The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 74 | SH | DFND | 56 | 0 | 0 | 74 | ||
| 1ST SOURCE CORP | COM | 336901103 | 172 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,939 | 43,179 | SH | DFND | 4 | 8,095 | 0 | 35,084 | ||
| 1ST SOURCE CORP | COM | 336901103 | 68 | 1,510 | SH | DFND | 56 | 0 | 0 | 1,510 | ||
| 1ST SOURCE CORP | COM | 336901103 | 5 | 105 | SH | OTR | 4 | 0 | 0 | 105 | ||
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 221 | 27,831 | SH | DFND | 21 | 27,831 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 2 | 1,031 | SH | DFND | 56 | 0 | 0 | 1,031 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 23 | 13,600 | SH | DFND | 72 | 13,600 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 23 | 13,600 | SH | Put | DFND | 72 | 13,600 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 270 | 3,812 | SH | DFND | 3,812 | 0 | 0 | |||
| 2U INC | COM | 90214J101 | 244 | 3,448 | SH | DFND | 2 | 546 | 0 | 2,902 | ||
| 2U INC | COM | 90214J101 | 227 | 3,211 | SH | DFND | 15 | 3,211 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 87 | 1,226 | SH | DFND | 56 | 0 | 0 | 1,226 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 52 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 775 | SH | DFND | 4 | 775 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 761 | SH | DFND | 15 | 761 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 846 | 78,600 | SH | DFND | 72 | 78,600 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 700 | SH | Put | DFND | 72 | 700 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 46,603 | 224,290 | SH | DFND | 224,290 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 44,307 | 213,241 | SH | DFND | 2 | 207,936 | 0 | 5,305 | ||
| 3M CO | COM | 88579Y101 | 1,113 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 263 | 1,266 | SH | DFND | 7 | 1,266 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 8,318 | 40,032 | SH | DFND | 15 | 40,032 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 457 | 2,199 | SH | DFND | 16 | 2,199 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 47,280 | 227,547 | SH | DFND | 21 | 227,547 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 16,063 | 77,306 | SH | DFND | 33 | 68,606 | 0 | 8,700 | ||
| 3M CO | COM | 88579Y101 | 6,697 | 32,229 | SH | DFND | 56 | 0 | 0 | 32,229 | ||
| 3M CO | COM | 88579Y101 | 87 | 421 | SH | OTR | 4 | 0 | 0 | 421 | ||
| 500 COM LTD | SPON ADR REP A | 33829R100 | 1,695 | 121,400 | SH | DFND | 72 | 121,400 | 0 | 0 | ||
| 500 COM LTD | SPON ADR REP A | 33829R100 | 1,710 | 122,500 | SH | Put | DFND | 72 | 122,500 | 0 | 0 | |
| 51JOB INC | SPONSORED ADS | 316827104 | 147 | 1,893 | SH | DFND | 21 | 1,893 | 0 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 258 | 3,307 | SH | DFND | 56 | 0 | 0 | 3,307 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 3,350 | 51,000 | SH | DFND | 51,000 | 0 | 0 | |||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 1,145 | 17,430 | SH | DFND | 21 | 17,430 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 7,306 | 111,230 | SH | DFND | 33 | 111,230 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 325 | 4,955 | SH | DFND | 56 | 0 | 0 | 4,955 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 2,956 | 45,000 | SH | DFND | 59 | 45,000 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 65 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 17 | 844 | SH | DFND | 4 | 844 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 83 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 88 | 12,465 | SH | DFND | 56 | 0 | 0 | 12,465 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 85 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 13 | 284 | SH | DFND | 4 | 284 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 23 | 716 | SH | DFND | 2 | 716 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 26 | 815 | SH | DFND | 4 | 815 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 70 | 2,144 | SH | DFND | 56 | 0 | 0 | 2,144 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 9,818 | 186,658 | SH | DFND | 186,658 | 0 | 0 | |||
| AARONS INC | COM PAR $0.50 | 002535300 | 117 | 2,222 | SH | DFND | 2 | 1,959 | 0 | 263 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 45 | 858 | SH | DFND | 4 | 858 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 5 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 92 | 1,755 | SH | DFND | 56 | 0 | 0 | 1,755 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 23 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 5,343 | 283,126 | SH | DFND | 15 | 283,126 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 41 | 2,172 | SH | DFND | 16 | 2,172 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 597 | 31,648 | SH | DFND | 56 | 0 | 0 | 31,648 | ||
| ABBOTT LABS | COM | 002824100 | 25,147 | 314,574 | SH | DFND | 314,574 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 62,987 | 787,932 | SH | DFND | 2 | 718,203 | 54,971 | 14,758 | ||
| ABBOTT LABS | COM | 002824100 | 52,616 | 658,198 | SH | DFND | 4 | 642,720 | 3,375 | 12,103 | ||
| ABBOTT LABS | COM | 002824100 | 190 | 2,378 | SH | DFND | 7 | 2,378 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 99,917 | 1,249,898 | SH | DFND | 15 | 1,249,898 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,815 | 22,707 | SH | DFND | 16 | 22,707 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 40,972 | 512,530 | SH | DFND | 21 | 456,710 | 0 | 55,820 | ||
| ABBOTT LABS | COM | 002824100 | 11,237 | 140,563 | SH | DFND | 33 | 114,342 | 0 | 26,221 | ||
| ABBOTT LABS | COM | 002824100 | 502 | 6,283 | SH | DFND | 35 | 5,449 | 834 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4,925 | 61,604 | SH | DFND | 56 | 0 | 0 | 61,604 | ||
| ABBOTT LABS | COM | 002824100 | 122 | 1,521 | SH | OTR | 4 | 0 | 0 | 1,521 | ||
| ABBOTT LABS | COM | 002824100 | 1,359 | 17,000 | SH | Call | DFND | 72 | 17,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 17,313 | 214,835 | SH | DFND | 213,790 | 0 | 1,045 | |||
| ABBVIE INC | COM | 00287Y109 | 117,234 | 1,454,698 | SH | DFND | 2 | 1,428,054 | 5,785 | 20,859 | ||
| ABBVIE INC | COM | 00287Y109 | 170,951 | 2,121,249 | SH | DFND | 4 | 2,077,044 | 11,794 | 32,411 | ||
| ABBVIE INC | COM | 00287Y109 | 2,938 | 36,456 | SH | DFND | 7 | 36,456 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,628 | 45,013 | SH | DFND | 15 | 45,013 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 867 | 10,755 | SH | DFND | 16 | 10,755 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 65,361 | 811,031 | SH | DFND | 21 | 811,031 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 24,097 | 299,013 | SH | DFND | 33 | 276,413 | 0 | 22,600 | ||
| ABBVIE INC | COM | 00287Y109 | 3,628 | 45,016 | SH | DFND | 35 | 40,690 | 4,326 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,965 | 49,205 | SH | DFND | 56 | 0 | 0 | 49,205 | ||
| ABBVIE INC | COM | 00287Y109 | 112 | 1,385 | SH | OTR | 4 | 0 | 0 | 1,385 | ||
| ABBVIE INC | COM | 00287Y109 | 2,595 | 32,200 | SH | Call | DFND | 72 | 32,200 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,209 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 29 | 1,059 | SH | DFND | 2 | 444 | 0 | 615 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 32 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,577 | 130,505 | SH | DFND | 15 | 130,505 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 281 | 10,247 | SH | DFND | 21 | 10,247 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 59 | 2,146 | SH | DFND | 56 | 0 | 0 | 2,146 | ||
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 21 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 53 | 12,600 | SH | DFND | 15 | 12,600 | 0 | 0 | ||
| ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 46 | 370 | SH | DFND | 15 | 370 | 0 | 0 | ||
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 5,486 | 665,000 | SH | DFND | 665,000 | 0 | 0 | |||
| ABIOMED INC | COM | 003654100 | 1,646 | 5,765 | SH | DFND | 5,765 | 0 | 0 | |||
| ABIOMED INC | COM | 003654100 | 77 | 270 | SH | DFND | 2 | 100 | 0 | 170 | ||
| ABIOMED INC | COM | 003654100 | 1,078 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 14 | 50 | SH | DFND | 7 | 50 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 855 | 2,994 | SH | DFND | 16 | 2,994 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 6,603 | 23,119 | SH | DFND | 21 | 23,119 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 558 | 1,954 | SH | DFND | 33 | 1,254 | 0 | 700 | ||
| ABIOMED INC | COM | 003654100 | 3 | 9 | SH | DFND | 35 | 9 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 391 | 1,368 | SH | DFND | 56 | 0 | 0 | 1,368 | ||
| ABM INDS INC | COM | 000957100 | 17 | 468 | SH | DFND | 4 | 468 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 144 | 3,966 | SH | DFND | 56 | 0 | 0 | 3,966 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 372 | SH | DFND | 372 | 0 | 0 | |||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5 | 1,500 | SH | DFND | 56 | 0 | 0 | 1,500 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 151 | SH | DFND | 151 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 276 | 9,408 | SH | DFND | 2 | 9,408 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 107 | 3,649 | SH | DFND | 56 | 0 | 0 | 3,649 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,424 | 53,038 | SH | DFND | 4 | 53,038 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9 | 313 | SH | DFND | 313 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 51 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 16 | 586 | SH | DFND | 4 | 586 | 0 | 0 | ||
| ACASTI PHARMA INC | CL A NEW | 00430K402 | 250 | 245,000 | SH | DFND | 2 | 245,000 | 0 | 0 | ||
| ACASTI PHARMA INC | CL A NEW | 00430K402 | 1 | 875 | SH | DFND | 15 | 875 | 0 | 0 | ||
| ACASTI PHARMA INC | CL A NEW | 00430K402 | 2 | 2,412 | SH | DFND | 16 | 2,412 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 107 | 5,100 | SH | DFND | 72 | 5,100 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 107 | 5,100 | SH | Put | DFND | 72 | 5,100 | 0 | 0 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 4 | 92 | SH | DFND | 56 | 0 | 0 | 92 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,163 | 46,379 | SH | DFND | 46,379 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,517 | 156,329 | SH | DFND | 2 | 94,373 | 57,475 | 4,481 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 463 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 1,284 | SH | DFND | 7 | 1,284 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,993 | 596,481 | SH | DFND | 15 | 596,481 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,517 | 19,981 | SH | DFND | 16 | 19,981 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,666 | 140,133 | SH | DFND | 21 | 140,133 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,101 | 352,804 | SH | DFND | 33 | 340,318 | 0 | 12,486 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 107 | SH | DFND | 35 | 66 | 41 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,819 | 16,015 | SH | DFND | 56 | 0 | 0 | 16,015 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74 | 422 | SH | OTR | 4 | 0 | 0 | 422 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,866 | 10,600 | SH | Call | DFND | 72 | 10,600 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 2,490 | 290,940 | SH | DFND | 4 | 64,290 | 0 | 226,650 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1 | 137 | SH | DFND | 56 | 0 | 0 | 137 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 8 | 909 | SH | OTR | 4 | 0 | 0 | 909 | ||
| ACCURAY INC | COM | 004397105 | 24 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 64 | 13,510 | SH | DFND | 4 | 13,510 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 65 | 13,608 | SH | DFND | 56 | 0 | 0 | 13,608 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 174 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 174 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 | |
| ACER THERAPEUTICS INC | COM | 00444P108 | 39 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | ||
| ACER THERAPEUTICS INC | COM | 00444P108 | 39 | 1,605 | SH | DFND | 56 | 0 | 0 | 1,605 | ||
| ACHAOGEN INC | COM | 004449104 | 0 | 84 | SH | DFND | 84 | 0 | 0 | |||
| ACHAOGEN INC | COM | 004449104 | 1 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 31 | 958 | SH | DFND | 2 | 958 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 55 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 23 | 688 | SH | DFND | 21 | 688 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 2,362 | 71,860 | SH | DFND | 56 | 0 | 0 | 71,860 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4 | 751 | SH | DFND | 56 | 0 | 0 | 751 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 28 | 2,114 | SH | DFND | 2 | 1,495 | 0 | 619 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 8 | 633 | SH | DFND | 4 | 633 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,795 | 39,415 | SH | DFND | 39,415 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 626 | 13,755 | SH | DFND | 2 | 9,816 | 0 | 3,939 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 77 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 439 | SH | DFND | 7 | 439 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,526 | 33,514 | SH | DFND | 15 | 33,514 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 125 | SH | DFND | 16 | 125 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,438 | 1,195,659 | SH | DFND | 21 | 1,195,659 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 763 | 16,756 | SH | DFND | 33 | 5,856 | 0 | 10,900 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 662 | 14,535 | SH | DFND | 56 | 0 | 0 | 14,535 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 27 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 28 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 99 | 4,076 | SH | DFND | 56 | 0 | 0 | 4,076 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 8 | 69 | SH | DFND | 69 | 0 | 0 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 157 | 1,308 | SH | DFND | 2 | 478 | 0 | 830 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 138 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 16,563 | 138,014 | SH | DFND | 33 | 137,128 | 0 | 886 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 2,285 | 19,044 | SH | DFND | 56 | 0 | 0 | 19,044 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 4 | 171 | SH | DFND | 56 | 0 | 0 | 171 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 17 | 988 | SH | DFND | 2 | 988 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7 | 936 | SH | DFND | 56 | 0 | 0 | 936 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 22 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 13 | 206 | SH | DFND | 56 | 0 | 0 | 206 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 2 | 163 | SH | DFND | 163 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 60 | 4,599 | SH | DFND | 2 | 4,280 | 0 | 319 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 11 | 813 | SH | DFND | 4 | 813 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 2 | 190 | SH | DFND | 15 | 190 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | DFND | 16 | 8 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3 | 221 | SH | DFND | 21 | 221 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 18 | 1,401 | SH | DFND | 56 | 0 | 0 | 1,401 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 38,303 | 143,729 | SH | DFND | 143,729 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 22,180 | 83,230 | SH | DFND | 2 | 79,439 | 0 | 3,791 | ||
| ADOBE INC | COM | 00724F101 | 7,021 | 26,345 | SH | DFND | 4 | 26,345 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 34 | 127 | SH | DFND | 7 | 127 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 32,195 | 120,811 | SH | DFND | 15 | 120,811 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,736 | 6,513 | SH | DFND | 16 | 6,513 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 40,783 | 153,037 | SH | DFND | 21 | 153,037 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,616 | 99,877 | SH | DFND | 33 | 92,577 | 0 | 7,300 | ||
| ADOBE INC | COM | 00724F101 | 608 | 2,280 | SH | DFND | 35 | 1,973 | 307 | 0 | ||
| ADOBE INC | COM | 00724F101 | 10,350 | 38,840 | SH | DFND | 56 | 0 | 0 | 38,840 | ||
| ADOBE INC | COM | 00724F101 | 77 | 289 | SH | OTR | 4 | 0 | 0 | 289 | ||
| ADOBE INC | COM | 00724F101 | 3,997 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,997 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 | |
| ADT INC | COM | 00090Q103 | 1 | 185 | SH | DFND | 185 | 0 | 0 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 29 | 631 | SH | DFND | 2 | 631 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 26 | 552 | SH | DFND | 4 | 552 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 152 | 3,287 | SH | DFND | 56 | 0 | 0 | 3,287 | ||
| ADTRAN INC | COM | 00738A106 | 6 | 411 | SH | DFND | 4 | 411 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 2 | 110 | SH | DFND | 56 | 0 | 0 | 110 | ||
| ADURO BIOTECH INC | COM | 00739L101 | 6 | 1,557 | SH | DFND | 56 | 0 | 0 | 1,557 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 755 | 4,426 | SH | DFND | 4,426 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 490 | 2,876 | SH | DFND | 2 | 978 | 0 | 1,898 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85 | 496 | SH | DFND | 15 | 496 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 75 | 442 | SH | DFND | 16 | 442 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,269 | 13,308 | SH | DFND | 21 | 13,308 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,573 | 114,779 | SH | DFND | 33 | 113,879 | 0 | 900 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,709 | 15,884 | SH | DFND | 56 | 0 | 0 | 15,884 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 1,500 | SH | Put | DFND | 72 | 1,500 | 0 | 0 | |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,020 | 143,573 | SH | DFND | 4 | 26,136 | 0 | 117,437 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7 | 236 | SH | OTR | 4 | 0 | 0 | 236 | ||
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3 | 261 | SH | DFND | 56 | 0 | 0 | 261 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 50 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 14 | 281 | SH | DFND | 4 | 281 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 282 | 5,681 | SH | DFND | 56 | 0 | 0 | 5,681 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,415 | 878,350 | SH | DFND | 878,350 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 292 | 11,452 | SH | DFND | 2 | 6,433 | 0 | 5,019 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,034 | 79,693 | SH | DFND | 15 | 79,693 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,624 | 220,386 | SH | DFND | 21 | 220,386 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,661 | 65,097 | SH | DFND | 33 | 51,597 | 0 | 13,500 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 823 | 32,239 | SH | DFND | 56 | 0 | 0 | 32,239 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,391 | 877,400 | SH | Put | DFND | 877,400 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 17 | 586 | SH | DFND | 2 | 496 | 0 | 90 | ||
| ADVANSIX INC | COM | 00773T101 | 8 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 10 | 337 | SH | DFND | 15 | 337 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 8 | 271 | SH | DFND | 56 | 0 | 0 | 271 | ||
| ADVANSIX INC | COM | 00773T101 | 2 | 54 | SH | OTR | 4 | 0 | 0 | 54 | ||
| ADVAXIS INC | COM NEW | 007624307 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | ||
| ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 15 | 900 | SH | DFND | 15 | 900 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 18 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 717 | 24,170 | SH | DFND | 24,170 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 450 | 15,180 | SH | DFND | 2 | 2,307 | 8,519 | 4,354 | ||
| AECOM | COM | 00766T100 | 39 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 52 | 1,745 | SH | DFND | 15 | 1,745 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 268 | 9,039 | SH | DFND | 56 | 0 | 0 | 9,039 | ||
| AEGION CORP | COM | 00770F104 | 12 | 670 | SH | DFND | 2 | 0 | 0 | 670 | ||
| AEGION CORP | COM | 00770F104 | 10 | 557 | SH | DFND | 4 | 557 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 58 | 3,319 | SH | DFND | 56 | 0 | 0 | 3,319 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 25 | 3,097 | SH | DFND | 15 | 3,097 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 1,109 | 231,503 | SH | DFND | 15 | 231,503 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 211 | 44,121 | SH | DFND | 56 | 0 | 0 | 44,121 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 41,933 | 901,000 | SH | DFND | 901,000 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 8,690 | 186,724 | SH | DFND | 4 | 186,724 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,206 | 47,390 | SH | DFND | 15 | 47,390 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,993 | 85,801 | SH | DFND | 16 | 85,801 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,785 | 38,354 | SH | DFND | 21 | 38,354 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,105 | 45,237 | SH | DFND | 33 | 43,093 | 0 | 2,144 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 484 | 10,407 | SH | DFND | 56 | 0 | 0 | 10,407 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 32 | 673 | SH | DFND | 56 | 0 | 0 | 673 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 73 | 16,161 | SH | DFND | 4 | 16,161 | 0 | 0 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 73 | 16,161 | SH | DFND | 56 | 0 | 0 | 16,161 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 118 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 33 | 933 | SH | DFND | 4 | 933 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 19 | 542 | SH | DFND | 56 | 0 | 0 | 542 | ||
| AEROVIRONMENT INC | COM | 008073108 | 90 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 8,098 | 447,910 | SH | DFND | 442,000 | 0 | 5,910 | |||
| AES CORP | COM | 00130H105 | 74,299 | 4,109,484 | SH | DFND | 2 | 4,083,707 | 270 | 25,507 | ||
| AES CORP | COM | 00130H105 | 180,168 | 9,965,029 | SH | DFND | 4 | 9,772,816 | 42,251 | 149,962 | ||
| AES CORP | COM | 00130H105 | 3,385 | 187,243 | SH | DFND | 7 | 187,243 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 152 | 8,390 | SH | DFND | 15 | 8,390 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 44 | 2,412 | SH | DFND | 16 | 2,412 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 8,795 | 486,476 | SH | DFND | 21 | 486,476 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 995 | 55,016 | SH | DFND | 33 | 46,916 | 0 | 8,100 | ||
| AES CORP | COM | 00130H105 | 3,125 | 172,861 | SH | DFND | 35 | 159,353 | 13,508 | 0 | ||
| AES CORP | COM | 00130H105 | 611 | 33,795 | SH | DFND | 56 | 0 | 0 | 33,795 | ||
| AES CORP | COM | 00130H105 | 37 | 2,021 | SH | OTR | 4 | 0 | 0 | 2,021 | ||
| AETERNA ZENTARIS INC | COM PAR | 007975402 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,452 | 69,570 | SH | DFND | 69,570 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,503 | 14,034 | SH | DFND | 2 | 12,494 | 0 | 1,540 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,011 | 9,440 | SH | DFND | 15 | 9,440 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,049 | 9,793 | SH | DFND | 21 | 9,793 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 81 | 755 | SH | DFND | 33 | 55 | 0 | 700 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,410 | 13,168 | SH | DFND | 56 | 0 | 0 | 13,168 | ||
| AFLAC INC | COM | 001055102 | 18,717 | 374,336 | SH | DFND | 374,336 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 9,180 | 183,605 | SH | DFND | 2 | 170,786 | 6,450 | 6,369 | ||
| AFLAC INC | COM | 001055102 | 5,195 | 103,897 | SH | DFND | 4 | 103,897 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 313 | 6,266 | SH | DFND | 7 | 6,266 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 584 | 11,675 | SH | DFND | 15 | 11,675 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 57 | 1,147 | SH | DFND | 16 | 1,147 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 15,719 | 314,381 | SH | DFND | 21 | 314,381 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 21,581 | 431,621 | SH | DFND | 33 | 418,197 | 0 | 13,424 | ||
| AFLAC INC | COM | 001055102 | 2,876 | 57,523 | SH | DFND | 56 | 0 | 0 | 57,523 | ||
| AFLAC INC | COM | 001055102 | 47 | 932 | SH | OTR | 4 | 0 | 0 | 932 | ||
| AGCO CORP | COM | 001084102 | 8 | 113 | SH | DFND | 113 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 1,361 | 19,575 | SH | DFND | 2 | 19,508 | 0 | 67 | ||
| AGCO CORP | COM | 001084102 | 6,451 | 92,750 | SH | DFND | 4 | 92,750 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 152 | 2,187 | SH | DFND | 21 | 2,187 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 310 | 4,462 | SH | DFND | 56 | 0 | 0 | 4,462 | ||
| AGENUS INC | COM NEW | 00847G705 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| AGENUS INC | COM NEW | 00847G705 | 6 | 1,931 | SH | DFND | 56 | 0 | 0 | 1,931 | ||
| AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 445 | SH | DFND | 15 | 445 | 0 | 0 | ||
| AGILE THERAPEUTICS INC | COM | 00847L100 | 2 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,463 | 30,639 | SH | DFND | 30,639 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,067 | 87,915 | SH | DFND | 2 | 86,489 | 0 | 1,426 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67 | 833 | SH | DFND | 7 | 833 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | DFND | 16 | 11 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,519 | 118,419 | SH | DFND | 21 | 118,419 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,611 | 132,009 | SH | DFND | 33 | 126,909 | 0 | 5,100 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,148 | 14,283 | SH | DFND | 56 | 0 | 0 | 14,283 | ||
| AGILYSYS INC | COM | 00847J105 | 27 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 7 | 321 | SH | DFND | 4 | 321 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 25 | 1,195 | SH | DFND | 56 | 0 | 0 | 1,195 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 223 | 3,302 | SH | DFND | 3,302 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37 | 548 | SH | DFND | 56 | 0 | 0 | 548 | ||
| AGNC INVT CORP | COM | 00123Q104 | 64 | 3,554 | SH | DFND | 3,554 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 270 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 5 | 260 | SH | DFND | 15 | 260 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 11 | 597 | SH | DFND | 21 | 597 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 16,025 | 890,271 | SH | DFND | 33 | 882,671 | 0 | 7,600 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,790 | 156,099 | SH | DFND | 156,099 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 105 | SH | DFND | 7 | 105 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 53,160 | 1,222,063 | SH | DFND | 15 | 1,222,063 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 70 | 1,620 | SH | DFND | 16 | 1,620 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 44,727 | 1,028,217 | SH | DFND | 21 | 1,028,217 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 204 | 4,700 | SH | DFND | 33 | 0 | 0 | 4,700 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,422 | 32,683 | SH | DFND | 56 | 0 | 0 | 32,683 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,603 | 128,800 | SH | Call | DFND | 15 | 128,800 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,088 | 25,000 | SH | Put | DFND | 15 | 25,000 | 0 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 92 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 351 | 5,069 | SH | DFND | 33 | 5,069 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 13 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 23 | 664 | SH | DFND | 664 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 38 | 1,103 | SH | DFND | 56 | 0 | 0 | 1,103 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 14,764 | 77,317 | SH | DFND | 77,317 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 10,565 | 55,325 | SH | DFND | 2 | 53,887 | 0 | 1,438 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 59 | 310 | SH | DFND | 7 | 310 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,470 | 49,591 | SH | DFND | 15 | 49,591 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 50 | SH | DFND | 16 | 50 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,305 | 48,728 | SH | DFND | 21 | 48,728 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 32,068 | 167,930 | SH | DFND | 33 | 164,530 | 0 | 3,400 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,212 | 11,583 | SH | DFND | 56 | 0 | 0 | 11,583 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,975 | 85,700 | SH | DFND | 85,700 | 0 | 0 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4 | 180 | SH | DFND | 56 | 0 | 0 | 180 | ||
| AIRCASTLE LTD | COM | G0129K104 | 2,215 | 109,461 | SH | DFND | 4 | 15,321 | 0 | 94,140 | ||
| AIRCASTLE LTD | COM | G0129K104 | 18 | 890 | SH | DFND | 7 | 890 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 432 | 21,352 | SH | DFND | 56 | 0 | 0 | 21,352 | ||
| AK STL HLDG CORP | COM | 001547108 | 17 | 6,245 | SH | DFND | 2 | 6,245 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 8 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 15 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 63 | 22,791 | SH | DFND | 56 | 0 | 0 | 22,791 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 723 | 10,077 | SH | DFND | 10,077 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,225 | 17,086 | SH | DFND | 2 | 13,426 | 0 | 3,660 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,985 | 446,038 | SH | DFND | 4 | 436,442 | 2,073 | 7,523 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,170 | 30,257 | SH | DFND | 21 | 30,257 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,255 | 45,397 | SH | DFND | 33 | 43,197 | 0 | 2,200 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 356 | 4,958 | SH | DFND | 35 | 4,284 | 674 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 686 | 9,565 | SH | DFND | 56 | 0 | 0 | 9,565 | ||
| AKCEA THERAPEUTICS INC | COM | 00972L107 | 558 | 19,700 | SH | DFND | 72 | 19,700 | 0 | 0 | ||
| AKCEA THERAPEUTICS INC | COM | 00972L107 | 558 | 19,700 | SH | Put | DFND | 72 | 19,700 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 223 | SH | DFND | 56 | 0 | 0 | 223 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 26 | SH | DFND | 72 | 26 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 13 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 1 | 303 | SH | DFND | 4 | 303 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 12 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 10 | 98 | SH | DFND | 56 | 0 | 0 | 98 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 98 | 19,253 | SH | DFND | 19,253 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 670 | 131,852 | SH | DFND | 15 | 131,852 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,714 | 2,109,014 | SH | DFND | 21 | 2,109,014 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 2,286 | SH | DFND | 56 | 0 | 0 | 2,286 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 305 | 4,701 | SH | DFND | 2 | 1,511 | 0 | 3,190 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 15 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 6,374 | 98,207 | SH | DFND | 56 | 0 | 0 | 98,207 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 623 | 11,109 | SH | DFND | 11,109 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,002 | 17,862 | SH | DFND | 2 | 17,051 | 0 | 811 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,919 | 34,190 | SH | DFND | 4 | 32,591 | 1,492 | 107 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 15 | 268 | SH | DFND | 15 | 268 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,449 | 25,813 | SH | DFND | 21 | 25,813 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 7 | 131 | SH | DFND | 33 | 131 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 513 | 9,140 | SH | DFND | 35 | 8,456 | 684 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 163 | 2,902 | SH | DFND | 56 | 0 | 0 | 2,902 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,275 | 94,000 | SH | Put | DFND | 72 | 94,000 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 91 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 15 | 210 | SH | DFND | 4 | 210 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 149 | 2,076 | SH | DFND | 56 | 0 | 0 | 2,076 | ||
| ALBEMARLE CORP | COM | 012653101 | 361 | 4,399 | SH | DFND | 4,399 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 89 | 1,081 | SH | DFND | 2 | 529 | 0 | 552 | ||
| ALBEMARLE CORP | COM | 012653101 | 44 | 538 | SH | DFND | 4 | 538 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,029 | 12,557 | SH | DFND | 15 | 12,557 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,626 | 19,840 | SH | DFND | 21 | 19,840 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 124 | 1,513 | SH | DFND | 33 | 113 | 0 | 1,400 | ||
| ALBEMARLE CORP | COM | 012653101 | 845 | 10,305 | SH | DFND | 56 | 0 | 0 | 10,305 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,279 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 | |
| ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 11,691 | 1,175,000 | SH | DFND | 1,175,000 | 0 | 0 | |||
| ALBIREO PHARMA INC | COM | 01345P106 | 70 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 78 | 2,423 | SH | DFND | 56 | 0 | 0 | 2,423 | ||
| ALCOA CORP | COM | 013872106 | 23 | 814 | SH | DFND | 814 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 993 | 35,256 | SH | DFND | 2 | 34,761 | 0 | 495 | ||
| ALCOA CORP | COM | 013872106 | 693 | 24,597 | SH | DFND | 15 | 24,597 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 716 | 25,418 | SH | DFND | 21 | 25,418 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 679 | 24,123 | SH | DFND | 56 | 0 | 0 | 24,123 | ||
| ALCOA CORP | COM | 013872106 | 4 | 155 | SH | OTR | 4 | 0 | 0 | 155 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 209 | 15,335 | SH | DFND | 56 | 0 | 0 | 15,335 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24 | 940 | SH | DFND | 2 | 940 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,113 | 122,353 | SH | DFND | 4 | 17,631 | 0 | 104,722 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 48 | 1,902 | SH | DFND | 56 | 0 | 0 | 1,902 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 948 | 6,648 | SH | DFND | 6,648 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,675 | 11,747 | SH | DFND | 2 | 11,076 | 0 | 671 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 172 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,922 | 20,500 | SH | DFND | 21 | 20,500 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,979 | 20,899 | SH | DFND | 33 | 19,499 | 0 | 1,400 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 244 | SH | OTR | 4 | 0 | 0 | 244 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,075 | 35,600 | SH | Call | DFND | 72 | 35,600 | 0 | 0 | |
| ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 1,436 | SH | DFND | 15 | 1,436 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,637 | 19,506 | SH | DFND | 19,506 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 163 | 1,209 | SH | DFND | 2 | 839 | 0 | 370 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 271 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,499 | 25,883 | SH | DFND | 15 | 25,883 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,646 | 108,348 | SH | DFND | 16 | 108,348 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,233 | 90,496 | SH | DFND | 21 | 90,496 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,729 | 57,178 | SH | DFND | 33 | 53,678 | 0 | 3,500 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 261 | 1,928 | SH | DFND | 35 | 1,879 | 49 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 329 | 2,432 | SH | DFND | 56 | 0 | 0 | 2,432 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 283 | 25,126 | SH | DFND | 25,126 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 101 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 224,680 | 19,936,070 | SH | DFND | 15 | 19,936,070 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,444 | 2,967,532 | SH | DFND | 16 | 2,967,532 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 193,964 | 17,210,688 | SH | DFND | 21 | 17,210,688 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,049 | 77,004 | SH | DFND | 77,004 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,124 | 11,640 | SH | DFND | 2 | 11,474 | 0 | 166 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,730 | 69,771 | SH | DFND | 15 | 69,771 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 536 | 2,940 | SH | DFND | 16 | 2,940 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,413 | 210,542 | SH | DFND | 21 | 210,542 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,688 | 403,879 | SH | DFND | 33 | 403,879 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 889 | SH | DFND | 35 | 828 | 61 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,597 | 36,156 | SH | DFND | 56 | 0 | 0 | 36,156 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,197 | 33,967 | SH | DFND | 72 | 33,967 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,794 | 48,200 | SH | Call | DFND | 72 | 48,200 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,776 | 42,620 | SH | Put | DFND | 42,620 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,245 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALICO INC | COM | 016230104 | 2 | 66 | SH | DFND | 56 | 0 | 0 | 66 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,142 | 35,667 | SH | DFND | 35,667 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,402 | 11,966 | SH | DFND | 2 | 11,809 | 0 | 157 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 77 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 70 | 246 | SH | DFND | 15 | 246 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 67 | SH | DFND | 16 | 67 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 11,636 | 40,923 | SH | DFND | 21 | 40,923 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,865 | 6,558 | SH | DFND | 33 | 5,358 | 0 | 1,200 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 7 | SH | DFND | 35 | 7 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,745 | 20,206 | SH | DFND | 56 | 0 | 0 | 20,206 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| ALIO GOLD INC | COM | 01627X108 | 5 | 6,285 | SH | DFND | 15 | 6,285 | 0 | 0 | ||
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 27 | 8,450 | SH | DFND | 15 | 8,450 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 391 | 10,720 | SH | DFND | 10,720 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 10 | 271 | SH | DFND | 2 | 0 | 0 | 271 | ||
| ALKERMES PLC | SHS | G01767105 | 128 | 3,500 | SH | DFND | 33 | 1,600 | 0 | 1,900 | ||
| ALKERMES PLC | SHS | G01767105 | 15 | 411 | SH | DFND | 56 | 0 | 0 | 411 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 9,454 | 15,437 | SH | DFND | 15,437 | 0 | 0 | |||
| ALLEGHANY CORP DEL | COM | 017175100 | 89 | 146 | SH | DFND | 2 | 120 | 0 | 26 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 69 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 43 | 71 | SH | DFND | 21 | 71 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 43,220 | 70,575 | SH | DFND | 33 | 70,375 | 0 | 200 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 105 | 171 | SH | DFND | 56 | 0 | 0 | 171 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 584 | SH | DFND | 2 | 584 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 678 | 26,499 | SH | DFND | 21 | 26,499 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 129 | 5,046 | SH | DFND | 56 | 0 | 0 | 5,046 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 74 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 74 | 2,191 | SH | DFND | 56 | 0 | 0 | 2,191 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 83 | 638 | SH | DFND | 2 | 638 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 13 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 415 | 3,209 | SH | DFND | 15 | 3,209 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 41 | SH | DFND | 56 | 0 | 0 | 41 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 938 | 10,336 | SH | DFND | 10,336 | 0 | 0 | |||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 123 | 1,354 | SH | DFND | 2 | 645 | 0 | 709 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 118 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,613 | 17,778 | SH | DFND | 21 | 17,778 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,251 | 24,820 | SH | DFND | 33 | 23,620 | 0 | 1,200 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 521 | 5,740 | SH | DFND | 56 | 0 | 0 | 5,740 | ||
| ALLEGRO MERGER CORP | COM | 01749N103 | 13,203 | 1,329,656 | SH | DFND | 1,329,656 | 0 | 0 | |||
| ALLERGAN PLC | SHS | G0177J108 | 6,180 | 42,212 | SH | DFND | 42,212 | 0 | 0 | |||
| ALLERGAN PLC | SHS | G0177J108 | 1,774 | 12,120 | SH | DFND | 2 | 10,789 | 0 | 1,331 | ||
| ALLERGAN PLC | SHS | G0177J108 | 243 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 34 | 232 | SH | DFND | 7 | 232 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,006 | 34,194 | SH | DFND | 15 | 34,194 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 3,652 | 24,946 | SH | DFND | 16 | 24,946 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 19,247 | 131,460 | SH | DFND | 21 | 131,460 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 17,776 | 121,412 | SH | DFND | 33 | 116,312 | 0 | 5,100 | ||
| ALLERGAN PLC | SHS | G0177J108 | 7 | 51 | SH | DFND | 35 | 51 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 4,692 | 32,045 | SH | DFND | 56 | 0 | 0 | 32,045 | ||
| ALLERGAN PLC | SHS | G0177J108 | 17 | 115 | SH | OTR | 4 | 0 | 0 | 115 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,230 | 8,400 | SH | Call | DFND | 72 | 8,400 | 0 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 53 | 640 | SH | DFND | 2 | 640 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 382 | 4,651 | SH | DFND | 4 | 4,651 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 63 | 765 | SH | DFND | 56 | 0 | 0 | 765 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,781 | 15,892 | SH | DFND | 15,892 | 0 | 0 | |||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,457 | 42,616 | SH | DFND | 2 | 42,334 | 0 | 282 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59,161 | 338,099 | SH | DFND | 4 | 332,000 | 850 | 5,249 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 970 | 5,546 | SH | DFND | 7 | 5,546 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,978 | 17,020 | SH | DFND | 15 | 17,020 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,864 | 102,093 | SH | DFND | 16 | 102,093 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,486 | 8,492 | SH | DFND | 21 | 8,492 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 131 | 749 | SH | DFND | 33 | 49 | 0 | 700 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 340 | 1,942 | SH | DFND | 35 | 1,850 | 92 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 437 | 2,499 | SH | DFND | 56 | 0 | 0 | 2,499 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5,506 | 270,423 | SH | DFND | 270,423 | 0 | 0 | |||
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 4,891 | 422,000 | SH | DFND | 422,000 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,971 | 275,900 | SH | DFND | 275,900 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 90 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 443 | 9,407 | SH | DFND | 2 | 9,150 | 0 | 257 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 53 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,078 | 44,100 | SH | DFND | 21 | 44,100 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 210 | 4,452 | SH | DFND | 33 | 1,552 | 0 | 2,900 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 395 | 8,379 | SH | DFND | 56 | 0 | 0 | 8,379 | ||
| ALLIANZGI CONV INCOME FD | COM | 018828103 | 65 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| ALLIANZGI CONV INCOME FD II | COM | 018825109 | 57 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,328 | 110,151 | SH | DFND | 110,151 | 0 | 0 | |||
| ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 23 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 359 | 7,990 | SH | DFND | 7,990 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,425 | 76,237 | SH | DFND | 2 | 75,085 | 0 | 1,152 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 49,605 | 1,104,290 | SH | DFND | 4 | 1,090,469 | 0 | 13,821 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 604 | SH | DFND | 7 | 604 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,511 | 55,905 | SH | DFND | 15 | 55,905 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 220 | 4,895 | SH | DFND | 21 | 4,895 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,035 | 45,312 | SH | DFND | 33 | 45,312 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 542 | 12,064 | SH | DFND | 35 | 10,308 | 1,756 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 218 | SH | DFND | 56 | 0 | 0 | 218 | ||
| ALLOT LTD | SHS | M0854Q105 | 18 | 2,251 | SH | DFND | 56 | 0 | 0 | 2,251 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 35 | 3,667 | SH | DFND | 2 | 3,667 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 99 | 10,341 | SH | DFND | 4 | 10,341 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 376 | SH | OTR | 4 | 0 | 0 | 376 | ||
| ALLSTATE CORP | COM | 020002101 | 24,269 | 257,689 | SH | DFND | 257,319 | 0 | 370 | |||
| ALLSTATE CORP | COM | 020002101 | 37,984 | 403,315 | SH | DFND | 2 | 396,407 | 20 | 6,888 | ||
| ALLSTATE CORP | COM | 020002101 | 181,810 | 1,930,448 | SH | DFND | 4 | 1,892,562 | 7,476 | 30,410 | ||
| ALLSTATE CORP | COM | 020002101 | 662 | 7,027 | SH | DFND | 7 | 7,027 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,915 | 41,574 | SH | DFND | 15 | 41,574 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 13,705 | 145,520 | SH | DFND | 16 | 145,520 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 27,322 | 290,109 | SH | DFND | 21 | 290,109 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,245 | 151,257 | SH | DFND | 33 | 145,312 | 0 | 5,945 | ||
| ALLSTATE CORP | COM | 020002101 | 2,777 | 29,486 | SH | DFND | 35 | 27,014 | 2,472 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,086 | 22,144 | SH | DFND | 56 | 0 | 0 | 22,144 | ||
| ALLSTATE CORP | COM | 020002101 | 47 | 497 | SH | OTR | 4 | 0 | 0 | 497 | ||
| ALLY FINL INC | COM | 02005N100 | 14,355 | 522,205 | SH | DFND | 522,205 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 32 | 1,161 | SH | DFND | 2 | 530 | 0 | 631 | ||
| ALLY FINL INC | COM | 02005N100 | 17 | 628 | SH | DFND | 21 | 628 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,222 | 44,452 | SH | DFND | 33 | 38,852 | 0 | 5,600 | ||
| ALLY FINL INC | COM | 02005N100 | 144 | 5,225 | SH | DFND | 56 | 0 | 0 | 5,225 | ||
| ALLY FINL INC | COM | 02005N100 | 605 | 22,000 | SH | DFND | 72 | 22,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 545 | 5,837 | SH | DFND | 5,837 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,279 | 56,491 | SH | DFND | 21 | 56,491 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 103 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 963 | 10,302 | SH | DFND | 56 | 0 | 0 | 10,302 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 39 | 3,363 | SH | DFND | 56 | 0 | 0 | 3,363 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 56,480 | 47,991 | SH | DFND | 47,991 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54,968 | 46,706 | SH | DFND | 2 | 44,389 | 115 | 2,202 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,247 | 12,955 | SH | DFND | 4 | 12,955 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 739 | 628 | SH | DFND | 7 | 628 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 106,888 | 90,822 | SH | DFND | 15 | 90,822 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,104 | 3,487 | SH | DFND | 16 | 3,487 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 110,626 | 93,999 | SH | DFND | 21 | 93,999 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 77,292 | 65,675 | SH | DFND | 33 | 61,195 | 0 | 4,480 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,004 | 853 | SH | DFND | 35 | 783 | 70 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 865,746 | 735,622 | SH | DFND | 56 | 0 | 0 | 735,622 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,478 | 17,400 | SH | Call | DFND | 72 | 17,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,830 | 16,000 | SH | Put | DFND | 72 | 16,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,112 | 34,187 | SH | DFND | 33,967 | 0 | 220 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 181,719 | 154,877 | SH | DFND | 2 | 152,098 | 125 | 2,654 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 198,968 | 169,578 | SH | DFND | 4 | 166,096 | 759 | 2,723 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,480 | 7,227 | SH | DFND | 7 | 7,227 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 174,952 | 149,110 | SH | DFND | 15 | 149,110 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 49,218 | 41,948 | SH | DFND | 16 | 41,948 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 104,975 | 89,469 | SH | DFND | 21 | 89,469 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 107,007 | 91,201 | SH | DFND | 33 | 86,219 | 0 | 4,982 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,181 | 1,858 | SH | DFND | 35 | 1,618 | 240 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 839,759 | 715,717 | SH | DFND | 56 | 0 | 0 | 715,717 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 232 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 504 | 50,259 | SH | DFND | 2 | 50,259 | 0 | 0 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 8 | 285 | SH | DFND | 15 | 285 | 0 | 0 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 14 | 519 | SH | DFND | 15 | 519 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 20 | 455 | SH | DFND | 15 | 455 | 0 | 0 | ||
| ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 113 | 5,950 | SH | DFND | 15 | 5,950 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 557,382 | 7,520,000 | SH | DFND | 7,520,000 | 0 | 0 | |||
| ALTABA INC | COM | 021346101 | 118 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 252 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 49 | 660 | SH | DFND | 56 | 0 | 0 | 660 | ||
| ALTABA INC | COM | 021346101 | 511,428 | 6,900,000 | SH | DFND | 59 | 6,900,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 1,809 | 24,400 | SH | Call | DFND | 72 | 24,400 | 0 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 168 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 31 | 365 | SH | DFND | 56 | 0 | 0 | 365 | ||
| ALTICE USA INC | CL A | 02156K103 | 51 | 2,361 | SH | DFND | 21 | 2,361 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 105 | 4,900 | SH | DFND | 33 | 0 | 0 | 4,900 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 92 | SH | DFND | 56 | 0 | 0 | 92 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 42,393 | 738,164 | SH | DFND | 738,164 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 17,781 | 309,606 | SH | DFND | 2 | 288,340 | 7,000 | 14,266 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 729 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 339 | 5,896 | SH | DFND | 7 | 5,896 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,587 | 97,285 | SH | DFND | 15 | 97,285 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 736 | 12,822 | SH | DFND | 16 | 12,822 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 63,275 | 1,101,770 | SH | DFND | 21 | 1,101,770 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 27,814 | 484,311 | SH | DFND | 33 | 456,111 | 0 | 28,200 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9 | 159 | SH | DFND | 35 | 159 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,771 | 83,076 | SH | DFND | 56 | 0 | 0 | 83,076 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 35,263 | 614,017 | SH | DFND | 64 | 614,017 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,340 | SH | OTR | 4 | 0 | 0 | 1,340 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 371 | 39,933 | SH | DFND | 21 | 39,933 | 0 | 0 | ||
| ALZA CORP | SDCV 7/2 | 02261WAB5 | 10 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5 | 421 | SH | DFND | 4 | 421 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 8 | 608 | SH | DFND | 56 | 0 | 0 | 608 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 270 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81,012 | 45,493 | SH | DFND | 45,463 | 0 | 30 | |||
| AMAZON COM INC | COM | 023135106 | 118,514 | 66,553 | SH | DFND | 2 | 63,643 | 47 | 2,863 | ||
| AMAZON COM INC | COM | 023135106 | 126,517 | 71,047 | SH | DFND | 4 | 69,843 | 264 | 940 | ||
| AMAZON COM INC | COM | 023135106 | 2,536 | 1,424 | SH | DFND | 7 | 1,424 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 272,567 | 153,063 | SH | DFND | 15 | 153,063 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,998 | 8,984 | SH | DFND | 16 | 8,984 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 192,720 | 108,224 | SH | DFND | 21 | 108,224 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 219,408 | 123,211 | SH | DFND | 33 | 117,011 | 0 | 6,200 | ||
| AMAZON COM INC | COM | 023135106 | 2,841 | 1,595 | SH | DFND | 35 | 1,386 | 209 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,906 | 12,863 | SH | DFND | 56 | 0 | 0 | 12,863 | ||
| AMAZON COM INC | COM | 023135106 | 451 | 253 | SH | OTR | 4 | 0 | 0 | 253 | ||
| AMAZON COM INC | COM | 023135106 | 2,137 | 1,200 | SH | Call | DFND | 72 | 1,200 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 389 | SH | DFND | 56 | 0 | 0 | 389 | ||
| AMBARELLA INC | SHS | G037AX101 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMBER RD INC | COM | 02318Y108 | 77 | 8,889 | SH | DFND | 4 | 8,889 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 77 | 8,889 | SH | DFND | 56 | 0 | 0 | 8,889 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 105 | 24,329 | SH | DFND | 2 | 24,329 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 114 | SH | DFND | 15 | 114 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,755 | 408,048 | SH | DFND | 16 | 408,048 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 4,643 | 1,079,775 | SH | DFND | 33 | 1,079,775 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,127 | SH | DFND | 35 | 1,127 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 931 | 216,465 | SH | DFND | 56 | 0 | 0 | 216,465 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,066 | 206,496 | SH | DFND | 4 | 29,072 | 0 | 177,424 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 280 | SH | DFND | 15 | 280 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 950 | SH | DFND | 56 | 0 | 0 | 950 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 173 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 63 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2,451 | 43,174 | SH | DFND | 4 | 43,174 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2 | 42 | SH | DFND | 56 | 0 | 0 | 42 | ||
| AMCI ACQUISITION CORP | CLASS A | 00165R101 | 3,936 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 13 | 240 | SH | DFND | 240 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 2,870 | 53,035 | SH | DFND | 2 | 49,349 | 0 | 3,686 | ||
