784117103 | 16 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,808 | 93,715 | SH | DFND | 4 | 93,715 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,034 | 113,512 | SH | DFND | 15 | 1 | 0 | 113,511 | |
SEI INVTS CO | COM | 784117103 | 4,587 | 74,027 | SH | DFND | 3 | 1,276 | 0 | 72,751 | |
SEI INVTS CO | COM | 784117103 | 424 | 6,845 | SH | DFND | 13 | 0 | 0 | 6,845 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
SG BLOCKS INC | COM NEW | 78418A505 | 17 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 38 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
SJW GROUP | COM | 784305104 | 694 | 10,959 | SH | DFND | 3 | 0 | 0 | 10,959 | |
SJW GROUP | COM | 784305104 | 954 | 15,075 | SH | DFND | 4 | 15,075 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,008 | 15,932 | SH | DFND | 15 | 1 | 0 | 15,931 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 282 | 8,968 | SH | DFND | 15 | 0 | 0 | 8,968 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 428 | 13,615 | SH | DFND | 13 | 0 | 0 | 13,615 | |
SL GREEN RLTY CORP | COM | 78440X804 | 707 | 8,832 | SH | DFND | 3 | 0 | 0 | 8,832 | |
SL GREEN RLTY CORP | COM | 78440X804 | 456 | 5,699 | SH | DFND | 13 | 0 | 0 | 5,699 | |
SL GREEN RLTY CORP | COM | 78440X804 | 6,201 | 77,508 | SH | DFND | 15 | 1 | 0 | 77,507 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,360 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 194 | 9,245 | SH | DFND | 4 | 9,245 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 724 | 34,552 | SH | DFND | 3 | 12 | 0 | 34,540 | |
SLM CORP | COM | 78442P106 | 4,148 | 198,077 | SH | DFND | 15 | 0 | 0 | 198,077 | |
SLM CORP | COM | 78442P106 | 654 | 31,254 | SH | DFND | 13 | 0 | 0 | 31,254 | |
SLM CORP | COM | 78442P106 | 10 | 487 | SH | DFND | 24 | 487 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,708 | 69,331 | SH | DFND | 3 | 614 | 0 | 68,717 | |
SM ENERGY CO | COM | 78454L100 | 1,912 | 77,616 | SH | DFND | 4 | 77,616 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 30 | 1,219 | SH | DFND | 15 | 1 | 0 | 1,218 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,815 | 15,920 | SH | DFND | 17 | 15,920 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,678 | 183,801 | SH | DFND | 3 | 151,073 | 0 | 32,728 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,345 | 612,869 | SH | DFND | 13 | 0 | 0 | 612,869 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,224,630 | 5,197,004 | SH | DFND | 4 | 5,190,072 | 2,465 | 4,467 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,516,421 | 3,542,544 | SH | DFND | 15 | 2 | 0 | 3,542,541 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,927 | 450,701 | SH | DFND | 24 | 450,701 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,053 | 2,460 | SH | OTR | 5 | 0 | 0 | 2,460 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 540,427 | 1,262,500 | SH | Call | DFND | 4 | 1,262,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 318,263 | 743,500 | SH | Call | DFND | 24 | 743,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 1,226,828 | 2,866,014 | SH | Put | DFND | 4 | 2,866,014 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 269,935 | 630,600 | SH | Put | DFND | 24 | 630,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 140,361 | 327,900 | SH | Put | DFND | 15 | 0 | 0 | 327,900 |
SPX CORP | COM | 784635104 | 24 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
SPX CORP | COM | 784635104 | 368 | 6,019 | SH | DFND | 15 | 1 | 0 | 6,018 | |
SPX CORP | COM | 784635104 | 50,109 | 820,384 | SH | DFND | 3 | 58,935 | 0 | 761,449 | |
SPX CORP | COM | 784635104 | 946 | 15,493 | SH | DFND | 4 | 15,493 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,652 | 36,570 | SH | DFND | 4 | 36,570 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 74,504 | 746,155 | SH | DFND | 3 | 70,690 | 0 | 675,465 | |
SPS COMM INC | COM | 78463M107 | 12,502 | 125,208 | SH | DFND | 15 | 0 | 0 | 125,208 | |
SPS COMM INC | COM | 78463M107 | 2,110 | 21,134 | SH | DFND | 13 | 0 | 0 | 21,134 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,381 | 20,410 | SH | DFND | 17 | 20,410 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 133,245 | 804,471 | SH | DFND | 13 | 0 | 0 | 804,471 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 462,617 | 2,793,075 | SH | DFND | 15 | 0 | 0 | 2,793,074 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,540 | 1,319,449 | SH | DFND | 4 | 1,290,194 | 1,404 | 27,851 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 6,600 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 33 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 314 | 1,900 | SH | Put | DFND | 15 | 0 | 0 | 1,900 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 46,976 | 284,700 | SH | Put | DFND | 4 | 284,700 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 391 | 9,340 | SH | DFND | 15 | 1 | 0 | 9,339 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 32 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,923 | 297,311 | SH | DFND | 15 | 0 | 0 | 297,311 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 316 | 6,748 | SH | DFND | 3 | 0 | 0 | 6,748 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 338 | 7,225 | SH | DFND | 13 | 0 | 0 | 7,225 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 169 | 1,254 | SH | DFND | 13 | 0 | 0 | 1,254 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16,770 | 124,661 | SH | DFND | 15 | 1 | 0 | 124,661 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 24,435 | 181,642 | SH | DFND | 4 | 181,642 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 361 | 2,718 | SH | DFND | 13 | 0 | 0 | 2,718 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,796 | 13,535 | SH | DFND | 15 | 1 | 0 | 13,534 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 7 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 100 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,436 | 53,537 | SH | DFND | 13 | 0 | 0 | 53,537 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 89,054 | 1,957,236 | SH | DFND | 15 | 0 | 0 | 1,957,236 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,895 | 196,643 | SH | DFND | 15 | 0 | 0 | 196,643 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,686 | 56,244 | SH | DFND | 13 | 0 | 0 | 56,244 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 85 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 379 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23,262 | 438,910 | SH | DFND | 15 | 1 | 0 | 438,909 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,195 | 116,893 | SH | DFND | 13 | 0 | 0 | 116,893 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 618 | 11,998 | SH | DFND | 13 | 0 | 0 | 11,998 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,599 | 69,897 | SH | DFND | 15 | 0 | 0 | 69,897 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,814 | 45,889 | SH | DFND | 4 | 45,889 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,072 | 115,330 | SH | DFND | 15 | 1 | 0 | 115,329 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 83 | 1,357 | SH | DFND | 13 | 0 | 0 | 1,357 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,970 | 227,653 | SH | DFND | 15 | 1 | 0 | 227,652 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,243 | 107,688 | SH | DFND | 13 | 0 | 0 | 107,688 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 93 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,443 | 147,128 | SH | DFND | 13 | 0 | 0 | 147,128 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,668 | 88,355 | SH | DFND | 15 | 0 | 0 | 88,355 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,776 | 72,325 | SH | DFND | 13 | 0 | 0 | 72,325 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,140 | 117,608 | SH | DFND | 15 | 0 | 0 | 117,608 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 257 | 6,997 | SH | DFND | 13 | 0 | 0 | 6,997 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,825 | 158,628 | SH | DFND | 15 | 1 | 0 | 158,627 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 104,668 | 2,850,433 | SH | DFND | 4 | 2,843,090 | 4,057 | 3,286 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 670 | 18,255 | SH | DFND | 17 | 18,255 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,030 | 207,696 | SH | DFND | 15 | 1 | 0 | 207,695 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,092 | 183,440 | SH | DFND | 13 | 0 | 0 | 183,440 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 62 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 66 | 1,790 | SH | DFND | 13 | 0 | 0 | 1,790 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 199 | 5,404 | SH | DFND | 4 | 5,404 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,400 | 255,501 | SH | DFND | 15 | 0 | 0 | 255,501 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 209 | 1,312 | SH | DFND | 13 | 0 | 0 | 1,312 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 14,466 | 90,935 | SH | DFND | 15 | 1 | 0 | 90,934 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 391 | 10,760 | SH | DFND | 13 | 0 | 0 | 10,760 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 4,213 | 116,056 | SH | DFND | 15 | 1 | 0 | 116,055 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,313 | 71,117 | SH | DFND | 13 | 0 | 0 | 71,117 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,006 | 180,311 | SH | DFND | 15 | 0 | 0 | 180,311 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 608 | 9,990 | SH | DFND | 13 | 0 | 0 | 9,990 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 7,761 | 127,610 | SH | DFND | 15 | 1 | 0 | 127,609 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 46 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 34,957 | 790,524 | SH | DFND | 15 | 2 | 0 | 790,521 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,789 | 130,915 | SH | DFND | 13 | 0 | 0 | 130,915 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,082 | 59,291 | SH | DFND | 13 | 0 | 0 | 59,291 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,255 | 189,653 | SH | DFND | 15 | 0 | 0 | 189,653 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 44 | 1,381 | SH | DFND | 15 | 0 | 0 | 1,381 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 219 | 6,900 | SH | DFND | 13 | 0 | 0 | 6,900 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 41,080 | 473,654 | SH | DFND | 13 | 0 | 0 | 473,654 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 45,881 | 529,011 | SH | DFND | 4 | 526,811 | 225 | 1,975 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 116,047 | 1,338,031 | SH | DFND | 15 | 0 | 0 | 1,338,031 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 345 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 77 | 2,417 | SH | DFND | 13 | 0 | 0 | 2,417 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,495 | 47,027 | SH | DFND | 15 | 0 | 0 | 47,027 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 75,586 | 2,059,555 | SH | DFND | 15 | 0 | 0 | 2,059,555 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,473 | 67,397 | SH | DFND | 13 | 0 | 0 | 67,397 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,033 | 39,944 | SH | DFND | 13 | 0 | 0 | 39,944 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 9,806 | 379,188 | SH | DFND | 15 | 0 | 0 | 379,188 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 24,854 | 940,357 | SH | DFND | 15 | 0 | 0 | 940,357 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 26 | 994 | SH | DFND | 13 | 0 | 0 | 994 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,879 | 77,480 | SH | DFND | 3 | 77,480 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,993 | 428,658 | SH | DFND | 13 | 0 | 0 | 428,658 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 46,561 | 739,422 | SH | DFND | 15 | 0 | 0 | 739,421 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 508 | 16,224 | SH | DFND | 4 | 16,224 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 84,176 | 2,689,337 | SH | DFND | 15 | 0 | 0 | 2,689,337 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,536 | 847,800 | SH | DFND | 3 | 0 | 0 | 847,800 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,615 | 147,459 | SH | DFND | 13 | 0 | 0 | 147,459 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 166 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,772 | 49,119 | SH | DFND | 15 | 0 | 0 | 49,119 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 227 | 4,026 | SH | DFND | 13 | 0 | 0 | 4,026 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,148 | 130,186 | SH | DFND | 3 | 130,186 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,634 | 370,101 | SH | DFND | 15 | 0 | 0 | 370,101 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,364 | 616,191 | SH | DFND | 13 | 0 | 0 | 616,191 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6,247 | 212,860 | SH | DFND | 13 | 0 | 0 | 212,860 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,539 | 154,663 | SH | DFND | 15 | 1 | 0 | 154,662 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 17,813 | 209,689 | SH | DFND | 15 | 0 | 0 | 209,689 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,911 | 34,273 | SH | DFND | 13 | 0 | 0 | 34,273 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 6 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,939 | 16,959 | SH | DFND | 15 | 0 | 0 | 16,959 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,678 | 14,681 | SH | DFND | 13 | 0 | 0 | 14,681 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 20 | 154 | SH | DFND | 13 | 0 | 0 | 154 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,209 | 32,574 | SH | DFND | 15 | 1 | 0 | 32,573 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,316 | 13,496 | SH | DFND | 15 | 0 | 0 | 13,496 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 129 | 753 | SH | DFND | 13 | 0 | 0 | 753 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,226 | 21,221 | SH | DFND | 13 | 0 | 0 | 21,221 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,396 | 80,043 | SH | DFND | 17 | 80,043 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 99,199 | 945,747 | SH | DFND | 4 | 943,314 | 2,283 | 150 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,164 | 58,769 | SH | DFND | 15 | 0 | 0 | 58,769 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,764 | 28,449 | SH | DFND | 13 | 0 | 0 | 28,449 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13,742 | 103,869 | SH | DFND | 15 | 0 | 0 | 103,868 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,263 | 408,624 | SH | DFND | 13 | 0 | 0 | 408,624 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,096 | 403,080 | SH | DFND | 15 | 1 | 0 | 403,079 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,054 | 65,947 | SH | DFND | 13 | 0 | 0 | 65,947 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,897 | 285,695 | SH | DFND | 15 | 0 | 0 | 285,694 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,058 | 25,615 | SH | DFND | 13 | 0 | 0 | 25,615 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,268 | 79,132 | SH | DFND | 15 | 1 | 0 | 79,131 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,334 | 41,186 | SH | DFND | 13 | 0 | 0 | 41,186 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,388 | 166,413 | SH | DFND | 15 | 0 | 0 | 166,413 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33,558 | 512,095 | SH | DFND | 15 | 1 | 0 | 512,095 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,750 | 392,945 | SH | DFND | 13 | 0 | 0 | 392,945 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,103 | 9,969 | SH | DFND | 15 | 0 | 0 | 9,969 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 14,233 | 146,384 | SH | DFND | 15 | 1 | 0 | 146,383 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 19,446 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,653 | 37,575 | SH | DFND | 13 | 0 | 0 | 37,575 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 19 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 609 | 11,756 | SH | DFND | 13 | 0 | 0 | 11,756 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,752 | 33,848 | SH | DFND | 15 | 1 | 0 | 33,847 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 63 | 1,455 | SH | DFND | 24 | 1,455 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 33,414 | 775,995 | SH | DFND | 15 | 1 | 0 | 775,995 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,019 | 209,460 | SH | DFND | 13 | 0 | 0 | 209,460 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,242 | 28,849 | SH | DFND | 4 | 28,849 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,129 | 17,408 | SH | DFND | 4 | 17,080 | 328 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39,203 | 320,599 | SH | DFND | 13 | 0 | 0 | 320,599 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 164,255 | 1,343,272 | SH | DFND | 15 | 2 | 0 | 1,343,270 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 188 | 1,999 | SH | DFND | 15 | 1 | 0 | 1,998 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,945 | 50,474 | SH | DFND | 15 | 0 | 0 | 50,474 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,118 | 29,020 | SH | DFND | 13 | 0 | 0 | 29,020 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,531 | 283,137 | SH | DFND | 15 | 1 | 0 | 283,137 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,865 | 36,346 | SH | DFND | 13 | 0 | 0 | 36,346 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 27 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,838 | 147,964 | SH | DFND | 13 | 0 | 0 | 147,964 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 67,140 | 1,267,513 | SH | DFND | 15 | 0 | 0 | 1,267,513 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 12,237 | 125,200 | SH | DFND | 15 | 0 | 0 | 125,200 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,132 | 11,585 | SH | DFND | 13 | 0 | 0 | 11,585 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,403 | 95,502 | SH | DFND | 15 | 0 | 0 | 95,502 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 948 | 12,231 | SH | DFND | 13 | 0 | 0 | 12,231 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,485 | 81,238 | SH | DFND | 15 | 1 | 0 | 81,237 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 873 | 12,936 | SH | DFND | 13 | 0 | 0 | 12,936 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,378 | 262,184 | SH | DFND | 15 | 1 | 0 | 262,183 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19,795 | 419,296 | SH | DFND | 13 | 0 | 0 | 419,296 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,436 | 167,607 | SH | DFND | 13 | 0 | 0 | 167,607 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 75,365 | 1,497,415 | SH | DFND | 15 | 0 | 0 | 1,497,414 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,551 | 8,061 | SH | DFND | 13 | 0 | 0 | 8,061 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,992 | 51,942 | SH | DFND | 15 | 0 | 0 | 51,942 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,101 | 30,287 | SH | DFND | 4 | 30,287 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,854 | 154,015 | SH | DFND | 3 | 15,988 | 0 | 138,027 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 83,364 | 615,690 | SH | DFND | 15 | 0 | 0 | 615,689 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,719 | 93,939 | SH | DFND | 13 | 0 | 0 | 93,939 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,294 | 68,643 | SH | DFND | 24 | 68,643 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 176 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,972 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,286 | 249,673 | SH | DFND | 15 | 1 | 0 | 249,672 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,810 | 38,372 | SH | DFND | 13 | 0 | 0 | 38,372 | |
SPDR SER TR | CALL | 78464A900 | 1,083 | 8,000 | SH | Call | DFND | 24 | 8,000 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 1,933 | 29,500 | SH | Call | DFND | 24 | 29,500 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 11,306 | 83,500 | SH | Put | DFND | 24 | 83,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,633 | 92,049 | SH | DFND | 4 | 92,049 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,848 | 372,584 | SH | DFND | 15 | 0 | 0 | 372,584 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,345 | 32,543 | SH | DFND | 13 | 0 | 0 | 32,543 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,671 | 106,456 | SH | DFND | 3 | 3,232 | 0 | 103,224 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,700 | 59,511 | SH | DFND | 13 | 0 | 0 | 59,511 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,216 | 77,579 | SH | DFND | 15 | 1 | 0 | 77,578 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 716 | 20,089 | SH | DFND | 15 | 1 | 0 | 20,088 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 4,086 | 114,690 | SH | DFND | 13 | 0 | 0 | 114,690 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,878 | 40,802 | SH | DFND | 13 | 0 | 0 | 40,802 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 501 | 10,891 | SH | DFND | 15 | 0 | 0 | 10,891 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 59,055 | 1,275,754 | SH | DFND | 15 | 1 | 0 | 1,275,753 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,777 | 81,594 | SH | DFND | 13 | 0 | 0 | 81,594 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,433 | 91,563 | SH | DFND | 13 | 0 | 0 | 91,563 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 74,465 | 1,538,210 | SH | DFND | 15 | 0 | 0 | 1,538,210 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 621 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 70,030 | 203,014 | SH | DFND | 13 | 0 | 0 | 203,014 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 198,573 | 575,657 | SH | DFND | 15 | 1 | 0 | 575,656 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 164,649 | 477,313 | SH | DFND | 4 | 476,013 | 325 | 975 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,597 | 97,397 | SH | DFND | 24 | 97,397 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 23,909 | 69,300 | SH | Call | DFND | 24 | 69,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 1,725 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 140 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 698,692 | 1,422,969 | SH | DFND | 4 | 1,411,565 | 9,879 | 1,525 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 172,874 | 352,079 | SH | DFND | 15 | 2 | 0 | 352,077 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,671 | 23,770 | SH | DFND | 13 | 0 | 0 | 23,770 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 606 | 1,235 | SH | DFND | 24 | 1,235 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 125 | 255 | SH | DFND | 17 | 255 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 7 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,381 | 142,973 | SH | DFND | 15 | 1 | 0 | 142,972 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 282 | 9,206 | SH | DFND | 13 | 0 | 0 | 9,206 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,675 | 185,148 | SH | DFND | 13 | 0 | 0 | 185,148 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 17,995 | 587,107 | SH | DFND | 15 | 0 | 0 | 587,107 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 33 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 29,679 | 1,076,106 | SH | DFND | 13 | 0 | 0 | 1,076,106 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 190,444 | 6,905,157 | SH | DFND | 15 | 0 | 0 | 6,905,157 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,446 | 39,472 | SH | DFND | 15 | 0 | 0 | 39,472 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 79 | 817 | SH | OTR | 5 | 0 | 0 | 817 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,160 | 167,127 | SH | DFND | 15 | 1 | 0 | 167,126 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 104,199 | 1,077,658 | SH | DFND | 3 | 109,552 | 0 | 968,106 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67,683 | 700,000 | SH | DFND | 24 | 700,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,067 | 93,775 | SH | DFND | 4 | 93,775 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,086 | 93,974 | SH | DFND | 13 | 0 | 0 | 93,974 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 203 | 2,100 | SH | DFND | 5 | 867 | 0 | 1,233 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 104 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 116 | 4,317 | SH | DFND | 15 | 0 | 0 | 4,317 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 25,838 | 234,972 | SH | DFND | 13 | 0 | 0 | 234,972 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,655 | 33,239 | SH | DFND | 3 | 25,981 | 0 | 7,258 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 443,300 | 4,031,463 | SH | DFND | 15 | 1 | 0 | 4,031,462 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 270 | 2,456 | SH | DFND | 4 | 2,156 | 0 | 300 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 55 | 822 | SH | DFND | 15 | 0 | 0 | 822 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 21,695 | 237,178 | SH | DFND | 13 | 0 | 0 | 237,178 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 74,299 | 812,280 | SH | DFND | 15 | 0 | 0 | 812,280 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 24 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 27 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,969 | 56,970 | SH | DFND | 13 | 0 | 0 | 56,970 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 19,641 | 376,915 | SH | DFND | 15 | 1 | 0 | 376,915 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 24,549 | 495,329 | SH | DFND | 4 | 488,057 | 7,272 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,044 | 162,306 | SH | DFND | 13 | 0 | 0 | 162,306 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 75,274 | 1,518,849 | SH | DFND | 15 | 1 | 0 | 1,518,848 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 30 | 613 | SH | DFND | 5 | 0 | 0 | 613 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 333 | 3,279 | SH | DFND | 15 | 0 | 0 | 3,279 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 13 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,135 | 402,470 | SH | DFND | 15 | 0 | 0 | 402,470 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,019 | 25,430 | SH | DFND | 13 | 0 | 0 | 25,430 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,890 | 17,802 | SH | DFND | 15 | 0 | 0 | 17,802 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 35 | 295 | SH | DFND | 15 | 1 | 0 | 294 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,466 | 101,628 | SH | DFND | 15 | 0 | 0 | 101,628 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,215 | 346,279 | SH | DFND | 13 | 0 | 0 | 346,279 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 36 | 1,704 | SH | DFND | 15 | 1 | 0 | 1,703 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 150,837 | 1,560,000 | SH | Call | DFND | 4 | 1,560,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 25,139 | 260,000 | SH | Put | DFND | 4 | 260,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 1,189 | 12,300 | SH | Put | DFND | 24 | 12,300 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
SPX FLOW INC | COM | 78469X107 | 55 | 841 | SH | DFND | 13 | 0 | 0 | 841 | |
SPX FLOW INC | COM | 78469X107 | 1,306 | 20,014 | SH | DFND | 3 | 0 | 0 | 20,014 | |
SPX FLOW INC | COM | 78469X107 | 1,846 | 28,291 | SH | DFND | 4 | 28,291 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 115 | 1,769 | SH | DFND | 15 | 1 | 0 | 1,768 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4 | 90 | SH | DFND | 15 | 0 | 0 | 90 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 161 | 28,279 | SH | DFND | 13 | 0 | 0 | 28,279 | |
SOC TELEMED INC | COM CL A | 78472F101 | 28 | 4,937 | SH | DFND | 15 | 0 | 0 | 4,937 | |
SRAX INC | CL A | 78472M106 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 75 | 13,794 | SH | DFND | 13 | 0 | 0 | 13,794 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 3 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 48 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
SSR MNG INC | COM | 784730103 | 8,633 | 552,824 | SH | DFND | 3 | 0 | 0 | 552,824 | |
SSR MNG INC | COM | 784730103 | 557 | 35,721 | SH | DFND | 15 | 0 | 0 | 35,721 | |
SSR MNG INC | COM | 784730103 | 1,604 | 102,873 | SH | DFND | 13 | 0 | 0 | 102,873 | |
SSR MNG INC | COM | 784730903 | 3,649 | 234,000 | SH | Call | DFND | 24 | 234,000 | 0 | 0 |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 8 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 39,034 | 70,151 | SH | DFND | 13 | 0 | 0 | 70,151 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,960 | 8,914 | SH | DFND | 3 | 143 | 0 | 8,771 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,092 | 41,501 | SH | DFND | 15 | 0 | 0 | 41,501 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,195 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 365 | SH | DFND | 17 | 0 | 365 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 116 | 24,530 | SH | DFND | 13 | 0 | 0 | 24,530 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 859 | 182,316 | SH | DFND | 15 | 1 | 0 | 182,315 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 591 | 14,669 | SH | DFND | 15 | 2 | 0 | 14,667 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 110 | 2,734 | SH | DFND | 13 | 0 | 0 | 2,734 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 130 | 7,129 | SH | DFND | 13 | 0 | 0 | 7,129 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,081 | 114,321 | SH | DFND | 3 | 0 | 0 | 114,321 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,055 | 57,963 | SH | DFND | 15 | 2 | 0 | 57,961 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,362 | 129,783 | SH | DFND | 4 | 129,783 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 44 | 3,521 | SH | DFND | 4 | 3,440 | 81 | 0 | |
SABRE CORP | COM | 78573M104 | 11,751 | 941,617 | SH | DFND | 15 | 1 | 0 | 941,616 | |
SABRE CORP | COM | 78573M104 | 1,819 | 145,768 | SH | DFND | 13 | 0 | 0 | 145,768 | |
SABRE CORP | COM | 78573M104 | 6 | 484 | SH | DFND | 24 | 484 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 20 | 1,638 | SH | DFND | 3 | 0 | 0 | 1,638 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 871 | 483,000 | PRN | DFND | 24 | 483,000 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 16 | 3,063 | SH | DFND | 13 | 0 | 0 | 3,063 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 312 | 40,226 | SH | DFND | 3 | 34,149 | 0 | 6,077 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 61 | 7,870 | SH | DFND | 15 | 1 | 0 | 7,869 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 29 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 864 | 11,002 | SH | DFND | 13 | 0 | 0 | 11,002 | |
SAFEHOLD INC | COM | 78645L100 | 273 | 3,480 | SH | DFND | 15 | 0 | 0 | 3,480 | |
SAFETY INS GROUP INC | COM | 78648T100 | 697 | 8,898 | SH | DFND | 4 | 8,898 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,850 | 36,404 | SH | DFND | 3 | 18,667 | 0 | 17,737 | |
SAFETY INS GROUP INC | COM | 78648T100 | 105 | 1,346 | SH | DFND | 15 | 1 | 0 | 1,345 | |
SAFETY INS GROUP INC | COM | 78648T100 | 47 | 605 | SH | DFND | 13 | 0 | 0 | 605 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 558 | 9,821 | SH | DFND | 4 | 9,821 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,490 | 96,634 | SH | DFND | 3 | 7,438 | 0 | 89,196 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 973 | 17,136 | SH | DFND | 15 | 0 | 0 | 17,136 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 40 | 706 | SH | DFND | 13 | 0 | 0 | 706 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,306 | 6,232 | SH | DFND | 15 | 0 | 0 | 6,232 | |
SAIA INC | COM | 78709Y105 | 44 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
SAIA INC | COM | 78709Y105 | 143,560 | 685,281 | SH | DFND | 3 | 124,227 | 0 | 561,054 | |
SAIA INC | COM | 78709Y105 | 17,992 | 85,887 | SH | DFND | 4 | 85,887 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,932 | 13,997 | SH | OTR | 5 | 0 | 0 | 13,997 | |
SAIA INC | COM | 78709Y105 | 1,696 | 8,097 | SH | DFND | 5 | 6,860 | 0 | 1,237 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 391 | 7,655 | SH | DFND | 13 | 0 | 0 | 7,655 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,003 | 39,224 | SH | DFND | 4 | 39,224 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,474 | 48,451 | SH | DFND | 3 | 151 | 0 | 48,300 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 435 | 8,523 | SH | DFND | 15 | 0 | 0 | 8,523 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 2,154 | 1,150,000 | PRN | DFND | 24 | 1,150,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 466 | 10,439 | SH | DFND | 3 | 0 | 0 | 10,439 | |
ST JOE CO | COM | 790148100 | 428 | 9,588 | SH | DFND | 4 | 8,938 | 650 | 0 | |
ST JOE CO | COM | 790148100 | 3,928 | 88,044 | SH | DFND | 15 | 0 | 0 | 88,044 | |
ST JOE CO | COM | 790148100 | 37 | 830 | SH | DFND | 13 | 0 | 0 | 830 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,443 | 50,939 | SH | DFND | 5 | 50,372 | 0 | 567 | |
SALESFORCE COM INC | COM | 79466L302 | 196,394 | 804,002 | SH | DFND | 3 | 88,412 | 0 | 715,590 | |
SALESFORCE COM INC | COM | 79466L302 | 99,588 | 407,696 | SH | DFND | 13 | 0 | 0 | 407,696 | |
SALESFORCE COM INC | COM | 79466L302 | 594,581 | 2,434,113 | SH | DFND | 15 | 1 | 0 | 2,434,113 | |
SALESFORCE COM INC | COM | 79466L302 | 280,551 | 1,148,529 | SH | DFND | 4 | 1,139,957 | 8,057 | 515 | |
SALESFORCE COM INC | COM | 79466L302 | 866 | 3,546 | SH | DFND | 17 | 26 | 3,520 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 6,156 | 25,200 | SH | Put | DFND | 4 | 25,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 171 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 18 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 330 | 55,308 | SH | DFND | 13 | 0 | 0 | 55,308 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 470 | 78,776 | SH | DFND | 15 | 1 | 0 | 78,775 | |
SALISBURY BANCORP INC | COM | 795226109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 141 | 2,775 | SH | DFND | 15 | 0 | 0 | 2,775 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 318 | 14,416 | SH | DFND | 4 | 14,416 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 671 | 30,424 | SH | DFND | 15 | 0 | 0 | 30,424 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 305 | 13,837 | SH | DFND | 3 | 0 | 0 | 13,837 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 39 | 1,774 | SH | DFND | 13 | 0 | 0 | 1,774 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 75 | 14,498 | SH | DFND | 15 | 1 | 0 | 14,497 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 629 | 122,308 | SH | DFND | 13 | 0 | 0 | 122,308 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 14 | 710 | SH | DFND | 24 | 710 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 50 | 264 | SH | DFND | 13 | 0 | 0 | 264 | |
SANDERSON FARMS INC | COM | 800013104 | 12,785 | 68,018 | SH | DFND | 3 | 18,767 | 0 | 49,251 | |
SANDERSON FARMS INC | COM | 800013104 | 1,977 | 10,518 | SH | DFND | 4 | 10,518 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 798 | 4,247 | SH | DFND | 15 | 0 | 0 | 4,247 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 267 | SH | DFND | 15 | 0 | 0 | 267 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 86 | 13,671 | SH | DFND | 13 | 0 | 0 | 13,671 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 33 | 4,150 | SH | DFND | 15 | 0 | 0 | 4,150 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 224 | 28,441 | SH | DFND | 13 | 0 | 0 | 28,441 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 105 | 2,373 | SH | DFND | 13 | 0 | 0 | 2,373 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,228 | 27,819 | SH | DFND | 15 | 1 | 0 | 27,818 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 820 | 18,584 | SH | DFND | 4 | 18,584 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 826 | 18,726 | SH | DFND | 3 | 0 | 0 | 18,726 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 185 | 2,087 | SH | DFND | 13 | 0 | 0 | 2,087 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,031 | 11,636 | SH | DFND | 4 | 11,636 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,476 | 73,119 | SH | DFND | 3 | 42,304 | 0 | 30,815 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,384 | 15,629 | SH | DFND | 15 | 0 | 0 | 15,629 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,158 | 430,882 | SH | DFND | 15 | 0 | 0 | 430,882 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 903 | 75,452 | SH | DFND | 3 | 887 | 0 | 74,565 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,595 | 133,287 | SH | DFND | 13 | 0 | 0 | 133,287 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 598 | 49,983 | SH | DFND | 4 | 49,983 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 593 | SH | DFND | 24 | 593 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5,321 | 136,571 | SH | DFND | 13 | 0 | 0 | 136,571 | |
SANMINA CORPORATION | COM | 801056102 | 10,696 | 274,531 | SH | DFND | 15 | 0 | 0 | 274,531 | |
SANMINA CORPORATION | COM | 801056102 | 6,592 | 169,195 | SH | DFND | 3 | 31,926 | 0 | 137,269 | |
SANMINA CORPORATION | COM | 801056102 | 1,754 | 45,033 | SH | DFND | 4 | 45,033 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 976 | 25,062 | SH | OTR | 5 | 0 | 0 | 25,062 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,805 | 167,200 | SH | DFND | 13 | 0 | 0 | 167,200 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,407 | 235,603 | SH | DFND | 4 | 234,786 | 209 | 608 | |
SANOFI | SPONSORED ADR | 80105N105 | 60,777 | 1,154,144 | SH | DFND | 15 | 1 | 0 | 1,154,144 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,337 | 44,383 | SH | DFND | 3 | 31,615 | 0 | 12,768 | |
SANOFI | SPONSORED ADR | 80105N105 | 74 | 1,407 | SH | DFND | 17 | 1,407 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,770 | 48,725 | SH | DFND | 15 | 1 | 0 | 48,724 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,614 | 44,448 | SH | DFND | 3 | 0 | 0 | 44,448 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,416 | 38,997 | SH | DFND | 4 | 38,997 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,965 | 21,107 | SH | DFND | 3 | 16,410 | 0 | 4,697 | |
SAP SE | SPON ADR | 803054204 | 37,197 | 264,822 | SH | DFND | 15 | 1 | 0 | 264,821 | |
SAP SE | SPON ADR | 803054204 | 42,004 | 299,048 | SH | DFND | 4 | 296,946 | 1,260 | 842 | |
SAP SE | SPON ADR | 803054204 | 5,238 | 37,293 | SH | DFND | 13 | 0 | 0 | 37,293 | |
SAP SE | SPON ADR | 803054204 | 72 | 514 | SH | DFND | 17 | 514 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,865 | 69,416 | SH | DFND | 15 | 2 | 0 | 69,414 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 9 | 353 | SH | DFND | 13 | 0 | 0 | 353 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 312 | 4,009 | SH | DFND | 13 | 0 | 0 | 4,009 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,657 | 72,764 | SH | DFND | 15 | 0 | 0 | 72,764 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 13,092 | 9,798,000 | PRN | DFND | 24 | 9,798,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 282 | 18,394 | SH | DFND | 13 | 0 | 0 | 18,394 | |
SASOL LTD | SPONSORED ADR | 803866300 | 542 | 35,384 | SH | DFND | 15 | 0 | 0 | 35,384 | |
SASOL LTD | SPONSORED ADR | 803866300 | 8 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 32 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 398 | 8,750 | SH | DFND | 13 | 0 | 0 | 8,750 | |
SAUL CTRS INC | COM | 804395101 | 1,765 | 38,837 | SH | DFND | 15 | 0 | 0 | 38,837 | |
SAVARA INC | COM | 805111101 | 10 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
SAVARA INC | COM | 805111101 | 1 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 626 | 22,249 | SH | DFND | 4 | 22,249 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 708 | 25,186 | SH | DFND | 3 | 0 | 0 | 25,186 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 167 | 2,249 | SH | DFND | 13 | 0 | 0 | 2,249 | |
HENRY SCHEIN INC | COM | 806407102 | 7,782 | 104,887 | SH | DFND | 4 | 102,411 | 0 | 2,476 | |
HENRY SCHEIN INC | COM | 806407102 | 40,068 | 540,075 | SH | DFND | 3 | 270,191 | 0 | 269,884 | |
HENRY SCHEIN INC | COM | 806407102 | 2,081 | 28,055 | SH | DFND | 15 | 1 | 0 | 28,054 | |
HENRY SCHEIN INC | COM | 806407102 | 30 | 406 | SH | DFND | 24 | 406 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,824 | 837,977 | SH | DFND | 4 | 834,045 | 2,173 | 1,759 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,033 | 250,951 | SH | DFND | 3 | 6,028 | 0 | 244,923 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,658 | 895,279 | SH | DFND | 13 | 0 | 0 | 895,279 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 39,925 | 1,247,270 | SH | DFND | 15 | 2 | 0 | 1,247,268 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,254 | 70,423 | SH | OTR | 5 | 0 | 0 | 70,423 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 573 | 17,914 | SH | DFND | 24 | 17,914 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 165 | 5,169 | SH | DFND | 17 | 5,169 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 330 | 10,300 | SH | Put | DFND | 15 | 0 | 0 | 10,300 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 720 | 14,673 | SH | DFND | 13 | 0 | 0 | 14,673 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 871 | 17,756 | SH | DFND | 4 | 17,756 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11,624 | 236,985 | SH | DFND | 3 | 59,445 | 0 | 177,540 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 996 | 20,307 | SH | DFND | 15 | 0 | 0 | 20,306 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 16,000 | 734,937 | SH | DFND | 3 | 220,898 | 0 | 514,039 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,830 | 313,743 | SH | DFND | 4 | 313,743 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,238 | 102,824 | SH | DFND | 15 | 0 | 0 | 102,823 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 854 | 39,246 | SH | DFND | 13 | 0 | 0 | 39,246 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 113 | 2,971 | SH | DFND | 15 | 0 | 0 | 2,971 | |
SCHOLASTIC CORP | COM | 807066105 | 72 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,235 | 85,376 | SH | DFND | 3 | 63,685 | 0 | 21,691 | |
SCHOLASTIC CORP | COM | 807066105 | 44 | 1,173 | SH | DFND | 13 | 0 | 0 | 1,173 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 320 | 11,069 | SH | DFND | 3 | 0 | 0 | 11,069 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 263 | 9,099 | SH | DFND | 4 | 9,099 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 50,101 | 662,623 | SH | DFND | 3 | 122,329 | 0 | 540,294 | |
SCHRODINGER INC | COM | 80810D103 | 5,150 | 68,113 | SH | DFND | 4 | 68,113 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 667 | 8,822 | SH | OTR | 5 | 0 | 0 | 8,822 | |
SCHRODINGER INC | COM | 80810D103 | 1,340 | 17,726 | SH | DFND | 15 | 0 | 0 | 17,726 | |
SCHRODINGER INC | COM | 80810D103 | 239 | 3,164 | SH | DFND | 5 | 2,438 | 0 | 726 | |
SCHRODINGER INC | COM | 80810D103 | 62 | 826 | SH | DFND | 13 | 0 | 0 | 826 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,748 | 78,943 | SH | OTR | 5 | 0 | 0 | 78,943 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34,960 | 480,147 | SH | DFND | 3 | 4,898 | 0 | 475,249 | |
SCHWAB CHARLES CORP | COM | 808513105 | 143,061 | 1,964,859 | SH | DFND | 15 | 1 | 0 | 1,964,858 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,292 | 278,699 | SH | DFND | 13 | 0 | 0 | 278,699 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,962 | 576,327 | SH | DFND | 4 | 576,324 | 3 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 418 | 5,743 | SH | DFND | 24 | 5,743 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 190 | 2,612 | SH | DFND | 17 | 2,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,678 | 73,635 | SH | DFND | 13 | 0 | 0 | 73,635 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,407 | 118,988 | SH | DFND | 15 | 1 | 0 | 118,987 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,619 | 150,221 | SH | DFND | 15 | 1 | 0 | 150,221 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,083 | 39,271 | SH | DFND | 4 | 39,271 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,990 | 19,142 | SH | DFND | 13 | 0 | 0 | 19,142 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,632 | 86,543 | SH | DFND | 15 | 0 | 0 | 86,542 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,329 | 132,430 | SH | DFND | 13 | 0 | 0 | 132,430 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 148 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,092 | 103,725 | SH | DFND | 15 | 1 | 0 | 103,724 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,987 | 423,969 | SH | DFND | 13 | 0 | 0 | 423,969 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 861 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,771 | 22,623 | SH | DFND | 4 | 22,623 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,388 | 171,052 | SH | DFND | 15 | 1 | 0 | 171,052 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,006 | 63,963 | SH | DFND | 13 | 0 | 0 | 63,963 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,028 | 201,843 | SH | DFND | 15 | 1 | 0 | 201,843 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,124 | 29,988 | SH | DFND | 13 | 0 | 0 | 29,988 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,424 | 408,268 | SH | DFND | 15 | 0 | 0 | 408,267 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 635 | 19,319 | SH | DFND | 13 | 0 | 0 | 19,319 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 60 | 1,398 | SH | DFND | 13 | 0 | 0 | 1,398 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 103 | 2,404 | SH | DFND | 15 | 1 | 0 | 2,403 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 506 | 15,698 | SH | DFND | 15 | 0 | 0 | 15,698 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 219 | 6,803 | SH | DFND | 13 | 0 | 0 | 6,803 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 16 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 388 | 9,876 | SH | DFND | 15 | 0 | 0 | 9,876 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,525 | 466,498 | SH | DFND | 13 | 0 | 0 | 466,498 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 113,723 | 3,417,170 | SH | DFND | 15 | 1 | 0 | 3,417,169 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 30 | 546 | SH | DFND | 13 | 0 | 0 | 546 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 518 | 9,530 | SH | DFND | 15 | 1 | 0 | 9,529 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 761 | 13,908 | SH | DFND | 15 | 0 | 0 | 13,908 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33 | 608 | SH | DFND | 13 | 0 | 0 | 608 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 131 | 2,415 | SH | DFND | 15 | 1 | 0 | 2,414 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 72,404 | 957,471 | SH | DFND | 15 | 2 | 0 | 957,469 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,924 | 250,252 | SH | DFND | 13 | 0 | 0 | 250,252 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 476 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 130 | 1,721 | SH | DFND | 3 | 345 | 0 | 1,376 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,615 | 40,937 | SH | DFND | 13 | 0 | 0 | 40,937 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,041 | 837,534 | SH | DFND | 15 | 0 | 0 | 837,534 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 697 | 17,680 | SH | DFND | 4 | 17,680 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 406 | 7,432 | SH | DFND | 15 | 0 | 0 | 7,432 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18 | 332 | SH | DFND | 13 | 0 | 0 | 332 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 694 | 15,148 | SH | DFND | 4 | 15,148 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,001 | 218,407 | SH | DFND | 15 | 1 | 0 | 218,406 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,146 | 25,036 | SH | DFND | 13 | 0 | 0 | 25,036 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,911 | 121,520 | SH | DFND | 15 | 1 | 0 | 121,519 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41,062 | 722,037 | SH | DFND | 3 | 722,037 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,523 | 44,366 | SH | DFND | 13 | 0 | 0 | 44,366 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 281 | 5,482 | SH | DFND | 13 | 0 | 0 | 5,482 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,505 | 439,372 | SH | DFND | 15 | 0 | 0 | 439,372 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,025 | 208,361 | SH | DFND | 13 | 0 | 0 | 208,361 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54,134 | 866,000 | SH | DFND | 3 | 866,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,544 | 264,660 | SH | DFND | 4 | 264,660 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 69,598 | 1,113,390 | SH | DFND | 15 | 1 | 0 | 1,113,389 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,696 | 40,763 | SH | DFND | 13 | 0 | 0 | 40,763 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,522 | 132,751 | SH | DFND | 15 | 1 | 0 | 132,750 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 21 | 509 | SH | DFND | 13 | 0 | 0 | 509 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 615 | 15,219 | SH | DFND | 4 | 15,219 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 123 | 3,046 | SH | DFND | 5 | 0 | 0 | 3,046 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 65,718 | 1,627,483 | SH | DFND | 3 | 255,817 | 0 | 1,371,666 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 83 | 2,056 | SH | DFND | 15 | 0 | 0 | 2,056 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15 | 170 | SH | DFND | 24 | 170 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,967 | 56,611 | SH | DFND | 15 | 0 | 0 | 56,611 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,205 | 13,736 | SH | DFND | 13 | 0 | 0 | 13,736 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 623 | 7,102 | SH | DFND | 4 | 7,102 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 961 | 10,956 | SH | DFND | 3 | 1,720 | 0 | 9,236 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 218 | 2,811 | SH | DFND | 15 | 1 | 0 | 2,810 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,297 | 29,662 | SH | DFND | 4 | 29,662 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,558 | 33,037 | SH | DFND | 3 | 0 | 0 | 33,037 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 552 | 7,130 | SH | DFND | 13 | 0 | 0 | 7,130 | |
SCIPLAY CORPORATION | CL A | 809087109 | 3 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 49 | 2,872 | SH | DFND | 15 | 0 | 0 | 2,872 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 1,324 | 66,362 | SH | DFND | 13 | 0 | 0 | 66,362 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 890 | 44,614 | SH | DFND | 15 | 0 | 0 | 44,614 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 659 | 3,432 | SH | DFND | 4 | 3,419 | 13 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 109,261 | 569,307 | SH | DFND | 15 | 0 | 0 | 569,307 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,609 | 60,489 | SH | DFND | 13 | 0 | 0 | 60,489 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 443 | 2,309 | SH | DFND | 3 | 0 | 0 | 2,309 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 133 | 6,512 | SH | DFND | 15 | 0 | 0 | 6,512 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 988 | 48,450 | SH | DFND | 3 | 111 | 0 | 48,339 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 880 | 43,176 | SH | DFND | 4 | 43,176 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,046 | 42,534 | SH | DFND | 4 | 42,534 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,522 | 61,908 | SH | DFND | 3 | 10,453 | 0 | 51,455 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 33 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
SCYNEXIS INC | COM NEW | 811292200 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 43 | 5,880 | SH | DFND | 15 | 0 | 0 | 5,880 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,253 | 11,845 | SH | DFND | 4 | 11,845 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,642 | 24,187 | SH | DFND | 13 | 0 | 0 | 24,187 | |
SEA LTD | SPONSORD ADS | 81141R100 | 36,036 | 131,231 | SH | DFND | 15 | 0 | 0 | 131,231 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 13,861 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 23,982 | 7,787,000 | PRN | DFND | 24 | 7,787,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 689 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 8,128 | 2,101 | SH | DFND | 3 | 1,783 | 0 | 318 | |
SEABOARD CORP DEL | COM | 811543107 | 108 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 643 | 18,817 | SH | DFND | 4 | 18,817 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 466 | 13,651 | SH | DFND | 3 | 0 | 0 | 13,651 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,124 | 32,927 | SH | DFND | 15 | 1 | 0 | 32,926 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 94 | 2,759 | SH | DFND | 13 | 0 | 0 | 2,759 | |
SEAGEN INC | COM | 81181C104 | 1,732 | 10,968 | SH | DFND | 13 | 0 | 0 | 10,968 | |
SEAGEN INC | COM | 81181C104 | 150 | 950 | SH | DFND | 24 | 950 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 15,640 | 99,063 | SH | DFND | 3 | 6,073 | 0 | 92,990 | |
SEAGEN INC | COM | 81181C104 | 12,891 | 81,651 | SH | DFND | 15 | 1 | 0 | 81,650 | |
SEAGEN INC | COM | 81181C104 | 2,723 | 17,249 | SH | DFND | 4 | 17,249 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 10 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
SEABRIDGE GOLD INC | COM | 811916105 | 429 | 24,429 | SH | DFND | 15 | 0 | 0 | 24,429 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,873 | 284,770 | SH | DFND | 15 | 0 | 0 | 284,769 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,263 | 173,215 | SH | DFND | 3 | 6,384 | 0 | 166,831 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,218 | 121,823 | SH | DFND | 4 | 121,793 | 30 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,259 | 21,255 | SH | DFND | 13 | 0 | 0 | 21,255 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 547 | 26,664 | SH | DFND | 3 | 970 | 0 | 25,694 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,030 | 50,221 | SH | DFND | 15 | 1 | 0 | 50,220 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 187 | 9,128 | SH | DFND | 4 | 9,128 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 12 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 652 | 13,054 | SH | DFND | 13 | 0 | 0 | 13,054 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 971 | 19,441 | SH | DFND | 4 | 19,441 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,767 | 55,412 | SH | DFND | 15 | 0 | 0 | 55,412 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 293 | 5,869 | SH | DFND | 3 | 0 | 0 | 5,869 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 314,758 | 3,824,060 | SH | DFND | 15 | 3 | 0 | 3,824,057 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37,254 | 452,608 | SH | DFND | 13 | 0 | 0 | 452,608 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42,916 | 521,400 | SH | DFND | 4 | 517,702 | 2,098 | 1,600 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460 | 3,650 | SH | DFND | 17 | 3,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 134,538 | 1,068,182 | SH | DFND | 4 | 1,063,685 | 1,057 | 3,440 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220,250 | 1,748,711 | SH | DFND | 15 | 2 | 0 | 1,748,709 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82,327 | 653,649 | SH | DFND | 13 | 0 | 0 | 653,649 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,009 | 158,867 | SH | DFND | 24 | 158,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,477 | 421,274 | SH | DFND | 4 | 420,938 | 86 | 250 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,124 | 230,440 | SH | DFND | 13 | 0 | 0 | 230,440 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,177 | 1,303,082 | SH | DFND | 15 | 3 | 0 | 1,303,080 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73,757 | 413,086 | SH | DFND | 13 | 0 | 0 | 413,086 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102,215 | 572,472 | SH | DFND | 4 | 572,275 | 47 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 576,702 | 3,229,917 | SH | DFND | 15 | 1 | 0 | 3,229,916 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 573 | 3,210 | SH | DFND | 17 | 3,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443 | 8,222 | SH | DFND | 24 | 8,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,619 | 661,197 | SH | DFND | 13 | 0 | 0 | 661,197 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100,659 | 1,868,547 | SH | DFND | 4 | 1,866,967 | 679 | 901 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,673 | 1,219,100 | SH | DFND | 3 | 389,473 | 0 | 829,627 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 195,871 | 3,635,990 | SH | DFND | 15 | 3 | 0 | 3,635,986 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 399,609 | 10,891,490 | SH | DFND | 15 | 3 | 0 | 10,891,488 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,823,035 | 49,687,520 | SH | DFND | 4 | 49,679,582 | 7,238 | 700 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42,507 | 1,158,545 | SH | DFND | 13 | 0 | 0 | 1,158,545 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,681 | 45,822 | SH | DFND | 24 | 45,822 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 193 | 5,265 | SH | DFND | 3 | 5,265 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 72,425 | 707,275 | SH | DFND | 4 | 704,418 | 1,057 | 1,800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 198,636 | 1,939,805 | SH | DFND | 15 | 1 | 0 | 1,939,804 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59,710 | 583,107 | SH | DFND | 13 | 0 | 0 | 583,107 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296 | 2,895 | SH | DFND | 3 | 2,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 176 | 1,190 | SH | DFND | 24 | 1,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,358 | 9,196 | SH | DFND | 17 | 9,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,699 | 38,594 | SH | DFND | 3 | 38,594 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 964,416 | 6,531,329 | SH | DFND | 15 | 1 | 0 | 6,531,328 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422,227 | 2,859,456 | SH | DFND | 4 | 2,858,578 | 452 | 426 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136,281 | 922,940 | SH | DFND | 13 | 0 | 0 | 922,940 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47,752 | 589,747 | SH | DFND | 4 | 589,190 | 267 | 290 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 716,187 | 8,845,085 | SH | DFND | 15 | 1 | 0 | 8,845,084 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 85,347 | 1,054,060 | SH | DFND | 13 | 0 | 0 | 1,054,060 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30,664 | 691,710 | SH | DFND | 15 | 1 | 0 | 691,709 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,497 | 78,889 | SH | DFND | 13 | 0 | 0 | 78,889 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,794 | 108,153 | SH | DFND | 4 | 102,488 | 5,604 | 61 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,366 | 21,601 | SH | DFND | 3 | 9,974 | 0 | 11,627 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,799 | 139,153 | SH | DFND | 13 | 0 | 0 | 139,153 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57,595 | 910,879 | SH | DFND | 15 | 3 | 0 | 910,876 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,347 | 495,767 | SH | DFND | 4 | 495,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 11,075 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 37,879 | 1,032,400 | SH | Call | DFND | 24 | 1,032,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 10,445 | 193,900 | SH | Call | DFND | 4 | 193,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 3,499 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 14,767 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 49,835 | 337,500 | SH | Put | DFND | 24 | 337,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 41,973 | 1,144,000 | SH | Put | DFND | 24 | 1,144,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 1,833 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 17,373 | 322,500 | SH | Put | DFND | 4 | 322,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 3,499 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 6,269 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 |
SECUREWORKS CORP | CL A | 81374A105 | 70 | 3,751 | SH | DFND | 3 | 0 | 0 | 3,751 | |
SECUREWORKS CORP | CL A | 81374A105 | 59 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 164 | 4,991 | SH | DFND | 3 | 272 | 0 | 4,719 | |
SEER INC | COM CL A | 81578P106 | 73 | 2,237 | SH | DFND | 15 | 0 | 0 | 2,237 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 52 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7 | 1,182 | SH | DFND | 15 | 0 | 0 | 1,182 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12 | 2,057 | SH | DFND | 13 | 0 | 0 | 2,057 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 461 | 28,620 | SH | DFND | 15 | 1 | 0 | 28,619 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,442 | 34,112 | SH | DFND | 15 | 1 | 0 | 34,111 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,924 | 45,522 | SH | DFND | 4 | 45,522 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,697 | 63,826 | SH | DFND | 3 | 697 | 0 | 63,129 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 225 | 53,825 | SH | DFND | 3 | 2,938 | 0 | 50,887 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 584 | 7,193 | SH | DFND | 13 | 0 | 0 | 7,193 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,337 | 28,793 | SH | DFND | 3 | 164 | 0 | 28,629 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,824 | 47,125 | SH | DFND | 15 | 0 | 0 | 47,125 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,683 | 33,065 | SH | DFND | 4 | 33,065 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 152 | 7,878 | SH | DFND | 13 | 0 | 0 | 7,878 | |
SELECTQUOTE INC | COM | 816307300 | 832 | 43,192 | SH | DFND | 3 | 0 | 0 | 43,192 | |
SELECTQUOTE INC | COM | 816307300 | 1,176 | 61,071 | SH | DFND | 15 | 0 | 0 | 61,071 | |
SELECTQUOTE INC | COM | 816307300 | 1,574 | 81,741 | SH | DFND | 4 | 81,741 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 67 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 8 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,080 | 15,696 | SH | DFND | 13 | 0 | 0 | 15,696 | |
SEMTECH CORP | COM | 816850101 | 3,300 | 47,960 | SH | DFND | 15 | 0 | 0 | 47,960 | |
SEMTECH CORP | COM | 816850101 | 3,621 | 52,628 | SH | DFND | 4 | 52,628 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 29,806 | 433,229 | SH | DFND | 3 | 25,860 | 0 | 407,369 | |
SEMPRA ENERGY | COM | 816851109 | 8,365 | 63,140 | SH | DFND | 13 | 0 | 0 | 63,140 | |
SEMPRA ENERGY | COM | 816851109 | 40,794 | 307,924 | SH | DFND | 3 | 14,705 | 0 | 293,219 | |
SEMPRA ENERGY | COM | 816851109 | 26,489 | 199,947 | SH | DFND | 4 | 183,736 | 16,153 | 58 | |
SEMPRA ENERGY | COM | 816851109 | 54,041 | 407,918 | SH | DFND | 15 | 0 | 0 | 407,917 | |
SEMPRA ENERGY | COM | 816851109 | 2,017 | 15,226 | SH | DFND | 24 | 15,226 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 408 | 7,993 | SH | DFND | 3 | 55 | 0 | 7,938 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 357 | 6,998 | SH | DFND | 4 | 6,998 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 208 | 20,600 | SH | DFND | 13 | 0 | 0 | 20,600 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1 | 140 | SH | DFND | 15 | 0 | 0 | 140 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 472 | 5,452 | SH | DFND | 15 | 0 | 0 | 5,452 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,124 | 24,541 | SH | DFND | 4 | 24,541 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,411 | 27,858 | SH | DFND | 3 | 60 | 0 | 27,798 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 151 | SH | DFND | 13 | 0 | 0 | 151 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,359 | 614,434 | SH | DFND | 15 | 0 | 0 | 614,434 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U905 | 4 | 1,000 | SH | Call | DFND | 15 | 0 | 0 | 1,000 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 50 | 5,116 | SH | DFND | 4 | 5,116 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 58 | 5,965 | SH | DFND | 3 | 0 | 0 | 5,965 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | 15 | |
SENTINELONE INC | CL A | 81730H109 | 3 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 495 | 82,260 | SH | DFND | 15 | 0 | 0 | 82,260 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 32 | 1,335 | SH | DFND | 15 | 0 | 0 | 1,335 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 224 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 403 | 16,909 | SH | DFND | 3 | 309 | 0 | 16,600 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 32 | 1,351 | SH | DFND | 13 | 0 | 0 | 1,351 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 90 | 4,867 | SH | DFND | 3 | 0 | 0 | 4,867 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 525 | 28,548 | SH | DFND | 15 | 0 | 0 | 28,548 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 79 | 4,299 | SH | DFND | 4 | 4,299 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 46,790 | 873,116 | SH | DFND | 3 | 299,096 | 0 | 574,020 | |
SERVICE CORP INTL | COM | 817565104 | 4,562 | 85,133 | SH | DFND | 15 | 2 | 0 | 85,132 | |
SERVICE CORP INTL | COM | 817565104 | 729 | 13,611 | SH | DFND | 4 | 13,611 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 168 | 3,139 | SH | DFND | 13 | 0 | 0 | 3,139 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 50 | 3,935 | SH | DFND | 13 | 0 | 0 | 3,935 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 950 | 75,399 | SH | DFND | 3 | 0 | 0 | 75,399 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,146 | 249,712 | SH | DFND | 15 | 0 | 0 | 249,711 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,153 | 91,538 | SH | DFND | 4 | 91,538 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,521 | 33,702 | SH | OTR | 5 | 0 | 0 | 33,702 | |
SERVICENOW INC | COM | 81762P102 | 323,806 | 589,220 | SH | DFND | 3 | 76,537 | 0 | 512,683 | |
SERVICENOW INC | COM | 81762P102 | 138,594 | 252,196 | SH | DFND | 4 | 252,161 | 13 | 22 | |
SERVICENOW INC | COM | 81762P102 | 219,405 | 399,246 | SH | DFND | 15 | 1 | 0 | 399,245 | |
SERVICENOW INC | COM | 81762P102 | 41,854 | 76,161 | SH | DFND | 13 | 0 | 0 | 76,161 | |
SERVICENOW INC | COM | 81762P102 | 10,582 | 19,256 | SH | DFND | 5 | 17,202 | 0 | 2,054 | |
SERVICENOW INC | COM | 81762P102 | 3 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 8,938 | 2,196,000 | PRN | DFND | 24 | 2,196,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 2 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 5 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 519 | 7,632 | SH | DFND | 15 | 1 | 0 | 7,631 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,085 | 15,956 | SH | DFND | 3 | 0 | 0 | 15,956 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,031 | 15,165 | SH | DFND | 4 | 15,165 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 687 | 148,628 | SH | DFND | 15 | 0 | 0 | 148,628 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 997 | 100,807 | SH | DFND | 24 | 100,807 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 83 | 72,500 | SH | DFND | 24 | 72,500 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 21 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 128 | 1,195 | SH | DFND | 13 | 0 | 0 | 1,195 | |
SHAKE SHACK INC | CL A | 819047101 | 936 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6,563 | 61,323 | SH | DFND | 15 | 0 | 0 | 61,323 | |
SHAKE SHACK INC | CL A | 819047101 | 1,044 | 9,757 | SH | DFND | 3 | 0 | 0 | 9,757 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,822 | 176,886 | SH | DFND | 3 | 135,294 | 0 | 41,592 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,628 | 158,071 | SH | DFND | 15 | 0 | 0 | 158,071 | |
SHARPSPRING INC | COM | 820054104 | 15 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
SHARPSPRING INC | COM | 820054104 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 5 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 38 | 1,320 | SH | DFND | 15 | 2 | 0 | 1,318 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24 | 844 | SH | DFND | 13 | 0 | 0 | 844 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 179 | 12,090 | SH | DFND | 13 | 0 | 0 | 12,090 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 29,124 | 1,971,860 | SH | DFND | 4 | 1,971,860 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,204 | 81,525 | SH | DFND | 15 | 0 | 0 | 81,525 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 3,706 | 371,000 | SH | DFND | 24 | 371,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 39 | 795 | SH | DFND | 3 | 0 | 0 | 795 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 146 | 3,001 | SH | DFND | 15 | 1 | 0 | 3,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 161 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,926 | 54,783 | SH | OTR | 5 | 0 | 0 | 54,783 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,089 | 26,019 | SH | DFND | 5 | 23,362 | 0 | 2,657 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49,043 | 180,006 | SH | DFND | 13 | 0 | 0 | 180,006 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 192,048 | 704,893 | SH | DFND | 15 | 1 | 0 | 704,893 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 233,817 | 858,203 | SH | DFND | 3 | 345,557 | 0 | 512,646 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,637 | 211,552 | SH | DFND | 4 | 211,549 | 3 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 544 | 5,800 | SH | DFND | 5 | 4,466 | 0 | 1,334 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 290 | 3,092 | SH | DFND | 13 | 0 | 0 | 3,092 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,554 | 16,579 | SH | OTR | 5 | 0 | 0 | 16,579 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,911 | 105,750 | SH | DFND | 4 | 105,750 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,433 | 36,630 | SH | DFND | 15 | 0 | 0 | 36,630 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 72,011 | 768,366 | SH | DFND | 3 | 189,149 | 0 | 579,217 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 456 | 53,200 | SH | DFND | 15 | 0 | 0 | 53,200 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,473 | 96,887 | SH | DFND | 15 | 1 | 0 | 96,886 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,872 | 80,125 | SH | DFND | 13 | 0 | 0 | 80,125 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 49 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 27 | SH | DFND | 15 | 0 | 0 | 27 | |
SHOE CARNIVAL INC | COM | 824889109 | 119 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 76 | 1,061 | SH | DFND | 13 | 0 | 0 | 1,061 | |
SHOE CARNIVAL INC | COM | 824889109 | 8,413 | 117,521 | SH | DFND | 3 | 32,528 | 0 | 84,993 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,447 | 65,602 | SH | DFND | 15 | 0 | 0 | 65,602 | |
SHOCKWAVE MED INC | COM | 82489T104 | 187,230 | 986,824 | SH | DFND | 3 | 182,354 | 0 | 804,470 | |
SHOCKWAVE MED INC | COM | 82489T104 | 21,458 | 113,100 | SH | DFND | 4 | 113,100 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,768 | 14,591 | SH | OTR | 5 | 0 | 0 | 14,591 | |
SHOCKWAVE MED INC | COM | 82489T104 | 959 | 5,056 | SH | DFND | 5 | 3,894 | 0 | 1,162 | |
SHOCKWAVE MED INC | COM | 82489T104 | 648 | 3,418 | SH | DFND | 13 | 0 | 0 | 3,418 | |
SHOCKWAVE MED INC | COM | 82489T104 | 9 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 568 | 15,986 | SH | DFND | 5 | 15,986 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 246 | 6,926 | SH | DFND | 13 | 0 | 0 | 6,926 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,488 | 41,910 | SH | DFND | 4 | 41,910 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,709 | 48,136 | SH | DFND | 15 | 0 | 0 | 48,136 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 41,007 | 1,155,128 | SH | DFND | 3 | 76,216 | 0 | 1,078,912 | |
SHOPIFY INC | CL A | 82509L107 | 113,852 | 77,902 | SH | DFND | 3 | 12,372 | 0 | 65,530 | |
SHOPIFY INC | CL A | 82509L107 | 4,757 | 3,256 | SH | DFND | 5 | 2,931 | 0 | 325 | |
SHOPIFY INC | CL A | 82509L107 | 178,590 | 122,240 | SH | DFND | 15 | 1 | 0 | 122,239 | |
SHOPIFY INC | CL A | 82509L107 | 71,582 | 48,996 | SH | DFND | 13 | 0 | 0 | 48,996 | |
SHOPIFY INC | CL A | 82509L107 | 6,006 | 4,111 | SH | OTR | 5 | 0 | 0 | 4,111 | |
SHOPIFY INC | CL A | 82509L107 | 4,083 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 34 | 26,000 | PRN | DFND | 24 | 26,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 521 | 400,000 | PRN | DFND | 15 | 0 | 0 | 400,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 20 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 205 | 4,201 | SH | DFND | 15 | 1 | 0 | 4,200 | |
SHOTSPOTTER INC | COM | 82536T107 | 336 | 6,887 | SH | DFND | 3 | 3,469 | 0 | 3,418 | |
SHOTSPOTTER INC | COM | 82536T107 | 138 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
SHUTTERSTOCK INC | COM | 825690100 | 67 | 679 | SH | DFND | 15 | 0 | 0 | 679 | |
SHUTTERSTOCK INC | COM | 825690100 | 937 | 9,540 | SH | DFND | 3 | 0 | 0 | 9,540 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,137 | 11,586 | SH | DFND | 4 | 11,586 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,337 | 35,731 | SH | DFND | 4 | 35,731 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 9,217 | 246,383 | SH | DFND | 3 | 56,264 | 0 | 190,119 | |
SHYFT GROUP INC | COM | 825698103 | 5,957 | 159,247 | SH | DFND | 15 | 0 | 0 | 159,247 | |
SHYFT GROUP INC | COM | 825698103 | 164 | 4,393 | SH | DFND | 13 | 0 | 0 | 4,393 | |
SI-BONE INC | COM | 825704109 | 14 | 432 | SH | DFND | 13 | 0 | 0 | 432 | |
SI-BONE INC | COM | 825704109 | 22 | 693 | SH | DFND | 15 | 0 | 0 | 693 | |
SI-BONE INC | COM | 825704109 | 1,143 | 36,311 | SH | DFND | 4 | 36,311 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 25,143 | 798,967 | SH | DFND | 3 | 51,357 | 0 | 747,610 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,991 | 118,984 | SH | DFND | 15 | 1 | 0 | 118,983 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,347 | 200,043 | SH | DFND | 13 | 0 | 0 | 200,043 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 58 | 2,268 | SH | DFND | 15 | 1 | 0 | 2,267 | |
SIERRA BANCORP | COM | 82620P102 | 220 | 8,656 | SH | DFND | 3 | 0 | 0 | 8,656 | |
SIERRA BANCORP | COM | 82620P102 | 193 | 7,597 | SH | DFND | 4 | 7,597 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 570 | 71,615 | SH | DFND | 4 | 71,615 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 693 | 87,111 | SH | DFND | 3 | 0 | 0 | 87,111 | |
SIENTRA INC | COM | 82621J105 | 5 | 685 | SH | DFND | 13 | 0 | 0 | 685 | |
SIERRA METALS INC | COM | 82639W106 | 15 | 5,059 | SH | DFND | 15 | 0 | 0 | 5,059 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 23 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SIERRA WIRELESS INC | COM | 826516106 | 21 | 1,094 | SH | DFND | 13 | 0 | 0 | 1,094 | |
SIERRA WIRELESS INC | COM | 826516106 | 286 | 15,072 | SH | DFND | 15 | 0 | 0 | 15,072 | |
SIFCO INDS INC | COM | 826546103 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 175 | 16,350 | SH | DFND | 3 | 892 | 0 | 15,458 | |
SIGMA LABS INC | COM | 826598500 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
SIGMATRON INTL INC | COM | 82661L101 | 11 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,450 | 83,247 | SH | DFND | 15 | 1 | 0 | 83,246 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,811 | 27,728 | SH | DFND | 3 | 3,807 | 0 | 23,921 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,715 | 15,125 | SH | DFND | 4 | 15,125 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,638 | 6,669 | SH | DFND | 13 | 0 | 0 | 6,669 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 15 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 83 | 2,715 | SH | DFND | 13 | 0 | 0 | 2,715 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 1,563 | SH | DFND | 13 | 0 | 0 | 1,563 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,710 | 431,538 | SH | DFND | 3 | 148,117 | 0 | 283,421 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,067 | 169,939 | SH | DFND | 4 | 169,939 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 150 | 23,940 | SH | DFND | 15 | 0 | 0 | 23,940 | |
SILICON LABORATORIES INC | COM | 826919102 | 466 | 3,040 | SH | DFND | 13 | 0 | 0 | 3,040 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,168 | 20,671 | SH | DFND | 4 | 20,671 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,721 | 69,955 | SH | DFND | 3 | 3,608 | 0 | 66,347 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,539 | 42,671 | SH | DFND | 15 | 0 | 0 | 42,671 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 4,071 | 2,909,000 | PRN | DFND | 24 | 2,909,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 299 | 7,198 | SH | DFND | 13 | 0 | 0 | 7,198 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,480 | 35,654 | SH | DFND | 4 | 35,654 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,278 | 30,792 | SH | DFND | 15 | 1 | 0 | 30,791 | |
SILGAN HOLDINGS INC | COM | 827048109 | 143,792 | 3,464,862 | SH | DFND | 3 | 537,629 | 0 | 2,927,233 | |
SILGAN HOLDINGS INC | COM | 827048109 | 250 | 6,031 | SH | DFND | 5 | 0 | 0 | 6,031 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 45 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 372 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 351 | 5,473 | SH | DFND | 13 | 0 | 0 | 5,473 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,586 | 24,745 | SH | DFND | 15 | 0 | 0 | 24,745 | |
SILK RD MED INC | COM | 82710M100 | 4 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
SILK RD MED INC | COM | 82710M100 | 72 | 1,495 | SH | DFND | 15 | 0 | 0 | 1,495 | |
SILK RD MED INC | COM | 82710M100 | 6,648 | 138,911 | SH | DFND | 3 | 8,969 | 0 | 129,942 | |
SILK RD MED INC | COM | 82710M100 | 416 | 8,694 | SH | DFND | 4 | 8,694 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SILVERCORP METALS INC | COM | 82835P103 | 47 | 8,500 | SH | DFND | 13 | 0 | 0 | 8,500 | |
SILVERCORP METALS INC | COM | 82835P103 | 36 | 6,615 | SH | DFND | 15 | 0 | 0 | 6,615 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 13 | 423 | SH | DFND | 13 | 0 | 0 | 423 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 5,429 | 619,000 | SH | DFND | 3 | 0 | 0 | 619,000 | |
SILVERCREST METALS INC | COM | 828363101 | 49 | 5,651 | SH | DFND | 15 | 1 | 0 | 5,650 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 660 | 28,403 | SH | DFND | 15 | 0 | 0 | 28,403 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 787 | 6,942 | SH | DFND | 4 | 6,942 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,060 | 27,001 | SH | DFND | 3 | 7,159 | 0 | 19,842 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,280 | 20,123 | SH | DFND | 15 | 0 | 0 | 20,123 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 184 | 1,625 | SH | DFND | 13 | 0 | 0 | 1,625 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 102 | 3,466 | SH | DFND | 15 | 0 | 0 | 3,465 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 175 | 5,960 | SH | DFND | 13 | 0 | 0 | 5,960 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,353 | 46,105 | SH | DFND | 3 | 0 | 0 | 46,105 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,587 | 54,089 | SH | DFND | 4 | 54,089 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 144 | 1,102 | SH | DFND | 17 | 1,102 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,158 | 292,441 | SH | DFND | 4 | 292,278 | 75 | 88 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,030 | 452,407 | SH | DFND | 15 | 1 | 0 | 452,406 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,546 | 111,482 | SH | DFND | 13 | 0 | 0 | 111,482 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,778 | 105,596 | SH | DFND | 3 | 1,324 | 0 | 104,272 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 220 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37 | 1,003 | SH | DFND | 13 | 0 | 0 | 1,003 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 609 | 16,670 | SH | DFND | 4 | 16,670 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,610 | 44,095 | SH | DFND | 15 | 0 | 0 | 44,095 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,757 | 568,542 | SH | DFND | 3 | 153,242 | 0 | 415,300 | |
SIMPSON MFG INC | COM | 829073105 | 103 | 931 | SH | DFND | 5 | 0 | 0 | 931 | |
SIMPSON MFG INC | COM | 829073105 | 3,648 | 33,028 | SH | DFND | 4 | 32,876 | 152 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 48,272 | 437,086 | SH | DFND | 15 | 0 | 0 | 437,086 | |
SIMPSON MFG INC | COM | 829073105 | 58,739 | 531,867 | SH | DFND | 3 | 78,584 | 0 | 453,283 | |
SIMPSON MFG INC | COM | 829073105 | 3,838 | 34,753 | SH | DFND | 13 | 0 | 0 | 34,753 | |
SIMULATIONS PLUS INC | COM | 829214105 | 28 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2,489 | 45,335 | SH | DFND | 3 | 16,293 | 0 | 29,042 | |
SIMULATIONS PLUS INC | COM | 829214105 | 144 | 2,625 | SH | DFND | 13 | 0 | 0 | 2,625 | |
SIMULATIONS PLUS INC | COM | 829214105 | 163 | 2,977 | SH | DFND | 15 | 1 | 0 | 2,976 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 65 | 1,955 | SH | DFND | 13 | 0 | 0 | 1,955 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,931 | 58,122 | SH | DFND | 15 | 1 | 0 | 58,121 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 22 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 13 | 241 | SH | DFND | 15 | 1 | 0 | 240 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 11 | 281 | SH | DFND | 15 | 1 | 0 | 280 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 33 | 5,042 | SH | DFND | 3 | 0 | 0 | 5,042 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 344 | 52,600 | SH | DFND | 13 | 0 | 0 | 52,600 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,714 | 262,107 | SH | DFND | 15 | 0 | 0 | 262,107 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,116 | 170,690 | SH | DFND | 4 | 169,684 | 1,006 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 22,228 | SH | DFND | 24 | 22,228 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 267 | 17,706 | SH | DFND | 15 | 1 | 0 | 17,704 | |
SITE CTRS CORP | COM | 82981J109 | 2,803 | 186,089 | SH | DFND | 3 | 61,438 | 0 | 124,651 | |
SITE CTRS CORP | COM | 82981J109 | 2,475 | 164,314 | SH | DFND | 13 | 0 | 0 | 164,314 | |
SITE CTRS CORP | COM | 82981J109 | 1,904 | 126,435 | SH | DFND | 4 | 126,435 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,692 | 9,995 | SH | DFND | 5 | 8,465 | 0 | 1,530 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,748 | 16,234 | SH | OTR | 5 | 0 | 0 | 16,234 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,924 | 129,527 | SH | DFND | 4 | 129,313 | 25 | 189 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 144,254 | 852,264 | SH | DFND | 3 | 152,919 | 0 | 699,345 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 77,066 | 455,313 | SH | DFND | 15 | 2 | 0 | 455,311 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,861 | 40,536 | SH | DFND | 13 | 0 | 0 | 40,536 | |
SITIME CORP | COM | 82982T106 | 88 | 693 | SH | DFND | 15 | 0 | 0 | 693 | |
SITIME CORP | COM | 82982T106 | 484 | 3,821 | SH | DFND | 3 | 0 | 0 | 3,821 | |
SITIME CORP | COM | 82982T106 | 638 | 5,043 | SH | DFND | 13 | 0 | 0 | 5,043 | |
SITIME CORP | COM | 82982T106 | 405 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 708 | 16,369 | SH | DFND | 15 | 1 | 0 | 16,368 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 411 | 9,506 | SH | DFND | 13 | 0 | 0 | 9,506 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 37 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 15 | 675 | SH | DFND | 4 | 0 | 675 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 9,098 | 410,004 | SH | DFND | 13 | 0 | 0 | 410,004 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 15,434 | 695,543 | SH | DFND | 15 | 1 | 0 | 695,543 | |
SKECHERS U S A INC | CL A | 830566105 | 41 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
SKECHERS U S A INC | CL A | 830566105 | 250 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 395 | 7,922 | SH | DFND | 13 | 0 | 0 | 7,922 | |
SKECHERS U S A INC | CL A | 830566105 | 1,392 | 27,926 | SH | OTR | 5 | 0 | 0 | 27,926 | |
SKECHERS U S A INC | CL A | 830566105 | 2,881 | 57,818 | SH | DFND | 15 | 1 | 0 | 57,817 | |
SKILLSOFT CORP | CL A | 83066P200 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SKILLZ INC | COM | 83067L109 | 110 | 5,061 | SH | DFND | 13 | 0 | 0 | 5,061 | |
SKILLZ INC | COM | 83067L109 | 1,032 | 47,503 | SH | DFND | 24 | 47,503 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 3,563 | 164,033 | SH | DFND | 15 | 0 | 0 | 164,033 | |
SKILLZ INC | COM | 83067L109 | 73,888 | 3,401,827 | SH | DFND | 3,401,827 | 0 | 0 | ||
SKILLZ INC | PUT | 83067L959 | 1,629 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 959 | 17,990 | SH | DFND | 15 | 1 | 0 | 17,989 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 546 | 10,244 | SH | DFND | 3 | 0 | 0 | 10,244 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 496 | 9,306 | SH | DFND | 4 | 9,306 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 17 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 70 | 1,621 | SH | DFND | 15 | 1 | 0 | 1,620 | |
SKYWEST INC | COM | 830879102 | 5,895 | 136,871 | SH | DFND | 3 | 28,878 | 0 | 107,993 | |
SKYWEST INC | COM | 830879102 | 1,670 | 38,777 | SH | DFND | 4 | 38,777 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 80 | SH | DFND | 13 | 0 | 0 | 80 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,816 | 87,696 | SH | DFND | 13 | 0 | 0 | 87,696 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,101 | 57,893 | SH | DFND | 3 | 1,508 | 0 | 56,385 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72,737 | 379,332 | SH | DFND | 15 | 1 | 0 | 379,331 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,173 | 115,636 | SH | DFND | 4 | 115,361 | 0 | 275 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 425 | 9,590 | SH | DFND | 4 | 9,590 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,717 | 38,755 | SH | DFND | 13 | 0 | 0 | 38,755 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 24,365 | 550,004 | SH | DFND | 24 | 550,004 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,470 | 123,478 | SH | DFND | 15 | 0 | 0 | 123,478 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 105 | 2,381 | SH | DFND | 3 | 0 | 0 | 2,381 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 846 | 562,000 | PRN | DFND | 24 | 562,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7 | 232 | SH | DFND | 13 | 0 | 0 | 232 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 12,396 | 432,687 | SH | DFND | 3 | 27,760 | 0 | 404,927 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 461 | 16,093 | SH | DFND | 4 | 16,093 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7 | 253 | SH | DFND | 15 | 0 | 0 | 253 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 640 | 5,820 | SH | DFND | 15 | 1 | 0 | 5,819 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,730 | 15,736 | SH | DFND | 3 | 23 | 0 | 15,713 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,576 | 14,337 | SH | DFND | 4 | 14,337 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 19 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 12 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 11,405 | 328,664 | SH | DFND | 3 | 220,091 | 0 | 108,573 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,930 | 84,445 | SH | DFND | 13 | 0 | 0 | 84,445 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,335 | 38,484 | SH | DFND | 4 | 38,484 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,133 | 32,663 | SH | DFND | 15 | 3 | 0 | 32,660 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,892 | 158,652 | SH | DFND | 4 | 158,613 | 0 | 39 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,447 | 33,310 | SH | DFND | 13 | 0 | 0 | 33,310 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15,817 | 364,110 | SH | DFND | 15 | 0 | 0 | 364,110 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,225 | 51,231 | SH | DFND | 3 | 37,956 | 0 | 13,275 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 323 | 7,444 | SH | DFND | 17 | 1,480 | 5,964 | 0 | |
SMITH A O CORP | COM | 831865209 | 12,844 | 178,236 | SH | DFND | 4 | 178,136 | 0 | 100 | |
SMITH A O CORP | COM | 831865209 | 37,363 | 518,493 | SH | DFND | 15 | 17 | 0 | 518,476 | |
SMITH A O CORP | COM | 831865209 | 26,179 | 363,293 | SH | DFND | 3 | 150,392 | 0 | 212,901 | |
SMITH A O CORP | COM | 831865209 | 2,665 | 36,985 | SH | DFND | 13 | 0 | 0 | 36,985 | |
SMITH A O CORP | COM | 831865209 | 133 | 1,851 | SH | DFND | 24 | 1,851 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 238 | 27,397 | SH | DFND | 13 | 0 | 0 | 27,397 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,672 | 307,791 | SH | DFND | 15 | 0 | 0 | 307,791 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 9 | 1,425 | SH | DFND | 15 | 0 | 0 | 1,425 | |
SMARTSHEET INC | COM CL A | 83200N103 | 816 | 11,277 | SH | DFND | 4 | 11,277 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,122 | 15,520 | SH | DFND | 15 | 0 | 0 | 15,520 | |
SMARTSHEET INC | COM CL A | 83200N103 | 257 | 3,560 | SH | DFND | 13 | 0 | 0 | 3,560 | |
SMARTSHEET INC | COM CL A | 83200N103 | 42 | 583 | SH | DFND | 3 | 0 | 0 | 583 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 145 | 27,811 | SH | DFND | 3 | 13,581 | 0 | 14,230 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 64 | 12,315 | SH | DFND | 4 | 12,315 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SMITH MIDLAND CORP | COM | 832156103 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,232 | 148,429 | SH | DFND | 4 | 148,429 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 127,264 | 982,201 | SH | DFND | 15 | 0 | 0 | 982,200 | |
SMUCKER J M CO | COM NEW | 832696405 | 60,761 | 468,944 | SH | DFND | 3 | 340,393 | 0 | 128,551 | |
SMUCKER J M CO | COM NEW | 832696405 | 42,301 | 326,475 | SH | DFND | 13 | 0 | 0 | 326,475 | |
SMUCKER J M CO | COM NEW | 832696405 | 123 | 952 | SH | DFND | 24 | 952 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,906 | 48,810 | SH | DFND | 13 | 0 | 0 | 48,810 | |
SNAP ON INC | COM | 833034101 | 3,413 | 15,275 | SH | DFND | 3 | 409 | 0 | 14,866 | |
SNAP ON INC | COM | 833034101 | 22,968 | 102,797 | SH | DFND | 4 | 102,772 | 10 | 15 | |
SNAP ON INC | COM | 833034101 | 31,847 | 142,537 | SH | DFND | 15 | 0 | 0 | 142,537 | |
SNAP ON INC | COM | 833034101 | 120 | 539 | SH | DFND | 17 | 539 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 12 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
SNAP INC | CL A | 83304A106 | 59 | 862 | SH | DFND | 5 | 93 | 0 | 769 | |
SNAP INC | CL A | 83304A106 | 80,898 | 1,187,225 | SH | DFND | 15 | 1 | 0 | 1,187,224 | |
SNAP INC | CL A | 83304A106 | 13,898 | 203,963 | SH | DFND | 13 | 0 | 0 | 203,963 | |
SNAP INC | CL A | 83304A106 | 45,884 | 673,383 | SH | DFND | 4 | 672,383 | 0 | 1,000 | |
SNAP INC | CL A | 83304A106 | 9,385 | 137,735 | SH | DFND | 3 | 20,915 | 0 | 116,820 | |
SNAP INC | CL A | 83304A956 | 6,814 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 16,074 | 5,338,000 | PRN | DFND | 24 | 5,338,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 6 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 6,140 | 1,953,000 | PRN | DFND | 24 | 1,953,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,748 | 7,228 | SH | OTR | 5 | 0 | 0 | 7,228 | |
SNOWFLAKE INC | CL A | 833445109 | 5,701 | 23,577 | SH | DFND | 24 | 23,577 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 60,679 | 250,947 | SH | DFND | 3 | 23,462 | 0 | 227,485 | |
SNOWFLAKE INC | CL A | 833445109 | 38,899 | 160,873 | SH | DFND | 15 | 1 | 0 | 160,872 | |
SNOWFLAKE INC | CL A | 833445109 | 2,430 | 10,050 | SH | DFND | 5 | 9,361 | 0 | 689 | |
SNOWFLAKE INC | CL A | 833445109 | 3,370 | 13,938 | SH | DFND | 13 | 0 | 0 | 13,938 | |
SNOWFLAKE INC | CL A | 833445109 | 7,181 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
SNOWFLAKE INC | CALL | 833445909 | 7,327 | 30,300 | SH | Call | DFND | 24 | 30,300 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 7,254 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,473 | 73,380 | SH | DFND | 15 | 0 | 0 | 73,380 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 18,605 | 393,100 | SH | DFND | 3 | 235,089 | 0 | 158,011 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 112 | 2,374 | SH | DFND | 13 | 0 | 0 | 2,374 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 | 24 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 739 | 76,059 | SH | DFND | 24 | 76,059 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,665 | 139,030 | SH | DFND | 15 | 0 | 0 | 139,030 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 5 | 575 | SH | DFND | 15 | 0 | 0 | 575 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 26 | 1,393 | SH | DFND | 15 | 0 | 0 | 1,393 | |
SLR INVESTMENT CORP | COM | 83413U100 | 93 | 4,983 | SH | DFND | 13 | 0 | 0 | 4,983 | |
SLR INVESTMENT CORP | COM | 83413U100 | 209 | 11,226 | SH | DFND | 15 | 0 | 0 | 11,226 | |
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 105 | 6,926 | SH | DFND | 15 | 0 | 0 | 6,926 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 15 | 1,009 | SH | DFND | 13 | 0 | 0 | 1,009 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 372 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 469 | 1,697 | SH | DFND | 24 | 1,697 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,859 | 50,148 | SH | DFND | 15 | 0 | 0 | 50,148 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,241 | 26,202 | SH | DFND | 13 | 0 | 0 | 26,202 | |
SOLARWINDS CORP | COM | 83417Q105 | 25 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 3 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SOLIGENIX INC | COM | 834223307 | 0 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 72 | 19,714 | SH | DFND | 4 | 19,714 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 80 | 21,936 | SH | DFND | 3 | 0 | 0 | 21,936 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 107 | 29,371 | SH | DFND | 15 | 0 | 0 | 29,371 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
SOLITON INC | COM | 834251100 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 39 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,297 | 28,989 | SH | DFND | 3 | 0 | 0 | 28,989 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,111 | 24,838 | SH | DFND | 4 | 24,838 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 104 | 2,326 | SH | DFND | 15 | 1 | 0 | 2,325 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 341 | 7,630 | SH | DFND | 13 | 0 | 0 | 7,630 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 632 | 9,441 | SH | DFND | 3 | 0 | 0 | 9,441 | |
SONOCO PRODS CO | COM | 835495102 | 895 | 13,374 | SH | DFND | 13 | 0 | 0 | 13,374 | |
SONOCO PRODS CO | COM | 835495102 | 10,550 | 157,704 | SH | DFND | 15 | 0 | 0 | 157,703 | |
SONOCO PRODS CO | COM | 835495102 | 820 | 12,259 | SH | DFND | 4 | 12,240 | 19 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 80 | 1,203 | SH | DFND | 24 | 1,203 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,259 | 23,231 | SH | DFND | 3 | 23,231 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 379 | 3,898 | SH | DFND | 4 | 3,898 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 27,002 | 277,740 | SH | DFND | 15 | 0 | 0 | 277,739 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,394 | 189,201 | SH | DFND | 13 | 0 | 0 | 189,201 | |
SONOS INC | COM | 83570H108 | 20 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,038 | 29,460 | SH | DFND | 3 | 0 | 0 | 29,460 | |
SONOS INC | COM | 83570H108 | 2,946 | 83,629 | SH | DFND | 15 | 0 | 0 | 83,629 | |
SONOS INC | COM | 83570H108 | 896 | 25,440 | SH | DFND | 4 | 25,440 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 116 | 3,304 | SH | DFND | 13 | 0 | 0 | 3,304 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,052 | 108,526 | SH | DFND | 3 | 0 | 0 | 108,526 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 897 | 92,567 | SH | DFND | 4 | 92,567 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5,969 | 616,027 | SH | DFND | 15 | 1 | 0 | 616,026 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 89 | 9,235 | SH | DFND | 13 | 0 | 0 | 9,235 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 7 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
SOTERA HEALTH CO | COM | 83601L102 | 633 | 26,116 | SH | DFND | 15 | 0 | 0 | 26,116 | |
SOTERA HEALTH CO | COM | 83601L102 | 4 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
SOTERA HEALTH CO | COM | 83601L102 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 55 | 1,203 | SH | DFND | 15 | 0 | 0 | 1,203 | |
SOURCE CAP INC | COM | 836144105 | 7 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,765 | 38,777 | SH | DFND | 15 | 1 | 0 | 38,776 | |
SOURCE CAP INC | COM | 836144105 | 148 | 3,256 | SH | DFND | 13 | 0 | 0 | 3,256 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 293 | 11,282 | SH | DFND | 13 | 0 | 0 | 11,282 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,140 | 198,216 | SH | DFND | 3 | 92,618 | 0 | 105,598 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,512 | 289,709 | SH | DFND | 15 | 0 | 0 | 289,709 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,810 | 69,814 | SH | DFND | 4 | 69,814 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 28 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 56 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 14,779 | 264,851 | SH | DFND | 24 | 264,851 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 103 | 4,436 | SH | DFND | 3 | 0 | 0 | 4,436 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 106 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,070 | 13,084 | SH | DFND | 13 | 0 | 0 | 13,084 | |
SOUTH ST CORP | COM | 840441109 | 2,423 | 29,632 | SH | DFND | 4 | 29,632 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,379 | 78,015 | SH | DFND | 15 | 1 | 0 | 78,014 | |
SOUTH ST CORP | COM | 840441109 | 67,197 | 821,876 | SH | DFND | 3 | 123,372 | 0 | 698,504 | |
SOUTH ST CORP | COM | 840441109 | 128 | 1,570 | SH | DFND | 5 | 0 | 0 | 1,570 | |
SOUTHERN CO | COM | 842587107 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 812 | 13,413 | SH | DFND | 24 | 13,413 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 36,797 | 608,109 | SH | DFND | 13 | 0 | 0 | 608,109 | |
SOUTHERN CO | COM | 842587107 | 64,883 | 1,072,261 | SH | DFND | 4 | 1,069,171 | 2,489 | 601 | |
SOUTHERN CO | COM | 842587107 | 147,707 | 2,441,037 | SH | DFND | 15 | 5 | 0 | 2,441,032 | |
SOUTHERN CO | COM | 842587107 | 47,455 | 784,255 | SH | DFND | 3 | 23,504 | 0 | 760,751 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 673 | 13,288 | SH | DFND | 4 | 13,288 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,592 | 70,954 | SH | DFND | 15 | 0 | 0 | 70,954 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,152 | 22,761 | SH | DFND | 13 | 0 | 0 | 22,761 | |
SOUTHERN CO | COM | 842587957 | 48 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,669 | 72,586 | SH | DFND | 13 | 0 | 0 | 72,586 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,116 | 172,831 | SH | DFND | 3 | 72,894 | 0 | 99,937 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,766 | 89,652 | SH | DFND | 15 | 2 | 0 | 89,650 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,416 | 22,020 | SH | DFND | 4 | 22,020 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 41 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 76 | 1,486 | SH | DFND | 3 | 0 | 0 | 1,486 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 72 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 95 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 103 | 2,292 | SH | DFND | 3 | 0 | 0 | 2,292 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 325 | 8,489 | SH | DFND | 4 | 8,489 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 557 | 14,565 | SH | DFND | 15 | 0 | 0 | 14,565 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 217 | 5,676 | SH | DFND | 3 | 0 | 0 | 5,676 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 827 | SH | DFND | 24 | 827 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42,561 | 801,670 | SH | DFND | 15 | 1 | 0 | 801,669 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,699 | 333,376 | SH | DFND | 4 | 332,374 | 1,002 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,466 | 46,450 | SH | DFND | 3 | 1,077 | 0 | 45,373 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,015 | 132,136 | SH | DFND | 13 | 0 | 0 | 132,136 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,202 | 1,454,000 | PRN | DFND | 15 | 0 | 0 | 1,454,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,212 | 8,724,000 | PRN | DFND | 24 | 8,724,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 154 | 102,000 | PRN | DFND | 13 | 0 | 0 | 102,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 441 | 6,660 | SH | DFND | 13 | 0 | 0 | 6,660 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,369 | 35,785 | SH | DFND | 3 | 4,262 | 0 | 31,523 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,183 | 32,978 | SH | DFND | 15 | 1 | 0 | 32,978 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,569 | 23,710 | SH | DFND | 4 | 23,710 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83 | 14,575 | SH | DFND | 5 | 0 | 0 | 14,575 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 104 | 18,324 | SH | DFND | 15 | 0 | 0 | 18,324 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52,166 | 9,200,418 | SH | DFND | 3 | 1,585,102 | 0 | 7,615,316 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,465 | 258,398 | SH | DFND | 4 | 258,398 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 4,835 | SH | DFND | 13 | 0 | 0 | 4,835 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 121 | 10,670 | SH | DFND | 15 | 0 | 0 | 10,670 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,377 | 209,787 | SH | DFND | 3 | 17,692 | 0 | 192,095 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,481 | 130,724 | SH | DFND | 4 | 130,724 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 21 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 460 | 46,082 | SH | DFND | 24 | 46,082 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 349 | 18,054 | SH | DFND | 4 | 15,054 | 3,000 | 0 | |
SPARTANNASH CO | COM | 847215100 | 337 | 17,464 | SH | DFND | 3 | 0 | 0 | 17,464 | |
SPARTANNASH CO | COM | 847215100 | 36 | 1,880 | SH | DFND | 15 | 1 | 0 | 1,879 | |
SPARTANNASH CO | COM | 847215100 | 2 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
SPARTANNASH CO | COM | 847215100 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 302 | 19,916 | SH | DFND | 15 | 2 | 0 | 19,914 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,124 | 566,400 | SH | DFND | 15 | 0 | 0 | 566,400 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 959 | 11,276 | SH | DFND | 13 | 0 | 0 | 11,276 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,567 | 112,500 | SH | DFND | 4 | 112,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 144,999 | 1,705,073 | SH | DFND | 3 | 239,071 | 0 | 1,466,002 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,527 | 17,961 | SH | DFND | 15 | 0 | 0 | 17,961 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 250 | 2,942 | SH | DFND | 5 | 0 | 0 | 2,942 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 31 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 239 | 17,135 | SH | DFND | 4 | 17,135 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 286 | 20,512 | SH | DFND | 3 | 0 | 0 | 20,512 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 542 | SH | DFND | 3 | 0 | 0 | 542 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34 | 719 | SH | DFND | 17 | 719 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 248 | 5,254 | SH | DFND | 13 | 0 | 0 | 5,254 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,911 | 188,827 | SH | DFND | 4 | 188,009 | 603 | 215 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,450 | 136,680 | SH | DFND | 15 | 0 | 0 | 136,680 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,558 | 51,179 | SH | DFND | 15 | 1 | 0 | 51,178 | |
SPIRIT AIRLS INC | COM | 848577102 | 930 | 30,550 | SH | DFND | 4 | 30,550 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 598 | 19,649 | SH | DFND | 13 | 0 | 0 | 19,649 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,057 | 34,739 | SH | DFND | 3 | 0 | 0 | 34,739 | |
SPIRIT AIRLS INC | COM | 848577102 | 7 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,391 | 4,584,000 | PRN | DFND | 24 | 4,584,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,509 | 20,877 | SH | DFND | 3 | 2,900 | 0 | 17,977 | |
SPIRE INC | COM | 84857L101 | 49,207 | 680,873 | SH | DFND | 15 | 2 | 0 | 680,872 | |
SPIRE INC | COM | 84857L101 | 3,626 | 50,177 | SH | DFND | 13 | 0 | 0 | 50,177 | |
SPIRE INC | COM | 84857L101 | 1,185 | 16,401 | SH | DFND | 4 | 16,401 | 0 | 0 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 113 | 4,271 | SH | DFND | 15 | 0 | 0 | 4,271 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 21 | 432 | SH | DFND | 24 | 432 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 235 | 4,910 | SH | DFND | 13 | 0 | 0 | 4,910 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,329 | 27,784 | SH | DFND | 3 | 0 | 0 | 27,784 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 886 | 18,524 | SH | DFND | 15 | 0 | 0 | 18,524 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 685 | 14,327 | SH | DFND | 4 | 14,327 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 7 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 346 | 15,136 | SH | DFND | 4 | 15,136 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 406 | 17,781 | SH | DFND | 3 | 0 | 0 | 17,781 | |
SPLUNK INC | COM | 848637104 | 10,399 | 71,924 | SH | DFND | 4 | 70,924 | 0 | 1,000 | |
SPLUNK INC | COM | 848637104 | 62,278 | 430,749 | SH | DFND | 15 | 5 | 0 | 430,745 | |
SPLUNK INC | COM | 848637104 | 8,294 | 57,368 | SH | DFND | 13 | 0 | 0 | 57,368 | |
SPLUNK INC | COM | 848637104 | 102 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,160 | 5,293,000 | PRN | DFND | 24 | 5,293,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 756 | 650,000 | PRN | DFND | 15 | 0 | 0 | 650,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,518 | 1,244,000 | PRN | DFND | 15 | 0 | 0 | 1,244,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,235 | 5,930,000 | PRN | DFND | 24 | 5,930,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 89 | 73,000 | PRN | DFND | 13 | 0 | 0 | 73,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,354 | 1,400,000 | PRN | DFND | 24 | 1,400,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SPOK HLDGS INC | COM | 84863T106 | 9 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,952 | 193,691 | SH | DFND | 24 | 193,691 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 600 | 275,310 | SH | DFND | 24 | 275,310 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,269 | 235,875 | SH | DFND | 24 | 235,875 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 90 | 117,937 | SH | DFND | 24 | 117,937 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12 | 661 | SH | DFND | 13 | 0 | 0 | 661 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 56 | 3,149 | SH | DFND | 15 | 0 | 0 | 3,149 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7 | 277 | SH | DFND | 15 | 1 | 0 | 276 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 33 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,748 | 21,213 | SH | DFND | 3 | 0 | 0 | 21,213 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,461 | 17,733 | SH | DFND | 4 | 17,733 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 77 | 1,951 | SH | DFND | 15 | 1 | 0 | 1,950 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 23,272 | 1,658,725 | SH | DFND | 15 | 2 | 0 | 1,658,723 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 467 | 33,319 | SH | DFND | 13 | 0 | 0 | 33,319 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12,433 | 1,339,794 | SH | DFND | 15 | 1 | 0 | 1,339,793 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 437 | 47,093 | SH | DFND | 13 | 0 | 0 | 47,093 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,773 | 94,282 | SH | DFND | 15 | 0 | 0 | 94,282 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,413 | 166,113 | SH | DFND | 3 | 166,113 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,406 | 282,933 | SH | DFND | 15 | 0 | 0 | 282,932 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 6 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,066 | 163,604 | SH | DFND | 13 | 0 | 0 | 163,604 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,925 | 157,938 | SH | DFND | 3 | 1,606 | 0 | 156,332 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,428 | 137,967 | SH | DFND | 15 | 1 | 0 | 137,966 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,228 | 129,918 | SH | DFND | 4 | 129,918 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,250 | 602,252 | SH | DFND | 15 | 9 | 0 | 602,243 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,685 | 90,218 | SH | DFND | 13 | 0 | 0 | 90,218 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 25 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
SPRINKLR INC | CL A | 85208T107 | 645 | 31,308 | SH | DFND | 15 | 0 | 0 | 31,308 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 78 | 6,934 | SH | DFND | 15 | 0 | 0 | 6,934 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,102 | 515,565 | SH | DFND | 3 | 49,970 | 0 | 465,595 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,431 | 27,189 | SH | DFND | 4 | 27,189 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,193 | 13,346 | SH | DFND | 15 | 0 | 0 | 13,346 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 101 | 1,133 | SH | DFND | 13 | 0 | 0 | 1,133 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,472 | 158,140 | SH | DFND | 15 | 1 | 0 | 158,139 | |
SQUARE INC | CL A | 852234103 | 418 | 1,714 | SH | DFND | 17 | 1,714 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,696 | 15,158 | SH | DFND | 5 | 13,395 | 0 | 1,763 | |
SQUARE INC | CL A | 852234103 | 4,885 | 20,036 | SH | OTR | 5 | 0 | 0 | 20,036 | |
SQUARE INC | CL A | 852234103 | 60,290 | 247,292 | SH | DFND | 13 | 0 | 0 | 247,292 | |
SQUARE INC | CL A | 852234103 | 126,769 | 519,970 | SH | DFND | 3 | 65,439 | 0 | 454,531 | |
SQUARE INC | CL A | 852234103 | 215,176 | 882,593 | SH | DFND | 15 | 1 | 0 | 882,592 | |
SQUARE INC | CL A | 852234103 | 18,635 | 76,436 | SH | DFND | 4 | 76,436 | 0 | 0 | |
SQUARE INC | CL A | 852234903 | 115,805 | 475,000 | SH | Call | DFND | 4 | 475,000 | 0 | 0 |
SQUARE INC | CL A | 852234953 | 4,876 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2,435 | 778,000 | PRN | DFND | 15 | 0 | 0 | 778,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 169 | 54,000 | PRN | DFND | 13 | 0 | 0 | 54,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 83,652 | 26,732,000 | PRN | DFND | 24 | 26,732,000 | 0 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 46,057 | 22,386,000 | PRN | DFND | 24 | 22,386,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 740 | 12,459 | SH | DFND | 15 | 0 | 0 | 12,459 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 136 | 891 | SH | DFND | 13 | 0 | 0 | 891 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,408 | 22,345 | SH | DFND | 3 | 182 | 0 | 22,163 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,274 | 21,467 | SH | DFND | 15 | 0 | 0 | 21,467 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,476 | 16,239 | SH | DFND | 4 | 16,239 | 0 | 0 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 28 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 58 | 4,172 | SH | DFND | 15 | 0 | 0 | 4,172 | |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 0 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,645 | 97,379 | SH | DFND | 4 | 92,329 | 5,050 | 0 | |
STAG INDL INC | COM | 85254J102 | 24,685 | 659,486 | SH | DFND | 3 | 47,424 | 0 | 612,062 | |
STAG INDL INC | COM | 85254J102 | 25,083 | 670,144 | SH | DFND | 15 | 1 | 0 | 670,143 | |
STAG INDL INC | COM | 85254J102 | 3,512 | 93,831 | SH | DFND | 13 | 0 | 0 | 93,831 | |
STAMPS COM INC | COM NEW | 852857200 | 791 | 3,948 | SH | DFND | 4 | 3,948 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 677 | 3,380 | SH | DFND | 13 | 0 | 0 | 3,380 | |
STAMPS COM INC | COM NEW | 852857200 | 7,554 | 37,717 | SH | DFND | 3 | 9,021 | 0 | 28,696 | |
STAMPS COM INC | COM NEW | 852857200 | 269 | 1,345 | SH | DFND | 15 | 0 | 0 | 1,345 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,066 | 47,664 | SH | DFND | 3 | 33,077 | 0 | 14,587 | |
STANDARD MTR PRODS INC | COM | 853666105 | 111 | 2,563 | SH | DFND | 4 | 2,563 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 119 | 2,751 | SH | DFND | 15 | 1 | 0 | 2,750 | |
STANDEX INTL CORP | COM | 854231107 | 4,257 | 44,857 | SH | DFND | 3 | 12,004 | 0 | 32,853 | |
STANDEX INTL CORP | COM | 854231107 | 770 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 87 | 921 | SH | DFND | 15 | 1 | 0 | 920 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,164 | 25,189 | SH | DFND | 13 | 0 | 0 | 25,189 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,512 | 46,400 | SH | DFND | 5 | 43,811 | 0 | 2,589 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 415,672 | 2,027,766 | SH | DFND | 3 | 200,769 | 0 | 1,826,997 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 794,152 | 3,874,099 | SH | DFND | 4 | 3,874,099 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,673 | 217,929 | SH | DFND | 15 | 1 | 0 | 217,928 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,800 | 18,539 | SH | DFND | 24 | 18,539 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,156 | 10,519 | SH | OTR | 5 | 0 | 0 | 10,519 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,038 | 8,596 | SH | DFND | 15 | 0 | 0 | 8,596 | |
STANTEC INC | COM | 85472N109 | 20 | 447 | SH | DFND | 15 | 0 | 0 | 447 | |
STANTEC INC | COM | 85472N109 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 646 | 57,669 | SH | DFND | 15 | 1 | 0 | 57,668 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 28 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STARBUCKS CORP | COM | 855244109 | 37 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 812 | 7,259 | SH | DFND | 24 | 7,259 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 101,019 | 903,485 | SH | DFND | 4 | 903,104 | 381 | 0 | |