| AMDOCS LTD | SHS | G02602103 | 161 | 2,971 | SH | DFND | 7 | 2,971 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 60 | 1,115 | SH | DFND | 15 | 1,115 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 2,796 | 51,668 | SH | DFND | 16 | 51,668 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 197 | 3,648 | SH | DFND | 21 | 3,648 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 52,346 | 967,396 | SH | DFND | 33 | 967,396 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 30 | 555 | SH | DFND | 35 | 555 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 521 | 9,626 | SH | DFND | 56 | 0 | 0 | 9,626 | ||
| AMEDISYS INC | COM | 023436108 | 61 | 492 | SH | DFND | 2 | 403 | 0 | 89 | ||
| AMEDISYS INC | COM | 023436108 | 1,792 | 14,536 | SH | DFND | 4 | 14,536 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 8 | 62 | SH | DFND | 15 | 62 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 4 | 12 | SH | DFND | 12 | 0 | 0 | |||
| AMERCO | COM | 023586100 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 6 | 17 | SH | DFND | 21 | 17 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 111 | 300 | SH | DFND | 33 | 200 | 0 | 100 | ||
| AMERCO | COM | 023586100 | 44 | 118 | SH | DFND | 56 | 0 | 0 | 118 | ||
| AMEREN CORP | COM | 023608102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 18,351 | 249,497 | SH | DFND | 2 | 241,081 | 0 | 8,416 | ||
| AMEREN CORP | COM | 023608102 | 102,402 | 1,392,283 | SH | DFND | 4 | 1,370,652 | 2,851 | 18,780 | ||
| AMEREN CORP | COM | 023608102 | 4,054 | 55,118 | SH | DFND | 7 | 55,118 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 4,061 | 55,217 | SH | DFND | 15 | 55,217 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 16,425 | 223,315 | SH | DFND | 16 | 223,315 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 16,135 | 219,370 | SH | DFND | 21 | 219,370 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,719 | 23,378 | SH | DFND | 33 | 19,278 | 0 | 4,100 | ||
| AMEREN CORP | COM | 023608102 | 1,110 | 15,097 | SH | DFND | 35 | 14,188 | 909 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,617 | 21,981 | SH | DFND | 56 | 0 | 0 | 21,981 | ||
| AMEREN CORP | COM | 023608102 | 47 | 643 | SH | OTR | 4 | 0 | 0 | 643 | ||
| AMERESCO INC | CL A | 02361E108 | 9 | 538 | SH | DFND | 56 | 0 | 0 | 538 | ||
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 103 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 52 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 32 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,297 | 440,936 | SH | DFND | 33 | 440,936 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,882 | 131,826 | SH | DFND | 56 | 0 | 0 | 131,826 | ||
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 363 | 11,437 | SH | DFND | 11,437 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 539 | 16,957 | SH | DFND | 2 | 15,754 | 0 | 1,203 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 11 | SH | DFND | 7 | 11 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 129 | 4,055 | SH | DFND | 15 | 4,055 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,222 | 101,447 | SH | DFND | 21 | 101,447 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 5,359 | SH | DFND | 33 | 3,259 | 0 | 2,100 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102 | 3,210 | SH | DFND | 56 | 0 | 0 | 3,210 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 41 | 898 | SH | DFND | 2 | 898 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 8,131 | 177,310 | SH | DFND | 4 | 81,365 | 0 | 95,945 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,339 | 29,196 | SH | DFND | 21 | 29,196 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 245 | SH | OTR | 4 | 0 | 0 | 245 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 121 | 8,434 | SH | DFND | 2 | 8,434 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,867 | 270,260 | SH | DFND | 4 | 50,761 | 0 | 219,499 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 600 | SH | DFND | 15 | 600 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41 | 2,841 | SH | DFND | 56 | 0 | 0 | 2,841 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7 | 497 | SH | OTR | 4 | 0 | 0 | 497 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 43 | 905 | SH | DFND | 905 | 0 | 0 | |||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 102 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 31 | 652 | SH | DFND | 4 | 652 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,011 | 105,317 | SH | DFND | 33 | 105,317 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 140 | 6,318 | SH | DFND | 2 | 5,709 | 0 | 609 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,117 | 185,712 | SH | DFND | 4 | 35,266 | 0 | 150,446 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,897 | 130,685 | SH | DFND | 15 | 130,685 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 240 | 10,821 | SH | DFND | 21 | 10,821 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 165 | 7,446 | SH | DFND | 56 | 0 | 0 | 7,446 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8 | 359 | SH | OTR | 4 | 0 | 0 | 359 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 586 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,247 | 86,529 | SH | DFND | 2 | 77,728 | 0 | 8,801 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,938 | 94,781 | SH | DFND | 4 | 94,781 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 715 | 8,540 | SH | DFND | 7 | 8,540 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 4,773 | SH | DFND | 15 | 4,773 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 282 | SH | DFND | 16 | 282 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,295 | 278,146 | SH | DFND | 21 | 278,146 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,068 | 12,756 | SH | DFND | 33 | 4,956 | 0 | 7,800 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 994 | 11,873 | SH | DFND | 56 | 0 | 0 | 11,873 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 186 | SH | OTR | 4 | 0 | 0 | 186 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 59 | 2,185 | SH | DFND | 2,185 | 0 | 0 | |||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 63 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,734 | 175,222 | SH | DFND | 4 | 30,477 | 0 | 144,745 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 44 | 1,629 | SH | DFND | 56 | 0 | 0 | 1,629 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 273 | SH | OTR | 4 | 0 | 0 | 273 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 22,244 | 203,510 | SH | DFND | 202,980 | 0 | 530 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 43,189 | 395,141 | SH | DFND | 2 | 388,678 | 20 | 6,443 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 132,591 | 1,213,088 | SH | DFND | 4 | 1,191,171 | 4,000 | 17,917 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,739 | 15,914 | SH | DFND | 7 | 15,914 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,673 | 97,652 | SH | DFND | 15 | 97,652 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 138 | 1,260 | SH | DFND | 16 | 1,260 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 23,719 | 217,006 | SH | DFND | 21 | 217,006 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 42,525 | 389,068 | SH | DFND | 33 | 378,368 | 0 | 10,700 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,163 | 10,640 | SH | DFND | 35 | 9,152 | 1,488 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,739 | 61,654 | SH | DFND | 56 | 0 | 0 | 61,654 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 39,456 | 360,987 | SH | DFND | 64 | 360,987 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 44 | 400 | SH | OTR | 4 | 0 | 0 | 400 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,558 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 6,558 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,699 | 69,625 | SH | DFND | 69,625 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 146 | 1,513 | SH | DFND | 2 | 1,407 | 0 | 106 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,199 | 22,855 | SH | DFND | 4 | 22,855 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 106 | SH | DFND | 7 | 106 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 118 | 1,225 | SH | DFND | 33 | 325 | 0 | 900 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 501 | 5,203 | SH | DFND | 56 | 0 | 0 | 5,203 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39 | 1,706 | SH | DFND | 1,706 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6 | 275 | SH | DFND | 2 | 0 | 0 | 275 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,070 | 47,106 | SH | DFND | 33 | 47,106 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 102 | 4,507 | SH | DFND | 56 | 0 | 0 | 4,507 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 968 | SH | DFND | 2 | 968 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 172 | SH | DFND | 15 | 172 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 26 | 4,551 | SH | DFND | 16 | 4,551 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,676 | 155,037 | SH | DFND | 155,037 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 941 | 21,846 | SH | DFND | 2 | 15,211 | 0 | 6,635 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88 | 2,051 | SH | DFND | 4 | 2,051 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 40 | SH | DFND | 7 | 40 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,292 | 169,337 | SH | DFND | 15 | 169,337 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60 | 1,394 | SH | DFND | 16 | 1,394 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,018 | 162,992 | SH | DFND | 21 | 162,992 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,062 | 326,558 | SH | DFND | 33 | 313,358 | 0 | 13,200 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,109 | 25,756 | SH | DFND | 56 | 0 | 0 | 25,756 | ||
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 13 | 2,546 | SH | DFND | 2,546 | 0 | 0 | |||
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| AMERICAN NATL INS CO | COM | 028591105 | 2 | 13 | SH | DFND | 13 | 0 | 0 | |||
| AMERICAN NATL INS CO | COM | 028591105 | 2,053 | 16,994 | SH | DFND | 4 | 16,994 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 293 | 2,425 | SH | DFND | 56 | 0 | 0 | 2,425 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 387 | 41,400 | SH | DFND | 15 | 41,400 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,753 | 723,009 | SH | DFND | 33 | 723,009 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14 | 481 | SH | DFND | 2 | 481 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 2 | 251 | SH | DFND | 56 | 0 | 0 | 251 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 14 | 1,156 | SH | DFND | 56 | 0 | 0 | 1,156 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 93 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 33 | 469 | SH | DFND | 4 | 469 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 23 | 320 | SH | DFND | 15 | 320 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 696 | 9,757 | SH | DFND | 21 | 9,757 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 110 | 1,544 | SH | DFND | 56 | 0 | 0 | 1,544 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,119 | 91,946 | SH | DFND | 91,946 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,024 | 25,496 | SH | DFND | 2 | 22,898 | 0 | 2,598 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,339 | 82,912 | SH | DFND | 15 | 82,912 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,807 | 207,080 | SH | DFND | 21 | 207,080 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,845 | 202,196 | SH | DFND | 33 | 195,696 | 0 | 6,500 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 58 | 296 | SH | OTR | 4 | 0 | 0 | 296 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 91 | 5,257 | SH | DFND | 4 | 5,257 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 8,262 | 479,817 | SH | DFND | 33 | 479,817 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 91 | 5,257 | SH | DFND | 56 | 0 | 0 | 5,257 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 83 | 1,009 | SH | DFND | 56 | 0 | 0 | 1,009 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,211 | 21,210 | SH | DFND | 2 | 21,018 | 0 | 192 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48 | 465 | SH | DFND | 4 | 465 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 120 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,988 | 143,755 | SH | DFND | 21 | 143,755 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,089 | 39,220 | SH | DFND | 33 | 36,220 | 0 | 3,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 751 | 7,199 | SH | DFND | 56 | 0 | 0 | 7,199 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 8,463 | 92,659 | SH | DFND | 33 | 92,659 | 0 | 0 | ||
| AMERICAS SILVER CORP | COM NEW | 03063L705 | 2 | 1,330 | SH | DFND | 15 | 1,330 | 0 | 0 | ||
| AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 20 | SH | DFND | 16 | 20 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 37 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 983 | 32,228 | SH | DFND | 21 | 32,228 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 4,336 | 142,102 | SH | DFND | 33 | 142,102 | 0 | 0 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,859 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 72 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9 | 295 | SH | DFND | 7 | 295 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26,555 | 207,298 | SH | DFND | 207,298 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 15,087 | 117,776 | SH | DFND | 2 | 115,758 | 0 | 2,018 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 11,242 | 87,757 | SH | DFND | 4 | 87,757 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,833 | 14,309 | SH | DFND | 7 | 14,309 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,047 | 15,976 | SH | DFND | 15 | 15,976 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 38,221 | 298,370 | SH | DFND | 21 | 298,370 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 596 | 4,654 | SH | DFND | 33 | 2,454 | 0 | 2,200 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,743 | 13,606 | SH | DFND | 56 | 0 | 0 | 13,606 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 44 | 340 | SH | OTR | 4 | 0 | 0 | 340 | ||
| AMERIS BANCORP | COM | 03076K108 | 537 | 15,629 | SH | DFND | 2 | 15,629 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 9 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 33 | 971 | SH | DFND | 15 | 971 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 40 | 669 | SH | DFND | 2 | 669 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1,300 | 21,881 | SH | DFND | 4 | 21,881 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 2 | 32 | SH | DFND | 56 | 0 | 0 | 32 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,513 | 19,030 | SH | DFND | 19,030 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,726 | 34,279 | SH | DFND | 2 | 15,740 | 17,300 | 1,239 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 214 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 2,855 | SH | DFND | 7 | 2,855 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 52 | 648 | SH | DFND | 15 | 648 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,703 | 122,015 | SH | DFND | 21 | 122,015 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 847 | 10,651 | SH | DFND | 33 | 8,151 | 0 | 2,500 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,113 | 13,991 | SH | DFND | 56 | 0 | 0 | 13,991 | ||
| AMETEK INC NEW | COM | 031100100 | 1,243 | 14,985 | SH | DFND | 14,985 | 0 | 0 | |||
| AMETEK INC NEW | COM | 031100100 | 571 | 6,879 | SH | DFND | 2 | 2,477 | 0 | 4,402 | ||
| AMETEK INC NEW | COM | 031100100 | 41 | 492 | SH | DFND | 4 | 492 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 5,803 | 69,938 | SH | DFND | 15 | 69,938 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 2,586 | 31,164 | SH | DFND | 16 | 31,164 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 3,476 | 41,890 | SH | DFND | 21 | 41,890 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 6,816 | 82,154 | SH | DFND | 33 | 79,054 | 0 | 3,100 | ||
| AMETEK INC NEW | COM | 031100100 | 26 | 318 | SH | DFND | 35 | 318 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 4,209 | 50,727 | SH | DFND | 56 | 0 | 0 | 50,727 | ||
| AMGEN INC | COM | 031162100 | 11,612 | 61,122 | SH | DFND | 61,122 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 41,890 | 220,499 | SH | DFND | 2 | 208,633 | 6,325 | 5,541 | ||
| AMGEN INC | COM | 031162100 | 81,386 | 428,391 | SH | DFND | 4 | 421,957 | 1,859 | 4,575 | ||
| AMGEN INC | COM | 031162100 | 2,426 | 12,767 | SH | DFND | 7 | 12,767 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 67,521 | 355,411 | SH | DFND | 15 | 355,411 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 324 | 1,703 | SH | DFND | 16 | 1,703 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 74,322 | 391,207 | SH | DFND | 21 | 391,207 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 95,013 | 500,122 | SH | DFND | 33 | 485,678 | 0 | 14,444 | ||
| AMGEN INC | COM | 031162100 | 2,430 | 12,789 | SH | DFND | 35 | 11,450 | 1,339 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,359 | 28,206 | SH | DFND | 56 | 0 | 0 | 28,206 | ||
| AMGEN INC | COM | 031162100 | 128 | 672 | SH | OTR | 4 | 0 | 0 | 672 | ||
| AMGEN INC | COM | 031162100 | 1,254 | 6,600 | SH | Call | DFND | 72 | 6,600 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 86 | SH | DFND | 2 | 0 | 0 | 86 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,254 | 92,231 | SH | DFND | 4 | 92,231 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 21 | 1,527 | SH | DFND | 56 | 0 | 0 | 1,527 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,263 | 382,034 | SH | DFND | 4 | 53,525 | 0 | 328,509 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 53 | 6,226 | SH | DFND | 56 | 0 | 0 | 6,226 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 203 | 4,304 | SH | DFND | 2 | 3,041 | 0 | 1,263 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 99 | 2,112 | SH | DFND | 56 | 0 | 0 | 2,112 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 64 | 4,521 | SH | DFND | 56 | 0 | 0 | 4,521 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13 | 647 | SH | DFND | 4 | 647 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10 | 485 | SH | DFND | 56 | 0 | 0 | 485 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,003 | 21,210 | SH | DFND | 21,210 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 601 | 6,365 | SH | DFND | 2 | 4,836 | 0 | 1,529 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 39 | 408 | SH | DFND | 4 | 408 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 744 | 7,880 | SH | DFND | 15 | 7,880 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 322 | 3,412 | SH | DFND | 16 | 3,412 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,941 | 62,912 | SH | DFND | 21 | 62,912 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,172 | 12,413 | SH | DFND | 33 | 7,613 | 0 | 4,800 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 202 | 2,137 | SH | DFND | 35 | 1,986 | 151 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,828 | 29,940 | SH | DFND | 56 | 0 | 0 | 29,940 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 58 | 612 | SH | OTR | 4 | 0 | 0 | 612 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 24 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 10 | 34,230 | SH | DFND | 2 | 34,230 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 0 | 18 | SH | DFND | 18 | 0 | 0 | |||
| AMYRIS INC | COM NEW | 03236M200 | 68 | 32,600 | SH | DFND | 15 | 32,600 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 11,779 | 259,001 | SH | DFND | 259,001 | 0 | 0 | |||
| ANADARKO PETE CORP | COM | 032511107 | 1,025 | 22,542 | SH | DFND | 2 | 20,574 | 0 | 1,968 | ||
| ANADARKO PETE CORP | COM | 032511107 | 155 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 4,160 | 91,479 | SH | DFND | 21 | 91,479 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 406 | 8,933 | SH | DFND | 33 | 533 | 0 | 8,400 | ||
| ANADARKO PETE CORP | COM | 032511107 | 370 | 8,125 | SH | DFND | 56 | 0 | 0 | 8,125 | ||
| ANADARKO PETE CORP | COM | 032511107 | 23,195 | 510,000 | SH | Call | DFND | 72 | 510,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 367 | 3,486 | SH | DFND | 3,486 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,661 | 15,781 | SH | DFND | 2 | 14,178 | 0 | 1,603 | ||
| ANALOG DEVICES INC | COM | 032654105 | 313 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 85 | 803 | SH | DFND | 15 | 803 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2 | 18 | SH | DFND | 16 | 18 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 9,364 | 88,948 | SH | DFND | 21 | 88,948 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,577 | 52,976 | SH | DFND | 33 | 47,557 | 0 | 5,419 | ||
| ANALOG DEVICES INC | COM | 032654105 | 984 | 9,344 | SH | DFND | 56 | 0 | 0 | 9,344 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 74 | 24,100 | SH | DFND | 72 | 24,100 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 74 | 24,100 | SH | Put | DFND | 72 | 24,100 | 0 | 0 | |
| ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 56,005 | 1,588,338 | SH | DFND | 1,588,338 | 0 | 0 | |||
| ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 108 | 3,050 | SH | DFND | 56 | 0 | 0 | 3,050 | ||
| ANDERSONS INC | COM | 034164103 | 10 | 324 | SH | DFND | 4 | 324 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 7,143 | 221,631 | SH | DFND | 33 | 221,631 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 20 | 615 | SH | DFND | 56 | 0 | 0 | 615 | ||
| ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 5,050 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 28 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 61 | 2,660 | SH | DFND | 56 | 0 | 0 | 2,660 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,083 | 388,000 | SH | DFND | 388,000 | 0 | 0 | |||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,101 | 389,372 | SH | DFND | 21 | 389,372 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,060 | 80,900 | SH | DFND | 33 | 80,900 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 450 | 34,351 | SH | DFND | 56 | 0 | 0 | 34,351 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,143 | 13,610 | SH | DFND | 2 | 12,341 | 0 | 1,269 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 63 | 756 | SH | DFND | 15 | 756 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 161 | SH | DFND | 35 | 89 | 72 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,614 | 19,219 | SH | DFND | 56 | 0 | 0 | 19,219 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 28 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 226 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 89 | 1,256 | SH | DFND | 56 | 0 | 0 | 1,256 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 81 | SH | OTR | 4 | 0 | 0 | 81 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,361 | 45,000 | SH | DFND | 45,000 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 12 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 174 | 3,103 | SH | DFND | 56 | 0 | 0 | 3,103 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 2,340 | 234,256 | SH | DFND | 234,256 | 0 | 0 | |||
| ANNALY CAP MGMT INC | COM | 035710409 | 623 | 62,390 | SH | DFND | 2 | 62,061 | 0 | 329 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 15 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 14 | 1,402 | SH | DFND | 21 | 1,402 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 41,209 | 4,125,048 | SH | DFND | 33 | 4,103,048 | 0 | 22,000 | ||
| ANSYS INC | COM | 03662Q105 | 1,034 | 5,657 | SH | DFND | 5,657 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 682 | 3,730 | SH | DFND | 2 | 1,837 | 0 | 1,893 | ||
| ANSYS INC | COM | 03662Q105 | 20 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 2,832 | 15,500 | SH | DFND | 21 | 15,500 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 217 | 1,189 | SH | DFND | 33 | 89 | 0 | 1,100 | ||
| ANSYS INC | COM | 03662Q105 | 3 | 15 | SH | DFND | 35 | 15 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 3,540 | 19,377 | SH | DFND | 56 | 0 | 0 | 19,377 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,197 | 1,247,973 | SH | DFND | 1,247,973 | 0 | 0 | |||
| ANTERO RES CORP | COM | 03674X106 | 81 | 9,163 | SH | DFND | 9,163 | 0 | 0 | |||
| ANTERO RES CORP | COM | 03674X106 | 4 | 453 | SH | DFND | 2 | 0 | 0 | 453 | ||
| ANTERO RES CORP | COM | 03674X106 | 225 | 25,435 | SH | DFND | 33 | 25,435 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 18 | 2,003 | SH | DFND | 56 | 0 | 0 | 2,003 | ||
| ANTERO RES CORP | COM | 03674X106 | 6,031 | 683,000 | SH | DFND | 72 | 683,000 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 381 | 43,200 | SH | Call | DFND | 72 | 43,200 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 3,329 | 377,000 | SH | Put | DFND | 72 | 377,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 12,660 | 44,113 | SH | DFND | 44,113 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 3,579 | 12,472 | SH | DFND | 2 | 10,892 | 0 | 1,580 | ||
| ANTHEM INC | COM | 036752103 | 1,001 | 3,488 | SH | DFND | 4 | 3,488 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 9,902 | 34,505 | SH | DFND | 15 | 34,505 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 43 | 150 | SH | DFND | 16 | 150 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 17,943 | 62,523 | SH | DFND | 21 | 62,523 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 63,183 | 220,166 | SH | DFND | 33 | 216,266 | 0 | 3,900 | ||
| ANTHEM INC | COM | 036752103 | 3,426 | 11,939 | SH | DFND | 56 | 0 | 0 | 11,939 | ||
| ANTHEM INC | COM | 036752103 | 8,982 | 31,300 | SH | Call | DFND | 72 | 31,300 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 12,362 | 72,419 | SH | DFND | 72,419 | 0 | 0 | |||
| AON PLC | SHS CL A | G0408V102 | 8,941 | 52,380 | SH | DFND | 2 | 50,439 | 0 | 1,941 | ||
| AON PLC | SHS CL A | G0408V102 | 118 | 694 | SH | DFND | 4 | 694 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 558 | 3,269 | SH | DFND | 15 | 3,269 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 7,776 | 45,554 | SH | DFND | 21 | 45,554 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 726 | 4,256 | SH | DFND | 33 | 656 | 0 | 3,600 | ||
| AON PLC | SHS CL A | G0408V102 | 60 | 353 | SH | DFND | 35 | 317 | 36 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 3,851 | 22,559 | SH | DFND | 56 | 0 | 0 | 22,559 | ||
| APACHE CORP | COM | 037411105 | 355 | 10,255 | SH | DFND | 2 | 9,808 | 0 | 447 | ||
| APACHE CORP | COM | 037411105 | 17 | 481 | SH | DFND | 4 | 481 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 616 | 17,765 | SH | DFND | 15 | 17,765 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 16 | 465 | SH | DFND | 16 | 465 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 2,353 | 67,890 | SH | DFND | 21 | 67,890 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 243 | 7,000 | SH | DFND | 33 | 2,000 | 0 | 5,000 | ||
| APACHE CORP | COM | 037411105 | 108 | 3,130 | SH | DFND | 56 | 0 | 0 | 3,130 | ||
| APACHE CORP | COM | 037411105 | 38 | 1,099 | SH | DFND | 72 | 1,099 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 347 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 478 | 9,499 | SH | DFND | 9,499 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 188 | 3,740 | SH | DFND | 2 | 2,536 | 0 | 1,204 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 64 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,417 | 28,179 | SH | DFND | 21 | 28,179 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,956 | 38,888 | SH | DFND | 33 | 38,888 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 6 | 135 | SH | DFND | 135 | 0 | 0 | |||
| APERGY CORP | COM | 03755L104 | 253 | 6,153 | SH | DFND | 2 | 5,836 | 0 | 317 | ||
| APERGY CORP | COM | 03755L104 | 82 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 7 | 162 | SH | DFND | 7 | 162 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 49 | 1,195 | SH | DFND | 15 | 1,195 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 1,441 | 35,102 | SH | DFND | 21 | 35,102 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 154 | 3,744 | SH | DFND | 56 | 0 | 0 | 3,744 | ||
| APERGY CORP | COM | 03755L104 | 5 | 121 | SH | OTR | 4 | 0 | 0 | 121 | ||
| APHRIA INC | COM | 03765K104 | 99 | 10,593 | SH | DFND | 10,593 | 0 | 0 | |||
| APHRIA INC | COM | 03765K104 | 0 | 14 | SH | DFND | 7 | 14 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 1,115 | 119,657 | SH | DFND | 15 | 119,657 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 280 | 30,079 | SH | DFND | 16 | 30,079 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 3,586 | 384,751 | SH | DFND | 21 | 384,751 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 2,052 | 220,200 | SH | DFND | 72 | 220,200 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 2,155 | 231,200 | SH | Put | DFND | 72 | 231,200 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 133 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,051 | 54,699 | SH | DFND | 4 | 8,294 | 0 | 46,405 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 574 | SH | DFND | 2 | 574 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 118 | 6,502 | SH | DFND | 4 | 6,502 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 43 | 2,389 | SH | DFND | 56 | 0 | 0 | 2,389 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 127,409 | 4,510,047 | SH | DFND | 4,510,047 | 0 | 0 | |||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 16,851 | 1,113,000 | SH | DFND | 1,113,000 | 0 | 0 | |||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 28 | 1,870 | SH | DFND | 15 | 1,870 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 35 | 444 | SH | DFND | 56 | 0 | 0 | 444 | ||
| APPIAN CORP | CL A | 03782L101 | 33 | 950 | SH | DFND | 2 | 950 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 4 | 125 | SH | DFND | 15 | 125 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 23 | 1,425 | SH | DFND | 1,425 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,714 | 166,478 | SH | DFND | 4 | 166,478 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 572 | 35,087 | SH | DFND | 33 | 35,087 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,024,766 | 5,394,926 | SH | DFND | 5,394,111 | 0 | 815 | |||
| APPLE INC | COM | 037833100 | 264,268 | 1,391,248 | SH | DFND | 2 | 1,326,795 | 25,080 | 39,373 | ||
| APPLE INC | COM | 037833100 | 280,498 | 1,476,692 | SH | DFND | 4 | 1,447,937 | 6,629 | 22,126 | ||
| APPLE INC | COM | 037833100 | 14,261 | 75,075 | SH | DFND | 7 | 75,075 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 229,986 | 1,210,771 | SH | DFND | 15 | 1,210,771 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 36,455 | 191,918 | SH | DFND | 16 | 191,918 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 274,030 | 1,442,645 | SH | DFND | 21 | 1,442,645 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 194,470 | 1,023,794 | SH | DFND | 33 | 952,794 | 0 | 71,000 | ||
| APPLE INC | COM | 037833100 | 38,870 | 204,634 | SH | DFND | 56 | 0 | 0 | 204,634 | ||
| APPLE INC | COM | 037833100 | 2,073 | 10,914 | SH | DFND | 72 | 10,914 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 932 | 4,907 | SH | OTR | 4 | 0 | 0 | 4,907 | ||
| APPLE INC | COM | 037833100 | 14,246 | 75,000 | SH | Call | DFND | 72 | 75,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 9,896 | 52,100 | SH | Put | DFND | 52,100 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,297 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 | |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 166 | SH | DFND | 15 | 166 | 0 | 0 | ||
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 67 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37 | 624 | SH | DFND | 4 | 624 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 72 | 1,210 | SH | DFND | 56 | 0 | 0 | 1,210 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,653 | 92,112 | SH | DFND | 90,937 | 0 | 1,175 | |||
| APPLIED MATLS INC | COM | 038222105 | 26,585 | 670,334 | SH | DFND | 2 | 653,301 | 50 | 16,983 | ||
| APPLIED MATLS INC | COM | 038222105 | 67,517 | 1,702,393 | SH | DFND | 4 | 1,665,899 | 7,919 | 28,575 | ||
| APPLIED MATLS INC | COM | 038222105 | 243 | 6,117 | SH | DFND | 7 | 6,117 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,977 | 175,931 | SH | DFND | 15 | 175,931 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 15,345 | 386,902 | SH | DFND | 16 | 386,902 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,799 | 272,290 | SH | DFND | 21 | 272,290 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,279 | 309,612 | SH | DFND | 33 | 295,812 | 0 | 13,800 | ||
| APPLIED MATLS INC | COM | 038222105 | 464 | 11,701 | SH | DFND | 35 | 10,894 | 807 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,817 | 45,815 | SH | DFND | 56 | 0 | 0 | 45,815 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 603 | SH | DFND | 2 | 0 | 0 | 603 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 75 | 6,139 | SH | DFND | 15 | 6,139 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9 | 757 | SH | DFND | 56 | 0 | 0 | 757 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 570 | 46,700 | SH | DFND | 72 | 46,700 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 570 | 46,700 | SH | Put | DFND | 72 | 46,700 | 0 | 0 | |
| APPROACH RESOURCES INC | COM | 03834A103 | 0 | 51 | SH | DFND | 51 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 11 | 108 | SH | DFND | 108 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 1,101 | 10,347 | SH | DFND | 2 | 4,249 | 0 | 6,098 | ||
| APTARGROUP INC | COM | 038336103 | 51 | 483 | SH | DFND | 4 | 483 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 164 | 1,544 | SH | DFND | 56 | 0 | 0 | 1,544 | ||
| APTINYX INC | COM | 03836N103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| APTINYX INC | COM | 03836N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2,079 | 26,156 | SH | DFND | 26,156 | 0 | 0 | |||
| APTIV PLC | SHS | G6095L109 | 2,859 | 35,973 | SH | DFND | 2 | 34,812 | 0 | 1,161 | ||
| APTIV PLC | SHS | G6095L109 | 83 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 482 | 6,064 | SH | DFND | 7 | 6,064 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 470 | 5,917 | SH | DFND | 15 | 5,917 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 8 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 3,923 | 49,349 | SH | DFND | 21 | 49,349 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 36,940 | 464,714 | SH | DFND | 33 | 460,214 | 0 | 4,500 | ||
| APTIV PLC | SHS | G6095L109 | 257 | 3,232 | SH | DFND | 56 | 0 | 0 | 3,232 | ||
| APTIV PLC | SHS | G6095L109 | 35 | 443 | SH | OTR | 4 | 0 | 0 | 443 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 12 | 5,884 | SH | DFND | 15 | 5,884 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 16 | 2 | 0 | 0 | ||
| APYX MED CORP | COM | 03837C106 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 11 | 309 | SH | DFND | 309 | 0 | 0 | |||
| AQUA AMERICA INC | COM | 03836W103 | 404 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 50 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 11 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 1,734 | 47,593 | SH | DFND | 21 | 47,593 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 371 | 10,193 | SH | DFND | 56 | 0 | 0 | 10,193 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 224 | SH | DFND | 2 | 224 | 0 | 0 | ||
| AQUANTIA CORP | COM | 03842Q108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 205 | SH | DFND | 205 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 177 | 25,657 | SH | DFND | 15 | 25,657 | 0 | 0 | ||
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 3 | 1,221 | SH | DFND | 15 | 1,221 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 13 | 425 | SH | DFND | 425 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 333 | 11,256 | SH | DFND | 2 | 2,369 | 0 | 8,887 | ||
| ARAMARK | COM | 03852U106 | 757 | 25,627 | SH | DFND | 15 | 25,627 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 18 | 611 | SH | DFND | 21 | 611 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 12,885 | 436,032 | SH | DFND | 33 | 433,132 | 0 | 2,900 | ||
| ARAMARK | COM | 03852U106 | 4 | 152 | SH | DFND | 56 | 0 | 0 | 152 | ||
| ARATANA THERAPEUTICS INC | COM | 03874P101 | 54 | 14,990 | SH | DFND | 2 | 14,990 | 0 | 0 | ||
| ARATANA THERAPEUTICS INC | COM | 03874P101 | 56 | 15,528 | SH | DFND | 4 | 15,528 | 0 | 0 | ||
| ARATANA THERAPEUTICS INC | COM | 03874P101 | 56 | 15,528 | SH | DFND | 56 | 0 | 0 | 15,528 | ||
| ARAVIVE INC | COM | 03890D108 | 0 | 16 | SH | DFND | 56 | 0 | 0 | 16 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,505 | 979,124 | SH | DFND | 15 | 979,124 | 0 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 280 | 40,000 | SH | DFND | 15 | 40,000 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 35 | 1,131 | SH | DFND | 2 | 808 | 0 | 323 | ||
| ARCBEST CORP | COM | 03937C105 | 2,406 | 78,131 | SH | DFND | 4 | 16,249 | 0 | 61,882 | ||
| ARCBEST CORP | COM | 03937C105 | 176 | 5,728 | SH | DFND | 56 | 0 | 0 | 5,728 | ||
| ARCBEST CORP | COM | 03937C105 | 6 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,465 | 170,000 | SH | DFND | 170,000 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 459 | 22,546 | SH | DFND | 15 | 22,546 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 179 | 8,807 | SH | DFND | 56 | 0 | 0 | 8,807 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 157 | 4,863 | SH | DFND | 4,863 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 523 | 16,190 | SH | DFND | 2 | 15,833 | 0 | 357 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,383 | 104,675 | SH | DFND | 16 | 104,675 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 62 | 1,909 | SH | DFND | 21 | 1,909 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 832 | 25,749 | SH | DFND | 33 | 18,549 | 0 | 7,200 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,233 | 161,906 | SH | DFND | 56 | 0 | 0 | 161,906 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,710 | 341,057 | SH | DFND | 341,057 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 861 | 19,963 | SH | DFND | 2 | 16,473 | 0 | 3,490 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71 | 1,650 | SH | DFND | 7 | 1,650 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,131 | 26,217 | SH | DFND | 15 | 26,217 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,664 | 177,689 | SH | DFND | 21 | 177,689 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,523 | 58,503 | SH | DFND | 33 | 49,303 | 0 | 9,200 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,350 | 31,305 | SH | DFND | 56 | 0 | 0 | 31,305 | ||
| ARCHROCK INC | COM | 03957W106 | 42 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 5 | 510 | SH | DFND | 4 | 510 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 579 | 59,243 | SH | DFND | 21 | 59,243 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 31 | 3,149 | SH | DFND | 56 | 0 | 0 | 3,149 | ||
| ARCONIC INC | COM | 03965L100 | 149 | 7,779 | SH | DFND | 7,779 | 0 | 0 | |||
| ARCONIC INC | COM | 03965L100 | 82 | 4,280 | SH | DFND | 2 | 3,512 | 0 | 768 | ||
| ARCONIC INC | COM | 03965L100 | 8 | 415 | SH | DFND | 4 | 415 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 44 | 2,291 | SH | DFND | 15 | 2,291 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1,513 | 79,174 | SH | DFND | 21 | 79,174 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 246 | 12,860 | SH | DFND | 33 | 3,260 | 0 | 9,600 | ||
| ARCONIC INC | COM | 03965L100 | 390 | 20,419 | SH | DFND | 56 | 0 | 0 | 20,419 | ||
| ARCOSA INC | COM | 039653100 | 4 | 139 | SH | DFND | 139 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 126 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 17 | 565 | SH | DFND | 4 | 565 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 2 | 66 | SH | DFND | 7 | 66 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 133 | 4,341 | SH | DFND | 15 | 4,341 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 351 | 11,492 | SH | DFND | 56 | 0 | 0 | 11,492 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 75 | 5,999 | SH | DFND | 4 | 5,999 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 75 | 5,999 | SH | DFND | 56 | 0 | 0 | 5,999 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| ARDAGH GROUP S A | CL A | L0223L101 | 4 | 287 | SH | DFND | 56 | 0 | 0 | 287 | ||
| ARDELYX INC | COM | 039697107 | 8 | 2,923 | SH | DFND | 56 | 0 | 0 | 2,923 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 19 | SH | DFND | 19 | 0 | 0 | |||
| ARES CAP CORP | COM | 04010L103 | 29,738 | 1,735,000 | SH | DFND | 1,735,000 | 0 | 0 | |||
| ARES CAP CORP | COM | 04010L103 | 310 | 18,114 | SH | DFND | 2 | 18,114 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 25 | 1,445 | SH | DFND | 15 | 1,445 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 356 | 20,775 | SH | DFND | 56 | 0 | 0 | 20,775 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 4,245 | 34,000 | SH | DFND | 34,000 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 240 | 1,921 | SH | DFND | 56 | 0 | 0 | 1,921 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,288 | 74,838 | SH | DFND | 4 | 13,141 | 0 | 61,697 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 25 | 351 | SH | DFND | 15 | 351 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 23 | 328 | SH | DFND | 56 | 0 | 0 | 328 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1,239 | 3,941 | SH | DFND | 3,941 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 152 | 484 | SH | DFND | 2 | 349 | 0 | 135 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 19 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 73 | 232 | SH | DFND | 15 | 232 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,101 | 9,861 | SH | DFND | 21 | 9,861 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 395 | 1,256 | SH | DFND | 33 | 356 | 0 | 900 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 87 | 277 | SH | DFND | 56 | 0 | 0 | 277 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 41,760 | 132,800 | SH | Call | DFND | 72 | 132,800 | 0 | 0 | |
| ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 16 | 480 | SH | DFND | 15 | 480 | 0 | 0 | ||
| ARK ETF TR | INDL INNOVATIN | 00214Q203 | 29 | 840 | SH | DFND | 2 | 840 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 444 | 9,509 | SH | DFND | 15 | 9,509 | 0 | 0 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 52 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | ||
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 5 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 36 | 8,789 | SH | DFND | 56 | 0 | 0 | 8,789 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 26 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,076 | 68,990 | SH | DFND | 21 | 68,990 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 117 | SH | DFND | 56 | 0 | 0 | 117 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 18 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 8 | SH | DFND | 56 | 0 | 0 | 8 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 238 | 2,999 | SH | DFND | 2,999 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 17 | SH | DFND | 56 | 0 | 0 | 17 | ||
| ARQULE INC | COM | 04269E107 | 0 | 17 | SH | DFND | 17 | 0 | 0 | |||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 24 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 63 | 2,567 | SH | DFND | 56 | 0 | 0 | 2,567 | ||
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 3,452 | 109,221 | SH | DFND | 109,221 | 0 | 0 | |||
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 53 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | ||
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 33 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | ||
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 126 | 3,972 | SH | DFND | 56 | 0 | 0 | 3,972 | ||
| ARROW ELECTRS INC | COM | 042735100 | 11 | 148 | SH | DFND | 148 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 114 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 59 | 771 | SH | DFND | 4 | 771 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 74 | 960 | SH | DFND | 15 | 960 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 4,742 | 61,532 | SH | DFND | 16 | 61,532 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 16 | 205 | SH | DFND | 21 | 205 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 85 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | ||
| ARROW ELECTRS INC | COM | 042735100 | 433 | 5,622 | SH | DFND | 56 | 0 | 0 | 5,622 | ||
| ARROW FINL CORP | COM | 042744102 | 24 | 726 | SH | DFND | 56 | 0 | 0 | 726 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 72 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 147 | 3,945 | SH | DFND | 56 | 0 | 0 | 3,945 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 15 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 34 | 54,250 | SH | DFND | 15 | 54,250 | 0 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 0 | 42 | SH | DFND | 16 | 42 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 42 | 602 | SH | DFND | 2 | 602 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 154 | SH | DFND | 4 | 154 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18 | 254 | SH | DFND | 56 | 0 | 0 | 254 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 973 | SH | DFND | 56 | 0 | 0 | 973 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 400 | 3,396 | SH | DFND | 56 | 0 | 0 | 3,396 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 286 | SH | DFND | 56 | 0 | 0 | 286 | ||
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 133 | 30,796 | SH | DFND | 56 | 0 | 0 | 30,796 | ||
| ASGN INC | COM | 00191U102 | 27 | 426 | SH | DFND | 2 | 426 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 14 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 123 | 1,939 | SH | DFND | 56 | 0 | 0 | 1,939 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 108 | SH | DFND | 108 | 0 | 0 | |||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 49 | 622 | SH | DFND | 2 | 581 | 0 | 41 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 43 | 547 | SH | DFND | 4 | 547 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 576 | 7,372 | SH | DFND | 56 | 0 | 0 | 7,372 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 68 | SH | DFND | 68 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 795 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 74 | SH | DFND | 15 | 74 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 815 | 4,333 | SH | DFND | 21 | 4,333 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,455 | 7,739 | SH | DFND | 56 | 0 | 0 | 7,739 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 480 | 4,601 | SH | DFND | 4,601 | 0 | 0 | |||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 27 | 261 | SH | DFND | 2 | 0 | 0 | 261 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 82 | 791 | SH | DFND | 15 | 791 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 209 | SH | DFND | 56 | 0 | 0 | 209 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 85 | SH | DFND | 56 | 0 | 0 | 85 | ||
| ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2,099 | 413,912 | SH | DFND | 4 | 190,413 | 0 | 223,499 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 6 | 285 | SH | DFND | 285 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 768 | 35,961 | SH | DFND | 2 | 34,997 | 0 | 964 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 40 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 113 | 5,300 | SH | DFND | 15 | 5,300 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 72 | 3,380 | SH | DFND | 56 | 0 | 0 | 3,380 | ||
| ASSURANT INC | COM | 04621X108 | 4,417 | 46,539 | SH | DFND | 46,539 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 154 | 1,621 | SH | DFND | 2 | 1,275 | 0 | 346 | ||
| ASSURANT INC | COM | 04621X108 | 482 | 5,081 | SH | DFND | 4 | 5,081 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,096 | 11,546 | SH | DFND | 21 | 11,546 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 139 | 1,461 | SH | DFND | 33 | 661 | 0 | 800 | ||
| ASSURANT INC | COM | 04621X108 | 60 | 630 | SH | DFND | 56 | 0 | 0 | 630 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,074 | 24,181 | SH | DFND | 24,181 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 46 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 344 | 7,740 | SH | DFND | 56 | 0 | 0 | 7,740 | ||
| ASTEC INDS INC | COM | 046224101 | 467 | 12,380 | SH | DFND | 2 | 12,380 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 8 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 50 | 1,327 | SH | DFND | 56 | 0 | 0 | 1,327 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,002 | 49,515 | SH | DFND | 2 | 49,386 | 0 | 129 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 1,363 | SH | DFND | 7 | 1,363 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 99,973 | 2,472,739 | SH | DFND | 15 | 2,472,739 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49 | 1,220 | SH | DFND | 16 | 1,220 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,830 | 69,991 | SH | DFND | 56 | 0 | 0 | 69,991 | ||
| ASTRONICS CORP | COM | 046433108 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 32 | 967 | SH | DFND | 56 | 0 | 0 | 967 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 0 | 57 | SH | DFND | 57 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 10 | 1,666 | SH | DFND | 56 | 0 | 0 | 1,666 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 7,735 | 433,084 | SH | DFND | 33 | 433,084 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 17 | 944 | SH | DFND | 56 | 0 | 0 | 944 | ||
| AT&T INC | COM | 00206R102 | 29,565 | 942,757 | SH | DFND | 942,757 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 45,035 | 1,436,071 | SH | DFND | 2 | 1,232,944 | 157,875 | 45,252 | ||
| AT&T INC | COM | 00206R102 | 7,479 | 238,501 | SH | DFND | 4 | 231,055 | 7,446 | 0 | ||
| AT&T INC | COM | 00206R102 | 404 | 12,884 | SH | DFND | 7 | 12,884 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 21,664 | 690,806 | SH | DFND | 15 | 690,806 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 22,380 | 713,647 | SH | DFND | 16 | 713,647 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 128,020 | 4,082,275 | SH | DFND | 21 | 4,082,275 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 18,276 | 582,796 | SH | DFND | 33 | 472,439 | 0 | 110,357 | ||
| AT&T INC | COM | 00206R102 | 2,266 | 72,242 | SH | DFND | 35 | 67,051 | 5,191 | 0 | ||
| AT&T INC | COM | 00206R102 | 13,492 | 430,225 | SH | DFND | 56 | 0 | 0 | 430,225 | ||
| AT&T INC | COM | 00206R102 | 25 | 786 | SH | OTR | 4 | 0 | 0 | 786 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 182 | 4,591 | SH | DFND | 56 | 0 | 0 | 4,591 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 11 | 276 | SH | DFND | 276 | 0 | 0 | |||
| ATHENE HLDG LTD | CL A | G0684D107 | 2,215 | 54,283 | SH | DFND | 4 | 54,283 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 7 | 171 | SH | DFND | 21 | 171 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 1,155 | 28,310 | SH | DFND | 33 | 23,489 | 0 | 4,821 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 1,770 | 82,212 | SH | DFND | 4 | 81,115 | 0 | 1,097 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 11 | 491 | SH | OTR | 4 | 0 | 0 | 491 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,584 | 88,821 | SH | DFND | 4 | 15,839 | 0 | 72,982 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 69 | 3,881 | SH | DFND | 56 | 0 | 0 | 3,881 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18 | 7,018 | SH | DFND | 15 | 7,018 | 0 | 0 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 46 | 18,436 | SH | DFND | 56 | 0 | 0 | 18,436 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 26 | 1,338 | SH | DFND | 56 | 0 | 0 | 1,338 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,528 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 196 | 3,884 | SH | DFND | 56 | 0 | 0 | 3,884 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,855 | 16,503 | SH | DFND | 16,503 | 0 | 0 | |||
| ATLASSIAN CORP PLC | CL A | G06242104 | 102 | 910 | SH | DFND | 2 | 910 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 43 | 386 | SH | DFND | 35 | 386 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 345 | 3,070 | SH | DFND | 56 | 0 | 0 | 3,070 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 352 | 3,418 | SH | DFND | 2 | 3,248 | 0 | 170 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 93 | 903 | SH | DFND | 4 | 903 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 14 | 135 | SH | DFND | 7 | 135 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,398 | 52,440 | SH | DFND | 21 | 52,440 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 271 | 2,632 | SH | DFND | 33 | 632 | 0 | 2,000 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 181 | 1,755 | SH | DFND | 56 | 0 | 0 | 1,755 | ||
| ATN INTL INC | COM | 00215F107 | 25 | 437 | SH | DFND | 2 | 437 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 878 | 15,564 | SH | DFND | 56 | 0 | 0 | 15,564 | ||
| ATRICURE INC | COM | 04963C209 | 1,213 | 45,295 | SH | DFND | 4 | 45,295 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 16 | 610 | SH | DFND | 56 | 0 | 0 | 610 | ||
| ATRION CORP | COM | 049904105 | 491 | 559 | SH | DFND | 4 | 559 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 23 | 26 | SH | DFND | 56 | 0 | 0 | 26 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 18 | 451 | SH | DFND | 56 | 0 | 0 | 451 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 110 | 16,858 | SH | DFND | 15 | 16,858 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8 | 1,300 | SH | DFND | 72 | 1,300 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 2,500 | SH | Put | DFND | 72 | 2,500 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X108 | 445 | 49,139 | SH | DFND | 49,139 | 0 | 0 | |||
| AURORA CANNABIS INC | COM | 05156X108 | 2 | 260 | SH | DFND | 7 | 260 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 8,265 | 912,280 | SH | DFND | 15 | 912,280 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 348 | 38,393 | SH | DFND | 16 | 38,393 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 16,173 | 1,785,115 | SH | DFND | 21 | 1,785,115 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 129 | 14,200 | SH | DFND | 33 | 0 | 0 | 14,200 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 707 | 78,050 | SH | DFND | 72 | 78,050 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 2,760 | 304,600 | SH | Call | DFND | 15 | 304,600 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X108 | 752 | 83,000 | SH | Put | DFND | 15 | 83,000 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X108 | 190 | 21,000 | SH | Put | DFND | 72 | 21,000 | 0 | 0 | |
| AURYN RES INC | COM | 05208W108 | 7 | 4,926 | SH | DFND | 15 | 4,926 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 589 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,191 | 7,645 | SH | DFND | 2 | 6,485 | 0 | 1,160 | ||
| AUTODESK INC | COM | 052769106 | 269 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 20 | 130 | SH | DFND | 7 | 130 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 160 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 8,193 | 52,581 | SH | DFND | 21 | 52,581 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,788 | 30,730 | SH | DFND | 33 | 27,230 | 0 | 3,500 | ||