STARBUCKS CORP | COM | 855244109 | 201,176 | 1,799,266 | SH | DFND | 13 | 0 | 0 | 1,799,266 | |
STARBUCKS CORP | COM | 855244109 | 902,952 | 8,075,770 | SH | DFND | 15 | 5 | 0 | 8,075,765 | |
STARBUCKS CORP | COM | 855244109 | 38,380 | 343,261 | SH | DFND | 3 | 16,347 | 0 | 326,914 | |
STARRETT L S CO | CL A | 855668109 | 19 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
STARRETT L S CO | CL A | 855668109 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 465 | 65,308 | SH | DFND | 3 | 321 | 0 | 64,987 | |
STARTEK INC | COM | 85569C107 | 386 | 54,220 | SH | DFND | 4 | 54,220 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3,042 | 177,686 | SH | DFND | 3 | 48,953 | 0 | 128,733 | |
STATE AUTO FINL CORP | COM | 855707105 | 832 | 48,605 | SH | DFND | 15 | 0 | 0 | 48,605 | |
STATE AUTO FINL CORP | COM | 855707105 | 121 | 7,071 | SH | DFND | 13 | 0 | 0 | 7,071 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,093 | 79,961 | SH | DFND | 4 | 79,686 | 275 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,750 | 219,717 | SH | DFND | 13 | 0 | 0 | 219,717 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 40,328 | 1,541,012 | SH | DFND | 15 | 2 | 0 | 1,541,011 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,063 | 155,271 | SH | DFND | 3 | 0 | 0 | 155,271 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 161 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
STATE STR CORP | COM | 857477103 | 2,042 | 24,815 | SH | DFND | 3 | 638 | 0 | 24,177 | |
STATE STR CORP | COM | 857477103 | 3,517 | 42,744 | SH | DFND | 13 | 0 | 0 | 42,744 | |
STATE STR CORP | COM | 857477103 | 29,533 | 358,937 | SH | DFND | 15 | 1 | 0 | 358,936 | |
STATE STR CORP | COM | 857477103 | 6,159 | 74,859 | SH | OTR | 5 | 0 | 0 | 74,859 | |
STATE STR CORP | COM | 857477103 | 3,554 | 43,198 | SH | DFND | 4 | 43,079 | 119 | 0 | |
STATE STR CORP | COM | 857477103 | 441 | 5,365 | SH | DFND | 17 | 29 | 5,336 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,595 | 127,433 | SH | DFND | 15 | 0 | 0 | 127,432 | |
STEEL DYNAMICS INC | COM | 858119100 | 41,333 | 693,509 | SH | DFND | 3 | 15,250 | 0 | 678,259 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,272 | 172,356 | SH | DFND | 13 | 0 | 0 | 172,356 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,425 | 91,031 | SH | DFND | 4 | 91,031 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 606 | 40,086 | SH | DFND | 13 | 0 | 0 | 40,086 | |
STEELCASE INC | CL A | 858155203 | 7,301 | 483,183 | SH | DFND | 15 | 0 | 0 | 483,183 | |
STEELCASE INC | CL A | 858155203 | 3,299 | 218,331 | SH | DFND | 3 | 123,042 | 0 | 95,289 | |
STEELCASE INC | CL A | 858155203 | 814 | 53,900 | SH | DFND | 4 | 53,900 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 104 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
STEPAN CO | COM | 858586100 | 340 | 2,825 | SH | DFND | 15 | 1 | 0 | 2,824 | |
STEPAN CO | COM | 858586100 | 1,593 | 13,244 | SH | DFND | 4 | 13,244 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 12,346 | 102,656 | SH | DFND | 3 | 31,796 | 0 | 70,860 | |
STEPAN CO | COM | 858586100 | 274 | 2,281 | SH | DFND | 13 | 0 | 0 | 2,281 | |
STEM INC | COM | 85859N102 | 756 | 20,982 | SH | DFND | 13 | 0 | 0 | 20,982 | |
STEM INC | COM | 85859N102 | 2,648 | 73,529 | SH | DFND | 15 | 0 | 0 | 73,529 | |
STEM INC | *W EXP 08/11/202 | 85859N110 | 24 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
STERICYCLE INC | COM | 858912108 | 2,584 | 36,109 | SH | DFND | 15 | 1 | 0 | 36,108 | |
STERICYCLE INC | COM | 858912108 | 6,741 | 94,212 | SH | DFND | 4 | 94,212 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29,921 | 418,183 | SH | DFND | 3 | 42,328 | 0 | 375,855 | |
STERICYCLE INC | COM | 858912108 | 72 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 501 | 14,558 | SH | DFND | 3 | 0 | 0 | 14,558 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,825 | 53,049 | SH | DFND | 4 | 53,049 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 9 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 3 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2,388 | 247,678 | SH | DFND | 3 | 180,550 | 0 | 67,128 | |
STERLING BANCORP DEL | COM | 85917A100 | 17 | 685 | SH | DFND | 24 | 685 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 480 | 19,359 | SH | DFND | 13 | 0 | 0 | 19,359 | |
STERLING BANCORP DEL | COM | 85917A100 | 749 | 30,210 | SH | DFND | 4 | 30,145 | 65 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 20,878 | 842,181 | SH | DFND | 3 | 76,744 | 0 | 765,437 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,745 | 231,767 | SH | DFND | 15 | 1 | 0 | 231,766 | |
STERLING BANCORP INC | COM | 85917W102 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 88 | 3,631 | SH | DFND | 13 | 0 | 0 | 3,631 | |
STERLING CONSTR INC | COM | 859241101 | 614 | 25,437 | SH | DFND | 4 | 25,437 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 4,676 | 193,765 | SH | DFND | 15 | 0 | 0 | 193,765 | |
STERLING CONSTR INC | COM | 859241101 | 6,530 | 270,611 | SH | DFND | 3 | 66,025 | 0 | 204,586 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,431 | 25,235 | SH | DFND | 15 | 2 | 0 | 25,233 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 91,282 | 1,610,199 | SH | DFND | 3 | 275,777 | 0 | 1,334,422 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,897 | 51,105 | SH | DFND | 4 | 51,105 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 168 | 2,970 | SH | DFND | 5 | 0 | 0 | 2,970 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 52 | 922 | SH | DFND | 13 | 0 | 0 | 922 | |
STIFEL FINL CORP | COM | 860630102 | 23 | 351 | SH | DFND | 24 | 351 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,545 | 23,820 | SH | DFND | 13 | 0 | 0 | 23,820 | |
STIFEL FINL CORP | COM | 860630102 | 3,845 | 59,281 | SH | DFND | 4 | 59,250 | 31 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 32,196 | 496,392 | SH | DFND | 3 | 29,753 | 0 | 466,639 | |
STIFEL FINL CORP | COM | 860630102 | 14,196 | 218,872 | SH | DFND | 15 | 1 | 0 | 218,871 | |
STITCH FIX INC | COM CL A | 860897107 | 1,694 | 28,089 | SH | DFND | 3 | 200 | 0 | 27,889 | |
STITCH FIX INC | COM CL A | 860897107 | 1,256 | 20,829 | SH | DFND | 4 | 20,829 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,248 | 20,697 | SH | DFND | 15 | 0 | 0 | 20,697 | |
STITCH FIX INC | COM CL A | 860897107 | 195 | 3,241 | SH | DFND | 13 | 0 | 0 | 3,241 | |
STITCH FIX INC | COM CL A | 860897107 | 19 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 42 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,304 | 35,835 | SH | DFND | 13 | 0 | 0 | 35,835 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,875 | 298,932 | SH | DFND | 15 | 2 | 0 | 298,929 | |
STOCK YDS BANCORP INC | COM | 861025104 | 116 | 2,276 | SH | DFND | 15 | 1 | 0 | 2,275 | |
STOCK YDS BANCORP INC | COM | 861025104 | 309 | 6,064 | SH | DFND | 4 | 6,064 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 321 | 6,301 | SH | DFND | 3 | 0 | 0 | 6,301 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 91 | 2,707 | SH | DFND | 3 | 0 | 0 | 2,707 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 78 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 24 | 2,757 | SH | DFND | 15 | 0 | 0 | 2,756 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 35 | 1,589 | SH | DFND | 15 | 1 | 0 | 1,588 | |
STONERIDGE INC | COM | 86183P102 | 15 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,770 | 60,000 | SH | DFND | 3 | 23,002 | 0 | 36,998 | |
STONERIDGE INC | COM | 86183P102 | 157 | 5,329 | SH | DFND | 15 | 0 | 0 | 5,329 | |
STONERIDGE INC | COM | 86183P102 | 5 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
STONEMOR INC | COM | 86184W106 | 3 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 6 | 2,120 | SH | DFND | 15 | 0 | 0 | 2,120 | |
STONEMOR INC | COM | 86184W106 | 7 | 2,777 | SH | DFND | 13 | 0 | 0 | 2,777 | |
STONEX GROUP INC | COM | 861896108 | 178 | 2,935 | SH | DFND | 15 | 1 | 0 | 2,934 | |
STONEX GROUP INC | COM | 861896108 | 645 | 10,636 | SH | DFND | 4 | 10,636 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 657 | 10,836 | SH | DFND | 3 | 0 | 0 | 10,836 | |
STORE CAP CORP | COM | 862121100 | 2,902 | 84,088 | SH | DFND | 13 | 0 | 0 | 84,088 | |
STORE CAP CORP | COM | 862121100 | 16,753 | 485,464 | SH | DFND | 15 | 1 | 0 | 485,463 | |
STORE CAP CORP | COM | 862121100 | 3,513 | 101,810 | SH | DFND | 4 | 101,810 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,871 | 54,228 | SH | DFND | 3 | 0 | 0 | 54,228 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 242 | 3,177 | SH | DFND | 15 | 2 | 0 | 3,175 | |
STRATEGIC ED INC | COM | 86272C103 | 315 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 428 | 5,628 | SH | DFND | 3 | 78 | 0 | 5,550 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 20 | 608 | SH | DFND | 13 | 0 | 0 | 608 | |
STRIDE INC | COM | 86333M108 | 18 | 555 | SH | OTR | 5 | 0 | 0 | 555 | |
STRIDE INC | COM | 86333M108 | 437 | 13,591 | SH | DFND | 15 | 0 | 0 | 13,591 | |
STRIDE INC | COM | 86333M108 | 855 | 26,596 | SH | DFND | 3 | 354 | 0 | 26,242 | |
STRIDE INC | COM | 86333M108 | 577 | 17,953 | SH | DFND | 4 | 17,953 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 170 | 653 | SH | DFND | 24 | 653 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 71,285 | 274,457 | SH | DFND | 3 | 26,085 | 0 | 248,372 | |
STRYKER CORPORATION | COM | 863667101 | 135,680 | 522,388 | SH | DFND | 13 | 0 | 0 | 522,388 | |
STRYKER CORPORATION | COM | 863667101 | 352,129 | 1,355,750 | SH | DFND | 15 | 1 | 0 | 1,355,749 | |
STRYKER CORPORATION | COM | 863667101 | 84,013 | 323,464 | SH | DFND | 4 | 323,363 | 1 | 100 | |
STRYKER CORPORATION | COM | 863667101 | 8,031 | 30,922 | SH | DFND | 5 | 30,099 | 0 | 823 | |
STRYKER CORPORATION | COM | 863667101 | 3 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 10,358 | 115,117 | SH | DFND | 3 | 87,303 | 0 | 27,814 | |
STURM RUGER & CO INC | COM | 864159108 | 3,212 | 35,701 | SH | DFND | 15 | 2 | 0 | 35,700 | |
STURM RUGER & CO INC | COM | 864159108 | 118 | 1,312 | SH | DFND | 13 | 0 | 0 | 1,312 | |
STURM RUGER & CO INC | COM | 864159108 | 611 | 6,795 | SH | DFND | 4 | 6,795 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159958 | 2,609 | 29,000 | SH | Put | DFND | 15 | 0 | 0 | 29,000 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 161 | 10,465 | SH | DFND | 13 | 0 | 0 | 10,465 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 759 | 49,472 | SH | DFND | 24 | 49,472 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,093 | 71,264 | SH | DFND | 15 | 1 | 0 | 71,263 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 256 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,394 | 492,604 | SH | DFND | 13 | 0 | 0 | 492,604 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22,348 | 3,243,606 | SH | DFND | 15 | 1 | 0 | 3,243,605 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,035 | 1,746,770 | SH | DFND | 4 | 1,745,792 | 543 | 435 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 995 | 144,474 | SH | DFND | 3 | 0 | 0 | 144,474 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 106 | 15,430 | SH | DFND | 17 | 15,430 | 0 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 17 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 87 | 3,950 | SH | DFND | 13 | 0 | 0 | 3,950 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 13 | 606 | SH | DFND | 3 | 0 | 0 | 606 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 14 | 1,484 | SH | DFND | 15 | 1 | 0 | 1,483 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 37 | 3,922 | SH | DFND | 24 | 3,922 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,976 | 533,384 | SH | DFND | 3 | 143,794 | 0 | 389,590 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 201 | 21,551 | SH | DFND | 4 | 21,551 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 4,118 | 3,989,000 | PRN | DFND | 24 | 3,989,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,141 | 204,900 | SH | DFND | 15 | 0 | 0 | 204,900 | |
SUMMIT MATLS INC | CL A | 86614U100 | 631 | 18,107 | SH | DFND | 3 | 0 | 0 | 18,107 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,989 | 57,081 | SH | DFND | 13 | 0 | 0 | 57,081 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,273 | 36,538 | SH | DFND | 4 | 36,538 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 397 | 53,165 | SH | DFND | 15 | 0 | 0 | 53,165 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 11 | 527 | SH | DFND | 13 | 0 | 0 | 527 | |
SUMO LOGIC INC | COM | 86646P103 | 177 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 562 | 27,209 | SH | DFND | 15 | 0 | 0 | 27,209 | |
SUN CMNTYS INC | COM | 866674104 | 4,824 | 28,143 | SH | DFND | 13 | 0 | 0 | 28,143 | |
SUN CMNTYS INC | COM | 866674104 | 26,062 | 152,052 | SH | DFND | 15 | 0 | 0 | 152,052 | |
SUN CMNTYS INC | COM | 866674104 | 13,243 | 77,264 | SH | DFND | 4 | 77,262 | 2 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 70,436 | 410,948 | SH | DFND | 3 | 8,503 | 0 | 402,445 | |
SUN CMNTYS INC | COM | 866674104 | 335 | 1,955 | SH | DFND | 17 | 1,955 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,409 | 124,158 | SH | DFND | 3 | 400 | 0 | 123,758 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,189 | 100,671 | SH | DFND | 13 | 0 | 0 | 100,671 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,031 | 39,407 | SH | DFND | 15 | 0 | 0 | 39,406 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 77 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 734 | 30,608 | SH | DFND | 17 | 30,608 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,659 | 152,616 | SH | DFND | 3 | 0 | 0 | 152,616 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,051 | 627,895 | SH | DFND | 15 | 1 | 0 | 627,894 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 106,939 | 4,461,356 | SH | DFND | 4 | 4,452,955 | 5,862 | 2,539 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,015 | 125,795 | SH | DFND | 13 | 0 | 0 | 125,795 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17 | 2,370 | SH | DFND | 15 | 0 | 0 | 2,370 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 348 | 48,714 | SH | DFND | 13 | 0 | 0 | 48,714 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 726 | 101,630 | SH | DFND | 3 | 1,874 | 0 | 99,756 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 446 | 62,489 | SH | DFND | 4 | 62,489 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 130 | 3,448 | SH | DFND | 15 | 0 | 0 | 3,448 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 846 | 22,459 | SH | DFND | 4 | 22,459 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 12,651 | 335,925 | SH | DFND | 3 | 20,967 | 0 | 314,958 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 16 | 425 | SH | DFND | 13 | 0 | 0 | 425 | |
SUNPOWER CORP | COM | 867652406 | 2,474 | 84,664 | SH | DFND | 15 | 1 | 0 | 84,663 | |
SUNPOWER CORP | COM | 867652406 | 852 | 29,157 | SH | DFND | 4 | 29,157 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,084 | 37,114 | SH | DFND | 3 | 162 | 0 | 36,952 | |
SUNPOWER CORP | COM | 867652406 | 178 | 6,100 | SH | DFND | 13 | 0 | 0 | 6,100 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 11 | 8,000 | PRN | DFND | 24 | 8,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 698 | 18,513 | SH | DFND | 13 | 0 | 0 | 18,513 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,511 | 66,609 | SH | DFND | 15 | 0 | 0 | 66,609 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 196 | 5,202 | SH | DFND | 4 | 4,202 | 1,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 769 | 62,816 | SH | DFND | 15 | 0 | 0 | 62,816 | |
SUNOPTA INC | COM | 8676EP108 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 26 | 458 | SH | DFND | 24 | 458 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,769 | 31,705 | SH | DFND | 13 | 0 | 0 | 31,705 | |
SUNRUN INC | COM | 86771W105 | 1,904 | 34,127 | SH | DFND | 4 | 34,127 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,037 | 36,517 | SH | DFND | 3 | 97 | 0 | 36,420 | |
SUNRUN INC | COM | 86771W105 | 7,685 | 137,771 | SH | DFND | 15 | 0 | 0 | 137,771 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 276 | 22,188 | SH | DFND | 13 | 0 | 0 | 22,188 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 23 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 691 | 55,613 | SH | DFND | 3 | 0 | 0 | 55,613 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 625 | 50,353 | SH | DFND | 4 | 50,353 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 778 | 22,108 | SH | DFND | 3 | 0 | 0 | 22,108 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 785 | 22,328 | SH | DFND | 4 | 22,328 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 102 | 2,903 | SH | DFND | 15 | 0 | 0 | 2,903 | |
SUNWORKS INC | COM NEW | 86803X204 | 2 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 16 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 11 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 489 | 56,726 | SH | DFND | 15 | 1 | 0 | 56,725 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,969 | 207,823 | SH | DFND | 15 | 0 | 0 | 207,822 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 657 | 27,488 | SH | DFND | 3 | 0 | 0 | 27,488 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 542 | 22,684 | SH | DFND | 4 | 22,684 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23 | 743 | SH | DFND | 13 | 0 | 0 | 743 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,251 | 40,627 | SH | DFND | 15 | 0 | 0 | 40,627 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,419 | 46,084 | SH | DFND | 3 | 366 | 0 | 45,718 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,159 | 37,657 | SH | DFND | 4 | 37,657 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 18 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 1,486 | 1,512,000 | PRN | DFND | 24 | 1,512,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 79 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 20 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
SUPPORT COM INC | COM NEW | 86858W200 | 13 | 3,467 | SH | DFND | 13 | 0 | 0 | 3,467 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 35 | 4,677 | SH | DFND | 13 | 0 | 0 | 4,677 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 16 | 2,150 | SH | DFND | 15 | 0 | 0 | 2,150 | |
SURGERY PARTNERS INC | COM | 86881A100 | 122 | 1,826 | SH | DFND | 13 | 0 | 0 | 1,826 | |
SURGERY PARTNERS INC | COM | 86881A100 | 506 | 7,588 | SH | DFND | 3 | 0 | 0 | 7,588 | |
SURGERY PARTNERS INC | COM | 86881A100 | 431 | 6,469 | SH | DFND | 4 | 6,469 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,752 | 41,309 | SH | DFND | 15 | 0 | 0 | 41,309 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 42 | 30,000 | SH | DFND | 15 | 0 | 0 | 30,000 | |
SURMODICS INC | COM | 868873100 | 1,023 | 18,857 | SH | DFND | 3 | 392 | 0 | 18,465 | |
SURMODICS INC | COM | 868873100 | 536 | 9,883 | SH | DFND | 4 | 9,883 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 47 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 316 | 23,410 | SH | DFND | 15 | 81 | 0 | 23,329 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 276 | 14,823 | SH | DFND | 15 | 0 | 0 | 14,823 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,041 | 55,993 | SH | DFND | 4 | 55,993 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,268 | 68,224 | SH | DFND | 3 | 0 | 0 | 68,224 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 20 | 1,094 | SH | DFND | 13 | 0 | 0 | 1,094 | |
SUZANO S A | SPON ADS | 86959K105 | 68 | 5,689 | SH | DFND | 15 | 0 | 0 | 5,689 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4 | 495 | SH | DFND | 15 | 0 | 0 | 495 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 360 | 46,782 | SH | DFND | 13 | 0 | 0 | 46,782 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 25 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 56 | 8,844 | SH | DFND | 15 | 1 | 0 | 8,843 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,017 | 104,508 | SH | DFND | 15 | 2 | 0 | 104,506 | |
SWISS HELVETIA FD INC | COM | 870875101 | 10,987 | 1,129,213 | SH | DFND | 3 | 1,042,351 | 0 | 86,862 | |
SWISS HELVETIA FD INC | COM | 870875101 | 21 | 2,206 | SH | DFND | 4 | 0 | 2,206 | 0 | |
SWITCH INC | CL A | 87105L104 | 6 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,454 | 163,599 | SH | DFND | 15 | 0 | 0 | 163,599 | |
SWITCH INC | CL A | 87105L104 | 8,903 | 421,734 | SH | DFND | 3 | 108,617 | 0 | 313,117 | |
SWITCH INC | CL A | 87105L104 | 201 | 9,540 | SH | DFND | 13 | 0 | 0 | 9,540 | |
SWITCH INC | CL A | 87105L104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 241 | SH | DFND | 15 | 0 | 0 | 241 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,005 | 37,339 | SH | DFND | 4 | 37,339 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,185 | 40,695 | SH | DFND | 3 | 0 | 0 | 40,695 | |
SYNALLOY CORP | COM | 871565107 | 1,714 | 171,621 | SH | DFND | 15 | 0 | 0 | 171,621 | |
SYNALLOY CORP | COM | 871565107 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5 | 1,322 | SH | DFND | 15 | 0 | 0 | 1,322 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12,655 | 3,525,000 | SH | DFND | 3 | 531,293 | 0 | 2,993,707 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 95 | 26,555 | SH | DFND | 4 | 26,555 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23 | 6,489 | SH | DFND | 5 | 0 | 0 | 6,489 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 944 | SH | DFND | 13 | 0 | 0 | 944 | |
SYNAPTICS INC | COM | 87157D109 | 2,140 | 13,752 | SH | DFND | 4 | 13,752 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,488 | 15,989 | SH | DFND | 15 | 0 | 0 | 15,989 | |
SYNAPTICS INC | COM | 87157D109 | 1,073 | 6,896 | SH | DFND | 13 | 0 | 0 | 6,896 | |
SYNAPTICS INC | COM | 87157D109 | 2,512 | 16,148 | SH | DFND | 3 | 0 | 0 | 16,148 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D959 | 42,001 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 31,872 | 15,137,000 | PRN | DFND | 24 | 15,137,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 23 | 11,000 | PRN | DFND | 15 | 0 | 0 | 11,000 | |
SYNOPSYS INC | COM | 871607107 | 14 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,023 | 119,740 | SH | DFND | 4 | 119,740 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 42,781 | 155,123 | SH | DFND | 3 | 1,189 | 0 | 153,934 | |
SYNOPSYS INC | COM | 871607107 | 31,642 | 114,734 | SH | DFND | 15 | 1 | 0 | 114,733 | |
SYNOPSYS INC | COM | 871607107 | 2,007 | 7,278 | SH | DFND | 13 | 0 | 0 | 7,278 | |
SYNOPSYS INC | COM | 871607107 | 17 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 948 | 21,599 | SH | DFND | 13 | 0 | 0 | 21,599 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,538 | 35,045 | SH | DFND | 4 | 35,045 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,446 | 260,859 | SH | DFND | 3 | 63,053 | 0 | 197,806 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,292 | 29,453 | SH | DFND | 15 | 0 | 0 | 29,452 | |
SYNNEX CORP | COM | 87162W100 | 649 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,650 | 21,764 | SH | DFND | 3 | 126 | 0 | 21,638 | |
SYNNEX CORP | COM | 87162W100 | 4,096 | 33,643 | SH | DFND | 15 | 0 | 0 | 33,643 | |
SYNNEX CORP | COM | 87162W100 | 2,509 | 20,608 | SH | DFND | 13 | 0 | 0 | 20,608 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 94 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 1 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,881 | 100,591 | SH | DFND | 13 | 0 | 0 | 100,591 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,770 | 221,962 | SH | DFND | 4 | 221,362 | 600 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,941 | 575,865 | SH | DFND | 15 | 1 | 0 | 575,864 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,626 | 322,055 | SH | DFND | 3 | 25,561 | 0 | 296,494 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,077 | 63,423 | SH | OTR | 5 | 0 | 0 | 63,423 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 28 | 311 | SH | DFND | 24 | 311 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,326 | 25,991 | SH | DFND | 13 | 0 | 0 | 25,991 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,809 | 98,434 | SH | DFND | 4 | 98,434 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 21,559 | 240,910 | SH | DFND | 15 | 1 | 0 | 240,909 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,771 | 64,488 | SH | DFND | 3 | 549 | 0 | 63,939 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,270 | 16,329 | SH | DFND | 17 | 16,329 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 40,701 | 523,485 | SH | DFND | 3 | 8,738 | 0 | 514,747 | |
SYSCO CORP | COM | 871829107 | 23,130 | 297,492 | SH | DFND | 13 | 0 | 0 | 297,492 | |
SYSCO CORP | COM | 871829107 | 248,350 | 3,194,213 | SH | DFND | 4 | 3,189,771 | 2,780 | 1,662 | |
SYSCO CORP | COM | 871829107 | 153,073 | 1,968,790 | SH | DFND | 15 | 5 | 0 | 1,968,785 | |
SYSCO CORP | COM | 871829107 | 5 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
TCG BDC INC | COM | 872280102 | 3 | 208 | SH | DFND | 13 | 0 | 0 | 208 | |
TCG BDC INC | COM | 872280102 | 27 | 2,049 | SH | DFND | 15 | 0 | 0 | 2,049 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 18 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,297 | 219,104 | SH | DFND | 15 | 1 | 0 | 219,103 | |
TELA BIO INC | COM | 872381108 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4 | 575 | SH | DFND | 15 | 0 | 0 | 575 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 52 | 51,000 | PRN | DFND | 15 | 0 | 0 | 51,000 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 54 | 53,000 | PRN | DFND | 13 | 0 | 0 | 53,000 | |
TFS FINL CORP | COM | 87240R107 | 6 | 274 | SH | DFND | 13 | 0 | 0 | 274 | |
TFS FINL CORP | COM | 87240R107 | 17 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 111 | 5,449 | SH | DFND | 15 | 1 | 0 | 5,448 | |
TFS FINL CORP | COM | 87240R107 | 296 | 14,567 | SH | DFND | 4 | 14,567 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 37 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 31,319 | 343,342 | SH | DFND | 3 | 39,059 | 0 | 304,283 | |
TFI INTL INC | COM | 87241L109 | 935 | 10,252 | SH | DFND | 13 | 0 | 0 | 10,252 | |
TFI INTL INC | COM | 87241L109 | 9,305 | 102,036 | SH | DFND | 15 | 0 | 0 | 102,036 | |
TFI INTL INC | COM | 87241L109 | 333 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,831 | 27,154 | SH | DFND | 17 | 22,774 | 4,380 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40,585 | 601,969 | SH | DFND | 13 | 0 | 0 | 601,969 | |
TJX COS INC NEW | COM | 872540109 | 37,701 | 559,195 | SH | DFND | 3 | 63,887 | 0 | 495,308 | |
TJX COS INC NEW | COM | 872540109 | 182,371 | 2,704,995 | SH | DFND | 15 | 3 | 0 | 2,704,992 | |
TJX COS INC NEW | COM | 872540109 | 141,291 | 2,095,687 | SH | DFND | 4 | 2,095,020 | 346 | 321 | |
TJX COS INC NEW | COM | 872540109 | 191 | 2,834 | SH | DFND | 5 | 268 | 0 | 2,566 | |
TJX COS INC NEW | COM | 872540109 | 130 | 1,932 | SH | DFND | 24 | 1,932 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 715 | 10,600 | SH | Call | DFND | 24 | 10,600 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 7 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 729 | 5,031 | SH | DFND | 24 | 5,031 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 40,237 | 277,819 | SH | DFND | 13 | 0 | 0 | 277,819 | |
T-MOBILE US INC | COM | 872590104 | 48,286 | 333,395 | SH | DFND | 4 | 333,395 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 103,849 | 717,040 | SH | DFND | 15 | 5 | 0 | 717,035 | |
T-MOBILE US INC | COM | 872590104 | 67,428 | 465,567 | SH | DFND | 3 | 74,647 | 0 | 390,920 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,387 | 64,725 | SH | DFND | 3 | 0 | 0 | 64,725 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,199 | 55,968 | SH | DFND | 4 | 55,968 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 76 | 3,563 | SH | DFND | 15 | 0 | 0 | 3,563 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 6,266 | 5,440,000 | PRN | DFND | 24 | 5,440,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 69 | 60,000 | PRN | DFND | 13 | 0 | 0 | 60,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 562 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,676 | 34,622 | SH | DFND | 15 | 0 | 0 | 34,622 | |
TPI COMPOSITES INC | COM | 87266J104 | 338 | 6,984 | SH | DFND | 13 | 0 | 0 | 6,984 | |
TPI COMPOSITES INC | COM | 87266J104 | 667 | 13,784 | SH | DFND | 3 | 0 | 0 | 13,784 | |
TPG RE FIN TR INC | COM | 87266M107 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TPG RE FIN TR INC | COM | 87266M107 | 30 | 2,220 | SH | DFND | 15 | 1 | 0 | 2,219 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,302 | 245,477 | SH | DFND | 24 | 245,477 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 268 | 19,926 | SH | DFND | 3 | 0 | 0 | 19,926 | |
TPG RE FIN TR INC | COM | 87266M107 | 250 | 18,601 | SH | DFND | 4 | 18,601 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 3 | 89 | SH | DFND | 15 | 0 | 0 | 89 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3 | 89 | SH | DFND | 15 | 0 | 0 | 89 | |
TSR INC | COM | 872885207 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,832 | 337,904 | SH | DFND | 15 | 0 | 0 | 337,904 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,067 | 74,620 | SH | DFND | 3 | 0 | 0 | 74,620 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,388 | 97,074 | SH | DFND | 4 | 97,074 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 467 | 32,690 | SH | DFND | 13 | 0 | 0 | 32,690 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 356 | 7,115 | SH | DFND | 24 | 7,115 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 10 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 13 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 22 | SH | DFND | 15 | 0 | 0 | 22 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2 | 29 | SH | DFND | 15 | 0 | 0 | 29 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 347 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 404 | 7,769 | SH | DFND | 3 | 0 | 0 | 7,769 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 825 | 23,337 | SH | DFND | 15 | 0 | 0 | 23,337 | |
TAIWAN FD INC | COM | 874036106 | 20,521 | 580,756 | SH | DFND | 3 | 565,338 | 0 | 15,418 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 134 | 1,112 | SH | DFND | 17 | 1,112 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,767 | 2,003,718 | SH | DFND | 4 | 1,986,931 | 12,240 | 4,547 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 788,502 | 6,562,102 | SH | DFND | 3 | 2,643,691 | 0 | 3,918,411 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 184,799 | 1,537,943 | SH | DFND | 15 | 1 | 0 | 1,537,943 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,871 | 431,686 | SH | DFND | 13 | 0 | 0 | 431,686 | |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 2,403 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 845 | 84,800 | SH | DFND | 3 | 80,900 | 0 | 3,900 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,874 | 106,621 | SH | DFND | 13 | 0 | 0 | 106,621 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,861 | 247,776 | SH | DFND | 15 | 1 | 0 | 247,776 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,545 | 76,519 | SH | DFND | 4 | 76,519 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,155 | 34,772 | SH | DFND | 3 | 1,724 | 0 | 33,048 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 96 | 5,681 | SH | DFND | 17 | 5,681 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,473 | 146,918 | SH | DFND | 3 | 92,299 | 0 | 54,619 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23,055 | 1,369,872 | SH | DFND | 15 | 2 | 0 | 1,369,871 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,390 | 617,361 | SH | DFND | 4 | 617,211 | 0 | 150 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,168 | 128,825 | SH | DFND | 13 | 0 | 0 | 128,825 | |
TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 | 623 | 37,000 | SH | Call | DFND | 24 | 37,000 | 0 | 0 |
TAKUNG ART LTD | COM NEW | 87407Q207 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 446 | 17,669 | SH | DFND | 3 | 0 | 0 | 17,669 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 182 | 7,211 | SH | DFND | 15 | 0 | 0 | 7,211 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 369 | 14,644 | SH | DFND | 4 | 14,644 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 59 | 2,352 | SH | DFND | 13 | 0 | 0 | 2,352 | |
TALEND S A | ADS | 874224207 | 9 | 135 | SH | DFND | 15 | 0 | 0 | 135 | |
TALEND S A | ADS | 874224207 | 52 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 104 | 9,405 | SH | DFND | 4 | 9,405 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 112 | 10,152 | SH | DFND | 3 | 0 | 0 | 10,152 | |
TALKSPACE INC | COM | 87427V103 | 6 | 720 | SH | DFND | 15 | 0 | 0 | 720 | |
TALKSPACE INC | COM | 87427V103 | 4,415 | 531,290 | SH | DFND | 3 | 35,785 | 0 | 495,505 | |
TALKSPACE INC | COM | 87427V103 | 168 | 20,260 | SH | DFND | 4 | 20,260 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2 | 289 | SH | DFND | 13 | 0 | 0 | 289 | |
TALOS ENERGY INC | COM | 87484T108 | 26 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 6 | 389 | SH | DFND | 24 | 389 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 174 | 1,786 | SH | DFND | 13 | 0 | 0 | 1,786 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,238 | 43,507 | SH | DFND | 15 | 2 | 0 | 43,505 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,501 | 118,083 | SH | DFND | 3 | 7,590 | 0 | 110,493 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,128 | 11,582 | SH | DFND | 4 | 11,582 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,094 | 58,013 | SH | DFND | 4 | 58,013 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,251 | 172,442 | SH | DFND | 13 | 0 | 0 | 172,442 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,209 | 64,133 | SH | DFND | 3 | 0 | 0 | 64,133 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,967 | 528,727 | SH | DFND | 15 | 0 | 0 | 528,727 | |
TAPESTRY INC | COM | 876030107 | 4 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 866 | 19,913 | SH | DFND | 3 | 508 | 0 | 19,405 | |
TAPESTRY INC | COM | 876030107 | 5,298 | 121,845 | SH | DFND | 4 | 121,845 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18,050 | 415,145 | SH | DFND | 15 | 0 | 0 | 415,144 | |
TAPESTRY INC | COM | 876030107 | 1,611 | 37,060 | SH | DFND | 13 | 0 | 0 | 37,060 | |
TARGET CORP | COM | 87612E106 | 454 | 1,876 | SH | DFND | 24 | 1,876 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,221 | 9,186 | SH | DFND | 17 | 9,186 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 124,107 | 513,389 | SH | DFND | 3 | 114,460 | 0 | 398,929 | |
TARGET CORP | COM | 87612E106 | 8,539 | 35,323 | SH | DFND | 5 | 11,706 | 0 | 23,617 | |
TARGET CORP | COM | 87612E106 | 1,777,069 | 7,351,160 | SH | DFND | 15 | 3 | 0 | 7,351,157 | |
TARGET CORP | COM | 87612E106 | 642,168 | 2,656,442 | SH | DFND | 4 | 2,640,199 | 13,636 | 2,607 | |
TARGET CORP | COM | 87612E106 | 192,433 | 796,034 | SH | DFND | 13 | 0 | 0 | 796,034 | |
TARGET CORP | COM | 87612E106 | 3,026 | 12,519 | SH | OTR | 5 | 0 | 0 | 12,519 | |
TARGET CORP | COM | 87612E956 | 48 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TARGA RES CORP | COM | 87612G101 | 514 | 11,557 | SH | DFND | 13 | 0 | 0 | 11,557 | |
TARGA RES CORP | COM | 87612G101 | 4,733 | 106,474 | SH | DFND | 3 | 0 | 0 | 106,474 | |
TARGA RES CORP | COM | 87612G101 | 29,756 | 669,426 | SH | DFND | 4 | 669,426 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,044 | 68,489 | SH | DFND | 15 | 1 | 0 | 68,488 | |
TARGA RES CORP | COM | 87612G101 | 37 | 840 | SH | DFND | 24 | 840 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 14 | 407 | SH | DFND | 13 | 0 | 0 | 407 | |
TASKUS INC | CLASS A COM | 87652V109 | 547 | 15,978 | SH | DFND | 15 | 0 | 0 | 15,978 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,066 | 46,780 | SH | DFND | 15 | 1 | 0 | 46,779 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 78 | 3,438 | SH | DFND | 13 | 0 | 0 | 3,438 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 33 | 1,528 | SH | DFND | 15 | 0 | 0 | 1,528 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 208 | 9,705 | SH | DFND | 13 | 0 | 0 | 9,705 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,899 | 71,860 | SH | DFND | 15 | 0 | 0 | 71,860 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,374 | 52,001 | SH | DFND | 3 | 727 | 0 | 51,274 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 910 | 34,458 | SH | DFND | 4 | 34,458 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 564 | 21,362 | SH | DFND | 13 | 0 | 0 | 21,362 | |
TC ENERGY CORP | COM | 87807B107 | 6,943 | 140,169 | SH | DFND | 3 | 0 | 0 | 140,169 | |
TC ENERGY CORP | COM | 87807B107 | 7,861 | 158,740 | SH | DFND | 13 | 0 | 0 | 158,740 | |
TC ENERGY CORP | COM | 87807B107 | 22,834 | 461,100 | SH | DFND | 4 | 460,955 | 38 | 107 | |
TC ENERGY CORP | COM | 87807B107 | 53,927 | 1,088,994 | SH | DFND | 15 | 0 | 0 | 1,088,994 | |
TC ENERGY CORP | COM | 87807B107 | 197 | 3,985 | SH | DFND | 17 | 3,985 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 197 | 11,985 | SH | DFND | 15 | 0 | 0 | 11,985 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 335 | 20,421 | SH | DFND | 4 | 20,421 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 545 | 33,235 | SH | DFND | 3 | 463 | 0 | 32,772 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
TEAM INC | COM | 878155100 | 12 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 37 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,318 | 187,300 | SH | DFND | 3 | 900 | 0 | 186,400 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,903 | 82,580 | SH | DFND | 15 | 0 | 0 | 82,580 | |
TECK RESOURCES LTD | CL B | 878742204 | 379 | 16,448 | SH | DFND | 13 | 0 | 0 | 16,448 | |
TECHTARGET INC | COM | 87874R100 | 1,174 | 15,145 | SH | DFND | 3 | 0 | 0 | 15,145 | |
TECHTARGET INC | COM | 87874R100 | 1,070 | 13,805 | SH | DFND | 13 | 0 | 0 | 13,805 | |
TECHTARGET INC | COM | 87874R100 | 8,763 | 113,080 | SH | DFND | 15 | 0 | 0 | 113,080 | |
TECHTARGET INC | COM | 87874R100 | 1,033 | 13,334 | SH | DFND | 4 | 13,334 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 1,940 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8 | 416 | SH | DFND | 24 | 416 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,419 | 75,637 | SH | DFND | 13 | 0 | 0 | 75,637 | |
TEGNA INC | COM | 87901J105 | 1,393 | 74,255 | SH | DFND | 15 | 0 | 0 | 74,255 | |
TEGNA INC | COM | 87901J105 | 1,954 | 104,173 | SH | DFND | 4 | 104,173 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,491 | 132,808 | SH | DFND | 3 | 13,795 | 0 | 119,013 | |
TEJON RANCH CO | COM | 879080109 | 2 | 126 | SH | DFND | 15 | 1 | 0 | 125 | |
TEJON RANCH CO | COM | 879080109 | 27 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 65 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 16,914 | 732,214 | SH | DFND | 15 | 2 | 0 | 732,213 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 798 | 34,567 | SH | DFND | 13 | 0 | 0 | 34,567 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,920 | 346,690 | SH | DFND | 15 | 18 | 0 | 346,672 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,354 | 52,635 | SH | DFND | 13 | 0 | 0 | 52,635 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,112 | 285,057 | SH | DFND | 15 | 2 | 0 | 285,055 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 897 | 41,839 | SH | DFND | 13 | 0 | 0 | 41,839 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,448 | 148,876 | SH | DFND | 15 | 3 | 0 | 148,873 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 455 | 27,694 | SH | DFND | 13 | 0 | 0 | 27,694 | |
TELADOC HEALTH INC | COM | 87918A105 | 205 | 1,230 | SH | DFND | 24 | 1,230 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34,264 | 206,048 | SH | DFND | 4 | 205,900 | 11 | 137 | |
TELADOC HEALTH INC | COM | 87918A105 | 42,800 | 257,380 | SH | DFND | 15 | 4 | 0 | 257,376 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,090 | 78,721 | SH | DFND | 13 | 0 | 0 | 78,721 | |
TELADOC HEALTH INC | COM | 87918A105 | 455 | 2,738 | SH | DFND | 3 | 0 | 0 | 2,738 | |
TELADOC HEALTH INC | COM | 87918A955 | 133 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,394 | 3,032,000 | PRN | DFND | 15 | 0 | 0 | 3,032,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,037 | 1,820,000 | PRN | DFND | 24 | 1,820,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 133 | 119,000 | PRN | DFND | 13 | 0 | 0 | 119,000 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 49 | 9,230 | SH | DFND | 3 | 0 | 0 | 9,230 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 149 | 28,085 | SH | DFND | 15 | 0 | 0 | 28,085 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 39 | 7,377 | SH | DFND | 4 | 7,377 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,459 | 8,258 | SH | DFND | 5 | 7,361 | 0 | 897 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,790 | 13,824 | SH | OTR | 5 | 0 | 0 | 13,824 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,736 | 20,858 | SH | DFND | 13 | 0 | 0 | 20,858 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 186,108 | 444,351 | SH | DFND | 3 | 68,466 | 0 | 375,885 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 76,910 | 183,631 | SH | DFND | 15 | 0 | 0 | 183,631 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,107 | 62,334 | SH | DFND | 4 | 62,260 | 74 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,571 | 28,798 | SH | DFND | 4 | 28,798 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,447 | 38,446 | SH | DFND | 15 | 1 | 0 | 38,446 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,949 | 29,740 | SH | DFND | 3 | 3,971 | 0 | 25,769 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,897 | 12,189 | SH | DFND | 13 | 0 | 0 | 12,189 | |
TELEFLEX INCORPORATED | COM | 879369106 | 59 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,030 | 591,814 | SH | DFND | 15 | 0 | 0 | 591,814 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 502 | 59,079 | SH | DFND | 13 | 0 | 0 | 59,079 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,063 | 438,977 | SH | DFND | 15 | 0 | 0 | 438,976 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,070 | 227,707 | SH | DFND | 13 | 0 | 0 | 227,707 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 28 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 175 | 7,701 | SH | DFND | 13 | 0 | 0 | 7,701 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,253 | 55,283 | SH | DFND | 15 | 1 | 0 | 55,282 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,045 | 90,243 | SH | DFND | 3 | 1,880 | 0 | 88,363 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,216 | 97,801 | SH | DFND | 4 | 97,801 | 0 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TELLURIAN INC NEW | COM | 87968A104 | 31 | 6,610 | SH | DFND | 13 | 0 | 0 | 6,610 | |
TELLURIAN INC NEW | COM | 87968A104 | 192 | 41,292 | SH | DFND | 15 | 1 | 0 | 41,291 | |
TELOS CORP MD | COM | 87969B101 | 28 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
TELOS CORP MD | COM | 87969B101 | 23 | 673 | SH | DFND | 13 | 0 | 0 | 673 | |
TELOS CORP MD | COM | 87969B101 | 15,720 | 462,207 | SH | DFND | 3 | 74,589 | 0 | 387,618 | |
TELOS CORP MD | COM | 87969B101 | 570 | 16,774 | SH | DFND | 4 | 16,774 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 227 | 6,689 | SH | DFND | 15 | 0 | 0 | 6,689 | |
TELUS CORPORATION | COM | 87971M103 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 202 | 8,988 | SH | DFND | 3 | 0 | 0 | 8,988 | |
TELUS CORPORATION | COM | 87971M103 | 1,037 | 46,226 | SH | DFND | 15 | 1 | 0 | 46,225 | |
TELUS CORPORATION | COM | 87971M103 | 88 | 3,926 | SH | DFND | 13 | 0 | 0 | 3,926 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 60 | 2,521 | SH | DFND | 13 | 0 | 0 | 2,521 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 71,491 | 3,012,668 | SH | DFND | 3 | 2,952,087 | 0 | 60,581 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,066 | 44,938 | SH | DFND | 15 | 1 | 0 | 44,937 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 13,627 | 688,559 | SH | DFND | 3 | 688,559 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 595 | 30,067 | SH | DFND | 13 | 0 | 0 | 30,067 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 892 | 45,082 | SH | DFND | 15 | 0 | 0 | 45,082 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,332 | 167,167 | SH | DFND | 15 | 1 | 0 | 167,166 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 320 | 40,193 | SH | DFND | 13 | 0 | 0 | 40,193 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,899 | 874,855 | SH | DFND | 13 | 0 | 0 | 874,855 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,204 | 750,746 | SH | DFND | 15 | 1 | 0 | 750,745 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 54 | 9,676 | SH | DFND | 4 | 9,676 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 326 | 8,308 | SH | DFND | 13 | 0 | 0 | 8,308 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 765 | 19,515 | SH | DFND | 3 | 2,029 | 0 | 17,486 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,898 | 73,938 | SH | DFND | 15 | 0 | 0 | 73,938 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 597 | 15,232 | SH | DFND | 4 | 15,232 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 21 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TENABLE HLDGS INC | COM | 88025T102 | 761 | 18,397 | SH | DFND | 4 | 18,397 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,043 | 25,228 | SH | DFND | 3 | 199 | 0 | 25,029 | |
TENABLE HLDGS INC | COM | 88025T102 | 24 | 586 | SH | DFND | 15 | 0 | 0 | 586 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,170 | 16,186 | SH | DFND | 15 | 0 | 0 | 16,186 | |
10X GENOMICS INC | CL A COM | 88025U109 | 125,145 | 639,084 | SH | DFND | 3 | 127,861 | 0 | 511,223 | |
10X GENOMICS INC | CL A COM | 88025U109 | 15,980 | 81,606 | SH | DFND | 4 | 81,606 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,333 | 17,023 | SH | OTR | 5 | 0 | 0 | 17,023 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,103 | 10,742 | SH | DFND | 5 | 9,143 | 0 | 1,599 | |
10X GENOMICS INC | CL A COM | 88025U109 | 647 | 3,305 | SH | DFND | 13 | 0 | 0 | 3,305 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 249 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 140 | 81,165 | SH | DFND | 24 | 81,165 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 91 | 4,137 | SH | DFND | 15 | 1 | 0 | 4,136 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 47 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 623 | 9,298 | SH | DFND | 13 | 0 | 0 | 9,298 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,149 | 91,783 | SH | DFND | 24 | 91,783 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,036 | 60,244 | SH | DFND | 4 | 60,244 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,608 | 68,788 | SH | DFND | 15 | 0 | 0 | 68,788 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,094 | 61,119 | SH | DFND | 3 | 532 | 0 | 60,587 | |
TENET HEALTHCARE CORP | PUT | 88033G957 | 6,130 | 91,500 | SH | Put | DFND | 24 | 91,500 | 0 | 0 |
TENNANT CO | COM | 880345103 | 12 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
TENNANT CO | COM | 880345103 | 30 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
TENNANT CO | COM | 880345103 | 391 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 432 | 5,415 | SH | DFND | 3 | 31 | 0 | 5,384 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,987 | 102,825 | SH | DFND | 4 | 102,825 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,448 | 126,713 | SH | DFND | 3 | 1,586 | 0 | 125,127 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,032 | 105,191 | SH | DFND | 15 | 0 | 0 | 105,190 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 60,995 | 3,940,253 | SH | DFND | 3 | 1,398,384 | 0 | 2,541,869 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,117 | 265,958 | SH | DFND | 4 | 265,958 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 478 | 30,879 | SH | DFND | 15 | 0 | 0 | 30,879 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17 | 1,130 | SH | DFND | 13 | 0 | 0 | 1,130 | |
TENCENT MUSIC ENTMT GROUP | CALL | 88034P909 | 3,757 | 242,700 | SH | Call | DFND | 24 | 242,700 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 11,550 | 231,131 | SH | DFND | 3 | 4,399 | 0 | 226,732 | |
TERADATA CORP DEL | COM | 88076W103 | 9,654 | 193,205 | SH | DFND | 4 | 193,131 | 74 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,225 | 44,530 | SH | DFND | 15 | 1 | 0 | 44,530 | |
TERADATA CORP DEL | COM | 88076W103 | 244 | 4,885 | SH | DFND | 13 | 0 | 0 | 4,885 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,683 | 42,422 | SH | DFND | 3 | 1,267 | 0 | 41,155 | |
TERADYNE INC | COM | 880770102 | 10,363 | 77,358 | SH | DFND | 13 | 0 | 0 | 77,358 | |
TERADYNE INC | COM | 880770102 | 12,301 | 91,825 | SH | DFND | 4 | 91,825 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 60,241 | 449,693 | SH | DFND | 15 | 1 | 0 | 449,693 | |
TERADYNE INC | COM | 880770102 | 234 | 1,750 | SH | DFND | 17 | 0 | 1,750 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
TEREX CORP NEW | COM | 880779103 | 3 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 120 | 2,511 | SH | DFND | 13 | 0 | 0 | 2,511 | |
TEREX CORP NEW | COM | 880779103 | 3,042 | 63,875 | SH | DFND | 4 | 63,875 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,301 | 27,322 | SH | DFND | 15 | 1 | 0 | 27,321 | |
TEREX CORP NEW | COM | 880779103 | 2,048 | 43,015 | SH | DFND | 3 | 0 | 0 | 43,015 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 70,740 | 1,482,709 | SH | DFND | 3 | 417,109 | 0 | 1,065,600 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 15,392 | 322,623 | SH | DFND | 15 | 0 | 0 | 322,623 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,178 | 24,695 | SH | DFND | 13 | 0 | 0 | 24,695 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,022 | 21,429 | SH | DFND | 4 | 21,429 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 108 | 2,265 | SH | DFND | 5 | 1,001 | 0 | 1,264 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 38 | 798 | SH | OTR | 5 | 0 | 0 | 798 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 840 | 21,842 | SH | DFND | 13 | 0 | 0 | 21,842 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 492 | 12,796 | SH | DFND | 15 | 0 | 0 | 12,796 | |
TERNIUM SA | CALL | 880890908 | 519 | 13,500 | SH | Call | DFND | 24 | 13,500 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 13 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,587 | 55,597 | SH | DFND | 15 | 0 | 0 | 55,597 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,897 | 75,904 | SH | DFND | 3 | 30,542 | 0 | 45,362 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,321 | 35,977 | SH | DFND | 4 | 35,977 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 792 | 12,278 | SH | DFND | 13 | 0 | 0 | 12,278 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 126,708 | 186,417 | SH | DFND | 3 | 10,394 | 0 | 176,023 | |
TESLA INC | COM | 88160R101 | 278,000 | 409,003 | SH | DFND | 15 | 1 | 0 | 409,002 | |
TESLA INC | COM | 88160R101 | 34,940 | 51,405 | SH | DFND | 13 | 0 | 0 | 51,405 | |
TESLA INC | COM | 88160R101 | 291,810 | 429,322 | SH | DFND | 4 | 424,202 | 120 | 5,000 | |
TESLA INC | COM | 88160R951 | 598,817 | 881,000 | SH | Put | DFND | 4 | 881,000 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 10 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,871 | 289,992 | SH | DFND | 15 | 2 | 0 | 289,990 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,030 | 104,041 | SH | DFND | 13 | 0 | 0 | 104,041 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,886 | 190,511 | SH | DFND | 24 | 190,511 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 1,892 | 191,100 | SH | Put | DFND | 24 | 191,100 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,821 | 23,113 | SH | DFND | 15 | 0 | 0 | 23,113 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,996 | 65,516 | SH | DFND | 3 | 15,561 | 0 | 49,955 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,677 | 62,905 | SH | DFND | 13 | 0 | 0 | 62,905 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,188 | 26,126 | SH | DFND | 4 | 26,126 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 297 | 13,907 | SH | DFND | 15 | 0 | 0 | 13,907 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 928 | 14,618 | SH | DFND | 4 | 14,618 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,078 | 16,983 | SH | DFND | 3 | 0 | 0 | 16,983 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 523 | 8,243 | SH | DFND | 15 | 0 | 0 | 8,243 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TEXAS INSTRS INC | COM | 882508104 | 197,371 | 1,026,369 | SH | DFND | 4 | 1,020,299 | 4,470 | 1,600 | |
TEXAS INSTRS INC | COM | 882508104 | 505,986 | 2,631,231 | SH | DFND | 15 | 0 | 0 | 2,631,231 | |
TEXAS INSTRS INC | COM | 882508104 | 187,346 | 974,238 | SH | DFND | 13 | 0 | 0 | 974,238 | |
TEXAS INSTRS INC | COM | 882508104 | 216,876 | 1,127,802 | SH | DFND | 3 | 60,976 | 0 | 1,066,826 | |
TEXAS INSTRS INC | COM | 882508104 | 715 | 3,719 | SH | DFND | 17 | 3,719 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,452 | 7,553 | SH | DFND | 5 | 6,850 | 0 | 703 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 48 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 35,882 | 22,430 | SH | DFND | 15 | 0 | 0 | 22,430 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,933 | 4,334 | SH | DFND | 4 | 4,084 | 0 | 250 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,713 | 1,696 | SH | DFND | 13 | 0 | 0 | 1,696 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,325 | 34,559 | SH | DFND | 4 | 34,454 | 0 | 105 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,703 | 38,490 | SH | DFND | 13 | 0 | 0 | 38,490 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,956 | 30,727 | SH | DFND | 3 | 0 | 0 | 30,727 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,186 | 74,698 | SH | DFND | 15 | 0 | 0 | 74,698 | |
TEXTRON INC | COM | 883203101 | 1,490 | 21,662 | SH | DFND | 13 | 0 | 0 | 21,662 | |
TEXTRON INC | COM | 883203101 | 6,446 | 93,730 | SH | DFND | 3 | 1,578 | 0 | 92,152 | |
TEXTRON INC | COM | 883203101 | 11,366 | 165,273 | SH | DFND | 15 | 1 | 0 | 165,272 | |
TEXTRON INC | COM | 883203101 | 12,702 | 184,702 | SH | DFND | 4 | 184,675 | 27 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 46 | 1,177 | SH | DFND | 24 | 1,177 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 613 | 15,793 | SH | DFND | 4 | 15,793 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,285 | 33,115 | SH | DFND | 15 | 0 | 0 | 33,115 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 43 | 1,109 | SH | DFND | 13 | 0 | 0 | 1,109 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 648 | 16,714 | SH | DFND | 3 | 0 | 0 | 16,714 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 9 | 550 | SH | DFND | 15 | 0 | 0 | 550 | |
THE ODP CORP | COM | 88337F105 | 26 | 532 | SH | DFND | 15 | 1 | 0 | 531 | |
THE ODP CORP | COM | 88337F105 | 1,267 | 26,382 | SH | DFND | 3 | 254 | 0 | 26,128 | |
THE ODP CORP | COM | 88337F105 | 1,221 | 25,433 | SH | DFND | 4 | 25,433 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 835 | SH | DFND | 13 | 0 | 0 | 835 | |
THERAPEUTICSMD INC | COM | 88338N107 | 34 | 28,500 | SH | DFND | 15 | 0 | 0 | 28,500 | |
THERAPEUTICSMD INC | COM | 88338N107 | 168 | 140,833 | SH | DFND | 3 | 0 | 0 | 140,833 | |
THERAPEUTICSMD INC | COM | 88338N107 | 138 | 115,879 | SH | DFND | 4 | 115,879 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,380 | 2,298,000 | PRN | DFND | 24 | 2,298,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 387 | 5,000 | SH | DFND | 17 | 5,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,960 | 25,333 | SH | DFND | 4 | 25,333 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 80,166 | 1,036,273 | SH | DFND | 15 | 0 | 0 | 1,036,273 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 25,434 | 328,775 | SH | DFND | 3 | 23,315 | 0 | 305,460 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27,210 | 351,734 | SH | DFND | 13 | 0 | 0 | 351,734 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 758 | 9,801 | SH | DFND | 5 | 9,801 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,075 | 1,193,000 | PRN | DFND | 24 | 1,193,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 38,883 | 1,967,744 | SH | DFND | 3 | 183,213 | 0 | 1,784,531 | |
THE REALREAL INC | COM | 88339P101 | 1,350 | 68,323 | SH | DFND | 15 | 0 | 0 | 68,323 | |
THE REALREAL INC | COM | 88339P101 | 693 | 35,089 | SH | DFND | 4 | 35,089 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 464 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 23 | 1,171 | SH | DFND | 13 | 0 | 0 | 1,171 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,919 | 7,768 | SH | DFND | 17 | 3,178 | 4,590 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,489 | 435,087 | SH | DFND | 15 | 2 | 0 | 435,085 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181,483 | 359,749 | SH | DFND | 3 | 91,459 | 0 | 268,290 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,465 | 82,195 | SH | DFND | 13 | 0 | 0 | 82,195 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 695,950 | 1,379,566 | SH | DFND | 4 | 1,372,066 | 6,791 | 709 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 601 | SH | DFND | 5 | 595 | 0 | 6 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 600 | 35,204 | SH | DFND | 15 | 0 | 0 | 35,204 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,244 | 22,592 | SH | DFND | 13 | 0 | 0 | 22,592 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,310 | 234,699 | SH | DFND | 15 | 1 | 0 | 234,699 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 29 | 295 | SH | DFND | 4 | 221 | 74 | 0 | |
THOR INDS INC | COM | 885160101 | 10 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,253 | 11,087 | SH | DFND | 3 | 0 | 0 | 11,087 | |
THOR INDS INC | COM | 885160101 | 7,283 | 64,448 | SH | DFND | 13 | 0 | 0 | 64,448 | |
THOR INDS INC | COM | 885160101 | 62,479 | 552,912 | SH | DFND | 15 | 1 | 0 | 552,910 | |
THOR INDS INC | COM | 885160101 | 2,698 | 23,880 | SH | DFND | 4 | 23,880 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,863 | 121,671 | SH | DFND | 15 | 0 | 0 | 121,671 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 572 | 14,315 | SH | DFND | 3 | 86 | 0 | 14,229 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 660 | 16,522 | SH | DFND | 4 | 16,522 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 422 | 10,570 | SH | DFND | 13 | 0 | 0 | 10,570 | |
THREDUP INC | CL A | 88556E102 | 168 | 5,761 | SH | DFND | 15 | 0 | 0 | 5,761 | |
THREDUP INC | CL A | 88556E102 | 4 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 1 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 957 | 22,869 | SH | DFND | 15 | 0 | 0 | 22,869 | |
360 DIGITECH INC | CALL | 88557W901 | 3,138 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
360 DIGITECH INC | PUT | 88557W951 | 1,046 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 842 | 4,239 | SH | DFND | 17 | 4,239 | 0 | 0 | |
3M CO | COM | 88579Y101 | 105,162 | 529,435 | SH | DFND | 3 | 306,292 | 0 | 223,143 | |
3M CO | COM | 88579Y101 | 151,178 | 761,103 | SH | DFND | 13 | 0 | 0 | 761,103 | |
3M CO | COM | 88579Y101 | 737,116 | 3,710,998 | SH | DFND | 15 | 0 | 0 | 3,710,998 | |
3M CO | COM | 88579Y101 | 355,239 | 1,788,446 | SH | DFND | 4 | 1,744,852 | 41,285 | 2,309 | |
3M CO | COM | 88579Y101 | 2,605 | 13,116 | SH | OTR | 5 | 0 | 0 | 13,116 | |
3M CO | COM | 88579Y951 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 10 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 28 | SH | DFND | 15 | 1 | 0 | 27 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TILLYS INC | CL A | 886885102 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 186 | 10,281 | SH | DFND | 15 | 0 | 0 | 10,281 | |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 127 | SH | DFND | 13 | 0 | 0 | 127 | |
TIM S A | SPONSORED ADR | 88706T108 | 11 | 991 | SH | DFND | 15 | 0 | 0 | 991 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 40 | 1,405 | SH | DFND | 13 | 0 | 0 | 1,405 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 66 | 2,342 | SH | DFND | 3 | 2,342 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 14 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,465 | 30,581 | SH | OTR | 5 | 0 | 0 | 30,581 | |
TIMKEN CO | COM | 887389104 | 7,054 | 87,526 | SH | DFND | 5 | 29,102 | 0 | 58,424 | |
TIMKEN CO | COM | 887389104 | 23,558 | 292,318 | SH | DFND | 15 | 1 | 0 | 292,317 | |
TIMKEN CO | COM | 887389104 | 56,323 | 698,881 | SH | DFND | 3 | 20,567 | 0 | 678,314 | |
TIMKEN CO | COM | 887389104 | 2,502 | 31,047 | SH | DFND | 13 | 0 | 0 | 31,047 | |
TIMKEN CO | COM | 887389104 | 4,200 | 52,121 | SH | DFND | 4 | 52,096 | 25 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 4 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,395 | 98,570 | SH | DFND | 15 | 1 | 0 | 98,569 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 598 | 42,264 | SH | DFND | 4 | 42,264 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 659 | 46,595 | SH | DFND | 3 | 0 | 0 | 46,595 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 2 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 22 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 386 | SH | DFND | 15 | 1 | 0 | 385 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 958 | 30,956 | SH | DFND | 15 | 0 | 0 | 30,956 | |
TITAN MACHY INC | COM | 88830R101 | 742 | 23,979 | SH | DFND | 4 | 23,979 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,061 | 34,292 | SH | DFND | 3 | 385 | 0 | 33,907 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TITAN MED INC | COM NEW | 88830X819 | 4 | 2,219 | SH | DFND | 15 | 0 | 0 | 2,219 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 219 | 8,307 | SH | DFND | 15 | 1 | 0 | 8,306 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,785 | 67,840 | SH | DFND | 3 | 0 | 0 | 67,840 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,491 | 56,689 | SH | DFND | 4 | 56,689 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 242 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,147 | 19,836 | SH | DFND | 13 | 0 | 0 | 19,836 | |
TOLL BROTHERS INC | COM | 889478103 | 4,808 | 83,167 | SH | DFND | 15 | 1 | 0 | 83,166 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 188 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 318 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
TOMPKINS FINL CORP | COM | 890110109 | 116 | 1,497 | SH | DFND | 3 | 0 | 0 | 1,497 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 5 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 16 | 14,286 | SH | DFND | 15 | 0 | 0 | 14,286 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 54 | 1,590 | SH | DFND | 5 | 0 | 0 | 1,590 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,548 | 45,642 | SH | DFND | 15 | 1 | 0 | 45,641 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 370 | 10,910 | SH | DFND | 4 | 10,910 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 30,686 | 904,920 | SH | DFND | 3 | 165,570 | 0 | 739,350 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TOPBUILD CORP | COM | 89055F103 | 10 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,612 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,693 | 28,786 | SH | DFND | 13 | 0 | 0 | 28,786 | |
TOPBUILD CORP | COM | 89055F103 | 7,567 | 38,262 | SH | DFND | 15 | 1 | 0 | 38,261 | |
TOPBUILD CORP | COM | 89055F103 | 2,080 | 10,518 | SH | DFND | 3 | 63 | 0 | 10,455 | |
TORO CO | COM | 891092108 | 2 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
TORO CO | COM | 891092108 | 59,273 | 539,430 | SH | DFND | 3 | 413,077 | 0 | 126,353 | |
TORO CO | COM | 891092108 | 5,120 | 46,596 | SH | DFND | 4 | 46,411 | 185 | 0 | |
TORO CO | COM | 891092108 | 5,358 | 48,762 | SH | DFND | 13 | 0 | 0 | 48,762 | |
TORO CO | COM | 891092108 | 42,898 | 390,409 | SH | DFND | 15 | 0 | 0 | 390,409 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,885 | 711,110 | SH | DFND | 3 | 357,700 | 0 | 353,410 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,385 | 205,350 | SH | DFND | 15 | 0 | 0 | 205,350 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,540 | 21,984 | SH | DFND | 13 | 0 | 0 | 21,984 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 187,426 | 2,675,607 | SH | DFND | 4 | 2,669,351 | 1,973 | 4,283 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,183 | 16,895 | SH | DFND | 17 | 16,895 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 84 | 2,915 | SH | DFND | 13 | 0 | 0 | 2,915 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 838 | 29,115 | SH | DFND | 15 | 0 | 0 | 29,115 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,683 | 93,236 | SH | DFND | 3 | 93,236 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 508 | 37,043 | SH | DFND | 15 | 2 | 0 | 37,041 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 10 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,136 | 76,657 | SH | DFND | 15 | 1 | 0 | 76,656 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 179 | 12,084 | SH | DFND | 13 | 0 | 0 | 12,084 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 16 | 522 | SH | DFND | 13 | 0 | 0 | 522 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,719 | 57,457 | SH | DFND | 15 | 0 | 0 | 57,457 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 147 | 6,123 | SH | DFND | 15 | 1 | 0 | 6,122 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 48 | 2,354 | SH | DFND | 15 | 1 | 0 | 2,353 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,188 | 70,433 | SH | DFND | 3 | 47,003 | 0 | 23,430 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 43,610 | 963,540 | SH | DFND | 15 | 1 | 0 | 963,540 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,076 | 531,947 | SH | DFND | 13 | 0 | 0 | 531,947 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 154,328 | 3,409,820 | SH | DFND | 4 | 3,400,966 | 4,294 | 4,560 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,261 | 27,872 | SH | DFND | 17 | 27,872 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 6 | 6,667 | SH | DFND | 13 | 0 | 0 | 6,667 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 994 | 32,688 | SH | DFND | 4 | 32,688 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,019 | 33,511 | SH | DFND | 15 | 1 | 0 | 33,510 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 703 | 23,121 | SH | DFND | 3 | 0 | 0 | 23,121 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26 | 862 | SH | DFND | 13 | 0 | 0 | 862 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 175 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 464 | 2,652 | SH | DFND | 4 | 2,459 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,165 | 18,100 | SH | DFND | 13 | 0 | 0 | 18,100 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,649 | 100,946 | SH | DFND | 15 | 0 | 0 | 100,946 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,184 | 108,480 | SH | DFND | 3 | 6,513 | 0 | 101,967 | |
TRACTOR SUPPLY CO | COM | 892356106 | 92,437 | 496,814 | SH | DFND | 15 | 0 | 0 | 496,814 | |
TRACTOR SUPPLY CO | COM | 892356106 | 115,743 | 622,076 | SH | DFND | 4 | 621,697 | 331 | 48 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,014 | 69,947 | SH | DFND | 13 | 0 | 0 | 69,947 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 120 | 647 | SH | DFND | 5 | 594 | 0 | 53 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 56 | 8,659 | SH | DFND | 15 | 0 | 0 | 8,659 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,374 | 39,897 | SH | DFND | 4 | 39,897 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,285 | 38,845 | SH | DFND | 5 | 38,036 | 0 | 809 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,235 | 14,604 | SH | DFND | 15 | 1 | 0 | 14,603 | |
TRADEWEB MKTS INC | CL A | 892672106 | 218,666 | 2,585,923 | SH | DFND | 3 | 278,482 | 0 | 2,307,441 | |
TRADEWEB MKTS INC | CL A | 892672106 | 343 | 4,057 | SH | DFND | 13 | 0 | 0 | 4,057 | |
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 352 | 35,266 | SH | DFND | 15 | 0 | 0 | 35,266 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 160 | 2,835 | SH | DFND | 15 | 0 | 0 | 2,835 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,101 | 7,880 | SH | DFND | 3 | 100 | 0 | 7,780 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42,305 | 65,357 | SH | DFND | 15 | 1 | 0 | 65,356 | |
TRANSDIGM GROUP INC | COM | 893641100 | 88,092 | 136,094 | SH | DFND | 4 | 136,028 | 6 | 60 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,572 | 7,064 | SH | DFND | 13 | 0 | 0 | 7,064 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 10 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,297 | 47,077 | SH | DFND | 4 | 47,077 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,222 | 44,385 | SH | DFND | 3 | 678 | 0 | 43,707 | |
TRANSLATE BIO INC | COM | 89374L104 | 2 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11 | 317 | SH | DFND | 13 | 0 | 0 | 317 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 300 | 9,034 | SH | DFND | 15 | 0 | 0 | 9,034 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,604 | 1,800,000 | PRN | DFND | 24 | 1,800,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,500 | PRN | DFND | 15 | 0 | 0 | 1,500 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 7,524 | 6,500,000 | PRN | DFND | 24 | 6,500,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 104 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
TRANSUNION | COM | 89400J107 | 2,654 | 24,166 | SH | DFND | 4 | 24,166 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,051 | 36,888 | SH | DFND | 13 | 0 | 0 | 36,888 | |
TRANSUNION | COM | 89400J107 | 39,886 | 363,231 | SH | DFND | 15 | 0 | 0 | 363,231 | |
TRANSUNION | COM | 89400J107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,249 | 71,464 | SH | DFND | 4 | 71,464 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,533 | 76,247 | SH | DFND | 3 | 1,078 | 0 | 75,169 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,699 | 62,220 | SH | DFND | 15 | 2 | 0 | 62,219 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 378 | 6,359 | SH | DFND | 13 | 0 | 0 | 6,359 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 150 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,475 | 43,250 | SH | DFND | 13 | 0 | 0 | 43,250 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,269 | 322,418 | SH | DFND | 15 | 3 | 0 | 322,416 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,840 | 379,669 | SH | DFND | 4 | 370,898 | 7,776 | 995 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,279 | 155,495 | SH | DFND | 3 | 73,263 | 0 | 82,232 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 44 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 70 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 5 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 942 | 64,551 | SH | DFND | 3 | 0 | 0 | 64,551 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 761 | 52,156 | SH | DFND | 4 | 52,156 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,370 | 93,896 | SH | DFND | 15 | 0 | 0 | 93,896 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,298 | 73,513 | SH | DFND | 3 | 27,593 | 0 | 45,920 | |
TREAN INS GROUP INC | COM | 89457R101 | 522 | 34,592 | SH | DFND | 4 | 34,592 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 626 | 41,523 | SH | DFND | 3 | 0 | 0 | 41,523 | |
TRECORA RES | COM | 894648104 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 52 | 3,746 | SH | DFND | 15 | 1 | 0 | 3,745 | |
TREDEGAR CORP | COM | 894650100 | 10 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 319 | 7,155 | SH | DFND | 4 | 7,155 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 687 | 15,424 | SH | DFND | 15 | 1 | 0 | 15,423 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,217 | 207,041 | SH | DFND | 3 | 29,558 | 0 | 177,483 | |
TREMONT MTG TR | COM | 894789106 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 22 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 25,566 | 250,128 | SH | DFND | 15 | 0 | 0 | 250,128 | |
TREX CO INC | COM | 89531P105 | 110,998 | 1,085,984 | SH | DFND | 3 | 262,108 | 0 | 823,876 | |
TREX CO INC | COM | 89531P105 | 16,822 | 164,585 | SH | DFND | 4 | 164,585 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,810 | 56,846 | SH | DFND | 13 | 0 | 0 | 56,846 | |
TREX CO INC | COM | 89531P105 | 2,485 | 24,317 | SH | OTR | 5 | 0 | 0 | 24,317 | |
TREX CO INC | COM | 89531P105 | 868 | 8,494 | SH | DFND | 5 | 6,537 | 0 | 1,957 | |
TREVENA INC | COM | 89532E109 | 4 | 2,150 | SH | DFND | 4 | 0 | 2,150 | 0 | |
TREVENA INC | COM | 89532E109 | 6 | 3,285 | SH | DFND | 13 | 0 | 0 | 3,285 | |
TREVENA INC | COM | 89532E109 | 15 | 8,929 | SH | DFND | 15 | 0 | 0 | 8,929 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 144 | 4,212 | SH | DFND | 4 | 3,972 | 240 | 0 | |
TRI CONTL CORP | COM | 895436103 | 7,033 | 206,301 | SH | DFND | 3 | 206,301 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 7,037 | 206,437 | SH | DFND | 15 | 241 | 0 | 206,196 | |
TRI CONTL CORP | COM | 895436103 | 778 | 22,828 | SH | DFND | 13 | 0 | 0 | 22,828 | |
TRICO BANCSHARES | COM | 896095106 | 13 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TRICO BANCSHARES | COM | 896095106 | 777 | 18,238 | SH | DFND | 4 | 18,238 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 632 | 14,847 | SH | DFND | 3 | 449 | 0 | 14,398 | |
TRICO BANCSHARES | COM | 896095106 | 101 | 2,382 | SH | DFND | 13 | 0 | 0 | 2,382 | |
TRICIDA INC | COM | 89610F101 | 13 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
TRICIDA INC | COM | 89610F101 | 0 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 13 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 72 | 7,380 | SH | DFND | 13 | 0 | 0 | 7,380 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 87 | 8,968 | SH | DFND | 4 | 8,968 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 214 | 7,041 | SH | DFND | 15 | 0 | 0 | 7,041 | |
TRIMAS CORP | COM NEW | 896215209 | 76,441 | 2,520,324 | SH | DFND | 3 | 379,952 | 0 | 2,140,372 | |
TRIMAS CORP | COM NEW | 896215209 | 602 | 19,859 | SH | DFND | 4 | 19,859 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 146 | 4,819 | SH | DFND | 5 | 0 | 0 | 4,819 | |
TRIMAS CORP | COM NEW | 896215209 | 25 | 836 | SH | DFND | 13 | 0 | 0 | 836 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 57 | 22,668 | SH | DFND | 15 | 1 | 0 | 22,667 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 5 | 2,170 | SH | DFND | 13 | 0 | 0 | 2,170 | |
TRIMBLE INC | COM | 896239100 | 94 | 1,145 | SH | DFND | 24 | 1,145 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,383 | 16,897 | SH | DFND | 13 | 0 | 0 | 16,897 | |
TRIMBLE INC | COM | 896239100 | 1,776 | 21,700 | SH | DFND | 3 | 457 | 0 | 21,243 | |
TRIMBLE INC | COM | 896239100 | 2,392 | 29,230 | SH | DFND | 15 | 1 | 0 | 29,229 | |
TRIMBLE INC | COM | 896239100 | 52,863 | 646,011 | SH | DFND | 4 | 645,086 | 55 | 870 | |
TRINET GROUP INC | COM | 896288107 | 16 | 217 | SH | DFND | 13 | 0 | 0 | 217 | |
TRINET GROUP INC | COM | 896288107 | 1,589 | 21,920 | SH | DFND | 3 | 284 | 0 | 21,636 | |
TRINET GROUP INC | COM | 896288107 | 1,786 | 24,639 | SH | OTR | 5 | 0 | 0 | 24,639 | |
TRINET GROUP INC | COM | 896288107 | 1,054 | 14,547 | SH | DFND | 4 | 14,547 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 7 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
TRINITY CAP INC | COM | 896442308 | 29 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
TRINITY CAP INC | COM | 896442308 | 581 | 40,154 | SH | DFND | 15 | 0 | 0 | 40,154 | |
TRINITY INDS INC | COM | 896522109 | 1,389 | 51,638 | SH | DFND | 13 | 0 | 0 | 51,638 | |
TRINITY INDS INC | COM | 896522109 | 4,584 | 170,456 | SH | DFND | 15 | 1 | 0 | 170,455 | |
TRINITY INDS INC | COM | 896522109 | 72 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 28 | 1,237 | SH | DFND | 13 | 0 | 0 | 1,237 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 259 | 11,623 | SH | DFND | 3 | 0 | 0 | 11,623 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 208 | 9,345 | SH | DFND | 4 | 9,345 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,052 | 283,463 | SH | DFND | 4 | 283,463 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 158,874 | 4,480,359 | SH | DFND | 3 | 1,607,081 | 0 | 2,873,278 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 271 | 7,649 | SH | DFND | 15 | 0 | 0 | 7,649 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 96 | 2,715 | SH | DFND | 13 | 0 | 0 | 2,715 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 46 | 1,308 | SH | DFND | 24 | 1,308 | 0 | 0 | |
TRIP COM GROUP LTD | CALL | 89677Q907 | 2,042 | 57,600 | SH | Call | DFND | 24 | 57,600 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,236 | 147,178 | SH | DFND | 15 | 7 | 0 | 147,171 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 526 | 34,626 | SH | DFND | 13 | 0 | 0 | 34,626 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 238 | 11,664 | SH | DFND | 15 | 0 | 0 | 11,664 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 375 | 5,048 | SH | DFND | 13 | 0 | 0 | 5,048 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 257 | 3,461 | SH | DFND | 15 | 0 | 0 | 3,461 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 694 | 9,349 | SH | DFND | 4 | 9,349 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 793 | 10,686 | SH | DFND | 3 | 0 | 0 | 10,686 | |
TRIUMPH BANCORP INC | CALL | 89679E900 | 282 | 3,800 | SH | Call | DFND | 24 | 3,800 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 446 | 21,475 | SH | DFND | 3 | 0 | 0 | 21,475 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,138 | 54,831 | SH | DFND | 15 | 0 | 0 | 54,831 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 447 | 21,557 | SH | DFND | 4 | 21,494 | 63 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 25 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 12 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 1 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
TRIPADVISOR INC | COM | 896945201 | 451 | 11,183 | SH | DFND | 13 | 0 | 0 | 11,183 | |
TRIPADVISOR INC | COM | 896945201 | 7,577 | 188,005 | SH | DFND | 15 | 1 | 0 | 188,004 | |
TRIPADVISOR INC | COM | 896945201 | 45 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 213 | 37,611 | SH | DFND | 4 | 37,611 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 250 | 44,326 | SH | DFND | 3 | 0 | 0 | 44,326 | |
TRUECAR INC | COM | 89785L107 | 19 | 3,405 | SH | DFND | 15 | 0 | 0 | 3,405 | |
TRUEBLUE INC | COM | 89785X101 | 617 | 21,939 | SH | DFND | 4 | 21,939 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,045 | 72,735 | SH | DFND | 3 | 46,632 | 0 | 26,103 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 978 | 8,494 | SH | DFND | 15 | 0 | 0 | 8,494 | |
TRUPANION INC | COM | 898202106 | 1,778 | 15,444 | SH | DFND | 4 | 15,444 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,764 | 15,329 | SH | DFND | 3 | 0 | 0 | 15,329 | |
TRUPANION INC | COM | 898202106 | 2 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,509 | 117,274 | SH | DFND | 5 | 115,971 | 0 | 1,303 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,140 | 398,916 | SH | DFND | 4 | 394,234 | 4,682 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 164,704 | 2,967,647 | SH | DFND | 15 | 1 | 0 | 2,967,646 | |
TRUIST FINL CORP | COM | 89832Q109 | 61,150 | 1,101,805 | SH | DFND | 3 | 196,918 | 0 | 904,887 | |
TRUIST FINL CORP | COM | 89832Q109 | 39,057 | 703,735 | SH | DFND | 13 | 0 | 0 | 703,735 | |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q909 | 2,042 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q959 | 1,165 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 63 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 418 | 12,169 | SH | DFND | 15 | 0 | 0 | 12,169 | |
TRUSTMARK CORP | COM | 898402102 | 594 | 19,271 | SH | DFND | 4 | 19,249 | 20 | 2 | |
TRUSTMARK CORP | COM | 898402102 | 1,394 | 45,258 | SH | DFND | 13 | 0 | 0 | 45,258 | |
TRUSTMARK CORP | COM | 898402102 | 4,907 | 159,330 | SH | DFND | 15 | 1 | 0 | 159,329 | |
TRUSTMARK CORP | COM | 898402102 | 642 | 20,856 | SH | DFND | 3 | 0 | 0 | 20,856 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 5,360 | SH | DFND | 15 | 0 | 0 | 5,360 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 5,987 | 58,078 | SH | DFND | 15 | 1 | 0 | 58,077 | |
TTEC HLDGS INC | COM | 89854H102 | 6,090 | 59,079 | SH | DFND | 3 | 12,568 | 0 | 46,511 | |
TTEC HLDGS INC | COM | 89854H102 | 959 | 9,305 | SH | DFND | 13 | 0 | 0 | 9,305 | |
TTEC HLDGS INC | COM | 89854H102 | 933 | 9,053 | SH | DFND | 4 | 9,053 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 306 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,913 | 23,822 | SH | DFND | 3 | 12,700 | 0 | 11,122 | |
TUCOWS INC | COM NEW | 898697206 | 68 | 849 | SH | DFND | 15 | 0 | 0 | 849 | |
TUESDAY MORNING CORP | COM | 89904V101 | 14 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 5 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 711 | SH | DFND | 13 | 0 | 0 | 711 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,865 | 78,522 | SH | DFND | 4 | 78,522 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 64,937 | 2,734,174 | SH | DFND | 3 | 435,558 | 0 | 2,298,616 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 198 | 8,341 | SH | DFND | 15 | 1 | 0 | 8,340 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 107 | 4,524 | SH | DFND | 5 | 0 | 0 | 4,524 | |
TUPPERWARE BRANDS CORP | CALL | 899896904 | 819 | 34,500 | SH | Call | DFND | 24 | 34,500 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 336 | SH | DFND | 15 | 1 | 0 | 335 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 322 | 7,037 | SH | DFND | 3 | 0 | 0 | 7,037 | |
TURNING PT BRANDS INC | COM | 90041L105 | 267 | 5,840 | SH | DFND | 4 | 5,840 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 13 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 123 | 1,573 | SH | DFND | 13 | 0 | 0 | 1,573 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 594 | 7,609 | SH | DFND | 5 | 6,430 | 0 | 1,179 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,977 | 76,604 | SH | DFND | 4 | 76,604 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 41,273 | 529,001 | SH | DFND | 3 | 111,466 | 0 | 417,535 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,043 | 13,370 | SH | OTR | 5 | 0 | 0 | 13,370 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,482 | 18,999 | SH | DFND | 15 | 0 | 0 | 18,999 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,439 | 144,560 | SH | DFND | 15 | 0 | 0 | 144,560 | |
TURQUOISE HILL RES LTD | CALL | 900435907 | 844 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 431 | 13,487 | SH | DFND | 3 | 78 | 0 | 13,409 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 182 | 5,700 | SH | DFND | 13 | 0 | 0 | 5,700 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 353 | 11,073 | SH | DFND | 4 | 11,073 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 123 | 3,869 | SH | DFND | 15 | 0 | 0 | 3,869 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 774 | 56,811 | SH | DFND | 15 | 0 | 0 | 56,811 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 21 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 59 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 314 | 4,413 | SH | DFND | 13 | 0 | 0 | 4,413 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TUTOR PERINI CORP | COM | 901109108 | 618 | 44,596 | SH | DFND | 4 | 44,596 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 187 | 13,501 | SH | DFND | 15 | 1 | 0 | 13,500 | |
TUTOR PERINI CORP | COM | 901109108 | 730 | 52,737 | SH | DFND | 3 | 0 | 0 | 52,737 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 17 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 34 | 1,472 | SH | DFND | 13 | 0 | 0 | 1,472 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,139 | 93,224 | SH | DFND | 3 | 93,224 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 330 | 14,390 | SH | DFND | 15 | 0 | 0 | 14,390 | |
TWILIO INC | CL A | 90138F102 | 1 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,066 | 17,926 | SH | DFND | 5 | 16,553 | 0 | 1,373 | |
TWILIO INC | CL A | 90138F102 | 4,417 | 11,206 | SH | OTR | 5 | 0 | 0 | 11,206 | |
TWILIO INC | CL A | 90138F102 | 106,299 | 269,684 | SH | DFND | 15 | 0 | 0 | 269,684 | |
TWILIO INC | CL A | 90138F102 | 350,085 | 888,180 | SH | DFND | 3 | 120,435 | 0 | 767,745 | |
TWILIO INC | CL A | 90138F102 | 28,540 | 72,408 | SH | DFND | 4 | 72,408 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,324 | 33,804 | SH | DFND | 13 | 0 | 0 | 33,804 | |
TWILIO INC | CL A | 90138F102 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 25 | 2,440 | SH | DFND | 15 | 0 | 0 | 2,440 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 178 | 15,253 | SH | DFND | 15 | 1,000 | 0 | 14,253 | |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 1 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
TWIN DISC INC | COM | 901476101 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 142 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 437 | 3,277 | SH | DFND | 15 | 0 | 0 | 3,277 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,780 | 80,900 | SH | DFND | 4 | 80,900 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 53,111 | 398,580 | SH | DFND | 3 | 93,160 | 0 | 305,420 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,095 | 8,219 | SH | OTR | 5 | 0 | 0 | 8,219 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 383 | 2,875 | SH | DFND | 5 | 2,215 | 0 | 660 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,530 | 11,485 | SH | DFND | 13 | 0 | 0 | 11,485 | |
TWITTER INC | COM | 90184L102 | 5,409 | 78,603 | SH | DFND | 3 | 1,454 | 0 | 77,149 | |
TWITTER INC | COM | 90184L102 | 117,179 | 1,702,930 | SH | DFND | 15 | 13 | 0 | 1,702,917 | |
TWITTER INC | COM | 90184L102 | 72,508 | 1,053,741 | SH | DFND | 4 | 1,053,738 | 3 | 0 | |
TWITTER INC | COM | 90184L102 | 14,303 | 207,863 | SH | DFND | 13 | 0 | 0 | 207,863 | |
TWITTER INC | COM | 90184L102 | 1,032 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 37,160 | 540,000 | SH | Call | DFND | 4 | 540,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,938 | 1,902,000 | PRN | DFND | 15 | 0 | 0 | 1,902,000 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,235 | 1,629,000 | PRN | DFND | 24 | 1,629,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 274 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,192 | 289,883 | SH | DFND | 4 | 289,883 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 69,264 | 9,161,842 | SH | DFND | 3 | 1,405,110 | 0 | 7,756,732 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,604 | 344,470 | SH | DFND | 15 | 1 | 0 | 344,469 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,088 | 276,223 | SH | DFND | 13 | 0 | 0 | 276,223 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 135 | 17,880 | SH | DFND | 5 | 0 | 0 | 17,880 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 15 | 15,000 | PRN | DFND | 15 | 0 | 0 | 15,000 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 2,806 | 2,581,000 | PRN | DFND | 24 | 2,581,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,869 | 39,517 | SH | DFND | 4 | 39,517 | 0 | 0 | |
II-VI INC | COM | 902104108 | 19,964 | 275,025 | SH | DFND | 15 | 0 | 0 | 275,025 | |
II-VI INC | COM | 902104108 | 2,489 | 34,290 | SH | DFND | 3 | 0 | 0 | 34,290 | |
II-VI INC | COM | 902104108 | 986 | 13,584 | SH | DFND | 13 | 0 | 0 | 13,584 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 158 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 17,751 | 11,256,000 | PRN | DFND | 24 | 11,256,000 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,084 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,361 | 32,660 | SH | DFND | 3 | 0 | 0 | 32,660 | |
2U INC | COM | 90214J101 | 1,134 | 27,215 | SH | DFND | 4 | 27,215 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,228 | 29,471 | SH | DFND | 13 | 0 | 0 | 29,471 | |
2U INC | COM | 90214J101 | 320 | 7,683 | SH | DFND | 15 | 0 | 0 | 7,683 | |
2U INC | CALL | 90214J901 | 2,917 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
2U INC | PUT | 90214J951 | 2,917 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 87 | 53,000 | PRN | DFND | 24 | 53,000 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 16 | 434 | SH | DFND | 15 | 0 | 0 | 434 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 29 | 836 | SH | DFND | 15 | 0 | 0 | 836 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 12 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 22 | 661 | SH | DFND | 15 | 0 | 0 | 661 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,153 | 22,443 | SH | DFND | 13 | 0 | 0 | 22,443 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,816 | 21,699 | SH | DFND | 4 | 21,699 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,310 | 51,529 | SH | DFND | 15 | 0 | 0 | 51,529 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,687 | 10,362 | SH | DFND | 3 | 74 | 0 | 10,288 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 15 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
TYSON FOODS INC | CL A | 902494103 | 8 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,274 | 139,285 | SH | DFND | 13 | 0 | 0 | 139,285 | |
TYSON FOODS INC | CL A | 902494103 | 23,631 | 320,377 | SH | DFND | 4 | 320,177 | 200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54,570 | 739,837 | SH | DFND | 3 | 287,551 | 0 | 452,286 | |
TYSON FOODS INC | CL A | 902494103 | 12,502 | 169,499 | SH | DFND | 15 | 2 | 0 | 169,497 | |
UDR INC | COM | 902653104 | 397 | 8,096 | SH | DFND | 13 | 0 | 0 | 8,096 | |
UDR INC | COM | 902653104 | 2,821 | 57,587 | SH | DFND | 3 | 541 | 0 | 57,046 | |
UDR INC | COM | 902653104 | 7,013 | 143,175 | SH | DFND | 4 | 143,175 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,278 | 66,924 | SH | DFND | 15 | 1 | 0 | 66,923 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,403 | 76,678 | SH | DFND | 3 | 21,287 | 0 | 55,391 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 859 | 18,548 | SH | DFND | 13 | 0 | 0 | 18,548 | |
UGI CORP NEW | COM | 902681105 | 8,891 | 191,987 | SH | DFND | 4 | 191,987 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 19,008 | 410,448 | SH | DFND | 3 | 55,085 | 0 | 355,363 | |
UGI CORP NEW | COM | 902681105 | 10,358 | 223,668 | SH | DFND | 15 | 1 | 0 | 223,667 | |
UGI CORP NEW | COM | 902681105 | 36 | 780 | SH | DFND | 24 | 780 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 203 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 33,319 | 312,560 | SH | DFND | 24 | 312,560 | 0 | 0 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 54 | 4,332 | SH | DFND | 15 | 0 | 0 | 4,332 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 748 | 60,513 | SH | DFND | 17 | 60,513 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 16,546 | 1,339,421 | SH | DFND | 4 | 1,338,171 | 1,250 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 49,829 | 2,946,725 | SH | DFND | 4 | 2,943,650 | 2,040 | 1,035 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 100 | 5,935 | SH | DFND | 15 | 1 | 0 | 5,934 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 8 | 496 | SH | DFND | 17 | 496 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 100 | 5,071 | SH | DFND | 15 | 1 | 0 | 5,070 | |
UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,304 | 14,009 | SH | DFND | 4 | 14,009 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 169,226 | 1,818,460 | SH | DFND | 3 | 274,854 | 0 | 1,543,606 | |
UMB FINL CORP | COM | 902788108 | 5,070 | 54,485 | SH | DFND | 15 | 0 | 0 | 54,485 | |
UMB FINL CORP | COM | 902788108 | 731 | 7,857 | SH | DFND | 13 | 0 | 0 | 7,857 | |
UMB FINL CORP | COM | 902788108 | 38 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,622 | 21,813 | SH | DFND | 15 | 0 | 0 | 21,813 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,603 | 75,370 | SH | DFND | 13 | 0 | 0 | 75,370 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,746 | 23,487 | SH | DFND | 3 | 0 | 0 | 23,487 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,016 | 27,121 | SH | DFND | 4 | 27,121 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 19 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 234 | 14,200 | SH | DFND | 13 | 0 | 0 | 14,200 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 111 | 6,925 | SH | DFND | 15 | 0 | 0 | 6,925 | |
USA TRUCK INC | COM | 902925106 | 10 | 649 | SH | DFND | 13 | 0 | 0 | 649 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 18 | 2,914 | SH | DFND | 13 | 0 | 0 | 2,914 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 741 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 36,872 | 647,213 | SH | DFND | 3 | 164,334 | 0 | 482,879 | |
US BANCORP DEL | COM NEW | 902973304 | 82,829 | 1,453,903 | SH | DFND | 4 | 1,371,262 | 25,250 | 57,391 | |
US BANCORP DEL | COM NEW | 902973304 | 958,293 | 16,821,007 | SH | DFND | 15 | 3 | 0 | 16,821,003 | |
US BANCORP DEL | COM NEW | 902973304 | 99,001 | 1,737,782 | SH | DFND | 13 | 0 | 0 | 1,737,782 | |
US BANCORP DEL | COM NEW | 902973304 | 5,890 | 103,395 | SH | OTR | 5 | 0 | 0 | 103,395 | |
US BANCORP DEL | COM NEW | 902973304 | 616 | 10,821 | SH | DFND | 17 | 10,821 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 8,546 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 20 | 904 | SH | DFND | 13 | 0 | 0 | 904 | |
UMH PPTYS INC | COM | 903002103 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 7,118 | 326,213 | SH | DFND | 15 | 0 | 0 | 326,213 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 116 | SH | DFND | 13 | 0 | 0 | 116 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,225 | 51,013 | SH | DFND | 3 | 27,812 | 0 | 23,201 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 882 | 8,612 | SH | DFND | 4 | 8,612 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 102 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 6,748 | 892,809 | SH | DFND | 4 | 892,809 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 718 | 9,726 | SH | DFND | 3 | 0 | 0 | 9,726 | |
U S CONCRETE INC | COM | 90333L201 | 4,130 | 55,960 | SH | DFND | 15 | 0 | 0 | 55,960 | |
U S CONCRETE INC | COM | 90333L201 | 658 | 8,918 | SH | DFND | 4 | 8,918 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 897 | 7,742 | SH | DFND | 13 | 0 | 0 | 7,742 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 4,708 | 40,635 | SH | DFND | 15 | 1 | 0 | 40,634 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 358 | 3,092 | SH | DFND | 3 | 0 | 0 | 3,092 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 327 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 6 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 38 | 4,400 | SH | DFND | 15 | 0 | 0 | 4,400 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 78 | 9,035 | SH | DFND | 3 | 0 | 0 | 9,035 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 67 | 7,801 | SH | DFND | 4 | 7,801 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 60 | 5,177 | SH | DFND | 15 | 1 | 0 | 5,176 | |
U S SILICA HLDGS INC | COM | 90346E103 | 903 | 78,087 | SH | DFND | 3 | 0 | 0 | 78,087 | |
U S SILICA HLDGS INC | COM | 90346E103 | 805 | 69,625 | SH | DFND | 4 | 69,625 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 79 | 6,853 | SH | DFND | 13 | 0 | 0 | 6,853 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72 | 1,435 | SH | DFND | 5 | 138 | 0 | 1,297 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,372 | 87,228 | SH | DFND | 4 | 87,228 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,378 | 406,584 | SH | DFND | 13 | 0 | 0 | 406,584 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 139,242 | 2,778,178 | SH | DFND | 15 | 1 | 0 | 2,778,177 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,965 | 857,248 | SH | DFND | 3 | 116,393 | 0 | 740,855 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 263 | 5,250 | SH | DFND | 24 | 5,250 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 1,068 | 21,300 | SH | Call | DFND | 24 | 21,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 27,566 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 450 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 731 | 2,341 | SH | DFND | 13 | 0 | 0 | 2,341 | |
UBIQUITI INC | COM | 90353W103 | 6,319 | 20,242 | SH | DFND | 15 | 1 | 0 | 20,241 | |
UBIQUITI INC | COM | 90353W103 | 323 | 1,036 | SH | DFND | 3 | 0 | 0 | 1,036 | |
UIPATH INC | CL A | 90364P105 | 368 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,914 | 57,622 | SH | DFND | 15 | 0 | 0 | 57,622 | |
UIPATH INC | CL A | 90364P105 | 354 | 5,213 | SH | DFND | 13 | 0 | 0 | 5,213 | |
ULTA BEAUTY INC | COM | 90384S303 | 51 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 74,067 | 214,209 | SH | DFND | 15 | 1 | 0 | 214,208 | |
ULTA BEAUTY INC | COM | 90384S303 | 53,485 | 154,684 | SH | DFND | 3 | 2,532 | 0 | 152,152 | |
ULTA BEAUTY INC | COM | 90384S303 | 59,686 | 172,619 | SH | DFND | 4 | 172,465 | 14 | 140 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,096 | 29,200 | SH | DFND | 13 | 0 | 0 | 29,200 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 145 | 2,693 | SH | DFND | 13 | 0 | 0 | 2,693 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,779 | 51,724 | SH | DFND | 3 | 579 | 0 | 51,145 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,950 | 36,300 | SH | DFND | 4 | 36,300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 879 | 16,370 | SH | DFND | 15 | 0 | 0 | 16,370 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 174 | 1,823 | SH | DFND | 15 | 0 | 0 | 1,823 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,345 | 24,589 | SH | DFND | 4 | 24,589 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,954 | 30,980 | SH | DFND | 3 | 137 | 0 | 30,843 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 19 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16,475 | 892,954 | SH | DFND | 3 | 155,481 | 0 | 737,473 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,455 | 295,672 | SH | DFND | 15 | 1 | 0 | 295,671 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,448 | 132,700 | SH | DFND | 4 | 132,700 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 287 | 15,558 | SH | DFND | 13 | 0 | 0 | 15,558 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,306 | 156,293 | SH | DFND | 15 | 0 | 0 | 156,293 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,814 | 85,783 | SH | DFND | 4 | 85,783 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 641 | 30,322 | SH | DFND | 3 | 344 | 0 | 29,978 | |
UNDER ARMOUR INC | CL A | 904311107 | 383 | 18,118 | SH | DFND | 13 | 0 | 0 | 18,118 | |
UNDER ARMOUR INC | CL C | 904311206 | 243 | 13,076 | SH | DFND | 3 | 358 | 0 | 12,718 | |
UNDER ARMOUR INC | CL C | 904311206 | 600 | 32,308 | SH | DFND | 13 | 0 | 0 | 32,308 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,362 | 73,340 | SH | DFND | 4 | 73,340 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,213 | 65,340 | SH | DFND | 15 | 0 | 0 | 65,340 | |
UNDER ARMOUR INC | CALL | 904311907 | 2,620 | 123,900 | SH | Call | DFND | 24 | 123,900 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 1,125 | 53,200 | SH | Put | DFND | 24 | 53,200 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 14 | 583 | SH | DFND | 15 | 0 | 0 | 583 | |
UNIFI INC | COM NEW | 904677200 | 21 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,436 | 6,118 | SH | DFND | 3 | 0 | 0 | 6,118 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,302 | 14,071 | SH | DFND | 4 | 14,071 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,596 | 66,469 | SH | DFND | 15 | 1 | 0 | 66,468 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,642 | 28,308 | SH | DFND | 13 | 0 | 0 | 28,308 | |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 38 | 1,385 | SH | DFND | 15 | 0 | 0 | 1,385 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 171,831 | 2,937,279 | SH | DFND | 4 | 2,930,892 | 2,762 | 3,625 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 143,217 | 2,448,162 | SH | DFND | 15 | 1 | 0 | 2,448,161 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,325 | 296,157 | SH | DFND | 13 | 0 | 0 | 296,157 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,862 | 83,113 | SH | OTR | 5 | 0 | 0 | 83,113 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,084 | 86,914 | SH | DFND | 3 | 41,131 | 0 | 45,783 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 861 | 14,724 | SH | DFND | 17 | 14,724 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 36 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
UNION PAC CORP | COM | 907818108 | 3,075 | 13,981 | SH | DFND | 17 | 13,981 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 98,066 | 445,894 | SH | DFND | 13 | 0 | 0 | 445,894 | |
UNION PAC CORP | COM | 907818108 | 13,416 | 61,001 | SH | OTR | 5 | 0 | 0 | 61,001 | |
UNION PAC CORP | COM | 907818108 | 321,058 | 1,459,817 | SH | DFND | 15 | 1 | 0 | 1,459,816 | |
UNION PAC CORP | COM | 907818108 | 191,963 | 872,836 | SH | DFND | 3 | 178,439 | 0 | 694,397 | |
UNION PAC CORP | COM | 907818108 | 558,745 | 2,540,557 | SH | DFND | 4 | 2,530,246 | 6,661 | 3,650 | |
UNION PAC CORP | COM | 907818108 | 7,343 | 33,388 | SH | DFND | 5 | 30,178 | 0 | 3,210 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 71 | SH | DFND | 15 | 0 | 0 | 71 | |
UNISYS CORP | COM NEW | 909214306 | 634 | 25,038 | SH | DFND | 4 | 25,038 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 686 | 27,100 | SH | DFND | 15 | 1 | 0 | 27,099 | |
UNISYS CORP | COM NEW | 909214306 | 7,958 | 314,406 | SH | DFND | 3 | 79,961 | 0 | 234,445 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 356 | 9,936 | SH | DFND | 13 | 0 | 0 | 9,936 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 47 | SH | DFND | 15 | 0 | 0 | 47 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 497 | SH | DFND | 13 | 0 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,467 | 264,508 | SH | DFND | 3 | 36,640 | 0 | 227,868 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,841 | 57,527 | SH | DFND | 4 | 57,527 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 553 | 15,141 | SH | DFND | 13 | 0 | 0 | 15,141 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,141 | 31,248 | SH | DFND | 4 | 31,224 | 24 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,172 | 32,108 | SH | DFND | 3 | 0 | 0 | 32,108 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,992 | 164,168 | SH | DFND | 15 | 110 | 0 | 164,057 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,287 | 24,611 | SH | DFND | 13 | 0 | 0 | 24,611 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,952 | 94,702 | SH | DFND | 15 | 0 | 0 | 94,702 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,026 | 172,623 | SH | DFND | 4 | 172,623 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,784 | 53,245 | SH | DFND | 3 | 4,295 | 0 | 48,950 | |
UNITED FIRE GROUP INC | COM | 910340108 | 371 | 13,363 | SH | DFND | 13 | 0 | 0 | 13,363 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,218 | 116,043 | SH | DFND | 15 | 0 | 0 | 116,043 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,413 | 123,095 | SH | DFND | 3 | 34,265 | 0 | 88,830 | |
UNITED FIRE GROUP INC | COM | 910340108 | 39 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 15 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 40 | 7,001 | SH | DFND | 15 | 1 | 0 | 7,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 7 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 370 | 39,107 | SH | DFND | 13 | 0 | 0 | 39,107 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 442 | 46,734 | SH | DFND | 15 | 1 | 0 | 46,733 | |
UNITED NAT FOODS INC | COM | 911163103 | 12 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,945 | 52,588 | SH | DFND | 4 | 52,588 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,723 | 46,601 | SH | DFND | 3 | 0 | 0 | 46,601 | |
UNITED NAT FOODS INC | COM | 911163103 | 267 | 7,231 | SH | DFND | 15 | 1 | 0 | 7,230 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171,981 | 826,949 | SH | DFND | 13 | 0 | 0 | 826,949 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 639,765 | 3,076,237 | SH | DFND | 4 | 2,771,161 | 302,976 | 2,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 837,311 | 4,026,117 | SH | DFND | 15 | 1 | 0 | 4,026,115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 176,603 | 849,176 | SH | DFND | 3 | 142,278 | 0 | 706,898 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,608 | 70,242 | SH | OTR | 5 | 0 | 0 | 70,242 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,980 | 28,755 | SH | DFND | 5 | 25,048 | 0 | 3,707 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,571 | 12,363 | SH | DFND | 17 | 12,363 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,518 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 5,054 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 144,391 | 452,623 | SH | DFND | 3 | 32,996 | 0 | 419,627 | |
UNITED RENTALS INC | COM | 911363109 | 88,830 | 278,456 | SH | DFND | 15 | 0 | 0 | 278,456 | |
UNITED RENTALS INC | COM | 911363109 | 13,020 | 40,814 | SH | DFND | 4 | 40,814 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,147 | 100,772 | SH | DFND | 13 | 0 | 0 | 100,772 | |
UNITED RENTALS INC | COM | 911363109 | 81 | 254 | SH | OTR | 5 | 0 | 0 | 254 | |
UNITED RENTALS INC | COM | 911363109 | 234 | 735 | SH | DFND | 5 | 363 | 0 | 372 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,352 | 122,173 | SH | DFND | 15 | 0 | 0 | 122,173 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 119 | 6,198 | SH | DFND | 13 | 0 | 0 | 6,198 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 118 | 3,242 | SH | DFND | 15 | 0 | 0 | 3,242 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7,013 | 193,139 | SH | DFND | 3 | 102,102 | 0 | 91,037 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,700 | 46,829 | SH | DFND | 4 | 46,829 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 27 | 657 | SH | DFND | 13 | 0 | 0 | 657 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,398 | 59,382 | SH | DFND | 15 | 1 | 0 | 59,381 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 324 | 12,352 | SH | DFND | 15 | 0 | 0 | 12,352 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 45 | 326 | SH | DFND | 15 | 1 | 0 | 325 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 35 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,149 | 108,155 | SH | DFND | 15 | 0 | 0 | 108,155 | |
US FOODS HLDG CORP | COM | 912008109 | 1,423 | 37,108 | SH | DFND | 4 | 37,108 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 783 | 20,424 | SH | DFND | 13 | 0 | 0 | 20,424 | |
US FOODS HLDG CORP | COM | 912008109 | 255 | 6,652 | SH | DFND | 3 | 0 | 0 | 6,652 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,945 | 54,231 | SH | DFND | 13 | 0 | 0 | 54,231 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,070 | 57,725 | SH | DFND | 15 | 0 | 0 | 57,725 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5 | 358 | SH | DFND | 13 | 0 | 0 | 358 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,627 | 430,215 | SH | DFND | 15 | 0 | 0 | 430,215 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 944 | 18,916 | SH | DFND | 15 | 0 | 0 | 18,916 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 428 | 8,587 | SH | DFND | 13 | 0 | 0 | 8,587 | |
US WELL SERVICES INC | CL A | 91274U101 | 0 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 4,759 | 186,038 | SH | DFND | 15 | 0 | 0 | 186,038 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 830 | 32,450 | SH | DFND | 13 | 0 | 0 | 32,450 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 658 | 64,619 | SH | DFND | 15 | 0 | 0 | 64,619 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25 | 1,036 | SH | DFND | 24 | 1,036 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,082 | 170,071 | SH | DFND | 13 | 0 | 0 | 170,071 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,602 | 358,428 | SH | DFND | 3 | 72,472 | 0 | 285,956 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,821 | 284,222 | SH | DFND | 15 | 2 | 0 | 284,220 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,315 | 138,143 | SH | DFND | 4 | 138,143 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 3,712 | 1,847,000 | PRN | DFND | 24 | 1,847,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 383 | 2,133 | SH | DFND | 13 | 0 | 0 | 2,133 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,756 | 20,934 | SH | OTR | 5 | 0 | 0 | 20,934 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,375 | 35,531 | SH | DFND | 5 | 11,774 | 0 | 23,757 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,003 | 39,032 | SH | DFND | 15 | 1 | 0 | 39,031 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,029 | 133,935 | SH | DFND | 3 | 13,892 | 0 | 120,043 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,934 | 44,225 | SH | DFND | 4 | 44,225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,659 | 59,082 | SH | OTR | 5 | 0 | 0 | 59,082 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,499,104 | 3,743,641 | SH | DFND | 15 | 4 | 0 | 3,743,637 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,411 | 727,727 | SH | DFND | 3 | 108,031 | 0 | 619,696 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953,881 | 2,382,083 | SH | DFND | 4 | 2,374,726 | 6,077 | 1,280 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,210 | 699,756 | SH | DFND | 13 | 0 | 0 | 699,756 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,579 | 11,435 | SH | DFND | 17 | 11,435 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,374 | 23,410 | SH | DFND | 5 | 21,134 | 0 | 2,276 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,518 | 16,278 | SH | DFND | 24 | 16,278 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 11,012 | 27,500 | SH | Put | DFND | 24 | 27,500 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,091 | 20,594 | SH | DFND | 15 | 0 | 0 | 20,594 | |
UNITIL CORP | COM | 913259107 | 589 | 11,126 | SH | DFND | 3 | 0 | 0 | 11,126 | |
UNITIL CORP | COM | 913259107 | 579 | 10,940 | SH | DFND | 4 | 10,940 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 62 | 1,179 | SH | DFND | 13 | 0 | 0 | 1,179 | |
UNITI GROUP INC | COM | 91325V108 | 221 | 20,841 | SH | DFND | 13 | 0 | 0 | 20,841 | |
UNITI GROUP INC | COM | 91325V108 | 981 | 92,596 | SH | DFND | 4 | 92,596 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,146 | 108,216 | SH | DFND | 3 | 1,077 | 0 | 107,139 | |
UNITI GROUP INC | COM | 91325V108 | 4,895 | 462,232 | SH | DFND | 15 | 1 | 0 | 462,231 | |
UNITI GROUP INC | COM | 91325V108 | 318 | 30,063 | SH | DFND | 24 | 30,063 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 7 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,972 | 63,476 | SH | OTR | 5 | 0 | 0 | 63,476 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,736 | 79,541 | SH | DFND | 15 | 0 | 0 | 79,541 | |
UNITY SOFTWARE INC | COM | 91332U101 | 133,051 | 1,211,426 | SH | DFND | 3 | 137,218 | 0 | 1,074,208 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,580 | 50,809 | SH | DFND | 5 | 46,405 | 0 | 4,404 | |
UNITY SOFTWARE INC | COM | 91332U101 | 868 | 7,904 | SH | DFND | 13 | 0 | 0 | 7,904 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,210 | 11,020 | SH | DFND | 4 | 11,020 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 231 | 2,100 | SH | Put | DFND | 15 | 0 | 0 | 2,100 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 89 | 3,648 | SH | DFND | 15 | 0 | 0 | 3,648 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 491 | 20,153 | SH | DFND | 3 | 0 | 0 | 20,153 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 485 | 19,910 | SH | DFND | 4 | 19,910 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 14 | 592 | SH | DFND | 13 | 0 | 0 | 592 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
UNIVERSAL CORP VA | COM | 913456109 | 107 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 467 | 8,196 | SH | DFND | 15 | 1 | 0 | 8,195 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,370 | 76,712 | SH | DFND | 3 | 55,454 | 0 | 21,258 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 864 | 3,885 | SH | DFND | 13 | 0 | 0 | 3,885 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,339 | 6,022 | SH | DFND | 5 | 5,078 | 0 | 944 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,262 | 46,155 | SH | DFND | 15 | 1 | 0 | 46,154 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,648 | 52,389 | SH | DFND | 4 | 52,389 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 91,347 | 410,862 | SH | DFND | 3 | 86,511 | 0 | 324,351 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,389 | 10,747 | SH | OTR | 5 | 0 | 0 | 10,747 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 40 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 78 | 1,605 | SH | DFND | 13 | 0 | 0 | 1,605 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,147 | 23,652 | SH | DFND | 15 | 0 | 0 | 23,652 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 196 | 4,046 | SH | DFND | 3 | 213 | 0 | 3,833 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 404 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 946 | 15,365 | SH | DFND | 15 | 1 | 0 | 15,364 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 96 | 1,566 | SH | DFND | 3 | 0 | 0 | 1,566 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 40 | 658 | SH | DFND | 13 | 0 | 0 | 658 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 240 | 17,263 | SH | DFND | 15 | 0 | 0 | 17,263 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 179 | 12,899 | SH | DFND | 4 | 12,899 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 165 | 11,916 | SH | DFND | 3 | 185 | 0 | 11,731 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 46 | 3,330 | SH | DFND | 13 | 0 | 0 | 3,330 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 619 | SH | DFND | 15 | 0 | 0 | 619 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 84 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10 | 428 | SH | DFND | 13 | 0 | 0 | 428 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 481 | 20,627 | SH | DFND | 4 | 20,627 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 683 | 29,308 | SH | DFND | 3 | 327 | 0 | 28,981 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 479 | 3,269 | SH | DFND | 5 | 1,560 | 0 | 1,709 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 163 | 1,113 | SH | OTR | 5 | 0 | 0 | 1,113 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,427 | 78,035 | SH | DFND | 15 | 1 | 0 | 78,034 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 211,216 | 1,442,434 | SH | DFND | 3 | 109,038 | 0 | 1,333,396 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,034 | 82,183 | SH | DFND | 13 | 0 | 0 | 82,183 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,659 | 72,794 | SH | DFND | 4 | 72,794 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 208 | 32,000 | SH | DFND | 13 | 0 | 0 | 32,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 64 | 2,414 | SH | DFND | 15 | 1 | 0 | 2,413 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 185 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,088 | 268,783 | SH | DFND | 3 | 83,662 | 0 | 185,121 | |