| AUTODESK INC | COM | 052769106 | 203 | 1,301 | SH | DFND | 35 | 1,208 | 93 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,499 | 9,621 | SH | DFND | 56 | 0 | 0 | 9,621 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,775 | 16,886 | SH | DFND | 21 | 16,886 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,493 | 14,200 | SH | DFND | 59 | 14,200 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 97 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 101 | 1,372 | SH | DFND | 15 | 1,372 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 237 | 3,229 | SH | DFND | 21 | 3,229 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 160 | 2,175 | SH | DFND | 33 | 1,075 | 0 | 1,100 | ||
| AUTOLIV INC | COM | 052800109 | 193 | 2,622 | SH | DFND | 56 | 0 | 0 | 2,622 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 378 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,699 | 23,157 | SH | DFND | 23,157 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,662 | 235,771 | SH | DFND | 2 | 122,422 | 107,115 | 6,234 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,642 | 29,057 | SH | DFND | 4 | 28,099 | 958 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 618 | 3,870 | SH | DFND | 7 | 3,870 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,277 | 26,773 | SH | DFND | 15 | 26,773 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556 | 3,480 | SH | DFND | 16 | 3,480 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,642 | 122,962 | SH | DFND | 21 | 122,962 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,963 | 49,851 | SH | DFND | 33 | 43,351 | 0 | 6,500 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,364 | 8,536 | SH | DFND | 35 | 7,868 | 668 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,038 | 12,758 | SH | DFND | 56 | 0 | 0 | 12,758 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,999 | 169,017 | SH | DFND | 64 | 169,017 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 3 | 95 | SH | DFND | 95 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 34 | 942 | SH | DFND | 2 | 757 | 0 | 185 | ||
| AUTONATION INC | COM | 05329W102 | 22 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 4 | 109 | SH | DFND | 15 | 109 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 67 | 1,870 | SH | DFND | 56 | 0 | 0 | 1,870 | ||
| AUTOZONE INC | COM | 053332102 | 2,838 | 2,772 | SH | DFND | 2,717 | 0 | 55 | |||
| AUTOZONE INC | COM | 053332102 | 40,674 | 39,716 | SH | DFND | 2 | 39,302 | 1 | 413 | ||
| AUTOZONE INC | COM | 053332102 | 33,515 | 32,726 | SH | DFND | 4 | 32,545 | 0 | 181 | ||
| AUTOZONE INC | COM | 053332102 | 1,392 | 1,359 | SH | DFND | 7 | 1,359 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 159 | 155 | SH | DFND | 15 | 155 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,497 | 1,462 | SH | DFND | 16 | 1,462 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 23,022 | 22,480 | SH | DFND | 21 | 22,480 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 9,076 | 8,862 | SH | DFND | 33 | 8,462 | 0 | 400 | ||
| AUTOZONE INC | COM | 053332102 | 209 | 204 | SH | DFND | 35 | 179 | 25 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,163 | 1,136 | SH | DFND | 56 | 0 | 0 | 1,136 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 1,066 | SH | DFND | 56 | 0 | 0 | 1,066 | ||
| AVALARA INC | COM | 05338G106 | 2,429 | 43,535 | SH | DFND | 56 | 0 | 0 | 43,535 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,641 | 8,174 | SH | DFND | 8,174 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 459 | 2,289 | SH | DFND | 2 | 1,132 | 0 | 1,157 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,871 | 14,304 | SH | DFND | 4 | 14,304 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,775 | 8,845 | SH | DFND | 16 | 8,845 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 13,594 | 67,723 | SH | DFND | 21 | 67,723 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 5,506 | 27,430 | SH | DFND | 33 | 25,230 | 0 | 2,200 | ||
| AVANGRID INC | COM | 05351W103 | 5 | 97 | SH | DFND | 97 | 0 | 0 | |||
| AVANGRID INC | COM | 05351W103 | 31 | 620 | SH | DFND | 2 | 620 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 1,714 | 34,032 | SH | DFND | 4 | 34,032 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 155 | 3,075 | SH | DFND | 56 | 0 | 0 | 3,075 | ||
| AVANOS MED INC | COM | 05350V106 | 44 | 1,041 | SH | DFND | 2 | 985 | 0 | 56 | ||
| AVANOS MED INC | COM | 05350V106 | 38 | 881 | SH | DFND | 4 | 881 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 40 | 931 | SH | DFND | 56 | 0 | 0 | 931 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 5,168 | 307,099 | SH | DFND | 307,099 | 0 | 0 | |||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,060 | 9,383 | SH | DFND | 9,383 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 7,345 | 64,998 | SH | DFND | 2 | 62,760 | 0 | 2,238 | ||
| AVERY DENNISON CORP | COM | 053611109 | 344 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 401 | 3,550 | SH | DFND | 7 | 3,550 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 367 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4 | 31 | SH | DFND | 16 | 31 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,756 | 15,538 | SH | DFND | 21 | 15,538 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 245 | 2,166 | SH | DFND | 33 | 1,066 | 0 | 1,100 | ||
| AVERY DENNISON CORP | COM | 053611109 | 769 | 6,809 | SH | DFND | 56 | 0 | 0 | 6,809 | ||
| AVERY DENNISON CORP | COM | 053611109 | 64 | 568 | SH | OTR | 4 | 0 | 0 | 568 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 48 | 11,303 | SH | DFND | 4 | 11,303 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 48 | 11,303 | SH | DFND | 56 | 0 | 0 | 11,303 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 25,113 | 720,407 | SH | DFND | 720,407 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 41 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 54 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 558 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 55 | 1,580 | SH | DFND | 56 | 0 | 0 | 1,580 | ||
| AVISTA CORP | COM | 05379B107 | 72 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 21 | 520 | SH | DFND | 4 | 520 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 11 | 273 | SH | DFND | 56 | 0 | 0 | 273 | ||
| AVNET INC | COM | 053807103 | 8 | 187 | SH | DFND | 187 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 170 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 26 | 596 | SH | DFND | 4 | 596 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 7,301 | 168,339 | SH | DFND | 33 | 168,339 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 124 | 2,850 | SH | DFND | 56 | 0 | 0 | 2,850 | ||
| AVON PRODS INC | COM | 054303102 | 44 | 14,848 | SH | DFND | 2 | 14,848 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 10 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 61 | 20,867 | SH | DFND | 15 | 20,867 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 15 | 5,097 | SH | DFND | 56 | 0 | 0 | 5,097 | ||
| AVX CORP NEW | COM | 002444107 | 16 | 913 | SH | DFND | 56 | 0 | 0 | 913 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,183 | 108,414 | SH | DFND | 108,414 | 0 | 0 | |||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 29 | 1,424 | SH | DFND | 21 | 1,424 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,704 | 283,234 | SH | DFND | 33 | 280,534 | 0 | 2,700 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 151 | 5,973 | SH | DFND | 5,973 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,591 | 102,796 | SH | DFND | 16 | 102,796 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 223 | 8,827 | SH | DFND | 21 | 8,827 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,669 | 105,860 | SH | DFND | 33 | 103,560 | 0 | 2,300 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,261 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 104 | 5,153 | SH | DFND | 4 | 5,153 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 95 | 4,726 | SH | DFND | 56 | 0 | 0 | 4,726 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 41 | 747 | SH | DFND | 747 | 0 | 0 | |||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 839 | 15,317 | SH | DFND | 4 | 15,198 | 0 | 119 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22 | 407 | SH | DFND | 21 | 407 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,432 | 62,650 | SH | DFND | 56 | 0 | 0 | 62,650 | ||
| AXOGEN INC | COM | 05463X106 | 76 | 3,611 | SH | DFND | 56 | 0 | 0 | 3,611 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 107 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 24 | 444 | SH | DFND | 4 | 444 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 174 | 3,192 | SH | DFND | 56 | 0 | 0 | 3,192 | ||
| AXONICS MODULATION TECH INC | COM | 05465P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AXONICS MODULATION TECH INC | COM | 05465P101 | 3 | 134 | SH | DFND | 56 | 0 | 0 | 134 | ||
| AXOS FINL INC | COM | 05465C100 | 52 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | ||
| AXOS FINL INC | COM | 05465C100 | 11 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
| AXOS FINL INC | COM | 05465C100 | 24 | 827 | SH | DFND | 21 | 827 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 2,930 | SH | DFND | 56 | 0 | 0 | 2,930 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 766 | 26,221 | SH | DFND | 33 | 26,221 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 27 | 671 | SH | DFND | 2 | 671 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 9 | 218 | SH | DFND | 4 | 218 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 30 | 729 | SH | DFND | 56 | 0 | 0 | 729 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 65 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 18 | 742 | SH | DFND | 4 | 742 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 702 | 28,728 | SH | DFND | 15 | 28,728 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 24 | 994 | SH | DFND | 56 | 0 | 0 | 994 | ||
| B2GOLD CORP | COM | 11777Q209 | 138 | 49,208 | SH | DFND | 49,208 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 1,492 | 530,905 | SH | DFND | 15 | 530,905 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 72 | 25,800 | SH | DFND | 16 | 25,800 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 25,684 | 9,140,135 | SH | DFND | 21 | 9,140,135 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 183 | 65,000 | SH | Call | DFND | 15 | 65,000 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 250 | 89,000 | SH | Put | DFND | 15 | 89,000 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7 | 17,910 | SH | DFND | 56 | 0 | 0 | 17,910 | ||
| BADGER METER INC | COM | 056525108 | 504 | 9,055 | SH | DFND | 2 | 9,055 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 10 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 61,016 | 370,133 | SH | DFND | 370,133 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,375 | 8,343 | SH | DFND | 2 | 8,343 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 299 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,078 | 18,672 | SH | DFND | 16 | 18,672 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 11,634 | 70,571 | SH | DFND | 21 | 70,571 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,243 | 43,934 | SH | DFND | 33 | 43,934 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10 | 59 | SH | DFND | 35 | 59 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,477 | 27,157 | SH | DFND | 56 | 0 | 0 | 27,157 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 41,542 | 252,000 | SH | DFND | 59 | 252,000 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,544 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 416 | 15,013 | SH | DFND | 2 | 8,322 | 500 | 6,191 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 97 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 2,566 | 92,552 | SH | DFND | 21 | 92,552 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 3,102 | 111,911 | SH | DFND | 33 | 104,011 | 0 | 7,900 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 383 | 13,819 | SH | DFND | 56 | 0 | 0 | 13,819 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 1,719 | 62,000 | SH | Call | DFND | 72 | 62,000 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 80 | 858 | SH | DFND | 2 | 858 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 33 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 7 | 77 | SH | DFND | 56 | 0 | 0 | 77 | ||
| BALL CORP | COM | 058498106 | 2,252 | 38,916 | SH | DFND | 38,916 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,201 | 20,750 | SH | DFND | 2 | 18,615 | 0 | 2,135 | ||
| BALL CORP | COM | 058498106 | 357 | 6,170 | SH | DFND | 4 | 6,170 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 6 | 96 | SH | DFND | 7 | 96 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 20,623 | 356,429 | SH | DFND | 15 | 356,429 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,538 | 61,150 | SH | DFND | 21 | 61,150 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,321 | 57,399 | SH | DFND | 33 | 51,799 | 0 | 5,600 | ||
| BALL CORP | COM | 058498106 | 767 | 13,264 | SH | DFND | 56 | 0 | 0 | 13,264 | ||
| BALL CORP | COM | 058498106 | 28 | 476 | SH | OTR | 4 | 0 | 0 | 476 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 54 | 17,810 | SH | DFND | 15 | 17,810 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 377 | 125,300 | SH | DFND | 72 | 125,300 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 377 | 125,300 | SH | Put | DFND | 72 | 125,300 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 564 | SH | DFND | 4 | 564 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 190 | SH | DFND | 56 | 0 | 0 | 190 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 132 | 23,065 | SH | DFND | 2 | 23,065 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,164 | 726,682 | SH | DFND | 16 | 726,682 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,208 | SH | DFND | 35 | 1,208 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,205 | 210,289 | SH | DFND | 56 | 0 | 0 | 210,289 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,874 | 316,138 | SH | DFND | 33 | 316,138 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,198 | 241,720 | SH | DFND | 56 | 0 | 0 | 241,720 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 32 | 1,073 | SH | DFND | 56 | 0 | 0 | 1,073 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 823 | 17,980 | SH | DFND | 33 | 17,980 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13 | 1,192 | SH | DFND | 15 | 1,192 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 662 | 58,916 | SH | DFND | 56 | 0 | 0 | 58,916 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 578 | 19,428 | SH | DFND | 56 | 0 | 0 | 19,428 | ||
| BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 626 | 92,518 | SH | DFND | 56 | 0 | 0 | 92,518 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 22 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 2,327 | 502,486 | SH | DFND | 15 | 502,486 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,052 | 227,197 | SH | DFND | 56 | 0 | 0 | 227,197 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 361 | 7,073 | SH | DFND | 33 | 7,073 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,451 | 28,412 | SH | DFND | 56 | 0 | 0 | 28,412 | ||
| BANCORP INC DEL | COM | 05969A105 | 76 | 9,464 | SH | DFND | 4 | 9,464 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 9 | 1,096 | SH | DFND | 15 | 1,096 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 14 | 1,705 | SH | DFND | 56 | 0 | 0 | 1,705 | ||
| BANCORP INC DEL | COM | 05969A105 | 3 | 422 | SH | OTR | 4 | 0 | 0 | 422 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 49 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 25 | 894 | SH | DFND | 4 | 894 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 76 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 13 | 462 | SH | DFND | 56 | 0 | 0 | 462 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 195 | 150 | PRN | DFND | 2 | 150 | 0 | 0 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20 | 15 | PRN | DFND | 15 | 15 | 0 | 0 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 8,467 | 6,504 | PRN | DFND | 33 | 3,274 | 0 | 3,230 | ||
| BANK AMER CORP | COM | 060505104 | 121,308 | 4,396,816 | SH | DFND | 4,395,516 | 0 | 1,300 | |||
| BANK AMER CORP | COM | 060505104 | 44,533 | 1,614,101 | SH | DFND | 2 | 1,548,987 | 4,060 | 61,054 | ||
| BANK AMER CORP | COM | 060505104 | 92,119 | 3,338,868 | SH | DFND | 4 | 3,273,515 | 9,196 | 56,157 | ||
| BANK AMER CORP | COM | 060505104 | 205 | 7,419 | SH | DFND | 7 | 7,419 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 231,558 | 8,392,806 | SH | DFND | 15 | 8,392,806 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 557 | 20,200 | SH | DFND | 16 | 20,200 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 95,546 | 3,463,053 | SH | DFND | 21 | 3,463,053 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 13,755 | 498,560 | SH | DFND | 33 | 359,260 | 0 | 139,300 | ||
| BANK AMER CORP | COM | 060505104 | 308 | 11,176 | SH | DFND | 35 | 10,302 | 874 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 16,273 | 589,803 | SH | DFND | 56 | 0 | 0 | 589,803 | ||
| BANK AMER CORP | COM | 060505104 | 10,374 | 376,000 | SH | DFND | 72 | 376,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 75 | 2,704 | SH | OTR | 4 | 0 | 0 | 2,704 | ||
| BANK AMER CORP | COM | 060505104 | 2 | 68 | SH | Call | DFND | 68 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 2,643 | 95,800 | SH | Call | DFND | 72 | 95,800 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 13,795 | 500,000 | SH | Put | DFND | 72 | 500,000 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 6 | 71 | SH | DFND | 71 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 1,064 | 13,489 | SH | DFND | 2 | 13,489 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 51 | 644 | SH | DFND | 4 | 644 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 109 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 123 | 1,557 | SH | DFND | 56 | 0 | 0 | 1,557 | ||
| BANK MONTREAL QUE | COM | 063671101 | 19,594 | 261,887 | SH | DFND | 2 | 261,738 | 0 | 149 | ||
| BANK MONTREAL QUE | COM | 063671101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 561,932 | 7,510,453 | SH | DFND | 15 | 7,510,453 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 66,100 | 883,458 | SH | DFND | 16 | 883,458 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 719,145 | 9,611,671 | SH | DFND | 21 | 9,611,671 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 696 | 9,300 | SH | DFND | 33 | 0 | 0 | 9,300 | ||
| BANK MONTREAL QUE | COM | 063671101 | 35 | 467 | SH | DFND | 35 | 0 | 467 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 2,620 | 35,015 | SH | DFND | 56 | 0 | 0 | 35,015 | ||
| BANK MONTREAL QUE | COM | 063671101 | 106,721 | 1,426,370 | SH | OTR | 4 | 0 | 0 | 1,426,370 | ||
| BANK MONTREAL QUE | COM | 063671101 | 5,986 | 80,000 | SH | Call | DFND | 15 | 80,000 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 5,612 | 75,000 | SH | Put | DFND | 15 | 75,000 | 0 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 54,638 | 1,025,488 | SH | DFND | 1,025,488 | 0 | 0 | |||
| BANK N S HALIFAX | COM | 064149107 | 79 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 1,693,960 | 31,793,538 | SH | DFND | 15 | 31,793,538 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 188,851 | 3,544,495 | SH | DFND | 16 | 3,544,495 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 930,453 | 17,463,452 | SH | DFND | 21 | 17,463,452 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 1,120 | 21,022 | SH | DFND | 33 | 22 | 0 | 21,000 | ||
| BANK N S HALIFAX | COM | 064149107 | 3,922 | 73,615 | SH | DFND | 56 | 0 | 0 | 73,615 | ||
| BANK N S HALIFAX | COM | 064149107 | 5,461 | 102,500 | SH | Call | DFND | 15 | 102,500 | 0 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 18,648 | 350,000 | SH | Put | DFND | 15 | 350,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 15,597 | 309,289 | SH | DFND | 309,289 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,092 | 41,480 | SH | DFND | 2 | 34,752 | 0 | 6,728 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 111 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 445 | SH | DFND | 7 | 445 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 351 | 6,967 | SH | DFND | 15 | 6,967 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 40 | 801 | SH | DFND | 16 | 801 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,013 | 158,890 | SH | DFND | 21 | 158,890 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 24,681 | 489,419 | SH | DFND | 33 | 474,819 | 0 | 14,600 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,666 | 132,175 | SH | DFND | 56 | 0 | 0 | 132,175 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 163 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | ||
| BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 275 | 6,563 | SH | DFND | 15 | 6,563 | 0 | 0 | ||
| BANK OF MONTREAL | DORSEY WRGHT MLP | 063679104 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| BANK OF MONTREAL | INVERSE ETN | 063679831 | 46 | 933 | SH | DFND | 15 | 933 | 0 | 0 | ||
| BANK OF MONTREAL | MICROSCTRS 3X | 063679864 | 106 | 4,794 | SH | DFND | 15 | 4,794 | 0 | 0 | ||
| BANK OF MONTREAL | MICROSECTRS IDX | 063679872 | 43 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 28 | 791 | SH | DFND | 15 | 791 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 103 | SH | DFND | 56 | 0 | 0 | 103 | ||
| BANK OZK | COM | 06417N103 | 6 | 211 | SH | DFND | 211 | 0 | 0 | |||
| BANK OZK | COM | 06417N103 | 65 | 2,258 | SH | DFND | 2 | 1,581 | 0 | 677 | ||
| BANK OZK | COM | 06417N103 | 70 | 2,412 | SH | DFND | 4 | 2,083 | 0 | 329 | ||
| BANK OZK | COM | 06417N103 | 208 | 7,179 | SH | DFND | 15 | 7,179 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 189 | 6,517 | SH | DFND | 56 | 0 | 0 | 6,517 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 4 | 298 | SH | DFND | 56 | 0 | 0 | 298 | ||
| BANKUNITED INC | COM | 06652K103 | 5,116 | 153,169 | SH | DFND | 153,169 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 2,708 | 81,081 | SH | DFND | 4 | 80,393 | 0 | 688 | ||
| BANKUNITED INC | COM | 06652K103 | 1,318 | 39,455 | SH | DFND | 15 | 39,455 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 342 | 10,252 | SH | DFND | 21 | 10,252 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1 | 22 | SH | DFND | 22 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 16 | 290 | SH | DFND | 2 | 290 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 11 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 46 | 848 | SH | DFND | 15 | 848 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 168 | 4,054 | SH | DFND | 15 | 4,054 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 364 | 8,767 | SH | DFND | 21 | 8,767 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 205 | 4,933 | SH | DFND | 56 | 0 | 0 | 4,933 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 2,330 | 56,100 | SH | DFND | 72 | 56,100 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 2,330 | 56,100 | SH | Put | DFND | 72 | 56,100 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 12 | 425 | SH | DFND | 15 | 425 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,712 | 464,000 | SH | DFND | 464,000 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 35 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,340 | 167,490 | SH | DFND | 15 | 167,490 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 40 | 5,015 | SH | DFND | 16 | 5,015 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,284 | 160,555 | SH | DFND | 56 | 0 | 0 | 160,555 | ||
| BARNES & NOBLE INC | COM | 067774109 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 7 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 13 | 2,310 | SH | DFND | 56 | 0 | 0 | 2,310 | ||
| BARNES GROUP INC | COM | 067806109 | 56 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 18 | 354 | SH | DFND | 4 | 354 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 357 | 6,947 | SH | DFND | 56 | 0 | 0 | 6,947 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 15 | 199 | SH | DFND | 56 | 0 | 0 | 199 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 15,862 | 1,156,960 | SH | DFND | 1,156,960 | 0 | 0 | |||
| BARRICK GOLD CORPORATION | COM | 067901108 | 62 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 97,691 | 7,125,526 | SH | DFND | 15 | 7,125,526 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 1,084 | 79,091 | SH | DFND | 16 | 79,091 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 57,946 | 4,226,545 | SH | DFND | 21 | 4,226,545 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 7,297 | 532,248 | SH | DFND | 33 | 504,726 | 0 | 27,522 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 707 | 51,572 | SH | DFND | 56 | 0 | 0 | 51,572 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 2 | 180 | SH | Call | DFND | 180 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 2,176 | 158,700 | SH | Call | DFND | 15 | 158,700 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 3,496 | 255,000 | SH | Put | DFND | 15 | 255,000 | 0 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 20 | 5,257 | SH | DFND | 56 | 0 | 0 | 5,257 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,048 | 204,380 | SH | DFND | 204,380 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 49 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 33,184 | 1,343,485 | SH | DFND | 15 | 1,343,485 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,665 | 67,403 | SH | DFND | 16 | 67,403 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 50,738 | 2,054,167 | SH | DFND | 21 | 2,054,167 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 101 | 4,100 | SH | DFND | 33 | 0 | 0 | 4,100 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 656 | 26,551 | SH | DFND | 56 | 0 | 0 | 26,551 | ||
| BAXTER INTL INC | COM | 071813109 | 2,442 | 30,028 | SH | DFND | 30,028 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 11,615 | 142,844 | SH | DFND | 2 | 114,179 | 6,200 | 22,465 | ||
| BAXTER INTL INC | COM | 071813109 | 5,352 | 65,824 | SH | DFND | 4 | 65,824 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 103 | 1,265 | SH | DFND | 7 | 1,265 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,291 | 15,881 | SH | DFND | 15 | 15,881 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 37 | 450 | SH | DFND | 16 | 450 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 21,801 | 268,120 | SH | DFND | 21 | 268,120 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 768 | 9,447 | SH | DFND | 33 | 1,547 | 0 | 7,900 | ||
| BAXTER INTL INC | COM | 071813109 | 939 | 11,551 | SH | DFND | 56 | 0 | 0 | 11,551 | ||
| BAXTER INTL INC | COM | 071813109 | 15 | 187 | SH | OTR | 4 | 0 | 0 | 187 | ||
| BAXTER INTL INC | COM | 071813109 | 3,659 | 45,000 | SH | Call | DFND | 72 | 45,000 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 32 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 46 | 27,351 | SH | DFND | 27,351 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 2,874 | 1,700,457 | SH | DFND | 15 | 1,700,457 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 20 | 11,880 | SH | DFND | 16 | 11,880 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 2,107 | 1,246,497 | SH | DFND | 21 | 1,246,497 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 7,909 | 169,966 | SH | DFND | 169,966 | 0 | 0 | |||
| BB&T CORP | COM | 054937107 | 2,683 | 57,672 | SH | DFND | 2 | 51,510 | 0 | 6,162 | ||
| BB&T CORP | COM | 054937107 | 197 | 4,224 | SH | DFND | 4 | 4,224 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 87 | 1,866 | SH | DFND | 7 | 1,866 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 1,613 | 34,664 | SH | DFND | 15 | 34,664 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 51 | 1,101 | SH | DFND | 16 | 1,101 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 52,890 | 1,136,695 | SH | DFND | 21 | 1,136,695 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 2,098 | 45,097 | SH | DFND | 33 | 33,397 | 0 | 11,700 | ||
| BB&T CORP | COM | 054937107 | 2,187 | 46,998 | SH | DFND | 56 | 0 | 0 | 46,998 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 35,042 | 3,684,706 | SH | DFND | 33 | 3,684,706 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 1 | 92 | SH | DFND | 92 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 105,916 | 2,386,024 | SH | DFND | 2,386,024 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 61 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 546 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 706,482 | 15,915,342 | SH | DFND | 15 | 15,915,342 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 16,092 | 362,507 | SH | DFND | 16 | 362,507 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 183,320 | 4,129,768 | SH | DFND | 21 | 4,129,768 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 80 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | ||
| BCE INC | COM NEW | 05534B760 | 2,910 | 65,563 | SH | DFND | 56 | 0 | 0 | 65,563 | ||
| BCE INC | COM NEW | 05534B760 | 10,254 | 231,000 | SH | Put | DFND | 15 | 231,000 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 108 | 3,363 | SH | DFND | 2 | 533 | 0 | 2,830 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 138 | 4,280 | SH | DFND | 15 | 4,280 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 117 | 3,632 | SH | DFND | 56 | 0 | 0 | 3,632 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 30 | 2,609 | SH | DFND | 56 | 0 | 0 | 2,609 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 13,951 | 55,865 | SH | DFND | 55,865 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 13,458 | 53,892 | SH | DFND | 2 | 52,031 | 0 | 1,861 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 767 | 3,069 | SH | DFND | 7 | 3,069 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,235 | 24,968 | SH | DFND | 15 | 24,968 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,617 | 10,480 | SH | DFND | 16 | 10,480 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 140,897 | 564,197 | SH | DFND | 21 | 564,197 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 31,213 | 124,987 | SH | DFND | 33 | 120,980 | 0 | 4,007 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,866 | 11,476 | SH | DFND | 56 | 0 | 0 | 11,476 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 13 | 52 | SH | OTR | 4 | 0 | 0 | 52 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,498 | 6,000 | SH | Call | DFND | 72 | 6,000 | 0 | 0 | |
| BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 28 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 1,375 | 80,955 | SH | DFND | 4 | 11,905 | 0 | 69,050 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 16 | 968 | SH | DFND | 15 | 968 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 4 | 215 | SH | DFND | 56 | 0 | 0 | 215 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 726 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 832 | 6,300 | SH | DFND | 21 | 6,300 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 53 | 400 | SH | DFND | 33 | 0 | 0 | 400 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 308 | 2,330 | SH | DFND | 56 | 0 | 0 | 2,330 | ||
| BEL FUSE INC | CL B | 077347300 | 8 | 309 | SH | DFND | 4 | 309 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 2 | 62 | SH | DFND | 56 | 0 | 0 | 62 | ||
| BELDEN INC | COM | 077454106 | 10 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 2,783 | 51,823 | SH | DFND | 4 | 7,759 | 0 | 44,064 | ||
| BELDEN INC | COM | 077454106 | 15 | 285 | SH | DFND | 35 | 285 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 336 | 6,253 | SH | DFND | 56 | 0 | 0 | 6,253 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | |||
| BELMOND LTD | CL A | G1154H107 | 75 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | ||
| BELMOND LTD | CL A | G1154H107 | 16 | 654 | SH | DFND | 4 | 654 | 0 | 0 | ||
| BELMOND LTD | CL A | G1154H107 | 202 | 8,106 | SH | DFND | 56 | 0 | 0 | 8,106 | ||
| BEMIS CO INC | COM | 081437105 | 9 | 158 | SH | DFND | 158 | 0 | 0 | |||
| BEMIS CO INC | COM | 081437105 | 85 | 1,539 | SH | DFND | 2 | 1,221 | 0 | 318 | ||
| BEMIS CO INC | COM | 081437105 | 40 | 727 | SH | DFND | 4 | 727 | 0 | 0 | ||
| BEMIS CO INC | COM | 081437105 | 3,397 | 61,227 | SH | DFND | 15 | 61,227 | 0 | 0 | ||
| BEMIS CO INC | COM | 081437105 | 36 | 640 | SH | DFND | 56 | 0 | 0 | 640 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,457 | 93,602 | SH | DFND | 4 | 13,979 | 0 | 79,623 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 78 | 2,979 | SH | DFND | 56 | 0 | 0 | 2,979 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 79 | 1,596 | SH | DFND | 56 | 0 | 0 | 1,596 | ||
| BERKLEY W R CORP | COM | 084423102 | 9 | 165 | SH | DFND | 165 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 408 | 7,221 | SH | DFND | 2 | 2,422 | 0 | 4,799 | ||
| BERKLEY W R CORP | COM | 084423102 | 72 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 27 | 472 | SH | DFND | 21 | 472 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 73 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | ||
| BERKLEY W R CORP | COM | 084423102 | 26 | 467 | SH | DFND | 35 | 467 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 111 | 1,969 | SH | DFND | 56 | 0 | 0 | 1,969 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,015 | 259 | SH | DFND | 2 | 237 | 8 | 14 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,062 | 133 | SH | DFND | 7 | 133 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,217 | 14 | SH | DFND | 15 | 14 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,313 | 11 | SH | DFND | 16 | 11 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,512 | 226,556 | SH | DFND | 226,556 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,097 | 229,463 | SH | DFND | 2 | 213,113 | 1,219 | 15,131 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,407 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,180 | 5,876 | SH | DFND | 7 | 5,876 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,636 | 262,016 | SH | DFND | 15 | 262,016 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,891 | 29,323 | SH | DFND | 16 | 29,323 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,880 | 357,806 | SH | DFND | 21 | 357,806 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,614 | 72,747 | SH | DFND | 33 | 53,147 | 0 | 19,600 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,295 | 36,313 | SH | DFND | 56 | 0 | 0 | 36,313 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,213 | SH | OTR | 4 | 0 | 0 | 1,213 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,587 | 7,900 | SH | Call | DFND | 72 | 7,900 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 428 | 7,950 | SH | DFND | 7,950 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,530 | 84,093 | SH | DFND | 2 | 83,543 | 0 | 550 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 119,297 | 2,214,534 | SH | DFND | 4 | 2,172,102 | 6,223 | 36,209 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 21 | 392 | SH | DFND | 7 | 392 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,310 | 24,312 | SH | DFND | 16 | 24,312 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 524 | 9,729 | SH | DFND | 21 | 9,729 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,374 | 44,067 | SH | DFND | 33 | 44,067 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 931 | 17,277 | SH | DFND | 35 | 14,964 | 2,313 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 27 | 493 | SH | DFND | 56 | 0 | 0 | 493 | ||
| BERRY PETE CORP | COM | 08579X101 | 12 | 1,027 | SH | DFND | 56 | 0 | 0 | 1,027 | ||
| BEST BUY INC | COM | 086516101 | 2,056 | 28,938 | SH | DFND | 28,938 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 3,249 | 45,718 | SH | DFND | 2 | 43,545 | 0 | 2,173 | ||
| BEST BUY INC | COM | 086516101 | 4,794 | 67,468 | SH | DFND | 4 | 65,492 | 1,976 | 0 | ||
| BEST BUY INC | COM | 086516101 | 4,045 | 56,927 | SH | DFND | 15 | 56,927 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 10,436 | 146,866 | SH | DFND | 21 | 146,866 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 8,851 | 124,561 | SH | DFND | 33 | 120,861 | 0 | 3,700 | ||
| BEST BUY INC | COM | 086516101 | 1,249 | 17,569 | SH | DFND | 35 | 16,241 | 1,328 | 0 | ||
| BEST BUY INC | COM | 086516101 | 791 | 11,138 | SH | DFND | 56 | 0 | 0 | 11,138 | ||
| BEST INC | SPONSORED ADS | 08653C106 | 3,049 | 583,000 | SH | DFND | 583,000 | 0 | 0 | |||
| BEST INC | SPONSORED ADS | 08653C106 | 12 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | ||
| BG STAFFING INC | COM | 05544A109 | 75 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | ||
| BG STAFFING INC | COM | 05544A109 | 75 | 3,428 | SH | DFND | 56 | 0 | 0 | 3,428 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 146 | 27,503 | SH | DFND | 27,503 | 0 | 0 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 104 | 19,500 | SH | DFND | 15 | 19,500 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 211 | 39,662 | SH | DFND | 56 | 0 | 0 | 39,662 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 799 | 14,624 | SH | DFND | 2 | 14,034 | 0 | 590 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,732 | 178,013 | SH | DFND | 15 | 178,013 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 721 | 13,188 | SH | DFND | 21 | 13,188 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 186 | SH | DFND | 35 | 114 | 72 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 327 | 5,986 | SH | DFND | 56 | 0 | 0 | 5,986 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10,911 | 226,000 | SH | DFND | 226,000 | 0 | 0 | |||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 20 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 232 | 4,809 | SH | DFND | 15 | 4,809 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 730 | 15,122 | SH | DFND | 21 | 15,122 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 34 | 696 | SH | DFND | 56 | 0 | 0 | 696 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 3,799 | SH | DFND | 56 | 0 | 0 | 3,799 | ||
| BIG LOTS INC | COM | 089302103 | 41 | 1,080 | SH | DFND | 2 | 1,011 | 0 | 69 | ||
| BIG LOTS INC | COM | 089302103 | 1,164 | 30,611 | SH | DFND | 4 | 4,486 | 0 | 26,125 | ||
| BIG LOTS INC | COM | 089302103 | 7 | 185 | SH | DFND | 15 | 185 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 7 | 187 | SH | DFND | 56 | 0 | 0 | 187 | ||
| BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 3,640 | 352,385 | SH | DFND | 352,385 | 0 | 0 | |||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 1 | SH | DFND | 56 | 0 | 0 | 1 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 290 | 15,329 | SH | DFND | 21 | 15,329 | 0 | 0 | ||
| BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 11 | 37 | SH | DFND | 37 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 696 | 2,278 | SH | DFND | 2 | 1,865 | 0 | 413 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,863 | 6,094 | SH | DFND | 4 | 6,028 | 0 | 66 | ||
| BIO RAD LABS INC | CL A | 090572207 | 397 | 1,299 | SH | DFND | 56 | 0 | 0 | 1,299 | ||
| BIO TECHNE CORP | COM | 09073M104 | 514 | 2,588 | SH | DFND | 2,588 | 0 | 0 | |||
| BIO TECHNE CORP | COM | 09073M104 | 1,669 | 8,407 | SH | DFND | 2 | 5,101 | 0 | 3,306 | ||
| BIO TECHNE CORP | COM | 09073M104 | 191 | 960 | SH | DFND | 4 | 851 | 0 | 109 | ||
| BIO TECHNE CORP | COM | 09073M104 | 134 | 675 | SH | DFND | 56 | 0 | 0 | 675 | ||
| BIOCEPT INC | COM PAR | 09072V402 | 23 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 4 | 800 | SH | DFND | 800 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 108 | 20,428 | SH | DFND | 4 | 20,428 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 108 | 20,428 | SH | DFND | 56 | 0 | 0 | 20,428 | ||
| BIOGEN INC | COM | 09062X103 | 4,757 | 20,128 | SH | DFND | 20,128 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 2,428 | 10,270 | SH | DFND | 2 | 8,783 | 0 | 1,487 | ||
| BIOGEN INC | COM | 09062X103 | 2,095 | 8,864 | SH | DFND | 4 | 8,864 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 24 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 270 | 1,143 | SH | DFND | 15 | 1,143 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 636 | 2,689 | SH | DFND | 16 | 2,689 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 23,727 | 100,375 | SH | DFND | 21 | 100,375 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 23,684 | 100,193 | SH | DFND | 33 | 97,093 | 0 | 3,100 | ||
| BIOGEN INC | COM | 09062X103 | 2,539 | 10,740 | SH | DFND | 56 | 0 | 0 | 10,740 | ||
| BIOGEN INC | COM | 09062X103 | 42 | 178 | SH | OTR | 4 | 0 | 0 | 178 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 230 | 12,837 | SH | DFND | 4 | 12,354 | 0 | 483 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 106 | 5,937 | SH | DFND | 56 | 0 | 0 | 5,937 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4 | 207 | SH | OTR | 4 | 0 | 0 | 207 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 751 | 8,455 | SH | DFND | 8,455 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,826 | 20,558 | SH | DFND | 2 | 20,488 | 0 | 70 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 133 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,589 | 62,918 | SH | DFND | 21 | 62,918 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293 | 3,300 | SH | DFND | 33 | 600 | 0 | 2,700 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 736 | 8,283 | SH | DFND | 56 | 0 | 0 | 8,283 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 208 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 104 | 1,668 | SH | DFND | 56 | 0 | 0 | 1,668 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 5 | 73 | SH | OTR | 4 | 0 | 0 | 73 | ||
| BIOTELEMETRY INC | COM | 090672106 | 70 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 14 | 225 | SH | DFND | 4 | 225 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 138 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 28 | 444 | SH | DFND | 56 | 0 | 0 | 444 | ||
| BIOTIME INC | COM | 09066L105 | 1 | 649 | SH | DFND | 649 | 0 | 0 | |||
| BIOTIME INC | COM | 09066L105 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
| BIOTIME INC | COM | 09066L105 | 6 | 4,769 | SH | DFND | 15 | 4,769 | 0 | 0 | ||
| BIOTIME INC | COM | 09066L105 | 0 | 24 | SH | DFND | 56 | 0 | 0 | 24 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 207 | 13,026 | SH | DFND | 21 | 13,026 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 56 | 3,500 | SH | DFND | 72 | 3,500 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 56 | 3,500 | SH | Put | DFND | 72 | 3,500 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 58 | 1,231 | SH | DFND | 2 | 1,020 | 0 | 211 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 188 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 7 | 156 | SH | OTR | 4 | 0 | 0 | 156 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,009 | 73,324 | SH | DFND | 4 | 73,324 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 52 | 1,893 | SH | DFND | 56 | 0 | 0 | 1,893 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 367 | SH | OTR | 4 | 0 | 0 | 367 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,136 | 15,343 | SH | DFND | 2 | 12,343 | 0 | 3,000 | ||
| BLACK HILLS CORP | COM | 092113109 | 5,375 | 72,571 | SH | DFND | 4 | 13,884 | 0 | 58,687 | ||
| BLACK HILLS CORP | COM | 092113109 | 188 | 2,538 | SH | DFND | 56 | 0 | 0 | 2,538 | ||
| BLACK HILLS CORP | COM | 092113109 | 8 | 114 | SH | OTR | 4 | 0 | 0 | 114 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 539 | 9,896 | SH | DFND | 9,896 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 52 | 945 | SH | DFND | 2 | 945 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 16 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 25 | 465 | SH | DFND | 21 | 465 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 158 | 2,895 | SH | DFND | 56 | 0 | 0 | 2,895 | ||
| BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 7,205 | 706,030 | SH | DFND | 706,030 | 0 | 0 | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,044 | 115,900 | SH | DFND | 115,900 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 610 | 7,648 | SH | DFND | 2 | 2,417 | 0 | 5,231 | ||
| BLACKBAUD INC | COM | 09227Q100 | 10 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 599 | 7,509 | SH | DFND | 56 | 0 | 0 | 7,509 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,305 | 327,548 | SH | DFND | 327,548 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 36 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 21,674 | 2,148,063 | SH | DFND | 15 | 2,148,063 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 99 | 9,780 | SH | DFND | 16 | 9,780 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 8,912 | 883,218 | SH | DFND | 21 | 883,218 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 87 | 8,600 | SH | DFND | 33 | 0 | 0 | 8,600 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,445 | 143,193 | SH | DFND | 56 | 0 | 0 | 143,193 | ||
| BLACKBERRY LTD | COM | 09228F103 | 202 | 20,000 | SH | Call | DFND | 15 | 20,000 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 183 | 3,942 | SH | DFND | 2 | 624 | 0 | 3,318 | ||
| BLACKLINE INC | COM | 09239B109 | 37 | 791 | SH | DFND | 56 | 0 | 0 | 791 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3,480 | 581,000 | SH | DFND | 581,000 | 0 | 0 | |||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,239 | 803,000 | SH | DFND | 803,000 | 0 | 0 | |||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 27 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | ||
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 50 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,951 | 182,000 | SH | DFND | 182,000 | 0 | 0 | |||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 10 | 656 | SH | DFND | 2 | 656 | 0 | 0 | ||
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,738 | 203,293 | SH | DFND | 203,293 | 0 | 0 | |||
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | ||
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 896 | 83,765 | SH | DFND | 83,765 | 0 | 0 | |||
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 126 | 11,752 | SH | DFND | 2 | 11,752 | 0 | 0 | ||
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 4 | 350 | SH | DFND | 15 | 350 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6 | 520 | SH | DFND | 15 | 520 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 11,435 | 26,757 | SH | DFND | 26,757 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 9,000 | 21,058 | SH | DFND | 2 | 19,952 | 250 | 856 | ||
| BLACKROCK INC | COM | 09247X101 | 159 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 46 | 107 | SH | DFND | 7 | 107 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,545 | 3,616 | SH | DFND | 15 | 3,616 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 9,352 | 21,882 | SH | DFND | 21 | 21,882 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 10,545 | 24,675 | SH | DFND | 33 | 22,775 | 0 | 1,900 | ||
| BLACKROCK INC | COM | 09247X101 | 3,469 | 8,117 | SH | DFND | 56 | 0 | 0 | 8,117 | ||
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 3,036 | 183,000 | SH | DFND | 183,000 | 0 | 0 | |||
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10 | 750 | SH | DFND | 2 | 750 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 149 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 20 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 86 | 6,075 | SH | DFND | 2 | 6,075 | 0 | 0 | ||
| BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 951 | 116,342 | SH | DFND | 116,342 | 0 | 0 | |||
| BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 28 | 844 | SH | DFND | 7 | 844 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 148 | 6,605 | SH | DFND | 15 | 6,605 | 0 | 0 | ||
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 4,353 | 307,000 | SH | DFND | 307,000 | 0 | 0 | |||
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 27 | 1,900 | SH | DFND | 56 | 0 | 0 | 1,900 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 722,943 | 20,673,235 | SH | DFND | 20,673,235 | 0 | 0 | |||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,972 | 142,182 | SH | DFND | 2 | 142,182 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 54 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,401 | 297,434 | SH | DFND | 15 | 297,434 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 370 | 10,580 | SH | DFND | 16 | 10,580 | 0 | 0 | ||
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,201 | 365,000 | SH | DFND | 365,000 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19 | 545 | SH | DFND | 545 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 114 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 140 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 68 | 21,800 | SH | DFND | 72 | 21,800 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 68 | 21,800 | SH | Put | DFND | 72 | 21,800 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 265 | 11,090 | SH | DFND | 11,090 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 208 | 8,705 | SH | DFND | 2 | 7,184 | 0 | 1,521 | ||
| BLOCK H & R INC | COM | 093671105 | 8 | 349 | SH | DFND | 4 | 349 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 57 | 2,364 | SH | DFND | 15 | 2,364 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 10 | 400 | SH | DFND | 16 | 400 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 8,610 | 359,661 | SH | DFND | 21 | 359,661 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 98 | 4,099 | SH | DFND | 33 | 1,099 | 0 | 3,000 | ||
| BLOCK H & R INC | COM | 093671105 | 103 | 4,320 | SH | DFND | 56 | 0 | 0 | 4,320 | ||
| BLOCK H & R INC | COM | 093671105 | 26 | 1,078 | SH | OTR | 4 | 0 | 0 | 1,078 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 14 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 10 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 1,533 | 74,946 | SH | DFND | 4 | 74,946 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 109 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 11 | 317 | SH | DFND | 4 | 317 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 85 | 2,557 | SH | DFND | 56 | 0 | 0 | 2,557 | ||
| BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| BLUE HILLS BANCORP INC | COM | 095573101 | 95 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 95 | 3,972 | SH | DFND | 56 | 0 | 0 | 3,972 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 413 | 2,623 | SH | DFND | 2,623 | 0 | 0 | |||
| BLUEBIRD BIO INC | COM | 09609G100 | 688 | 4,375 | SH | DFND | 15 | 4,375 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 5,331 | 33,884 | SH | DFND | 21 | 33,884 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 202 | 1,287 | SH | DFND | 56 | 0 | 0 | 1,287 | ||
| BLUEGREEN VACATIONS CORP | COM | 09629F108 | 30 | 2,050 | SH | DFND | 56 | 0 | 0 | 2,050 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,320 | 16,487 | SH | DFND | 4 | 16,487 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 63 | 788 | SH | DFND | 56 | 0 | 0 | 788 | ||
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 86 | 8,006 | SH | DFND | 4 | 8,006 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 49,130 | 128,807 | SH | DFND | 128,807 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 102,535 | 268,824 | SH | DFND | 2 | 261,417 | 25 | 7,382 | ||
| BOEING CO | COM | 097023105 | 18,000 | 47,193 | SH | DFND | 4 | 46,709 | 484 | 0 | ||
| BOEING CO | COM | 097023105 | 5,867 | 15,382 | SH | DFND | 7 | 15,382 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 25,294 | 66,316 | SH | DFND | 15 | 66,316 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 769 | 2,017 | SH | DFND | 16 | 2,017 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 129,047 | 338,334 | SH | DFND | 21 | 326,424 | 0 | 11,910 | ||
| BOEING CO | COM | 097023105 | 88,116 | 231,020 | SH | DFND | 33 | 222,820 | 0 | 8,200 | ||
| BOEING CO | COM | 097023105 | 3,224 | 8,452 | SH | DFND | 35 | 7,716 | 736 | 0 | ||
| BOEING CO | COM | 097023105 | 15,465 | 40,547 | SH | DFND | 56 | 0 | 0 | 40,547 | ||
| BOEING CO | COM | 097023105 | 171 | 449 | SH | OTR | 4 | 0 | 0 | 449 | ||
| BOEING CO | COM | 097023105 | 11,443 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 6,153 | 264,321 | SH | DFND | 264,321 | 0 | 0 | |||
| BOINGO WIRELESS INC | COM | 09739C102 | 45 | 1,923 | SH | DFND | 56 | 0 | 0 | 1,923 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 433 | SH | DFND | 2 | 433 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 4,762 | 177,948 | SH | DFND | 4 | 66,719 | 0 | 111,229 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 18 | 690 | SH | DFND | 15 | 690 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 75 | SH | DFND | 56 | 0 | 0 | 75 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 194 | SH | OTR | 4 | 0 | 0 | 194 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 39 | 477 | SH | DFND | 477 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 78 | 956 | SH | DFND | 15 | 956 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 41 | 499 | SH | DFND | 56 | 0 | 0 | 499 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 7,065 | 4,049 | SH | DFND | 4,049 | 0 | 0 | |||
| BOOKING HLDGS INC | COM | 09857L108 | 5,142 | 2,947 | SH | DFND | 2 | 2,616 | 0 | 331 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 728 | 417 | SH | DFND | 4 | 417 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 3,036 | 1,740 | SH | DFND | 15 | 1,740 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2,911 | 1,668 | SH | DFND | 16 | 1,668 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 22,078 | 12,653 | SH | DFND | 21 | 12,653 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 26,324 | 15,086 | SH | DFND | 33 | 14,386 | 0 | 700 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 183 | 105 | SH | DFND | 35 | 97 | 8 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2,204 | 1,263 | SH | DFND | 56 | 0 | 0 | 1,263 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 68 | 39 | SH | OTR | 4 | 0 | 0 | 39 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2,094 | 1,200 | SH | Call | DFND | 72 | 1,200 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 2,001 | 67,954 | SH | DFND | 4 | 67,954 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 147 | 4,995 | SH | DFND | 56 | 0 | 0 | 4,995 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,693 | 80,724 | SH | DFND | 80,724 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 141 | SH | DFND | 2 | 0 | 0 | 141 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 87 | 1,503 | SH | DFND | 4 | 1,179 | 0 | 324 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 222 | 3,824 | SH | DFND | 56 | 0 | 0 | 3,824 | ||
| BORGWARNER INC | COM | 099724106 | 332 | 8,640 | SH | DFND | 8,640 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 1,441 | 37,512 | SH | DFND | 2 | 33,716 | 0 | 3,796 | ||
| BORGWARNER INC | COM | 099724106 | 1,800 | 46,851 | SH | DFND | 4 | 45,259 | 1,592 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 57 | 1,472 | SH | DFND | 7 | 1,472 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 613 | 15,952 | SH | DFND | 15 | 15,952 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4 | 98 | SH | DFND | 16 | 98 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,900 | 49,471 | SH | DFND | 21 | 49,471 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 400 | 10,421 | SH | DFND | 33 | 7,621 | 0 | 2,800 | ||
| BORGWARNER INC | COM | 099724106 | 530 | 13,804 | SH | DFND | 35 | 12,740 | 1,064 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 445 | 11,578 | SH | DFND | 56 | 0 | 0 | 11,578 | ||
| BOSTON BEER INC | CL A | 100557107 | 45 | 154 | SH | DFND | 2 | 126 | 0 | 28 | ||