UNUM GROUP | COM | 91529Y106 | 707 | 24,886 | SH | DFND | 13 | 0 | 0 | 24,886 | |
UNUM GROUP | COM | 91529Y106 | 14,130 | 497,529 | SH | DFND | 15 | 1 | 0 | 497,529 | |
UNUM GROUP | COM | 91529Y106 | 5,974 | 210,365 | SH | DFND | 3 | 2,055 | 0 | 208,310 | |
UNUM GROUP | COM | 91529Y106 | 5,125 | 180,474 | SH | DFND | 4 | 180,474 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 236 | 8,129 | SH | DFND | 13 | 0 | 0 | 8,129 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 566 | 19,541 | SH | DFND | 15 | 0 | 0 | 19,541 | |
UPHEALTH INC | COM | 91532B101 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 48 | 56,100 | SH | DFND | 24 | 56,100 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 21 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 777 | 18,874 | SH | DFND | 3 | 151 | 0 | 18,723 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 553 | 13,438 | SH | DFND | 4 | 13,438 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 844 | 20,511 | SH | DFND | 15 | 0 | 0 | 20,511 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,967 | 15,751 | SH | DFND | 15 | 0 | 0 | 15,751 | |
UPSTART HLDGS INC | COM | 91680M107 | 584 | 4,677 | SH | DFND | 13 | 0 | 0 | 4,677 | |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 26 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,024 | 17,565 | SH | DFND | 15 | 0 | 0 | 17,565 | |
UPWORK INC | COM | 91688F104 | 1,436 | 24,633 | SH | DFND | 4 | 24,633 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,646 | 28,238 | SH | DFND | 3 | 0 | 0 | 28,238 | |
UPWORK INC | COM | 91688F104 | 18 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
UR-ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,596 | 600,032 | SH | DFND | 15 | 0 | 0 | 600,032 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22 | 528 | SH | DFND | 13 | 0 | 0 | 528 | |
URBAN OUTFITTERS INC | COM | 917047102 | 126 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,306 | 152,976 | SH | DFND | 3 | 42,077 | 0 | 110,899 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,661 | 40,294 | SH | DFND | 15 | 1 | 0 | 40,293 | |
URBAN EDGE PPTYS | COM | 91704F104 | 53 | 2,750 | SH | DFND | 15 | 1 | 0 | 2,749 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,207 | 63,184 | SH | DFND | 4 | 63,183 | 1 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,277 | 119,209 | SH | DFND | 3 | 29,695 | 0 | 89,514 | |
URBAN EDGE PPTYS | COM | 91704F104 | 24 | 1,269 | SH | DFND | 13 | 0 | 0 | 1,269 | |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 29 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 23 | 1,165 | SH | DFND | 13 | 0 | 0 | 1,165 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,569 | 80,938 | SH | DFND | 3 | 47,589 | 0 | 33,349 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,411 | 279,214 | SH | DFND | 15 | 1 | 0 | 279,213 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 448 | 23,121 | SH | DFND | 4 | 23,121 | 0 | 0 | |
USIO INC | COM | 917313108 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
USIO INC | COM | 917313108 | 64 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
US ECOLOGY INC | COM | 91734M103 | 1 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
US ECOLOGY INC | COM | 91734M103 | 73 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 51 | 1,359 | SH | DFND | 15 | 1 | 0 | 1,358 | |
UTAH MED PRODS INC | COM | 917488108 | 13 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
UTAH MED PRODS INC | COM | 917488108 | 215 | 2,523 | SH | DFND | 4 | 2,523 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 248 | 2,917 | SH | DFND | 3 | 0 | 0 | 2,917 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,143 | 98,348 | SH | DFND | 15 | 0 | 0 | 98,348 | |
UTZ BRANDS INC | COM CL A | 918090101 | 27,208 | 1,248,657 | SH | DFND | 3 | 198,807 | 0 | 1,049,850 | |
UTZ BRANDS INC | COM CL A | 918090101 | 53 | 2,433 | SH | DFND | 5 | 0 | 0 | 2,433 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,157 | 53,113 | SH | DFND | 4 | 53,113 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 330 | 15,157 | SH | DFND | 13 | 0 | 0 | 15,157 | |
UXIN LTD | ADS | 91818X108 | 44,054 | 11,442,558 | SH | DFND | 3 | 4,912,558 | 0 | 6,530,000 | |
UXIN LTD | ADS | 91818X108 | 2,098 | 545,000 | SH | DFND | 4 | 545,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 92,889 | 1,132,239 | SH | DFND | 13 | 0 | 0 | 1,132,239 | |
V F CORP | COM | 918204108 | 611,990 | 7,459,658 | SH | DFND | 15 | 4 | 0 | 7,459,654 | |
V F CORP | COM | 918204108 | 31,991 | 389,947 | SH | DFND | 4 | 387,058 | 2,504 | 385 | |
V F CORP | COM | 918204108 | 1,891 | 23,053 | SH | DFND | 3 | 586 | 0 | 22,467 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 24 | 7,093 | SH | DFND | 3 | 0 | 0 | 7,093 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 42 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 23 | 6,853 | SH | DFND | 4 | 6,853 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 12 | 6,485 | SH | DFND | 15 | 0 | 0 | 6,485 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 19 | 2,230 | SH | DFND | 13 | 0 | 0 | 2,230 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 365 | 43,138 | SH | DFND | 15 | 0 | 0 | 43,138 | |
VSE CORP | COM | 918284100 | 80 | 1,615 | SH | DFND | 13 | 0 | 0 | 1,615 | |
VSE CORP | COM | 918284100 | 738 | 14,904 | SH | DFND | 4 | 14,904 | 0 | 0 | |
VSE CORP | COM | 918284100 | 885 | 17,885 | SH | DFND | 3 | 0 | 0 | 17,885 | |
VSE CORP | COM | 918284100 | 1 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 3 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 5 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,170 | 10,014 | SH | DFND | 13 | 0 | 0 | 10,014 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,286 | 76,728 | SH | DFND | 15 | 1 | 0 | 76,727 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,001 | 6,322 | SH | DFND | 4 | 6,322 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,922 | 6,073 | SH | DFND | 3 | 0 | 0 | 6,073 | |
VALHI INC NEW | COM | 918905209 | 12 | 473 | SH | DFND | 13 | 0 | 0 | 473 | |
VALHI INC NEW | COM | 918905209 | 8 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,415 | 193,540 | SH | DFND | 13 | 0 | 0 | 193,540 | |
VALE S A | SPONSORED ADS | 91912E105 | 39,137 | 1,715,796 | SH | DFND | 15 | 1 | 0 | 1,715,795 | |
VALE S A | SPONSORED ADS | 91912E105 | 17 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 232 | 2,969 | SH | DFND | 5 | 1,459 | 0 | 1,510 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,724 | 124,536 | SH | DFND | 13 | 0 | 0 | 124,536 | |
VALERO ENERGY CORP | COM | 91913Y100 | 87,278 | 1,117,798 | SH | DFND | 15 | 0 | 0 | 1,117,797 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,637 | 264,305 | SH | DFND | 4 | 264,255 | 0 | 50 | |
VALERO ENERGY CORP | COM | 91913Y100 | 107,998 | 1,383,174 | SH | DFND | 3 | 124,414 | 0 | 1,258,760 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,508 | 19,318 | SH | DFND | 24 | 19,318 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 73 | 941 | SH | OTR | 5 | 0 | 0 | 941 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,655 | 21,200 | SH | Call | DFND | 24 | 21,200 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 5,684 | 72,800 | SH | Put | DFND | 24 | 72,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,500 | 186,160 | SH | DFND | 3 | 39,340 | 0 | 146,820 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,544 | 189,459 | SH | DFND | 4 | 189,458 | 1 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,026 | 76,413 | SH | DFND | 15 | 0 | 0 | 76,413 | |
VALLEY NATL BANCORP | COM | 919794107 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 25 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
VALMONT INDS INC | COM | 920253101 | 494 | 2,091 | SH | DFND | 15 | 1 | 0 | 2,090 | |
VALMONT INDS INC | COM | 920253101 | 4,354 | 18,444 | SH | DFND | 13 | 0 | 0 | 18,444 | |
VALMONT INDS INC | COM | 920253101 | 1,227 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 12 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
VALVOLINE INC | COM | 92047W101 | 1,081 | 33,300 | SH | DFND | 13 | 0 | 0 | 33,300 | |
VALVOLINE INC | COM | 92047W101 | 8,958 | 275,960 | SH | DFND | 4 | 273,082 | 1,714 | 1,164 | |
VALVOLINE INC | COM | 92047W101 | 13,196 | 406,529 | SH | DFND | 15 | 0 | 0 | 406,529 | |
VALVOLINE INC | COM | 92047W101 | 1,764 | 54,348 | SH | DFND | 3 | 2,080 | 0 | 52,268 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 72 | 4,175 | SH | DFND | 15 | 0 | 0 | 4,175 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,283 | 106,123 | SH | DFND | 4 | 106,123 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,656 | 309,447 | SH | DFND | 3 | 132,115 | 0 | 177,332 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 109,909 | 3,234,506 | SH | DFND | 15 | 1 | 0 | 3,234,505 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,405 | 953,662 | SH | DFND | 4 | 953,662 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,994 | 264,698 | SH | DFND | 13 | 0 | 0 | 264,698 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 95 | 2,798 | SH | DFND | 24 | 2,798 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 595 | 8,191 | SH | DFND | 13 | 0 | 0 | 8,191 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 9,095 | 125,309 | SH | DFND | 15 | 0 | 0 | 125,309 | |
VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,291 | 20,835 | SH | DFND | 15 | 1 | 0 | 20,834 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 4,431 | 71,517 | SH | DFND | 13 | 0 | 0 | 71,517 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 16 | 114 | SH | DFND | 15 | 0 | 0 | 114 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 428 | 17,942 | SH | DFND | 15 | 0 | 0 | 17,941 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 41 | 1,732 | SH | DFND | 13 | 0 | 0 | 1,732 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 10,517 | 413,231 | SH | DFND | 15 | 0 | 0 | 413,231 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 2,056 | 80,786 | SH | DFND | 13 | 0 | 0 | 80,786 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,042 | 70,446 | SH | DFND | 13 | 0 | 0 | 70,446 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,146 | 177,572 | SH | DFND | 15 | 0 | 0 | 177,572 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 4,161 | 242,456 | SH | DFND | 13 | 0 | 0 | 242,456 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,663 | 155,179 | SH | DFND | 15 | 1 | 0 | 155,178 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 6,582 | 308,425 | SH | DFND | 15 | 1 | 0 | 308,425 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,179 | 102,116 | SH | DFND | 13 | 0 | 0 | 102,116 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 10 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,121 | 429,195 | SH | DFND | 13 | 0 | 0 | 429,195 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 70,907 | 2,155,228 | SH | DFND | 15 | 1 | 0 | 2,155,227 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,525 | 97,935 | SH | DFND | 15 | 1 | 0 | 97,934 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 15,050 | 583,771 | SH | DFND | 13 | 0 | 0 | 583,771 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 26 | 853 | SH | DFND | 15 | 0 | 0 | 853 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,339 | 52,741 | SH | DFND | 13 | 0 | 0 | 52,741 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 23,841 | 939,363 | SH | DFND | 15 | 0 | 0 | 939,362 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 2,181 | 13,536 | SH | DFND | 15 | 0 | 0 | 13,536 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 876 | 5,439 | SH | DFND | 13 | 0 | 0 | 5,439 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 7,360 | 407,415 | SH | DFND | 15 | 1 | 0 | 407,414 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 25 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 99 | 4,499 | SH | DFND | 13 | 0 | 0 | 4,499 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 2,098 | 95,746 | SH | DFND | 15 | 0 | 0 | 95,745 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 57 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 13 | 249 | SH | DFND | 15 | 0 | 0 | 249 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 525 | 10,969 | SH | DFND | 15 | 1 | 0 | 10,968 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 47 | 989 | SH | DFND | 13 | 0 | 0 | 989 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,414 | 32,591 | SH | DFND | 4 | 32,591 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 52,231 | 705,257 | SH | DFND | 15 | 1 | 0 | 705,256 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 34,132 | 460,875 | SH | DFND | 13 | 0 | 0 | 460,875 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,196 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22,452 | 85,616 | SH | DFND | 4 | 85,615 | 0 | 1 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 38,053 | 145,108 | SH | DFND | 15 | 0 | 0 | 145,107 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,071 | 15,525 | SH | DFND | 13 | 0 | 0 | 15,525 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 54 | 309 | SH | DFND | 15 | 0 | 0 | 309 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 38 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 304 | 4,160 | SH | DFND | 15 | 0 | 0 | 4,160 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 8,924 | 97,975 | SH | DFND | 15 | 1 | 0 | 97,974 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,139 | 12,508 | SH | DFND | 13 | 0 | 0 | 12,508 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 227 | 1,124 | SH | DFND | 13 | 0 | 0 | 1,124 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 919 | 4,558 | SH | DFND | 15 | 1 | 0 | 4,557 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINA GRWTH LEAD | 92189F759 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 108 | 2,781 | SH | DFND | 15 | 0 | 0 | 2,781 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 32,971 | 705,254 | SH | DFND | 15 | 1 | 0 | 705,253 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,917 | 169,346 | SH | DFND | 13 | 0 | 0 | 169,346 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,414 | 116,117 | SH | DFND | 15 | 1 | 0 | 116,116 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 8 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 38 | 818 | SH | DFND | 13 | 0 | 0 | 818 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 541 | 11,724 | SH | DFND | 15 | 1 | 0 | 11,723 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 5 | 244 | SH | DFND | 15 | 1 | 0 | 243 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 33 | 621 | SH | DFND | 15 | 1 | 0 | 620 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 832 | 24,500 | SH | Call | DFND | 24 | 24,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 8,074 | 172,700 | SH | Put | DFND | 15 | 0 | 0 | 172,700 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 13,112 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 16,390 | 62,500 | SH | Put | DFND | 24 | 62,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 17,737 | 522,000 | SH | Put | DFND | 15 | 0 | 0 | 522,000 |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 151 | 2,912 | SH | DFND | 13 | 0 | 0 | 2,912 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 24,454 | 471,905 | SH | DFND | 15 | 1 | 0 | 471,904 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,628 | 115,612 | SH | DFND | 13 | 0 | 0 | 115,612 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,909 | 92,700 | SH | DFND | 3 | 0 | 0 | 92,700 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 40,236 | 1,282,214 | SH | DFND | 15 | 1 | 0 | 1,282,213 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 11,253 | 176,898 | SH | DFND | 13 | 0 | 0 | 176,898 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 91,599 | 1,440,017 | SH | DFND | 15 | 1 | 0 | 1,440,016 | |
VANECK VECTORS ETF TR | MUNI ALOCATN ETF | 92189H508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,804 | 17,375 | SH | DFND | 13 | 0 | 0 | 17,375 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 6,845 | 31,266 | SH | DFND | 4 | 31,266 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 18,321 | 83,686 | SH | DFND | 15 | 1 | 0 | 83,685 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 1,587 | 18,675 | SH | DFND | 13 | 0 | 0 | 18,675 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 6,003 | 70,658 | SH | DFND | 15 | 0 | 0 | 70,658 | |
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 131 | 845 | SH | DFND | 17 | 845 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 330,888 | 2,137,656 | SH | DFND | 4 | 2,137,310 | 64 | 282 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 587,942 | 3,798,321 | SH | DFND | 15 | 0 | 0 | 3,798,321 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 131,742 | 851,104 | SH | DFND | 13 | 0 | 0 | 851,104 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908954 | 31 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,638 | 268,539 | SH | DFND | 13 | 0 | 0 | 268,539 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 50,788 | 773,263 | SH | DFND | 4 | 773,263 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 68,799 | 1,047,492 | SH | DFND | 15 | 0 | 0 | 1,047,491 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,957 | 60,253 | SH | DFND | 3 | 60,253 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,524 | 55,587 | SH | DFND | 13 | 0 | 0 | 55,587 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,772 | 13,093 | SH | DFND | 15 | 0 | 0 | 13,093 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 217 | 2,708 | SH | DFND | 13 | 0 | 0 | 2,708 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,404 | 142,587 | SH | DFND | 15 | 1 | 0 | 142,586 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 93 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 135,304 | 584,770 | SH | DFND | 15 | 1 | 0 | 584,770 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,305 | 152,587 | SH | DFND | 13 | 0 | 0 | 152,587 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,578 | 66,029 | SH | DFND | 13 | 0 | 0 | 66,029 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 29,822 | 299,362 | SH | DFND | 15 | 1 | 0 | 299,361 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,443 | 22,598 | SH | DFND | 13 | 0 | 0 | 22,598 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,414 | 9,281 | SH | DFND | 4 | 9,281 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 41,163 | 270,205 | SH | DFND | 15 | 1 | 0 | 270,204 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 138 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 29,724 | 113,280 | SH | DFND | 15 | 1 | 0 | 113,279 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,734 | 21,853 | SH | DFND | 13 | 0 | 0 | 21,853 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,663 | 11,655 | SH | DFND | 13 | 0 | 0 | 11,655 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,155 | 120,250 | SH | DFND | 15 | 2 | 0 | 120,248 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,057 | 22,249 | SH | DFND | 15 | 1 | 0 | 22,248 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 21 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 362 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 880 | 3,848 | SH | DFND | 13 | 0 | 0 | 3,848 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 910 | 3,980 | SH | DFND | 15 | 1 | 0 | 3,979 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,505 | 94,029 | SH | DFND | 15 | 1 | 0 | 94,029 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,352 | 11,339 | SH | DFND | 13 | 0 | 0 | 11,339 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 280 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,091 | 25,279 | SH | DFND | 15 | 0 | 0 | 25,278 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,578 | 9,752 | SH | DFND | 13 | 0 | 0 | 9,752 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,773 | 38,725 | SH | DFND | 15 | 1 | 0 | 38,725 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 282 | 1,406 | SH | DFND | 13 | 0 | 0 | 1,406 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,635 | 74,924 | SH | DFND | 15 | 0 | 0 | 74,924 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,407 | 13,229 | SH | DFND | 13 | 0 | 0 | 13,229 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 69 | 681 | SH | DFND | 13 | 0 | 0 | 681 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 29,093 | 282,371 | SH | DFND | 4 | 282,371 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 286,427 | 2,780,031 | SH | DFND | 15 | 0 | 0 | 2,780,031 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 31,457 | 305,322 | SH | DFND | 13 | 0 | 0 | 305,322 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 120 | 1,333 | SH | DFND | 17 | 1,333 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 154,288 | 1,715,071 | SH | DFND | 15 | 2 | 0 | 1,715,069 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 367,423 | 4,084,289 | SH | DFND | 4 | 4,083,632 | 600 | 57 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,821 | 298,145 | SH | DFND | 13 | 0 | 0 | 298,145 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 216,871 | 2,639,616 | SH | DFND | 4 | 2,638,554 | 1,000 | 62 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 81,512 | 992,113 | SH | DFND | 13 | 0 | 0 | 992,113 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 829,429 | 10,095,293 | SH | DFND | 15 | 2 | 0 | 10,095,291 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 40,664 | 494,938 | SH | DFND | 3 | 494,938 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 114 | 1,390 | SH | DFND | 17 | 1,390 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,633 | 286,793 | SH | DFND | 4 | 286,629 | 163 | 1 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,336 | 609,337 | SH | DFND | 3 | 609,337 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,092,579 | 12,720,672 | SH | DFND | 15 | 2 | 0 | 12,720,670 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 131,183 | 1,527,339 | SH | DFND | 13 | 0 | 0 | 1,527,339 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 130 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 282,107 | 5,475,675 | SH | DFND | 13 | 0 | 0 | 5,475,675 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,868,788 | 36,273,052 | SH | DFND | 15 | 1 | 0 | 36,273,051 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 972,986 | 18,885,596 | SH | DFND | 4 | 18,816,595 | 37,211 | 31,790 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 109,957 | 2,134,263 | SH | DFND | 3 | 1,392,455 | 0 | 741,808 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,862 | 94,380 | SH | DFND | 17 | 94,380 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,347 | 31,943 | SH | DFND | 4 | 23,193 | 8,000 | 750 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,595 | 568,817 | SH | DFND | 13 | 0 | 0 | 568,817 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,041 | 3,006,976 | SH | DFND | 15 | 1 | 0 | 3,006,975 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 58,573 | 861,621 | SH | DFND | 15 | 0 | 0 | 861,621 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,914 | 101,713 | SH | DFND | 13 | 0 | 0 | 101,713 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 45,457 | 519,633 | SH | DFND | 15 | 1 | 0 | 519,632 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,029 | 148,942 | SH | DFND | 13 | 0 | 0 | 148,942 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 142 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,894 | 98,885 | SH | DFND | 13 | 0 | 0 | 98,885 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 27,725 | 347,306 | SH | DFND | 15 | 1 | 0 | 347,305 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946956 | 2,089 | 20,000 | SH | Put | DFND | 15 | 0 | 0 | 20,000 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 57 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 215,087 | 4,103,934 | SH | DFND | 15 | 0 | 0 | 4,103,934 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,709 | 280,661 | SH | DFND | 13 | 0 | 0 | 280,661 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,076 | 71,381 | SH | DFND | 4 | 68,308 | 1,973 | 1,100 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,993 | 455,212 | SH | DFND | 13 | 0 | 0 | 455,212 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 72,392 | 1,267,813 | SH | DFND | 15 | 2 | 0 | 1,267,811 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,364 | 164,000 | SH | DFND | 3 | 164,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,493 | 248,343 | SH | DFND | 4 | 247,927 | 415 | 1 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,155 | 191,150 | SH | DFND | 15 | 0 | 0 | 191,149 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 598 | 10,253 | SH | DFND | 13 | 0 | 0 | 10,253 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,465 | 32,722 | SH | DFND | 4 | 32,522 | 200 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,849 | 50,194 | SH | DFND | 13 | 0 | 0 | 50,194 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,651 | 202,647 | SH | DFND | 15 | 0 | 0 | 202,647 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59,464 | 573,920 | SH | DFND | 13 | 0 | 0 | 573,920 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,598 | 362,883 | SH | DFND | 15 | 1 | 0 | 362,882 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,491 | 14,392 | SH | DFND | 4 | 14,392 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,292 | 115,027 | SH | DFND | 4 | 110,667 | 410 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 63,134 | 995,959 | SH | DFND | 15 | 1 | 0 | 995,958 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,311 | 462,391 | SH | DFND | 3 | 462,391 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,044 | 190,003 | SH | DFND | 13 | 0 | 0 | 190,003 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,748 | 161,072 | SH | DFND | 17 | 161,072 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,533 | 46,639 | SH | DFND | 24 | 46,639 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,518 | 4,170,830 | SH | DFND | 13 | 0 | 0 | 4,170,830 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,318 | 1,239,513 | SH | DFND | 3 | 1,239,313 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,800,555 | 33,153,285 | SH | DFND | 15 | 2 | 0 | 33,153,283 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,127,468 | 20,759,865 | SH | DFND | 4 | 20,706,481 | 34,135 | 19,249 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,286 | 197,856 | SH | DFND | 4 | 156,517 | 0 | 41,339 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 45,758 | 555,928 | SH | DFND | 15 | 0 | 0 | 555,928 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 394 | 4,791 | SH | DFND | 13 | 0 | 0 | 4,791 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,832 | 175,907 | SH | DFND | 4 | 147,907 | 0 | 28,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70,394 | 1,046,592 | SH | DFND | 3 | 1,001,901 | 0 | 44,691 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74,511 | 1,107,810 | SH | DFND | 15 | 1 | 0 | 1,107,809 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,145 | 314,380 | SH | DFND | 13 | 0 | 0 | 314,380 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | 13,219 | 243,400 | SH | Put | DFND | 24 | 243,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | 1,879 | 34,600 | SH | Put | DFND | 15 | 0 | 0 | 34,600 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | 4 | 81 | SH | Put | DFND | 4 | 81 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,425 | 42,753 | SH | DFND | 13 | 0 | 0 | 42,753 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 126,888 | 404,090 | SH | DFND | 15 | 0 | 0 | 404,090 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 31 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27,133 | 148,664 | SH | DFND | 15 | 0 | 0 | 148,664 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,327 | 45,627 | SH | DFND | 13 | 0 | 0 | 45,627 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 98 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 58,441 | 770,079 | SH | DFND | 15 | 1 | 0 | 770,077 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,660 | 61,406 | SH | DFND | 13 | 0 | 0 | 61,406 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 461 | 5,095 | SH | DFND | 4 | 5,095 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 47,892 | 529,481 | SH | DFND | 13 | 0 | 0 | 529,481 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 196,792 | 2,175,698 | SH | DFND | 15 | 0 | 0 | 2,175,698 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228,502 | 924,622 | SH | DFND | 15 | 1 | 0 | 924,622 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 34,547 | 139,793 | SH | DFND | 13 | 0 | 0 | 139,793 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,907 | 7,718 | SH | DFND | 4 | 7,618 | 0 | 100 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 883 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 96,163 | 489,504 | SH | DFND | 15 | 2 | 0 | 489,502 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,602 | 33,608 | SH | DFND | 13 | 0 | 0 | 33,608 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401,010 | 1,005,618 | SH | DFND | 15 | 2 | 0 | 1,005,616 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 85,904 | 215,424 | SH | DFND | 13 | 0 | 0 | 215,424 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,407 | 13,560 | SH | DFND | 4 | 13,541 | 19 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38,658 | 213,830 | SH | DFND | 15 | 1 | 0 | 213,830 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,287 | 29,246 | SH | DFND | 13 | 0 | 0 | 29,246 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,723 | 15,064 | SH | DFND | 4 | 13,277 | 0 | 1,787 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 273 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,495 | 133,289 | SH | DFND | 15 | 2 | 0 | 133,288 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,718 | 26,796 | SH | DFND | 13 | 0 | 0 | 26,796 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,843 | 19,766 | SH | DFND | 13 | 0 | 0 | 19,766 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 91,712 | 637,684 | SH | DFND | 15 | 0 | 0 | 637,683 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,331 | 575,137 | SH | DFND | 4 | 574,968 | 24 | 145 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,471 | 284,403 | SH | DFND | 13 | 0 | 0 | 284,403 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,909 | 1,219,414 | SH | DFND | 15 | 2 | 0 | 1,219,412 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,853 | 46,444 | SH | DFND | 3 | 46,444 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 669 | 8,083 | SH | DFND | 3 | 8,083 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 92,727 | 1,121,106 | SH | DFND | 13 | 0 | 0 | 1,121,106 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 68,156 | 824,036 | SH | DFND | 4 | 821,183 | 2,416 | 437 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 402,404 | 4,865,242 | SH | DFND | 15 | 2 | 0 | 4,865,240 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 105 | 1,304 | SH | DFND | 15 | 0 | 0 | 1,304 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 61 | 766 | SH | DFND | 13 | 0 | 0 | 766 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,819 | 9,137 | SH | DFND | 15 | 0 | 0 | 9,137 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 87 | 438 | SH | DFND | 13 | 0 | 0 | 438 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,650 | 38,115 | SH | DFND | 15 | 1 | 0 | 38,114 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,749 | 12,114 | SH | DFND | 13 | 0 | 0 | 12,114 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 391 | 2,688 | SH | DFND | 13 | 0 | 0 | 2,688 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,525 | 31,125 | SH | DFND | 3 | 31,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,421 | 9,775 | SH | DFND | 15 | 0 | 0 | 9,775 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,671 | 104,471 | SH | DFND | 13 | 0 | 0 | 104,471 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 41,080 | 443,769 | SH | DFND | 15 | 0 | 0 | 443,769 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 24,702 | 266,845 | SH | DFND | 4 | 266,845 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,658 | 109,676 | SH | DFND | 4 | 109,676 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 75,031 | 1,074,629 | SH | DFND | 15 | 0 | 0 | 1,074,629 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36,560 | 523,631 | SH | DFND | 13 | 0 | 0 | 523,631 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 82,317 | 1,213,940 | SH | DFND | 15 | 1 | 0 | 1,213,939 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,115 | 444,111 | SH | DFND | 13 | 0 | 0 | 444,111 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,625 | 156,691 | SH | DFND | 4 | 156,691 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 20,236 | 290,743 | SH | DFND | 15 | 0 | 0 | 290,742 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,248 | 61,034 | SH | DFND | 4 | 61,034 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 29,445 | 423,060 | SH | DFND | 13 | 0 | 0 | 423,060 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,257 | 76,177 | SH | DFND | 15 | 1 | 0 | 76,176 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,832 | 69,063 | SH | DFND | 13 | 0 | 0 | 69,063 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 48,380 | 906,493 | SH | DFND | 3 | 906,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 102,140 | 1,913,808 | SH | DFND | 15 | 1 | 0 | 1,913,807 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 19,215 | 360,041 | SH | DFND | 13 | 0 | 0 | 360,041 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,544 | 141,360 | SH | DFND | 4 | 139,669 | 0 | 1,691 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,730 | 72,279 | SH | DFND | 13 | 0 | 0 | 72,279 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 156,341 | 1,461,946 | SH | DFND | 3 | 418,669 | 0 | 1,043,277 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 111,333 | 1,041,082 | SH | DFND | 15 | 1 | 0 | 1,041,082 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,692 | 43,878 | SH | DFND | 4 | 43,728 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,064 | 183,169 | SH | DFND | 15 | 1 | 0 | 183,168 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,355 | 49,661 | SH | DFND | 13 | 0 | 0 | 49,661 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 514 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,821 | 61,226 | SH | DFND | 3 | 55,400 | 0 | 5,826 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47,810 | 502,889 | SH | DFND | 4 | 502,768 | 121 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 909,786 | 9,569,640 | SH | DFND | 15 | 3 | 0 | 9,569,637 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 155,759 | 1,638,366 | SH | DFND | 13 | 0 | 0 | 1,638,366 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 165 | 1,738 | SH | DFND | 17 | 1,738 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 7 | 293 | SH | DFND | 13 | 0 | 0 | 293 | |
VAPOTHERM INC | COM | 922107107 | 60 | 2,519 | SH | DFND | 15 | 0 | 0 | 2,519 | |
VAPOTHERM INC | COM | 922107107 | 12,589 | 532,522 | SH | DFND | 3 | 34,258 | 0 | 498,264 | |
VAPOTHERM INC | COM | 922107107 | 475 | 20,095 | SH | DFND | 4 | 20,095 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 73 | 2,709 | SH | DFND | 5 | 0 | 0 | 2,709 | |
VAREX IMAGING CORP | COM | 92214X106 | 176 | 6,550 | SH | DFND | 24 | 6,550 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 95 | 3,536 | SH | DFND | 15 | 1 | 0 | 3,535 | |
VAREX IMAGING CORP | COM | 92214X106 | 39,407 | 1,469,330 | SH | DFND | 3 | 219,932 | 0 | 1,249,398 | |
VAREX IMAGING CORP | COM | 92214X106 | 7,112 | 265,186 | SH | DFND | 4 | 265,186 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 225 | 8,400 | SH | DFND | 13 | 0 | 0 | 8,400 | |
VARONIS SYS INC | COM | 922280102 | 79 | 1,368 | SH | DFND | 13 | 0 | 0 | 1,368 | |
VARONIS SYS INC | COM | 922280102 | 2,166 | 37,590 | SH | DFND | 3 | 0 | 0 | 37,590 | |
VARONIS SYS INC | COM | 922280102 | 1,885 | 32,721 | SH | DFND | 4 | 32,721 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 194 | 3,375 | SH | DFND | 15 | 0 | 0 | 3,375 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 8 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 95 | 6,686 | SH | DFND | 13 | 0 | 0 | 6,686 | |
VECTOR GROUP LTD | COM | 92240M108 | 887 | 62,703 | SH | DFND | 4 | 62,703 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,356 | 95,886 | SH | DFND | 15 | 2 | 0 | 95,883 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,746 | 477,075 | SH | DFND | 3 | 187,785 | 0 | 289,290 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
VEECO INSTRS INC DEL | COM | 922417100 | 50 | 2,078 | SH | DFND | 15 | 1 | 0 | 2,077 | |
VEECO INSTRS INC DEL | COM | 922417100 | 970 | 40,336 | SH | DFND | 3 | 0 | 0 | 40,336 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,982 | 207,225 | SH | DFND | 4 | 207,225 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 13 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 29 | 29,000 | PRN | DFND | 15 | 0 | 0 | 29,000 | |
VECTRUS INC | COM | 92242T101 | 7 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 19 | 393 | SH | DFND | 15 | 0 | 0 | 393 | |
VECTRUS INC | COM | 92242T101 | 24 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VECTRUS INC | COM | 92242T101 | 532 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 704 | 14,799 | SH | DFND | 3 | 0 | 0 | 14,799 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 12 | 839 | SH | DFND | 15 | 0 | 0 | 839 | |
VAXART INC | COM NEW | 92243A200 | 107 | 14,308 | SH | DFND | 15 | 0 | 0 | 14,308 | |
VAXART INC | COM NEW | 92243A200 | 14 | 1,900 | SH | DFND | 13 | 0 | 0 | 1,900 | |
VAXART INC | COM NEW | 92243A200 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 8 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 9 | 860 | SH | DFND | 15 | 0 | 0 | 860 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,703 | 15,124 | SH | OTR | 5 | 0 | 0 | 15,124 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,121 | 58,276 | SH | DFND | 13 | 0 | 0 | 58,276 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,057 | 19,479 | SH | DFND | 5 | 18,408 | 0 | 1,071 | |
VEEVA SYS INC | CL A COM | 922475108 | 231,456 | 744,351 | SH | DFND | 3 | 71,917 | 0 | 672,434 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,362 | 39,756 | SH | DFND | 4 | 39,756 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,628 | 82,420 | SH | DFND | 15 | 2 | 0 | 82,418 | |
VELODYNE LIDAR INC | COM | 92259F101 | 130 | 12,189 | SH | DFND | 13 | 0 | 0 | 12,189 | |
VELODYNE LIDAR INC | COM | 92259F101 | 198 | 18,612 | SH | DFND | 15 | 0 | 0 | 18,612 | |
VELOCITY FINL INC | COM | 92262D101 | 15 | 1,165 | SH | DFND | 15 | 0 | 0 | 1,165 | |
VELOCITY FINL INC | COM | 92262D101 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,612 | 63,255 | SH | DFND | 13 | 0 | 0 | 63,255 | |
VENTAS INC | COM | 92276F100 | 21,546 | 377,337 | SH | DFND | 15 | 2 | 0 | 377,335 | |
VENTAS INC | COM | 92276F100 | 19,210 | 336,433 | SH | DFND | 4 | 336,346 | 65 | 22 | |
VENTAS INC | COM | 92276F100 | 8,996 | 157,555 | SH | DFND | 3 | 2,784 | 0 | 154,771 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,217 | 311,329 | SH | DFND | 13 | 0 | 0 | 311,329 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 158,039 | 2,857,848 | SH | DFND | 15 | 1 | 0 | 2,857,847 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 468 | 8,469 | SH | DFND | 4 | 8,469 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 624 | 1,585 | SH | DFND | 17 | 1,585 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 914,676 | 2,324,344 | SH | DFND | 15 | 2 | 0 | 2,324,342 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397,029 | 1,008,917 | SH | DFND | 3 | 1,008,917 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,281 | 331,066 | SH | DFND | 13 | 0 | 0 | 331,066 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298,974 | 759,744 | SH | DFND | 4 | 755,623 | 4,035 | 86 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 181,916 | 1,294,778 | SH | DFND | 15 | 2 | 0 | 1,294,776 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,349 | 287,183 | SH | DFND | 13 | 0 | 0 | 287,183 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,505 | 131,710 | SH | DFND | 4 | 131,428 | 100 | 182 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,454 | 10,350 | SH | DFND | 3 | 10,350 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,626 | 129,578 | SH | DFND | 13 | 0 | 0 | 129,578 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 49,293 | 208,559 | SH | DFND | 4 | 207,072 | 0 | 1,487 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215,556 | 912,021 | SH | DFND | 15 | 0 | 0 | 912,021 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,890 | 28,391 | SH | DFND | 3 | 25,891 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,343 | 2,754,131 | SH | DFND | 15 | 3 | 0 | 2,754,128 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 792,773 | 7,788,323 | SH | DFND | 4 | 7,768,368 | 16,255 | 3,701 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,243 | 552,543 | SH | DFND | 13 | 0 | 0 | 552,543 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 855 | 8,403 | SH | DFND | 17 | 8,403 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 189,757 | 654,809 | SH | DFND | 15 | 1 | 0 | 654,808 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,928 | 92,923 | SH | DFND | 13 | 0 | 0 | 92,923 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,801 | 106,289 | SH | DFND | 4 | 106,289 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 245,813 | 1,415,483 | SH | DFND | 15 | 3 | 0 | 1,415,479 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,541 | 118,283 | SH | DFND | 4 | 118,283 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42,785 | 246,374 | SH | DFND | 13 | 0 | 0 | 246,374 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 919 | 5,294 | SH | DFND | 3 | 5,294 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,764 | 7,432 | SH | DFND | 3 | 7,432 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,876,539 | 12,119,396 | SH | DFND | 4 | 12,101,323 | 9,497 | 8,576 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,550,865 | 10,747,273 | SH | DFND | 15 | 2 | 0 | 10,747,271 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,259 | 1,222,917 | SH | DFND | 13 | 0 | 0 | 1,222,917 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,714 | 70,421 | SH | DFND | 17 | 70,421 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,433 | 17,100 | SH | DFND | 3 | 14,750 | 0 | 2,350 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,739 | 123,233 | SH | DFND | 13 | 0 | 0 | 123,233 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 139,579 | 695,289 | SH | DFND | 15 | 1 | 0 | 695,288 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,926 | 164,016 | SH | DFND | 4 | 164,016 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,225 | 33,008 | SH | DFND | 4 | 32,378 | 630 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 152,146 | 806,755 | SH | DFND | 15 | 1 | 0 | 806,754 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,311 | 229,660 | SH | DFND | 13 | 0 | 0 | 229,660 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,971 | 728,603 | SH | DFND | 13 | 0 | 0 | 728,603 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 491,440 | 1,713,469 | SH | DFND | 15 | 2 | 0 | 1,713,467 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,733 | 222,215 | SH | DFND | 4 | 218,775 | 1,122 | 2,318 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,911 | 333,994 | SH | DFND | 4 | 332,642 | 0 | 1,352 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,777 | 231,172 | SH | DFND | 3 | 229,772 | 0 | 1,400 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 491,930 | 3,578,712 | SH | DFND | 15 | 6 | 0 | 3,578,706 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 146,441 | 1,065,337 | SH | DFND | 13 | 0 | 0 | 1,065,337 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,962 | 958,636 | SH | DFND | 4 | 957,139 | 335 | 1,162 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 604,213 | 2,682,052 | SH | DFND | 15 | 2 | 0 | 2,682,050 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 97,974 | 434,899 | SH | DFND | 13 | 0 | 0 | 434,899 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,053 | 906,799 | SH | DFND | 13 | 0 | 0 | 906,799 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 746,630 | 3,350,822 | SH | DFND | 15 | 6 | 0 | 3,350,816 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,347 | 522,159 | SH | DFND | 4 | 446,979 | 3,505 | 71,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,228 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908951 | 293 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908952 | 14 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 1 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908959 | 427 | 1,800 | SH | Put | DFND | 15 | 0 | 0 | 1,800 |
VENUS CONCEPT INC | COM | 92332W105 | 12 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 25 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
VERA BRADLEY INC | COM | 92335C106 | 104 | 8,354 | SH | DFND | 4 | 8,354 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 105 | 8,483 | SH | DFND | 3 | 0 | 0 | 8,483 | |
VEONEER INC | COM | 92336X109 | 2 | 78 | SH | DFND | 15 | 7 | 0 | 71 | |
VEONEER INC | COM | 92336X109 | 14 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 3 | 132 | SH | DFND | 13 | 0 | 0 | 132 | |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 278 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 88 | 21,545 | SH | DFND | 15 | 0 | 0 | 21,545 | |
VERASTEM INC | COM | 92337C104 | 74 | 18,163 | SH | DFND | 4 | 18,163 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 86 | 21,186 | SH | DFND | 3 | 0 | 0 | 21,186 | |
VERACYTE INC | COM | 92337F107 | 2 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 216 | 5,393 | SH | DFND | 13 | 0 | 0 | 5,393 | |
VERACYTE INC | COM | 92337F107 | 1,054 | 26,353 | SH | DFND | 4 | 26,353 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,582 | 64,579 | SH | DFND | 15 | 0 | 0 | 64,579 | |
VERACYTE INC | COM | 92337F107 | 3,697 | 92,483 | SH | DFND | 3 | 23,361 | 0 | 69,122 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 440 | 9,574 | SH | DFND | 13 | 0 | 0 | 9,574 | |
VEREIT INC | COM | 92339V308 | 5,813 | 126,559 | SH | DFND | 3 | 7,250 | 0 | 119,309 | |
VEREIT INC | COM | 92339V308 | 5,081 | 110,628 | SH | DFND | 4 | 110,628 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 4,438 | 96,632 | SH | DFND | 15 | 0 | 0 | 96,632 | |
VEREIT INC | COM | 92339V308 | 2 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 207 | 907 | SH | DFND | 24 | 907 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,635 | 7,179 | SH | DFND | 13 | 0 | 0 | 7,179 | |
VERISIGN INC | COM | 92343E102 | 16,075 | 70,598 | SH | DFND | 15 | 0 | 0 | 70,598 | |
VERISIGN INC | COM | 92343E102 | 18,330 | 80,503 | SH | DFND | 4 | 80,503 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,398 | 19,316 | SH | DFND | 3 | 181 | 0 | 19,135 | |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,448 | 97,226 | SH | OTR | 5 | 0 | 0 | 97,226 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,233 | 4,876,540 | SH | DFND | 4 | 4,800,851 | 70,288 | 5,401 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015,173 | 18,118,379 | SH | DFND | 15 | 26 | 0 | 18,118,353 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,811 | 3,726,778 | SH | DFND | 13 | 0 | 0 | 3,726,778 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,261 | 3,092,297 | SH | DFND | 3 | 1,006,034 | 0 | 2,086,263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,207 | 39,390 | SH | DFND | 17 | 39,390 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492 | 8,789 | SH | DFND | 24 | 8,789 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 6,051 | 108,000 | SH | Put | DFND | 4 | 108,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 6,163 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 39 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
VERINT SYS INC | COM | 92343X100 | 1,173 | 26,016 | SH | OTR | 5 | 0 | 0 | 26,016 | |
VERINT SYS INC | COM | 92343X100 | 2,132 | 47,298 | SH | DFND | 3 | 237 | 0 | 47,061 | |
VERINT SYS INC | COM | 92343X100 | 744 | 16,510 | SH | DFND | 15 | 0 | 0 | 16,510 | |
VERINT SYS INC | COM | 92343X100 | 1,791 | 39,744 | SH | DFND | 4 | 39,744 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
VERITEX HLDGS INC | COM | 923451108 | 57 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
VERITEX HLDGS INC | COM | 923451108 | 32 | 903 | SH | DFND | 13 | 0 | 0 | 903 | |
VERITEX HLDGS INC | COM | 923451108 | 1,177 | 33,237 | SH | DFND | 4 | 33,237 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 12,446 | 351,494 | SH | DFND | 3 | 50,042 | 0 | 301,452 | |
VERITEX HLDGS INC | COM | 923451108 | 9 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 507 | 8,250 | SH | DFND | 13 | 0 | 0 | 8,250 | |
VERITIV CORP | COM | 923454102 | 1,409 | 22,935 | SH | DFND | 3 | 41 | 0 | 22,894 | |
VERITIV CORP | COM | 923454102 | 1,200 | 19,537 | SH | DFND | 4 | 19,537 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 66 | SH | DFND | 15 | 1 | 0 | 65 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,168 | 12,406 | SH | DFND | 3 | 295 | 0 | 12,111 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,589 | 243,754 | SH | DFND | 15 | 1 | 0 | 243,753 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,317 | 110,562 | SH | DFND | 4 | 110,562 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,228 | 18,476 | SH | DFND | 13 | 0 | 0 | 18,476 | |
VERICEL CORP | COM | 92346J108 | 49 | 933 | SH | DFND | 15 | 0 | 0 | 933 | |
VERICEL CORP | COM | 92346J108 | 49,263 | 938,349 | SH | DFND | 3 | 57,760 | 0 | 880,589 | |
VERICEL CORP | COM | 92346J108 | 3,913 | 74,541 | SH | DFND | 4 | 74,541 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 25 | 485 | SH | DFND | 13 | 0 | 0 | 485 | |
VERICEL CORP | COM | 92346J108 | 2 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 543 | 27,548 | SH | DFND | 3 | 139 | 0 | 27,409 | |
VERITONE INC | COM | 92347M100 | 444 | 22,550 | SH | DFND | 4 | 22,550 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 34 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
VERITONE INC | COM | 92347M100 | 3 | 170 | SH | DFND | 15 | 0 | 0 | 170 | |
VERMILION ENERGY INC | COM | 923725105 | 125 | 14,295 | SH | DFND | 15 | 0 | 0 | 14,295 | |
VERMILION ENERGY INC | COM | 923725105 | 4 | 477 | SH | DFND | 13 | 0 | 0 | 477 | |
VERRA MOBILITY CORP | COM | 92511U102 | 318 | 20,663 | SH | DFND | 4 | 20,663 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 361 | 23,480 | SH | DFND | 3 | 0 | 0 | 23,480 | |
VERRA MOBILITY CORP | COM | 92511U102 | 147 | 9,581 | SH | DFND | 15 | 0 | 0 | 9,581 | |
VERRA MOBILITY CORP | COM | 92511U102 | 13 | 857 | SH | DFND | 24 | 857 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 7 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,152 | 318,165 | SH | DFND | 4 | 318,099 | 37 | 29 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,883 | 252,357 | SH | DFND | 3 | 69,573 | 0 | 182,784 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,160 | 65,268 | SH | DFND | 13 | 0 | 0 | 65,268 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108,394 | 537,590 | SH | DFND | 15 | 0 | 0 | 537,590 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 20,163 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 320 | 24,151 | SH | DFND | 15 | 0 | 0 | 24,151 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 6 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 471 | 43,645 | SH | DFND | 15 | 1 | 0 | 43,644 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 5 | 955 | SH | DFND | 15 | 0 | 0 | 955 | |
VERU INC | COM | 92536C103 | 51 | 6,270 | SH | DFND | 15 | 0 | 0 | 6,270 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 464 | 16,992 | SH | DFND | 13 | 0 | 0 | 16,992 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,281 | 193,430 | SH | DFND | 15 | 0 | 0 | 193,430 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,464 | 273,400 | SH | DFND | 3 | 2,194 | 0 | 271,206 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,144 | 225,054 | SH | DFND | 4 | 225,054 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 119 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 6 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIAD CORP | COM | 92552R406 | 23 | 457 | SH | DFND | 13 | 0 | 0 | 457 | |
VIAD CORP | COM | 92552R406 | 142 | 2,839 | SH | DFND | 5 | 0 | 0 | 2,839 | |
VIAD CORP | COM | 92552R406 | 551 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 71,049 | 1,425,262 | SH | DFND | 3 | 221,007 | 0 | 1,204,255 | |
VIAD CORP | COM | 92552R406 | 41 | 831 | SH | DFND | 15 | 1 | 0 | 830 | |
VIASAT INC | COM | 92552V100 | 13 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 57 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,160 | 83,464 | SH | DFND | 15 | 1 | 0 | 83,463 | |
VIASAT INC | COM | 92552V100 | 243 | 4,883 | SH | DFND | 13 | 0 | 0 | 4,883 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 93 | 5,256 | SH | DFND | 13 | 0 | 0 | 5,256 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 136 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,699 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,858 | 105,204 | SH | DFND | 4 | 105,204 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,414 | 80,088 | SH | DFND | 3 | 0 | 0 | 80,088 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,850 | 2,732,000 | PRN | DFND | 24 | 2,732,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 977 | 693,500 | PRN | DFND | 15 | 0 | 0 | 693,500 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 69 | 49,000 | PRN | DFND | 13 | 0 | 0 | 49,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 11,699 | 8,713,000 | PRN | DFND | 24 | 8,713,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 8 | 6,000 | PRN | DFND | 15 | 0 | 0 | 6,000 | |
VIACOMCBS INC | CL A | 92556H107 | 91 | 1,874 | SH | DFND | 15 | 1 | 0 | 1,873 | |
VIACOMCBS INC | CL A | 92556H107 | 3,094 | 63,851 | SH | DFND | 4 | 63,851 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 3,738 | 77,145 | SH | DFND | 3 | 177 | 0 | 76,968 | |
VIACOMCBS INC | CL B | 92556H206 | 6,204 | 137,251 | SH | DFND | 24 | 137,251 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 13,611 | 301,123 | SH | DFND | 13 | 0 | 0 | 301,123 | |
VIACOMCBS INC | CL B | 92556H206 | 36,841 | 815,057 | SH | DFND | 4 | 814,972 | 0 | 85 | |
VIACOMCBS INC | CL B | 92556H206 | 66,953 | 1,481,262 | SH | DFND | 15 | 2 | 0 | 1,481,260 | |
VIACOMCBS INC | CL B | 92556H206 | 20,331 | 449,802 | SH | DFND | 3 | 197,153 | 0 | 252,649 | |
VIACOMCBS INC | CALL | 92556H906 | 850 | 18,800 | SH | Call | DFND | 24 | 18,800 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 91 | 6,348 | SH | DFND | 24 | 6,348 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,400 | 447,862 | SH | DFND | 13 | 0 | 0 | 447,862 | |
VIATRIS INC | COM | 92556V106 | 19,236 | 1,346,114 | SH | DFND | 4 | 1,341,759 | 3,826 | 529 | |
VIATRIS INC | COM | 92556V106 | 52,141 | 3,648,770 | SH | DFND | 15 | 18 | 0 | 3,648,752 | |
VIATRIS INC | COM | 92556V106 | 21,806 | 1,525,990 | SH | DFND | 3 | 139,848 | 0 | 1,386,142 | |
VIATRIS INC | COM | 92556V106 | 79 | 5,533 | SH | DFND | 17 | 5,533 | 0 | 0 | |
VIATRIS INC | CALL | 92556V906 | 1,715 | 120,000 | SH | Call | DFND | 24 | 120,000 | 0 | 0 |
VIATRIS INC | PUT | 92556V956 | 250 | 17,500 | SH | Put | DFND | 24 | 17,500 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 492 | 16,537 | SH | DFND | 4 | 16,537 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 492 | 16,537 | SH | DFND | 3 | 0 | 0 | 16,537 | |