| BOSTON BEER INC | CL A | 100557107 | 28 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 9 | 32 | SH | DFND | 56 | 0 | 0 | 32 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 55 | SH | DFND | 55 | 0 | 0 | |||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 155 | SH | DFND | 2 | 155 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,880 | 171,508 | SH | DFND | 4 | 26,828 | 0 | 144,680 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 38 | 3,497 | SH | DFND | 15 | 3,497 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 22 | 2,019 | SH | DFND | 56 | 0 | 0 | 2,019 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 1,070 | 7,992 | SH | DFND | 7,992 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 380 | 2,839 | SH | DFND | 2 | 1,653 | 0 | 1,186 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 53,289 | 398,035 | SH | DFND | 4 | 392,452 | 0 | 5,583 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 4,243 | 31,690 | SH | DFND | 21 | 31,690 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 2,794 | 20,867 | SH | DFND | 33 | 18,367 | 0 | 2,500 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 77 | 574 | SH | DFND | 35 | 574 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 14 | 103 | SH | OTR | 4 | 0 | 0 | 103 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,232 | 162,390 | SH | DFND | 162,390 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 321 | 8,373 | SH | DFND | 2 | 2,643 | 0 | 5,730 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 266 | 6,931 | SH | DFND | 4 | 6,931 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,329 | 86,744 | SH | DFND | 15 | 86,744 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,230 | 370,753 | SH | DFND | 21 | 370,753 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,605 | 93,931 | SH | DFND | 33 | 73,031 | 0 | 20,900 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 1,411 | SH | DFND | 35 | 1,411 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,771 | 72,191 | SH | DFND | 56 | 0 | 0 | 72,191 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 100 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,464 | 29,219 | SH | DFND | 4 | 29,032 | 0 | 187 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 26 | 513 | SH | DFND | 56 | 0 | 0 | 513 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 4 | 79 | SH | OTR | 4 | 0 | 0 | 79 | ||
| BOX INC | CL A | 10316T104 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1,327 | 68,734 | SH | DFND | 4 | 68,734 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 28 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 10,832 | 560,973 | SH | DFND | 56 | 0 | 0 | 560,973 | ||
| BOYD GAMING CORP | COM | 103304101 | 38 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,747 | 63,861 | SH | DFND | 4 | 63,563 | 0 | 298 | ||
| BOYD GAMING CORP | COM | 103304101 | 61 | 2,246 | SH | DFND | 56 | 0 | 0 | 2,246 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 935 | 64,632 | SH | DFND | 64,632 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 12,187 | 278,751 | SH | DFND | 2 | 274,465 | 0 | 4,286 | ||
| BP PLC | SPONSORED ADR | 055622104 | 137 | 3,135 | SH | DFND | 7 | 3,135 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,453 | 33,242 | SH | DFND | 15 | 33,242 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 462 | 10,564 | SH | DFND | 16 | 10,564 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 21,474 | 491,170 | SH | DFND | 33 | 491,170 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 329 | 7,519 | SH | DFND | 56 | 0 | 0 | 7,519 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 9 | 345 | SH | DFND | 7 | 345 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 401 | 8,643 | SH | DFND | 2 | 8,643 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 27 | 592 | SH | DFND | 4 | 592 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 121 | 2,600 | SH | DFND | 56 | 0 | 0 | 2,600 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,020 | 165,410 | SH | DFND | 4 | 37,466 | 0 | 127,944 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 345 | SH | OTR | 4 | 0 | 0 | 345 | ||
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 9 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19 | 1,167 | SH | DFND | 1,167 | 0 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 67 | 4,213 | SH | DFND | 15 | 4,213 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 487 | 30,699 | SH | DFND | 33 | 30,699 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 131 | 5,060 | SH | DFND | 15 | 5,060 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 373 | 14,447 | SH | DFND | 56 | 0 | 0 | 14,447 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 254 | 43,561 | SH | DFND | 56 | 0 | 0 | 43,561 | ||
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRIGGS & STRATTON CORP | COM | 109043109 | 49 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 9 | 775 | SH | DFND | 4 | 775 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 14 | SH | DFND | 56 | 0 | 0 | 14 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 430 | 3,383 | SH | DFND | 3,383 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37 | 290 | SH | DFND | 2 | 290 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,410 | 34,698 | SH | DFND | 4 | 34,698 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 102 | SH | DFND | 56 | 0 | 0 | 102 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRIGHTCOVE INC | COM | 10921T101 | 13 | 1,573 | SH | DFND | 56 | 0 | 0 | 1,573 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 931 | 25,666 | SH | DFND | 25,666 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 19 | 511 | SH | DFND | 2 | 330 | 0 | 181 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 42 | 1,168 | SH | DFND | 15 | 1,168 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 803 | 22,130 | SH | DFND | 21 | 22,130 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,048 | 28,888 | SH | DFND | 33 | 27,761 | 0 | 1,127 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 141 | 3,895 | SH | DFND | 56 | 0 | 0 | 3,895 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 792 | 55,002 | SH | DFND | 55,002 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 89 | 1,995 | SH | DFND | 2 | 1,762 | 0 | 233 | ||
| BRINKER INTL INC | COM | 109641100 | 598 | 13,485 | SH | DFND | 4 | 13,485 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 366 | 8,255 | SH | DFND | 15 | 8,255 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 330 | 7,428 | SH | DFND | 56 | 0 | 0 | 7,428 | ||
| BRINKER INTL INC | COM | 109641100 | 5 | 121 | SH | OTR | 4 | 0 | 0 | 121 | ||
| BRINKS CO | COM | 109696104 | 29 | 391 | SH | DFND | 2 | 391 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 27 | 353 | SH | DFND | 4 | 353 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 158 | 2,100 | SH | DFND | 56 | 0 | 0 | 2,100 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,989 | 817,209 | SH | DFND | 817,209 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,582 | 431,388 | SH | DFND | 2 | 278,588 | 143,200 | 9,600 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,411 | 1,559,649 | SH | DFND | 4 | 1,529,414 | 5,133 | 25,102 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 4,640 | SH | DFND | 7 | 4,640 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,105 | 463,316 | SH | DFND | 15 | 463,316 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,423 | 386,135 | SH | DFND | 16 | 386,135 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,778 | 393,595 | SH | DFND | 21 | 393,595 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,059 | 147,960 | SH | DFND | 33 | 123,560 | 0 | 24,400 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,289 | 89,906 | SH | DFND | 56 | 0 | 0 | 89,906 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 1,090 | SH | OTR | 4 | 0 | 0 | 1,090 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,723 | 203,800 | SH | Call | DFND | 72 | 203,800 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 110394103 | 56 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 110394103 | 1 | 524 | SH | DFND | 4 | 524 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 110394103 | 1 | 1,094 | SH | DFND | 56 | 0 | 0 | 1,094 | ||
| BRISTOW GROUP INC | COM | 110394103 | 12 | 11,100 | SH | DFND | 72 | 11,100 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 110394103 | 12 | 11,100 | SH | Put | DFND | 72 | 11,100 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 73 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 149 | SH | DFND | 7 | 149 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,048 | 25,119 | SH | DFND | 15 | 25,119 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 103 | 2,474 | SH | DFND | 16 | 2,474 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,057 | 73,266 | SH | DFND | 56 | 0 | 0 | 73,266 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 36 | 1,982 | SH | DFND | 1,982 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 35 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,021 | 110,021 | SH | DFND | 4 | 110,021 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,025 | 55,797 | SH | DFND | 33 | 55,797 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 56,603 | 188,232 | SH | DFND | 188,232 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 10,937 | 36,371 | SH | DFND | 2 | 33,621 | 0 | 2,750 | ||
| BROADCOM INC | COM | 11135F101 | 17,632 | 58,634 | SH | DFND | 4 | 57,798 | 836 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,575 | 11,889 | SH | DFND | 15 | 11,889 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 28 | SH | DFND | 16 | 28 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 44,202 | 146,991 | SH | DFND | 21 | 146,991 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 64,476 | 214,413 | SH | DFND | 33 | 207,918 | 0 | 6,495 | ||
| BROADCOM INC | COM | 11135F101 | 2,701 | 8,981 | SH | DFND | 35 | 8,170 | 811 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,737 | 12,426 | SH | DFND | 56 | 0 | 0 | 12,426 | ||
| BROADCOM INC | COM | 11135F101 | 46 | 152 | SH | OTR | 4 | 0 | 0 | 152 | ||
| BROADCOM INC | COM | 11135F101 | 12,780 | 42,500 | SH | Call | DFND | 72 | 42,500 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,289 | 22,075 | SH | DFND | 22,075 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 424 | 4,088 | SH | DFND | 2 | 2,415 | 0 | 1,673 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 432 | SH | DFND | 4 | 432 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | DFND | 7 | 50 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 193 | SH | DFND | 15 | 193 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 104 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,295 | 51,062 | SH | DFND | 21 | 51,062 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,159 | 30,465 | SH | DFND | 33 | 28,965 | 0 | 1,500 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34 | 324 | SH | DFND | 35 | 324 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220 | 2,122 | SH | DFND | 56 | 0 | 0 | 2,122 | ||
| BROADVISION INC | COM PAR | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 48 | 7,227 | SH | DFND | 56 | 0 | 0 | 7,227 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 114,473 | 2,453,864 | SH | DFND | 2,453,864 | 0 | 0 | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 562,474 | 12,057,331 | SH | DFND | 15 | 12,057,331 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 170,236 | 3,649,225 | SH | DFND | 16 | 3,649,225 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 451,570 | 9,679,961 | SH | DFND | 21 | 9,679,961 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,151 | 46,100 | SH | DFND | 33 | 32,900 | 0 | 13,200 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14 | 301 | SH | DFND | 56 | 0 | 0 | 301 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 80 | 2,019 | SH | DFND | 2,019 | 0 | 0 | |||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7,523 | 190,155 | SH | DFND | 15 | 190,155 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 15 | 382 | SH | DFND | 16 | 382 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 37,974 | 959,785 | SH | DFND | 21 | 959,785 | 0 | 0 | ||
| BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 9 | 705 | SH | DFND | 15 | 705 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,631 | 182,260 | SH | DFND | 182,260 | 0 | 0 | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24 | 579 | SH | DFND | 2 | 579 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23 | 541 | SH | DFND | 7 | 541 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 310,111 | 7,406,520 | SH | DFND | 15 | 7,406,520 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 90,629 | 2,164,532 | SH | DFND | 16 | 2,164,532 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 299,651 | 7,156,694 | SH | DFND | 21 | 7,156,694 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,309 | 112,254 | SH | DFND | 112,254 | 0 | 0 | |||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 37,547 | 1,825,306 | SH | DFND | 15 | 1,825,306 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 18,067 | 878,311 | SH | DFND | 16 | 878,311 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 23,158 | 1,125,797 | SH | DFND | 21 | 1,125,797 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 57 | 2,782 | SH | DFND | 33 | 0 | 0 | 2,782 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,674 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | ||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 722 | 35,218 | SH | DFND | 35,218 | 0 | 0 | |||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 7 | 360 | SH | DFND | 2 | 0 | 0 | 360 | ||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 339 | 16,531 | SH | DFND | 33 | 16,531 | 0 | 0 | ||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3 | 151 | SH | DFND | 56 | 0 | 0 | 151 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,011 | 93,000 | SH | DFND | 93,000 | 0 | 0 | |||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7 | 305 | SH | DFND | 7 | 305 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 194 | 6,071 | SH | DFND | 6,071 | 0 | 0 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 86,294 | 2,700,906 | SH | DFND | 15 | 2,700,906 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,037 | 32,454 | SH | DFND | 16 | 32,454 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 53,777 | 1,683,165 | SH | DFND | 21 | 1,683,165 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 110 | SH | DFND | 110 | 0 | 0 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 966 | SH | DFND | 2 | 966 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 440 | SH | DFND | 4 | 440 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 982 | SH | DFND | 56 | 0 | 0 | 982 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 71 | 2,409 | SH | DFND | 2 | 2,409 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 16 | 535 | SH | DFND | 4 | 535 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 27 | 913 | SH | DFND | 56 | 0 | 0 | 913 | ||
| BROWN & BROWN INC | COM | 115236101 | 38 | 1,303 | SH | DFND | 1,303 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 155 | 5,236 | SH | DFND | 2 | 5,012 | 0 | 224 | ||
| BROWN & BROWN INC | COM | 115236101 | 53 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 34 | 1,152 | SH | DFND | 21 | 1,152 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 7,003 | 237,316 | SH | DFND | 33 | 237,316 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 179 | 6,079 | SH | DFND | 56 | 0 | 0 | 6,079 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 183 | 3,578 | SH | DFND | 3,578 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 2,206 | 41,793 | SH | DFND | 41,793 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 755 | 14,301 | SH | DFND | 2 | 6,976 | 0 | 7,325 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 49 | 933 | SH | DFND | 4 | 933 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 3 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 50 | 950 | SH | DFND | 15 | 950 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 5,978 | 113,270 | SH | DFND | 21 | 113,270 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 257 | 4,877 | SH | DFND | 33 | 1,377 | 0 | 3,500 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 137 | 2,603 | SH | DFND | 35 | 2,429 | 174 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 737 | 13,956 | SH | DFND | 56 | 0 | 0 | 13,956 | ||
| BRP INC | COM SUN VTG | 05577W200 | 59 | 2,118 | SH | DFND | 2,118 | 0 | 0 | |||
| BRP INC | COM SUN VTG | 05577W200 | 4,410 | 159,256 | SH | DFND | 15 | 159,256 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 1,024 | 36,997 | SH | DFND | 16 | 36,997 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 27,889 | 1,007,202 | SH | DFND | 21 | 1,007,202 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 5,455 | 197,000 | SH | Call | DFND | 15 | 197,000 | 0 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 1 | 47 | SH | DFND | 47 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 113 | 2,932 | SH | DFND | 2,932 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 23 | 589 | SH | DFND | 56 | 0 | 0 | 589 | ||
| BRUNSWICK CORP | COM | 117043109 | 36 | 723 | SH | DFND | 723 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 55 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,295 | 65,460 | SH | DFND | 4 | 65,460 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,341 | 26,638 | SH | DFND | 15 | 26,638 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 359 | 7,138 | SH | DFND | 21 | 7,138 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 163 | 3,242 | SH | DFND | 56 | 0 | 0 | 3,242 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 118 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 4 | 103 | SH | DFND | 56 | 0 | 0 | 103 | ||
| BT GROUP PLC | ADR | 05577E101 | 46 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | ||
| BT GROUP PLC | ADR | 05577E101 | 92 | 6,245 | SH | DFND | 15 | 6,245 | 0 | 0 | ||
| BT GROUP PLC | ADR | 05577E101 | 499 | 33,766 | SH | DFND | 56 | 0 | 0 | 33,766 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 72,752 | 2,138,503 | SH | DFND | 2,138,503 | 0 | 0 | |||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 51 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9 | 250 | SH | DFND | 7 | 250 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 14 | 740 | SH | DFND | 2 | 118 | 0 | 622 | ||
| BUCKLE INC | COM | 118440106 | 8 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 7 | 383 | SH | DFND | 56 | 0 | 0 | 383 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 2 | 400 | SH | DFND | 56 | 0 | 0 | 400 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,164 | 87,288 | SH | DFND | 4 | 87,288 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28 | 2,094 | SH | DFND | 56 | 0 | 0 | 2,094 | ||
| BUNGE LIMITED | COM | G16962105 | 7,974 | 150,246 | SH | DFND | 150,246 | 0 | 0 | |||
| BUNGE LIMITED | COM | G16962105 | 49 | 920 | SH | DFND | 2 | 865 | 0 | 55 | ||
| BUNGE LIMITED | COM | G16962105 | 2 | 34 | SH | DFND | 7 | 34 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 3,708 | 69,874 | SH | DFND | 15 | 69,874 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 73 | 1,381 | SH | DFND | 21 | 1,381 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 4,658 | 87,772 | SH | DFND | 33 | 85,972 | 0 | 1,800 | ||
| BUNGE LIMITED | COM | G16962105 | 436 | 8,223 | SH | DFND | 56 | 0 | 0 | 8,223 | ||
| BURLINGTON STORES INC | COM | 122017106 | 728 | 4,649 | SH | DFND | 4,649 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 2,498 | 15,942 | SH | DFND | 2 | 15,942 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 34,727 | 221,642 | SH | DFND | 4 | 219,025 | 549 | 2,068 | ||
| BURLINGTON STORES INC | COM | 122017106 | 9 | 60 | SH | DFND | 16 | 60 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 26 | 166 | SH | DFND | 21 | 166 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,680 | 10,723 | SH | DFND | 33 | 9,523 | 0 | 1,200 | ||
| BURLINGTON STORES INC | COM | 122017106 | 409 | 2,608 | SH | DFND | 35 | 2,197 | 411 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 11 | 69 | SH | DFND | 56 | 0 | 0 | 69 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 503 | 10,134 | SH | DFND | 10,134 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 83 | 1,674 | SH | DFND | 2 | 1,188 | 0 | 486 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 122 | 2,465 | SH | DFND | 35 | 2,285 | 180 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 34 | 682 | SH | DFND | 56 | 0 | 0 | 682 | ||
| BYLINE BANCORP INC | COM | 124411109 | 152 | 8,202 | SH | DFND | 2 | 8,202 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,436 | 16,511 | SH | DFND | 16,511 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 536 | 6,159 | SH | DFND | 2 | 5,456 | 0 | 703 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,410 | 16,213 | SH | DFND | 4 | 16,213 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,033 | 11,873 | SH | DFND | 15 | 11,873 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,827 | 124,459 | SH | DFND | 21 | 124,459 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,009 | 103,566 | SH | DFND | 33 | 101,766 | 0 | 1,800 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337 | 3,876 | SH | DFND | 56 | 0 | 0 | 3,876 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 42,856 | 492,651 | SH | DFND | 64 | 492,651 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8 | 538 | SH | DFND | 2 | 538 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 23 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 433 | 27,915 | SH | DFND | 21 | 27,915 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 33 | 2,147 | SH | DFND | 56 | 0 | 0 | 2,147 | ||
| CABLE ONE INC | COM | 12685J105 | 290 | 296 | SH | DFND | 296 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 322 | 328 | SH | DFND | 2 | 313 | 0 | 15 | ||
| CABLE ONE INC | COM | 12685J105 | 7 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 103 | 105 | SH | DFND | 56 | 0 | 0 | 105 | ||
| CABOT CORP | COM | 127055101 | 52 | 1,239 | SH | DFND | 1,239 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 14 | 343 | SH | DFND | 2 | 343 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,544 | 37,078 | SH | DFND | 4 | 37,078 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 16 | 375 | SH | DFND | 15 | 375 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 77 | 1,847 | SH | DFND | 56 | 0 | 0 | 1,847 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 271 | 2,424 | SH | DFND | 2 | 1,790 | 0 | 634 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 130 | 1,160 | SH | DFND | 56 | 0 | 0 | 1,160 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 122 | 4,683 | SH | DFND | 4,683 | 0 | 0 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 215 | 8,251 | SH | DFND | 2 | 5,254 | 0 | 2,997 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 1,354 | 51,859 | SH | DFND | 4 | 51,859 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 74 | 2,838 | SH | DFND | 15 | 2,838 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 2,030 | 77,763 | SH | DFND | 21 | 77,763 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 163 | 6,251 | SH | DFND | 33 | 451 | 0 | 5,800 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 240 | 9,192 | SH | DFND | 56 | 0 | 0 | 9,192 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 4,207 | 161,200 | SH | Call | DFND | 72 | 161,200 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 142 | 782 | SH | DFND | 2 | 710 | 0 | 72 | ||
| CACI INTL INC | CL A | 127190304 | 31 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 355 | 1,952 | SH | DFND | 56 | 0 | 0 | 1,952 | ||
| CACTUS INC | CL A | 127203107 | 610 | 17,134 | SH | DFND | 21 | 17,134 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 46 | 2,498 | SH | DFND | 15 | 2,498 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 197 | SH | DFND | 56 | 0 | 0 | 197 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 909 | 14,314 | SH | DFND | 12,934 | 0 | 1,380 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,081 | 788,557 | SH | DFND | 2 | 777,290 | 65 | 11,202 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,841 | 1,083,938 | SH | DFND | 4 | 1,064,965 | 4,016 | 14,957 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,703 | 26,821 | SH | DFND | 7 | 26,821 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,198 | 192,064 | SH | DFND | 21 | 192,064 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,988 | 220,245 | SH | DFND | 33 | 216,445 | 0 | 3,800 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 484 | 7,626 | SH | DFND | 35 | 6,608 | 1,018 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 754 | 11,871 | SH | DFND | 56 | 0 | 0 | 11,871 | ||
| CADIZ INC | COM NEW | 127537207 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 372 | 16,770 | SH | DFND | 16,770 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 37,013 | 1,671,027 | SH | DFND | 15 | 1,671,027 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 229 | 10,345 | SH | DFND | 16 | 10,345 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 32,975 | 1,488,706 | SH | DFND | 21 | 1,457,236 | 0 | 31,470 | ||
| CAE INC | COM | 124765108 | 492 | 22,200 | SH | DFND | 33 | 17,500 | 0 | 4,700 | ||
| CAE INC | COM | 124765108 | 1,061 | 47,906 | SH | DFND | 56 | 0 | 0 | 47,906 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 9 | 990 | SH | DFND | 990 | 0 | 0 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 32 | 3,723 | SH | DFND | 2 | 3,723 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 217 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 269 | 30,961 | SH | DFND | 56 | 0 | 0 | 30,961 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 13 | 804 | SH | DFND | 56 | 0 | 0 | 804 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 39 | 881 | SH | DFND | 2 | 881 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 44 | 984 | SH | DFND | 4 | 984 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 10 | 216 | SH | DFND | 56 | 0 | 0 | 216 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 87 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 99 | 9,757 | SH | DFND | 2 | 9,757 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 720 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 175 | 14,115 | SH | DFND | 2 | 14,115 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 1,541 | 122,500 | SH | DFND | 122,500 | 0 | 0 | |||
| CALAMP CORP | COM | 128126109 | 27 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 13 | 1,030 | SH | DFND | 56 | 0 | 0 | 1,030 | ||
| CALAVO GROWERS INC | COM | 128246105 | 194 | 2,316 | SH | DFND | 2 | 1,136 | 0 | 1,180 | ||
| CALAVO GROWERS INC | COM | 128246105 | 15 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 24 | 288 | SH | DFND | 56 | 0 | 0 | 288 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 21 | 870 | SH | DFND | 2 | 480 | 0 | 390 | ||
| CALERES INC | COM | 129500104 | 8 | 331 | SH | DFND | 4 | 331 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 3 | 102 | SH | DFND | 56 | 0 | 0 | 102 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5 | 177 | SH | DFND | 2 | 98 | 74 | 5 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 568 | 22,111 | SH | DFND | 21 | 22,111 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 698 | SH | DFND | 56 | 0 | 0 | 698 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 842 | 32,750 | SH | DFND | 72 | 32,750 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 383 | 14,900 | SH | Call | DFND | 72 | 14,900 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,785 | 225,000 | SH | Put | DFND | 72 | 225,000 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 79 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 29 | 527 | SH | DFND | 4 | 527 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 694 | 12,791 | SH | DFND | 21 | 12,791 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 302 | 5,561 | SH | DFND | 56 | 0 | 0 | 5,561 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 35 | SH | DFND | 35 | 0 | 0 | |||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 57 | 8,399 | SH | DFND | 4 | 8,399 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 12 | 1,795 | SH | DFND | 56 | 0 | 0 | 1,795 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 26 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 1,172 | 73,544 | SH | DFND | 4 | 73,544 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 6 | 379 | SH | DFND | 7 | 379 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 20 | 1,241 | SH | DFND | 15 | 1,241 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 18 | 2,387 | SH | DFND | 2 | 952 | 0 | 1,435 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 26 | 3,435 | SH | DFND | 4 | 3,435 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 782 | 103,523 | SH | DFND | 21 | 103,523 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 104 | 13,739 | SH | DFND | 56 | 0 | 0 | 13,739 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 5,298 | 701,683 | SH | DFND | 72 | 701,683 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 7,550 | 1,000,000 | SH | Put | DFND | 72 | 1,000,000 | 0 | 0 | |
| CALYXT INC | COM | 13173L107 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| CAMBREX CORP | COM | 132011107 | 79 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 8 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 53 | 639 | SH | DFND | 4 | 639 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 3 | 63 | SH | DFND | 56 | 0 | 0 | 63 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 64 | 628 | SH | DFND | 628 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 215 | 2,120 | SH | DFND | 2 | 1,667 | 0 | 453 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,622 | 291,843 | SH | DFND | 4 | 288,796 | 0 | 3,047 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,119 | 11,029 | SH | DFND | 15 | 11,029 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,553 | 15,301 | SH | DFND | 21 | 15,301 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 191 | 1,881 | SH | DFND | 33 | 781 | 0 | 1,100 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 45 | 448 | SH | DFND | 35 | 448 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,091 | 262,185 | SH | DFND | 262,185 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 9 | 741 | SH | DFND | 2 | 741 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 28,042 | 2,378,415 | SH | DFND | 15 | 2,378,415 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,261 | 106,929 | SH | DFND | 16 | 106,929 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 40,883 | 3,467,591 | SH | DFND | 21 | 3,097,341 | 0 | 370,250 | ||
| CAMECO CORP | COM | 13321L108 | 62 | 5,300 | SH | DFND | 33 | 0 | 0 | 5,300 | ||
| CAMECO CORP | COM | 13321L108 | 41 | 3,476 | SH | DFND | 56 | 0 | 0 | 3,476 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 1,354 | 35,520 | SH | DFND | 35,520 | 0 | 0 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 698 | 18,306 | SH | DFND | 2 | 13,046 | 0 | 5,260 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 16 | 428 | SH | DFND | 4 | 428 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 38 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 490 | 12,853 | SH | DFND | 15 | 12,853 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 6,521 | 171,019 | SH | DFND | 21 | 171,019 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 2,648 | 69,439 | SH | DFND | 33 | 66,839 | 0 | 2,600 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 222 | 5,816 | SH | DFND | 56 | 0 | 0 | 5,816 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21 | 1,518 | SH | DFND | 56 | 0 | 0 | 1,518 | ||
| CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 139 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,189 | 149,717 | SH | DFND | 15 | 149,717 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 264 | 5,497 | SH | DFND | 16 | 5,497 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 10,700 | 222,832 | SH | DFND | 21 | 222,832 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 258 | 5,375 | SH | DFND | 72 | 5,375 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,082 | 85,000 | SH | Call | DFND | 72 | 85,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 22,310 | 811,284 | SH | DFND | 811,284 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 9 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 471,802 | 17,156,422 | SH | DFND | 15 | 17,156,422 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 91,195 | 3,316,189 | SH | DFND | 16 | 3,316,189 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 291,291 | 10,592,415 | SH | DFND | 21 | 10,592,415 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,016 | 182,400 | SH | DFND | 33 | 163,300 | 0 | 19,100 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5 | 191 | SH | DFND | 56 | 0 | 0 | 191 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 12,004 | 436,500 | SH | Call | DFND | 15 | 436,500 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 39,034 | 1,419,400 | SH | Put | DFND | 15 | 1,419,400 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 43,340 | 484,354 | SH | DFND | 484,354 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 4,756 | 53,154 | SH | DFND | 2 | 47,479 | 5,400 | 275 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 87 | 975 | SH | DFND | 7 | 975 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 593,364 | 6,631,246 | SH | DFND | 15 | 6,631,246 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 179,874 | 2,010,210 | SH | DFND | 16 | 2,010,210 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 610,717 | 6,825,181 | SH | DFND | 21 | 6,825,181 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,827 | 20,416 | SH | DFND | 33 | 9,616 | 0 | 10,800 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 16 | 182 | SH | DFND | 35 | 140 | 42 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,953 | 33,004 | SH | DFND | 56 | 0 | 0 | 33,004 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 50,243 | 561,505 | SH | DFND | 64 | 561,505 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 19,245 | 93,409 | SH | DFND | 93,409 | 0 | 0 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 269 | SH | DFND | 2 | 269 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 65 | SH | DFND | 7 | 65 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 251,530 | 1,220,842 | SH | DFND | 15 | 1,220,842 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 53,901 | 261,619 | SH | DFND | 16 | 261,619 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 317,259 | 1,539,868 | SH | DFND | 21 | 1,539,868 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 4,152 | 20,150 | SH | DFND | 33 | 17,900 | 0 | 2,250 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,068 | 5,184 | SH | DFND | 56 | 0 | 0 | 5,184 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 30 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 5 | 250 | SH | DFND | 16 | 250 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 12 | 506 | SH | DFND | 56 | 0 | 0 | 506 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 32 | 4,067 | SH | DFND | 4,067 | 0 | 0 | |||
| CANNTRUST HLDGS INC | COM | 137800207 | 0 | 17 | SH | DFND | 7 | 17 | 0 | 0 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 691 | 89,035 | SH | DFND | 15 | 89,035 | 0 | 0 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 62 | 8,000 | SH | DFND | 16 | 8,000 | 0 | 0 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 1,148 | 147,916 | SH | DFND | 21 | 147,916 | 0 | 0 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 2,177 | 280,600 | SH | Call | DFND | 15 | 280,600 | 0 | 0 | |
| CANON INC | SPONSORED ADR | 138006309 | 1,188 | 40,904 | SH | DFND | 56 | 0 | 0 | 40,904 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 461 | 10,634 | SH | DFND | 10,634 | 0 | 0 | |||
| CANOPY GROWTH CORP | COM | 138035100 | 2 | 50 | SH | DFND | 7 | 50 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 7,478 | 172,429 | SH | DFND | 15 | 172,429 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 1,556 | 35,880 | SH | DFND | 16 | 35,880 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 17,708 | 408,302 | SH | DFND | 21 | 408,302 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 113 | 2,600 | SH | DFND | 33 | 0 | 0 | 2,600 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 21,863 | 504,100 | SH | DFND | 72 | 504,100 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 4,836 | 111,500 | SH | Call | DFND | 15 | 111,500 | 0 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 434 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 21,863 | 504,100 | SH | Put | DFND | 72 | 504,100 | 0 | 0 | |
| CANTEL MEDICAL CORP | COM | 138098108 | 172 | 2,565 | SH | DFND | 2,565 | 0 | 0 | |||
| CANTEL MEDICAL CORP | COM | 138098108 | 321 | 4,801 | SH | DFND | 2 | 1,415 | 0 | 3,386 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 9 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 146 | 2,186 | SH | DFND | 56 | 0 | 0 | 2,186 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 96 | SH | DFND | 56 | 0 | 0 | 96 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,337 | 199,982 | SH | DFND | 199,592 | 0 | 390 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 19,047 | 233,168 | SH | DFND | 2 | 230,099 | 15 | 3,054 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 46,916 | 574,314 | SH | DFND | 4 | 564,507 | 656 | 9,151 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 743 | 9,098 | SH | DFND | 7 | 9,098 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 28,831 | 352,928 | SH | DFND | 15 | 352,928 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,168 | 87,749 | SH | DFND | 21 | 87,749 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,851 | 34,899 | SH | DFND | 33 | 27,499 | 0 | 7,400 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,229 | SH | DFND | 35 | 1,166 | 63 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,775 | 33,975 | SH | DFND | 56 | 0 | 0 | 33,975 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 27 | 6,647 | SH | DFND | 56 | 0 | 0 | 6,647 | ||
| CAPITOL INVT CORP IV | CL A ORD | G18920101 | 12,173 | 1,195,774 | SH | DFND | 1,195,774 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 524 | 11,462 | SH | DFND | 11,462 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 36 | 796 | SH | DFND | 2 | 41 | 0 | 755 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 106 | 2,318 | SH | DFND | 4 | 2,046 | 0 | 272 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,587 | 78,405 | SH | DFND | 15 | 78,405 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,435 | 249,941 | SH | DFND | 21 | 249,941 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,556 | 55,871 | SH | DFND | 33 | 53,571 | 0 | 2,300 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 108 | 2,363 | SH | DFND | 56 | 0 | 0 | 2,363 | ||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8 | 925 | SH | DFND | 4 | 925 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 4 | 180 | SH | DFND | 7 | 180 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 575 | 29,325 | SH | DFND | 56 | 0 | 0 | 29,325 | ||
| CARBO CERAMICS INC | COM | 140781105 | 0 | 25 | SH | DFND | 25 | 0 | 0 | |||
| CARBON BLACK INC | COM | 14081R103 | 9 | 663 | SH | DFND | 56 | 0 | 0 | 663 | ||
| CARBONITE INC | COM | 141337105 | 1,243 | 50,105 | SH | DFND | 4 | 50,105 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 88 | 3,557 | SH | DFND | 56 | 0 | 0 | 3,557 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,176 | 24,427 | SH | DFND | 24,427 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,004 | 20,850 | SH | DFND | 2 | 16,889 | 0 | 3,961 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,133 | 251,974 | SH | DFND | 4 | 248,213 | 0 | 3,761 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 809 | SH | DFND | 7 | 809 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 795 | 16,515 | SH | DFND | 15 | 16,515 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,264 | 26,242 | SH | DFND | 16 | 26,242 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,745 | 57,011 | SH | DFND | 21 | 57,011 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,611 | 95,769 | SH | DFND | 33 | 90,569 | 0 | 5,200 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 280 | SH | DFND | 35 | 280 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 463 | 9,622 | SH | DFND | 56 | 0 | 0 | 9,622 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 102 | 2,123 | SH | OTR | 4 | 0 | 0 | 2,123 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 45 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,834 | 47,436 | SH | DFND | 4 | 47,436 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6 | 158 | SH | OTR | 4 | 0 | 0 | 158 | ||
| CARDLYTICS INC | COM | 14161W105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 72 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 33 | 932 | SH | DFND | 4 | 932 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 26 | 724 | SH | DFND | 21 | 724 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 17 | 466 | SH | DFND | 56 | 0 | 0 | 466 | ||
| CARE COM INC | COM | 141633107 | 10 | 497 | SH | DFND | 2 | 497 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 1,270 | 64,253 | SH | DFND | 4 | 64,253 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 154 | 7,807 | SH | DFND | 56 | 0 | 0 | 7,807 | ||
| CARE COM INC | COM | 141633107 | 5 | 269 | SH | OTR | 4 | 0 | 0 | 269 | ||
| CAREDX INC | COM | 14167L103 | 1,418 | 44,995 | SH | DFND | 4 | 44,728 | 0 | 267 | ||
| CAREDX INC | COM | 14167L103 | 4 | 137 | SH | OTR | 4 | 0 | 0 | 137 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 79 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 18 | 1,063 | SH | DFND | 56 | 0 | 0 | 1,063 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1 | 63 | SH | DFND | 63 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 70 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,965 | 211,631 | SH | DFND | 4 | 36,327 | 0 | 175,304 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,790 | 76,316 | SH | DFND | 21 | 76,316 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 184 | 7,833 | SH | DFND | 33 | 7,833 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 6 | 268 | SH | OTR | 4 | 0 | 0 | 268 | ||
| CARGURUS INC | COM CL A | 141788109 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 12 | 101 | SH | DFND | 101 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 390 | 3,178 | SH | DFND | 2 | 1,266 | 0 | 1,912 | ||
| CARLISLE COS INC | COM | 142339100 | 529 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 10,962 | 89,400 | SH | DFND | 15 | 89,400 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 19 | 152 | SH | DFND | 35 | 152 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3,354 | 27,350 | SH | DFND | 56 | 0 | 0 | 27,350 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 29,817 | 1,631,100 | SH | DFND | 1,631,100 | 0 | 0 | |||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 366 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,156 | 16,568 | SH | DFND | 16,568 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 547 | 7,840 | SH | DFND | 2 | 7,330 | 0 | 510 | ||
| CARMAX INC | COM | 143130102 | 127 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,338 | 47,822 | SH | DFND | 15 | 47,822 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,177 | 31,195 | SH | DFND | 21 | 31,195 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 250 | 3,581 | SH | DFND | 33 | 1,081 | 0 | 2,500 | ||
| CARMAX INC | COM | 143130102 | 875 | 12,536 | SH | DFND | 56 | 0 | 0 | 12,536 | ||
| CARMAX INC | COM | 143130102 | 13,960 | 200,000 | SH | Call | DFND | 72 | 200,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 847 | 16,694 | SH | DFND | 16,694 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,211 | 63,303 | SH | DFND | 2 | 60,535 | 0 | 2,768 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,770 | 74,329 | SH | DFND | 4 | 71,776 | 2,553 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87 | 1,706 | SH | DFND | 7 | 1,706 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,936 | 235,333 | SH | DFND | 15 | 235,333 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,443 | 67,874 | SH | DFND | 16 | 67,874 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,395 | 244,378 | SH | DFND | 21 | 244,378 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,949 | 38,430 | SH | DFND | 33 | 32,030 | 0 | 6,400 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,127 | 22,220 | SH | DFND | 35 | 20,523 | 1,697 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 668 | 13,167 | SH | DFND | 56 | 0 | 0 | 13,167 | ||
| CARNIVAL PLC | ADR | 14365C103 | 2,291 | 46,000 | SH | DFND | 46,000 | 0 | 0 | |||
| CARNIVAL PLC | ADR | 14365C103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 782 | 15,705 | SH | DFND | 56 | 0 | 0 | 15,705 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 10 | 299 | SH | DFND | 15 | 299 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26 | 568 | SH | DFND | 2 | 568 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35 | 771 | SH | DFND | 4 | 771 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 695 | 15,152 | SH | DFND | 21 | 15,152 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 205 | 4,464 | SH | DFND | 56 | 0 | 0 | 4,464 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 40 | 2,102 | SH | DFND | 56 | 0 | 0 | 2,102 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 48 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 1,454 | 116,629 | SH | DFND | 4 | 116,629 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 2,497 | 200,211 | SH | DFND | 15 | 200,211 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 719 | 57,628 | SH | DFND | 21 | 57,628 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 30 | 2,417 | SH | DFND | 56 | 0 | 0 | 2,417 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 162 | 13,000 | SH | Call | DFND | 72 | 13,000 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 106 | 4,658 | SH | DFND | 2 | 4,429 | 0 | 229 | ||
| CARS COM INC | COM | 14575E105 | 12 | 538 | SH | DFND | 4 | 538 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 63 | 2,757 | SH | DFND | 56 | 0 | 0 | 2,757 | ||
| CARS COM INC | COM | 14575E105 | 8 | 362 | SH | OTR | 4 | 0 | 0 | 362 | ||
| CARTERS INC | COM | 146229109 | 317 | 3,147 | SH | DFND | 3,147 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 96 | 948 | SH | DFND | 2 | 948 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 807 | 8,007 | SH | DFND | 4 | 8,007 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 3 | 33 | SH | DFND | 7 | 33 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2 | 17 | SH | DFND | 35 | 17 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,292 | 12,817 | SH | DFND | 56 | 0 | 0 | 12,817 | ||
| CARVANA CO | CL A | 146869102 | 5 | 79 | SH | DFND | 56 | 0 | 0 | 79 | ||
| CASA SYS INC | COM | 14713L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 112 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 195 | 5,472 | SH | DFND | 56 | 0 | 0 | 5,472 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 8 | 63 | SH | DFND | 63 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 83 | 647 | SH | DFND | 2 | 647 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 27 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 170 | 1,317 | SH | DFND | 56 | 0 | 0 | 1,317 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 180 | 3,802 | SH | DFND | 2 | 2,622 | 0 | 1,180 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 15 | 323 | SH | DFND | 56 | 0 | 0 | 323 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 45 | SH | DFND | 45 | 0 | 0 | |||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 66 | 17,479 | SH | DFND | 4 | 17,479 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 66 | 17,479 | SH | DFND | 56 | 0 | 0 | 17,479 | ||
| CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 60 | 7,591 | SH | DFND | 4 | 7,591 | 0 | 0 | ||
| CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 15 | 1,946 | SH | DFND | 56 | 0 | 0 | 1,946 | ||
| CATALENT INC | COM | 148806102 | 103 | 2,536 | SH | DFND | 2,536 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 413 | 10,179 | SH | DFND | 2 | 4,379 | 0 | 5,800 | ||
| CATALENT INC | COM | 148806102 | 44 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 12,514 | 308,314 | SH | DFND | 33 | 308,314 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 2 | 57 | SH | DFND | 56 | 0 | 0 | 57 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 26 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 13,491 | 1,373,805 | SH | DFND | 33 | 1,373,805 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 11,936 | 88,090 | SH | DFND | 87,790 | 0 | 300 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 49,039 | 361,935 | SH | DFND | 2 | 350,813 | 2,600 | 8,522 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 75,314 | 555,865 | SH | DFND | 4 | 540,813 | 4,161 | 10,891 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 312 | 2,299 | SH | DFND | 7 | 2,299 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 39,193 | 289,272 | SH | DFND | 15 | 289,272 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 251 | 1,855 | SH | DFND | 16 | 1,855 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 50,599 | 373,453 | SH | DFND | 21 | 373,453 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 8,577 | 63,305 | SH | DFND | 33 | 54,405 | 0 | 8,900 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,506 | 11,111 | SH | DFND | 35 | 10,224 | 887 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 7,981 | 58,905 | SH | DFND | 56 | 0 | 0 | 58,905 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,834 | 13,536 | SH | DFND | 72 | 13,536 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 5,420 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 5,420 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 66 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 5,164 | 152,290 | SH | DFND | 4 | 27,906 | 0 | 124,384 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 93 | 2,753 | SH | DFND | 15 | 2,753 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 17 | 487 | SH | DFND | 56 | 0 | 0 | 487 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 9 | 274 | SH | OTR | 4 | 0 | 0 | 274 | ||
| CATO CORP NEW | CL A | 149205106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| CATO CORP NEW | CL A | 149205106 | 12 | 814 | SH | DFND | 2 | 0 | 0 | 814 | ||
| CATO CORP NEW | CL A | 149205106 | 38 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 40 | 2,647 | SH | DFND | 56 | 0 | 0 | 2,647 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 29 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 7 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | DFND | 56 | 0 | 0 | 2 | ||
| CB FINL SVCS INC | COM | 12479G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 2,664 | 131,624 | SH | DFND | 4 | 18,423 | 0 | 113,201 | ||
| CBIZ INC | COM | 124805102 | 20 | 968 | SH | DFND | 56 | 0 | 0 | 968 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,028 | 31,723 | SH | DFND | 31,723 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 220 | 2,310 | SH | DFND | 2 | 2,258 | 0 | 52 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 41 | 430 | SH | DFND | 15 | 430 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,154 | 137,820 | SH | DFND | 21 | 137,820 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 202 | 2,120 | SH | DFND | 33 | 120 | 0 | 2,000 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 59 | 618 | SH | DFND | 56 | 0 | 0 | 618 | ||
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 217 | SH | DFND | 15 | 217 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 11,092 | 224,316 | SH | DFND | 224,316 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 287 | 5,797 | SH | DFND | 2 | 5,169 | 0 | 628 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,802 | 36,450 | SH | DFND | 4 | 36,450 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 35 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,874 | 58,114 | SH | DFND | 16 | 58,114 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,826 | 57,149 | SH | DFND | 21 | 57,149 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,969 | 100,486 | SH | DFND | 33 | 95,186 | 0 | 5,300 | ||
| CBRE GROUP INC | CL A | 12504L109 | 10 | 209 | SH | DFND | 35 | 209 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 393 | 7,939 | SH | DFND | 56 | 0 | 0 | 7,939 | ||
| CBRE GROUP INC | CL A | 12504L109 | 50 | 1,004 | SH | OTR | 4 | 0 | 0 | 1,004 | ||
| CBS CORP NEW | CL B | 124857202 | 2,629 | 55,304 | SH | DFND | 55,304 | 0 | 0 | |||
| CBS CORP NEW | CL B | 124857202 | 505 | 10,616 | SH | DFND | 2 | 8,559 | 0 | 2,057 | ||
| CBS CORP NEW | CL B | 124857202 | 98 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 36 | 759 | SH | DFND | 7 | 759 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 17,504 | 368,281 | SH | DFND | 15 | 368,281 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 3,290 | 69,222 | SH | DFND | 21 | 69,222 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 276 | 5,815 | SH | DFND | 33 | 371 | 0 | 5,444 | ||
| CBS CORP NEW | CL B | 124857202 | 993 | 20,893 | SH | DFND | 56 | 0 | 0 | 20,893 | ||
| CBS CORP NEW | CL B | 124857202 | 2,329 | 49,000 | SH | Call | DFND | 72 | 49,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 512 | 8,697 | SH | DFND | 8,697 | 0 | 0 | |||
| CDK GLOBAL INC | COM | 12508E101 | 126 | 2,134 | SH | DFND | 2 | 1,843 | 0 | 291 | ||
| CDK GLOBAL INC | COM | 12508E101 | 57 | 961 | SH | DFND | 4 | 961 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 96 | 1,626 | SH | DFND | 7 | 1,626 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 30 | 518 | SH | DFND | 15 | 518 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 33 | 566 | SH | DFND | 16 | 566 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 100 | 1,700 | SH | DFND | 33 | 0 | 0 | 1,700 | ||
| CDK GLOBAL INC | COM | 12508E101 | 224 | 3,801 | SH | DFND | 56 | 0 | 0 | 3,801 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 29,373 | 371,483 | SH | DFND | 371,483 | 0 | 0 | |||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 592 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 143 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 837,206 | 10,588,167 | SH | DFND | 15 | 10,588,167 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,598 | 134,037 | SH | DFND | 16 | 134,037 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 445,773 | 5,637,701 | SH | DFND | 21 | 5,637,701 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,815 | 35,600 | SH | DFND | 33 | 26,300 | 0 | 9,300 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,777 | 35,120 | SH | DFND | 56 | 0 | 0 | 35,120 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,326 | 80,000 | SH | Call | DFND | 15 | 80,000 | 0 | 0 | |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,908 | 175,900 | SH | Put | DFND | 15 | 175,900 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 1,569 | 16,283 | SH | DFND | 16,283 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,347 | 13,977 | SH | DFND | 2 | 11,052 | 0 | 2,925 | ||
| CDW CORP | COM | 12514G108 | 2,631 | 27,301 | SH | DFND | 4 | 26,993 | 0 | 308 | ||
| CDW CORP | COM | 12514G108 | 35 | 359 | SH | DFND | 15 | 359 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 9,241 | 95,889 | SH | DFND | 16 | 95,889 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 29,268 | 303,706 | SH | DFND | 33 | 301,806 | 0 | 1,900 | ||