VICI PPTYS INC | COM | 925652109 | 9,111 | 293,706 | SH | DFND | 15 | 1 | 0 | 293,706 | |
VICI PPTYS INC | COM | 925652109 | 15,566 | 501,794 | SH | DFND | 4 | 501,794 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 66,755 | 2,151,990 | SH | DFND | 3 | 45,070 | 0 | 2,106,920 | |
VICI PPTYS INC | COM | 925652109 | 1,641 | 52,916 | SH | DFND | 13 | 0 | 0 | 52,916 | |
VICI PPTYS INC | COM | 925652109 | 379 | 12,232 | SH | DFND | 17 | 12,232 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 525 | 4,964 | SH | DFND | 3 | 0 | 0 | 4,964 | |
VICOR CORP | COM | 925815102 | 1,344 | 12,711 | SH | DFND | 4 | 12,711 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,373 | 12,988 | SH | DFND | 15 | 1 | 0 | 12,987 | |
VICOR CORP | COM | 925815102 | 39 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 39 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 73 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,828 | 86,726 | SH | DFND | 15 | 0 | 0 | 86,726 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 213 | 4,830 | SH | DFND | 13 | 0 | 0 | 4,830 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,895 | 110,773 | SH | DFND | 13 | 0 | 0 | 110,773 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,550 | 105,933 | SH | DFND | 15 | 0 | 0 | 105,933 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 26 | 426 | SH | DFND | 15 | 1 | 0 | 425 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 14,266 | 199,975 | SH | DFND | 15 | 0 | 0 | 199,975 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,817 | 25,473 | SH | DFND | 13 | 0 | 0 | 25,473 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 24 | 702 | SH | DFND | 15 | 1 | 0 | 701 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 542 | 15,904 | SH | DFND | 13 | 0 | 0 | 15,904 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,226 | 127,354 | SH | DFND | 13 | 0 | 0 | 127,354 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,276 | 251,994 | SH | DFND | 15 | 0 | 0 | 251,994 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,259 | 22,232 | SH | DFND | 15 | 0 | 0 | 22,232 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 628 | 11,093 | SH | DFND | 13 | 0 | 0 | 11,093 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 3,254 | 244,655 | SH | DFND | 15 | 0 | 0 | 244,655 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 11 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 72 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 46 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,213 | 169,591 | SH | DFND | 3 | 107,915 | 0 | 61,676 | |
VIEW INC | COM CL A | 92671V106 | 109 | 12,800 | SH | DFND | 15 | 0 | 0 | 12,800 | |
VIEW INC | COM CL A | 92671V106 | 212 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 8 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 100 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 347 | 52,556 | SH | DFND | 3 | 2,043 | 0 | 50,513 | |
VIEWRAY INC | COM | 92672L107 | 2,105 | 318,885 | SH | DFND | 15 | 0 | 0 | 318,885 | |
VIEWRAY INC | COM | 92672L107 | 55 | 8,350 | SH | DFND | 13 | 0 | 0 | 8,350 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 1,101 | SH | DFND | 3 | 0 | 0 | 1,101 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 102 | 16,998 | SH | DFND | 13 | 0 | 0 | 16,998 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 642 | 107,203 | SH | DFND | 15 | 0 | 0 | 107,203 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 2 | 33 | SH | DFND | 15 | 1 | 0 | 32 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 91 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 449 | 19,085 | SH | DFND | 3 | 17,724 | 0 | 1,361 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 123 | 5,253 | SH | DFND | 13 | 0 | 0 | 5,253 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 13,173 | 268,831 | SH | DFND | 4 | 268,831 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 59,267 | 1,209,534 | SH | DFND | 3 | 282,149 | 0 | 927,385 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,388 | 28,330 | SH | OTR | 5 | 0 | 0 | 28,330 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,460 | 50,211 | SH | DFND | 15 | 1 | 0 | 50,210 | |
VIMEO INC | COMMON STOCK | 92719V100 | 417 | 8,515 | SH | DFND | 13 | 0 | 0 | 8,515 | |
VIMEO INC | COMMON STOCK | 92719V100 | 471 | 9,622 | SH | DFND | 5 | 7,448 | 0 | 2,174 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 11 | 1,112 | SH | DFND | 15 | 0 | 0 | 1,112 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 65 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 19 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
VINCO VENTURES INC | COM | 927330100 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 29 | 1,514 | SH | DFND | 13 | 0 | 0 | 1,514 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 682 | 36,205 | SH | DFND | 4 | 36,205 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,772 | 147,233 | SH | DFND | 15 | 0 | 0 | 147,233 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 180 | 8,959 | SH | DFND | 13 | 0 | 0 | 8,959 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 870 | 43,303 | SH | DFND | 15 | 0 | 0 | 43,302 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 259,509 | 12,923,753 | SH | DFND | 3 | 4,607,482 | 0 | 8,316,271 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,428 | 768,349 | SH | DFND | 4 | 768,349 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 207 | 4,370 | SH | DFND | 15 | 0 | 0 | 4,370 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 309 | 6,530 | SH | DFND | 4 | 6,530 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 322 | 6,815 | SH | DFND | 3 | 0 | 0 | 6,815 | |
VIRCO MFG CO | COM | 927651109 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 19 | 1,714 | SH | DFND | 15 | 0 | 0 | 1,714 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,144 | 46,599 | SH | DFND | 13 | 0 | 0 | 46,599 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 20,501 | 445,673 | SH | DFND | 15 | 0 | 0 | 445,673 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9 | 468 | SH | DFND | 15 | 0 | 0 | 468 | |
VISTA GOLD CORP | COM NEW | 927926303 | 949 | 771,894 | SH | DFND | 15 | 0 | 0 | 771,894 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 353 | 9,089 | SH | DFND | 15 | 1 | 0 | 9,088 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 25 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | |
VIRNETX HLDG CORP | COM | 92823T108 | 262 | 61,255 | SH | DFND | 13 | 0 | 0 | 61,255 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 20,030 | 724,925 | SH | DFND | 3 | 452,300 | 0 | 272,625 | |
VIRTU FINL INC | CL A | 928254101 | 4,086 | 147,892 | SH | DFND | 4 | 147,892 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,505 | 54,482 | SH | DFND | 15 | 1 | 0 | 54,481 | |
VIRTU FINL INC | CL A | 928254101 | 82 | 2,970 | SH | DFND | 13 | 0 | 0 | 2,970 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,755 | 122,978 | SH | DFND | 5 | 116,114 | 0 | 6,864 | |
VISA INC | COM CL A | 92826C839 | 26,094 | 111,598 | SH | OTR | 5 | 0 | 0 | 111,598 | |
VISA INC | COM CL A | 92826C839 | 221,450 | 947,094 | SH | DFND | 13 | 0 | 0 | 947,094 | |
VISA INC | COM CL A | 92826C839 | 623,403 | 2,666,165 | SH | DFND | 3 | 351,972 | 0 | 2,314,193 | |
VISA INC | COM CL A | 92826C839 | 1,063,337 | 4,547,674 | SH | DFND | 15 | 2 | 0 | 4,547,671 | |
VISA INC | COM CL A | 92826C839 | 610,160 | 2,609,530 | SH | DFND | 4 | 2,590,605 | 16,507 | 2,418 | |
VISA INC | COM CL A | 92826C839 | 6,336 | 27,098 | SH | DFND | 17 | 24,105 | 2,993 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,333 | 4,798 | SH | DFND | 3 | 0 | 0 | 4,798 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,131 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 456 | 1,643 | SH | DFND | 13 | 0 | 0 | 1,643 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 540 | 1,946 | SH | DFND | 15 | 1 | 0 | 1,945 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 571 | 25,301 | SH | DFND | 15 | 1 | 0 | 25,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,660 | 73,594 | SH | DFND | 4 | 73,594 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,924 | 262,721 | SH | DFND | 3 | 110 | 0 | 262,611 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,510 | 1,436,000 | PRN | DFND | 24 | 1,436,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 27 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 87 | 7,305 | SH | DFND | 15 | 1 | 0 | 7,304 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 101 | 2,963 | SH | DFND | 13 | 0 | 0 | 2,963 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 59 | 1,732 | SH | DFND | 15 | 0 | 0 | 1,732 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 305 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 359 | 10,558 | SH | DFND | 3 | 0 | 0 | 10,558 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 128 | 13,239 | SH | DFND | 15 | 2 | 0 | 13,237 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 43 | 4,473 | SH | DFND | 13 | 0 | 0 | 4,473 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 1 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 34 | 11,900 | SH | DFND | 15 | 0 | 0 | 11,900 | |
VISTA OUTDOOR INC | COM | 928377100 | 897 | 19,380 | SH | DFND | 13 | 0 | 0 | 19,380 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,834 | 39,628 | SH | DFND | 4 | 39,628 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,527 | 141,042 | SH | DFND | 3 | 77,125 | 0 | 63,917 | |
VISTA OUTDOOR INC | COM | 928377100 | 421 | 9,101 | SH | DFND | 15 | 1 | 0 | 9,100 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1,762 | 168,741 | SH | DFND | 13 | 0 | 0 | 168,741 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 4,660 | 446,404 | SH | DFND | 15 | 0 | 0 | 446,404 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1,181 | 113,155 | SH | DFND | 3 | 113,155 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 16 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 48 | 9,043 | SH | DFND | 15 | 0 | 0 | 9,043 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 47 | 7,585 | SH | DFND | 13 | 0 | 0 | 7,585 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 148 | 24,117 | SH | DFND | 15 | 0 | 0 | 24,117 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 61 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 8,852 | 319,350 | SH | DFND | 15 | 1 | 0 | 319,349 | |
VISTEON CORP | COM NEW | 92839U206 | 17 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
VISTEON CORP | COM NEW | 92839U206 | 52 | 428 | SH | DFND | 15 | 1 | 0 | 427 | |
VISTEON CORP | COM NEW | 92839U206 | 783 | 6,474 | SH | DFND | 3 | 0 | 0 | 6,474 | |
VISTEON CORP | COM NEW | 92839U206 | 4,347 | 35,945 | SH | DFND | 4 | 35,945 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 43 | 2,314 | SH | DFND | 3 | 0 | 0 | 2,314 | |
VISTRA CORP | COM | 92840M102 | 175 | 9,424 | SH | DFND | 24 | 9,424 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,143 | 61,597 | SH | DFND | 13 | 0 | 0 | 61,597 | |
VISTRA CORP | COM | 92840M102 | 1,101 | 59,346 | SH | DFND | 4 | 59,346 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 16,298 | 878,599 | SH | DFND | 15 | 1 | 0 | 878,598 | |
VISTRA CORP | COM | 92840M102 | 0 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
VISTRA CORP | CALL | 92840M902 | 1,080 | 58,200 | SH | Call | DFND | 24 | 58,200 | 0 | 0 |
VISTRA CORP | PUT | 92840M952 | 234 | 12,600 | SH | Put | DFND | 24 | 12,600 | 0 | 0 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 7,658 | 220,681 | SH | DFND | 15 | 0 | 0 | 220,681 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 3,892 | 112,176 | SH | DFND | 13 | 0 | 0 | 112,176 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 41 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,199 | 145,918 | SH | DFND | 13 | 0 | 0 | 145,918 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 11,642 | 772,523 | SH | DFND | 15 | 0 | 0 | 772,523 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 34,050 | 2,259,451 | SH | DFND | 3 | 2,195,868 | 0 | 63,583 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 4,514 | 149,261 | SH | DFND | 13 | 0 | 0 | 149,261 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 31,805 | 1,051,768 | SH | DFND | 15 | 0 | 0 | 1,051,767 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 42 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3,066 | 101,400 | SH | DFND | 3 | 101,400 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 711 | 35,615 | SH | DFND | 4 | 35,615 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 10,719 | 537,019 | SH | DFND | 3 | 33,548 | 0 | 503,471 | |
VITAL FARMS INC | COM | 92847W103 | 6 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
VITAL FARMS INC | COM | 92847W103 | 17 | 875 | SH | DFND | 15 | 0 | 0 | 875 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 6 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 456 | 34,512 | SH | DFND | 3 | 1,889 | 0 | 32,623 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 241 | 18,282 | SH | DFND | 15 | 0 | 0 | 18,282 | |
VMWARE INC | CL A COM | 928563402 | 1 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
VMWARE INC | CL A COM | 928563402 | 2,380 | 14,875 | SH | DFND | 4 | 14,875 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,858 | 74,124 | SH | DFND | 13 | 0 | 0 | 74,124 | |
VMWARE INC | CL A COM | 928563402 | 51,761 | 323,568 | SH | DFND | 15 | 2 | 0 | 323,566 | |
VMWARE INC | CL A COM | 928563402 | 1,809 | 11,309 | SH | DFND | 3 | 413 | 0 | 10,896 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 529 | 13,276 | SH | DFND | 3 | 0 | 0 | 13,276 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 446 | 11,201 | SH | DFND | 4 | 11,201 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 39 | 987 | SH | DFND | 15 | 0 | 0 | 987 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 72 | 51,000 | PRN | DFND | 24 | 51,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,829 | 106,751 | SH | DFND | 4 | 102,392 | 4,358 | 1 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,313 | 485,276 | SH | DFND | 13 | 0 | 0 | 485,276 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74,849 | 4,369,476 | SH | DFND | 15 | 2 | 0 | 4,369,475 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 953 | 55,655 | SH | DFND | 3 | 55,655 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 612 | 22,653 | SH | DFND | 15 | 0 | 0 | 22,653 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 24 | 1,638 | SH | DFND | 24 | 1,638 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 13 | 895 | SH | DFND | 13 | 0 | 0 | 895 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,111 | 146,492 | SH | DFND | 3 | 0 | 0 | 146,492 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,369 | 164,403 | SH | DFND | 4 | 164,403 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 348 | 24,183 | SH | DFND | 15 | 0 | 0 | 24,183 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 20 | 18,000 | PRN | DFND | 24 | 18,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,361 | 348,716 | SH | DFND | 15 | 0 | 0 | 348,716 | |
VONTIER CORPORATION | COM | 928881101 | 11,641 | 357,313 | SH | DFND | 4 | 356,863 | 450 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,557 | 139,879 | SH | DFND | 3 | 0 | 0 | 139,879 | |
VONTIER CORPORATION | COM | 928881101 | 497 | 15,257 | SH | DFND | 13 | 0 | 0 | 15,257 | |
VONTIER CORPORATION | COM | 928881101 | 67 | 2,057 | SH | DFND | 17 | 2,057 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 8 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,607 | 55,857 | SH | DFND | 13 | 0 | 0 | 55,857 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,547 | 75,999 | SH | DFND | 4 | 75,999 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,486 | 117,559 | SH | DFND | 15 | 0 | 0 | 117,559 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,426 | 30,563 | SH | DFND | 3 | 286 | 0 | 30,277 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 591 | 9,605 | SH | DFND | 13 | 0 | 0 | 9,605 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,678 | 43,543 | SH | DFND | 4 | 43,543 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,285 | 37,161 | SH | DFND | 15 | 1 | 0 | 37,160 | |
VOYA FINANCIAL INC | COM | 929089100 | 38 | 618 | SH | DFND | 3 | 0 | 0 | 618 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 21 | 2,129 | SH | DFND | 13 | 0 | 0 | 2,129 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 3,693 | 380,698 | SH | DFND | 3 | 368,904 | 0 | 11,794 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 2,069 | 213,334 | SH | DFND | 15 | 0 | 0 | 213,334 | |
VOXELJET AG | ADS | 92912L206 | 4 | 298 | SH | DFND | 15 | 0 | 0 | 298 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 610 | 71,074 | SH | DFND | 13 | 0 | 0 | 71,074 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,531 | 411,550 | SH | DFND | 15 | 0 | 0 | 411,550 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 9,553 | 1,113,436 | SH | DFND | 3 | 1,113,436 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 413 | 42,056 | SH | DFND | 15 | 0 | 0 | 42,056 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 29 | 2,971 | SH | DFND | 13 | 0 | 0 | 2,971 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,027 | 172,260 | SH | DFND | 15 | 2 | 0 | 172,258 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 11,320 | 1,899,334 | SH | DFND | 3 | 1,797,601 | 0 | 101,733 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 353 | 59,263 | SH | DFND | 13 | 0 | 0 | 59,263 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 49 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,092 | 85,268 | SH | DFND | 15 | 0 | 0 | 85,268 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29 | 6,970 | SH | DFND | 3 | 0 | 0 | 6,970 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 353 | 85,447 | SH | DFND | 13 | 0 | 0 | 85,447 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 31 | 7,605 | SH | DFND | 15 | 0 | 0 | 7,605 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 75 | 428 | SH | DFND | 24 | 428 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 151 | 867 | SH | OTR | 5 | 0 | 0 | 867 | |
VULCAN MATLS CO | COM | 929160109 | 1,653 | 9,495 | SH | DFND | 3 | 242 | 0 | 9,253 | |
VULCAN MATLS CO | COM | 929160109 | 11,538 | 66,283 | SH | DFND | 4 | 66,283 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,110 | 23,611 | SH | DFND | 13 | 0 | 0 | 23,611 | |
VULCAN MATLS CO | COM | 929160109 | 45,088 | 259,023 | SH | DFND | 15 | 1 | 0 | 259,022 | |
VROOM INC | COM | 92918V109 | 36 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 566 | 13,511 | SH | DFND | 13 | 0 | 0 | 13,511 | |
VROOM INC | COM | 92918V109 | 12,355 | 295,140 | SH | DFND | 15 | 0 | 0 | 295,140 | |
VUZIX CORP | COM NEW | 92921W300 | 727 | 39,635 | SH | DFND | 15 | 0 | 0 | 39,635 | |
VUZIX CORP | COM NEW | 92921W300 | 216 | 11,784 | SH | DFND | 13 | 0 | 0 | 11,784 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 9 | 1,827 | SH | DFND | 24 | 1,827 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 289 | 59,554 | SH | DFND | 4 | 59,554 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 8,099 | 1,669,948 | SH | DFND | 3 | 447,180 | 0 | 1,222,768 | |
W & T OFFSHORE INC | COM | 92922P106 | 19 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
WD 40 CO | COM | 929236107 | 986 | 3,846 | SH | DFND | 13 | 0 | 0 | 3,846 | |
WD 40 CO | COM | 929236107 | 982 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,122 | 12,181 | SH | DFND | 3 | 6,162 | 0 | 6,019 | |
WD 40 CO | COM | 929236107 | 14,598 | 56,958 | SH | DFND | 15 | 0 | 0 | 56,957 | |
WSFS FINL CORP | COM | 929328102 | 96 | 2,058 | SH | DFND | 15 | 1 | 0 | 2,057 | |
WSFS FINL CORP | COM | 929328102 | 687 | 14,751 | SH | DFND | 3 | 0 | 0 | 14,751 | |
WSFS FINL CORP | COM | 929328102 | 787 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 121 | 2,604 | SH | DFND | 13 | 0 | 0 | 2,604 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 21,519 | 269,420 | SH | DFND | 15 | 1 | 0 | 269,420 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 21,383 | 267,719 | SH | DFND | 4 | 265,739 | 1,372 | 608 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 101,954 | 1,276,502 | SH | DFND | 3 | 288,559 | 0 | 987,943 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,242 | 28,075 | SH | DFND | 13 | 0 | 0 | 28,075 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,862 | 23,317 | SH | OTR | 5 | 0 | 0 | 23,317 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 651 | 8,153 | SH | DFND | 5 | 6,297 | 0 | 1,856 | |
WVS FINL CORP | COM | 929358109 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,492 | 46,795 | SH | DFND | 13 | 0 | 0 | 46,795 | |
WP CAREY INC | COM | 92936U109 | 2,028 | 27,177 | SH | DFND | 4 | 26,502 | 675 | 0 | |
WP CAREY INC | COM | 92936U109 | 31,229 | 418,510 | SH | DFND | 15 | 1 | 0 | 418,509 | |
WP CAREY INC | COM | 92936U109 | 1,689 | 22,640 | SH | DFND | 3 | 0 | 0 | 22,640 | |
WPP PLC NEW | ADR | 92937A102 | 7,753 | 114,366 | SH | DFND | 15 | 1 | 0 | 114,365 | |
WPP PLC NEW | ADR | 92937A102 | 842 | 12,426 | SH | DFND | 13 | 0 | 0 | 12,426 | |
WPP PLC NEW | ADR | 92937A102 | 230 | 3,399 | SH | DFND | 4 | 3,338 | 61 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,024 | 78,964 | SH | DFND | 5 | 78,091 | 0 | 873 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,719 | 255,410 | SH | DFND | 4 | 251,834 | 3,576 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74,988 | 843,031 | SH | DFND | 13 | 0 | 0 | 843,031 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 56,587 | 636,165 | SH | DFND | 3 | 50,348 | 0 | 585,817 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 513,174 | 5,769,237 | SH | DFND | 15 | 2 | 0 | 5,769,235 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 180 | 2,027 | SH | DFND | 24 | 2,027 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 275 | 134,000 | PRN | DFND | 24 | 134,000 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
WABASH NATL CORP | COM | 929566107 | 4 | 236 | SH | OTR | 5 | 0 | 0 | 236 | |
WABASH NATL CORP | COM | 929566107 | 49 | 3,042 | SH | DFND | 15 | 1 | 0 | 3,041 | |
WABASH NATL CORP | COM | 929566107 | 825 | 51,558 | SH | DFND | 4 | 51,558 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 962 | 60,156 | SH | DFND | 3 | 0 | 0 | 60,156 | |
WABASH NATL CORP | COM | 929566107 | 25 | 1,593 | SH | DFND | 13 | 0 | 0 | 1,593 | |
WM TECHNOLOGY INC | COM | 92971A109 | 36 | 2,002 | SH | DFND | 15 | 0 | 0 | 2,002 | |
WM TECHNOLOGY INC | COM | 92971A109 | 13 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
WABTEC | COM | 929740108 | 8,329 | 101,197 | SH | DFND | 3 | 66,430 | 0 | 34,767 | |
WABTEC | COM | 929740108 | 6,953 | 84,481 | SH | DFND | 4 | 84,443 | 26 | 12 | |
WABTEC | COM | 929740108 | 9,452 | 114,848 | SH | DFND | 15 | 9 | 0 | 114,839 | |
WABTEC | COM | 929740108 | 8,221 | 99,894 | SH | DFND | 13 | 0 | 0 | 99,894 | |
WABTEC | COM | 929740108 | 4 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 18 | 10,200 | SH | DFND | 13 | 0 | 0 | 10,200 | |
WAITR HLDGS INC | COM | 930752100 | 32 | 18,200 | SH | DFND | 15 | 0 | 0 | 18,200 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15 | 104 | SH | OTR | 5 | 0 | 0 | 104 | |
WALMART INC | COM | 931142103 | 276,203 | 1,958,607 | SH | DFND | 4 | 1,892,116 | 11,395 | 55,096 | |
WALMART INC | COM | 931142103 | 1,051,760 | 7,458,230 | SH | DFND | 15 | 8 | 0 | 7,458,222 | |
WALMART INC | COM | 931142103 | 175,082 | 1,241,541 | SH | DFND | 3 | 451,062 | 0 | 790,479 | |
WALMART INC | COM | 931142103 | 179,518 | 1,272,999 | SH | DFND | 13 | 0 | 0 | 1,272,999 | |
WALMART INC | COM | 931142103 | 3,662 | 25,968 | SH | DFND | 5 | 25,968 | 0 | 0 | |
WALMART INC | COM | 931142103 | 958 | 6,794 | SH | DFND | 17 | 58 | 6,736 | 0 | |
WALMART INC | COM | 931142103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WALMART INC | COM | 931142953 | 1,833 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
WALMART INC | COM | 931142953 | 14 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 5,150 | SH | DFND | 24 | 5,150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,442 | 141,451 | SH | DFND | 3 | 6,107 | 0 | 135,344 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,485 | 522,421 | SH | DFND | 13 | 0 | 0 | 522,421 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,440 | 920,732 | SH | DFND | 4 | 904,959 | 14,152 | 1,621 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 225,937 | 4,294,564 | SH | DFND | 15 | 4 | 0 | 4,294,560 | |
WALKER & DUNLOP INC | COM | 93148P102 | 187 | 1,787 | SH | DFND | 15 | 0 | 0 | 1,787 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,069 | 86,886 | SH | DFND | 3 | 20,009 | 0 | 66,877 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,133 | 20,437 | SH | DFND | 4 | 20,437 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 588 | 5,635 | SH | DFND | 13 | 0 | 0 | 5,635 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 22 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,490 | 69,078 | SH | DFND | 15 | 0 | 0 | 69,078 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 208 | 5,785 | SH | DFND | 13 | 0 | 0 | 5,785 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 355 | 20,617 | SH | DFND | 4 | 20,617 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 368 | 21,393 | SH | DFND | 3 | 0 | 0 | 21,393 | |
WARRIOR MET COAL INC | COM | 93627C101 | 184 | 10,722 | SH | DFND | 15 | 1 | 0 | 10,721 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10,663 | 335,514 | SH | DFND | 13 | 0 | 0 | 335,514 | |
WASHINGTON FED INC | COM | 938824109 | 3,408 | 107,248 | SH | DFND | 15 | 0 | 0 | 107,248 | |
WASHINGTON FED INC | COM | 938824109 | 794 | 24,993 | SH | DFND | 4 | 24,993 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 1 | 311 | SH | DFND | 15 | 1 | 0 | 310 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 1 | 338 | SH | DFND | 4 | 4 | 334 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 83 | 3,598 | SH | DFND | 5 | 0 | 0 | 3,598 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 641 | 27,857 | SH | DFND | 4 | 27,857 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,186 | 138,514 | SH | DFND | 15 | 1 | 0 | 138,513 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 42,720 | 1,857,372 | SH | DFND | 3 | 280,587 | 0 | 1,576,785 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 245 | 10,653 | SH | DFND | 13 | 0 | 0 | 10,653 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 6 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 452 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 25 | 487 | SH | DFND | 15 | 1 | 0 | 486 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 474 | 9,238 | SH | DFND | 3 | 0 | 0 | 9,238 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 118,173 | 989,472 | SH | DFND | 3 | 173,659 | 0 | 815,813 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 29,960 | 250,858 | SH | DFND | 15 | 1 | 0 | 250,857 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,979 | 41,690 | SH | DFND | 4 | 41,690 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,393 | 120,516 | SH | OTR | 5 | 0 | 0 | 120,516 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,646 | 30,529 | SH | DFND | 13 | 0 | 0 | 30,529 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,774 | 65,094 | SH | DFND | 5 | 58,587 | 0 | 6,507 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,086 | 57,710 | SH | DFND | 5 | 57,072 | 0 | 638 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,195 | 15,666 | SH | DFND | 17 | 15,666 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100,441 | 716,872 | SH | DFND | 3 | 172,265 | 0 | 544,607 | |
WASTE MGMT INC DEL | COM | 94106L109 | 385,860 | 2,753,979 | SH | DFND | 15 | 2 | 0 | 2,753,978 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237,822 | 1,697,397 | SH | DFND | 4 | 1,693,355 | 2,004 | 2,038 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41,251 | 294,421 | SH | DFND | 13 | 0 | 0 | 294,421 | |
WATERS CORP | COM | 941848103 | 822 | 2,377 | SH | DFND | 13 | 0 | 0 | 2,377 | |
WATERS CORP | COM | 941848103 | 757 | 2,190 | SH | DFND | 17 | 0 | 2,190 | 0 | |
WATERS CORP | COM | 941848103 | 17,673 | 51,135 | SH | DFND | 4 | 51,135 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,140 | 35,126 | SH | DFND | 15 | 0 | 0 | 35,126 | |
WATERS CORP | COM | 941848103 | 43,849 | 126,874 | SH | DFND | 3 | 45,333 | 0 | 81,541 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 498 | SH | DFND | 13 | 0 | 0 | 498 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 764 | 38,855 | SH | DFND | 4 | 38,855 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,394 | 121,762 | SH | DFND | 3 | 41,414 | 0 | 80,348 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 46 | 2,351 | SH | DFND | 15 | 0 | 0 | 2,351 | |
WATSCO INC | COM | 942622200 | 33 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,634 | 5,699 | SH | DFND | 3 | 0 | 0 | 5,699 | |
WATSCO INC | COM | 942622200 | 7,047 | 24,583 | SH | DFND | 13 | 0 | 0 | 24,583 | |
WATSCO INC | COM | 942622200 | 2,012 | 7,019 | SH | DFND | 4 | 7,019 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 94,483 | 329,623 | SH | DFND | 15 | 1 | 0 | 329,622 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,579 | 17,672 | SH | DFND | 13 | 0 | 0 | 17,672 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37,326 | 255,816 | SH | DFND | 15 | 0 | 0 | 255,816 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,696 | 11,625 | SH | DFND | 3 | 0 | 0 | 11,625 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,915 | 19,981 | SH | DFND | 4 | 19,981 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,904 | 9,197 | SH | DFND | 13 | 0 | 0 | 9,197 | |
WAYFAIR INC | CL A | 94419L101 | 4,162 | 13,182 | SH | DFND | 4 | 13,182 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,596 | 11,390 | SH | DFND | 3 | 295 | 0 | 11,095 | |
WAYFAIR INC | CL A | 94419L101 | 14,553 | 46,096 | SH | DFND | 15 | 0 | 0 | 46,096 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 789 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 55,531 | 20,286,000 | PRN | DFND | 24 | 20,286,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,201 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 25 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,317 | 43,433 | SH | DFND | 15 | 1 | 0 | 43,432 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,183 | 228,410 | SH | DFND | 3 | 32,517 | 0 | 195,893 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 962 | 18,036 | SH | DFND | 4 | 18,036 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,466 | 27,487 | SH | DFND | 13 | 0 | 0 | 27,487 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16 | 300 | SH | DFND | 15 | 1 | 0 | 299 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 233,331 | 4,434,269 | SH | DFND | 3 | 1,591,819 | 0 | 2,842,450 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 13,400 | 254,662 | SH | DFND | 4 | 254,662 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 770 | 23,998 | SH | DFND | 15 | 1 | 0 | 23,997 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,746 | 54,434 | SH | DFND | 4 | 54,434 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,754 | 54,685 | SH | DFND | 3 | 0 | 0 | 54,685 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 59 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | |
WEIS MKTS INC | COM | 948849104 | 529 | 10,237 | SH | DFND | 4 | 10,237 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 3,994 | 77,308 | SH | DFND | 3 | 59,167 | 0 | 18,141 | |
WEIS MKTS INC | COM | 948849104 | 30 | 582 | SH | DFND | 15 | 1 | 0 | 581 | |
WEIS MKTS INC | COM | 948849104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,026 | 44,303 | SH | DFND | 3 | 796 | 0 | 43,507 | |
WELBILT INC | COM | 949090104 | 1,367 | 59,030 | SH | DFND | 13 | 0 | 0 | 59,030 | |
WELBILT INC | COM | 949090104 | 14,681 | 634,148 | SH | DFND | 15 | 0 | 0 | 634,147 | |
WELBILT INC | COM | 949090104 | 3,296 | 142,373 | SH | DFND | 4 | 142,373 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 27 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,448 | 824,000 | PRN | DFND | 15 | 0 | 0 | 824,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 302 | 56,000 | PRN | DFND | 13 | 0 | 0 | 56,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,111 | 112,842 | SH | DFND | 13 | 0 | 0 | 112,842 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,657 | 301,540 | SH | DFND | 4 | 268,558 | 6,431 | 26,551 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,003 | 817,024 | SH | DFND | 15 | 16 | 0 | 817,008 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,256 | 314,782 | SH | DFND | 3 | 9,946 | 0 | 304,836 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 15 | 2,627 | SH | DFND | 15 | 0 | 0 | 2,627 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 3 | 269 | SH | DFND | 15 | 1 | 0 | 268 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 12 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 53 | 634 | SH | DFND | 24 | 634 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 308 | 3,702 | SH | DFND | 17 | 3,702 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 50,813 | 611,462 | SH | DFND | 15 | 14 | 0 | 611,448 | |
WELLTOWER INC | COM | 95040Q104 | 33,198 | 399,500 | SH | DFND | 4 | 398,038 | 1,460 | 2 | |
WELLTOWER INC | COM | 95040Q104 | 11,471 | 138,042 | SH | DFND | 3 | 6,310 | 0 | 131,732 | |
WELLTOWER INC | COM | 95040Q104 | 6,612 | 79,569 | SH | DFND | 13 | 0 | 0 | 79,569 | |
WENDYS CO | COM | 95058W100 | 17 | 711 | SH | DFND | 24 | 711 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8,552 | 365,140 | SH | DFND | 3 | 76,656 | 0 | 288,484 | |
WENDYS CO | COM | 95058W100 | 4,338 | 185,238 | SH | DFND | 4 | 185,238 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,340 | 57,237 | SH | DFND | 15 | 1 | 0 | 57,236 | |
WENDYS CO | COM | 95058W100 | 679 | 29,013 | SH | DFND | 13 | 0 | 0 | 29,013 | |
WERNER ENTERPRISES INC | COM | 950755108 | 122 | 2,735 | SH | DFND | 5 | 0 | 0 | 2,735 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,160 | 26,046 | SH | DFND | 4 | 26,046 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 65,863 | 1,479,410 | SH | DFND | 3 | 243,391 | 0 | 1,236,019 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,031 | 45,622 | SH | DFND | 15 | 1 | 0 | 45,621 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,077 | 46,661 | SH | DFND | 13 | 0 | 0 | 46,661 | |
WESBANCO INC | COM | 950810101 | 425 | 11,925 | SH | DFND | 3 | 0 | 0 | 11,925 | |
WESBANCO INC | COM | 950810101 | 427 | 11,983 | SH | DFND | 4 | 11,953 | 30 | 0 | |
WESBANCO INC | COM | 950810101 | 7,729 | 216,917 | SH | DFND | 15 | 1 | 0 | 216,916 | |
WESBANCO INC | COM | 950810101 | 688 | 19,318 | SH | DFND | 13 | 0 | 0 | 19,318 | |
WESCO INTL INC | COM | 95082P105 | 2 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,068 | 10,387 | SH | DFND | 13 | 0 | 0 | 10,387 | |
WESCO INTL INC | COM | 95082P105 | 10,498 | 102,101 | SH | DFND | 15 | 0 | 0 | 102,101 | |
WESCO INTL INC | COM | 95082P105 | 1,772 | 17,235 | SH | DFND | 3 | 142 | 0 | 17,093 | |
WESCO INTL INC | COM | 95082P105 | 3,011 | 29,288 | SH | DFND | 4 | 29,288 | 0 | 0 | |
WESCO INTL INC | CALL | 95082P905 | 257 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 36 | 1,285 | SH | DFND | 15 | 1 | 0 | 1,284 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 327 | 11,773 | SH | DFND | 3 | 0 | 0 | 11,773 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 280 | 10,099 | SH | DFND | 4 | 10,099 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 23,306 | 324,535 | SH | DFND | 3 | 137,832 | 0 | 186,703 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14 | 202 | SH | DFND | 13 | 0 | 0 | 202 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,413 | 59,629 | SH | DFND | 15 | 0 | 0 | 59,629 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43,266 | 120,484 | SH | DFND | 3 | 72,549 | 0 | 47,935 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,175 | 75,676 | SH | DFND | 4 | 75,675 | 1 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,573 | 9,950 | SH | DFND | 13 | 0 | 0 | 9,950 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 191 | 532 | SH | DFND | 24 | 532 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 358 | 6,168 | SH | DFND | 3 | 341 | 0 | 5,827 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 141 | 2,430 | SH | DFND | 15 | 0 | 0 | 2,430 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 160 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 166 | 2,864 | SH | DFND | 13 | 0 | 0 | 2,864 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 937 | 10,089 | SH | DFND | 13 | 0 | 0 | 10,089 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,175 | 44,962 | SH | DFND | 15 | 0 | 0 | 44,962 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,646 | 28,497 | SH | DFND | 4 | 28,497 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,613 | 71,225 | SH | DFND | 3 | 19,768 | 0 | 51,457 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 96 | 6,501 | SH | DFND | 15 | 0 | 0 | 6,501 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 945 | 64,232 | SH | DFND | 3 | 14,621 | 0 | 49,611 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 473 | 32,164 | SH | DFND | 13 | 0 | 0 | 32,164 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,107 | 293,148 | SH | DFND | 13 | 0 | 0 | 293,148 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 13,886 | 991,164 | SH | DFND | 15 | 1 | 0 | 991,163 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,991 | 356,251 | SH | DFND | 3 | 215,644 | 0 | 140,607 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 28 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 334 | 31,180 | SH | DFND | 15 | 1 | 0 | 31,179 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 56 | 5,250 | SH | DFND | 13 | 0 | 0 | 5,250 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 716 | 99,706 | SH | DFND | 15 | 0 | 0 | 99,706 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 48 | 6,704 | SH | DFND | 13 | 0 | 0 | 6,704 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,618 | 306,513 | SH | DFND | 15 | 0 | 0 | 306,513 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 48 | 9,148 | SH | DFND | 13 | 0 | 0 | 9,148 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 674 | 49,737 | SH | DFND | 15 | 1 | 0 | 49,736 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 335 | 24,738 | SH | DFND | 13 | 0 | 0 | 24,738 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 228 | 26,945 | SH | DFND | 15 | 0 | 0 | 26,945 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 2,003 | 236,743 | SH | DFND | 13 | 0 | 0 | 236,743 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 113 | 6,836 | SH | DFND | 15 | 0 | 0 | 6,836 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,318 | 94,157 | SH | DFND | 15 | 1 | 0 | 94,156 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 836 | 59,743 | SH | DFND | 3 | 47,346 | 0 | 12,397 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 27,738 | 2,115,784 | SH | DFND | 3 | 1,282,853 | 0 | 832,931 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 71 | 5,416 | SH | DFND | 13 | 0 | 0 | 5,416 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,471 | 112,236 | SH | DFND | 15 | 1 | 0 | 112,235 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 224 | 14,307 | SH | DFND | 15 | 1 | 0 | 14,306 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,455 | 347,697 | SH | DFND | 15 | 0 | 0 | 347,697 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,889 | 120,404 | SH | DFND | 3 | 42,956 | 0 | 77,448 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 830 | 52,907 | SH | DFND | 13 | 0 | 0 | 52,907 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,354 | 61,500 | SH | DFND | 15 | 0 | 0 | 61,500 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 37 | 1,685 | SH | DFND | 13 | 0 | 0 | 1,685 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 43 | 2,751 | SH | DFND | 15 | 1 | 0 | 2,750 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,478 | 186,974 | SH | DFND | 15 | 0 | 0 | 186,974 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,953 | 212,529 | SH | DFND | 3 | 124,414 | 0 | 88,115 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 5 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 582 | SH | DFND | 15 | 1 | 0 | 581 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 21 | 22,000 | PRN | DFND | 15 | 0 | 0 | 22,000 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 486 | 24,300 | SH | DFND | 15 | 0 | 0 | 24,300 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 44 | 21,993 | SH | DFND | 15 | 0 | 0 | 21,993 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,461 | 118,881 | SH | DFND | 13 | 0 | 0 | 118,881 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,261 | 87,970 | SH | DFND | 3 | 558 | 0 | 87,412 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 64,610 | 907,824 | SH | DFND | 15 | 1 | 0 | 907,823 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,216 | 213,800 | SH | DFND | 4 | 213,720 | 80 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,263 | 17,748 | SH | DFND | 24 | 17,748 | 0 | 0 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 5,694 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,761 | 1,649,000 | PRN | DFND | 15 | 0 | 0 | 1,649,000 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 3,273 | 335,042 | SH | DFND | 3 | 231,838 | 0 | 103,204 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 254 | 26,025 | SH | DFND | 15 | 0 | 0 | 26,025 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 41 | 1,902 | SH | DFND | 13 | 0 | 0 | 1,902 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 771 | 35,984 | SH | DFND | 15 | 1 | 0 | 35,983 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 22,764 | 1,062,760 | SH | DFND | 4 | 1,062,760 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,311 | 100,595 | SH | DFND | 15 | 1 | 0 | 100,594 | |
WESTERN UN CO | COM | 959802109 | 10,951 | 476,742 | SH | DFND | 4 | 476,742 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 41,094 | 1,789,049 | SH | DFND | 3 | 1,086,736 | 0 | 702,313 | |
WESTERN UN CO | COM | 959802109 | 1,202 | 52,340 | SH | DFND | 13 | 0 | 0 | 52,340 | |
WESTERN UN CO | COM | 959802109 | 27 | 1,191 | SH | DFND | 24 | 1,191 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,237 | 13,730 | SH | DFND | 13 | 0 | 0 | 13,730 | |
WESTLAKE CHEM CORP | COM | 960413102 | 26,312 | 292,060 | SH | DFND | 3 | 24,305 | 0 | 267,755 | |
WESTLAKE CHEM CORP | COM | 960413102 | 12,473 | 138,451 | SH | DFND | 15 | 1 | 0 | 138,451 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,984 | 22,024 | SH | DFND | 4 | 22,024 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7 | 243 | SH | DFND | 13 | 0 | 0 | 243 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 269 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 290 | 54,623 | SH | DFND | 13 | 0 | 0 | 54,623 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 144 | 27,142 | SH | DFND | 15 | 0 | 0 | 27,142 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 441 | 22,817 | SH | DFND | 13 | 0 | 0 | 22,817 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2,501 | 129,447 | SH | DFND | 15 | 0 | 0 | 129,447 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 13 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 746 | 14,011 | SH | DFND | 13 | 0 | 0 | 14,011 | |
WESTROCK CO | COM | 96145D105 | 4,275 | 80,323 | SH | DFND | 3 | 10,303 | 0 | 70,020 | |
WESTROCK CO | COM | 96145D105 | 5,649 | 106,141 | SH | DFND | 4 | 106,141 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,437 | 158,531 | SH | DFND | 15 | 0 | 0 | 158,531 | |
WESTWATER RES INC | COM NEW | 961684206 | 1 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 33 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5 | 223 | SH | DFND | 13 | 0 | 0 | 223 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7 | 317 | SH | DFND | 15 | 0 | 0 | 317 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 12,825 | 589,396 | SH | DFND | 3 | 119,129 | 0 | 470,267 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 98 | 4,517 | SH | DFND | 4 | 4,517 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 31 | 1,432 | SH | DFND | 5 | 0 | 0 | 1,432 | |
WEX INC | COM | 96208T104 | 13 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
WEX INC | COM | 96208T104 | 41,016 | 211,530 | SH | DFND | 3 | 29,011 | 0 | 182,519 | |
WEX INC | COM | 96208T104 | 15,250 | 78,649 | SH | DFND | 15 | 0 | 0 | 78,649 | |
WEX INC | COM | 96208T104 | 9,443 | 48,702 | SH | DFND | 4 | 48,234 | 305 | 163 | |
WEX INC | COM | 96208T104 | 9,175 | 47,320 | SH | DFND | 13 | 0 | 0 | 47,320 | |
WEX INC | COM | 96208T104 | 133 | 687 | SH | OTR | 5 | 0 | 0 | 687 | |
WEX INC | COM | 96208T104 | 11 | 58 | SH | DFND | 5 | 52 | 0 | 6 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,478 | 71,987 | SH | OTR | 5 | 0 | 0 | 71,987 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,040 | 204,529 | SH | DFND | 5 | 68,057 | 0 | 136,472 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 41,670 | 1,210,625 | SH | DFND | 15 | 1 | 0 | 1,210,624 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,614 | 744,159 | SH | DFND | 3 | 56,821 | 0 | 687,338 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,373 | 156,103 | SH | DFND | 13 | 0 | 0 | 156,103 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,345 | 678,251 | SH | DFND | 4 | 677,915 | 336 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 104 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 395 | 8,953 | SH | DFND | 13 | 0 | 0 | 8,953 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,254 | 482,250 | SH | DFND | 3 | 0 | 0 | 482,250 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,301 | 188,370 | SH | DFND | 15 | 0 | 0 | 188,370 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,721 | 26,240 | SH | OTR | 5 | 0 | 0 | 26,240 | |
WHIRLPOOL CORP | COM | 963320106 | 20,168 | 92,503 | SH | DFND | 3 | 6,787 | 0 | 85,716 | |
WHIRLPOOL CORP | COM | 963320106 | 5,753 | 26,387 | SH | DFND | 13 | 0 | 0 | 26,387 | |
WHIRLPOOL CORP | COM | 963320106 | 25,989 | 119,203 | SH | DFND | 15 | 0 | 0 | 119,203 | |
WHIRLPOOL CORP | COM | 963320106 | 6,083 | 27,901 | SH | DFND | 5 | 9,772 | 0 | 18,129 | |
WHIRLPOOL CORP | COM | 963320106 | 8,365 | 38,368 | SH | DFND | 4 | 37,865 | 503 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 40 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | |
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
WHITESTONE REIT | COM | 966084204 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
WHITESTONE REIT | COM | 966084204 | 55 | 6,643 | SH | DFND | 4 | 6,643 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,535 | 186,111 | SH | DFND | 15 | 1 | 0 | 186,110 | |
WHITESTONE REIT | COM | 966084204 | 38 | 4,623 | SH | DFND | 3 | 0 | 0 | 4,623 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 117 | 2,141 | SH | DFND | 13 | 0 | 0 | 2,141 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 424 | 7,766 | SH | DFND | 4 | 7,766 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,459 | 26,737 | SH | OTR | 5 | 0 | 0 | 26,737 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 58,465 | 1,071,764 | SH | DFND | 3 | 149,279 | 0 | 922,485 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 201 | 3,688 | SH | DFND | 15 | 1 | 0 | 3,687 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 102 | 1,879 | SH | DFND | 5 | 0 | 0 | 1,879 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 6 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,263 | 60,962 | SH | DFND | 15 | 0 | 0 | 60,962 | |
WIDEOPENWEST INC | COM | 96758W101 | 370 | 17,861 | SH | DFND | 3 | 0 | 0 | 17,861 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,332 | 64,301 | SH | DFND | 13 | 0 | 0 | 64,301 | |
WIDEOPENWEST INC | COM | 96758W101 | 308 | 14,873 | SH | DFND | 4 | 14,873 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 826 | 13,718 | SH | DFND | 13 | 0 | 0 | 13,718 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16,128 | 267,989 | SH | DFND | 3 | 179,017 | 0 | 88,972 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,250 | 37,389 | SH | DFND | 4 | 37,389 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,205 | 86,496 | SH | DFND | 15 | 0 | 0 | 86,496 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 45 | 3,255 | SH | DFND | 15 | 0 | 0 | 3,255 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 206 | 7,750 | SH | DFND | 17 | 7,750 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,221 | 121,317 | SH | DFND | 24 | 121,317 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,385 | 466,476 | SH | DFND | 13 | 0 | 0 | 466,476 | |
WILLIAMS COS INC | COM | 969457100 | 94,369 | 3,554,384 | SH | DFND | 15 | 1 | 0 | 3,554,383 | |
WILLIAMS COS INC | COM | 969457100 | 36,716 | 1,382,909 | SH | DFND | 4 | 1,382,685 | 18 | 206 | |
WILLIAMS COS INC | COM | 969457100 | 5,523 | 208,041 | SH | DFND | 3 | 2,213 | 0 | 205,828 | |
WILLIAMS COS INC | PUT | 969457950 | 3,983 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 12 | 2,015 | SH | DFND | 15 | 0 | 0 | 2,015 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17,490 | 109,550 | SH | DFND | 15 | 0 | 0 | 109,550 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34,971 | 219,049 | SH | DFND | 13 | 0 | 0 | 219,049 | |
WILLIAMS SONOMA INC | COM | 969904101 | 659 | 4,128 | SH | DFND | 3 | 0 | 0 | 4,128 | |
WILLIAMS SONOMA INC | COM | 969904101 | 931 | 5,833 | SH | DFND | 4 | 5,833 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 107 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22 | 782 | SH | DFND | 24 | 782 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 750 | 26,896 | SH | DFND | 3 | 0 | 0 | 26,896 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,626 | 165,969 | SH | DFND | 4 | 165,969 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,368 | 300,244 | SH | DFND | 15 | 0 | 0 | 300,244 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 187 | 6,720 | SH | DFND | 13 | 0 | 0 | 6,720 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 11 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 11 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,545 | 22,489 | SH | DFND | 4 | 22,489 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 35,623 | 225,989 | SH | DFND | 3 | 13,896 | 0 | 212,093 | |
WINGSTOP INC | COM | 974155103 | 3,439 | 21,817 | SH | DFND | 15 | 0 | 0 | 21,817 | |
WINGSTOP INC | COM | 974155103 | 2,750 | 17,449 | SH | DFND | 13 | 0 | 0 | 17,449 | |
WINMARK CORP | COM | 974250102 | 321 | 1,670 | SH | DFND | 15 | 1 | 0 | 1,669 | |
WINMARK CORP | COM | 974250102 | 1,420 | 7,394 | SH | DFND | 3 | 5,582 | 0 | 1,812 | |
WINMARK CORP | COM | 974250102 | 57 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,162 | 31,806 | SH | DFND | 15 | 2 | 0 | 31,804 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,806 | 26,573 | SH | DFND | 3 | 0 | 0 | 26,573 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,733 | 54,929 | SH | DFND | 13 | 0 | 0 | 54,929 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,604 | 23,605 | SH | DFND | 4 | 23,605 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 473 | 371,000 | PRN | DFND | 24 | 371,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 352 | 4,649 | SH | DFND | 13 | 0 | 0 | 4,649 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,106 | 14,620 | SH | DFND | 15 | 1 | 0 | 14,619 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,742 | 36,253 | SH | DFND | 4 | 36,253 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,130 | 147,170 | SH | DFND | 3 | 21,321 | 0 | 125,849 | |
WINTRUST FINL CORP | COM | 97650W108 | 16 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 415 | 53,082 | SH | DFND | 13 | 0 | 0 | 53,082 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 597 | 76,406 | SH | DFND | 3 | 76,406 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 463 | 59,299 | SH | DFND | 15 | 1 | 0 | 59,298 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 717 | 115,628 | SH | DFND | 13 | 0 | 0 | 115,628 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 395 | 63,705 | SH | DFND | 15 | 1 | 0 | 63,704 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 11 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 340 | 2,868 | SH | DFND | 13 | 0 | 0 | 2,868 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10,119 | 85,411 | SH | DFND | 15 | 0 | 0 | 85,410 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,278 | 54,992 | SH | DFND | 13 | 0 | 0 | 54,992 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 816 | 19,708 | SH | DFND | 15 | 0 | 0 | 19,708 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,129 | 78,350 | SH | DFND | 15 | 1 | 0 | 78,349 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,088 | 65,051 | SH | DFND | 13 | 0 | 0 | 65,051 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 23,442 | 430,284 | SH | DFND | 15 | 1 | 0 | 430,283 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,815 | 161,805 | SH | DFND | 13 | 0 | 0 | 161,805 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,428 | 45,110 | SH | DFND | 13 | 0 | 0 | 45,110 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,593 | 129,592 | SH | DFND | 15 | 2 | 0 | 129,591 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 36 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,173 | 288,366 | SH | DFND | 13 | 0 | 0 | 288,366 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 30,957 | 677,693 | SH | DFND | 15 | 2 | 0 | 677,691 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,646 | 101,716 | SH | DFND | 4 | 101,608 | 0 | 108 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 15 | 502 | SH | DFND | 15 | 2 | 0 | 500 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 30 | 1,126 | SH | DFND | 13 | 0 | 0 | 1,126 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 214 | 8,063 | SH | DFND | 15 | 1 | 0 | 8,062 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 25 | 521 | SH | DFND | 15 | 1 | 0 | 520 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,920 | 30,024 | SH | DFND | 15 | 1 | 0 | 30,023 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 925 | 9,516 | SH | DFND | 13 | 0 | 0 | 9,516 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 53 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,461 | 43,148 | SH | DFND | 13 | 0 | 0 | 43,148 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,532 | 74,788 | SH | DFND | 15 | 1 | 0 | 74,788 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 550 | 24,709 | SH | DFND | 13 | 0 | 0 | 24,709 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 36 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9 | 346 | SH | DFND | 15 | 0 | 0 | 346 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,800 | 66,741 | SH | DFND | 13 | 0 | 0 | 66,741 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 37,373 | 890,898 | SH | DFND | 15 | 2 | 0 | 890,896 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 92 | 2,110 | SH | DFND | 15 | 0 | 0 | 2,110 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 101 | 1,685 | SH | DFND | 15 | 1 | 0 | 1,684 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 421 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,501 | 91,124 | SH | DFND | 13 | 0 | 0 | 91,124 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,771 | 56,112 | SH | DFND | 15 | 1 | 0 | 56,112 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 283 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,876 | 131,253 | SH | DFND | 15 | 1 | 0 | 131,252 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,165 | 25,206 | SH | DFND | 13 | 0 | 0 | 25,206 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,876 | 83,878 | SH | DFND | 15 | 1 | 0 | 83,877 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 791 | 16,916 | SH | DFND | 15 | 1 | 0 | 16,915 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 80 | 1,720 | SH | DFND | 13 | 0 | 0 | 1,720 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,528 | 47,907 | SH | DFND | 13 | 0 | 0 | 47,907 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 23,091 | 724,082 | SH | DFND | 15 | 1 | 0 | 724,082 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 43 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,719 | 31,532 | SH | DFND | 13 | 0 | 0 | 31,532 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8,161 | 149,722 | SH | DFND | 15 | 1 | 0 | 149,721 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,010 | 13,520 | SH | DFND | 13 | 0 | 0 | 13,520 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,878 | 25,150 | SH | DFND | 15 | 2 | 0 | 25,148 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,929 | 43,181 | SH | DFND | 15 | 0 | 0 | 43,181 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 238 | 5,505 | SH | DFND | 13 | 0 | 0 | 5,505 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 389 | 9,005 | SH | DFND | 15 | 1 | 0 | 9,004 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,987 | 40,276 | SH | DFND | 15 | 1 | 0 | 40,275 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 34 | 692 | SH | DFND | 13 | 0 | 0 | 692 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 35 | 877 | SH | DFND | 13 | 0 | 0 | 877 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 275 | 6,930 | SH | DFND | 15 | 1 | 0 | 6,930 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 83 | 1,118 | SH | DFND | 15 | 1 | 0 | 1,117 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 35 | 480 | SH | DFND | 13 | 0 | 0 | 480 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 12,664 | 303,874 | SH | DFND | 15 | 2 | 0 | 303,872 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,309 | 21,452 | SH | DFND | 4 | 21,452 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,148 | 84,372 | SH | DFND | 15 | 1 | 0 | 84,371 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,661 | 27,225 | SH | DFND | 13 | 0 | 0 | 27,225 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,485 | 20,225 | SH | DFND | 13 | 0 | 0 | 20,225 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,180 | 29,705 | SH | DFND | 15 | 1 | 0 | 29,704 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 180 | 3,734 | SH | DFND | 15 | 1 | 0 | 3,733 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 43 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 6 | 195 | SH | DFND | 15 | 1 | 0 | 194 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 247 | 4,727 | SH | DFND | 13 | 0 | 0 | 4,727 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14,109 | 270,293 | SH | DFND | 15 | 0 | 0 | 270,293 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 83 | 2,381 | SH | DFND | 15 | 0 | 0 | 2,381 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,973 | 189,511 | SH | DFND | 13 | 0 | 0 | 189,511 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 60,665 | 1,442,004 | SH | DFND | 15 | 1 | 0 | 1,442,003 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,586 | 35,945 | SH | DFND | 13 | 0 | 0 | 35,945 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,593 | 81,439 | SH | DFND | 15 | 0 | 0 | 81,439 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,499 | 179,178 | SH | DFND | 13 | 0 | 0 | 179,178 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,779 | 309,810 | SH | DFND | 15 | 0 | 0 | 309,810 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 34 | 724 | SH | DFND | 15 | 0 | 0 | 724 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,251 | 54,478 | SH | DFND | 13 | 0 | 0 | 54,478 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 417 | 6,988 | SH | DFND | 4 | 6,988 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,143 | 739,786 | SH | DFND | 15 | 1 | 0 | 739,785 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 542 | 7,102 | SH | DFND | 13 | 0 | 0 | 7,102 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,354 | 135,792 | SH | DFND | 15 | 1 | 0 | 135,791 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,311 | 43,428 | SH | DFND | 4 | 43,428 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 51 | 755 | SH | DFND | 13 | 0 | 0 | 755 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 818 | 12,132 | SH | DFND | 15 | 0 | 0 | 12,132 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 144 | 1,892 | SH | DFND | 15 | 0 | 0 | 1,892 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,845 | 87,234 | SH | DFND | 13 | 0 | 0 | 87,234 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,286 | 100,771 | SH | DFND | 15 | 2 | 0 | 100,769 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,365 | 61,614 | SH | DFND | 15 | 0 | 0 | 61,614 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 708 | 31,965 | SH | DFND | 13 | 0 | 0 | 31,965 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 658 | 11,765 | SH | DFND | 15 | 0 | 0 | 11,765 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 42 | 754 | SH | DFND | 13 | 0 | 0 | 754 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 34 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 3,502 | 68,512 | SH | DFND | 13 | 0 | 0 | 68,512 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 6,110 | 119,547 | SH | DFND | 15 | 1 | 0 | 119,547 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 253 | 6,434 | SH | DFND | 15 | 0 | 0 | 6,434 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 459 | 13,632 | SH | DFND | 4 | 13,632 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 452 | 13,427 | SH | DFND | 3 | 0 | 0 | 13,427 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,539 | 313,287 | SH | DFND | 15 | 0 | 0 | 313,287 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 979 | 29,106 | SH | DFND | 13 | 0 | 0 | 29,106 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 37 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