| CDW CORP | COM | 12514G108 | 83 | 864 | SH | DFND | 56 | 0 | 0 | 864 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 18 | 2,531 | SH | DFND | 56 | 0 | 0 | 2,531 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 25,773 | 489,800 | SH | DFND | 489,800 | 0 | 0 | |||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 147 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 897 | SH | DFND | 2 | 897 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,070 | 10,847 | SH | DFND | 10,847 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 556 | 5,637 | SH | DFND | 2 | 5,100 | 0 | 537 | ||
| CELANESE CORP DEL | COM | 150870103 | 31 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 266 | 2,695 | SH | DFND | 15 | 2,695 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 2,338 | 23,714 | SH | DFND | 21 | 23,714 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 258 | 2,617 | SH | DFND | 33 | 717 | 0 | 1,900 | ||
| CELANESE CORP DEL | COM | 150870103 | 5 | 48 | SH | DFND | 35 | 48 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 422 | 4,275 | SH | DFND | 56 | 0 | 0 | 4,275 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 55 | 6,481 | SH | DFND | 6,481 | 0 | 0 | |||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 220 | 26,016 | SH | DFND | 15 | 26,016 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,806 | 213,716 | SH | DFND | 21 | 213,716 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 36 | 4,283 | SH | DFND | 56 | 0 | 0 | 4,283 | ||
| CELGENE CORP | COM | 151020104 | 10,110 | 107,175 | SH | DFND | 107,175 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 7,698 | 81,596 | SH | DFND | 2 | 78,650 | 0 | 2,946 | ||
| CELGENE CORP | COM | 151020104 | 554 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 680 | 7,209 | SH | DFND | 7 | 7,209 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 8,160 | 86,500 | SH | DFND | 15 | 86,500 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 39 | 413 | SH | DFND | 16 | 413 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 23,562 | 249,757 | SH | DFND | 21 | 249,757 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 10,229 | 108,430 | SH | DFND | 33 | 97,730 | 0 | 10,700 | ||
| CELGENE CORP | COM | 151020104 | 28 | 298 | SH | DFND | 35 | 298 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 2,565 | 27,188 | SH | DFND | 56 | 0 | 0 | 27,188 | ||
| CELGENE CORP | COM | 151020104 | 53 | 559 | SH | OTR | 4 | 0 | 0 | 559 | ||
| CELYAD SA | ADR | 151205200 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 422 | 91,000 | SH | DFND | 15 | 91,000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,327 | 286,093 | SH | DFND | 56 | 0 | 0 | 286,093 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 5,864 | 675,556 | SH | DFND | 675,556 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 66,317 | 7,640,222 | SH | DFND | 15 | 7,640,222 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 12,304 | 1,417,532 | SH | DFND | 16 | 1,417,532 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 100,205 | 11,544,386 | SH | DFND | 21 | 11,544,386 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 128 | 14,700 | SH | DFND | 33 | 0 | 0 | 14,700 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 46 | 5,255 | SH | DFND | 56 | 0 | 0 | 5,255 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 14,134 | 1,628,300 | SH | Call | DFND | 72 | 1,628,300 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 434 | 50,000 | SH | Put | DFND | 15 | 50,000 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 3,221 | 371,100 | SH | Put | DFND | 72 | 371,100 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 5,805 | 109,317 | SH | DFND | 109,317 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,591 | 67,630 | SH | DFND | 2 | 65,983 | 0 | 1,647 | ||
| CENTENE CORP DEL | COM | 15135B101 | 296 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,450 | 83,805 | SH | DFND | 15 | 83,805 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 71 | 1,335 | SH | DFND | 16 | 1,335 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 9,372 | 176,498 | SH | DFND | 21 | 176,498 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 5,922 | 111,523 | SH | DFND | 33 | 105,723 | 0 | 5,800 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,158 | 78,301 | SH | DFND | 56 | 0 | 0 | 78,301 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3 | 318 | SH | DFND | 318 | 0 | 0 | |||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 66 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3 | 333 | SH | DFND | 56 | 0 | 0 | 333 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,147 | 135,073 | SH | DFND | 2 | 127,008 | 0 | 8,065 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16,019 | 521,800 | SH | DFND | 4 | 515,586 | 6,214 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 375 | SH | DFND | 7 | 375 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 9 | SH | DFND | 16 | 9 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 19,611 | 638,806 | SH | DFND | 21 | 638,806 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,852 | 60,325 | SH | DFND | 33 | 52,825 | 0 | 7,500 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,603 | 52,211 | SH | DFND | 35 | 48,523 | 3,688 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 855 | 27,865 | SH | DFND | 56 | 0 | 0 | 27,865 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 34 | 1,105 | SH | OTR | 4 | 0 | 0 | 1,105 | ||
| CENTERSTATE BK CORP | COM | 15201P109 | 34 | 1,421 | SH | DFND | 15 | 1,421 | 0 | 0 | ||
| CENTERSTATE BK CORP | COM | 15201P109 | 4 | 171 | SH | DFND | 56 | 0 | 0 | 171 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 24 | SH | DFND | 24 | 0 | 0 | |||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 9 | 2,208 | SH | DFND | 56 | 0 | 0 | 2,208 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,306 | 99,175 | SH | DFND | 4 | 47,890 | 0 | 51,285 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26 | 1,110 | SH | DFND | 56 | 0 | 0 | 1,110 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 4 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 51 | SH | DFND | 51 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 25 | 858 | SH | DFND | 2 | 858 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,649 | 126,534 | SH | DFND | 4 | 25,405 | 0 | 101,129 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 56 | 1,952 | SH | DFND | 15 | 1,952 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 22 | 752 | SH | DFND | 56 | 0 | 0 | 752 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 297 | SH | OTR | 4 | 0 | 0 | 297 | ||
| CENTRAL SECS CORP | COM | 155123102 | 351 | 12,244 | SH | DFND | 2 | 12,244 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 4 | 470 | SH | DFND | 4 | 470 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 36 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 791 | 89,111 | SH | DFND | 21 | 89,111 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 491 | 55,305 | SH | DFND | 56 | 0 | 0 | 55,305 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 4 | 151 | SH | DFND | 56 | 0 | 0 | 151 | ||
| CENTURYLINK INC | COM | 156700106 | 2,613 | 217,946 | SH | DFND | 217,946 | 0 | 0 | |||
| CENTURYLINK INC | COM | 156700106 | 540 | 45,063 | SH | DFND | 2 | 41,179 | 0 | 3,884 | ||
| CENTURYLINK INC | COM | 156700106 | 14 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 285 | 23,755 | SH | DFND | 15 | 23,755 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 10,152 | 846,674 | SH | DFND | 21 | 846,674 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 458 | 38,182 | SH | DFND | 33 | 25,611 | 0 | 12,571 | ||
| CENTURYLINK INC | COM | 156700106 | 567 | 47,322 | SH | DFND | 56 | 0 | 0 | 47,322 | ||
| CENTURYLINK INC | COM | 156700106 | 1,694 | 141,250 | SH | DFND | 72 | 141,250 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 1,229 | 102,500 | SH | Call | DFND | 72 | 102,500 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 4,507 | 375,900 | SH | Put | DFND | 72 | 375,900 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 173 | 3,378 | SH | DFND | 3,378 | 0 | 0 | |||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 15 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 14 | 267 | SH | DFND | 56 | 0 | 0 | 267 | ||
| CERNER CORP | COM | 156782104 | 1,295 | 22,631 | SH | DFND | 22,631 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 2,005 | 35,050 | SH | DFND | 2 | 33,554 | 0 | 1,496 | ||
| CERNER CORP | COM | 156782104 | 16,754 | 292,850 | SH | DFND | 4 | 288,694 | 0 | 4,156 | ||
| CERNER CORP | COM | 156782104 | 97 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 1,290 | 22,545 | SH | DFND | 16 | 22,545 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 6,021 | 105,247 | SH | DFND | 21 | 105,247 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 6,722 | 117,495 | SH | DFND | 33 | 112,796 | 0 | 4,699 | ||
| CERNER CORP | COM | 156782104 | 26 | 461 | SH | DFND | 35 | 461 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 916 | 16,010 | SH | DFND | 56 | 0 | 0 | 16,010 | ||
| CERUS CORP | COM | 157085101 | 196 | 31,532 | SH | DFND | 4 | 31,532 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 85 | 13,618 | SH | DFND | 56 | 0 | 0 | 13,618 | ||
| CERUS CORP | COM | 157085101 | 5 | 799 | SH | OTR | 4 | 0 | 0 | 799 | ||
| CEVA INC | COM | 157210105 | 13 | 471 | SH | DFND | 2 | 471 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,323 | 81,281 | SH | DFND | 81,281 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 3,179 | 77,757 | SH | DFND | 2 | 75,647 | 0 | 2,110 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,802 | 92,992 | SH | DFND | 4 | 89,786 | 3,206 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2 | 50 | SH | DFND | 7 | 50 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 976 | 23,866 | SH | DFND | 15 | 23,866 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 7,764 | 189,911 | SH | DFND | 21 | 189,911 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 132 | 3,238 | SH | DFND | 33 | 238 | 0 | 3,000 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,132 | 27,690 | SH | DFND | 35 | 25,578 | 2,112 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 987 | 24,150 | SH | DFND | 56 | 0 | 0 | 24,150 | ||
| CF INDS HLDGS INC | COM | 125269100 | 540 | 13,200 | SH | Call | DFND | 72 | 13,200 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 11,362 | 165,239 | SH | DFND | 165,239 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 153,105 | 2,226,661 | SH | DFND | 15 | 2,226,661 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 36,938 | 537,202 | SH | DFND | 16 | 537,202 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 188,888 | 2,747,069 | SH | DFND | 21 | 2,737,179 | 0 | 9,890 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 268 | 3,900 | SH | DFND | 33 | 0 | 0 | 3,900 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 944 | 13,734 | SH | DFND | 56 | 0 | 0 | 13,734 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 4,573 | 66,500 | SH | Call | DFND | 15 | 66,500 | 0 | 0 | |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 70 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 70 | 7,144 | SH | DFND | 56 | 0 | 0 | 7,144 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 132 | 7,698 | SH | DFND | 21 | 7,698 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 555 | 32,439 | SH | DFND | 33 | 32,439 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 12 | 946 | SH | DFND | 56 | 0 | 0 | 946 | ||
| CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 40 | SH | DFND | 40 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 347 | 2,386 | SH | DFND | 2,386 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 222 | 1,530 | SH | DFND | 2 | 1,393 | 0 | 137 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 10,167 | 69,999 | SH | DFND | 4 | 69,023 | 0 | 976 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 33 | 225 | SH | DFND | 16 | 225 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 97 | SH | DFND | 35 | 97 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 407 | 2,804 | SH | DFND | 56 | 0 | 0 | 2,804 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 44 | 482 | SH | DFND | 2 | 482 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,782 | 19,684 | SH | DFND | 4 | 19,684 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 47 | 516 | SH | DFND | 15 | 516 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 376 | 4,156 | SH | DFND | 56 | 0 | 0 | 4,156 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,410 | 15,595 | SH | DFND | 15,595 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,010 | 5,794 | SH | DFND | 2 | 4,739 | 0 | 1,055 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 235 | 677 | SH | DFND | 4 | 677 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 264 | 760 | SH | DFND | 7 | 760 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 33 | SH | DFND | 15 | 33 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,007 | 46,141 | SH | DFND | 21 | 46,141 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,001 | 2,885 | SH | DFND | 33 | 385 | 0 | 2,500 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,214 | 9,265 | SH | DFND | 56 | 0 | 0 | 9,265 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,087 | 8,900 | SH | DFND | 72 | 8,900 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 52 | SH | OTR | 4 | 0 | 0 | 52 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,673 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 7 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E203 | 8 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 398 | 3,150 | SH | DFND | 3,150 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 569 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 94 | 747 | SH | DFND | 15 | 747 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,032 | 31,874 | SH | DFND | 16 | 31,874 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,482 | 27,524 | SH | DFND | 21 | 27,524 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 223 | 1,765 | SH | DFND | 33 | 0 | 0 | 1,765 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 96 | SH | DFND | 35 | 96 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 854 | 6,752 | SH | DFND | 56 | 0 | 0 | 6,752 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 38 | 775 | SH | DFND | 2 | 775 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 515 | SH | DFND | 4 | 515 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 129 | 2,635 | SH | DFND | 56 | 0 | 0 | 2,635 | ||
| CHEFS WHSE INC | COM | 163086101 | 17 | 532 | SH | DFND | 2 | 532 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 102 | 3,289 | SH | DFND | 4 | 3,289 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 149 | 4,794 | SH | DFND | 56 | 0 | 0 | 4,794 | ||
| CHEGG INC | COM | 163092109 | 147 | 3,845 | SH | DFND | 2 | 609 | 0 | 3,236 | ||
| CHEGG INC | COM | 163092109 | 54 | 1,408 | SH | DFND | 56 | 0 | 0 | 1,408 | ||
| CHEMED CORP NEW | COM | 16359R103 | 346 | 1,081 | SH | DFND | 1,081 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 417 | 1,304 | SH | DFND | 2 | 587 | 0 | 717 | ||
| CHEMED CORP NEW | COM | 16359R103 | 30 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 160 | 500 | SH | DFND | 16 | 500 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 195 | 609 | SH | DFND | 56 | 0 | 0 | 609 | ||
| CHEMICAL FINL CORP | COM | 163731102 | 231 | 5,622 | SH | DFND | 5,622 | 0 | 0 | |||
| CHEMICAL FINL CORP | COM | 163731102 | 196 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | ||
| CHEMICAL FINL CORP | COM | 163731102 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| CHEMICAL FINL CORP | COM | 163731102 | 75 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 0 | 14 | SH | DFND | 14 | 0 | 0 | |||
| CHEMOCENTRYX INC | COM | 16383L106 | 1,620 | 116,625 | SH | DFND | 4 | 115,722 | 0 | 903 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 91 | 6,549 | SH | DFND | 56 | 0 | 0 | 6,549 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 6 | 455 | SH | OTR | 4 | 0 | 0 | 455 | ||
| CHEMOURS CO | COM | 163851108 | 443 | 11,930 | SH | DFND | 11,930 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 122 | 3,282 | SH | DFND | 2 | 2,962 | 0 | 320 | ||
| CHEMOURS CO | COM | 163851108 | 36 | 980 | SH | DFND | 4 | 980 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3,003 | 80,814 | SH | DFND | 15 | 80,814 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 262 | 7,041 | SH | DFND | 21 | 7,041 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 82 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | ||
| CHEMOURS CO | COM | 163851108 | 168 | 4,526 | SH | DFND | 56 | 0 | 0 | 4,526 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 773 | 11,307 | SH | DFND | 11,307 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 184 | 2,693 | SH | DFND | 2 | 2,392 | 0 | 301 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,784 | 26,093 | SH | DFND | 4 | 26,093 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,335 | 107,294 | SH | DFND | 15 | 107,294 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,033 | 58,998 | SH | DFND | 21 | 58,998 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 944 | 13,809 | SH | DFND | 33 | 10,309 | 0 | 3,500 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 365 | 5,343 | SH | DFND | 56 | 0 | 0 | 5,343 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,529 | 155,703 | SH | DFND | 155,703 | 0 | 0 | |||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 34 | 10,895 | SH | DFND | 10,895 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 39 | 12,437 | SH | DFND | 2 | 12,437 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 365 | SH | DFND | 15 | 365 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 2,120 | SH | DFND | 16 | 2,120 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,717 | 554,006 | SH | DFND | 21 | 554,006 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 23,556 | SH | DFND | 56 | 0 | 0 | 23,556 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,286 | 414,700 | SH | DFND | 72 | 414,700 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 78 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,286 | 414,700 | SH | Put | DFND | 72 | 414,700 | 0 | 0 | |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 21 | 757 | SH | DFND | 2 | 353 | 0 | 404 | ||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11 | 388 | SH | DFND | 4 | 388 | 0 | 0 | ||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 308 | 11,070 | SH | DFND | 33 | 11,070 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 148 | 1,623 | SH | DFND | 56 | 0 | 0 | 1,623 | ||
| CHEVRON CORP NEW | COM | 166764100 | 38,678 | 313,990 | SH | DFND | 312,840 | 0 | 1,150 | |||
| CHEVRON CORP NEW | COM | 166764100 | 132,331 | 1,074,287 | SH | DFND | 2 | 1,055,486 | 50 | 18,751 | ||
| CHEVRON CORP NEW | COM | 166764100 | 272,345 | 2,210,948 | SH | DFND | 4 | 2,167,877 | 8,840 | 34,231 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,249 | 42,611 | SH | DFND | 7 | 42,611 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 12,034 | 97,691 | SH | DFND | 15 | 97,691 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 547 | 4,443 | SH | DFND | 16 | 4,443 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 87,101 | 707,100 | SH | DFND | 21 | 707,100 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 55,401 | 449,760 | SH | DFND | 33 | 421,060 | 0 | 28,700 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,997 | 32,450 | SH | DFND | 35 | 29,942 | 2,508 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,555 | 36,977 | SH | DFND | 56 | 0 | 0 | 36,977 | ||
| CHEVRON CORP NEW | COM | 166764100 | 50 | 402 | SH | DFND | 72 | 402 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 139 | 1,125 | SH | OTR | 4 | 0 | 0 | 1,125 | ||
| CHEVRON CORP NEW | COM | 166764100 | 862 | 7,000 | SH | Call | DFND | 72 | 7,000 | 0 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 97 | 22,601 | SH | DFND | 4 | 22,601 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 88 | 20,499 | SH | DFND | 56 | 0 | 0 | 20,499 | ||
| CHILDRENS PL INC | COM | 168905107 | 53 | 544 | SH | DFND | 2 | 544 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 12 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 564 | 5,795 | SH | DFND | 15 | 5,795 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 5 | 53 | SH | DFND | 56 | 0 | 0 | 53 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 23 | 1,235 | SH | DFND | 1,235 | 0 | 0 | |||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 90 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 36 | 1,930 | SH | DFND | 56 | 0 | 0 | 1,930 | ||
| CHIMERIX INC | COM | 16934W106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 2 | 899 | SH | DFND | 56 | 0 | 0 | 899 | ||
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 333 | 9,700 | SH | DFND | 21 | 9,700 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,988 | 148,173 | SH | DFND | 21 | 148,173 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 319 | 23,805 | SH | DFND | 56 | 0 | 0 | 23,805 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 130 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 747 | 14,658 | SH | DFND | 15 | 14,658 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,142 | 42,005 | SH | DFND | 16 | 42,005 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,785 | 74,229 | SH | DFND | 21 | 74,229 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,673 | 111,250 | SH | DFND | 33 | 111,250 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 123 | SH | DFND | 35 | 123 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,041 | 20,407 | SH | DFND | 56 | 0 | 0 | 20,407 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 14 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13 | 169 | SH | DFND | 15 | 169 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,998 | 25,131 | SH | DFND | 21 | 25,131 | 0 | 0 | ||
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 442 | 10,157 | SH | DFND | 21 | 10,157 | 0 | 0 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,142 | 20,390 | SH | DFND | 21 | 20,390 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,111 | 86,777 | SH | DFND | 21 | 86,777 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 300 | 23,431 | SH | DFND | 56 | 0 | 0 | 23,431 | ||
| CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 39 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,892 | 2,664 | SH | DFND | 2,664 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226 | 318 | SH | DFND | 2 | 183 | 0 | 135 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 13 | SH | DFND | 7 | 13 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 820 | 1,154 | SH | DFND | 15 | 1,154 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,145 | 4,427 | SH | DFND | 21 | 4,427 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,133 | 1,595 | SH | DFND | 33 | 1,195 | 0 | 400 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 678 | 955 | SH | DFND | 56 | 0 | 0 | 955 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,206 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,786 | 18,000 | SH | Put | DFND | 72 | 18,000 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 185 | 2,385 | SH | DFND | 2,385 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 142 | 1,827 | SH | DFND | 2 | 471 | 0 | 1,356 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 548 | SH | DFND | 56 | 0 | 0 | 548 | ||
| CHUBB LIMITED | COM | H1467J104 | 14,686 | 104,842 | SH | DFND | 104,842 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 17,492 | 124,872 | SH | DFND | 2 | 80,257 | 40,416 | 4,199 | ||
| CHUBB LIMITED | COM | H1467J104 | 238 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 119 | 847 | SH | DFND | 7 | 847 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,502 | 17,861 | SH | DFND | 15 | 17,861 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 4,295 | 30,658 | SH | DFND | 16 | 30,658 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 20,940 | 149,488 | SH | DFND | 21 | 149,488 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,760 | 19,703 | SH | DFND | 33 | 12,503 | 0 | 7,200 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,436 | 10,254 | SH | DFND | 56 | 0 | 0 | 10,254 | ||
| CHUBB LIMITED | COM | H1467J104 | 28 | 201 | SH | OTR | 4 | 0 | 0 | 201 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 680 | 19,140 | SH | DFND | 15 | 19,140 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 129 | 3,628 | SH | DFND | 56 | 0 | 0 | 3,628 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 3,480 | 48,860 | SH | DFND | 48,860 | 0 | 0 | |||
| CHURCH & DWIGHT INC | COM | 171340102 | 2,555 | 35,873 | SH | DFND | 2 | 33,056 | 0 | 2,817 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 619 | 8,685 | SH | DFND | 4 | 8,685 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 80 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 3,580 | 50,257 | SH | DFND | 15 | 50,257 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 54 | 754 | SH | DFND | 16 | 754 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 3,333 | 46,786 | SH | DFND | 21 | 46,786 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,710 | 24,007 | SH | DFND | 33 | 20,007 | 0 | 4,000 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 4 | 50 | SH | DFND | 35 | 50 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 3,108 | 43,627 | SH | DFND | 56 | 0 | 0 | 43,627 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 55 | 612 | SH | DFND | 2 | 612 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 25 | 281 | SH | DFND | 4 | 281 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 12 | 129 | SH | DFND | 56 | 0 | 0 | 129 | ||
| CHUYS HLDGS INC | COM | 171604101 | 12 | 534 | SH | DFND | 2 | 534 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 1,009 | 44,334 | SH | DFND | 4 | 44,334 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 55 | 1,486 | SH | DFND | 2 | 896 | 0 | 590 | ||
| CIENA CORP | COM NEW | 171779309 | 6,781 | 181,609 | SH | DFND | 4 | 69,883 | 0 | 111,726 | ||
| CIENA CORP | COM NEW | 171779309 | 787 | 21,085 | SH | DFND | 15 | 21,085 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 7 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 52 | 1,390 | SH | DFND | 56 | 0 | 0 | 1,390 | ||
| CIENA CORP | COM NEW | 171779309 | 10 | 276 | SH | OTR | 4 | 0 | 0 | 276 | ||
| CIGNA CORP NEW | COM | 125523100 | 9,836 | 61,163 | SH | DFND | 61,163 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 7,142 | 44,413 | SH | DFND | 2 | 40,839 | 1,436 | 2,138 | ||
| CIGNA CORP NEW | COM | 125523100 | 2,099 | 13,049 | SH | DFND | 4 | 13,049 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,609 | 10,005 | SH | DFND | 7 | 10,005 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 289 | 1,799 | SH | DFND | 15 | 1,799 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 3,581 | 22,270 | SH | DFND | 16 | 22,270 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 15,726 | 97,784 | SH | DFND | 21 | 97,784 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 22,977 | 142,877 | SH | DFND | 33 | 137,134 | 0 | 5,743 | ||
| CIGNA CORP NEW | COM | 125523100 | 3,109 | 19,333 | SH | DFND | 56 | 0 | 0 | 19,333 | ||
| CIGNA CORP NEW | COM | 125523100 | 84 | 523 | SH | OTR | 4 | 0 | 0 | 523 | ||
| CIGNA CORP NEW | COM | 125523100 | 5,162 | 32,100 | SH | Call | DFND | 72 | 32,100 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 63 | 904 | SH | DFND | 2 | 621 | 0 | 283 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 3,042 | 43,514 | SH | DFND | 4 | 43,438 | 0 | 76 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 10 | 145 | SH | DFND | 15 | 145 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 1,248 | 17,853 | SH | DFND | 21 | 17,853 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 91 | 1,308 | SH | DFND | 33 | 108 | 0 | 1,200 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 53 | 752 | SH | DFND | 56 | 0 | 0 | 752 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 884 | 11,030 | SH | DFND | 4 | 11,030 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 19 | 241 | SH | DFND | 35 | 241 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 2,083 | 26,000 | SH | DFND | 56 | 0 | 0 | 26,000 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7 | 778 | SH | DFND | 4 | 778 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 17 | 1,739 | SH | DFND | 56 | 0 | 0 | 1,739 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,394 | 39,508 | SH | DFND | 39,508 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 424 | 4,940 | SH | DFND | 2 | 3,890 | 0 | 1,050 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 16 | 190 | SH | DFND | 4 | 190 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 8,233 | 95,841 | SH | DFND | 21 | 95,841 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 243 | 2,825 | SH | DFND | 33 | 825 | 0 | 2,000 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 906 | 10,548 | SH | DFND | 56 | 0 | 0 | 10,548 | ||
| CINEDIGM CORP | COM NEW | 172406209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 187 | SH | DFND | 187 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 95 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 2,281 | 57,037 | SH | DFND | 16 | 57,037 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 418 | 10,461 | SH | DFND | 56 | 0 | 0 | 10,461 | ||
| CINTAS CORP | COM | 172908105 | 2,055 | 10,168 | SH | DFND | 10,168 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 2,868 | 14,191 | SH | DFND | 2 | 13,474 | 0 | 717 | ||
| CINTAS CORP | COM | 172908105 | 112 | 555 | SH | DFND | 4 | 555 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 131 | 650 | SH | DFND | 7 | 650 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,071 | 5,300 | SH | DFND | 15 | 5,300 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,509 | 22,308 | SH | DFND | 21 | 22,308 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,125 | 10,515 | SH | DFND | 33 | 9,015 | 0 | 1,500 | ||
| CINTAS CORP | COM | 172908105 | 203 | 1,005 | SH | DFND | 35 | 931 | 74 | 0 | ||
| CINTAS CORP | COM | 172908105 | 274 | 1,357 | SH | DFND | 56 | 0 | 0 | 1,357 | ||
| CINTAS CORP | COM | 172908105 | 97 | 479 | SH | OTR | 4 | 0 | 0 | 479 | ||
| CIRCOR INTL INC | COM | 17273K109 | 11 | 337 | SH | DFND | 4 | 337 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 50 | 1,548 | SH | DFND | 56 | 0 | 0 | 1,548 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 14 | 327 | SH | DFND | 2 | 327 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 44 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 20 | 470 | SH | DFND | 15 | 470 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,533 | 65,426 | SH | DFND | 65,426 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 80,844 | 1,497,391 | SH | DFND | 2 | 1,435,954 | 9,800 | 51,637 | ||
| CISCO SYS INC | COM | 17275R102 | 133,843 | 2,479,036 | SH | DFND | 4 | 2,438,525 | 9,797 | 30,714 | ||
| CISCO SYS INC | COM | 17275R102 | 4,055 | 75,100 | SH | DFND | 7 | 75,100 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 205,571 | 3,807,567 | SH | DFND | 15 | 3,807,567 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 9,386 | 173,852 | SH | DFND | 16 | 173,852 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 109,815 | 2,033,992 | SH | DFND | 21 | 2,033,992 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 43,596 | 807,480 | SH | DFND | 33 | 730,919 | 0 | 76,561 | ||
| CISCO SYS INC | COM | 17275R102 | 12,714 | 235,481 | SH | DFND | 56 | 0 | 0 | 235,481 | ||
| CISCO SYS INC | COM | 17275R102 | 149 | 2,754 | SH | OTR | 4 | 0 | 0 | 2,754 | ||
| CISCO SYS INC | COM | 17275R102 | 2,127 | 39,400 | SH | Call | DFND | 72 | 39,400 | 0 | 0 | |
| CISION LTD | SHS | G1992S109 | 54 | 3,900 | SH | DFND | 56 | 0 | 0 | 3,900 | ||
| CIT GROUP INC | COM NEW | 125581801 | 1,798 | 37,476 | SH | DFND | 37,476 | 0 | 0 | |||
| CIT GROUP INC | COM NEW | 125581801 | 13 | 265 | SH | DFND | 2 | 0 | 0 | 265 | ||
| CIT GROUP INC | COM NEW | 125581801 | 125 | 2,604 | SH | DFND | 4 | 2,043 | 0 | 561 | ||
| CIT GROUP INC | COM NEW | 125581801 | 32 | 667 | SH | DFND | 15 | 667 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 17 | 354 | SH | DFND | 21 | 354 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 889 | 18,531 | SH | DFND | 33 | 15,871 | 0 | 2,660 | ||
| CIT GROUP INC | COM NEW | 125581801 | 379 | 7,901 | SH | DFND | 56 | 0 | 0 | 7,901 | ||
| CITIGROUP INC | COM NEW | 172967424 | 45,473 | 730,849 | SH | DFND | 728,364 | 0 | 2,485 | |||
| CITIGROUP INC | COM NEW | 172967424 | 117,705 | 1,891,762 | SH | DFND | 2 | 1,864,290 | 255 | 27,217 | ||
| CITIGROUP INC | COM NEW | 172967424 | 227,847 | 3,661,962 | SH | DFND | 4 | 3,590,198 | 15,069 | 56,695 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,608 | 90,127 | SH | DFND | 7 | 90,127 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 98,805 | 1,587,987 | SH | DFND | 15 | 1,587,987 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 23,050 | 370,454 | SH | DFND | 16 | 370,454 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 86,859 | 1,395,996 | SH | DFND | 21 | 1,395,996 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 88,469 | 1,421,880 | SH | DFND | 33 | 1,371,113 | 0 | 50,767 | ||
| CITIGROUP INC | COM NEW | 172967424 | 13,052 | 209,777 | SH | DFND | 56 | 0 | 0 | 209,777 | ||
| CITIGROUP INC | COM NEW | 172967424 | 98 | 1,580 | SH | OTR | 4 | 0 | 0 | 1,580 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,196 | 35,300 | SH | Call | DFND | 72 | 35,300 | 0 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | 99 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,203 | 160,092 | SH | DFND | 157,582 | 0 | 2,510 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 42,060 | 1,294,142 | SH | DFND | 2 | 1,285,512 | 70 | 8,560 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 145,524 | 4,477,674 | SH | DFND | 4 | 4,389,013 | 19,941 | 68,720 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 114 | 3,520 | SH | DFND | 7 | 3,520 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 260 | SH | DFND | 15 | 260 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,611 | 203,417 | SH | DFND | 16 | 203,417 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 33,447 | 1,029,137 | SH | DFND | 21 | 1,029,137 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 312 | 9,591 | SH | DFND | 33 | 2,891 | 0 | 6,700 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,407 | 74,058 | SH | DFND | 35 | 68,360 | 5,698 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 641 | 19,710 | SH | DFND | 56 | 0 | 0 | 19,710 | ||
| CITIZENS INC | CL A | 174740100 | 12 | 1,783 | SH | DFND | 56 | 0 | 0 | 1,783 | ||
| CITRIX SYS INC | COM | 177376100 | 748 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
| CITRIX SYS INC | COM | 177376100 | 5,972 | 59,928 | SH | DFND | 2 | 56,546 | 0 | 3,382 | ||
| CITRIX SYS INC | COM | 177376100 | 365 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 956 | 9,592 | SH | DFND | 7 | 9,592 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 3,560 | 35,719 | SH | DFND | 21 | 35,719 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 3,571 | 35,827 | SH | DFND | 33 | 33,627 | 0 | 2,200 | ||
| CITRIX SYS INC | COM | 177376100 | 734 | 7,368 | SH | DFND | 56 | 0 | 0 | 7,368 | ||
| CITY HLDG CO | COM | 177835105 | 58 | 762 | SH | DFND | 2 | 762 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 12 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 620 | 8,144 | SH | DFND | 15 | 8,144 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CITY OFFICE REIT INC | COM | 178587101 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 187 | 16,562 | SH | DFND | 16 | 16,562 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 31 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6 | 89 | SH | DFND | 89 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 36 | 497 | SH | DFND | 2 | 497 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 11 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,526 | 21,334 | SH | DFND | 15 | 21,334 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 395 | 5,525 | SH | DFND | 21 | 5,525 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 90 | 1,255 | SH | DFND | 56 | 0 | 0 | 1,255 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 18 | 3,369 | SH | DFND | 56 | 0 | 0 | 3,369 | ||
| CLEARFIELD INC | COM | 18482P103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 23 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 4 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 58 | 2,962 | SH | DFND | 56 | 0 | 0 | 2,962 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 135 | SH | DFND | 56 | 0 | 0 | 135 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 13 | 875 | SH | DFND | 15 | 875 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 120 | 7,919 | SH | DFND | 56 | 0 | 0 | 7,919 | ||
| CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 17 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 2,647 | 264,992 | SH | DFND | 15 | 264,992 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 239 | 23,894 | SH | DFND | 56 | 0 | 0 | 23,894 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 1,008 | 100,900 | SH | DFND | 72 | 100,900 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 1,008 | 100,900 | SH | Put | DFND | 72 | 100,900 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,940 | 18,323 | SH | DFND | 18,323 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 3,174 | 19,782 | SH | DFND | 2 | 17,880 | 0 | 1,902 | ||
| CLOROX CO DEL | COM | 189054109 | 213 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 70 | 435 | SH | DFND | 7 | 435 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,247 | 26,470 | SH | DFND | 15 | 26,470 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 15,610 | 97,283 | SH | DFND | 21 | 97,283 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 7,705 | 48,017 | SH | DFND | 33 | 46,317 | 0 | 1,700 | ||
| CLOROX CO DEL | COM | 189054109 | 962 | 5,994 | SH | DFND | 56 | 0 | 0 | 5,994 | ||
| CLOROX CO DEL | COM | 189054109 | 11 | 70 | SH | OTR | 4 | 0 | 0 | 70 | ||
| CLOROX CO DEL | COM | 189054109 | 4,012 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 4,012 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 12 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 21 | 1,904 | SH | DFND | 56 | 0 | 0 | 1,904 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 124 | 5,010 | SH | DFND | 15 | 5,010 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 29 | 1,185 | SH | DFND | 56 | 0 | 0 | 1,185 | ||
| CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 6,584 | 916,701 | SH | DFND | 916,701 | 0 | 0 | |||
| CME GROUP INC | COM CL A | 12572Q105 | 76,049 | 462,077 | SH | DFND | 462,077 | 0 | 0 | |||
| CME GROUP INC | COM CL A | 12572Q105 | 11,961 | 72,675 | SH | DFND | 2 | 67,151 | 0 | 5,524 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 148 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 33 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 22,434 | 136,308 | SH | DFND | 15 | 136,308 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 95 | 575 | SH | DFND | 16 | 575 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 10,713 | 65,090 | SH | DFND | 21 | 65,090 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 3,249 | 19,739 | SH | DFND | 33 | 14,439 | 0 | 5,300 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 1,945 | 11,820 | SH | DFND | 56 | 0 | 0 | 11,820 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 50 | 301 | SH | OTR | 4 | 0 | 0 | 301 | ||
| CMS ENERGY CORP | COM | 125896100 | 666 | 11,993 | SH | DFND | 2 | 8,042 | 0 | 3,951 | ||
| CMS ENERGY CORP | COM | 125896100 | 675 | 12,160 | SH | DFND | 4 | 12,160 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 39 | 697 | SH | DFND | 7 | 697 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 611 | 10,998 | SH | DFND | 15 | 10,998 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 15,927 | 286,758 | SH | DFND | 21 | 286,758 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,784 | 104,146 | SH | DFND | 33 | 99,246 | 0 | 4,900 | ||
| CMS ENERGY CORP | COM | 125896100 | 834 | 15,016 | SH | DFND | 56 | 0 | 0 | 15,016 | ||
| CNA FINL CORP | COM | 126117100 | 2 | 49 | SH | DFND | 49 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 6 | 139 | SH | DFND | 21 | 139 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 462 | 10,653 | SH | DFND | 56 | 0 | 0 | 10,653 | ||
| CNH INDL N V | SHS | N20944109 | 1,370 | 134,267 | SH | DFND | 21 | 134,267 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 3,874 | 379,767 | SH | DFND | 33 | 367,123 | 0 | 12,644 | ||
| CNH INDL N V | SHS | N20944109 | 307 | 30,147 | SH | DFND | 56 | 0 | 0 | 30,147 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 32 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 9 | 582 | SH | DFND | 4 | 582 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 29 | 1,807 | SH | DFND | 56 | 0 | 0 | 1,807 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 551 | 2,968 | SH | DFND | 15 | 2,968 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 358 | 1,928 | SH | DFND | 16 | 1,928 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 2,694 | 14,505 | SH | DFND | 21 | 14,505 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 18 | SH | DFND | 56 | 0 | 0 | 18 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 279 | 1,500 | SH | Call | DFND | 72 | 1,500 | 0 | 0 | |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,372 | 221,697 | SH | DFND | 221,697 | 0 | 0 | |||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 4 | 340 | SH | DFND | 340 | 0 | 0 | |||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 22 | 2,033 | SH | DFND | 2 | 0 | 0 | 2,033 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 17 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 1,133 | 105,200 | SH | DFND | 21 | 105,200 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 10 | 905 | SH | DFND | 56 | 0 | 0 | 905 | ||
| CO DIAGNOSTICS INC | COM | 189763105 | 16 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 81,890 | 1,747,549 | SH | DFND | 1,747,549 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 18,784 | 400,861 | SH | DFND | 2 | 373,934 | 0 | 26,927 | ||
| COCA COLA CO | COM | 191216100 | 667 | 14,241 | SH | DFND | 4 | 14,241 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 132 | 2,814 | SH | DFND | 7 | 2,814 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 87,368 | 1,864,441 | SH | DFND | 15 | 1,864,441 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 271 | 5,784 | SH | DFND | 16 | 5,784 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 54,637 | 1,165,966 | SH | DFND | 21 | 1,165,966 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 11,403 | 243,351 | SH | DFND | 33 | 182,151 | 0 | 61,200 | ||
| COCA COLA CO | COM | 191216100 | 19 | 400 | SH | DFND | 35 | 0 | 400 | 0 | ||
| COCA COLA CO | COM | 191216100 | 9,344 | 199,395 | SH | DFND | 56 | 0 | 0 | 199,395 | ||
| COCA COLA CO | COM | 191216100 | 56 | 1,202 | SH | OTR | 4 | 0 | 0 | 1,202 | ||
| COCA COLA CO | COM | 191216100 | 6,237 | 133,100 | SH | Call | DFND | 72 | 133,100 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 11 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 5 | 19 | SH | DFND | 56 | 0 | 0 | 19 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 118 | 2,286 | SH | DFND | 2,286 | 0 | 0 | |||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 802 | 15,501 | SH | DFND | 2 | 14,809 | 0 | 692 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 65 | 1,247 | SH | DFND | 7 | 1,247 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,483 | 47,981 | SH | DFND | 16 | 47,981 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,766 | 53,466 | SH | DFND | 21 | 53,466 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,027 | 193,802 | SH | DFND | 33 | 190,635 | 0 | 3,167 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,038 | 20,059 | SH | DFND | 56 | 0 | 0 | 20,059 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3 | 52 | SH | DFND | 7 | 52 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 417 | 6,318 | SH | DFND | 56 | 0 | 0 | 6,318 | ||
| CODEXIS INC | COM | 192005106 | 1,174 | 57,171 | SH | DFND | 4 | 57,171 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 27 | 1,324 | SH | DFND | 56 | 0 | 0 | 1,324 | ||
| COEUR MNG INC | COM NEW | 192108504 | 10 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,976 | 484,251 | SH | DFND | 21 | 484,251 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 384 | 94,002 | SH | DFND | 56 | 0 | 0 | 94,002 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,933 | 35,630 | SH | DFND | 4 | 35,630 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35 | 640 | SH | DFND | 56 | 0 | 0 | 640 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 202 | SH | OTR | 4 | 0 | 0 | 202 | ||
| COGNEX CORP | COM | 192422103 | 586 | 11,525 | SH | DFND | 11,525 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 128 | 2,518 | SH | DFND | 2 | 2,274 | 0 | 244 | ||
| COGNEX CORP | COM | 192422103 | 67 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 16 | 319 | SH | DFND | 15 | 319 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 110 | 2,164 | SH | DFND | 16 | 2,164 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 265 | 5,220 | SH | DFND | 21 | 5,220 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 2,526 | 49,673 | SH | DFND | 33 | 47,473 | 0 | 2,200 | ||
| COGNEX CORP | COM | 192422103 | 1 | 29 | SH | DFND | 35 | 29 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 67 | 1,320 | SH | DFND | 56 | 0 | 0 | 1,320 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,236 | 237,898 | SH | DFND | 237,898 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,857 | 25,635 | SH | DFND | 2 | 22,971 | 0 | 2,664 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,151 | 15,888 | SH | DFND | 15 | 15,888 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234 | 3,234 | SH | DFND | 16 | 3,234 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,700 | 189,101 | SH | DFND | 21 | 189,101 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,877 | 163,940 | SH | DFND | 33 | 152,814 | 0 | 11,126 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,800 | 24,851 | SH | DFND | 56 | 0 | 0 | 24,851 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,594 | 22,000 | SH | Call | DFND | 72 | 22,000 | 0 | 0 | |
| COHBAR INC | COM | 19249J109 | 0 | 45 | SH | DFND | 45 | 0 | 0 | |||
| COHBAR INC | COM | 19249J109 | 8 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 21 | 485 | SH | DFND | 7 | 485 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,703 | 151,000 | SH | DFND | 151,000 | 0 | 0 | |||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11 | 430 | SH | DFND | 7 | 430 | 0 | 0 | ||
| COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 175 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 173 | 1,219 | SH | DFND | 1,219 | 0 | 0 | |||
| COHERENT INC | COM | 192479103 | 98 | 691 | SH | DFND | 2 | 691 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 859 | 6,060 | SH | DFND | 15 | 6,060 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 7,632 | 53,856 | SH | DFND | 56 | 0 | 0 | 53,856 | ||
| COHU INC | COM | 192576106 | 6 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 4 | 147 | SH | DFND | 147 | 0 | 0 | |||
| COLFAX CORP | COM | 194014106 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 110 | 3,690 | SH | DFND | 15 | 3,690 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 4,744 | 159,844 | SH | DFND | 16 | 159,844 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 181 | 6,100 | SH | DFND | 56 | 0 | 0 | 6,100 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,634 | 140,562 | SH | DFND | 140,562 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,321 | 194,350 | SH | DFND | 2 | 190,159 | 250 | 3,941 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 379 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 4,223 | SH | DFND | 7 | 4,223 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,001 | 160,502 | SH | DFND | 15 | 160,502 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 488 | 7,126 | SH | DFND | 16 | 7,126 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 15,948 | 232,675 | SH | DFND | 21 | 232,675 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,101 | 118,190 | SH | DFND | 33 | 105,790 | 0 | 12,400 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,369 | 78,328 | SH | DFND | 56 | 0 | 0 | 78,328 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 609 | SH | DFND | 64 | 609 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 586 | SH | OTR | 4 | 0 | 0 | 586 | ||
| COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 4,473 | 450,000 | SH | DFND | 450,000 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 95 | 1,417 | SH | DFND | 1,417 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 47 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,115 | 76,621 | SH | DFND | 15 | 76,621 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 197 | 2,950 | SH | DFND | 16 | 2,950 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,881 | 58,128 | SH | DFND | 21 | 58,128 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 288 | 4,318 | SH | DFND | 56 | 0 | 0 | 4,318 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 27 | 4,991 | SH | DFND | 4,991 | 0 | 0 | |||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 882 | SH | DFND | 2 | 0 | 0 | 882 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 275 | SH | DFND | 15 | 275 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 466 | 87,600 | SH | DFND | 33 | 87,600 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 204 | 38,296 | SH | DFND | 56 | 0 | 0 | 38,296 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 103 | 6,586 | SH | DFND | 2 | 6,586 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 87 | SH | DFND | 87 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 15 | 474 | SH | DFND | 2 | 474 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 29 | 883 | SH | DFND | 4 | 883 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 505 | 15,456 | SH | DFND | 15 | 15,456 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 23 | 718 | SH | DFND | 16 | 718 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 72 | 2,205 | SH | DFND | 56 | 0 | 0 | 2,205 | ||
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 461 | 20,416 | SH | DFND | 2 | 20,416 | 0 | 0 | ||
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6 | 273 | SH | DFND | 35 | 273 | 0 | 0 | ||
| COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 6 | 411 | SH | DFND | 56 | 0 | 0 | 411 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 17 | 775 | SH | DFND | 775 | 0 | 0 | |||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4 | 189 | SH | DFND | 2 | 0 | 0 | 189 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 28 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 522 | 23,182 | SH | DFND | 33 | 23,182 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 858 | 38,100 | SH | Call | DFND | 72 | 38,100 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 32 | 307 | SH | DFND | 307 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 187 | 1,791 | SH | DFND | 2 | 409 | 0 | 1,382 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,306 | 12,539 | SH | DFND | 4 | 12,539 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 71 | 685 | SH | DFND | 15 | 685 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,212 | 21,229 | SH | DFND | 56 | 0 | 0 | 21,229 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,661 | 48,349 | SH | DFND | 4 | 6,780 | 0 | 41,569 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,176 | 154,472 | SH | DFND | 149,792 | 0 | 4,680 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 146,908 | 3,674,525 | SH | DFND | 2 | 3,618,268 | 4,375 | 51,882 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 275,946 | 6,902,111 | SH | DFND | 4 | 6,770,171 | 27,222 | 104,718 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,195 | 154,954 | SH | DFND | 7 | 154,954 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,923 | 248,202 | SH | DFND | 15 | 248,202 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 19,475 | 487,130 | SH | DFND | 16 | 487,130 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 81,262 | 2,032,558 | SH | DFND | 21 | 2,032,558 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 107,027 | 2,677,017 | SH | DFND | 33 | 2,608,817 | 0 | 68,200 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,366 | 134,213 | SH | DFND | 35 | 121,836 | 12,377 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 12,878 | 322,100 | SH | DFND | 56 | 0 | 0 | 322,100 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 140 | 3,514 | SH | OTR | 4 | 0 | 0 | 3,514 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,123 | 53,100 | SH | Call | DFND | 72 | 53,100 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 6,117 | 83,427 | SH | DFND | 83,427 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 447 | 6,102 | SH | DFND | 2 | 5,229 | 0 | 873 | ||
| COMERICA INC | COM | 200340107 | 2,213 | 30,188 | SH | DFND | 4 | 30,188 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 7,893 | 107,654 | SH | DFND | 15 | 107,654 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 31,609 | 431,116 | SH | DFND | 21 | 431,116 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 4,256 | 58,048 | SH | DFND | 33 | 55,848 | 0 | 2,200 | ||
| COMERICA INC | COM | 200340107 | 2,088 | 28,477 | SH | DFND | 56 | 0 | 0 | 28,477 | ||
| COMERICA INC | COM | 200340107 | 12 | 162 | SH | OTR | 4 | 0 | 0 | 162 | ||
| COMFORT SYS USA INC | COM | 199908104 | 96 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,763 | 33,649 | SH | DFND | 4 | 33,295 | 0 | 354 | ||
| COMFORT SYS USA INC | COM | 199908104 | 349 | 6,657 | SH | DFND | 56 | 0 | 0 | 6,657 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3 | 66 | SH | OTR | 4 | 0 | 0 | 66 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,345 | 23,173 | SH | DFND | 23,173 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,727 | 29,752 | SH | DFND | 2 | 26,812 | 0 | 2,940 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 34 | 579 | SH | DFND | 4 | 579 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 129 | 2,227 | SH | DFND | 15 | 2,227 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 212 | SH | DFND | 21 | 212 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 223 | 3,838 | SH | DFND | 56 | 0 | 0 | 3,838 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 23 | 1,352 | SH | DFND | 4 | 1,352 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 283 | 16,568 | SH | DFND | 56 | 0 | 0 | 16,568 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 331 | SH | DFND | 331 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 341 | SH | DFND | 2 | 0 | 0 | 341 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 122 | 5,600 | SH | DFND | 33 | 3,200 | 0 | 2,400 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 43 | 1,984 | SH | DFND | 56 | 0 | 0 | 1,984 | ||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 17 | SH | DFND | 17 | 0 | 0 | |||
| COMMUNITY BK SYS INC | COM | 203607106 | 3 | 51 | SH | DFND | 51 | 0 | 0 | |||
| COMMUNITY BK SYS INC | COM | 203607106 | 120 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 19 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 102 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 73 | 1,213 | SH | DFND | 56 | 0 | 0 | 1,213 | ||
| COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 102 | SH | DFND | 56 | 0 | 0 | 102 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19 | 523 | SH | DFND | 2 | 523 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,386 | 33,766 | SH | DFND | 4 | 5,820 | 0 | 27,946 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 60 | 1,470 | SH | DFND | 56 | 0 | 0 | 1,470 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 57 | SH | OTR | 4 | 0 | 0 | 57 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 41 | 627 | SH | DFND | 2 | 627 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,814 | 28,019 | SH | DFND | 4 | 27,942 | 0 | 77 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 77 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 6,772 | 104,609 | SH | DFND | 33 | 104,609 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 15 | SH | DFND | 56 | 0 | 0 | 15 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 101 | SH | OTR | 4 | 0 | 0 | 101 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,112 | 133,671 | SH | DFND | 33 | 133,671 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 132 | 5,684 | SH | DFND | 56 | 0 | 0 | 5,684 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 815 | 77,075 | SH | DFND | 15 | 77,075 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 959 | 90,684 | SH | DFND | 21 | 90,684 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 339 | 32,004 | SH | DFND | 56 | 0 | 0 | 32,004 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 870 | 211,706 | SH | DFND | 56 | 0 | 0 | 211,706 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4 | 130 | SH | DFND | 15 | 130 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 342 | 11,592 | SH | DFND | 56 | 0 | 0 | 11,592 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,152 | 66,657 | SH | DFND | 21 | 66,657 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 48 | 874 | SH | DFND | 2 | 874 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 49 | 900 | SH | DFND | 16 | 900 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 736 | 13,544 | SH | DFND | 21 | 13,544 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 244 | 4,484 | SH | DFND | 56 | 0 | 0 | 4,484 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 16 | 555 | SH | DFND | 2 | 555 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 129 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 95 | 3,191 | SH | DFND | 56 | 0 | 0 | 3,191 | ||
| COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMSCORE INC | COM | 20564W105 | 4,259 | 210,326 | SH | DFND | 56 | 0 | 0 | 210,326 | ||
| COMSTOCK RES INC | COM | 205768302 | 0 | 1 | SH | DFND | 56 | 0 | 0 | 1 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 147 | 6,340 | SH | DFND | 4 | 5,885 | 0 | 455 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 85 | 3,677 | SH | DFND | 56 | 0 | 0 | 3,677 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,903 | 68,601 | SH | DFND | 68,601 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 254 | 9,173 | SH | DFND | 2 | 7,587 | 0 | 1,586 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 43 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 86 | 3,105 | SH | DFND | 7 | 3,105 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 304 | 10,952 | SH | DFND | 15 | 10,952 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1 | 39 | SH | DFND | 16 | 39 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 7,585 | 273,438 | SH | DFND | 21 | 273,438 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 258 | 9,318 | SH | DFND | 33 | 2,218 | 0 | 7,100 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 576 | 20,773 | SH | DFND | 56 | 0 | 0 | 20,773 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,397 | 158,500 | SH | DFND | 72 | 158,500 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 5,606 | 202,100 | SH | Put | DFND | 72 | 202,100 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 426 | 3,841 | SH | DFND | 3,841 | 0 | 0 | |||
| CONCHO RES INC | COM | 20605P101 | 185 | 1,670 | SH | DFND | 2 | 1,342 | 0 | 328 | ||
| CONCHO RES INC | COM | 20605P101 | 28 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 11 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 4,050 | 36,500 | SH | DFND | 21 | 36,500 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 379 | 3,414 | SH | DFND | 33 | 214 | 0 | 3,200 | ||
| CONCHO RES INC | COM | 20605P101 | 182 | 1,643 | SH | DFND | 56 | 0 | 0 | 1,643 | ||
| CONDUENT INC | COM | 206787103 | 5 | 331 | SH | DFND | 331 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 2 | 116 | SH | DFND | 2 | 3 | 0 | 113 | ||
| CONDUENT INC | COM | 206787103 | 4 | 302 | SH | DFND | 15 | 302 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 9 | 646 | SH | DFND | 16 | 646 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 233 | 16,831 | SH | DFND | 33 | 16,831 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 104 | 7,506 | SH | DFND | 56 | 0 | 0 | 7,506 | ||
| CONMED CORP | COM | 207410101 | 72 | 869 | SH | DFND | 2 | 869 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 5,408 | 65,011 | SH | DFND | 4 | 32,290 | 0 | 32,721 | ||
| CONMED CORP | COM | 207410101 | 510 | 6,134 | SH | DFND | 56 | 0 | 0 | 6,134 | ||
| CONMED CORP | COM | 207410101 | 7 | 84 | SH | OTR | 4 | 0 | 0 | 84 | ||
| CONNECTICUT WTR SVC INC | COM | 207797101 | 68 | 993 | SH | DFND | 56 | 0 | 0 | 993 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 14 | 731 | SH | DFND | 15 | 731 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 19 | 970 | SH | DFND | 56 | 0 | 0 | 970 | ||
| CONNS INC | COM | 208242107 | 229 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 6 | 246 | SH | DFND | 56 | 0 | 0 | 246 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 10,388 | 155,654 | SH | DFND | 153,854 | 0 | 1,800 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 93,503 | 1,401,005 | SH | DFND | 2 | 1,361,673 | 12,059 | 27,273 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 188,247 | 2,820,595 | SH | DFND | 4 | 2,767,560 | 9,013 | 44,022 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,597 | 53,892 | SH | DFND | 7 | 53,892 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,079 | 106,069 | SH | DFND | 15 | 106,069 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,000 | 119,861 | SH | DFND | 16 | 119,861 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 17,549 | 262,942 | SH | DFND | 21 | 262,942 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 43,791 | 656,141 | SH | DFND | 33 | 638,641 | 0 | 17,500 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,606 | 24,068 | SH | DFND | 35 | 21,578 | 2,490 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,096 | 16,425 | SH | DFND | 56 | 0 | 0 | 16,425 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,215 | 18,200 | SH | DFND | 72 | 18,200 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 49 | 740 | SH | OTR | 4 | 0 | 0 | 740 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,829 | 27,400 | SH | Call | DFND | 72 | 27,400 | 0 | 0 | |
| CONSOL ENERGY INC NEW | COM | 20854L108 | 30 | 867 | SH | DFND | 2 | 615 | 0 | 252 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 11 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 9 | 253 | SH | DFND | 56 | 0 | 0 | 253 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 91 | 8,299 | SH | DFND | 2 | 8,299 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9 | 823 | SH | DFND | 4 | 823 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24 | 2,194 | SH | DFND | 56 | 0 | 0 | 2,194 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,544 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,252 | 26,558 | SH | DFND | 2 | 24,643 | 0 | 1,915 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 715 | SH | DFND | 4 | 715 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,886 | 22,235 | SH | DFND | 15 | 22,235 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 281 | SH | DFND | 16 | 281 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 29,091 | 343,017 | SH | DFND | 21 | 343,017 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,610 | 66,142 | SH | DFND | 33 | 61,642 | 0 | 4,500 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 824 | 9,713 | SH | DFND | 56 | 0 | 0 | 9,713 | ||
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 152 | SH | DFND | 56 | 0 | 0 | 152 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,539 | 20,184 | SH | DFND | 20,184 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 571 | 3,256 | SH | DFND | 2 | 2,299 | 0 | 957 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 809 | 4,616 | SH | DFND | 4 | 4,616 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,396 | 258,920 | SH | DFND | 15 | 258,920 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 115 | 655 | SH | DFND | 16 | 655 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,734 | 317,881 | SH | DFND | 21 | 317,881 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 672 | 3,834 | SH | DFND | 33 | 1,134 | 0 | 2,700 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,177 | 6,714 | SH | DFND | 56 | 0 | 0 | 6,714 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 68 | 385 | SH | OTR | 4 | 0 | 0 | 385 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,296 | 24,500 | SH | Call | DFND | 72 | 24,500 | 0 | 0 | |
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 39 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 654 | 81,955 | SH | DFND | 21 | 81,955 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| CONTAINER STORE GROUP INC | COM | 210751103 | 101 | 11,530 | SH | DFND | 4 | 11,530 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 140 | SH | DFND | 15 | 140 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 513 | SH | OTR | 4 | 0 | 0 | 513 | ||
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 536 | SH | DFND | 56 | 0 | 0 | 536 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 124 | 4,984 | SH | DFND | 4 | 4,787 | 0 | 197 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4 | 177 | SH | OTR | 4 | 0 | 0 | 177 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 14,985 | 334,714 | SH | DFND | 334,714 | 0 | 0 | |||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 1,650 | 36,850 | SH | DFND | 4 | 36,850 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 31 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 58 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 36 | 810 | SH | DFND | 56 | 0 | 0 | 810 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,239 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| CONTROL4 CORP | COM | 21240D107 | 14 | 801 | SH | DFND | 2 | 801 | 0 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 77 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 8 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 75 | 4,448 | SH | DFND | 56 | 0 | 0 | 4,448 | ||
| COOPER COS INC | COM NEW | 216648402 | 4,509 | 15,223 | SH | DFND | 15,223 | 0 | 0 | |||
| COOPER COS INC | COM NEW | 216648402 | 872 | 2,944 | SH | DFND | 2 | 1,855 | 0 | 1,089 | ||
| COOPER COS INC | COM NEW | 216648402 | 5 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 9 | 29 | SH | DFND | 15 | 29 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 172 | 582 | SH | DFND | 16 | 582 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 7,462 | 25,195 | SH | DFND | 21 | 25,195 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 490 | 1,653 | SH | DFND | 33 | 753 | 0 | 900 | ||
| COOPER COS INC | COM NEW | 216648402 | 37 | 125 | SH | DFND | 35 | 125 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 331 | 1,118 | SH | DFND | 56 | 0 | 0 | 1,118 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 2,684 | 57,153 | SH | DFND | 4 | 10,258 | 0 | 46,895 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 4 | 82 | SH | OTR | 4 | 0 | 0 | 82 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 11 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 71 | 2,363 | SH | DFND | 56 | 0 | 0 | 2,363 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 4 | 54 | SH | DFND | 54 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 4 | 52 | SH | DFND | 2 | 0 | 0 | 52 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 7 | 93 | SH | DFND | 15 | 93 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 433 | 5,366 | SH | DFND | 56 | 0 | 0 | 5,366 | ||
| COPART INC | COM | 217204106 | 1,477 | 24,383 | SH | DFND | 24,383 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 914 | 15,087 | SH | DFND | 2 | 11,700 | 0 | 3,387 | ||
| COPART INC | COM | 217204106 | 32 | 535 | SH | DFND | 4 | 535 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,626 | 43,348 | SH | DFND | 21 | 43,348 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,665 | 27,483 | SH | DFND | 33 | 24,783 | 0 | 2,700 | ||
| COPART INC | COM | 217204106 | 3 | 52 | SH | DFND | 35 | 52 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 426 | 7,030 | SH | DFND | 56 | 0 | 0 | 7,030 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 64 | SH | DFND | 64 | 0 | 0 | |||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 139 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 41 | 3,527 | SH | DFND | 2 | 3,527 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORE LABORATORIES N V | COM | N22717107 | 14 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 8 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 1,386 | 20,107 | SH | DFND | 21 | 20,107 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 13 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 78 | 2,100 | SH | DFND | 56 | 0 | 0 | 2,100 | ||
| CORECIVIC INC | COM | 21871N101 | 10 | 518 | SH | DFND | 518 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 28 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 8 | 427 | SH | DFND | 4 | 427 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 51 | 2,620 | SH | DFND | 15 | 2,620 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,357 | 69,768 | SH | DFND | 21 | 69,768 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 198 | 10,204 | SH | DFND | 56 | 0 | 0 | 10,204 | ||
| CORELOGIC INC | COM | 21871D103 | 133 | 3,558 | SH | DFND | 3,558 | 0 | 0 | |||
| CORELOGIC INC | COM | 21871D103 | 128 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 24 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 23 | 623 | SH | DFND | 21 | 623 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 36 | 976 | SH | DFND | 56 | 0 | 0 | 976 | ||
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 18 | SH | DFND | 56 | 0 | 0 | 18 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 919 | 82,300 | SH | DFND | 82,300 | 0 | 0 | |||
| COREPOINT LODGING INC | COM | 21872L104 | 4 | 385 | SH | DFND | 56 | 0 | 0 | 385 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 291 | 2,716 | SH | DFND | 2,716 | 0 | 0 | |||
| CORESITE RLTY CORP | COM | 21870Q105 | 111 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 10 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 385 | 3,595 | SH | DFND | 21 | 3,595 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 1,787 | 16,700 | SH | DFND | 33 | 16,700 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,836 | 33,515 | SH | DFND | 4 | 33,340 | 0 | 175 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 53 | 968 | SH | DFND | 56 | 0 | 0 | 968 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 135 | SH | OTR | 4 | 0 | 0 | 135 | ||
| CORNING INC | COM | 219350105 | 2 | 67 | SH | DFND | 67 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 10,792 | 326,032 | SH | DFND | 2 | 303,788 | 12,000 | 10,244 | ||
| CORNING INC | COM | 219350105 | 136 | 4,106 | SH | DFND | 4 | 4,106 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 15 | 468 | SH | DFND | 7 | 468 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,462 | 74,387 | SH | DFND | 15 | 74,387 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 99 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,896 | 147,904 | SH | DFND | 21 | 147,904 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,879 | 56,755 | SH | DFND | 33 | 45,455 | 0 | 11,300 | ||
| CORNING INC | COM | 219350105 | 2,065 | 62,401 | SH | DFND | 56 | 0 | 0 | 62,401 | ||
| CORNING INC | COM | 219350105 | 15 | 444 | SH | OTR | 4 | 0 | 0 | 444 | ||
| CORNING INC | COM | 219350105 | 9,930 | 300,000 | SH | Call | DFND | 72 | 300,000 | 0 | 0 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 718 | SH | DFND | 718 | 0 | 0 | |||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 55 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 36 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,705 | 99,101 | SH | DFND | 33 | 99,101 | 0 | 0 | ||
| CORREVIO PHARMA CORP | COM | 22026V105 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 39 | 596 | SH | DFND | 2 | 596 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 6 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 9 | 144 | SH | DFND | 56 | 0 | 0 | 144 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,247 | 2,673 | SH | DFND | 2,673 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 1,264 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 30 | 64 | SH | DFND | 21 | 64 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,091 | 4,483 | SH | DFND | 33 | 3,983 | 0 | 500 | ||
| COSTAR GROUP INC | COM | 22160N109 | 41 | 87 | SH | DFND | 35 | 87 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,060 | 2,272 | SH | DFND | 56 | 0 | 0 | 2,272 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 16,498 | 68,134 | SH | DFND | 68,134 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 27,125 | 112,023 | SH | DFND | 2 | 108,533 | 0 | 3,490 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,806 | 19,846 | SH | DFND | 4 | 19,846 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022 | 4,220 | SH | DFND | 7 | 4,220 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 164,959 | 681,255 | SH | DFND | 15 | 681,255 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,751 | 40,272 | SH | DFND | 16 | 40,272 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 45,871 | 189,438 | SH | DFND | 21 | 171,118 | 0 | 18,320 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 14,391 | 59,433 | SH | DFND | 33 | 51,578 | 0 | 7,855 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 185 | 762 | SH | DFND | 35 | 635 | 127 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,146 | 12,994 | SH | DFND | 56 | 0 | 0 | 12,994 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 77 | 320 | SH | OTR | 4 | 0 | 0 | 320 | ||
| COTT CORP QUE | COM | 22163N106 | 98 | 6,689 | SH | DFND | 6,689 | 0 | 0 | |||
| COTT CORP QUE | COM | 22163N106 | 9,273 | 634,692 | SH | DFND | 15 | 634,692 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 16 | 1,115 | SH | DFND | 16 | 1,115 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 3,552 | 243,140 | SH | DFND | 21 | 243,140 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 395 | 27,016 | SH | DFND | 56 | 0 | 0 | 27,016 | ||
| COTY INC | COM CL A | 222070203 | 733 | 63,721 | SH | DFND | 63,721 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 243 | 21,142 | SH | DFND | 2 | 11,959 | 0 | 9,183 | ||
| COTY INC | COM CL A | 222070203 | 17 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 135 | 11,753 | SH | DFND | 15 | 11,753 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 996 | 86,570 | SH | DFND | 21 | 86,570 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 78 | 6,760 | SH | DFND | 33 | 128 | 0 | 6,632 | ||
| COTY INC | COM CL A | 222070203 | 790 | 68,737 | SH | DFND | 56 | 0 | 0 | 68,737 | ||
| COTY INC | COM CL A | 222070203 | 44,795 | 3,895,200 | SH | Call | DFND | 72 | 3,895,200 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 5,281 | 459,200 | SH | Put | DFND | 72 | 459,200 | 0 | 0 | |
| COUNTY BANCORP INC | COM | 221907108 | 1,799 | 102,208 | SH | DFND | 2 | 102,208 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 7 | 73 | SH | DFND | 15 | 73 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 66 | 722 | SH | DFND | 56 | 0 | 0 | 722 | ||
| COUSINS PPTYS INC | COM | 222795106 | 20 | 2,114 | SH | DFND | 2,114 | 0 | 0 | |||
| COUSINS PPTYS INC | COM | 222795106 | 70 | 7,213 | SH | DFND | 2 | 6,393 | 0 | 820 | ||
| COUSINS PPTYS INC | COM | 222795106 | 43 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | ||
| COUSINS PPTYS INC | COM | 222795106 | 5 | 488 | SH | DFND | 56 | 0 | 0 | 488 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 4 | 217 | SH | DFND | 217 | 0 | 0 | |||
| COVANTA HLDG CORP | COM | 22282E102 | 1,672 | 96,572 | SH | DFND | 4 | 96,572 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 28 | 1,640 | SH | DFND | 56 | 0 | 0 | 1,640 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,524 | 80,309 | SH | DFND | 4 | 15,348 | 0 | 64,961 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3 | 145 | SH | DFND | 56 | 0 | 0 | 145 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4 | 211 | SH | OTR | 4 | 0 | 0 | 211 | ||
| COVETRUS INC | COM | 22304C100 | 23 | 711 | SH | DFND | 711 | 0 | 0 | |||
| COVETRUS INC | COM | 22304C100 | 87 | 2,721 | SH | DFND | 2 | 1,167 | 0 | 1,554 | ||
| COVETRUS INC | COM | 22304C100 | 4 | 140 | SH | DFND | 7 | 140 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 38 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 0 | 0 | SH | DFND | 21 | 0 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 4,224 | 132,636 | SH | DFND | 33 | 132,636 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 439 | 13,789 | SH | DFND | 56 | 0 | 0 | 13,789 | ||
| COVIA HLDGS CORP | COM | 22305A103 | 13 | 2,375 | SH | DFND | 56 | 0 | 0 | 2,375 | ||
| COWEN INC | CL A NEW | 223622606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COWEN INC | CL A NEW | 223622606 | 17 | 1,149 | SH | DFND | 56 | 0 | 0 | 1,149 | ||
| CRA INTL INC | COM | 12618T105 | 4 | 70 | SH | DFND | 56 | 0 | 0 | 70 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 86 | 535 | SH | DFND | 2 | 535 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 511 | 3,163 | SH | DFND | 15 | 3,163 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 92 | SH | DFND | 56 | 0 | 0 | 92 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 19 | 1,328 | SH | DFND | 56 | 0 | 0 | 1,328 | ||
| CRANE CO | COM | 224399105 | 7 | 87 | SH | DFND | 87 | 0 | 0 | |||
| CRANE CO | COM | 224399105 | 237 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 54 | 635 | SH | DFND | 4 | 635 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 106 | 1,249 | SH | DFND | 56 | 0 | 0 | 1,249 | ||
| CRAWFORD & CO | CL A | 224633206 | 28 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 8 | 860 | SH | DFND | 15 | 860 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 13 | 481 | SH | DFND | 2 | 481 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 4 | 151 | SH | DFND | 56 | 0 | 0 | 151 | ||
| CREDICORP LTD | COM | G2519Y108 | 6,959 | 29,000 | SH | DFND | 29,000 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,604 | 10,851 | SH | DFND | 21 | 10,851 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 81,175 | 338,300 | SH | DFND | 33 | 272,519 | 0 | 65,781 | ||
| CREDICORP LTD | COM | G2519Y108 | 867 | 3,614 | SH | DFND | 56 | 0 | 0 | 3,614 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 317 | 702 | SH | DFND | 702 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 15 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| CREDIT SUISSE AG NASSAU BRH | FI ENHNCD EUR 50 | 22539U107 | 10 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 773 | 66,324 | SH | DFND | 56 | 0 | 0 | 66,324 | ||
| CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 11 | 114 | SH | DFND | 2 | 114 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 26 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 114 | 454 | SH | DFND | 7 | 454 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 1 | 54 | SH | DFND | 7 | 54 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 56 | 973 | SH | DFND | 2 | 973 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 81 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 19 | 325 | SH | DFND | 56 | 0 | 0 | 325 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 19 | 5,736 | SH | DFND | 5,736 | 0 | 0 | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 18,276 | 5,640,889 | SH | DFND | 15 | 5,640,889 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 19 | 6,001 | SH | DFND | 16 | 6,001 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,002 | 1,235,114 | SH | DFND | 21 | 1,235,114 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 32,030 | 910,194 | SH | DFND | 910,194 | 0 | 0 | |||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 41 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | ||
| CRH MEDICAL CORP | COM | 12626F105 | 10 | 3,943 | SH | DFND | 15 | 3,943 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 11 | 365 | SH | DFND | 2 | 365 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 185 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 679 | 21,899 | SH | DFND | 56 | 0 | 0 | 21,899 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 53 | SH | DFND | 53 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,429 | 96,010 | SH | DFND | 15 | 96,010 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 37 | 1,823 | SH | DFND | 15 | 1,823 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 69 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 13 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 152 | 8,267 | SH | DFND | 8,267 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 10 | 520 | SH | DFND | 2 | 520 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 1,096 | 59,481 | SH | DFND | 15 | 59,481 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 6,135 | 332,886 | SH | DFND | 21 | 332,886 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 52 | 2,800 | SH | DFND | 33 | 0 | 0 | 2,800 | ||
| CRONOS GROUP INC | COM | 22717L101 | 4,572 | 248,100 | SH | DFND | 72 | 248,100 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 3,316 | 179,900 | SH | Put | DFND | 72 | 179,900 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 60 | 8,507 | SH | DFND | 56 | 0 | 0 | 8,507 | ||
| CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 34 | 29 | PRN | DFND | 2 | 29 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,315 | 41,524 | SH | DFND | 41,524 | 0 | 0 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,860 | 14,528 | SH | DFND | 2 | 11,970 | 0 | 2,558 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 149 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 1,157 | SH | DFND | 7 | 1,157 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,026 | 234,576 | SH | DFND | 21 | 234,576 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,059 | 289,527 | SH | DFND | 33 | 283,227 | 0 | 6,300 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45 | 353 | SH | DFND | 35 | 353 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,594 | 20,265 | SH | DFND | 56 | 0 | 0 | 20,265 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53 | 415 | SH | OTR | 4 | 0 | 0 | 415 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 492 | 9,010 | SH | DFND | 9,010 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 4,341 | 79,554 | SH | DFND | 15 | 79,554 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 3,846 | 70,480 | SH | DFND | 16 | 70,480 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 377 | 6,901 | SH | DFND | 21 | 6,901 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 98 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 202 | 3,696 | SH | DFND | 56 | 0 | 0 | 3,696 | ||
| CRYOLIFE INC | COM | 228903100 | 26 | 886 | SH | DFND | 2 | 886 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 10 | 331 | SH | DFND | 4 | 331 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 9 | 302 | SH | DFND | 56 | 0 | 0 | 302 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 106 | 8,229 | SH | DFND | 4 | 8,229 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 106 | 8,229 | SH | DFND | 56 | 0 | 0 | 8,229 | ||
| CSG SYS INTL INC | COM | 126349109 | 20 | 461 | SH | DFND | 2 | 461 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 7 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 154 | 3,648 | SH | DFND | 56 | 0 | 0 | 3,648 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 4 | 66 | SH | DFND | 56 | 0 | 0 | 66 | ||
| CSX CORP | COM | 126408103 | 3,599 | 48,109 | SH | DFND | 48,109 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 4,574 | 61,130 | SH | DFND | 2 | 56,248 | 0 | 4,882 | ||
| CSX CORP | COM | 126408103 | 552 | 7,374 | SH | DFND | 4 | 7,374 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 177 | 2,362 | SH | DFND | 7 | 2,362 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 37,411 | 500,020 | SH | DFND | 15 | 500,020 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 22 | 300 | SH | DFND | 16 | 300 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 14,376 | 192,137 | SH | DFND | 21 | 192,137 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,709 | 116,397 | SH | DFND | 33 | 104,497 | 0 | 11,900 | ||
| CSX CORP | COM | 126408103 | 1,745 | 23,326 | SH | DFND | 56 | 0 | 0 | 23,326 | ||
| CSX CORP | COM | 126408103 | 67 | 889 | SH | OTR | 4 | 0 | 0 | 889 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 413 | 9,463 | SH | DFND | 9,463 | 0 | 0 | |||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 17 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 110 | 2,527 | SH | DFND | 15 | 2,527 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,287 | 121,006 | SH | DFND | 21 | 121,006 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,102 | 116,784 | SH | DFND | 33 | 116,784 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,077 | 24,654 | SH | DFND | 56 | 0 | 0 | 24,654 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 15,073 | 345,000 | SH | DFND | 59 | 345,000 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 49 | 1,682 | SH | DFND | 2 | 1,263 | 0 | 419 | ||
| CTS CORP | COM | 126501105 | 1,711 | 58,258 | SH | DFND | 4 | 9,520 | 0 | 48,738 | ||
| CTS CORP | COM | 126501105 | 34 | 1,168 | SH | DFND | 56 | 0 | 0 | 1,168 | ||
| CUBESMART | COM | 229663109 | 39 | 1,232 | SH | DFND | 1,232 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 5 | 158 | SH | DFND | 2 | 0 | 0 | 158 | ||
| CUBESMART | COM | 229663109 | 7 | 223 | SH | DFND | 15 | 223 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,556 | 48,565 | SH | DFND | 21 | 48,565 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 3,867 | 120,700 | SH | DFND | 33 | 120,700 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 60 | 1,859 | SH | DFND | 56 | 0 | 0 | 1,859 | ||
| CUBIC CORP | COM | 229669106 | 31 | 559 | SH | DFND | 2 | 559 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 31 | 557 | SH | DFND | 56 | 0 | 0 | 557 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P106 | 5 | 626 | SH | DFND | 56 | 0 | 0 | 626 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,533 | 26,098 | SH | DFND | 26,098 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 471 | 4,857 | SH | DFND | 2 | 2,552 | 0 | 2,305 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 49 | 501 | SH | DFND | 4 | 501 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 167 | 1,720 | SH | DFND | 56 | 0 | 0 | 1,720 | ||
| CUMMINS INC | COM | 231021106 | 2,894 | 18,330 | SH | DFND | 18,330 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 10,724 | 67,928 | SH | DFND | 2 | 44,966 | 21,525 | 1,437 | ||
| CUMMINS INC | COM | 231021106 | 4,223 | 26,753 | SH | DFND | 4 | 26,753 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 20 | 127 | SH | DFND | 7 | 127 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,965 | 37,784 | SH | DFND | 15 | 37,784 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 15,270 | 96,726 | SH | DFND | 21 | 96,726 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 12,335 | 78,133 | SH | DFND | 33 | 75,092 | 0 | 3,041 | ||
| CUMMINS INC | COM | 231021106 | 1,475 | 9,342 | SH | DFND | 56 | 0 | 0 | 9,342 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 7 | 665 | SH | DFND | 56 | 0 | 0 | 665 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 35 | 309 | SH | DFND | 309 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 142 | 1,255 | SH | DFND | 2 | 1,157 | 0 | 98 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 42 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 7 | 64 | SH | DFND | 15 | 64 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 99 | 870 | SH | DFND | 56 | 0 | 0 | 870 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4 | 234 | SH | DFND | 15 | 234 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,830 | 383,721 | SH | DFND | 56 | 0 | 0 | 383,721 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 293 | SH | DFND | 2 | 293 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 24 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| CUTERA INC | COM | 232109108 | 21 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 93 | 5,271 | SH | DFND | 4 | 5,271 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 78 | 4,390 | SH | DFND | 56 | 0 | 0 | 4,390 | ||
| CVB FINL CORP | COM | 126600105 | 42 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 15 | 725 | SH | DFND | 4 | 725 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 64 | 3,061 | SH | DFND | 15 | 3,061 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 51 | 2,443 | SH | DFND | 56 | 0 | 0 | 2,443 | ||
| CVR ENERGY INC | COM | 12662P108 | 546 | 13,264 | SH | DFND | 21 | 13,264 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 0 | 6 | SH | DFND | 56 | 0 | 0 | 6 | ||
| CVR PARTNERS LP | COM | 126633106 | 59 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 49,236 | 912,955 | SH | DFND | 912,955 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 13,373 | 247,978 | SH | DFND | 2 | 219,891 | 18,065 | 10,022 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,624 | 104,289 | SH | DFND | 4 | 100,706 | 3,583 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 289 | 5,356 | SH | DFND | 7 | 5,356 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 25,758 | 477,628 | SH | DFND | 15 | 477,628 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,258 | 60,404 | SH | DFND | 16 | 60,404 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 27,700 | 513,623 | SH | DFND | 21 | 513,623 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 46,328 | 859,046 | SH | DFND | 33 | 838,133 | 0 | 20,913 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,266 | 23,480 | SH | DFND | 35 | 21,458 | 2,022 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,247 | 115,839 | SH | DFND | 56 | 0 | 0 | 115,839 | ||
| CVS HEALTH CORP | COM | 126650100 | 658 | 12,200 | SH | DFND | 72 | 12,200 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 50 | 919 | SH | OTR | 4 | 0 | 0 | 919 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,427 | 45,000 | SH | Call | DFND | 72 | 45,000 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30 | 250 | SH | DFND | 15 | 250 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 54 | 450 | SH | DFND | 56 | 0 | 0 | 450 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 460 | SH | DFND | 56 | 0 | 0 | 460 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,079 | 72,323 | SH | DFND | 72,323 | 0 | 0 | |||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 34 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 45 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 208 | 13,969 | SH | DFND | 56 | 0 | 0 | 13,969 | ||
| CYRUSONE INC | COM | 23283R100 | 284 | 5,425 | SH | DFND | 5,425 | 0 | 0 | |||
| CYRUSONE INC | COM | 23283R100 | 532 | 10,145 | SH | DFND | 2 | 10,140 | 0 | 5 | ||
| CYRUSONE INC | COM | 23283R100 | 45 | 855 | SH | DFND | 4 | 855 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 37 | 704 | SH | DFND | 15 | 704 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 16,077 | 306,577 | SH | DFND | 33 | 306,577 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 165 | 3,138 | SH | DFND | 56 | 0 | 0 | 3,138 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 19 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 937 | SH | DFND | 56 | 0 | 0 | 937 | ||
| CYTRX CORP | COM PAR | 232828608 | 0 | 82 | SH | DFND | 56 | 0 | 0 | 82 | ||
| D R HORTON INC | COM | 23331A109 | 1,148 | 27,750 | SH | DFND | 27,750 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 604 | 14,603 | SH | DFND | 2 | 13,006 | 0 | 1,597 | ||
| D R HORTON INC | COM | 23331A109 | 18 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 496 | 11,977 | SH | DFND | 7 | 11,977 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 154 | 3,713 | SH | DFND | 15 | 3,713 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 25 | 605 | SH | DFND | 16 | 605 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,591 | 62,624 | SH | DFND | 21 | 62,624 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 276 | 6,662 | SH | DFND | 33 | 362 | 0 | 6,300 | ||
| D R HORTON INC | COM | 23331A109 | 927 | 22,403 | SH | DFND | 56 | 0 | 0 | 22,403 | ||
| D R HORTON INC | COM | 23331A109 | 20,462 | 494,500 | SH | Put | DFND | 72 | 494,500 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 69 | 9,287 | SH | DFND | 4 | 9,287 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 71 | 9,499 | SH | DFND | 56 | 0 | 0 | 9,499 | ||
| DANA INCORPORATED | COM | 235825205 | 12 | 692 | SH | DFND | 2 | 692 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 2,188 | 123,365 | SH | DFND | 4 | 84,859 | 0 | 38,506 | ||
| DANA INCORPORATED | COM | 235825205 | 15 | 860 | SH | DFND | 15 | 860 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 60 | 3,361 | SH | DFND | 56 | 0 | 0 | 3,361 | ||
| DANA INCORPORATED | COM | 235825205 | 7 | 388 | SH | OTR | 4 | 0 | 0 | 388 | ||
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 5,265 | 5,000 | PRN | DFND | 33 | 2,510 | 0 | 2,490 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,678 | 35,433 | SH | DFND | 35,433 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 8,528 | 64,593 | SH | DFND | 2 | 61,058 | 0 | 3,535 | ||
| DANAHER CORPORATION | COM | 235851102 | 833 | 6,312 | SH | DFND | 4 | 6,312 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 36 | 272 | SH | DFND | 7 | 272 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 11,370 | 86,122 | SH | DFND | 15 | 86,122 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 30 | 225 | SH | DFND | 16 | 225 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 19,980 | 151,337 | SH | DFND | 21 | 151,337 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,548 | 125,343 | SH | DFND | 33 | 115,943 | 0 | 9,400 | ||
| DANAHER CORPORATION | COM | 235851102 | 247 | 1,874 | SH | DFND | 35 | 1,740 | 134 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,683 | 27,900 | SH | DFND | 56 | 0 | 0 | 27,900 | ||
| DANAHER CORPORATION | COM | 235851102 | 51 | 385 | SH | OTR | 4 | 0 | 0 | 385 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,294 | 9,800 | SH | Call | DFND | 72 | 9,800 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 144 | 4,370 | SH | DFND | 21 | 4,370 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,141 | 9,394 | SH | DFND | 9,394 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,230 | 51,290 | SH | DFND | 2 | 49,560 | 0 | 1,730 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,434 | 77,666 | SH | DFND | 4 | 76,136 | 1,530 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 30 | 246 | SH | DFND | 15 | 246 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 61 | SH | DFND | 16 | 61 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 18,882 | 155,447 | SH | DFND | 21 | 155,447 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,244 | 10,245 | SH | DFND | 33 | 8,145 | 0 | 2,100 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,049 | 8,632 | SH | DFND | 56 | 0 | 0 | 8,632 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 54 | 443 | SH | OTR | 4 | 0 | 0 | 443 | ||
| DARIOHEALTH CORP | COM | 23725P100 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 13 | 579 | SH | DFND | 2 | 180 | 0 | 399 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,173 | 238,917 | SH | DFND | 4 | 34,648 | 0 | 204,269 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 70 | 3,216 | SH | DFND | 15 | 3,216 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 61 | 2,795 | SH | DFND | 56 | 0 | 0 | 2,795 | ||
| DASEKE INC | COM | 23753F107 | 216 | 42,500 | SH | DFND | 42,500 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 224 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 83 | 1,671 | SH | DFND | 2 | 1,671 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14 | 281 | SH | DFND | 4 | 281 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 413 | 8,280 | SH | DFND | 15 | 8,280 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 238 | SH | DFND | 56 | 0 | 0 | 238 | ||
| DAVIDSTEA INC | COM | 238661102 | 1 | 609 | SH | DFND | 15 | 609 | 0 | 0 | ||
| DAVIDSTEA INC | COM | 238661102 | 2 | 1,181 | SH | DFND | 56 | 0 | 0 | 1,181 | ||
| DAVITA INC | COM | 23918K108 | 1,087 | 20,023 | SH | DFND | 20,023 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 98 | 1,811 | SH | DFND | 2 | 1,411 | 0 | 400 | ||
| DAVITA INC | COM | 23918K108 | 35 | 651 | SH | DFND | 4 | 651 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 75 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 5 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 13,618 | 250,831 | SH | DFND | 21 | 250,831 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 936 | 17,235 | SH | DFND | 33 | 15,135 | 0 | 2,100 | ||
| DAVITA INC | COM | 23918K108 | 550 | 10,123 | SH | DFND | 56 | 0 | 0 | 10,123 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 460 | SH | DFND | 56 | 0 | 0 | 460 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 113 | 14,706 | SH | DFND | 56 | 0 | 0 | 14,706 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,143 | 179,000 | SH | Call | DFND | 72 | 179,000 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 69 | 2,210 | SH | DFND | 2,210 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 53,377 | 1,709,691 | SH | DFND | 2 | 1,707,496 | 2,195 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 507 | 16,249 | SH | DFND | 7 | 16,249 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,616 | 275,988 | SH | DFND | 35 | 275,988 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 7 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,300 | 341,900 | SH | DFND | 341,900 | 0 | 0 | |||
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
| DD3 ACQUISITION CORP | SHS | G2692M103 | 737 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 21 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 820 | SH | DFND | 4 | 820 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 142 | 965 | SH | DFND | 2 | 869 | 0 | 96 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,081 | 54,978 | SH | DFND | 4 | 33,226 | 0 | 21,752 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,585 | 24,389 | SH | DFND | 15 | 24,389 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 239 | 1,626 | SH | DFND | 21 | 1,626 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,006 | 6,843 | SH | DFND | 33 | 6,843 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 253 | 1,722 | SH | DFND | 35 | 1,440 | 282 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,845 | 12,554 | SH | DFND | 56 | 0 | 0 | 12,554 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 12 | 81 | SH | OTR | 4 | 0 | 0 | 81 | ||
| DEERE & CO | COM | 244199105 | 6,170 | 38,602 | SH | DFND | 38,602 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 4,911 | 30,724 | SH | DFND | 2 | 28,475 | 150 | 2,099 | ||
| DEERE & CO | COM | 244199105 | 121 | 754 | SH | DFND | 4 | 754 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 709 | 4,435 | SH | DFND | 7 | 4,435 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 76,814 | 480,571 | SH | DFND | 15 | 480,571 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 105 | 656 | SH | DFND | 16 | 656 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 9,215 | 57,649 | SH | DFND | 21 | 57,649 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,162 | 19,782 | SH | DFND | 33 | 15,182 | 0 | 4,600 | ||
| DEERE & CO | COM | 244199105 | 2,436 | 15,242 | SH | DFND | 56 | 0 | 0 | 15,242 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 176 | SH | DFND | 56 | 0 | 0 | 176 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 79 | 7,817 | SH | DFND | 4 | 7,817 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 79 | 7,817 | SH | DFND | 56 | 0 | 0 | 7,817 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 19 | 575 | SH | DFND | 575 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 342 | 9,390 | SH | DFND | 9,390 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 24 | 660 | SH | DFND | 2 | 660 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,698 | 74,087 | SH | DFND | 4 | 10,403 | 0 | 63,684 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,174 | 59,700 | SH | DFND | 15 | 59,700 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 7 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,483 | 40,710 | SH | DFND | 21 | 40,710 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 43 | 1,170 | SH | DFND | 56 | 0 | 0 | 1,170 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,324 | 209,993 | SH | DFND | 209,993 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 73 | 1,250 | SH | DFND | 2 | 958 | 0 | 292 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 107 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 28 | SH | DFND | 16 | 28 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,135 | 53,411 | SH | DFND | 33 | 49,378 | 0 | 4,033 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 208 | 3,547 | SH | DFND | 56 | 0 | 0 | 3,547 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,078 | 35,400 | SH | Call | DFND | 72 | 35,400 | 0 | 0 | |
| DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 2 | 4,262 | SH | DFND | 2 | 4,262 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 47 | 2,456 | SH | DFND | 2 | 2,454 | 0 | 2 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10 | 510 | SH | DFND | 4 | 510 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 215 | SH | DFND | 7 | 215 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,454 | 75,504 | SH | DFND | 15 | 75,504 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 333 | 17,267 | SH | DFND | 21 | 17,267 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 152 | SH | DFND | 56 | 0 | 0 | 152 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,593 | 166,371 | SH | DFND | 166,371 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,910 | 153,151 | SH | DFND | 2 | 149,840 | 0 | 3,311 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,278 | 82,824 | SH | DFND | 4 | 79,668 | 3,156 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,161 | 22,482 | SH | DFND | 15 | 22,482 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 600 | SH | DFND | 16 | 600 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,873 | 113,707 | SH | DFND | 21 | 113,707 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,607 | 302,176 | SH | DFND | 33 | 297,303 | 0 | 4,873 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 389 | 7,526 | SH | DFND | 56 | 0 | 0 | 7,526 | ||
| DELUXE CORP | COM | 248019101 | 90 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 23 | 519 | SH | DFND | 4 | 519 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 47 | 1,077 | SH | DFND | 56 | 0 | 0 | 1,077 | ||
| DENBURY RES INC | COM NEW | 247916208 | 3,152 | 1,537,500 | SH | DFND | 1,537,500 | 0 | 0 | |||
| DENBURY RES INC | COM NEW | 247916208 | 32 | 15,459 | SH | DFND | 2 | 15,459 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 1,038 | 506,121 | SH | DFND | 15 | 506,121 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 428 | 208,872 | SH | DFND | 21 | 208,872 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 11 | 5,600 | SH | DFND | 56 | 0 | 0 | 5,600 | ||
| DENISON MINES CORP | COM | 248356107 | 12 | 23,815 | SH | DFND | 15 | 23,815 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1 | 2,878 | SH | DFND | 16 | 2,878 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 4 | 193 | SH | DFND | 56 | 0 | 0 | 193 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 734 | 14,798 | SH | DFND | 14,798 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 939 | 18,936 | SH | DFND | 2 | 7,903 | 0 | 11,033 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 53 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,688 | 34,046 | SH | DFND | 15 | 34,046 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 17,474 | 352,363 | SH | DFND | 21 | 352,363 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 240 | 4,837 | SH | DFND | 33 | 1,737 | 0 | 3,100 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,891 | 98,637 | SH | DFND | 56 | 0 | 0 | 98,637 | ||
| DERMIRA INC | COM | 24983L104 | 9 | 628 | SH | DFND | 56 | 0 | 0 | 628 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 138 | 3,797 | SH | DFND | 3,797 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 18,752 | 515,454 | SH | DFND | 15 | 515,454 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 11,437 | 314,363 | SH | DFND | 16 | 314,363 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 37,837 | 1,040,044 | SH | DFND | 21 | 1,040,044 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,905 | 107,328 | SH | DFND | 33 | 107,328 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 12,259 | 822,777 | SH | DFND | 33 | 822,777 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,137 | 76,285 | SH | DFND | 56 | 0 | 0 | 76,285 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 145 | 17,890 | SH | DFND | 15 | 17,890 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,333 | 287,315 | SH | DFND | 21 | 287,315 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 727 | 89,485 | SH | DFND | 33 | 63,022 | 0 | 26,463 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,033 | 127,195 | SH | DFND | 56 | 0 | 0 | 127,195 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,075 | 501,800 | SH | DFND | 72 | 501,800 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,075 | 501,800 | SH | Put | DFND | 72 | 501,800 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 176 | 5,585 | SH | DFND | 2 | 3,455 | 0 | 2,130 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 556 | SH | DFND | 4 | 556 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 948 | SH | DFND | 15 | 948 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,501 | 79,236 | SH | DFND | 21 | 79,236 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,059 | 33,567 | SH | DFND | 33 | 26,267 | 0 | 7,300 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,920 | SH | DFND | 56 | 0 | 0 | 1,920 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 391 | 12,400 | SH | Call | DFND | 72 | 12,400 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 3,345 | 28,088 | SH | DFND | 28,088 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 243 | 2,044 | SH | DFND | 2 | 1,646 | 0 | 398 | ||
| DEXCOM INC | COM | 252131107 | 2,933 | 24,624 | SH | DFND | 4 | 24,487 | 0 | 137 | ||
| DEXCOM INC | COM | 252131107 | 7 | 62 | SH | DFND | 15 | 62 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,919 | 32,903 | SH | DFND | 21 | 32,903 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,009 | 8,474 | SH | DFND | 33 | 6,974 | 0 | 1,500 | ||
| DEXCOM INC | COM | 252131107 | 259 | 2,177 | SH | DFND | 35 | 1,956 | 221 | 0 | ||
| DEXCOM INC | COM | 252131107 | 198 | 1,659 | SH | DFND | 56 | 0 | 0 | 1,659 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8 | 1,798 | SH | DFND | 56 | 0 | 0 | 1,798 | ||
| DHX MEDIA LTD | COM VAR VTG | 252406152 | 16 | 10,168 | SH | DFND | 15 | 10,168 | 0 | 0 | ||
| DHX MEDIA LTD | COM VAR VTG | 252406152 | 2 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,676 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34 | 208 | SH | DFND | 7 | 208 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,449 | 57,753 | SH | DFND | 15 | 57,753 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,123 | 25,201 | SH | DFND | 16 | 25,201 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 48 | SH | DFND | 35 | 48 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,145 | 6,998 | SH | DFND | 56 | 0 | 0 | 6,998 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 310 | SH | DFND | 16 | 310 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 858 | SH | DFND | 2 | 858 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 30 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 330 | 31,470 | SH | DFND | 15 | 31,470 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 307 | 29,310 | SH | DFND | 21 | 29,310 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 28 | 2,669 | SH | DFND | 56 | 0 | 0 | 2,669 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 112 | 10,700 | SH | DFND | 72 | 10,700 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 112 | 10,700 | SH | Put | DFND | 72 | 10,700 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,970 | 29,251 | SH | DFND | 2 | 27,890 | 500 | 861 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 41 | 405 | SH | DFND | 4 | 405 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 327 | SH | DFND | 15 | 327 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,960 | 39,000 | SH | DFND | 21 | 39,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 291 | 2,865 | SH | DFND | 33 | 165 | 0 | 2,700 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 242 | 2,387 | SH | DFND | 56 | 0 | 0 | 2,387 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 778 | SH | DFND | 778 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57 | 5,288 | SH | DFND | 2 | 5,288 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 417 | 38,520 | SH | DFND | 33 | 38,520 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 125 | SH | DFND | 125 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 46 | 1,252 | SH | DFND | 2 | 934 | 0 | 318 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 540 | SH | DFND | 4 | 540 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,747 | 74,633 | SH | DFND | 15 | 74,633 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 570 | SH | DFND | 16 | 570 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 188 | 5,115 | SH | DFND | 56 | 0 | 0 | 5,115 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 29 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 8 | 722 | SH | DFND | 4 | 722 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 36 | 3,287 | SH | DFND | 56 | 0 | 0 | 3,287 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 22 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 22 | 2,000 | SH | Put | DFND | 72 | 2,000 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | 9 | 739 | SH | DFND | 4 | 739 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 4 | 124 | SH | DFND | 56 | 0 | 0 | 124 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 171 | 1,435 | SH | DFND | 2 | 643 | 0 | 792 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 34 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 294 | 2,472 | SH | DFND | 15 | 2,472 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 9,210 | 77,391 | SH | DFND | 21 | 77,391 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 431 | 3,622 | SH | DFND | 33 | 722 | 0 | 2,900 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,558 | 38,300 | SH | Call | DFND | 72 | 38,300 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 65 | 907 | SH | DFND | 2 | 726 | 0 | 181 | ||