WOODWARD INC | COM | 980745103 | 2,742 | 22,313 | SH | OTR | 5 | 0 | 0 | 22,313 | |
WOODWARD INC | COM | 980745103 | 16,990 | 138,266 | SH | DFND | 15 | 1 | 0 | 138,265 | |
WOODWARD INC | COM | 980745103 | 4,245 | 34,548 | SH | DFND | 4 | 34,548 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,690 | 13,756 | SH | DFND | 13 | 0 | 0 | 13,756 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,527 | 44,093 | SH | DFND | 4 | 44,092 | 1 | 0 | |
WORKDAY INC | CL A | 98138H101 | 56,664 | 237,345 | SH | DFND | 3 | 7,994 | 0 | 229,351 | |
WORKDAY INC | CL A | 98138H101 | 56,573 | 236,964 | SH | DFND | 15 | 1 | 0 | 236,964 | |
WORKDAY INC | CL A | 98138H101 | 7,038 | 29,481 | SH | DFND | 13 | 0 | 0 | 29,481 | |
WORKDAY INC | CL A | 98138H101 | 90 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74 | 312 | SH | DFND | 5 | 29 | 0 | 283 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 149 | 90,000 | PRN | DFND | 13 | 0 | 0 | 90,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,247 | 1,964,000 | PRN | DFND | 24 | 1,964,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,230 | 1,349,000 | PRN | DFND | 15 | 0 | 0 | 1,349,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 311 | 18,729 | SH | DFND | 3 | 63 | 0 | 18,666 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 378 | 22,764 | SH | DFND | 4 | 22,764 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8,546 | 515,131 | SH | DFND | 15 | 0 | 0 | 515,131 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 62 | 3,744 | SH | DFND | 13 | 0 | 0 | 3,744 | |
WORKIVA INC | COM CL A | 98139A105 | 96 | 862 | SH | DFND | 15 | 0 | 0 | 862 | |
WORKIVA INC | COM CL A | 98139A105 | 251 | 2,254 | SH | DFND | 13 | 0 | 0 | 2,254 | |
WORKIVA INC | COM CL A | 98139A105 | 40,377 | 362,680 | SH | DFND | 3 | 39,290 | 0 | 323,390 | |
WORKIVA INC | COM CL A | 98139A105 | 2,849 | 25,592 | SH | DFND | 4 | 25,592 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 356 | 2,221 | SH | DFND | 3 | 19 | 0 | 2,202 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 306 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 7 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,035 | 32,604 | SH | DFND | 3 | 331 | 0 | 32,273 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,461 | 77,554 | SH | DFND | 15 | 1 | 0 | 77,553 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,461 | 109,090 | SH | DFND | 13 | 0 | 0 | 109,090 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,054 | 33,231 | SH | DFND | 4 | 33,231 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 71 | 4,014 | SH | DFND | 13 | 0 | 0 | 4,014 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 56 | 3,176 | SH | DFND | 4 | 3,176 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 997 | 56,615 | SH | DFND | 15 | 0 | 0 | 56,615 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,457 | 25,165 | SH | DFND | 15 | 1 | 0 | 25,164 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,810 | 31,265 | SH | DFND | 4 | 31,265 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43,257 | 747,230 | SH | DFND | 3 | 552,346 | 0 | 194,884 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 155 | 2,682 | SH | DFND | 13 | 0 | 0 | 2,682 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,912 | 31,247 | SH | DFND | 3 | 0 | 0 | 31,247 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,625 | 26,567 | SH | DFND | 4 | 26,567 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 288 | 4,713 | SH | DFND | 15 | 1 | 0 | 4,712 | |
WORTHINGTON INDS INC | COM | 981811102 | 283 | 4,633 | SH | DFND | 13 | 0 | 0 | 4,633 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 16 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
WRAP TECHNOLOGIES INC | CALL | 98212N907 | 1,839 | 234,300 | SH | Call | DFND | 24 | 234,300 | 0 | 0 |
WRAP TECHNOLOGIES INC | PUT | 98212N957 | 755 | 96,200 | SH | Put | DFND | 24 | 96,200 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 16 | 442 | SH | DFND | 24 | 442 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 201 | 5,559 | SH | DFND | 13 | 0 | 0 | 5,559 | |
WW INTL INC | COM | 98262P101 | 1,079 | 29,846 | SH | DFND | 4 | 29,846 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 583 | 16,137 | SH | DFND | 15 | 1 | 0 | 16,135 | |
WW INTL INC | COM | 98262P101 | 1,187 | 32,858 | SH | DFND | 3 | 0 | 0 | 32,858 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 412 | 5,699 | SH | DFND | 15 | 2 | 0 | 5,697 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,866 | 136,475 | SH | DFND | 3 | 31,056 | 0 | 105,419 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,651 | 22,839 | SH | DFND | 4 | 22,839 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 337 | 4,666 | SH | DFND | 13 | 0 | 0 | 4,666 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,009 | 40,954 | SH | DFND | 4 | 40,954 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,969 | 40,627 | SH | DFND | 13 | 0 | 0 | 40,627 | |
WYNN RESORTS LTD | COM | 983134107 | 20,581 | 168,282 | SH | DFND | 15 | 0 | 0 | 168,282 | |
WYNN RESORTS LTD | COM | 983134107 | 656 | 5,364 | SH | DFND | 24 | 5,364 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 857 | 7,011 | SH | DFND | 3 | 192 | 0 | 6,819 | |
WYNN RESORTS LTD | PUT | 983134957 | 3,486 | 28,500 | SH | Put | DFND | 24 | 28,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 9,116 | 65,162 | SH | DFND | 13 | 0 | 0 | 65,162 | |
XPO LOGISTICS INC | COM | 983793100 | 3,322 | 23,746 | SH | DFND | 3 | 17 | 0 | 23,729 | |
XPO LOGISTICS INC | COM | 983793100 | 49,076 | 350,815 | SH | DFND | 15 | 1 | 0 | 350,814 | |
XPO LOGISTICS INC | COM | 983793100 | 57,920 | 414,040 | SH | DFND | 4 | 413,511 | 64 | 465 | |
XPO LOGISTICS INC | COM | 983793100 | 21 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 501 | 5,968 | SH | DFND | 3 | 0 | 0 | 5,968 | |
XPEL INC | COM | 98379L100 | 1,130 | 13,473 | SH | DFND | 15 | 0 | 0 | 13,473 | |
XPEL INC | COM | 98379L100 | 411 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 191 | 2,278 | SH | DFND | 13 | 0 | 0 | 2,278 | |
XL FLEET CORP | COM CL A | 9837FR100 | 24 | 2,840 | SH | DFND | 15 | 0 | 0 | 2,840 | |
XL FLEET CORP | COM CL A | 9837FR100 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
XL FLEET CORP | COM CL A | 9837FR100 | 5 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 102 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41,658 | 632,326 | SH | DFND | 13 | 0 | 0 | 632,326 | |
XCEL ENERGY INC | COM | 98389B100 | 311,838 | 4,733,425 | SH | DFND | 15 | 1 | 0 | 4,733,424 | |
XCEL ENERGY INC | COM | 98389B100 | 26,717 | 405,547 | SH | DFND | 3 | 1,763 | 0 | 403,784 | |
XCEL ENERGY INC | COM | 98389B100 | 27,819 | 422,275 | SH | DFND | 4 | 414,955 | 7,320 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,436 | 64,549 | SH | DFND | 3 | 774 | 0 | 63,775 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,630 | 73,283 | SH | DFND | 15 | 1 | 0 | 73,282 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,102 | 49,572 | SH | DFND | 4 | 49,572 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 118 | 5,322 | SH | DFND | 13 | 0 | 0 | 5,322 | |
XILINX INC | COM | 983919101 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
XILINX INC | COM | 983919101 | 27,978 | 193,429 | SH | DFND | 24 | 193,429 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,672 | 122,178 | SH | DFND | 4 | 120,549 | 1,629 | 0 | |
XILINX INC | COM | 983919101 | 16,811 | 116,226 | SH | DFND | 15 | 2 | 0 | 116,225 | |
XILINX INC | COM | 983919101 | 15,811 | 109,313 | SH | DFND | 3 | 757 | 0 | 108,556 | |
XILINX INC | COM | 983919101 | 936 | 6,472 | SH | DFND | 13 | 0 | 0 | 6,472 | |
XILINX INC | COM | 983919101 | 139 | 964 | SH | DFND | 5 | 963 | 0 | 1 | |
XILINX INC | CALL | 983919901 | 579 | 4,000 | SH | Call | DFND | 24 | 4,000 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1,084 | 65,435 | SH | DFND | 4 | 65,435 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2,402 | 145,049 | SH | DFND | 3 | 43,584 | 0 | 101,465 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 630 | 66,000 | SH | DFND | 15 | 0 | 0 | 66,000 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 106 | 5,641 | SH | DFND | 15 | 1 | 0 | 5,640 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 651 | 34,754 | SH | DFND | 3 | 0 | 0 | 34,754 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 195 | 10,413 | SH | DFND | 13 | 0 | 0 | 10,413 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 774 | 41,349 | SH | DFND | 4 | 41,349 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,399 | 40,556 | SH | DFND | 4 | 40,556 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,682 | 48,775 | SH | DFND | 3 | 0 | 0 | 48,775 | |
XENCOR INC | COM | 98401F105 | 41 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 17 | SH | DFND | 15 | 1 | 0 | 16 | |
XOMA CORP DEL | COM NEW | 98419J206 | 42 | 1,246 | SH | DFND | 3 | 0 | 0 | 1,246 | |
XOMA CORP DEL | COM NEW | 98419J206 | 45 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 40 | 1,190 | SH | DFND | 15 | 1 | 0 | 1,189 | |
XYLEM INC | COM | 98419M100 | 735 | 6,125 | SH | DFND | 17 | 430 | 5,695 | 0 | |
XYLEM INC | COM | 98419M100 | 38,241 | 318,781 | SH | DFND | 13 | 0 | 0 | 318,781 | |
XYLEM INC | COM | 98419M100 | 98,286 | 819,326 | SH | DFND | 15 | 1 | 0 | 819,326 | |
XYLEM INC | COM | 98419M100 | 18,807 | 156,779 | SH | DFND | 4 | 155,979 | 800 | 0 | |
XYLEM INC | COM | 98419M100 | 11,475 | 95,661 | SH | DFND | 3 | 328 | 0 | 95,333 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 23 | 15,001 | SH | DFND | 15 | 0 | 0 | 15,001 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 430 | 18,298 | SH | DFND | 3 | 18,298 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 961 | 40,905 | SH | DFND | 4 | 40,380 | 525 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 689 | 29,331 | SH | DFND | 13 | 0 | 0 | 29,331 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,848 | 121,263 | SH | DFND | 15 | 1 | 0 | 121,262 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15 | 643 | SH | DFND | 24 | 643 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 175 | 3,930 | SH | DFND | 13 | 0 | 0 | 3,930 | |
XPENG INC | ADS | 98422D105 | 375 | 8,450 | SH | DFND | 15 | 0 | 0 | 8,450 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 11,387 | 130,300 | SH | DFND | 3 | 8,331 | 0 | 121,969 | |
XOMETRY INC | CLASS A COM | 98423F109 | 788 | 9,022 | SH | DFND | 4 | 9,022 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 304 | 8,980 | SH | DFND | 3 | 0 | 0 | 8,980 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 257 | 7,596 | SH | DFND | 4 | 7,596 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 79 | 16,905 | SH | DFND | 15 | 0 | 0 | 16,905 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 53 | 11,403 | SH | DFND | 13 | 0 | 0 | 11,403 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 6,367 | 6,412,000 | PRN | DFND | 24 | 6,412,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 645 | 650,000 | PRN | DFND | 24 | 650,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 10 | 525 | SH | DFND | 15 | 0 | 0 | 525 | |
YAMANA GOLD INC | COM | 98462Y100 | 102 | 24,118 | SH | DFND | 13 | 0 | 0 | 24,118 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,061 | 725,345 | SH | DFND | 15 | 1 | 0 | 725,344 | |
YAMANA GOLD INC | COM | 98462Y100 | 631 | 149,600 | SH | DFND | 3 | 0 | 0 | 149,600 | |
YELLOW CORP | COM | 985510106 | 4 | 567 | SH | DFND | 15 | 1 | 0 | 566 | |
YELLOW CORP | COM | 985510106 | 3 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 71 | 89,500 | SH | DFND | 24 | 89,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 766 | 19,161 | SH | DFND | 4 | 19,161 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,436 | 60,971 | SH | DFND | 15 | 0 | 0 | 60,971 | |
YELP INC | CL A | 985817105 | 895 | 22,404 | SH | DFND | 3 | 0 | 0 | 22,404 | |
YELP INC | CL A | 985817105 | 12 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
YEXT INC | COM | 98585N106 | 211 | 14,735 | SH | DFND | 4 | 14,735 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 241 | 16,865 | SH | DFND | 3 | 0 | 0 | 16,865 | |
YEXT INC | COM | 98585N106 | 130 | 9,103 | SH | DFND | 15 | 0 | 0 | 9,103 | |
YETI HLDGS INC | COM | 98585X104 | 11 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,009 | 32,768 | SH | DFND | 13 | 0 | 0 | 32,768 | |
YETI HLDGS INC | COM | 98585X104 | 71,030 | 773,578 | SH | DFND | 3 | 85,978 | 0 | 687,600 | |
YETI HLDGS INC | COM | 98585X104 | 11,197 | 121,945 | SH | DFND | 15 | 0 | 0 | 121,945 | |
YETI HLDGS INC | COM | 98585X104 | 3,358 | 36,575 | SH | DFND | 4 | 36,575 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 273 | 6,023 | SH | DFND | 15 | 1 | 0 | 6,022 | |
YORK WTR CO | COM | 987184108 | 363 | 8,018 | SH | DFND | 4 | 8,018 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 232 | 5,132 | SH | DFND | 3 | 0 | 0 | 5,132 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2 | 68 | SH | DFND | 15 | 0 | 0 | 68 | |
YUM BRANDS INC | COM | 988498101 | 203 | 1,763 | SH | DFND | 24 | 1,763 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,310 | 237,416 | SH | DFND | 15 | 2 | 0 | 237,414 | |
YUM BRANDS INC | COM | 988498101 | 8,737 | 75,954 | SH | DFND | 3 | 1,462 | 0 | 74,492 | |
YUM BRANDS INC | COM | 988498101 | 42,705 | 371,251 | SH | DFND | 4 | 368,129 | 3,122 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,888 | 51,190 | SH | DFND | 13 | 0 | 0 | 51,190 | |
YUM BRANDS INC | COM | 988498101 | 377 | 3,278 | SH | DFND | 17 | 3,278 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 192 | 2,892 | SH | DFND | 17 | 2,892 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 183 | 2,758 | SH | OTR | 5 | 0 | 0 | 2,758 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,038 | 30,757 | SH | DFND | 13 | 0 | 0 | 30,757 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,202 | 304,932 | SH | DFND | 4 | 301,810 | 3,122 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,219 | 124,059 | SH | DFND | 15 | 2 | 0 | 124,057 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 286,850 | 4,329,810 | SH | DFND | 3 | 800,704 | 0 | 3,529,106 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 534 | 8,061 | SH | DFND | 5 | 3,814 | 0 | 4,247 | |
YUM CHINA HLDGS INC | COM | 98850P959 | 994 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 113 | 636 | SH | DFND | 13 | 0 | 0 | 636 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,206 | 6,812 | SH | DFND | 5 | 5,726 | 0 | 1,086 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,378 | 7,785 | SH | DFND | 15 | 0 | 0 | 7,785 | |
ZAI LAB LTD | ADR | 98887Q104 | 10,880 | 61,470 | SH | DFND | 4 | 61,470 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 86,562 | 489,081 | SH | DFND | 3 | 105,255 | 0 | 383,826 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,178 | 12,307 | SH | OTR | 5 | 0 | 0 | 12,307 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84,701 | 159,967 | SH | DFND | 4 | 159,344 | 462 | 161 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 120,064 | 226,754 | SH | DFND | 15 | 1 | 0 | 226,753 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 77,362 | 146,107 | SH | DFND | 3 | 17,622 | 0 | 128,485 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49,873 | 94,191 | SH | DFND | 13 | 0 | 0 | 94,191 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,223 | 21,196 | SH | DFND | 5 | 10,820 | 0 | 10,376 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,681 | 18,284 | SH | OTR | 5 | 0 | 0 | 18,284 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ZEDGE INC | CL B | 98923T104 | 12 | 671 | SH | DFND | 15 | 1 | 0 | 670 | |
ZEDGE INC | CL B | 98923T104 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 50,192 | 347,732 | SH | DFND | 4 | 347,639 | 29 | 64 | |
ZENDESK INC | COM | 98936J101 | 177,602 | 1,230,442 | SH | DFND | 3 | 117,911 | 0 | 1,112,531 | |
ZENDESK INC | COM | 98936J101 | 12,462 | 86,340 | SH | DFND | 15 | 0 | 0 | 86,340 | |
ZENDESK INC | COM | 98936J101 | 1,972 | 13,664 | SH | DFND | 5 | 13,664 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,141 | 7,906 | SH | DFND | 13 | 0 | 0 | 7,906 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 4,230 | 1,843,000 | PRN | DFND | 24 | 1,843,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 12,946 | 8,841,000 | PRN | DFND | 24 | 8,841,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6 | 111 | SH | DFND | 13 | 0 | 0 | 111 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 35 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 496 | 9,322 | SH | OTR | 5 | 0 | 0 | 9,322 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,217 | 60,466 | SH | DFND | 4 | 60,466 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 23,055 | 433,367 | SH | DFND | 3 | 106,781 | 0 | 326,586 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 171 | 3,217 | SH | DFND | 5 | 2,545 | 0 | 672 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 68,030 | 5,794,685 | SH | DFND | 3 | 2,228,737 | 0 | 3,565,948 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 3,861 | 328,906 | SH | DFND | 4 | 328,906 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 24 | 2,055 | SH | DFND | 15 | 0 | 0 | 2,055 | |
ZILLOW GROUP INC | CL A | 98954M101 | 536 | 4,372 | SH | DFND | 15 | 0 | 0 | 4,372 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,748 | 38,750 | SH | DFND | 3 | 929 | 0 | 37,821 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,767 | 30,747 | SH | DFND | 4 | 30,747 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 166 | 1,357 | SH | DFND | 13 | 0 | 0 | 1,357 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,484 | 20,323 | SH | DFND | 4 | 20,323 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,765 | 104,442 | SH | DFND | 15 | 0 | 0 | 104,442 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,881 | 23,576 | SH | DFND | 3 | 461 | 0 | 23,115 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 851 | 6,964 | SH | DFND | 13 | 0 | 0 | 6,964 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
ZILLOW GROUP INC | CALL | 98954M900 | 2,444 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 1,222 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 514 | 330,000 | PRN | DFND | 15 | 0 | 0 | 330,000 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 17,736 | 11,392,000 | PRN | DFND | 24 | 11,392,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 7,068 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 2,551 | 1,294,000 | PRN | DFND | 24 | 1,294,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 113 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,745 | 334,193 | SH | DFND | 15 | 0 | 0 | 334,193 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,331 | 182,384 | SH | DFND | 4 | 182,384 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279,795 | 1,739,802 | SH | DFND | 3 | 178,760 | 0 | 1,561,042 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,041 | 50,003 | SH | DFND | 13 | 0 | 0 | 50,003 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 196 | 1,219 | SH | OTR | 5 | 0 | 0 | 1,219 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 596 | 3,709 | SH | DFND | 5 | 1,751 | 0 | 1,958 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 69 | 1,297 | SH | OTR | 5 | 0 | 0 | 1,297 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,956 | 93,754 | SH | DFND | 15 | 1 | 0 | 93,753 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,986 | 207,827 | SH | DFND | 13 | 0 | 0 | 207,827 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 93,156 | 1,762,311 | SH | DFND | 3 | 168,879 | 0 | 1,593,432 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,180 | 41,249 | SH | DFND | 4 | 41,249 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 196 | 3,717 | SH | DFND | 5 | 1,642 | 0 | 2,075 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 259 | 98,083 | SH | DFND | 13 | 0 | 0 | 98,083 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 163 | 61,857 | SH | DFND | 15 | 1 | 0 | 61,856 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 856 | 121,387 | SH | DFND | 3 | 329 | 0 | 121,058 | |
ZIX CORP | COM | 98974P100 | 702 | 99,572 | SH | DFND | 4 | 99,572 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 87 | 12,341 | SH | DFND | 15 | 0 | 0 | 12,341 | |
ZIX CORP | COM | 98974P100 | 56 | 8,000 | SH | DFND | 13 | 0 | 0 | 8,000 | |
ZOGENIX INC | COM NEW | 98978L204 | 3 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
ZOGENIX INC | COM NEW | 98978L204 | 16 | 918 | SH | DFND | 15 | 0 | 0 | 918 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 32 | 6,688 | SH | DFND | 15 | 0 | 0 | 6,688 | |
ZOETIS INC | CL A | 98978V103 | 491 | 2,634 | SH | DFND | 17 | 2,634 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 125,800 | 675,036 | SH | DFND | 4 | 674,926 | 110 | 0 | |
ZOETIS INC | CL A | 98978V103 | 207,104 | 1,111,309 | SH | DFND | 3 | 162,466 | 0 | 948,843 | |
ZOETIS INC | CL A | 98978V103 | 273,276 | 1,466,386 | SH | DFND | 15 | 1 | 0 | 1,466,385 | |
ZOETIS INC | CL A | 98978V103 | 60,294 | 323,537 | SH | DFND | 13 | 0 | 0 | 323,537 | |
ZOETIS INC | CL A | 98978V103 | 1,856 | 9,961 | SH | DFND | 5 | 9,058 | 0 | 903 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 2 | 1,997 | SH | DFND | 4 | 687 | 1,310 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 26 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
ZOVIO INC | COM | 98979V102 | 0 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 285 | 9,389 | SH | DFND | 15 | 0 | 0 | 9,389 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 367 | 12,100 | SH | DFND | 13 | 0 | 0 | 12,100 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18 | 595 | SH | DFND | 3 | 0 | 0 | 595 | |
ZIPRECRUITER INC | CL A | 98980B103 | 137 | 5,491 | SH | DFND | 15 | 0 | 0 | 5,491 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 291 | 5,571 | SH | DFND | 13 | 0 | 0 | 5,571 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 134,646 | 2,580,899 | SH | DFND | 3 | 407,298 | 0 | 2,173,601 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10,901 | 208,959 | SH | DFND | 4 | 208,959 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,529 | 29,310 | SH | DFND | 5 | 27,054 | 0 | 2,256 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,414 | 27,106 | SH | OTR | 5 | 0 | 0 | 27,106 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,530 | 48,503 | SH | DFND | 15 | 1 | 0 | 48,502 | |
ZSCALER INC | COM | 98980G102 | 2,963 | 13,713 | SH | DFND | 13 | 0 | 0 | 13,713 | |
ZSCALER INC | COM | 98980G102 | 15,808 | 73,163 | SH | DFND | 15 | 0 | 0 | 73,163 | |
ZSCALER INC | COM | 98980G102 | 571 | 2,644 | SH | DFND | 3 | 0 | 0 | 2,644 | |
ZSCALER INC | COM | 98980G102 | 591 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40,062 | 103,511 | SH | DFND | 3 | 23,898 | 0 | 79,613 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,576 | 50,580 | SH | DFND | 4 | 50,580 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,685 | 94,786 | SH | DFND | 15 | 1 | 0 | 94,786 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,861 | 48,733 | SH | DFND | 13 | 0 | 0 | 48,733 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,289 | 5,915 | SH | OTR | 5 | 0 | 0 | 5,915 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,400 | 3,618 | SH | DFND | 5 | 3,373 | 0 | 245 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 358 | 926 | SH | DFND | 24 | 926 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 1,935 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 11 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
ZOMEDICA CORP | COM | 98980M109 | 17 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | |
ZOMEDICA CORP | COM | 98980M109 | 5 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 73 | 1,481 | SH | DFND | 13 | 0 | 0 | 1,481 | |
ZUMIEZ INC | COM | 989817101 | 91 | 1,855 | SH | DFND | 15 | 0 | 0 | 1,855 | |
ZUMIEZ INC | COM | 989817101 | 717 | 14,627 | SH | DFND | 4 | 14,627 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,142 | 23,308 | SH | DFND | 3 | 580 | 0 | 22,728 | |
ZUORA INC | COM CL A | 98983V106 | 215 | 12,447 | SH | DFND | 13 | 0 | 0 | 12,447 | |
ZUORA INC | COM CL A | 98983V106 | 556 | 32,209 | SH | DFND | 4 | 32,209 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 646 | 37,462 | SH | DFND | 3 | 0 | 0 | 37,462 | |
ZUORA INC | COM CL A | 98983V106 | 133 | 7,727 | SH | DFND | 15 | 0 | 0 | 7,727 | |
ZUORA INC | COM CL A | 98983V106 | 11 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2,161 | 62,291 | SH | DFND | 15 | 0 | 0 | 62,291 | |
ZYMEWORKS INC | COM | 98985W102 | 2,261 | 65,180 | SH | DFND | 3 | 10,028 | 0 | 55,152 | |
ZYMERGEN INC | COM | 98985X100 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 2 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 529 | 34,042 | SH | DFND | 3 | 810 | 0 | 33,232 | |
ZYNEX INC | COM | 98986M103 | 250 | 16,094 | SH | DFND | 4 | 16,094 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 576 | 37,085 | SH | DFND | 15 | 0 | 0 | 37,085 | |
ZYNEX INC | COM | 98986M103 | 198 | 12,772 | SH | DFND | 13 | 0 | 0 | 12,772 | |
ZYNGA INC | CL A | 98986T108 | 789 | 74,204 | SH | DFND | 13 | 0 | 0 | 74,204 | |
ZYNGA INC | CL A | 98986T108 | 8,826 | 830,259 | SH | DFND | 3 | 569,481 | 0 | 260,778 | |
ZYNGA INC | CL A | 98986T108 | 8,787 | 826,661 | SH | DFND | 15 | 1 | 0 | 826,660 | |
ZYNGA INC | CL A | 98986T108 | 2,209 | 207,835 | SH | DFND | 4 | 207,835 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,137 | 826,000 | PRN | DFND | 15 | 0 | 0 | 826,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 13,266 | 9,639,000 | PRN | DFND | 24 | 9,639,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 81 | 59,000 | PRN | DFND | 13 | 0 | 0 | 59,000 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 175 | 33,131 | SH | DFND | 13 | 0 | 0 | 33,131 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 10 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 82 | 8,802 | SH | DFND | 15 | 0 | 0 | 8,801 | |
EURONAV NV | SHS | B38564108 | 19 | 2,062 | SH | DFND | 13 | 0 | 0 | 2,062 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 450 | 34,435 | SH | DFND | 15 | 1 | 0 | 34,434 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 398 | 30,464 | SH | DFND | 13 | 0 | 0 | 30,464 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,815 | 830,122 | SH | DFND | 3 | 403,932 | 0 | 426,190 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 144 | 7,593 | SH | DFND | 13 | 0 | 0 | 7,593 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 334 | 17,617 | SH | DFND | 4 | 17,617 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,060 | 108,698 | SH | DFND | 15 | 0 | 0 | 108,698 | |
CONSTELLIUM SE | CL A SHS | F21107901 | 372 | 19,600 | SH | Call | DFND | 24 | 19,600 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 186 | 4,108 | SH | DFND | 13 | 0 | 0 | 4,108 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,902 | 42,075 | SH | DFND | 3 | 0 | 0 | 42,075 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,644 | 124,862 | SH | DFND | 4 | 124,862 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,127 | 91,302 | SH | DFND | 15 | 1 | 0 | 91,301 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,753 | 181,618 | SH | DFND | 24 | 181,618 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 24 | 37,500 | SH | DFND | 24 | 37,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6 | 236 | SH | DFND | 13 | 0 | 0 | 236 | |
ALKERMES PLC | SHS | G01767105 | 263 | 10,708 | SH | DFND | 15 | 1 | 0 | 10,707 | |
ALKERMES PLC | SHS | G01767105 | 10,663 | 434,860 | SH | DFND | 4 | 434,860 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15,384 | 627,398 | SH | DFND | 3 | 76,582 | 0 | 550,816 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,365 | 45,692 | SH | DFND | 4 | 45,692 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 49,296 | 353,885 | SH | DFND | 15 | 1 | 0 | 353,884 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,741 | 34,037 | SH | DFND | 13 | 0 | 0 | 34,037 | |
ALLEGION PLC | ORD SHS | G0176J109 | 897 | 6,441 | SH | DFND | 3 | 174 | 0 | 6,267 | |
AJAX I | COM | G0190X100 | 126 | 12,611 | SH | DFND | 15 | 0 | 0 | 12,611 | |
AJAX I | COM | G0190X100 | 10 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
AJAX I | UNIT 99/99/9999 | G0190X118 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMCOR PLC | ORD | G0250X107 | 139 | 12,125 | SH | DFND | 13 | 0 | 0 | 12,125 | |
AMCOR PLC | ORD | G0250X107 | 13,046 | 1,138,364 | SH | DFND | 4 | 1,138,364 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,177 | 102,710 | SH | DFND | 3 | 2,809 | 0 | 99,901 | |
AMCOR PLC | ORD | G0250X107 | 3,415 | 298,011 | SH | DFND | 15 | 0 | 0 | 298,011 | |
AMCOR PLC | ORD | G0250X107 | 129 | 11,290 | SH | DFND | 24 | 11,290 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 462 | 5,969 | SH | DFND | 13 | 0 | 0 | 5,969 | |
AMDOCS LTD | SHS | G02602103 | 3,825 | 49,438 | SH | OTR | 5 | 0 | 0 | 49,438 | |
AMDOCS LTD | SHS | G02602103 | 6,175 | 79,819 | SH | DFND | 15 | 0 | 0 | 79,819 | |
AMDOCS LTD | SHS | G02602103 | 14,013 | 181,136 | SH | DFND | 4 | 181,136 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 398,357 | 5,149,398 | SH | DFND | 3 | 786,362 | 0 | 4,363,036 | |
AMDOCS LTD | SHS | G02602103 | 775 | 10,019 | SH | DFND | 5 | 4,597 | 0 | 5,422 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 518 | 44,281 | SH | DFND | 15 | 0 | 0 | 44,281 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 37 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
AMBARELLA INC | SHS | G037AX101 | 223 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | |
AMBARELLA INC | SHS | G037AX101 | 700 | 6,562 | SH | DFND | 3 | 0 | 0 | 6,562 | |
AMBARELLA INC | SHS | G037AX101 | 1,360 | 12,753 | SH | DFND | 4 | 12,753 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,976 | 18,530 | SH | DFND | 15 | 0 | 0 | 18,530 | |
AMBARELLA INC | SHS | G037AX101 | 7 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 50,987 | 213,549 | SH | DFND | 15 | 1 | 0 | 213,548 | |
AON PLC | SHS CL A | G0403H108 | 27,620 | 115,682 | SH | DFND | 4 | 115,682 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,671 | 32,129 | SH | DFND | 3 | 411 | 0 | 31,718 | |
AON PLC | SHS CL A | G0403H108 | 6,194 | 25,944 | SH | DFND | 13 | 0 | 0 | 25,944 | |
AON PLC | SHS CL A | G0403H108 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,337 | 60,010 | SH | DFND | 13 | 0 | 0 | 60,010 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,440 | 191,051 | SH | DFND | 4 | 191,051 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 395,178 | 10,148,383 | SH | DFND | 3 | 1,015,472 | 0 | 9,132,911 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,899 | 844,874 | SH | DFND | 15 | 1 | 0 | 844,873 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,120 | 157,170 | SH | OTR | 5 | 0 | 0 | 157,170 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 830 | 21,318 | SH | DFND | 5 | 10,267 | 0 | 11,051 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 72 | 2,340 | SH | DFND | 15 | 0 | 0 | 2,340 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 436 | SH | DFND | 13 | 0 | 0 | 436 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 68 | 11,345 | SH | DFND | 15 | 1 | 0 | 11,344 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 552 | 92,455 | SH | DFND | 3 | 92,455 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,323 | 64,107 | SH | DFND | 15 | 0 | 0 | 64,107 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,493 | 48,106 | SH | DFND | 3 | 24,900 | 0 | 23,206 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 548 | 10,577 | SH | DFND | 13 | 0 | 0 | 10,577 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 362 | 6,990 | SH | DFND | 4 | 6,990 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,454 | 149,400 | SH | DFND | 24 | 149,400 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 24 | 2,430 | SH | DFND | 13 | 0 | 0 | 2,430 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 37 | 37,350 | SH | DFND | 24 | 37,350 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 1,730 | 173,891 | SH | DFND | 24 | 173,891 | 0 | 0 | |
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 109 | 10,825 | SH | DFND | 24 | 10,825 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 20 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 115 | 11,506 | SH | DFND | 24 | 11,506 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 166 | 86,500 | SH | DFND | 24 | 86,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 260 | 5,474 | SH | DFND | 4 | 5,474 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 47 | 990 | SH | DFND | 13 | 0 | 0 | 990 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 290 | 6,112 | SH | DFND | 15 | 0 | 0 | 6,112 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,148 | 27,827 | SH | DFND | 5 | 25,015 | 0 | 2,812 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 63,576 | 247,511 | SH | DFND | 15 | 2 | 0 | 247,509 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 141,106 | 549,349 | SH | DFND | 3 | 82,400 | 0 | 466,949 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,868 | 50,098 | SH | OTR | 5 | 0 | 0 | 50,098 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,390 | 28,771 | SH | DFND | 13 | 0 | 0 | 28,771 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,514 | 21,468 | SH | DFND | 4 | 21,468 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 119 | 465 | SH | DFND | 24 | 465 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 6 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
ATOTECH LTD | COM | G0625A105 | 8 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
ATOTECH LTD | COM | G0625A105 | 17,605 | 689,588 | SH | DFND | 3 | 104,210 | 0 | 585,378 | |
ATOTECH LTD | COM | G0625A105 | 137 | 5,376 | SH | DFND | 4 | 5,376 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 35 | 1,387 | SH | DFND | 5 | 0 | 0 | 1,387 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,117 | 31,364 | SH | DFND | 15 | 0 | 0 | 31,364 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 908 | 13,457 | SH | DFND | 3 | 995 | 0 | 12,462 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 250 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 172 | 2,554 | SH | DFND | 13 | 0 | 0 | 2,554 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 559 | 11,396 | SH | DFND | 4 | 11,396 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 27,964 | 570,569 | SH | DFND | 3 | 59,609 | 0 | 510,960 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 922 | 18,818 | SH | DFND | 15 | 0 | 0 | 18,818 | |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 30 | 8,435 | SH | DFND | 15 | 0 | 0 | 8,435 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10 | 319 | SH | OTR | 5 | 0 | 0 | 319 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,593 | 52,242 | SH | DFND | 4 | 52,242 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,501 | 541,194 | SH | DFND | 15 | 3 | 0 | 541,191 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,560 | 83,976 | SH | DFND | 13 | 0 | 0 | 83,976 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 398 | 13,064 | SH | DFND | 3 | 0 | 0 | 13,064 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,538 | 41,331 | SH | DFND | 15 | 1 | 0 | 41,330 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 68 | 1,829 | SH | DFND | 13 | 0 | 0 | 1,829 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22 | 610 | SH | DFND | 13 | 0 | 0 | 610 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32 | 890 | SH | DFND | 15 | 0 | 0 | 890 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,688 | 216,873 | SH | DFND | 3 | 47,069 | 0 | 169,804 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,036 | 29,235 | SH | DFND | 4 | 29,235 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 1 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 26 | 2,460 | SH | DFND | 15 | 0 | 0 | 2,460 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 5 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 9 | 632 | SH | DFND | 15 | 0 | 0 | 632 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,145 | 32,392 | SH | DFND | 5 | 32,392 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,339 | 13,792 | SH | DFND | 15 | 0 | 0 | 13,792 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 131,015 | 1,349,562 | SH | DFND | 3 | 90,527 | 0 | 1,259,035 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,385 | 34,870 | SH | DFND | 4 | 34,870 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 55 | 571 | SH | DFND | 13 | 0 | 0 | 571 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169,894 | 576,322 | SH | DFND | 13 | 0 | 0 | 576,322 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,118,669 | 3,794,800 | SH | DFND | 15 | 2 | 0 | 3,794,798 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397,256 | 1,347,590 | SH | DFND | 4 | 1,340,177 | 6,172 | 1,241 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,704 | 270,376 | SH | DFND | 3 | 51,642 | 0 | 218,734 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,190 | 4,038 | SH | DFND | 17 | 4,038 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 602 | 2,043 | SH | DFND | 24 | 2,043 | 0 | 0 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 40 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 12 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
MIMECAST LTD | ORD SHS | G14838109 | 51 | 958 | SH | DFND | 13 | 0 | 0 | 958 | |
MIMECAST LTD | ORD SHS | G14838109 | 832 | 15,681 | SH | DFND | 4 | 15,681 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 33,281 | 627,353 | SH | DFND | 3 | 59,807 | 0 | 567,546 | |
MIMECAST LTD | ORD SHS | G14838109 | 229 | 4,325 | SH | DFND | 15 | 0 | 0 | 4,325 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 32 | 596 | SH | DFND | 3 | 0 | 0 | 596 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 476 | 9,151 | SH | DFND | 15 | 0 | 0 | 9,151 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 39 | 751 | SH | OTR | 5 | 0 | 0 | 751 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 37 | 720 | SH | DFND | 13 | 0 | 0 | 720 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 5 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 199 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 30 | 651 | SH | DFND | 15 | 1 | 0 | 650 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 354 | 18,676 | SH | DFND | 15 | 0 | 0 | 18,676 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 317 | 5,700 | SH | DFND | 4 | 4,000 | 200 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,536 | 27,645 | SH | DFND | 13 | 0 | 0 | 27,645 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,926 | 160,689 | SH | DFND | 15 | 2 | 0 | 160,687 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 484 | 12,543 | SH | DFND | 4 | 12,543 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 173 | 4,486 | SH | DFND | 13 | 0 | 0 | 4,486 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,295 | 59,514 | SH | DFND | 15 | 0 | 0 | 59,514 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 82 | 152,454 | SH | DFND | 24 | 152,454 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 34 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 58,788 | 752,247 | SH | DFND | 3 | 381,468 | 0 | 370,779 | |
BUNGE LIMITED | COM | G16962105 | 15,122 | 193,502 | SH | DFND | 4 | 193,502 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,388 | 235,297 | SH | DFND | 15 | 0 | 0 | 235,297 | |
BUNGE LIMITED | COM | G16962105 | 470 | 6,019 | SH | DFND | 13 | 0 | 0 | 6,019 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 666 | 13,765 | SH | DFND | 3 | 0 | 0 | 13,765 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,020 | 21,098 | SH | DFND | 13 | 0 | 0 | 21,098 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 546 | 11,294 | SH | DFND | 4 | 11,294 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,181 | 24,434 | SH | DFND | 15 | 0 | 0 | 24,434 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 42 | 726 | SH | DFND | 3 | 0 | 0 | 726 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 541 | 9,452 | SH | DFND | 13 | 0 | 0 | 9,452 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,948 | 34,060 | SH | DFND | 4 | 34,060 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,914 | 68,443 | SH | DFND | 15 | 0 | 0 | 68,443 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32 | 567 | SH | DFND | 24 | 567 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 141 | 14,227 | SH | DFND | 24 | 14,227 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 19 | 1,175 | SH | DFND | 13 | 0 | 0 | 1,175 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 32 | 292 | SH | DFND | 15 | 0 | 0 | 292 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 727 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 723 | 6,673 | SH | DFND | 3 | 0 | 0 | 6,673 | |
CLARIVATE PLC | ORD SHS | G21810109 | 31 | 1,118 | SH | DFND | 24 | 1,118 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,609 | 58,443 | SH | DFND | 13 | 0 | 0 | 58,443 | |
CLARIVATE PLC | ORD SHS | G21810109 | 19,056 | 692,178 | SH | DFND | 15 | 1 | 0 | 692,177 | |
CLARIVATE PLC | ORD SHS | G21810109 | 116,479 | 4,230,969 | SH | DFND | 3 | 840,104 | 0 | 3,390,865 | |
CLARIVATE PLC | ORD SHS | G21810109 | 15,225 | 553,048 | SH | DFND | 4 | 553,048 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,079 | 111,855 | SH | OTR | 5 | 0 | 0 | 111,855 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,962 | 71,284 | SH | DFND | 5 | 60,724 | 0 | 10,560 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 48 | 4,864 | SH | DFND | 15 | 0 | 0 | 4,864 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 53 | 4,550 | SH | DFND | 15 | 0 | 0 | 4,550 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 15 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
CREDICORP LTD | COM | G2519Y108 | 18 | 148 | SH | DFND | 15 | 0 | 0 | 148 | |
CREDICORP LTD | COM | G2519Y108 | 1,365 | 11,269 | SH | DFND | 4 | 11,269 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,170 | 9,660 | SH | DFND | 3 | 0 | 0 | 9,660 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,952 | 117,189 | SH | DFND | 3 | 38,399 | 0 | 78,790 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,116 | 355,969 | SH | DFND | 4 | 355,893 | 0 | 76 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25,182 | 424,519 | SH | DFND | 15 | 0 | 0 | 424,519 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,781 | 63,744 | SH | DFND | 13 | 0 | 0 | 63,744 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 171 | 2,886 | SH | DFND | 17 | 2,886 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19 | 1,077 | SH | DFND | 13 | 0 | 0 | 1,077 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 68 | 3,873 | SH | DFND | 15 | 0 | 0 | 3,873 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 718 | 41,091 | SH | DFND | 3 | 0 | 0 | 41,091 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,193 | 125,534 | SH | DFND | 4 | 125,534 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 8 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 152 | 15,009 | SH | DFND | 15 | 0 | 0 | 15,009 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 78 | 7,743 | SH | DFND | 24 | 7,743 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 52 | 2,883 | SH | OTR | 5 | 0 | 0 | 2,883 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 16 | 888 | SH | DFND | 15 | 0 | 0 | 888 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,463 | 81,676 | SH | DFND | 4 | 81,676 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 64,139 | 3,581,193 | SH | DFND | 3 | 347,163 | 0 | 3,234,030 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 155 | 8,672 | SH | DFND | 5 | 4,254 | 0 | 4,418 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 32,564 | 219,759 | SH | DFND | 3 | 70,330 | 0 | 149,429 | |
EATON CORP PLC | SHS | G29183103 | 302,468 | 2,041,218 | SH | DFND | 4 | 2,038,148 | 1,130 | 1,940 | |
EATON CORP PLC | SHS | G29183103 | 230,803 | 1,557,585 | SH | DFND | 15 | 1 | 0 | 1,557,583 | |
EATON CORP PLC | SHS | G29183103 | 30,157 | 203,519 | SH | DFND | 13 | 0 | 0 | 203,519 | |
EATON CORP PLC | SHS | G29183103 | 2,564 | 17,306 | SH | DFND | 17 | 17,306 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 63 | 13,385 | SH | DFND | 3 | 731 | 0 | 12,654 | |
ENDO INTL PLC | SHS | G30401106 | 1,366 | 291,816 | SH | DFND | 15 | 1 | 0 | 291,815 | |
ENDO INTL PLC | SHS | G30401106 | 120 | 25,724 | SH | DFND | 13 | 0 | 0 | 25,724 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 166 | 693 | SH | DFND | 5 | 0 | 0 | 693 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,385 | 9,982 | SH | DFND | 4 | 9,982 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 87,665 | 366,923 | SH | DFND | 3 | 54,965 | 0 | 311,958 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,634 | 6,840 | SH | DFND | 15 | 1 | 0 | 6,839 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 427 | 1,788 | SH | DFND | 13 | 0 | 0 | 1,788 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 32 | 362 | SH | DFND | 13 | 0 | 0 | 362 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,623 | 18,585 | SH | DFND | 3 | 6,990 | 0 | 11,595 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 636 | 29,465 | SH | DFND | 13 | 0 | 0 | 29,465 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 772 | 35,789 | SH | DFND | 15 | 1 | 0 | 35,789 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2 | 187 | SH | DFND | 13 | 0 | 0 | 187 | |
ESSENT GROUP LTD | COM | G3198U102 | 95 | 2,104 | SH | DFND | 13 | 0 | 0 | 2,104 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,431 | 676,993 | SH | DFND | 3 | 67,284 | 0 | 609,709 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,825 | 40,602 | SH | DFND | 4 | 40,602 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 389 | 8,661 | SH | DFND | 15 | 0 | 0 | 8,661 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,761 | 6,988 | SH | DFND | 15 | 1 | 0 | 6,987 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,617 | 10,386 | SH | DFND | 3 | 73 | 0 | 10,313 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,281 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 131 | 521 | SH | DFND | 13 | 0 | 0 | 521 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 73 | SH | OTR | 5 | 0 | 0 | 73 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,383 | 340,033 | SH | DFND | 24 | 340,033 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,902 | 191,198 | SH | DFND | 15 | 0 | 0 | 191,198 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 65 | 45,483 | SH | DFND | 15 | 0 | 0 | 45,483 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 453 | 318,908 | SH | DFND | 24 | 318,908 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 26 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
FABRINET | SHS | G3323L100 | 3 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
FABRINET | SHS | G3323L100 | 1,569 | 16,368 | SH | OTR | 5 | 0 | 0 | 16,368 | |
FABRINET | SHS | G3323L100 | 2,126 | 22,180 | SH | DFND | 4 | 22,180 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,827 | 19,062 | SH | DFND | 3 | 129 | 0 | 18,933 | |
FABRINET | SHS | G3323L100 | 587 | 6,125 | SH | DFND | 15 | 0 | 0 | 6,125 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 278 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,940 | 13,903 | SH | DFND | 13 | 0 | 0 | 13,903 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,998 | 93,151 | SH | DFND | 15 | 1 | 0 | 93,150 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,129 | 58,551 | SH | DFND | 3 | 0 | 0 | 58,551 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 54 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,740 | 113,735 | SH | DFND | 3 | 67,109 | 0 | 46,626 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,218 | 37,046 | SH | DFND | 15 | 1 | 0 | 37,045 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 770 | 23,433 | SH | DFND | 4 | 21,333 | 2,100 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 87 | 9,639 | SH | DFND | 4 | 9,639 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,025 | 224,962 | SH | DFND | 3 | 163,325 | 0 | 61,637 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 32 | 3,601 | SH | DFND | 15 | 1 | 0 | 3,600 | |
GAN LTD | SHS | G3728V109 | 250 | 15,230 | SH | DFND | 15 | 0 | 0 | 15,230 | |
GAN LTD | SHS | G3728V109 | 2 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 6 | 3,970 | SH | DFND | 15 | 0 | 0 | 3,970 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 3 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 15 | 1,151 | SH | DFND | 13 | 0 | 0 | 1,151 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 23 | 1,264 | SH | DFND | 13 | 0 | 0 | 1,264 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 182 | 10,058 | SH | DFND | 5 | 4,192 | 0 | 5,866 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 94,381 | 5,223,057 | SH | DFND | 3 | 495,675 | 0 | 4,727,382 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,559 | 252,317 | SH | DFND | 4 | 252,317 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,579 | 87,398 | SH | DFND | 15 | 0 | 0 | 87,398 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 69 | 3,836 | SH | OTR | 5 | 0 | 0 | 3,836 | |
GENPACT LIMITED | SHS | G3922B107 | 12 | 263 | SH | DFND | 24 | 263 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 671 | 14,762 | SH | DFND | 4 | 14,762 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 60,961 | 1,341,869 | SH | DFND | 3 | 66,786 | 0 | 1,275,083 | |
GENPACT LIMITED | SHS | G3922B107 | 479 | 10,544 | SH | DFND | 13 | 0 | 0 | 10,544 | |
GENPACT LIMITED | SHS | G3922B107 | 3,864 | 85,063 | SH | DFND | 15 | 1 | 0 | 85,062 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 922 | 49,132 | SH | DFND | 15 | 0 | 0 | 49,132 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,243 | 112,634 | SH | DFND | 15 | 0 | 0 | 112,634 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
EMPOWER LTD | CL A COM | G3R39W102 | 16,699 | 1,668,195 | SH | DFND | 3 | 1,132,565 | 0 | 535,630 | |
EMPOWER LTD | CL A COM | G3R39W102 | 424 | 42,357 | SH | DFND | 4 | 42,357 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 827 | 90,621 | SH | DFND | 3 | 0 | 0 | 90,621 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 686 | 75,172 | SH | DFND | 4 | 75,172 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 9 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
HELEN OF TROY LTD | COM | G4388N106 | 9 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,910 | 12,755 | SH | DFND | 4 | 12,755 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,686 | 24,924 | SH | DFND | 13 | 0 | 0 | 24,924 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,349 | 45,366 | SH | DFND | 15 | 0 | 0 | 45,366 | |
HELEN OF TROY LTD | COM | G4388N106 | 224,828 | 985,569 | SH | DFND | 3 | 151,195 | 0 | 834,374 | |
HELEN OF TROY LTD | COM | G4388N106 | 39 | 171 | SH | OTR | 5 | 0 | 0 | 171 | |
HELEN OF TROY LTD | COM | G4388N106 | 389 | 1,707 | SH | DFND | 5 | 205 | 0 | 1,502 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 94 | 9,569 | SH | DFND | 24 | 9,569 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 37 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,409 | 121,540 | SH | DFND | 4 | 121,540 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,350 | 158,356 | SH | DFND | 3 | 14,926 | 0 | 143,430 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,679 | 31,845 | SH | DFND | 15 | 1 | 0 | 31,844 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 124 | 2,353 | SH | DFND | 13 | 0 | 0 | 2,353 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,273 | 130,824 | SH | DFND | 24 | 130,824 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 257 | SH | DFND | 24 | 257 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 159 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 114 | 2,938 | SH | DFND | 15 | 0 | 0 | 2,938 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 96 | 2,484 | SH | DFND | 13 | 0 | 0 | 2,484 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,947 | 42,146 | SH | DFND | 13 | 0 | 0 | 42,146 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24,989 | 266,860 | SH | DFND | 15 | 0 | 0 | 266,860 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 102,365 | 1,093,176 | SH | DFND | 3 | 86,182 | 0 | 1,006,994 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,795 | 83,249 | SH | DFND | 4 | 83,249 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 654 | 6,986 | SH | DFND | 5 | 6,677 | 0 | 309 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,620 | 167,484 | SH | DFND | 24 | 167,484 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 64 | 83,742 | SH | DFND | 24 | 83,742 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 179 | 9,151 | SH | DFND | 4 | 9,151 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 214 | 10,948 | SH | DFND | 3 | 0 | 0 | 10,948 | |