| DILLARDS INC | CL A | 254067101 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 232 | 3,216 | SH | DFND | 56 | 0 | 0 | 3,216 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIME CMNTY BANCSHARES | COM | 253922108 | 7 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 343 | SH | DFND | 4 | 343 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 46 | 2,459 | SH | DFND | 56 | 0 | 0 | 2,459 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 54 | 595 | SH | DFND | 2 | 595 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 14 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 90 | 986 | SH | DFND | 56 | 0 | 0 | 986 | ||
| DIODES INC | COM | 254543101 | 37 | 1,071 | SH | DFND | 2 | 705 | 0 | 366 | ||
| DIODES INC | COM | 254543101 | 4,172 | 120,217 | SH | DFND | 4 | 20,599 | 0 | 99,618 | ||
| DIODES INC | COM | 254543101 | 5 | 144 | SH | OTR | 4 | 0 | 0 | 144 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 739 | SH | DFND | 4 | 739 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 24 | 4,061 | SH | DFND | 56 | 0 | 0 | 4,061 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 473 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 473 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 30 | 3,000 | SH | DFND | 72 | 3,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 30 | 3,000 | SH | Put | DFND | 72 | 3,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2 | 125 | SH | DFND | 7 | 125 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 42 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 499 | 23,900 | SH | DFND | 72 | 23,900 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 499 | 23,900 | SH | Put | DFND | 72 | 23,900 | 0 | 0 | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,026 | 42,350 | SH | DFND | 15 | 42,350 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 6,460 | 90,785 | SH | DFND | 89,605 | 0 | 1,180 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 74,893 | 1,052,464 | SH | DFND | 2 | 1,040,511 | 50 | 11,903 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 25,342 | 356,127 | SH | DFND | 4 | 354,191 | 1,936 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 4,282 | 60,176 | SH | DFND | 7 | 60,176 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,438 | 48,316 | SH | DFND | 15 | 48,316 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 20,919 | 293,978 | SH | DFND | 16 | 293,978 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 11,208 | 157,501 | SH | DFND | 21 | 157,501 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 7,361 | 103,441 | SH | DFND | 33 | 98,541 | 0 | 4,900 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,778 | 24,982 | SH | DFND | 35 | 22,804 | 2,178 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 920 | 12,933 | SH | DFND | 56 | 0 | 0 | 12,933 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 38 | 530 | SH | OTR | 4 | 0 | 0 | 530 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1,035 | 38,303 | SH | DFND | 38,303 | 0 | 0 | |||
| DISCOVERY INC | COM SER A | 25470F104 | 45 | 1,648 | SH | DFND | 2 | 1,160 | 0 | 488 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 22 | 821 | SH | DFND | 4 | 821 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 39 | 1,445 | SH | DFND | 16 | 1,445 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 824 | 30,486 | SH | DFND | 21 | 30,486 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1,225 | 45,345 | SH | DFND | 33 | 40,545 | 0 | 4,800 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 90 | 3,332 | SH | DFND | 56 | 0 | 0 | 3,332 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 703 | 26,000 | SH | DFND | 72 | 26,000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 703 | 26,000 | SH | Put | DFND | 72 | 26,000 | 0 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 875 | 34,437 | SH | DFND | 34,437 | 0 | 0 | |||
| DISCOVERY INC | COM SER C | 25470F302 | 62 | 2,452 | SH | DFND | 2 | 1,969 | 0 | 483 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 20 | 770 | SH | DFND | 4 | 770 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 5 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 1,779 | 69,972 | SH | DFND | 21 | 69,972 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 1,516 | 59,656 | SH | DFND | 33 | 55,998 | 0 | 3,658 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 518 | 20,369 | SH | DFND | 56 | 0 | 0 | 20,369 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 3,386 | 106,859 | SH | DFND | 106,859 | 0 | 0 | |||
| DISH NETWORK CORP | CL A | 25470M109 | 35 | 1,092 | SH | DFND | 2 | 238 | 0 | 854 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 7 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 377 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1,384 | 43,671 | SH | DFND | 21 | 43,671 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 100 | 3,145 | SH | DFND | 33 | 245 | 0 | 2,900 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 627 | 19,797 | SH | DFND | 56 | 0 | 0 | 19,797 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1,154 | 36,400 | SH | Call | DFND | 72 | 36,400 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 49,743 | 448,012 | SH | DFND | 448,012 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,058 | 45,557 | SH | DFND | 4 | 45,557 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 918 | 8,268 | SH | DFND | 7 | 8,268 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 41,531 | 374,053 | SH | DFND | 15 | 374,053 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 463 | 4,171 | SH | DFND | 16 | 4,171 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 104,552 | 941,652 | SH | DFND | 21 | 941,652 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,935 | 98,490 | SH | DFND | 33 | 71,536 | 0 | 26,954 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 230 | SH | DFND | 35 | 0 | 230 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 15,443 | 139,090 | SH | DFND | 56 | 0 | 0 | 139,090 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 130 | 1,173 | SH | OTR | 4 | 0 | 0 | 1,173 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,331 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 | |
| DNP SELECT INCOME FD | COM | 23325P104 | 52 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | ||
| DNP SELECT INCOME FD | COM | 23325P104 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| DNP SELECT INCOME FD | COM | 23325P104 | 11 | 925 | SH | DFND | 35 | 925 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 283 | 5,450 | SH | DFND | 5,450 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 39 | 750 | SH | DFND | 2 | 750 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 148 | 2,849 | SH | DFND | 15 | 2,849 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7 | 108 | SH | DFND | 108 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12 | 186 | SH | DFND | 2 | 186 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 428 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,872 | 299,698 | SH | DFND | 33 | 299,698 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 33 | 520 | SH | DFND | 56 | 0 | 0 | 520 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,555 | 29,801 | SH | DFND | 29,051 | 0 | 750 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 68,041 | 570,336 | SH | DFND | 2 | 566,395 | 35 | 3,906 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 72,014 | 603,642 | SH | DFND | 4 | 589,441 | 3,080 | 11,121 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,361 | 19,793 | SH | DFND | 7 | 19,793 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,631 | 63,961 | SH | DFND | 15 | 63,961 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 18,022 | 151,065 | SH | DFND | 16 | 151,065 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 16,876 | 141,461 | SH | DFND | 21 | 141,461 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 39,537 | 331,411 | SH | DFND | 33 | 327,411 | 0 | 4,000 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 626 | 5,248 | SH | DFND | 35 | 4,926 | 322 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 696 | 5,836 | SH | DFND | 56 | 0 | 0 | 5,836 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,412 | 28,600 | SH | Call | DFND | 72 | 28,600 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 9,031 | 85,981 | SH | DFND | 85,981 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 2,115 | 20,136 | SH | DFND | 2 | 18,143 | 300 | 1,693 | ||
| DOLLAR TREE INC | COM | 256746108 | 131 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 82 | 785 | SH | DFND | 7 | 785 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 303 | 2,888 | SH | DFND | 15 | 2,888 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 533 | 5,075 | SH | DFND | 16 | 5,075 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 14,920 | 142,037 | SH | DFND | 21 | 142,037 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 415 | 3,954 | SH | DFND | 33 | 254 | 0 | 3,700 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,466 | 13,952 | SH | DFND | 56 | 0 | 0 | 13,952 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,882 | 63,681 | SH | DFND | 2 | 59,464 | 0 | 4,217 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 135 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 78 | 1,017 | SH | DFND | 7 | 1,017 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 36 | 476 | SH | DFND | 16 | 476 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 30,308 | 395,355 | SH | DFND | 21 | 395,355 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 28,873 | 376,631 | SH | DFND | 33 | 365,421 | 0 | 11,210 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 5,239 | 68,338 | SH | DFND | 56 | 0 | 0 | 68,338 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 746 | 2,890 | SH | DFND | 2,890 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 254 | 986 | SH | DFND | 2 | 911 | 0 | 75 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 85 | 329 | SH | DFND | 4 | 329 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 10 | 40 | SH | DFND | 15 | 40 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 26 | 100 | SH | DFND | 21 | 100 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 697 | 2,700 | SH | DFND | 33 | 2,100 | 0 | 600 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,002 | 3,882 | SH | DFND | 56 | 0 | 0 | 3,882 | ||
| DOMO INC | COM CL B | 257554105 | 14 | 357 | SH | DFND | 56 | 0 | 0 | 357 | ||
| DOMTAR CORP | COM NEW | 257559203 | 2,364 | 47,608 | SH | DFND | 47,608 | 0 | 0 | |||
| DOMTAR CORP | COM NEW | 257559203 | 33 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 1,997 | 40,222 | SH | DFND | 4 | 6,451 | 0 | 33,771 | ||
| DOMTAR CORP | COM NEW | 257559203 | 926 | 18,641 | SH | DFND | 15 | 18,641 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 158 | 3,176 | SH | DFND | 56 | 0 | 0 | 3,176 | ||
| DONALDSON INC | COM | 257651109 | 418 | 8,353 | SH | DFND | 8,353 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 153 | 3,056 | SH | DFND | 2 | 1,384 | 0 | 1,672 | ||
| DONALDSON INC | COM | 257651109 | 50 | 998 | SH | DFND | 4 | 998 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 137 | 2,736 | SH | DFND | 56 | 0 | 0 | 2,736 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 400 | 26,863 | SH | DFND | 2 | 26,837 | 0 | 26 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10 | 693 | SH | DFND | 4 | 693 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 259 | SH | DFND | 56 | 0 | 0 | 259 | ||
| DONNELLEY R R & SONS CO | COM | 257867200 | 49 | 10,380 | SH | DFND | 2 | 10,380 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867200 | 15 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 637 | SH | DFND | 56 | 0 | 0 | 637 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 24 | SH | DFND | 56 | 0 | 0 | 24 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 556 | 6,313 | SH | DFND | 2 | 5,393 | 0 | 920 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 19 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 34 | 389 | SH | DFND | 56 | 0 | 0 | 389 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,234 | 664,000 | SH | DFND | 664,000 | 0 | 0 | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 168 | 8,451 | SH | DFND | 2 | 8,451 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 53 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 50 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,089 | 53,905 | SH | DFND | 15 | 53,905 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 18 | 480 | SH | DFND | 56 | 0 | 0 | 480 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 43 | 1,068 | SH | DFND | 1,068 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 101 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 31 | 756 | SH | DFND | 4 | 756 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 624 | 15,433 | SH | DFND | 33 | 15,433 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 66 | 1,634 | SH | DFND | 56 | 0 | 0 | 1,634 | ||
| DOVER CORP | COM | 260003108 | 1,181 | 12,587 | SH | DFND | 12,587 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,912 | 20,386 | SH | DFND | 2 | 19,201 | 0 | 1,185 | ||
| DOVER CORP | COM | 260003108 | 5,595 | 59,644 | SH | DFND | 4 | 59,644 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 81 | 865 | SH | DFND | 7 | 865 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,461 | 26,237 | SH | DFND | 21 | 26,237 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 262 | 2,794 | SH | DFND | 33 | 794 | 0 | 2,000 | ||
| DOVER CORP | COM | 260003108 | 1,105 | 11,780 | SH | DFND | 56 | 0 | 0 | 11,780 | ||
| DOVER CORP | COM | 260003108 | 23 | 243 | SH | OTR | 4 | 0 | 0 | 243 | ||
| DOWDUPONT INC | COM | 26078J100 | 7,447 | 196,768 | SH | DFND | 196,768 | 0 | 0 | |||
| DOWDUPONT INC | COM | 26078J100 | 9,649 | 254,952 | SH | DFND | 2 | 230,734 | 512 | 23,706 | ||
| DOWDUPONT INC | COM | 26078J100 | 704 | 18,605 | SH | DFND | 4 | 18,605 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 327 | 8,641 | SH | DFND | 7 | 8,641 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 30,548 | 807,119 | SH | DFND | 15 | 807,119 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 89 | 2,359 | SH | DFND | 16 | 2,359 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 27,510 | 726,854 | SH | DFND | 21 | 726,854 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 18,052 | 476,971 | SH | DFND | 33 | 442,757 | 0 | 34,214 | ||
| DOWDUPONT INC | COM | 26078J100 | 5 | 129 | SH | DFND | 35 | 129 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 6,161 | 162,783 | SH | DFND | 56 | 0 | 0 | 162,783 | ||
| DOWDUPONT INC | COM | 26078J100 | 60 | 1,581 | SH | OTR | 4 | 0 | 0 | 1,581 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 6 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 32 | 790 | SH | DFND | 15 | 790 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 3,347 | 82,643 | SH | DFND | 21 | 82,643 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 685 | 16,920 | SH | DFND | 56 | 0 | 0 | 16,920 | ||
| DRIL QUIP INC | COM | 262037104 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
| DRIL QUIP INC | COM | 262037104 | 728 | 15,880 | SH | DFND | 15 | 15,880 | 0 | 0 | ||
| DRIL QUIP INC | COM | 262037104 | 757 | 16,519 | SH | DFND | 21 | 16,519 | 0 | 0 | ||
| DRIL QUIP INC | COM | 262037104 | 47 | 1,021 | SH | DFND | 56 | 0 | 0 | 1,021 | ||
| DRIVE SHACK INC | COM | 262077100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| DRIVE SHACK INC | COM | 262077100 | 24 | 5,370 | SH | DFND | 56 | 0 | 0 | 5,370 | ||
| DROPBOX INC | CL A | 26210C104 | 872 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 14 | 650 | SH | DFND | 2 | 650 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 161 | 7,375 | SH | DFND | 15 | 7,375 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 153 | 7,005 | SH | DFND | 56 | 0 | 0 | 7,005 | ||
| DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 236 | 51,100 | SH | DFND | 72 | 51,100 | 0 | 0 | ||
| DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 236 | 51,100 | SH | Put | DFND | 72 | 51,100 | 0 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 10 | 716 | SH | DFND | 4 | 716 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 49 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 3,722 | 167,523 | SH | DFND | 4 | 32,767 | 0 | 134,756 | ||
| DSW INC | CL A | 23334L102 | 2,291 | 103,114 | SH | DFND | 15 | 103,114 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 188 | 8,470 | SH | DFND | 21 | 8,470 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 36 | 1,633 | SH | DFND | 56 | 0 | 0 | 1,633 | ||
| DSW INC | CL A | 23334L102 | 1,922 | 86,500 | SH | DFND | 72 | 86,500 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 8 | 378 | SH | OTR | 4 | 0 | 0 | 378 | ||
| DTE ENERGY CO | COM | 233331107 | 873 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 889 | 7,125 | SH | DFND | 2 | 6,085 | 0 | 1,040 | ||
| DTE ENERGY CO | COM | 233331107 | 171 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 89 | 715 | SH | DFND | 7 | 715 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 17,765 | 142,414 | SH | DFND | 21 | 142,414 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 448 | 3,594 | SH | DFND | 33 | 694 | 0 | 2,900 | ||
| DTE ENERGY CO | COM | 233331107 | 980 | 7,859 | SH | DFND | 56 | 0 | 0 | 7,859 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 16 | 368 | SH | DFND | 56 | 0 | 0 | 368 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,266 | 58,508 | SH | DFND | 2 | 52,322 | 0 | 6,186 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,294 | SH | DFND | 7 | 2,294 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,476 | 16,401 | SH | DFND | 15 | 16,401 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495 | 5,496 | SH | DFND | 16 | 5,496 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,510 | 705,665 | SH | DFND | 21 | 705,665 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,201 | 57,788 | SH | DFND | 33 | 47,288 | 0 | 10,500 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,370 | 26,338 | SH | DFND | 56 | 0 | 0 | 26,338 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 426 | SH | OTR | 4 | 0 | 0 | 426 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 4,745 | 155,182 | SH | DFND | 155,182 | 0 | 0 | |||
| DUKE REALTY CORP | COM NEW | 264411505 | 1,577 | 51,574 | SH | DFND | 2 | 50,488 | 0 | 1,086 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 14 | 474 | SH | DFND | 4 | 474 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 10 | 319 | SH | DFND | 7 | 319 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 2,769 | 90,564 | SH | DFND | 21 | 90,564 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 2,317 | 75,783 | SH | DFND | 33 | 71,483 | 0 | 4,300 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 129 | 4,221 | SH | DFND | 56 | 0 | 0 | 4,221 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 1,376 | 57,707 | SH | DFND | 4 | 57,707 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 9 | 393 | SH | DFND | 15 | 393 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 433 | 5,771 | SH | DFND | 5,771 | 0 | 0 | |||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 119 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 17 | 231 | SH | DFND | 4 | 231 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,174 | 15,639 | SH | DFND | 15 | 15,639 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 398 | 5,298 | SH | DFND | 21 | 5,298 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 40 | 529 | SH | DFND | 35 | 529 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 171 | 2,280 | SH | DFND | 56 | 0 | 0 | 2,280 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 8,780 | 136,526 | SH | DFND | 136,526 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,036 | 31,658 | SH | DFND | 2 | 29,333 | 687 | 1,638 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 68,055 | 1,058,236 | SH | DFND | 4 | 1,035,483 | 3,218 | 19,535 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 32 | 491 | SH | DFND | 7 | 491 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 202 | SH | DFND | 15 | 202 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,632 | 103,124 | SH | DFND | 16 | 103,124 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,162 | 49,174 | SH | DFND | 21 | 49,174 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 891 | 13,847 | SH | DFND | 33 | 9,198 | 0 | 4,649 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 223 | 3,462 | SH | DFND | 35 | 3,190 | 272 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 205 | 3,183 | SH | DFND | 56 | 0 | 0 | 3,183 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 40 | 620 | SH | OTR | 4 | 0 | 0 | 620 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 32 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 93 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 83 | 2,132 | SH | DFND | 56 | 0 | 0 | 2,132 | ||
| DYCOM INDS INC | COM | 267475101 | 26 | 574 | SH | DFND | 2 | 574 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 19 | 419 | SH | DFND | 4 | 419 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 34 | 741 | SH | DFND | 56 | 0 | 0 | 741 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 929 | SH | DFND | 56 | 0 | 0 | 929 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 731 | 100,000 | SH | DFND | 72 | 100,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 731 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 | |
| DYNEX CAP INC | COM NEW | 26817Q506 | 86 | 14,174 | SH | DFND | 56 | 0 | 0 | 14,174 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,060 | 100,002 | SH | DFND | 100,002 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 67 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,709 | 161,195 | SH | DFND | 56 | 0 | 0 | 161,195 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,139 | 649,136 | SH | DFND | 649,136 | 0 | 0 | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 290 | 6,244 | SH | DFND | 2 | 4,500 | 0 | 1,744 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,384 | 72,884 | SH | DFND | 4 | 72,530 | 0 | 354 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,155 | 24,874 | SH | DFND | 15 | 24,874 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,806 | 60,427 | SH | DFND | 21 | 60,427 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,232 | 69,605 | SH | DFND | 33 | 66,105 | 0 | 3,500 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 703 | 15,146 | SH | DFND | 56 | 0 | 0 | 15,146 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,931 | 41,600 | SH | Call | DFND | 72 | 41,600 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,482 | 75,000 | SH | Put | DFND | 72 | 75,000 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 3,834 | 76,368 | SH | DFND | 4 | 14,045 | 0 | 62,323 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 29 | 585 | SH | DFND | 15 | 585 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 8 | 164 | SH | OTR | 4 | 0 | 0 | 164 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 231 | 2,736 | SH | DFND | 2,736 | 0 | 0 | |||
| EAGLE MATERIALS INC | COM | 26969P108 | 214 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 29 | 345 | SH | DFND | 4 | 345 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 163 | 1,935 | SH | DFND | 15 | 1,935 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 7,494 | 88,891 | SH | DFND | 33 | 88,891 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 494 | 5,857 | SH | DFND | 56 | 0 | 0 | 5,857 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 11 | 1,524 | SH | DFND | 56 | 0 | 0 | 1,524 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 5,660 | 117,987 | SH | DFND | 117,987 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 117 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 54 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 36 | 745 | SH | DFND | 15 | 745 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 166 | 3,465 | SH | DFND | 21 | 3,465 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 139 | 2,900 | SH | DFND | 33 | 1,100 | 0 | 1,800 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 2 | 47 | SH | DFND | 35 | 47 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 30 | 622 | SH | DFND | 56 | 0 | 0 | 622 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 37 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 294 | 16,300 | SH | DFND | 33 | 16,300 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 55 | 3,051 | SH | DFND | 56 | 0 | 0 | 3,051 | ||
| EASTERN CO | COM | 276317104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| EASTGROUP PPTY INC | COM | 277276101 | 17 | 151 | SH | DFND | 151 | 0 | 0 | |||
| EASTGROUP PPTY INC | COM | 277276101 | 168 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 1,841 | 16,494 | SH | DFND | 4 | 16,494 | 0 | 0 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 1,923 | 17,226 | SH | DFND | 21 | 17,226 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 6,753 | 89,000 | SH | DFND | 89,000 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COM | 277432100 | 2,096 | 27,617 | SH | DFND | 2 | 25,427 | 0 | 2,190 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 167 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 24,268 | 319,817 | SH | DFND | 15 | 319,817 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 8 | 104 | SH | DFND | 16 | 104 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,988 | 26,205 | SH | DFND | 21 | 26,205 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 202 | 2,656 | SH | DFND | 33 | 756 | 0 | 1,900 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 563 | 7,416 | SH | DFND | 56 | 0 | 0 | 7,416 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 8 | 99 | SH | OTR | 4 | 0 | 0 | 99 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 279 | 94,400 | SH | DFND | 72 | 94,400 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 279 | 94,400 | SH | Put | DFND | 72 | 94,400 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,879 | 23,326 | SH | DFND | 23,326 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 3,705 | 45,992 | SH | DFND | 2 | 43,299 | 0 | 2,693 | ||
| EATON CORP PLC | SHS | G29183103 | 134 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,273 | 28,221 | SH | DFND | 15 | 28,221 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,721 | 46,194 | SH | DFND | 16 | 46,194 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 35,950 | 446,249 | SH | DFND | 21 | 446,249 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 807 | 10,021 | SH | DFND | 33 | 3,121 | 0 | 6,900 | ||
| EATON CORP PLC | SHS | G29183103 | 9 | 110 | SH | DFND | 56 | 0 | 0 | 110 | ||
| EATON CORP PLC | SHS | G29183103 | 2,143 | 26,600 | SH | Call | DFND | 72 | 26,600 | 0 | 0 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 718 | 17,824 | SH | DFND | 17,824 | 0 | 0 | |||
| EATON VANCE CORP | COM NON VTG | 278265103 | 82 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 35 | 859 | SH | DFND | 4 | 859 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 155 | 3,844 | SH | DFND | 21 | 3,844 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 84 | 2,084 | SH | DFND | 33 | 484 | 0 | 1,600 | ||
| EATON VANCE ENH EQTY INC FD | COM | 278277108 | 783 | 47,512 | SH | DFND | 47,512 | 0 | 0 | |||
| EATON VANCE ENHANCED EQ INC | COM | 278274105 | 292 | 20,352 | SH | DFND | 20,352 | 0 | 0 | |||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 56 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | ||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,389 | 426,000 | SH | DFND | 426,000 | 0 | 0 | |||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 33 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | ||
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 692 | 75,349 | SH | DFND | 75,349 | 0 | 0 | |||
| EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 11 | 820 | SH | DFND | 15 | 820 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7 | 560 | SH | DFND | 15 | 560 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 242 | 10,864 | SH | DFND | 2 | 10,864 | 0 | 0 | ||
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,073 | 254,727 | SH | DFND | 254,727 | 0 | 0 | |||
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 41 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 487 | 31,153 | SH | DFND | 31,153 | 0 | 0 | |||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 119 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | ||
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,737 | 153,734 | SH | DFND | 153,734 | 0 | 0 | |||
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,081 | 71,954 | SH | DFND | 71,954 | 0 | 0 | |||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,101 | 112,657 | SH | DFND | 112,657 | 0 | 0 | |||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 440 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1,969 | 53,003 | SH | DFND | 53,003 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 1,020 | 27,472 | SH | DFND | 2 | 19,770 | 0 | 7,702 | ||
| EBAY INC | COM | 278642103 | 675 | 18,163 | SH | DFND | 4 | 18,163 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 20 | 530 | SH | DFND | 7 | 530 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 78 | 2,103 | SH | DFND | 15 | 2,103 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 7,891 | 212,473 | SH | DFND | 21 | 212,473 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 22,477 | 605,194 | SH | DFND | 33 | 590,594 | 0 | 14,600 | ||
| EBAY INC | COM | 278642103 | 1,687 | 45,416 | SH | DFND | 56 | 0 | 0 | 45,416 | ||
| EBAY INC | COM | 278642103 | 3,714 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 | |
| EBIX INC | COM NEW | 278715206 | 28 | 573 | SH | DFND | 2 | 573 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 8 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,457 | 58,786 | SH | DFND | 4 | 58,786 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 104 | 4,192 | SH | DFND | 56 | 0 | 0 | 4,192 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3 | 83 | SH | DFND | 83 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 281 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 62 | 1,711 | SH | DFND | 56 | 0 | 0 | 1,711 | ||
| ECOLAB INC | COM | 278865100 | 334 | 1,894 | SH | DFND | 1,894 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 12,278 | 69,548 | SH | DFND | 2 | 67,829 | 0 | 1,719 | ||
| ECOLAB INC | COM | 278865100 | 201 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 7 | 38 | SH | DFND | 7 | 38 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 11,781 | 66,732 | SH | DFND | 15 | 66,732 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 20 | 115 | SH | DFND | 16 | 115 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 17,745 | 100,517 | SH | DFND | 21 | 100,517 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 13,030 | 73,808 | SH | DFND | 33 | 70,108 | 0 | 3,700 | ||
| ECOLAB INC | COM | 278865100 | 2,357 | 13,350 | SH | DFND | 56 | 0 | 0 | 13,350 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 9 | 400 | SH | DFND | 16 | 400 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,363 | 63,581 | SH | DFND | 33 | 63,581 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,005 | 22,888 | SH | DFND | 2 | 22,888 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 13 | 292 | SH | DFND | 4 | 292 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 542 | SH | DFND | 56 | 0 | 0 | 542 | ||
| EDISON INTL | COM | 281020107 | 2,260 | 36,500 | SH | DFND | 36,500 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 390 | 6,291 | SH | DFND | 2 | 3,638 | 0 | 2,653 | ||
| EDISON INTL | COM | 281020107 | 126 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 19 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 0 | 2 | SH | DFND | 16 | 2 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 24,129 | 389,687 | SH | DFND | 21 | 389,687 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 381 | 6,147 | SH | DFND | 33 | 1,447 | 0 | 4,700 | ||
| EDISON INTL | COM | 281020107 | 1,308 | 21,123 | SH | DFND | 56 | 0 | 0 | 21,123 | ||
| EDISON INTL | COM | 281020107 | 30 | 488 | SH | OTR | 4 | 0 | 0 | 488 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 13 | 550 | SH | DFND | 15 | 550 | 0 | 0 | ||
| EDTECHX HLDGS ACQUISITION CO | COM | 28138X103 | 2,701 | 268,000 | SH | DFND | 268,000 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,914 | 25,684 | SH | DFND | 25,684 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,835 | 46,176 | SH | DFND | 2 | 41,671 | 0 | 4,505 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,697 | 19,324 | SH | DFND | 4 | 19,324 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 236 | SH | DFND | 7 | 236 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,386 | 17,697 | SH | DFND | 15 | 17,697 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354 | 1,849 | SH | DFND | 16 | 1,849 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,709 | 71,651 | SH | DFND | 21 | 71,651 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,331 | 69,674 | SH | DFND | 33 | 66,474 | 0 | 3,200 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 431 | 2,255 | SH | DFND | 35 | 1,985 | 270 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,914 | 10,003 | SH | DFND | 56 | 0 | 0 | 10,003 | ||
| EGAIN CORP | COM NEW | 28225C806 | 89,526 | 8,567,050 | SH | DFND | 56 | 0 | 0 | 8,567,050 | ||
| EHEALTH INC | COM | 28238P109 | 39 | 620 | SH | DFND | 2 | 620 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1 | 16 | SH | DFND | 56 | 0 | 0 | 16 | ||
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 13 | 550 | SH | DFND | 15 | 550 | 0 | 0 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 32 | 12,594 | SH | DFND | 15 | 12,594 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 71 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 4,608 | 78,341 | SH | DFND | 4 | 12,677 | 0 | 65,664 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 41 | 691 | SH | DFND | 56 | 0 | 0 | 691 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 4 | 61 | SH | OTR | 4 | 0 | 0 | 61 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,187 | 411,180 | SH | DFND | 411,180 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68 | 2,114 | SH | DFND | 21 | 2,114 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,507 | 46,992 | SH | DFND | 33 | 44,078 | 0 | 2,914 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,020 | 63,000 | SH | DFND | 72 | 63,000 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,980 | 280,000 | SH | Put | DFND | 72 | 280,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 37 | 458 | SH | DFND | 458 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 240 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 23 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 131 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 426 | 3,302 | SH | DFND | 56 | 0 | 0 | 3,302 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 36 | 7,815 | SH | DFND | 7,815 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 128 | 27,729 | SH | DFND | 15 | 27,729 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 5,498 | 1,187,460 | SH | DFND | 21 | 1,187,460 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 71 | 15,375 | SH | DFND | 56 | 0 | 0 | 15,375 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 420 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
| ELDORADO RESORTS INC | COM | 28470R102 | 10 | 223 | SH | DFND | 2 | 223 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 19 | 407 | SH | DFND | 4 | 407 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 69 | 1,484 | SH | DFND | 56 | 0 | 0 | 1,484 | ||
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 11,165 | 109,859 | SH | DFND | 109,859 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,393 | 13,710 | SH | DFND | 2 | 10,796 | 0 | 2,914 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 199 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 144 | 1,421 | SH | DFND | 7 | 1,421 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,239 | 31,873 | SH | DFND | 15 | 31,873 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 7 | 73 | SH | DFND | 16 | 73 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 7,640 | 75,170 | SH | DFND | 21 | 75,170 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,364 | 62,619 | SH | DFND | 33 | 57,819 | 0 | 4,800 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 218 | 2,146 | SH | DFND | 35 | 1,986 | 160 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 26,482 | 260,577 | SH | DFND | 56 | 0 | 0 | 260,577 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,738 | 66,300 | SH | DFND | 72 | 66,300 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 295 | 2,900 | SH | Call | DFND | 72 | 2,900 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 14,147 | 139,200 | SH | Put | DFND | 72 | 139,200 | 0 | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 13 | 489 | SH | DFND | 56 | 0 | 0 | 489 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 80 | 7,928 | SH | DFND | 7,928 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 5 | 482 | SH | DFND | 2 | 0 | 0 | 482 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,947 | 1,182,822 | SH | DFND | 56 | 0 | 0 | 1,182,822 | ||
| ELEVATE CREDIT INC | COM | 28621V101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| ELEVATE CREDIT INC | COM | 28621V101 | 46 | 10,631 | SH | DFND | 4 | 10,631 | 0 | 0 | ||
| ELEVATE CREDIT INC | COM | 28621V101 | 49 | 11,222 | SH | DFND | 56 | 0 | 0 | 11,222 | ||
| ELLIE MAE INC | COM | 28849P100 | 129 | 1,307 | SH | DFND | 2 | 196 | 0 | 1,111 | ||
| ELLIE MAE INC | COM | 28849P100 | 64 | 653 | SH | DFND | 56 | 0 | 0 | 653 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 448 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
| ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | ||
| EMAGIN CORP | COM NEW | 29076N206 | 1 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 12 | 570 | SH | DFND | 15 | 570 | 0 | 0 | ||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 135 | SH | DFND | 15 | 135 | 0 | 0 | ||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 245 | 12,888 | SH | DFND | 56 | 0 | 0 | 12,888 | ||
| EMC INS GROUP INC | COM | 268664109 | 4 | 138 | SH | DFND | 56 | 0 | 0 | 138 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 261 | 3,574 | SH | DFND | 2 | 3,473 | 0 | 101 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 49 | 666 | SH | DFND | 4 | 666 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 86 | 1,177 | SH | DFND | 56 | 0 | 0 | 1,177 | ||
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6 | 469 | SH | DFND | 56 | 0 | 0 | 469 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 62 | 31,900 | SH | DFND | 72 | 31,900 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 62 | 31,900 | SH | Put | DFND | 72 | 31,900 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 70 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,537 | 70,004 | SH | DFND | 4 | 33,486 | 0 | 36,518 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 149 | 2,943 | SH | DFND | 56 | 0 | 0 | 2,943 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 124 | SH | OTR | 4 | 0 | 0 | 124 | ||
| EMERSON ELEC CO | COM | 291011104 | 8,156 | 119,108 | SH | DFND | 118,208 | 0 | 900 | |||
| EMERSON ELEC CO | COM | 291011104 | 10,503 | 153,397 | SH | DFND | 2 | 145,408 | 800 | 7,189 | ||
| EMERSON ELEC CO | COM | 291011104 | 150 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 116 | 1,698 | SH | DFND | 7 | 1,698 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 106,475 | 1,555,066 | SH | DFND | 15 | 1,555,066 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 19,107 | 279,055 | SH | DFND | 21 | 279,055 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 880 | 12,859 | SH | DFND | 33 | 3,359 | 0 | 9,500 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,520 | 22,202 | SH | DFND | 56 | 0 | 0 | 22,202 | ||
| EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 11 | 714 | SH | DFND | 2 | 714 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 116 | 7,370 | SH | DFND | 2 | 7,370 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 351 | 22,019 | SH | DFND | 2 | 22,019 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 246 | SH | DFND | 246 | 0 | 0 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,833 | 242,578 | SH | DFND | 33 | 242,578 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 52 | 3,280 | SH | DFND | 56 | 0 | 0 | 3,280 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 45 | SH | DFND | 45 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 13 | 318 | SH | DFND | 2 | 318 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,549 | 138,357 | SH | DFND | 4 | 47,910 | 0 | 90,447 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 4 | 95 | SH | DFND | 56 | 0 | 0 | 95 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 212 | SH | OTR | 4 | 0 | 0 | 212 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,939 | 763,876 | SH | DFND | 763,876 | 0 | 0 | |||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 51 | 533 | SH | DFND | 2 | 533 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13 | 134 | SH | DFND | 56 | 0 | 0 | 134 | ||
| ENBRIDGE INC | COM | 29250N105 | 48,736 | 1,344,084 | SH | DFND | 1,344,084 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,870 | 51,561 | SH | DFND | 2 | 50,276 | 0 | 1,285 | ||
| ENBRIDGE INC | COM | 29250N105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 761,509 | 21,001,350 | SH | DFND | 15 | 21,001,350 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 125,478 | 3,460,521 | SH | DFND | 16 | 3,460,521 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 600,019 | 16,547,680 | SH | DFND | 21 | 16,547,680 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,094 | 30,167 | SH | DFND | 33 | 0 | 0 | 30,167 | ||
| ENBRIDGE INC | COM | 29250N105 | 976 | 26,906 | SH | DFND | 56 | 0 | 0 | 26,906 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,049 | 56,500 | SH | Call | DFND | 15 | 56,500 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 19,910 | 549,100 | SH | Put | DFND | 15 | 549,100 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 9,355 | 1,292,195 | SH | DFND | 1,292,195 | 0 | 0 | |||
| ENCANA CORP | COM | 292505104 | 47 | 6,487 | SH | DFND | 2 | 2,194 | 0 | 4,293 | ||
| ENCANA CORP | COM | 292505104 | 6 | 828 | SH | DFND | 4 | 828 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 76,367 | 10,547,947 | SH | DFND | 15 | 10,547,947 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 334 | 46,139 | SH | DFND | 16 | 46,139 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 29,903 | 4,130,198 | SH | DFND | 21 | 4,130,198 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 162 | 22,400 | SH | DFND | 33 | 0 | 0 | 22,400 | ||
| ENCANA CORP | COM | 292505104 | 125 | 17,237 | SH | DFND | 56 | 0 | 0 | 17,237 | ||
| ENCANA CORP | COM | 292505104 | 610 | 84,300 | SH | DFND | 72 | 84,300 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 28,081 | 3,878,600 | SH | Call | DFND | 15 | 3,878,600 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 1,405 | 194,100 | SH | Call | DFND | 72 | 194,100 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 7 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 610 | 84,300 | SH | Put | DFND | 72 | 84,300 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,129 | 19,324 | SH | DFND | 19,324 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 123 | 2,100 | SH | DFND | 2 | 1,925 | 0 | 175 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 49 | 836 | SH | DFND | 4 | 836 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,482 | 350,721 | SH | DFND | 33 | 350,721 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 151 | 2,585 | SH | DFND | 56 | 0 | 0 | 2,585 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 8,726 | 320,450 | SH | DFND | 320,450 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 7 | 270 | SH | DFND | 2 | 270 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 16 | 570 | SH | DFND | 4 | 570 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2 | 57 | SH | DFND | 56 | 0 | 0 | 57 | ||
| ENCORE WIRE CORP | COM | 292562105 | 21 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 9 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 100 | 1,739 | SH | DFND | 56 | 0 | 0 | 1,739 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,956 | SH | DFND | 15 | 1,956 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 77 | 9,584 | SH | DFND | 2 | 8,587 | 0 | 997 | ||
| ENDO INTL PLC | SHS | G30401106 | 14 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 7 | 911 | SH | DFND | 15 | 911 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 15 | 1,910 | SH | DFND | 56 | 0 | 0 | 1,910 | ||
| ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6 | 893 | SH | DFND | 56 | 0 | 0 | 893 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,416 | 158,548 | SH | DFND | 33 | 158,548 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,120 | 125,407 | SH | DFND | 56 | 0 | 0 | 125,407 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 475 | 10,571 | SH | DFND | 10,571 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,269 | 28,238 | SH | DFND | 2 | 28,238 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38 | 841 | SH | DFND | 4 | 841 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,619 | 125,056 | SH | DFND | 16 | 125,056 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 75 | 1,664 | SH | DFND | 56 | 0 | 0 | 1,664 | ||
| ENERGOUS CORP | COM | 29272C103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENERGOUS CORP | COM | 29272C103 | 120 | 18,891 | SH | DFND | 56 | 0 | 0 | 18,891 | ||
| ENERGOUS CORP | COM | 29272C103 | 1,585 | 250,000 | SH | Call | DFND | 72 | 250,000 | 0 | 0 | |
| ENERGOUS CORP | COM | 29272C103 | 469 | 73,900 | SH | Put | DFND | 72 | 73,900 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 8 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 6 | 1,920 | SH | DFND | 15 | 1,920 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 2 | 735 | SH | DFND | 56 | 0 | 0 | 735 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 0 | 17 | SH | DFND | 17 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 74 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 74 | 8,530 | SH | DFND | 56 | 0 | 0 | 8,530 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 858,088 | 55,828,765 | SH | DFND | 55,828,765 | 0 | 0 | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 730 | 47,489 | SH | DFND | 2 | 47,489 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 30 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 26 | 1,677 | SH | DFND | 15 | 1,677 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 1,739 | 206,764 | SH | DFND | 206,764 | 0 | 0 | |||
| ENERPLUS CORP | COM | 292766102 | 3,433 | 408,173 | SH | DFND | 15 | 408,173 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 3 | 365 | SH | DFND | 16 | 365 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 6,074 | 722,278 | SH | DFND | 21 | 722,278 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 11 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 7 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 98 | 1,504 | SH | DFND | 15 | 1,504 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 22 | 331 | SH | DFND | 56 | 0 | 0 | 331 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 450 | 12,764 | SH | DFND | 12,764 | 0 | 0 | |||
| ENI S P A | SPONSORED ADR | 26874R108 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 16 | 462 | SH | DFND | 15 | 462 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1 | 33 | SH | DFND | 16 | 33 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 133 | 3,773 | SH | DFND | 56 | 0 | 0 | 3,773 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 33,395 | 2,613,080 | SH | DFND | 2,613,080 | 0 | 0 | |||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6 | 489 | SH | DFND | 2 | 489 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 872 | 68,267 | SH | DFND | 21 | 68,267 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 61 | 4,793 | SH | DFND | 56 | 0 | 0 | 4,793 | ||
| ENNIS INC | COM | 293389102 | 0 | 18 | SH | DFND | 56 | 0 | 0 | 18 | ||
| ENOVA INTL INC | COM | 29357K103 | 3,088 | 135,300 | SH | DFND | 135,300 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 15 | 637 | SH | DFND | 2 | 63 | 0 | 574 | ||
| ENOVA INTL INC | COM | 29357K103 | 43 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 2 | 91 | SH | DFND | 56 | 0 | 0 | 91 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 719 | 77,900 | SH | DFND | 72 | 77,900 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 719 | 77,900 | SH | Put | DFND | 72 | 77,900 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 21 | 324 | SH | DFND | 4 | 324 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 31 | 478 | SH | DFND | 56 | 0 | 0 | 478 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 6,288 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
| ENSCO PLC | SHS CLASS A | G3157S106 | 124 | 7,874 | SH | DFND | 2 | 7,874 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 91 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 85 | 5,380 | SH | DFND | 15 | 5,380 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 3,124 | 198,703 | SH | DFND | 21 | 198,703 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 348 | 22,138 | SH | DFND | 56 | 0 | 0 | 22,138 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 79 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 79 | 5,000 | SH | Put | DFND | 72 | 5,000 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 97 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 81 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 8,336 | 162,836 | SH | DFND | 33 | 162,836 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 32 | 626 | SH | DFND | 56 | 0 | 0 | 626 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 233 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 59 | 340 | SH | DFND | 56 | 0 | 0 | 340 | ||
| ENTEGRA FINL CORP | COM | 29363J108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| ENTEGRA FINL CORP | COM | 29363J108 | 4 | 158 | SH | DFND | 56 | 0 | 0 | 158 | ||
| ENTEGRIS INC | COM | 29362U104 | 180 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,273 | 63,686 | SH | DFND | 56 | 0 | 0 | 63,686 | ||
| ENTEGRIS INC | COM | 29362U104 | 8 | 226 | SH | OTR | 4 | 0 | 0 | 226 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 311 | SH | DFND | 2 | 0 | 0 | 311 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 110 | 20,962 | SH | DFND | 56 | 0 | 0 | 20,962 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,330 | 24,365 | SH | DFND | 2 | 22,843 | 0 | 1,522 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 68,886 | 720,337 | SH | DFND | 4 | 708,423 | 816 | 11,098 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 170 | 1,779 | SH | DFND | 15 | 1,779 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 18,959 | 198,258 | SH | DFND | 21 | 198,258 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 316 | 3,302 | SH | DFND | 33 | 902 | 0 | 2,400 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 613 | 6,413 | SH | DFND | 56 | 0 | 0 | 6,413 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 39 | 403 | SH | OTR | 4 | 0 | 0 | 403 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,767 | 67,857 | SH | DFND | 4 | 11,630 | 0 | 56,227 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 34 | 842 | SH | DFND | 15 | 842 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 96 | 2,347 | SH | DFND | 56 | 0 | 0 | 2,347 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 108 | SH | OTR | 4 | 0 | 0 | 108 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,939 | 8,898,258 | SH | DFND | 8,898,258 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,081 | 37,159 | SH | DFND | 2 | 37,159 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 350 | SH | DFND | 7 | 350 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13 | 463 | SH | DFND | 15 | 463 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41 | 1,400 | SH | DFND | 16 | 1,400 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 20 | 6,100 | SH | DFND | 56 | 0 | 0 | 6,100 | ||
| ENVESTNET INC | COM | 29404K106 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 28 | 430 | SH | DFND | 21 | 430 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 16 | 252 | SH | DFND | 56 | 0 | 0 | 252 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 645 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 10,550 | 110,838 | SH | DFND | 110,838 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 5,397 | 56,702 | SH | DFND | 2 | 53,350 | 0 | 3,352 | ||
| EOG RES INC | COM | 26875P101 | 4,443 | 46,683 | SH | DFND | 4 | 46,683 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 146 | 1,531 | SH | DFND | 7 | 1,531 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 6,838 | 71,848 | SH | DFND | 15 | 71,848 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 18,711 | 196,588 | SH | DFND | 16 | 196,588 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 12,424 | 130,528 | SH | DFND | 21 | 130,528 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 15,766 | 165,648 | SH | DFND | 33 | 157,248 | 0 | 8,400 | ||
| EOG RES INC | COM | 26875P101 | 545 | 5,721 | SH | DFND | 35 | 5,094 | 627 | 0 | ||
| EOG RES INC | COM | 26875P101 | 727 | 7,639 | SH | DFND | 56 | 0 | 0 | 7,639 | ||
| EOG RES INC | COM | 26875P101 | 34 | 358 | SH | OTR | 4 | 0 | 0 | 358 | ||
| EOG RES INC | COM | 26875P101 | 352 | 3,700 | SH | Call | DFND | 72 | 3,700 | 0 | 0 | |
| EP ENERGY CORP | CL A | 268785102 | 10 | 40,071 | SH | DFND | 40,071 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 605 | 3,575 | SH | DFND | 3,575 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 16 | 96 | SH | DFND | 2 | 0 | 0 | 96 | ||
| EPAM SYS INC | COM | 29414B104 | 2,071 | 12,246 | SH | DFND | 4 | 12,126 | 0 | 120 | ||
| EPAM SYS INC | COM | 29414B104 | 1 | 3 | SH | DFND | 35 | 3 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 129 | 762 | SH | DFND | 56 | 0 | 0 | 762 | ||
| EPLUS INC | COM | 294268107 | 52 | 587 | SH | DFND | 2 | 587 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 7 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 38 | 494 | SH | DFND | 494 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 84 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 27,788 | 361,349 | SH | DFND | 4 | 357,111 | 0 | 4,238 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 170 | SH | DFND | 15 | 170 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,551 | 20,166 | SH | DFND | 21 | 20,166 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,114 | 14,482 | SH | DFND | 33 | 14,482 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 29 | 374 | SH | DFND | 35 | 374 | 0 | 0 | ||
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 73,653 | 1,595,250 | SH | DFND | 1,595,250 | 0 | 0 | |||
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 45 | 970 | SH | DFND | 2 | 970 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9 | 442 | SH | DFND | 442 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 259 | 12,481 | SH | DFND | 2 | 12,054 | 0 | 427 | ||
| EQT CORP | COM | 26884L109 | 34 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 46 | 2,197 | SH | DFND | 56 | 0 | 0 | 2,197 | ||
| EQUIFAX INC | COM | 294429105 | 1,017 | 8,584 | SH | DFND | 8,584 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 707 | 5,969 | SH | DFND | 2 | 5,369 | 0 | 600 | ||
| EQUIFAX INC | COM | 294429105 | 53 | 445 | SH | DFND | 4 | 445 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 81 | 681 | SH | DFND | 15 | 681 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,595 | 21,901 | SH | DFND | 21 | 21,901 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 264 | 2,229 | SH | DFND | 33 | 129 | 0 | 2,100 | ||