ICON PLC | SHS | G4705A100 | 2,067 | 9,999 | SH | DFND | 13 | 0 | 0 | 9,999 | |
ICON PLC | SHS | G4705A100 | 17,962 | 86,894 | SH | DFND | 15 | 1 | 0 | 86,893 | |
ICON PLC | SHS | G4705A100 | 320 | 1,550 | SH | DFND | 4 | 1,548 | 0 | 2 | |
ICHOR HOLDINGS | SHS | G4740B105 | 29 | 532 | SH | DFND | 13 | 0 | 0 | 532 | |
ICHOR HOLDINGS | SHS | G4740B105 | 999 | 18,567 | SH | DFND | 4 | 18,567 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 7,245 | 134,670 | SH | DFND | 3 | 29,741 | 0 | 104,929 | |
ICHOR HOLDINGS | SHS | G4740B105 | 152 | 2,829 | SH | DFND | 15 | 0 | 0 | 2,829 | |
IHS MARKIT LTD | SHS | G47567105 | 21,045 | 186,797 | SH | DFND | 13 | 0 | 0 | 186,797 | |
IHS MARKIT LTD | SHS | G47567105 | 81,477 | 723,208 | SH | DFND | 4 | 722,316 | 0 | 892 | |
IHS MARKIT LTD | SHS | G47567105 | 59,546 | 528,550 | SH | DFND | 15 | 0 | 0 | 528,550 | |
IHS MARKIT LTD | SHS | G47567105 | 3,026 | 26,864 | SH | DFND | 3 | 683 | 0 | 26,181 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,280 | 95,143 | SH | DFND | 15 | 0 | 0 | 95,143 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,087 | 87,118 | SH | DFND | 3 | 986 | 0 | 86,132 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 811 | 33,858 | SH | DFND | 13 | 0 | 0 | 33,858 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,392 | 58,116 | SH | DFND | 4 | 58,116 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A958 | 529 | 22,100 | SH | Put | DFND | 15 | 0 | 0 | 22,100 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 28 | 1,523 | SH | DFND | 24 | 1,523 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1 | 57 | SH | DFND | 15 | 0 | 0 | 57 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
INVESCO LTD | SHS | G491BT108 | 2,385 | 89,212 | SH | DFND | 13 | 0 | 0 | 89,212 | |
INVESCO LTD | SHS | G491BT108 | 15,954 | 596,841 | SH | DFND | 15 | 0 | 0 | 596,840 | |
INVESCO LTD | SHS | G491BT108 | 3,999 | 149,621 | SH | DFND | 4 | 149,505 | 116 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,680 | 175,101 | SH | DFND | 3 | 2,289 | 0 | 172,812 | |
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 46 | 46,181 | SH | DFND | 24 | 46,181 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 350 | 9,323 | SH | DFND | 4 | 9,323 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 353 | 9,408 | SH | DFND | 3 | 4,200 | 0 | 5,208 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 19 | 511 | SH | DFND | 15 | 1 | 0 | 510 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 26 | 2,684 | SH | DFND | 24 | 2,684 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,443 | 8,122 | SH | OTR | 5 | 0 | 0 | 8,122 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,422 | 24,892 | SH | DFND | 4 | 24,892 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,566 | 36,964 | SH | DFND | 15 | 1 | 0 | 36,963 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,881 | 10,591 | SH | DFND | 3 | 1,131 | 0 | 9,460 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 973 | 5,479 | SH | DFND | 13 | 0 | 0 | 5,479 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 197 | SH | DFND | 17 | 197 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,498 | 575,517 | SH | DFND | 3 | 3,811 | 0 | 571,706 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 175,439 | 2,556,300 | SH | DFND | 15 | 1 | 0 | 2,556,299 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,812 | 638,380 | SH | DFND | 4 | 638,236 | 144 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,631 | 198,619 | SH | DFND | 13 | 0 | 0 | 198,619 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 143 | 2,087 | SH | DFND | 24 | 2,087 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 364 | 26,117 | SH | DFND | 3 | 1,000 | 0 | 25,117 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 90 | 6,473 | SH | DFND | 4 | 6,473 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 921 | 20,350 | SH | DFND | 13 | 0 | 0 | 20,350 | |
LAZARD LTD | SHS A | G54050102 | 3,129 | 69,148 | SH | DFND | 15 | 1 | 0 | 69,147 | |
LAZARD LTD | SHS A | G54050102 | 2,547 | 56,295 | SH | DFND | 4 | 56,295 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 24 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 379 | 13,948 | SH | DFND | 3 | 2,829 | 0 | 11,119 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,245 | 340,386 | SH | DFND | 15 | 1 | 0 | 340,385 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,176 | 43,304 | SH | DFND | 13 | 0 | 0 | 43,304 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 125 | 4,620 | SH | DFND | 4 | 3,235 | 1,385 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 972 | 35,946 | SH | DFND | 15 | 0 | 0 | 35,946 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,329 | 86,148 | SH | DFND | 4 | 86,148 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
LINDE PLC | SHS | G5494J103 | 3,578 | 12,375 | SH | DFND | 5 | 11,403 | 0 | 972 | |
LINDE PLC | SHS | G5494J103 | 128,898 | 445,859 | SH | DFND | 13 | 0 | 0 | 445,859 | |
LINDE PLC | SHS | G5494J103 | 749,103 | 2,591,156 | SH | DFND | 15 | 1 | 0 | 2,591,155 | |
LINDE PLC | SHS | G5494J103 | 285,310 | 986,891 | SH | DFND | 3 | 88,321 | 0 | 898,570 | |
LINDE PLC | SHS | G5494J103 | 103,592 | 358,327 | SH | DFND | 4 | 358,203 | 124 | 0 | |
LINDE PLC | SHS | G5494J103 | 6 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 123 | 1,458 | SH | DFND | 15 | 0 | 0 | 1,458 | |
LIVANOVA PLC | SHS | G5509L101 | 1,851 | 22,006 | SH | DFND | 4 | 22,006 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 90,774 | 1,079,228 | SH | DFND | 3 | 62,010 | 0 | 1,017,218 | |
LIVANOVA PLC | SHS | G5509L101 | 43 | 512 | SH | DFND | 13 | 0 | 0 | 512 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 5 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3,226 | 144,983 | SH | DFND | 15 | 1 | 0 | 144,983 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 207 | 13,647 | SH | DFND | 15 | 0 | 0 | 13,647 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,296 | 34,607 | SH | OTR | 5 | 0 | 0 | 34,607 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,466 | 76,255 | SH | DFND | 5 | 75,400 | 0 | 855 | |
MEDTRONIC PLC | SHS | G5960L103 | 185,700 | 1,496,009 | SH | DFND | 13 | 0 | 0 | 1,496,009 | |
MEDTRONIC PLC | SHS | G5960L103 | 305,714 | 2,462,850 | SH | DFND | 4 | 2,458,503 | 2,495 | 1,852 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,150,523 | 9,268,693 | SH | DFND | 15 | 3 | 0 | 9,268,690 | |
MEDTRONIC PLC | SHS | G5960L103 | 159,087 | 1,281,619 | SH | DFND | 3 | 130,812 | 0 | 1,150,807 | |
MEDTRONIC PLC | SHS | G5960L103 | 957 | 7,713 | SH | DFND | 17 | 7,713 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 12 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
APTIV PLC | SHS | G6095L109 | 2 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 11,227 | 71,357 | SH | OTR | 5 | 0 | 0 | 71,357 | |
APTIV PLC | SHS | G6095L109 | 5,802 | 36,877 | SH | DFND | 5 | 31,845 | 0 | 5,032 | |
APTIV PLC | SHS | G6095L109 | 296,955 | 1,887,466 | SH | DFND | 3 | 232,850 | 0 | 1,654,616 | |
APTIV PLC | SHS | G6095L109 | 34,491 | 219,229 | SH | DFND | 4 | 219,227 | 0 | 2 | |
APTIV PLC | SHS | G6095L109 | 4,487 | 28,520 | SH | DFND | 13 | 0 | 0 | 28,520 | |
APTIV PLC | SHS | G6095L109 | 33,837 | 215,073 | SH | DFND | 15 | 1 | 0 | 215,072 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 35 | 34,927 | SH | DFND | 24 | 34,927 | 0 | 0 | |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 30 | 6,300 | SH | DFND | 15 | 0 | 0 | 6,300 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 2,478 | 253,683 | SH | DFND | 24 | 253,683 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 67 | 2,190 | SH | DFND | 13 | 0 | 0 | 2,190 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,144 | 37,639 | SH | DFND | 3 | 73 | 0 | 37,566 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 937 | 30,836 | SH | DFND | 4 | 30,836 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 253 | 8,340 | SH | DFND | 15 | 0 | 0 | 8,340 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 31 | 13,585 | SH | DFND | 15 | 0 | 0 | 13,585 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 258 | 2,261 | SH | DFND | 15 | 1 | 0 | 2,260 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 158 | 1,387 | SH | DFND | 3 | 76 | 0 | 1,311 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 46 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 0 | 328 | SH | DFND | 13 | 0 | 0 | 328 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 752 | 52,756 | SH | DFND | 4 | 52,756 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 909 | 63,778 | SH | DFND | 3 | 0 | 0 | 63,778 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 598 | 26,251 | SH | DFND | 15 | 1 | 0 | 26,250 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 29 | 1,274 | SH | DFND | 3 | 0 | 0 | 1,274 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 61 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 45 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 5 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 19 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,526 | 305,057 | SH | DFND | 3 | 45,173 | 0 | 259,884 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,051 | 164,205 | SH | DFND | 15 | 1 | 0 | 164,204 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 50,888 | 2,062,732 | SH | DFND | 4 | 2,062,732 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 157 | 6,365 | SH | DFND | 13 | 0 | 0 | 6,365 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,282 | 132,610 | SH | DFND | 24 | 132,610 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 44 | 44,203 | SH | DFND | 24 | 44,203 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,028 | 103,449 | SH | DFND | 24 | 103,449 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 397 | 14,032 | SH | DFND | 13 | 0 | 0 | 14,032 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 272,881 | 9,652,655 | SH | DFND | 3 | 996,985 | 0 | 8,655,670 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 992 | 35,091 | SH | DFND | 4 | 35,091 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,696 | 130,744 | SH | DFND | 15 | 0 | 0 | 130,744 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 250 | 8,847 | SH | DFND | 5 | 0 | 0 | 8,847 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 1,205 | SH | DFND | 13 | 0 | 0 | 1,205 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 107 | 32,503 | SH | DFND | 4 | 32,503 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 7,603 | SH | DFND | 5 | 0 | 0 | 7,603 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 14,157 | 4,316,102 | SH | DFND | 3 | 707,036 | 0 | 3,609,066 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 931 | 283,989 | SH | DFND | 15 | 8 | 0 | 283,981 | |
NOBLE CORP NEW | SHS | G6610J209 | 2 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
NOBLE CORP NEW | SHS | G6610J209 | 5 | 198 | SH | DFND | 15 | 162 | 0 | 36 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 132 | 13,540 | SH | DFND | 24 | 13,540 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 4 | 3,968 | SH | DFND | 24 | 3,968 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,100 | 71,395 | SH | DFND | 13 | 0 | 0 | 71,395 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 944 | 32,096 | SH | DFND | 3 | 674 | 0 | 31,422 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,323 | 895,030 | SH | DFND | 4 | 893,791 | 92 | 1,147 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,540 | 630,403 | SH | DFND | 15 | 0 | 0 | 630,403 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,107 | 14,005 | SH | DFND | 13 | 0 | 0 | 14,005 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,006 | 9,043 | SH | DFND | 4 | 9,043 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 111,072 | 500,729 | SH | DFND | 3 | 39,073 | 0 | 461,656 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,440 | 51,575 | SH | DFND | 15 | 1 | 0 | 51,574 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,536 | 11,434 | SH | DFND | 5 | 11,434 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 335 | 10,715 | SH | DFND | 13 | 0 | 0 | 10,715 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 227 | 7,266 | SH | DFND | 4 | 7,266 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,530 | 241,028 | SH | DFND | 15 | 1 | 0 | 241,027 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 396 | 40,073 | SH | DFND | 15 | 0 | 0 | 40,073 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 55 | 2,561 | SH | DFND | 5 | 0 | 0 | 2,561 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 27,991 | 1,307,372 | SH | DFND | 3 | 201,755 | 0 | 1,105,617 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2,705 | 126,351 | SH | DFND | 4 | 126,351 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 958 | 44,762 | SH | DFND | 15 | 0 | 0 | 44,762 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 9 | 436 | SH | DFND | 13 | 0 | 0 | 436 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 40 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 528 | 9,446 | SH | DFND | 15 | 1 | 0 | 9,445 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 375 | 21,300 | SH | DFND | 15 | 0 | 0 | 21,300 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2,463 | 203,346 | SH | DFND | 15 | 0 | 0 | 203,346 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,925 | 158,931 | SH | OTR | 5 | 0 | 0 | 158,931 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,335 | 110,234 | SH | DFND | 13 | 0 | 0 | 110,234 | |
PAYSAFE LIMITED | ORD | G6964L107 | 80,716 | 6,665,236 | SH | DFND | 3 | 1,369,386 | 0 | 5,295,850 | |
PAYSAFE LIMITED | ORD | G6964L107 | 9,743 | 804,575 | SH | DFND | 4 | 804,575 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,296 | 107,060 | SH | DFND | 5 | 91,267 | 0 | 15,793 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 641 | 178,943 | SH | DFND | 24 | 178,943 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 21 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 16 | 1,605 | SH | DFND | 13 | 0 | 0 | 1,605 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 83 | 6,800 | SH | DFND | 15 | 0 | 0 | 6,800 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,593 | 157,744 | SH | DFND | 3 | 36,912 | 0 | 120,832 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 15 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 3 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 5 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
PROTHENA CORP PLC | SHS | G72800108 | 183 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 385 | 7,497 | SH | DFND | 15 | 1 | 0 | 7,496 | |
PROTHENA CORP PLC | SHS | G72800108 | 203 | 3,954 | SH | DFND | 3 | 0 | 0 | 3,954 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 1 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
QUOTIENT LTD | SHS | G73268107 | 89 | 24,491 | SH | DFND | 15 | 0 | 0 | 24,491 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 34 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 84 | 8,400 | SH | DFND | 15 | 0 | 0 | 8,400 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 289 | 28,967 | SH | DFND | 24 | 28,967 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 742 | 4,983 | SH | DFND | 13 | 0 | 0 | 4,983 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,953 | 53,442 | SH | DFND | 15 | 1 | 0 | 53,441 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,761 | 72,312 | SH | DFND | 3 | 37,207 | 0 | 35,105 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,881 | 12,640 | SH | DFND | 4 | 12,635 | 5 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 21 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 32 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 769 | 18,750 | SH | DFND | 15 | 1 | 0 | 18,749 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,246 | 54,784 | SH | DFND | 3 | 0 | 0 | 54,784 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,275 | 31,115 | SH | DFND | 4 | 31,115 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 55 | 1,344 | SH | DFND | 13 | 0 | 0 | 1,344 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 532 | 69,489 | SH | DFND | 15 | 237 | 0 | 69,252 | |
SFL CORPORATION LTD | SHS | G7738W106 | 34 | 4,460 | SH | DFND | 3 | 4,460 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 6 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,427 | 141,327 | SH | DFND | 4 | 141,327 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 86,429 | 982,929 | SH | DFND | 15 | 1 | 0 | 982,928 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,987 | 79,463 | SH | DFND | 3 | 5,563 | 0 | 73,900 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,024 | 125,376 | SH | DFND | 13 | 0 | 0 | 125,376 | |
PENTAIR PLC | SHS | G7S00T104 | 3,865 | 57,261 | SH | DFND | 3 | 592 | 0 | 56,669 | |
PENTAIR PLC | SHS | G7S00T104 | 2,810 | 41,635 | SH | DFND | 13 | 0 | 0 | 41,635 | |
PENTAIR PLC | SHS | G7S00T104 | 24,073 | 356,692 | SH | DFND | 15 | 1 | 0 | 356,691 | |
PENTAIR PLC | SHS | G7S00T104 | 14,497 | 214,807 | SH | DFND | 4 | 214,765 | 40 | 2 | |
PENTAIR PLC | SHS | G7S00T104 | 97 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4 | 135 | SH | DFND | 15 | 0 | 0 | 135 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 234 | 8,898 | SH | DFND | 13 | 0 | 0 | 8,898 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,103 | 156,182 | SH | DFND | 3 | 91,260 | 0 | 64,922 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 651 | 24,791 | SH | DFND | 4 | 24,791 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 120 | 9,824 | SH | DFND | 15 | 0 | 0 | 9,824 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 987 | 17,018 | SH | DFND | 13 | 0 | 0 | 17,018 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,088 | 18,762 | SH | DFND | 4 | 18,762 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 46,103 | 795,284 | SH | DFND | 3 | 36,344 | 0 | 758,940 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,494 | 301,785 | SH | DFND | 15 | 4 | 0 | 301,781 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,483 | 43,117 | SH | DFND | 3 | 25 | 0 | 43,092 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,081 | 25,762 | SH | DFND | 15 | 1 | 0 | 25,761 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,515 | 18,756 | SH | DFND | 4 | 18,756 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,029 | 12,740 | SH | DFND | 13 | 0 | 0 | 12,740 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 88 | SH | DFND | 15 | 0 | 0 | 88 | |
SIRIUSPOINT LTD | COM | G8192H106 | 603 | 59,908 | SH | DFND | 4 | 59,908 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 668 | 66,380 | SH | DFND | 3 | 0 | 0 | 66,380 | |
SIRIUSPOINT LTD | COM | G8192H106 | 11 | 1,128 | SH | DFND | 24 | 1,128 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 937 | 19,642 | SH | DFND | 4 | 19,642 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,056 | 64,100 | SH | DFND | 24 | 64,100 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,374 | 28,826 | SH | DFND | 3 | 494 | 0 | 28,332 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 63 | 1,330 | SH | DFND | 13 | 0 | 0 | 1,330 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 19 | 404 | SH | DFND | 15 | 1 | 0 | 403 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 15 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 571 | 55,942 | SH | DFND | 15 | 0 | 0 | 55,942 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 21 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 5 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 16 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 43 | 4,300 | SH | DFND | 15 | 0 | 0 | 4,300 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,151 | 221,519 | SH | DFND | 24 | 221,519 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 37 | 41,540 | SH | DFND | 24 | 41,540 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
STERIS PLC | SHS USD | G8473T100 | 221 | 1,070 | SH | DFND | 24 | 1,070 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 15,449 | 74,884 | SH | DFND | 4 | 74,884 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,589 | 31,939 | SH | DFND | 15 | 0 | 0 | 31,939 | |
STERIS PLC | SHS USD | G8473T100 | 3,704 | 17,955 | SH | DFND | 3 | 611 | 0 | 17,344 | |
STERIS PLC | SHS USD | G8473T100 | 1,411 | 6,840 | SH | DFND | 13 | 0 | 0 | 6,840 | |
STONECO LTD | COM CL A | G85158106 | 16,542 | 246,671 | SH | DFND | 4 | 246,671 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 149,789 | 2,233,660 | SH | DFND | 3 | 438,308 | 0 | 1,795,352 | |
STONECO LTD | COM CL A | G85158106 | 14,832 | 221,181 | SH | DFND | 15 | 0 | 0 | 221,181 | |
STONECO LTD | COM CL A | G85158106 | 3,465 | 51,673 | SH | DFND | 5 | 45,739 | 0 | 5,934 | |
STONECO LTD | COM CL A | G85158106 | 534 | 7,965 | SH | DFND | 13 | 0 | 0 | 7,965 | |
STONECO LTD | COM CL A | G85158106 | 99 | 1,480 | SH | OTR | 5 | 0 | 0 | 1,480 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 38 | 12,900 | SH | DFND | 15 | 0 | 0 | 12,900 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 14 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 33 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 684 | 68,372 | SH | DFND | 3 | 16,240 | 0 | 52,132 | |
TECHNIPFMC PLC | COM | G87110105 | 342 | 37,788 | SH | DFND | 13 | 0 | 0 | 37,788 | |
TECHNIPFMC PLC | COM | G87110105 | 16,414 | 1,813,702 | SH | DFND | 3 | 275,907 | 0 | 1,537,795 | |
TECHNIPFMC PLC | COM | G87110105 | 2,193 | 242,327 | SH | DFND | 15 | 0 | 0 | 242,327 | |
TECHNIPFMC PLC | COM | G87110105 | 148 | 16,404 | SH | DFND | 4 | 16,404 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 3,663 | SH | DFND | 5 | 0 | 0 | 3,663 | |
TECNOGLASS INC | SHS | G87264100 | 3 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 4,686 | 218,967 | SH | DFND | 3 | 34,305 | 0 | 184,662 | |
TECNOGLASS INC | SHS | G87264100 | 79 | 3,695 | SH | DFND | 15 | 1 | 0 | 3,694 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,373 | 243,399 | SH | DFND | 24 | 243,399 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 53 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9 | 262 | SH | DFND | 13 | 0 | 0 | 262 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 544 | 16,101 | SH | DFND | 3 | 0 | 0 | 16,101 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 460 | 13,619 | SH | DFND | 4 | 13,619 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 680 | 20,147 | SH | DFND | 15 | 0 | 0 | 20,147 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 22 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 135 | 9,276 | SH | DFND | 15 | 0 | 0 | 9,276 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,482 | 170,908 | SH | DFND | 3 | 26,262 | 0 | 144,646 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 110 | 7,593 | SH | DFND | 24 | 7,593 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 2 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 9 | 893 | SH | DFND | 24 | 893 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 632 | 62,971 | SH | DFND | 15 | 0 | 0 | 62,971 | |
TORTOISE ACQUISITION CORP II | CALL | G89554902 | 32 | 3,200 | SH | Call | DFND | 24 | 3,200 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 79 | 6,152 | SH | DFND | 15 | 0 | 0 | 6,152 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,945 | 325,539 | SH | DFND | 4 | 323,614 | 25 | 1,900 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,787 | 302,959 | SH | DFND | 13 | 0 | 0 | 302,959 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 76,155 | 413,573 | SH | DFND | 15 | 2 | 0 | 413,571 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,857 | 31,808 | SH | DFND | 3 | 436 | 0 | 31,372 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 176 | 958 | SH | DFND | 17 | 958 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 243 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 8 | 6,250 | SH | DFND | 24 | 6,250 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 103 | 7,417 | SH | DFND | 13 | 0 | 0 | 7,417 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,571 | 113,364 | SH | DFND | 15 | 1 | 0 | 113,363 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 673 | 48,575 | SH | DFND | 3 | 119 | 0 | 48,456 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 561 | 40,506 | SH | DFND | 4 | 40,506 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 269 | 19,066 | SH | DFND | 4 | 19,066 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 267 | 18,934 | SH | DFND | 3 | 0 | 0 | 18,934 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 371 | 26,348 | SH | DFND | 15 | 3 | 0 | 26,345 | |
TRITON INTL LTD | CL A | G9078F107 | 1,293 | 24,700 | SH | DFND | 4 | 24,700 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,382 | 26,401 | SH | DFND | 3 | 0 | 0 | 26,401 | |
TRITON INTL LTD | CL A | G9078F107 | 5,525 | 105,569 | SH | DFND | 15 | 1 | 0 | 105,568 | |
TRITON INTL LTD | CL A | G9078F107 | 110 | 2,110 | SH | DFND | 13 | 0 | 0 | 2,110 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 472 | 21,055 | SH | DFND | 13 | 0 | 0 | 21,055 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,817 | 215,037 | SH | DFND | 3 | 1,112 | 0 | 213,925 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 965 | 43,086 | SH | DFND | 15 | 1 | 0 | 43,085 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,404 | 107,342 | SH | DFND | 4 | 107,342 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 45 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 699 | 100,392 | SH | DFND | 15 | 0 | 0 | 100,392 | |
TRITERRAS INC | SHS CL A | G9103H102 | 268 | 38,563 | SH | DFND | 13 | 0 | 0 | 38,563 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 215 | 24,981 | SH | DFND | 15 | 0 | 0 | 24,981 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,201 | 121,885 | SH | DFND | 24 | 121,885 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 7 | 926 | SH | DFND | 13 | 0 | 0 | 926 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 15 | 2,101 | SH | DFND | 15 | 1 | 0 | 2,100 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 3 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 312 | 31,131 | SH | DFND | 15 | 0 | 0 | 31,131 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 4,229 | 422,525 | SH | DFND | 3 | 28,455 | 0 | 394,070 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 550 | 54,975 | SH | DFND | 4 | 54,975 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 2 | 226 | SH | DFND | 13 | 0 | 0 | 226 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 282 | 25,940 | SH | DFND | 15 | 0 | 0 | 25,940 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 117 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | |
GOLAR LNG LTD | SHS | G9456A100 | 4 | 281 | SH | DFND | 13 | 0 | 0 | 281 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,244 | 93,854 | SH | DFND | 15 | 1 | 0 | 93,853 | |
GOLAR LNG LTD | SHS | G9456A100 | 14 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 16 | 552 | SH | DFND | 15 | 0 | 0 | 552 | |
VALARIS LIMITED | CL A | G9460G101 | 13 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
VALARIS LIMITED | CL A | G9460G101 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 142 | SH | DFND | 15 | 0 | 0 | 142 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 233 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 224 | 6,409 | SH | DFND | 3 | 0 | 0 | 6,409 | |
WATFORD HLDGS LTD | SHS | G94787101 | 5 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,141 | 8,833 | SH | DFND | 3 | 6,024 | 0 | 2,809 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,622 | 16,221 | SH | DFND | 15 | 0 | 0 | 16,221 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,412 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 396 | 345 | SH | DFND | 13 | 0 | 0 | 345 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,325 | 10,107 | SH | DFND | 3 | 235 | 0 | 9,872 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,227 | 35,766 | SH | DFND | 13 | 0 | 0 | 35,766 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,193 | 13,882 | SH | DFND | 15 | 1 | 0 | 13,881 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,609 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 83 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 231 | 5,034 | SH | DFND | 13 | 0 | 0 | 5,034 | |
PERRIGO CO PLC | SHS | G97822103 | 3,331 | 72,643 | SH | DFND | 4 | 72,643 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,809 | 83,085 | SH | DFND | 15 | 1 | 0 | 83,084 | |
PERRIGO CO PLC | SHS | G97822103 | 1,191 | 25,982 | SH | DFND | 3 | 243 | 0 | 25,739 | |
XP INC | CL A | G98239109 | 12 | 273 | SH | DFND | 13 | 0 | 0 | 273 | |
XP INC | CL A | G98239109 | 81 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
XP INC | CL A | G98239109 | 2,225 | 51,102 | SH | DFND | 4 | 51,102 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 25 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 10 | 974 | SH | DFND | 15 | 0 | 0 | 974 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,484 | 150,304 | SH | DFND | 24 | 150,304 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
AC IMMUNE SA | SHS | H00263105 | 23 | 2,868 | SH | DFND | 13 | 0 | 0 | 2,868 | |
AC IMMUNE SA | SHS | H00263105 | 2,635 | 332,236 | SH | DFND | 15 | 0 | 0 | 332,236 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 19 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ALCON AG | ORD SHS | H01301128 | 12 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,656 | 80,494 | SH | DFND | 5 | 68,097 | 0 | 12,397 | |
ALCON AG | ORD SHS | H01301128 | 7,499 | 106,731 | SH | DFND | 4 | 106,478 | 80 | 173 | |
ALCON AG | ORD SHS | H01301128 | 53,874 | 766,777 | SH | DFND | 15 | 3 | 0 | 766,774 | |
ALCON AG | ORD SHS | H01301128 | 15,971 | 227,318 | SH | DFND | 13 | 0 | 0 | 227,318 | |
ALCON AG | ORD SHS | H01301128 | 10,656 | 151,669 | SH | OTR | 5 | 0 | 0 | 151,669 | |
ALCON AG | ORD SHS | H01301128 | 372,296 | 5,299,001 | SH | DFND | 3 | 618,274 | 0 | 4,680,727 | |
CHUBB LIMITED | COM | H1467J104 | 34,639 | 217,935 | SH | DFND | 3 | 2,157 | 0 | 215,778 | |
CHUBB LIMITED | COM | H1467J104 | 57,980 | 364,790 | SH | DFND | 4 | 351,424 | 13,347 | 19 | |
CHUBB LIMITED | COM | H1467J104 | 95,301 | 599,602 | SH | DFND | 13 | 0 | 0 | 599,602 | |
CHUBB LIMITED | COM | H1467J104 | 623,420 | 3,922,360 | SH | DFND | 15 | 2 | 0 | 3,922,358 | |
CHUBB LIMITED | COM | H1467J104 | 5,145 | 32,373 | SH | OTR | 5 | 0 | 0 | 32,373 | |
CHUBB LIMITED | COM | H1467J104 | 630 | 3,965 | SH | DFND | 17 | 3,965 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J954 | 3,179 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 272 | 1,679 | SH | DFND | 5 | 1,307 | 0 | 372 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,265 | 32,521 | SH | DFND | 4 | 32,521 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,138 | 37,914 | SH | DFND | 13 | 0 | 0 | 37,914 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 37,378 | 230,884 | SH | DFND | 3 | 56,681 | 0 | 174,203 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 25,713 | 158,831 | SH | DFND | 15 | 0 | 0 | 158,831 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 761 | 4,703 | SH | OTR | 5 | 0 | 0 | 4,703 | |
GARMIN LTD | SHS | H2906T109 | 31,819 | 219,987 | SH | DFND | 3 | 158,659 | 0 | 61,328 | |
GARMIN LTD | SHS | H2906T109 | 56,283 | 389,125 | SH | DFND | 13 | 0 | 0 | 389,125 | |
GARMIN LTD | SHS | H2906T109 | 175,329 | 1,212,177 | SH | DFND | 4 | 1,210,021 | 783 | 1,373 | |
GARMIN LTD | SHS | H2906T109 | 23,640 | 163,442 | SH | DFND | 15 | 1 | 0 | 163,441 | |
GARMIN LTD | SHS | H2906T109 | 909 | 6,288 | SH | DFND | 17 | 6,288 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 164 | 1,137 | SH | DFND | 24 | 1,137 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 1,109 | 111,777 | SH | DFND | 3 | 106,817 | 0 | 4,960 | |
UBS GROUP AG | SHS | H42097107 | 10,989 | 716,350 | SH | DFND | 13 | 0 | 0 | 716,350 | |
UBS GROUP AG | SHS | H42097107 | 33,289 | 2,170,053 | SH | DFND | 15 | 1 | 0 | 2,170,052 | |
UBS GROUP AG | SHS | H42097107 | 1,774 | 115,646 | SH | DFND | 4 | 115,646 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,120 | 1,117,440 | SH | DFND | 3 | 113,746 | 0 | 1,003,694 | |
LOGITECH INTL S A | SHS | H50430232 | 41,495 | 342,158 | SH | DFND | 3 | 109,435 | 0 | 232,723 | |
LOGITECH INTL S A | SHS | H50430232 | 12,095 | 100,028 | SH | DFND | 13 | 0 | 0 | 100,028 | |
LOGITECH INTL S A | SHS | H50430232 | 10,266 | 84,902 | SH | DFND | 15 | 0 | 0 | 84,902 | |
LOGITECH INTL S A | SHS | H50430232 | 46 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 4 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,704 | 12,602 | SH | DFND | 17 | 12,602 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,744 | 27,689 | SH | OTR | 5 | 0 | 0 | 27,689 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,357 | 91,391 | SH | DFND | 13 | 0 | 0 | 91,391 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 109,182 | 807,500 | SH | DFND | 15 | 0 | 0 | 807,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 176,157 | 1,302,841 | SH | DFND | 4 | 1,300,402 | 947 | 1,492 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,814 | 65,189 | SH | DFND | 3 | 1,201 | 0 | 63,988 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 967 | 213,992 | SH | DFND | 4 | 213,992 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,156 | 255,858 | SH | DFND | 15 | 1 | 0 | 255,857 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 180 | 39,874 | SH | DFND | 13 | 0 | 0 | 39,874 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 43 | 3,696 | SH | DFND | 15 | 0 | 0 | 3,696 | |
ADECOAGRO S A | COM | L00849106 | 124 | 12,357 | SH | DFND | 3 | 12,357 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 13 | 523 | SH | DFND | 15 | 1 | 0 | 522 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 15 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 51 | 3,244 | SH | DFND | 13 | 0 | 0 | 3,244 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,415 | 90,292 | SH | DFND | 15 | 0 | 0 | 90,292 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ARRIVAL GROUP | *W EXP 03/24/202 | L0423Q116 | 1 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
GLOBANT S A | COM | L44385109 | 531 | 2,421 | SH | DFND | 13 | 0 | 0 | 2,421 | |
GLOBANT S A | COM | L44385109 | 2,407 | 10,980 | SH | OTR | 5 | 0 | 0 | 10,980 | |
GLOBANT S A | COM | L44385109 | 113,476 | 517,731 | SH | DFND | 3 | 127,722 | 0 | 390,009 | |
GLOBANT S A | COM | L44385109 | 848 | 3,869 | SH | DFND | 5 | 2,975 | 0 | 894 | |
GLOBANT S A | COM | L44385109 | 18,080 | 82,491 | SH | DFND | 4 | 82,491 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,545 | 25,300 | SH | DFND | 15 | 0 | 0 | 25,300 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 302 | 7,640 | SH | DFND | 15 | 1 | 0 | 7,639 | |
NEXA RES S A | COM | L67359106 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,042 | 54,877 | SH | DFND | 4 | 54,877 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,255 | 66,112 | SH | DFND | 3 | 0 | 0 | 66,112 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 142 | 7,495 | SH | DFND | 15 | 0 | 0 | 7,495 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 53 | 2,810 | SH | DFND | 13 | 0 | 0 | 2,810 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,977 | 10,801 | SH | DFND | 13 | 0 | 0 | 10,801 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,822 | 35,639 | SH | OTR | 5 | 0 | 0 | 35,639 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,305 | 70,049 | SH | DFND | 4 | 70,049 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,979 | 108,781 | SH | DFND | 15 | 1 | 0 | 108,781 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98,075 | 355,873 | SH | DFND | 3 | 53,148 | 0 | 302,725 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,429 | 23,329 | SH | DFND | 5 | 21,056 | 0 | 2,273 | |
TRINSEO S A | SHS | L9340P101 | 1,553 | 25,946 | SH | DFND | 4 | 25,946 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,633 | 27,291 | SH | DFND | 3 | 0 | 0 | 27,291 | |
TRINSEO S A | SHS | L9340P101 | 322 | 5,382 | SH | DFND | 15 | 1 | 0 | 5,381 | |
TRINSEO S A | SHS | L9340P101 | 389 | 6,508 | SH | DFND | 13 | 0 | 0 | 6,508 | |
TRINSEO S A | SHS | L9340P101 | 2 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 185 | 5,579 | SH | DFND | 15 | 0 | 0 | 5,579 | |
AUDIOCODES LTD | ORD | M15342104 | 209 | 6,326 | SH | DFND | 13 | 0 | 0 | 6,326 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 23 | 606 | SH | DFND | 13 | 0 | 0 | 606 | |
CAMTEK LTD | ORD | M20791105 | 952 | 25,234 | SH | DFND | 15 | 0 | 0 | 25,234 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 127 | 33,622 | SH | DFND | 15 | 0 | 0 | 33,622 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 19 | 5,060 | SH | DFND | 13 | 0 | 0 | 5,060 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,989 | 86,013 | SH | DFND | 15 | 0 | 0 | 86,013 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,128 | 78,600 | SH | DFND | 4 | 78,598 | 1 | 1 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 82,914 | 713,980 | SH | DFND | 3 | 210,390 | 0 | 503,590 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 998 | 8,594 | SH | DFND | 13 | 0 | 0 | 8,594 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 127 | 1,095 | SH | DFND | 17 | 0 | 1,095 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41 | 355 | SH | DFND | 24 | 355 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 15 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 13 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 459 | 18,716 | SH | DFND | 15 | 0 | 0 | 18,716 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 36 | 1,488 | SH | DFND | 3 | 0 | 0 | 1,488 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 125 | SH | OTR | 5 | 0 | 0 | 125 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
COMPUGEN LTD | ORD | M25722105 | 83 | 10,035 | SH | DFND | 15 | 0 | 0 | 10,035 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,130 | 8,673 | SH | DFND | 13 | 0 | 0 | 8,673 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,340 | 48,671 | SH | DFND | 3 | 15,866 | 0 | 32,805 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,787 | 29,073 | SH | DFND | 15 | 1 | 0 | 29,072 | |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 188 | 1,450 | SH | DFND | 15 | 1 | 0 | 1,449 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,047 | 8,088 | SH | DFND | 3 | 0 | 0 | 8,088 | |
ELBIT SYS LTD | ORD | M3760D101 | 43 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
EVOGENE LTD | SHS | M4119S104 | 17 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
EVOGENE LTD | SHS | M4119S104 | 10 | 2,946 | SH | DFND | 13 | 0 | 0 | 2,946 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 172 | 19,291 | SH | DFND | 15 | 0 | 0 | 19,291 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 16 | 5,330 | SH | DFND | 15 | 0 | 0 | 5,330 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GAMIDA CELL LTD | SHS | M47364100 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 578 | 2,382 | SH | DFND | 13 | 0 | 0 | 2,382 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 936 | 3,858 | SH | DFND | 5 | 3,858 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,347 | 5,554 | SH | DFND | 4 | 5,554 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 53,753 | 221,669 | SH | DFND | 3 | 13,918 | 0 | 207,751 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,363 | 9,746 | SH | DFND | 15 | 0 | 0 | 9,746 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 23 | 2,221 | SH | DFND | 13 | 0 | 0 | 2,221 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 16 | 1,597 | SH | DFND | 15 | 0 | 0 | 1,597 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,019 | 17,849 | SH | DFND | 15 | 0 | 0 | 17,849 | |
ICL GROUP LTD | SHS | M53213100 | 26 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 17 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
ICL GROUP LTD | SHS | M53213100 | 1,323 | 194,922 | SH | DFND | 3 | 0 | 0 | 194,922 | |
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
INMODE LTD | SHS | M5425M103 | 10 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 541 | 5,713 | SH | DFND | 13 | 0 | 0 | 5,713 | |
INMODE LTD | SHS | M5425M103 | 7,418 | 78,353 | SH | DFND | 15 | 0 | 0 | 78,353 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 21 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 133 | 12,657 | SH | DFND | 5 | 6,724 | 0 | 5,933 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 924 | 87,993 | SH | DFND | 4 | 87,993 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 56,942 | 5,423,050 | SH | DFND | 3 | 492,940 | 0 | 4,930,110 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 11 | 1,053 | SH | DFND | 15 | 0 | 0 | 1,053 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 43 | 4,121 | SH | OTR | 5 | 0 | 0 | 4,121 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 46 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 54 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
JFROG LTD | ORD SHS | M6191J100 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 712 | 15,632 | SH | DFND | 15 | 0 | 0 | 15,632 | |
JFROG LTD | ORD SHS | M6191J100 | 19 | 425 | SH | DFND | 13 | 0 | 0 | 425 | |
KAMADA LTD | SHS | M6240T109 | 1,520 | 261,103 | SH | DFND | 15 | 0 | 0 | 261,103 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 207 | 1,661 | SH | DFND | 15 | 0 | 0 | 1,661 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,185 | 9,528 | SH | DFND | 4 | 9,528 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 378 | 3,040 | SH | DFND | 13 | 0 | 0 | 3,040 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,889 | 399,453 | SH | DFND | 15 | 0 | 0 | 399,453 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,021 | 266,533 | SH | DFND | 15 | 0 | 0 | 266,533 | |
MIND C T I LTD | ORD | M70240102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,466 | 45,738 | SH | DFND | 15 | 0 | 0 | 45,738 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 138 | 4,315 | SH | DFND | 13 | 0 | 0 | 4,315 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 983 | 9,550 | SH | DFND | 24 | 9,550 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 25 | 243 | SH | DFND | 13 | 0 | 0 | 243 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 108 | 5,035 | SH | DFND | 13 | 0 | 0 | 5,035 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 122 | 5,700 | SH | DFND | 15 | 0 | 0 | 5,700 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 85 | 7,001 | SH | DFND | 15 | 1 | 0 | 7,000 | |
RADCOM LTD | SHS NEW | M81865111 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RADWARE LTD | ORD | M81873107 | 20 | 645 | SH | DFND | 13 | 0 | 0 | 645 | |
RADWARE LTD | ORD | M81873107 | 51 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
STRATASYS LTD | SHS | M85548101 | 179 | 6,911 | SH | DFND | 13 | 0 | 0 | 6,911 | |
STRATASYS LTD | SHS | M85548101 | 293 | 11,314 | SH | DFND | 15 | 1 | 0 | 11,313 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 86 | 1,192 | SH | DFND | 13 | 0 | 0 | 1,192 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 232 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 488 | 16,581 | SH | DFND | 15 | 1 | 0 | 16,580 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
UROGEN PHARMA LTD | COM | M96088105 | 302 | 19,775 | SH | DFND | 15 | 0 | 0 | 19,775 | |
UROGEN PHARMA LTD | COM | M96088105 | 2 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 2 | 58 | SH | DFND | 15 | 0 | 0 | 58 | |
WALKME LTD | ORD SHS | M97628107 | 1 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
WIX COM LTD | SHS | M98068105 | 24,620 | 84,816 | SH | DFND | 15 | 2 | 0 | 84,814 | |
WIX COM LTD | SHS | M98068105 | 4,535 | 15,624 | SH | DFND | 13 | 0 | 0 | 15,624 | |
WIX COM LTD | SHS | M98068105 | 399 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 206 | 711 | SH | DFND | 3 | 0 | 0 | 711 | |
WIX COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,082 | 24,089 | SH | DFND | 13 | 0 | 0 | 24,089 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 610 | 13,585 | SH | DFND | 15 | 0 | 0 | 13,585 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,849 | 114,215 | SH | DFND | 4 | 114,215 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 360,155 | 7,032,910 | SH | DFND | 3 | 690,356 | 0 | 6,342,554 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,921 | 252,317 | SH | DFND | 15 | 3 | 0 | 252,314 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,591 | 128,708 | SH | OTR | 5 | 0 | 0 | 128,708 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 823 | 16,073 | SH | DFND | 5 | 7,541 | 0 | 8,532 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 417 | 8,145 | SH | DFND | 13 | 0 | 0 | 8,145 | |
AFFIMED N V | COM | N01045108 | 4 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 568 | 66,771 | SH | DFND | 4 | 66,771 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 639 | 75,118 | SH | DFND | 3 | 0 | 0 | 75,118 | |
AFFIMED N V | COM | N01045108 | 866 | 101,923 | SH | DFND | 15 | 0 | 0 | 101,923 | |
AFFIMED N V | COM | N01045108 | 567 | 66,737 | SH | DFND | 13 | 0 | 0 | 66,737 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 135 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,034 | 55,054 | SH | DFND | 4 | 54,254 | 800 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,894 | 308,166 | SH | DFND | 15 | 1 | 0 | 308,166 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59,453 | 86,059 | SH | DFND | 13 | 0 | 0 | 86,059 | |
ELASTIC N V | ORD SHS | N14506104 | 2,788 | 19,124 | SH | OTR | 5 | 0 | 0 | 19,124 | |
ELASTIC N V | ORD SHS | N14506104 | 18,787 | 128,889 | SH | DFND | 4 | 128,889 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 121,751 | 835,281 | SH | DFND | 3 | 196,194 | 0 | 639,087 | |
ELASTIC N V | ORD SHS | N14506104 | 9,733 | 66,774 | SH | DFND | 15 | 0 | 0 | 66,774 | |
ELASTIC N V | ORD SHS | N14506104 | 738 | 5,064 | SH | DFND | 13 | 0 | 0 | 5,064 | |
ELASTIC N V | ORD SHS | N14506104 | 992 | 6,809 | SH | DFND | 5 | 5,277 | 0 | 1,532 | |
CENTOGENE N V | COM | N1976T109 | 41 | 3,948 | SH | DFND | 15 | 0 | 0 | 3,948 | |
CENTOGENE N V | COM | N1976T109 | 29 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
CNH INDL N V | SHS | N20944109 | 4,434 | 265,208 | SH | DFND | 15 | 0 | 0 | 265,208 | |
CNH INDL N V | SHS | N20944109 | 886 | 53,005 | SH | DFND | 13 | 0 | 0 | 53,005 | |
CNH INDL N V | SHS | N20944109 | 754 | 45,685 | SH | DFND | 3 | 0 | 0 | 45,685 | |
CORE LABORATORIES N V | COM | N22717107 | 98 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 956 | 24,540 | SH | DFND | 13 | 0 | 0 | 24,540 | |
CORE LABORATORIES N V | COM | N22717107 | 2,562 | 65,782 | SH | DFND | 15 | 2 | 0 | 65,780 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 22 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 29 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CUREVAC N V | COM | N2451R105 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CUREVAC N V | COM | N2451R955 | 865 | 11,800 | SH | Put | DFND | 24 | 11,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 39 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,325 | 20,988 | SH | DFND | 5 | 18,901 | 0 | 2,087 | |
FERRARI N V | COM | N3167Y103 | 8,054 | 39,087 | SH | OTR | 5 | 0 | 0 | 39,087 | |
FERRARI N V | COM | N3167Y103 | 12,571 | 61,009 | SH | DFND | 15 | 0 | 0 | 61,009 | |
FERRARI N V | COM | N3167Y103 | 60,033 | 291,353 | SH | DFND | 3 | 47,302 | 0 | 244,051 | |
FERRARI N V | COM | N3167Y103 | 2,343 | 11,372 | SH | DFND | 13 | 0 | 0 | 11,372 | |
FRANKS INTL N V | COM | N33462107 | 2 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
FRANKS INTL N V | COM | N33462107 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FRANKS INTL N V | COM | N33462107 | 2 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,002 | 58,345 | SH | DFND | 13 | 0 | 0 | 58,345 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,054 | 496,299 | SH | DFND | 15 | 0 | 0 | 496,299 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,741 | 211,346 | SH | DFND | 4 | 211,346 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,992 | 213,788 | SH | DFND | 3 | 16,062 | 0 | 197,726 | |
MERUS N V | COM | N5749R100 | 6 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,919 | 48,215 | SH | DFND | 5 | 47,677 | 0 | 538 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,123 | 175,592 | SH | DFND | 4 | 175,564 | 28 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125,698 | 611,015 | SH | DFND | 3 | 85,788 | 0 | 525,227 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,254 | 336,643 | SH | DFND | 15 | 0 | 0 | 336,642 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,946 | 43,487 | SH | DFND | 13 | 0 | 0 | 43,487 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,047 | SH | DFND | 24 | 1,047 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,700 | 901,748 | SH | DFND | 3 | 193,391 | 0 | 708,357 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 74 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | |
QIAGEN NV | SHS NEW | N72482123 | 975 | 20,144 | SH | DFND | 4 | 20,144 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,162 | 24,019 | SH | DFND | 15 | 0 | 0 | 24,019 | |
QIAGEN NV | SHS NEW | N72482123 | 25,846 | 534,251 | SH | DFND | 3 | 466,609 | 0 | 67,642 | |
QIAGEN NV | SHS NEW | N72482123 | 78 | 1,618 | SH | DFND | 13 | 0 | 0 | 1,618 | |
QIAGEN NV | SHS NEW | N72482123 | 28 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 351 | 17,785 | SH | DFND | 4 | 17,785 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 10,897 | 552,889 | SH | DFND | 13 | 0 | 0 | 552,889 | |
STELLANTIS N.V | SHS | N82405106 | 1,091 | 55,377 | SH | DFND | 15 | 1 | 0 | 55,376 | |
STELLANTIS N.V | SHS | N82405106 | 129,494 | 6,596,268 | SH | DFND | 3 | 170,830 | 0 | 6,425,438 | |
UNIQURE NV | SHS | N90064101 | 457 | 14,826 | SH | DFND | 15 | 0 | 0 | 14,826 | |
UNIQURE NV | SHS | N90064101 | 112 | 3,640 | SH | DFND | 13 | 0 | 0 | 3,640 | |
UNIQURE NV | SHS | N90064101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,953 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 186,649 | 2,638,090 | SH | DFND | 3 | 959,297 | 0 | 1,678,793 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,271 | 159,314 | SH | DFND | 4 | 159,314 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,668 | 37,712 | SH | DFND | 15 | 0 | 0 | 37,712 | |
YANDEX N V | SHS CLASS A | N97284108 | 86 | 1,218 | SH | DFND | 13 | 0 | 0 | 1,218 | |
YANDEX N V | CALL | N97284908 | 25,824 | 365,000 | SH | Call | DFND | 24 | 365,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,159 | 15,381 | SH | DFND | 3 | 9,096 | 0 | 6,285 | |
COPA HOLDINGS SA | CL A | P31076105 | 78 | 1,036 | SH | DFND | 15 | 1 | 0 | 1,035 | |
COPA HOLDINGS SA | CL A | P31076105 | 271 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 12 | 7,478 | SH | DFND | 13 | 0 | 0 | 7,478 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10 | 1,053 | SH | DFND | 15 | 0 | 0 | 1,053 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,910 | SH | DFND | 15 | 1 | 0 | 1,909 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 1 | 1,025 | SH | DFND | 13 | 0 | 0 | 1,025 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 24 | 880 | SH | DFND | 13 | 0 | 0 | 880 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 70 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 841 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 35 | 1,175 | SH | DFND | 15 | 0 | 0 | 1,175 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,610 | 54,053 | SH | DFND | 3 | 7,194 | 0 | 46,859 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,979 | 117,010 | SH | DFND | 4 | 117,010 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,843 | 279,581 | SH | DFND | 15 | 0 | 0 | 279,581 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,344 | 50,941 | SH | DFND | 13 | 0 | 0 | 50,941 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
ATLAS CORP | SHARES | Y0436Q109 | 40 | 2,795 | SH | DFND | 13 | 0 | 0 | 2,795 | |
ATLAS CORP | SHARES | Y0436Q109 | 3,048 | 213,862 | SH | DFND | 15 | 0 | 0 | 213,862 | |
ATLAS CORP | SHARES | Y0436Q109 | 400 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 20 | 1,623 | SH | DFND | 15 | 1 | 0 | 1,622 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 4 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 1 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
COSTAMARE INC | SHS | Y1771G102 | 172 | 14,550 | SH | DFND | 4 | 14,550 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 830 | 70,275 | SH | DFND | 15 | 0 | 0 | 70,275 | |
COSTAMARE INC | SHS | Y1771G102 | 455 | 38,545 | SH | DFND | 3 | 21,400 | 0 | 17,145 | |
COSTAMARE INC | SHS | Y1771G102 | 283 | 24,000 | SH | DFND | 13 | 0 | 0 | 24,000 | |
DANAOS CORPORATION | SHS | Y1968P121 | 25 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
DANAOS CORPORATION | SHS | Y1968P121 | 563 | 7,337 | SH | DFND | 15 | 0 | 0 | 7,337 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 75 | 11,528 | SH | DFND | 15 | 1 | 0 | 11,527 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 18 | 3,370 | SH | DFND | 15 | 0 | 0 | 3,370 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 5 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 8 | 794 | SH | DFND | 15 | 0 | 0 | 794 | |
DIGINEX LIMITED | SHS | Y2074E109 | 44 | 6,700 | SH | DFND | 15 | 0 | 0 | 6,700 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 488 | 34,527 | SH | DFND | 3 | 180 | 0 | 34,347 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 423 | 29,943 | SH | DFND | 4 | 29,943 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 309 | SH | DFND | 15 | 0 | 0 | 309 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 7 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 763 | 16,125 | SH | DFND | 15 | 0 | 0 | 16,125 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 30 | 9,156 | SH | DFND | 15 | 0 | 0 | 9,156 | |
ENETI INC | COM | Y2294C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 12 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
EUROSEAS LTD | SHS | Y23592135 | 72 | 3,132 | SH | DFND | 15 | 0 | 0 | 3,132 | |
FLEX LTD | ORD | Y2573F102 | 157 | 8,767 | SH | DFND | 3 | 0 | 0 | 8,767 | |
FLEX LTD | ORD | Y2573F102 | 1,007 | 56,344 | SH | DFND | 13 | 0 | 0 | 56,344 | |
FLEX LTD | ORD | Y2573F102 | 14,842 | 830,531 | SH | DFND | 15 | 14 | 0 | 830,517 | |
FLEX LTD | ORD | Y2573F102 | 126,787 | 7,094,988 | SH | DFND | 4 | 7,084,665 | 5,628 | 4,695 | |
FLEX LTD | ORD | Y2573F102 | 1,262 | 70,625 | SH | DFND | 17 | 70,625 | 0 | 0 | |
FLEX LTD | ORD | Y2573F952 | 36 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 132 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 117 | 31,688 | SH | DFND | 15 | 1 | 0 | 31,687 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 94 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 6 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 22 | 1,163 | SH | DFND | 15 | 1 | 0 | 1,162 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 64 | 3,187 | SH | DFND | 13 | 0 | 0 | 3,187 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 93 | 4,657 | SH | DFND | 15 | 0 | 0 | 4,657 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 204 | 9,504 | SH | DFND | 15 | 1 | 0 | 9,503 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 3 | 734 | SH | DFND | 15 | 1 | 0 | 733 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 627 | 21,225 | SH | DFND | 13 | 0 | 0 | 21,225 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5 | 184 | SH | DFND | 15 | 0 | 0 | 184 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 4 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
SAFE BULKERS INC | COM | Y7388L103 | 30 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 15 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 157 | 7,111 | SH | DFND | 3 | 393 | 0 | 6,718 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,331 | 151,069 | SH | DFND | 15 | 1 | 0 | 151,068 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 44 | 1,900 | SH | DFND | 13 | 0 | 0 | 1,900 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 573 | 24,987 | SH | DFND | 15 | 0 | 0 | 24,987 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 16 | 1,031 | SH | DFND | 13 | 0 | 0 | 1,031 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,083 | 138,022 | SH | DFND | 15 | 0 | 0 | 138,022 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 451 | SH | DFND | 15 | 1 | 0 | 450 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 67 | 4,635 | SH | DFND | 13 | 0 | 0 | 4,635 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 |