| EQUIFAX INC | COM | 294429105 | 375 | 3,168 | SH | DFND | 56 | 0 | 0 | 3,168 | ||
| EQUIFAX INC | COM | 294429105 | 44 | 372 | SH | OTR | 4 | 0 | 0 | 372 | ||
| EQUILLIUM INC | COM | 29446K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 7,435 | 16,406 | SH | DFND | 16,406 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 2,785 | 6,145 | SH | DFND | 2 | 5,317 | 0 | 828 | ||
| EQUINIX INC | COM | 29444U700 | 100 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 131 | 290 | SH | DFND | 7 | 290 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 349 | 771 | SH | DFND | 15 | 771 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 37 | 82 | SH | DFND | 16 | 82 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 6,842 | 15,098 | SH | DFND | 21 | 15,098 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 5,251 | 11,587 | SH | DFND | 33 | 10,387 | 0 | 1,200 | ||
| EQUINIX INC | COM | 29444U700 | 3,381 | 7,460 | SH | DFND | 56 | 0 | 0 | 7,460 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 16 | 739 | SH | DFND | 2 | 69 | 0 | 670 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 30 | 1,361 | SH | DFND | 15 | 1,361 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 92 | SH | DFND | 16 | 92 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 229 | SH | DFND | 35 | 151 | 78 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 191 | 8,700 | SH | DFND | 56 | 0 | 0 | 8,700 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 8 | 369 | SH | DFND | 369 | 0 | 0 | |||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 158 | 7,249 | SH | DFND | 2 | 7,120 | 0 | 129 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 11 | 523 | SH | DFND | 56 | 0 | 0 | 523 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26 | 797 | SH | DFND | 797 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 491 | SH | DFND | 2 | 177 | 0 | 314 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,488 | 106,692 | SH | DFND | 4 | 106,692 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 559 | 17,100 | SH | DFND | 33 | 17,100 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 177 | SH | DFND | 56 | 0 | 0 | 177 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 732 | 6,408 | SH | DFND | 6,408 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 99 | 866 | SH | DFND | 2 | 795 | 0 | 71 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 76,884 | 672,649 | SH | DFND | 4 | 659,805 | 2,579 | 10,265 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,893 | 16,561 | SH | DFND | 21 | 16,561 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,840 | 16,097 | SH | DFND | 33 | 16,097 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 656 | 5,738 | SH | DFND | 35 | 5,012 | 726 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,415 | 18,793 | SH | DFND | 18,793 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,353 | 17,964 | SH | DFND | 2 | 15,977 | 0 | 1,987 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,392 | 18,486 | SH | DFND | 4 | 18,486 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,530 | 179,640 | SH | DFND | 21 | 179,640 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,946 | 132,047 | SH | DFND | 33 | 126,647 | 0 | 5,400 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34 | 446 | SH | OTR | 4 | 0 | 0 | 446 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 640 | 8,500 | SH | Call | DFND | 72 | 8,500 | 0 | 0 | |
| ERA GROUP INC | COM | 26885G109 | 6 | 551 | SH | DFND | 2 | 551 | 0 | 0 | ||
| ERA GROUP INC | COM | 26885G109 | 8 | 701 | SH | DFND | 4 | 701 | 0 | 0 | ||
| ERA GROUP INC | COM | 26885G109 | 3,017 | 261,431 | SH | DFND | 33 | 261,431 | 0 | 0 | ||
| ERA GROUP INC | COM | 26885G109 | 3 | 297 | SH | DFND | 56 | 0 | 0 | 297 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 73 | 7,926 | SH | DFND | 2 | 7,926 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 294 | 32,060 | SH | DFND | 15 | 32,060 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 1 | 160 | SH | DFND | 16 | 160 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 390 | 42,521 | SH | DFND | 56 | 0 | 0 | 42,521 | ||
| ERIE INDTY CO | CL A | 29530P102 | 236 | 1,321 | SH | DFND | 1,321 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 492 | 2,757 | SH | DFND | 56 | 0 | 0 | 2,757 | ||
| EROS INTL PLC | SHS NEW | G3788M114 | 609 | 66,619 | SH | DFND | 56 | 0 | 0 | 66,619 | ||
| ESCALADE INC | COM | 296056104 | 2 | 179 | SH | DFND | 56 | 0 | 0 | 179 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 58 | 870 | SH | DFND | 2 | 870 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 14 | 203 | SH | DFND | 4 | 203 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 200 | SH | DFND | 56 | 0 | 0 | 200 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 23 | 575 | SH | DFND | 56 | 0 | 0 | 575 | ||
| ESSA BANCORP INC | COM | 29667D104 | 4 | 253 | SH | DFND | 56 | 0 | 0 | 253 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,558 | 58,871 | SH | DFND | 4 | 11,902 | 0 | 46,969 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 336 | 7,733 | SH | DFND | 15 | 7,733 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 6 | 134 | SH | OTR | 4 | 0 | 0 | 134 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9 | 436 | SH | DFND | 56 | 0 | 0 | 436 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,529 | 5,287 | SH | DFND | 4,947 | 0 | 340 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 67,035 | 231,762 | SH | DFND | 2 | 229,292 | 15 | 2,455 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 167,209 | 578,099 | SH | DFND | 4 | 567,018 | 2,446 | 8,635 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,611 | 15,942 | SH | DFND | 7 | 15,942 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 3,343 | 11,559 | SH | DFND | 15 | 11,559 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 20,357 | 70,380 | SH | DFND | 16 | 70,380 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 10,669 | 36,888 | SH | DFND | 21 | 36,888 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,564 | 5,409 | SH | DFND | 33 | 4,509 | 0 | 900 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 35 | 120 | SH | OTR | 4 | 0 | 0 | 120 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 22 | 610 | SH | DFND | 7 | 610 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 200 | 5,500 | SH | Call | DFND | 72 | 5,500 | 0 | 0 | |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 72 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 155 | 3,884 | SH | DFND | 15 | 3,884 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4 | 95 | SH | DFND | 15 | 95 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 139 | 7,251 | SH | DFND | 56 | 0 | 0 | 7,251 | ||
| ETSY INC | COM | 29786A106 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 158 | 2,357 | SH | DFND | 56 | 0 | 0 | 2,357 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 252 | 1,769 | SH | DFND | 1,769 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,111 | 14,808 | SH | DFND | 4 | 14,808 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 30 | 211 | SH | DFND | 21 | 211 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 972 | 6,817 | SH | DFND | 56 | 0 | 0 | 6,817 | ||
| EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVELO BIOSCIENCES INC | COM | 299734103 | 14 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | ||
| EVELO BIOSCIENCES INC | COM | 299734103 | 12 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 25 | 331 | SH | DFND | 56 | 0 | 0 | 331 | ||
| EVERCORE INC | CLASS A | 29977A105 | 5,369 | 58,999 | SH | DFND | 58,999 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 43 | 470 | SH | DFND | 2 | 320 | 0 | 150 | ||
| EVERCORE INC | CLASS A | 29977A105 | 5,687 | 62,492 | SH | DFND | 4 | 62,267 | 0 | 225 | ||
| EVERCORE INC | CLASS A | 29977A105 | 3,330 | 36,588 | SH | DFND | 15 | 36,588 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 259 | 2,848 | SH | DFND | 21 | 2,848 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,046 | 11,496 | SH | DFND | 33 | 11,496 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 284 | 3,117 | SH | DFND | 35 | 2,634 | 483 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 330 | 3,625 | SH | DFND | 56 | 0 | 0 | 3,625 | ||
| EVERCORE INC | CLASS A | 29977A105 | 9 | 99 | SH | OTR | 4 | 0 | 0 | 99 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 2,163 | 10,014 | SH | DFND | 10,014 | 0 | 0 | |||
| EVEREST RE GROUP LTD | COM | G3223R108 | 3,553 | 16,450 | SH | DFND | 2 | 14,155 | 0 | 2,295 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 38,649 | 178,963 | SH | DFND | 4 | 176,726 | 0 | 2,237 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 238 | 1,102 | SH | DFND | 7 | 1,102 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,061 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 10,178 | 47,131 | SH | DFND | 21 | 47,131 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,820 | 8,429 | SH | DFND | 33 | 7,829 | 0 | 600 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 41 | 192 | SH | DFND | 35 | 192 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 2,643 | 12,238 | SH | DFND | 56 | 0 | 0 | 12,238 | ||
| EVERGY INC | COM | 30034W106 | 59 | 1,012 | SH | DFND | 2 | 241 | 0 | 771 | ||
| EVERGY INC | COM | 30034W106 | 59 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,676 | 46,100 | SH | DFND | 21 | 46,100 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 681 | 11,737 | SH | DFND | 33 | 7,537 | 0 | 4,200 | ||
| EVERGY INC | COM | 30034W106 | 469 | 8,076 | SH | DFND | 56 | 0 | 0 | 8,076 | ||
| EVERI HLDGS INC | COM | 30034T103 | 34 | 3,241 | SH | DFND | 56 | 0 | 0 | 3,241 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 736 | 10,377 | SH | DFND | 2 | 8,837 | 0 | 1,540 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 26 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 92 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 23,201 | 327,001 | SH | DFND | 21 | 327,001 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 7,510 | 105,853 | SH | DFND | 33 | 100,753 | 0 | 5,100 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,155 | 16,278 | SH | DFND | 56 | 0 | 0 | 16,278 | ||
| EVERTEC INC | COM | 30040P103 | 48 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 12 | 446 | SH | DFND | 4 | 446 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 21 | 755 | SH | DFND | 21 | 755 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 39,823 | 1,431,964 | SH | DFND | 33 | 1,431,964 | 0 | 0 | ||
| EVINE LIVE INC | CL A | 300487105 | 15 | 32,000 | SH | DFND | 15 | 32,000 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 70 | 5,549 | SH | DFND | 2 | 880 | 0 | 4,669 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,396 | 110,974 | SH | DFND | 4 | 109,948 | 0 | 1,026 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 200 | 15,908 | SH | DFND | 56 | 0 | 0 | 15,908 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 529 | SH | OTR | 4 | 0 | 0 | 529 | ||
| EVOLUS INC | COM | 30052C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 352 | 15,600 | SH | DFND | 72 | 15,600 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 352 | 15,600 | SH | Put | DFND | 72 | 15,600 | 0 | 0 | |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 50 | 7,463 | SH | DFND | 4 | 7,463 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 53 | 7,867 | SH | DFND | 56 | 0 | 0 | 7,867 | ||
| EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 26 | 2,096 | SH | DFND | 16 | 2,096 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 723 | 8,343 | SH | DFND | 8,343 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 783 | 9,043 | SH | DFND | 2 | 8,965 | 0 | 78 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,780 | 55,185 | SH | DFND | 21 | 55,185 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 91 | 1,054 | SH | DFND | 56 | 0 | 0 | 1,054 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | |||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 18 | 1,708 | SH | DFND | 56 | 0 | 0 | 1,708 | ||
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 13 | 365 | SH | DFND | 15 | 365 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 20 | 610 | SH | DFND | 15 | 610 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 37 | 950 | SH | DFND | 2 | 950 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,857 | 99,579 | SH | DFND | 15 | 99,579 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 5 | 1,560 | SH | DFND | 56 | 0 | 0 | 1,560 | ||
| EXELIXIS INC | COM | 30161Q104 | 486 | 20,441 | SH | DFND | 20,441 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 118 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 6,041 | 253,838 | SH | DFND | 4 | 252,965 | 0 | 873 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,771 | 116,449 | SH | DFND | 15 | 116,449 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 250 | 10,498 | SH | DFND | 21 | 10,498 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,073 | 45,099 | SH | DFND | 33 | 45,099 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 257 | 10,810 | SH | DFND | 35 | 9,055 | 1,755 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,817 | 76,364 | SH | DFND | 56 | 0 | 0 | 76,364 | ||
| EXELON CORP | COM | 30161N101 | 22,245 | 443,758 | SH | DFND | 442,198 | 0 | 1,560 | |||
| EXELON CORP | COM | 30161N101 | 55,780 | 1,112,702 | SH | DFND | 2 | 1,101,583 | 65 | 11,054 | ||
| EXELON CORP | COM | 30161N101 | 205,513 | 4,099,611 | SH | DFND | 4 | 4,015,625 | 17,780 | 66,206 | ||
| EXELON CORP | COM | 30161N101 | 1,323 | 26,386 | SH | DFND | 7 | 26,386 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,383 | 47,541 | SH | DFND | 15 | 47,541 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 7,041 | 140,462 | SH | DFND | 16 | 140,462 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 52,761 | 1,052,485 | SH | DFND | 21 | 966,375 | 0 | 86,110 | ||
| EXELON CORP | COM | 30161N101 | 46,238 | 922,368 | SH | DFND | 33 | 906,355 | 0 | 16,013 | ||
| EXELON CORP | COM | 30161N101 | 3,416 | 68,142 | SH | DFND | 35 | 62,854 | 5,288 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,436 | 48,598 | SH | DFND | 56 | 0 | 0 | 48,598 | ||
| EXELON CORP | COM | 30161N101 | 44 | 871 | SH | OTR | 4 | 0 | 0 | 871 | ||
| EXFO INC | SUB VTG SHS | 302046107 | 1 | 247 | SH | DFND | 15 | 247 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 194 | 3,228 | SH | DFND | 2 | 1,948 | 0 | 1,280 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 14 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 481 | SH | DFND | 56 | 0 | 0 | 481 | ||
| EXONE CO | COM | 302104104 | 62 | 7,330 | SH | DFND | 4 | 7,330 | 0 | 0 | ||
| EXONE CO | COM | 302104104 | 65 | 7,690 | SH | DFND | 56 | 0 | 0 | 7,690 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,220 | 10,252 | SH | DFND | 9,982 | 0 | 270 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,852 | 175,225 | SH | DFND | 2 | 173,414 | 10 | 1,801 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 61,592 | 517,582 | SH | DFND | 4 | 510,586 | 1,199 | 5,797 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 2,346 | SH | DFND | 7 | 2,346 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 126 | SH | DFND | 15 | 126 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,538 | 29,733 | SH | DFND | 21 | 29,733 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,517 | 21,151 | SH | DFND | 33 | 19,551 | 0 | 1,600 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 729 | 6,122 | SH | DFND | 35 | 5,222 | 900 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,158 | 34,944 | SH | DFND | 56 | 0 | 0 | 34,944 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,964 | 16,500 | SH | Call | DFND | 72 | 16,500 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,576 | 20,759 | SH | DFND | 20,759 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 763 | 10,051 | SH | DFND | 2 | 8,564 | 0 | 1,487 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 81 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,813 | 37,057 | SH | DFND | 21 | 37,057 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 8,305 | 109,416 | SH | DFND | 33 | 107,116 | 0 | 2,300 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 259 | 3,416 | SH | DFND | 56 | 0 | 0 | 3,416 | ||
| EXPONENT INC | COM | 30214U102 | 248 | 4,291 | SH | DFND | 2 | 2,326 | 0 | 1,965 | ||
| EXPONENT INC | COM | 30214U102 | 21 | 372 | SH | DFND | 4 | 372 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 28 | 479 | SH | DFND | 56 | 0 | 0 | 479 | ||
| EXPRESS INC | COM | 30219E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| EXPRESS INC | COM | 30219E103 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 5 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 144 | 8,042 | SH | DFND | 8,042 | 0 | 0 | |||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 375 | 20,891 | SH | DFND | 56 | 0 | 0 | 20,891 | ||
| EXTERRAN CORP | COM | 30227H106 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 240 | 14,251 | SH | DFND | 21 | 14,251 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 28 | 1,661 | SH | DFND | 56 | 0 | 0 | 1,661 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,449 | 14,222 | SH | DFND | 14,222 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 223 | 2,191 | SH | DFND | 2 | 1,268 | 0 | 923 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 16 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,988 | 39,134 | SH | DFND | 21 | 39,134 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 625 | 6,136 | SH | DFND | 33 | 3,836 | 0 | 2,300 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 19 | SH | DFND | 56 | 0 | 0 | 19 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1 | 192 | SH | DFND | 192 | 0 | 0 | |||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 218 | 51,450 | SH | DFND | 21 | 51,450 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 46 | 10,778 | SH | DFND | 56 | 0 | 0 | 10,778 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 25 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 124 | 16,587 | SH | DFND | 4 | 16,587 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1 | 190 | SH | DFND | 15 | 190 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 98 | 13,066 | SH | DFND | 56 | 0 | 0 | 13,066 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 41,316 | 511,338 | SH | DFND | 511,338 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 92,201 | 1,141,100 | SH | DFND | 2 | 1,037,323 | 75,652 | 28,125 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,831 | 35,039 | SH | DFND | 4 | 35,039 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,776 | 46,735 | SH | DFND | 7 | 46,735 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,683 | 95,086 | SH | DFND | 15 | 95,086 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,466 | 55,277 | SH | DFND | 16 | 55,277 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 97,601 | 1,207,937 | SH | DFND | 21 | 1,207,937 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 41,640 | 515,352 | SH | DFND | 33 | 451,852 | 0 | 63,500 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 29 | 354 | SH | DFND | 35 | 129 | 225 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,559 | 68,793 | SH | DFND | 56 | 0 | 0 | 68,793 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 194 | 2,396 | SH | OTR | 4 | 0 | 0 | 2,396 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9 | 928 | SH | DFND | 2 | 928 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 4 | 388 | SH | DFND | 4 | 388 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 0 | 23 | SH | DFND | 56 | 0 | 0 | 23 | ||
| F M C CORP | COM NEW | 302491303 | 1,114 | 14,500 | SH | DFND | 14,500 | 0 | 0 | |||
| F M C CORP | COM NEW | 302491303 | 89 | 1,164 | SH | DFND | 2 | 1,005 | 0 | 159 | ||
| F M C CORP | COM NEW | 302491303 | 72 | 934 | SH | DFND | 4 | 934 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 73 | 955 | SH | DFND | 15 | 955 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 1,909 | 24,852 | SH | DFND | 21 | 24,852 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 195 | 2,544 | SH | DFND | 33 | 844 | 0 | 1,700 | ||
| F M C CORP | COM NEW | 302491303 | 745 | 9,702 | SH | DFND | 56 | 0 | 0 | 9,702 | ||
| F5 NETWORKS INC | COM | 315616102 | 720 | 4,587 | SH | DFND | 4,042 | 0 | 545 | |||
| F5 NETWORKS INC | COM | 315616102 | 51,276 | 326,743 | SH | DFND | 2 | 323,639 | 20 | 3,084 | ||
| F5 NETWORKS INC | COM | 315616102 | 137,586 | 876,738 | SH | DFND | 4 | 858,973 | 2,837 | 14,928 | ||
| F5 NETWORKS INC | COM | 315616102 | 2,093 | 13,340 | SH | DFND | 7 | 13,340 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 4,174 | 26,600 | SH | DFND | 15 | 26,600 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 11,485 | 73,184 | SH | DFND | 16 | 73,184 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 6,365 | 40,562 | SH | DFND | 21 | 40,562 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 13,925 | 88,732 | SH | DFND | 33 | 86,358 | 0 | 2,374 | ||
| F5 NETWORKS INC | COM | 315616102 | 1,126 | 7,172 | SH | DFND | 35 | 6,410 | 762 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 543 | 3,458 | SH | DFND | 56 | 0 | 0 | 3,458 | ||
| FABRINET | SHS | G3323L100 | 39 | 754 | SH | DFND | 2 | 754 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 4,115 | 78,587 | SH | DFND | 4 | 15,467 | 0 | 63,120 | ||
| FABRINET | SHS | G3323L100 | 75 | 1,434 | SH | DFND | 56 | 0 | 0 | 1,434 | ||
| FABRINET | SHS | G3323L100 | 9 | 164 | SH | OTR | 4 | 0 | 0 | 164 | ||
| FACEBOOK INC | CL A | 30303M102 | 167,945 | 1,007,529 | SH | DFND | 1,007,529 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 18,982 | 113,879 | SH | DFND | 2 | 97,497 | 700 | 15,682 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,360 | 38,154 | SH | DFND | 4 | 38,154 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 649 | 3,891 | SH | DFND | 7 | 3,891 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 18,221 | 109,310 | SH | DFND | 15 | 109,310 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,160 | 78,951 | SH | DFND | 16 | 78,951 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 110,552 | 663,222 | SH | DFND | 21 | 663,222 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 82,284 | 493,633 | SH | DFND | 33 | 457,833 | 0 | 35,800 | ||
| FACEBOOK INC | CL A | 30303M102 | 571 | 3,423 | SH | DFND | 35 | 3,027 | 396 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 21,941 | 131,627 | SH | DFND | 56 | 0 | 0 | 131,627 | ||
| FACEBOOK INC | CL A | 30303M102 | 286 | 1,716 | SH | OTR | 4 | 0 | 0 | 1,716 | ||
| FACEBOOK INC | CL A | 30303M102 | 18,286 | 109,700 | SH | Call | DFND | 72 | 109,700 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 83,345 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 25,837 | 155,000 | SH | Put | DFND | 72 | 155,000 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 647 | 2,606 | SH | DFND | 2,606 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 854 | 3,440 | SH | DFND | 2 | 2,920 | 0 | 520 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 84 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2 | 7 | SH | DFND | 7 | 7 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 26 | 103 | SH | DFND | 21 | 103 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 153 | 615 | SH | DFND | 56 | 0 | 0 | 615 | ||
| FAIR ISAAC CORP | COM | 303250104 | 543 | 1,999 | SH | DFND | 1,999 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 487 | 1,793 | SH | DFND | 2 | 1,081 | 0 | 712 | ||
| FAIR ISAAC CORP | COM | 303250104 | 60 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 64 | 235 | SH | DFND | 15 | 235 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 26 | 94 | SH | DFND | 21 | 94 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,248 | 4,596 | SH | DFND | 56 | 0 | 0 | 4,596 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 1,418 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 6 | 309 | SH | DFND | 56 | 0 | 0 | 309 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| FARMERS NATL BANC CORP | COM | 309627107 | 23 | 1,660 | SH | DFND | 56 | 0 | 0 | 1,660 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FARO TECHNOLOGIES INC | COM | 311642102 | 16 | 364 | SH | DFND | 2 | 364 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 140 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 13 | SH | DFND | 56 | 0 | 0 | 13 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 6 | 128 | SH | OTR | 4 | 0 | 0 | 128 | ||
| FASTENAL CO | COM | 311900104 | 7,802 | 121,316 | SH | DFND | 121,316 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 2,531 | 39,350 | SH | DFND | 2 | 38,271 | 0 | 1,079 | ||
| FASTENAL CO | COM | 311900104 | 41 | 635 | SH | DFND | 4 | 635 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,018 | 15,832 | SH | DFND | 15 | 15,832 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 279 | 4,341 | SH | DFND | 16 | 4,341 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,067 | 78,796 | SH | DFND | 21 | 78,796 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,264 | 19,658 | SH | DFND | 33 | 14,858 | 0 | 4,800 | ||
| FASTENAL CO | COM | 311900104 | 2 | 24 | SH | DFND | 35 | 24 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,543 | 23,995 | SH | DFND | 56 | 0 | 0 | 23,995 | ||
| FASTENAL CO | COM | 311900104 | 514 | 8,000 | SH | DFND | 72 | 8,000 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 12 | 390 | SH | DFND | 15 | 390 | 0 | 0 | ||
| FBL FINL GROUP INC | CL A | 30239F106 | 37 | 584 | SH | DFND | 56 | 0 | 0 | 584 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 25 | 346 | SH | DFND | 56 | 0 | 0 | 346 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,020 | 7,397 | SH | DFND | 7,397 | 0 | 0 | |||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 58 | 422 | SH | DFND | 2 | 65 | 0 | 357 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 59 | 426 | SH | DFND | 4 | 426 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,830 | 13,273 | SH | DFND | 21 | 13,273 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 710 | 5,148 | SH | DFND | 33 | 4,248 | 0 | 900 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 31 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 12 | 474 | SH | DFND | 4 | 474 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 153 | 5,208 | SH | DFND | 2 | 4,667 | 0 | 541 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 1,295 | 44,175 | SH | DFND | 4 | 7,238 | 0 | 36,937 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 3 | 118 | SH | DFND | 56 | 0 | 0 | 118 | ||
| FEDEX CORP | COM | 31428X106 | 5,671 | 31,259 | SH | DFND | 30,784 | 0 | 475 | |||
| FEDEX CORP | COM | 31428X106 | 50,946 | 280,834 | SH | DFND | 2 | 276,703 | 625 | 3,506 | ||
| FEDEX CORP | COM | 31428X106 | 49,380 | 272,203 | SH | DFND | 4 | 265,719 | 1,414 | 5,070 | ||
| FEDEX CORP | COM | 31428X106 | 1,526 | 8,412 | SH | DFND | 7 | 8,412 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 96,734 | 533,232 | SH | DFND | 15 | 533,232 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 27 | 150 | SH | DFND | 16 | 150 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,972 | 43,946 | SH | DFND | 21 | 43,946 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 772 | 4,256 | SH | DFND | 33 | 556 | 0 | 3,700 | ||
| FEDEX CORP | COM | 31428X106 | 166 | 917 | SH | DFND | 35 | 822 | 95 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,485 | 30,235 | SH | DFND | 56 | 0 | 0 | 30,235 | ||
| FEDNAT HLDG CO | COM | 31431B109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 43 | 319 | SH | DFND | 319 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 5 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 120 | 896 | SH | DFND | 15 | 896 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 3,824 | 28,583 | SH | DFND | 21 | 28,583 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 358 | 2,676 | SH | DFND | 33 | 528 | 0 | 2,148 | ||
| FERRARI N V | COM | N3167Y103 | 1,232 | 9,210 | SH | DFND | 56 | 0 | 0 | 9,210 | ||
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 10 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 1,114 | 58,846 | SH | DFND | 15 | 58,846 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 366 | 19,332 | SH | DFND | 21 | 19,332 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 7 | 349 | SH | DFND | 56 | 0 | 0 | 349 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,198 | 350,000 | SH | DFND | 350,000 | 0 | 0 | |||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 71 | 4,763 | SH | DFND | 15 | 4,763 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,570 | 173,071 | SH | DFND | 21 | 173,071 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 332 | 22,389 | SH | DFND | 33 | 4,375 | 0 | 18,014 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 819 | 55,179 | SH | DFND | 56 | 0 | 0 | 55,179 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 668 | 45,000 | SH | DFND | 72 | 45,000 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
| FIBROGEN INC | COM | 31572Q808 | 39 | 716 | SH | DFND | 56 | 0 | 0 | 716 | ||
| FIDELITY | MSCI CONSM DIS | 316092204 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| FIDELITY | MSCI HLTH CARE I | 316092600 | 36 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 13 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 221 | 729 | SH | DFND | 7 | 729 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17 | 459 | SH | DFND | 459 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,829 | 132,123 | SH | DFND | 16 | 132,123 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 48 | 1,302 | SH | DFND | 21 | 1,302 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 233 | 6,379 | SH | DFND | 33 | 1,179 | 0 | 5,200 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 631 | 17,266 | SH | DFND | 56 | 0 | 0 | 17,266 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 330 | 2,920 | SH | DFND | 2,920 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,604 | 111,444 | SH | DFND | 2 | 109,408 | 0 | 2,036 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,706 | 15,088 | SH | DFND | 15 | 15,088 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,698 | 59,226 | SH | DFND | 21 | 59,226 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,900 | 78,694 | SH | DFND | 33 | 73,294 | 0 | 5,400 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83 | 734 | SH | DFND | 35 | 234 | 500 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 640 | 5,657 | SH | DFND | 56 | 0 | 0 | 5,657 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16 | 571 | SH | DFND | 2 | 571 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12 | 420 | SH | DFND | 4 | 420 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 13 | 485 | SH | DFND | 15 | 485 | 0 | 0 | ||
| FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 6 | 525 | SH | DFND | 35 | 525 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 337 | 22,000 | SH | DFND | 22,000 | 0 | 0 | |||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 9 | 651 | SH | DFND | 2 | 651 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,010 | 119,336 | SH | DFND | 119,336 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,036 | 160,020 | SH | DFND | 2 | 130,623 | 10,000 | 19,397 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 43 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 46 | 1,837 | SH | DFND | 7 | 1,837 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 114 | 4,513 | SH | DFND | 15 | 4,513 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 35,406 | 1,403,882 | SH | DFND | 21 | 1,403,882 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 419 | 16,622 | SH | DFND | 33 | 6,322 | 0 | 10,300 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,527 | 60,558 | SH | DFND | 56 | 0 | 0 | 60,558 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 1,119 | 41,179 | SH | DFND | 4 | 7,973 | 0 | 33,206 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 23 | 842 | SH | DFND | 56 | 0 | 0 | 842 | ||
| FINISAR CORP | COM NEW | 31787A507 | 18 | 794 | SH | DFND | 4 | 794 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 25 | 1,084 | SH | DFND | 56 | 0 | 0 | 1,084 | ||
| FIREEYE INC | COM | 31816Q101 | 152 | 9,060 | SH | DFND | 9,060 | 0 | 0 | |||
| FIREEYE INC | COM | 31816Q101 | 78 | 4,643 | SH | DFND | 2 | 4,524 | 0 | 119 | ||
| FIREEYE INC | COM | 31816Q101 | 1,214 | 72,286 | SH | DFND | 4 | 72,286 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 8 | 490 | SH | DFND | 15 | 490 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 5 | 305 | SH | DFND | 16 | 305 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 6,368 | 379,270 | SH | DFND | 33 | 379,270 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 19 | 1,142 | SH | DFND | 56 | 0 | 0 | 1,142 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 988 | 19,189 | SH | DFND | 19,189 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 133 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 69 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 535 | 10,382 | SH | DFND | 15 | 10,382 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 30 | 584 | SH | DFND | 16 | 584 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 261 | 5,077 | SH | DFND | 56 | 0 | 0 | 5,077 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 3 | 138 | SH | DFND | 56 | 0 | 0 | 138 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,624 | 46,730 | SH | DFND | 4 | 6,683 | 0 | 40,047 | ||
| FIRST BANCORP N C | COM | 318910106 | 81 | 2,325 | SH | DFND | 56 | 0 | 0 | 2,325 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 1 | 84 | SH | DFND | 84 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 55 | 4,791 | SH | DFND | 2 | 4,791 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 18 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 87 | 7,604 | SH | DFND | 15 | 7,604 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 103 | 8,957 | SH | DFND | 56 | 0 | 0 | 8,957 | ||
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 154 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | ||
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 102 | 5,089 | SH | DFND | 4 | 5,089 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 86 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 75 | 3,055 | SH | DFND | 56 | 0 | 0 | 3,055 | ||
| FIRST CHOICE BANCORP | COM | 31948P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 60 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 3 | 91 | SH | DFND | 56 | 0 | 0 | 91 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 53 | SH | DFND | 53 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 698 | SH | DFND | 4 | 698 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 49 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 48 | 3,825 | SH | DFND | 56 | 0 | 0 | 3,825 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5 | 13 | SH | DFND | 13 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 81 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 114 | 281 | SH | DFND | 56 | 0 | 0 | 281 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 996 | 37,920 | SH | DFND | 37,920 | 0 | 0 | |||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 15 | 565 | SH | DFND | 16 | 565 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 26 | 994 | SH | DFND | 21 | 994 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 680 | 25,879 | SH | DFND | 33 | 18,279 | 0 | 7,600 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 10 | 375 | SH | DFND | 35 | 375 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 83 | 3,157 | SH | DFND | 56 | 0 | 0 | 3,157 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,339 | 46,582 | SH | DFND | 4 | 9,360 | 0 | 37,222 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 95 | 3,290 | SH | DFND | 56 | 0 | 0 | 3,290 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1 | 38 | SH | DFND | 38 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 20 | 845 | SH | DFND | 2 | 845 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 51 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 49 | 2,041 | SH | DFND | 15 | 2,041 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 128 | 5,334 | SH | DFND | 56 | 0 | 0 | 5,334 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 11 | SH | DFND | 11 | 0 | 0 | |||
| FIRST FINL BANKSHARES | COM | 32020R109 | 156 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 27 | 467 | SH | DFND | 4 | 467 | 0 | 0 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 82 | 1,412 | SH | DFND | 15 | 1,412 | 0 | 0 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 75 | 1,298 | SH | DFND | 56 | 0 | 0 | 1,298 | ||
| FIRST FINL CORP IND | COM | 320218100 | 62 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 3 | 67 | SH | OTR | 4 | 0 | 0 | 67 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 229 | SH | DFND | 229 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 54 | 2,057 | SH | DFND | 15 | 2,057 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 35 | 1,340 | SH | DFND | 56 | 0 | 0 | 1,340 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 6,209 | 444,148 | SH | DFND | 444,148 | 0 | 0 | |||
| FIRST HORIZON NATL CORP | COM | 320517105 | 80 | 5,744 | SH | DFND | 2 | 5,676 | 0 | 68 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 24 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 7,554 | 540,337 | SH | DFND | 15 | 540,337 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 683 | 48,829 | SH | DFND | 56 | 0 | 0 | 48,829 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 19 | 541 | SH | DFND | 541 | 0 | 0 | |||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 137 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,568 | 100,914 | SH | DFND | 4 | 14,575 | 0 | 86,339 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 46 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 608 | 17,195 | SH | DFND | 21 | 17,195 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 220 | 6,227 | SH | DFND | 33 | 6,227 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST INTERNET BANCORP | COM | 320557101 | 9 | 468 | SH | DFND | 56 | 0 | 0 | 468 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 58 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 174 | SH | DFND | 56 | 0 | 0 | 174 | ||
| FIRST LONG IS CORP | COM | 320734106 | 405 | 18,447 | SH | DFND | 2 | 18,447 | 0 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 38 | 1,717 | SH | DFND | 56 | 0 | 0 | 1,717 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 55 | 8,300 | SH | DFND | 8,300 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 839 | 127,542 | SH | DFND | 15 | 127,542 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,986 | 301,851 | SH | DFND | 21 | 301,851 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 647 | 98,367 | SH | DFND | 56 | 0 | 0 | 98,367 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 892 | 135,500 | SH | DFND | 72 | 135,500 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 5 | 131 | SH | DFND | 131 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 43 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 98 | 2,661 | SH | DFND | 56 | 0 | 0 | 2,661 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 844 | 25,321 | SH | DFND | 2 | 25,321 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 75 | 2,259 | SH | DFND | 4 | 2,259 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 79 | 2,376 | SH | DFND | 56 | 0 | 0 | 2,376 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 43 | SH | DFND | 43 | 0 | 0 | |||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 352 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 91 | 4,444 | SH | DFND | 15 | 4,444 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 170 | 8,310 | SH | DFND | 56 | 0 | 0 | 8,310 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,481 | 54,558 | SH | DFND | 54,558 | 0 | 0 | |||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,723 | 27,109 | SH | DFND | 2 | 26,629 | 0 | 480 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20 | 196 | SH | DFND | 4 | 196 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 193 | 1,919 | SH | DFND | 15 | 1,919 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40,712 | 405,257 | SH | DFND | 21 | 405,257 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 339 | 3,376 | SH | DFND | 33 | 776 | 0 | 2,600 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 449 | 4,469 | SH | DFND | 56 | 0 | 0 | 4,469 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,005 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 13 | 254 | SH | DFND | 254 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 147 | 2,780 | SH | DFND | 2 | 2,666 | 0 | 114 | ||
| FIRST SOLAR INC | COM | 336433107 | 11 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 77 | 1,461 | SH | DFND | 15 | 1,461 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 601 | 11,375 | SH | DFND | 56 | 0 | 0 | 11,375 | ||
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 21 | 488 | SH | DFND | 2 | 488 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3 | 53 | SH | DFND | 2 | 53 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 68 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 77 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 74 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 124 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 152 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 235 | 4,086 | SH | DFND | 15 | 4,086 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 177 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 352 | 2,531 | SH | DFND | 7 | 2,531 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 75 | 539 | SH | DFND | 15 | 539 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26 | 859 | SH | DFND | 2 | 859 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 116 | 1,940 | SH | DFND | 15 | 1,940 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 3 | 245 | SH | DFND | 15 | 245 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 62 | 815 | SH | DFND | 2 | 815 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 31 | 410 | SH | DFND | 15 | 410 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 147 | 3,692 | SH | DFND | 15 | 3,692 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 22 | 583 | SH | DFND | 2 | 583 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 45 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 20 | 808 | SH | DFND | 2 | 808 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 152 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3 | 17 | SH | DFND | 15 | 17 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 198 | 4,214 | SH | DFND | 15 | 4,214 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 303 | 4,745 | SH | DFND | 15 | 4,745 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 80 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 26 | 517 | SH | DFND | 2 | 517 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 25 | 531 | SH | DFND | 2 | 531 | 0 | 0 | ||
| FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 73 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | ||
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 205 | 14,000 | SH | DFND | 14,000 | 0 | 0 | |||
| FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,963 | 90,000 | SH | DFND | 90,000 | 0 | 0 | |||
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 44 | 654 | SH | DFND | 2 | 654 | 0 | 0 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 257 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 47 | 703 | SH | DFND | 2 | 703 | 0 | 0 | ||
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8 | 280 | SH | DFND | 15 | 280 | 0 | 0 | ||
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 24 | 294 | SH | DFND | 15 | 294 | 0 | 0 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 79 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 167 | 1,933 | SH | DFND | 2 | 1,804 | 0 | 129 | ||
| FIRSTCASH INC | COM | 33767D105 | 77 | 888 | SH | DFND | 4 | 888 | 0 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 579 | 6,695 | SH | DFND | 56 | 0 | 0 | 6,695 | ||
| FIRSTENERGY CORP | COM | 337932107 | 131 | 3,152 | SH | DFND | 2 | 1,323 | 0 | 1,829 | ||
| FIRSTENERGY CORP | COM | 337932107 | 93 | 2,239 | SH | DFND | 4 | 2,239 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 26 | 635 | SH | DFND | 15 | 635 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 65 | 1,559 | SH | DFND | 16 | 1,559 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 18,252 | 438,646 | SH | DFND | 21 | 438,646 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 309 | 7,437 | SH | DFND | 33 | 537 | 0 | 6,900 | ||
| FIRSTENERGY CORP | COM | 337932107 | 100 | 2,404 | SH | DFND | 56 | 0 | 0 | 2,404 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 137 | 1,535 | SH | DFND | 1,535 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 63 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 12,229 | 136,886 | SH | DFND | 15 | 136,886 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 15,132 | 169,373 | SH | DFND | 16 | 169,373 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 41,758 | 467,405 | SH | DFND | 21 | 459,475 | 0 | 7,930 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 618 | 6,922 | SH | DFND | 56 | 0 | 0 | 6,922 | ||
| FISERV INC | COM | 337738108 | 3,123 | 35,379 | SH | DFND | 35,379 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 3,740 | 42,369 | SH | DFND | 2 | 40,123 | 0 | 2,246 | ||
| FISERV INC | COM | 337738108 | 194 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 7,752 | 87,809 | SH | DFND | 15 | 87,809 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,379 | 106,240 | SH | DFND | 21 | 106,240 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 19,192 | 217,396 | SH | DFND | 33 | 210,412 | 0 | 6,984 | ||
| FISERV INC | COM | 337738108 | 4 | 42 | SH | DFND | 35 | 42 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,445 | 16,363 | SH | DFND | 56 | 0 | 0 | 16,363 | ||
| FISERV INC | COM | 337738108 | 88 | 1,002 | SH | OTR | 4 | 0 | 0 | 1,002 | ||
| FITBIT INC | CL A | 33812L102 | 3 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 250 | 42,300 | SH | DFND | 15 | 42,300 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 4 | 656 | SH | DFND | 56 | 0 | 0 | 656 | ||
| FITBIT INC | CL A | 33812L102 | 2,003 | 338,400 | SH | DFND | 72 | 338,400 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 108 | 18,300 | SH | Put | DFND | 72 | 18,300 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 374 | 3,014 | SH | DFND | 2 | 1,312 | 0 | 1,702 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,047 | 16,478 | SH | DFND | 4 | 16,478 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 147 | 1,185 | SH | DFND | 15 | 1,185 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 56 | 451 | SH | DFND | 56 | 0 | 0 | 451 | ||
| FIVE9 INC | COM | 338307101 | 25 | 480 | SH | DFND | 56 | 0 | 0 | 480 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 35 | 1,072 | SH | DFND | 56 | 0 | 0 | 1,072 | ||
| FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 23 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,432 | 5,807 | SH | DFND | 5,807 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 254 | 1,032 | SH | DFND | 2 | 596 | 0 | 436 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,851 | 15,616 | SH | DFND | 21 | 15,616 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,322 | 13,473 | SH | DFND | 33 | 12,173 | 0 | 1,300 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 102 | 412 | SH | DFND | 35 | 383 | 29 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 591 | 2,397 | SH | DFND | 56 | 0 | 0 | 2,397 | ||
| FLEX LTD | ORD | Y2573F102 | 35 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 16 | 1,554 | SH | DFND | 21 | 1,554 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 139 | 13,900 | SH | DFND | 33 | 7,000 | 0 | 6,900 | ||
| FLEX LTD | ORD | Y2573F102 | 15 | 1,468 | SH | DFND | 35 | 1,468 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 120 | 9,580 | SH | DFND | 15 | 9,580 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 45 | 3,623 | SH | DFND | 56 | 0 | 0 | 3,623 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 77 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 323 | 9,856 | SH | DFND | 2 | 9,856 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 24 | 491 | SH | DFND | 2 | 491 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 2,682 | 56,360 | SH | DFND | 56,360 | 0 | 0 | |||
| FLIR SYS INC | COM | 302445101 | 465 | 9,778 | SH | DFND | 2 | 6,110 | 0 | 3,668 | ||
| FLIR SYS INC | COM | 302445101 | 1,352 | 28,405 | SH | DFND | 4 | 28,405 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 19 | 398 | SH | DFND | 16 | 398 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 1,167 | 24,527 | SH | DFND | 21 | 24,527 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 154 | 3,244 | SH | DFND | 33 | 1,344 | 0 | 1,900 | ||
| FLIR SYS INC | COM | 302445101 | 67 | 1,411 | SH | DFND | 56 | 0 | 0 | 1,411 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 167 | 4,063 | SH | DFND | 4,063 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 197 | 4,779 | SH | DFND | 2 | 2,058 | 0 | 2,721 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 85 | 2,064 | SH | DFND | 56 | 0 | 0 | 2,064 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 0 | 30 | SH | DFND | 30 | 0 | 0 | |||
| FLOTEK INDS INC DEL | COM | 343389102 | 173 | 53,444 | SH | DFND | 56 | 0 | 0 | 53,444 | ||
| FLOWERS FOODS INC | COM | 343498101 | 7 | 311 | SH | DFND | 311 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 698 | 32,718 | SH | DFND | 2 | 17,305 | 0 | 15,413 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,611 | 75,562 | SH | DFND | 4 | 75,562 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 85 | 4,000 | SH | DFND | 56 | 0 | 0 | 4,000 | ||
| FLOWSERVE CORP | COM | 34354P105 | 312 | 6,909 | SH | DFND | 6,909 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 55 | 1,216 | SH | DFND | 2 | 514 | 0 | 702 | ||
| FLOWSERVE CORP | COM | 34354P105 | 41 | 899 | SH | DFND | 4 | 899 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,726 | 38,227 | SH | DFND | 15 | 38,227 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 57 | 1,252 | SH | DFND | 16 | 1,252 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,234 | 27,327 | SH | DFND | 21 | 27,327 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 616 | 13,640 | SH | DFND | 33 | 12,040 | 0 | 1,600 | ||
| FLOWSERVE CORP | COM | 34354P105 | 506 | 11,211 | SH | DFND | 56 | 0 | 0 | 11,211 | ||
| FLOWSERVE CORP | COM | 34354P105 | 42 | 936 | SH | OTR | 4 | 0 | 0 | 936 | ||
| FLUENT INC | COM | 34380C102 | 89 | 15,912 | SH | DFND | 4 | 15,912 | 0 | 0 | ||
| FLUENT INC | COM | 34380C102 | 89 | 15,912 | SH | DFND | 56 | 0 | 0 | 15,912 | ||
| FLUOR CORP NEW | COM | 343412102 | 272 | 7,383 | SH | DFND | 7,383 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 116 | 3,151 | SH | DFND | 2 | 2,747 | 0 | 404 | ||
| FLUOR CORP NEW | COM | 343412102 | 20 | 544 | SH | DFND | 4 | 544 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 9 | 250 | SH | DFND | 15 | 250 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 981 | 26,653 | SH | DFND | 21 | 26,653 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 2,043 | 55,507 | SH | DFND | 33 | 53,807 | 0 | 1,700 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,018 | 27,654 | SH | DFND | 56 | 0 | 0 | 27,654 | ||
| FLUSHING FINL CORP | COM | 343873105 | 95 | 4,349 | SH | DFND | 56 | 0 | 0 | 4,349 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 17 | 928 | SH | DFND | 56 | 0 | 0 | 928 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 377 | 27,228 | SH | DFND | 56 | 0 | 0 | 27,228 | ||
| FNB CORP PA | COM | 302520101 | 294 | 27,726 | SH | DFND | 27,726 | 0 | 0 | |||
| FNB CORP PA | COM | 302520101 | 52 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 36 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 157 | 14,770 | SH | DFND | 15 | 14,770 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 54 | 5,076 | SH | DFND | 56 | 0 | 0 | 5,076 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 68 | 740 | SH | DFND | 2 | 740 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,103 | 11,954 | SH | DFND | 16 | 11,954 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,489 | 37,814 | SH | DFND | 33 | 37,814 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 38 | SH | DFND | 35 | 38 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 702 | 7,602 | SH | DFND | 56 | 0 | 0 | 7,602 | ||
| FOOT LOCKER INC | COM | 344849104 | 16,808 | 277,351 | SH | DFND | 277,351 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 169 | 2,797 | SH | DFND | 2 | 1,483 | 0 | 1,314 | ||
| FOOT LOCKER INC | COM | 344849104 | 21,204 | 349,906 | SH | DFND | 4 | 340,272 | 2,032 | 7,602 | ||
| FOOT LOCKER INC | COM | 344849104 | 3 | 45 | SH | DFND | 7 | 45 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 924 | 15,244 | SH | DFND | 15 | 15,244 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,048 | 17,301 | SH | DFND | 16 | 17,301 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 11,118 | 183,467 | SH | DFND | 21 | 183,467 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 4,419 | 72,925 | SH | DFND | 33 | 72,925 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 109 | 1,805 | SH | DFND | 35 | 1,626 | 179 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 314 | 5,184 | SH | DFND | 56 | 0 | 0 | 5,184 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,430 | 162,828 | SH | DFND | 162,828 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 1,581 | 180,046 | SH | DFND | 2 | 162,976 | 0 | 17,070 | ||
| FORD MTR CO DEL | COM | 345370860 | 3,362 | 382,947 | SH | DFND | 4 | 382,947 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 21 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 5,128 | 584,045 | SH | DFND | 15 | 584,045 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 151 | 17,160 | SH | DFND | 16 | 17,160 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 42,260 | 4,813,175 | SH | DFND | 21 | 4,813,175 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 82,301 | 9,373,679 | SH | DFND | 33 | 9,319,979 | 0 | 53,700 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,615 | 183,928 | SH | DFND | 56 | 0 | 0 | 183,928 | ||
| FORD MTR CO DEL | COM | 345370860 | 32 | 3,700 | SH | DFND | 72 | 3,700 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 147 | 16,700 | SH | Put | DFND | 72 | 16,700 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 35 | 2,022 | SH | DFND | 56 | 0 | 0 | 2,022 | ||
| FORMFACTOR INC | COM | 346375108 | 1,487 | 92,433 | SH | DFND | 4 | 92,433 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 3 | 201 | SH | DFND | 56 | 0 | 0 | 201 | ||
| FORRESTER RESH INC | COM | 346563109 | 20 | 417 | SH | DFND | 2 | 417 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 12 | 245 | SH | DFND | 4 | 245 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 12 | 250 | SH | DFND | 56 | 0 | 0 | 250 | ||
| FORTERRA INC | COM | 34960W106 | 7 | 1,702 | SH | DFND | 56 | 0 | 0 | 1,702 | ||
| FORTINET INC | COM | 34959E109 | 1,074 | 12,792 | SH | DFND | 11,422 | 0 | 1,370 | |||
| FORTINET INC | COM | 34959E109 | 79,009 | 940,924 | SH | DFND | 2 | 936,050 | 60 | 4,814 | ||
| FORTINET INC | COM | 34959E109 | 69,884 | 832,253 | SH | DFND | 4 | 818,983 | 2,825 | 10,445 | ||
| FORTINET INC | COM | 34959E109 | 2,368 | 28,203 | SH | DFND | 7 | 28,203 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 101 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,174 | 13,986 | SH | DFND | 16 | 13,986 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 8,008 | 95,369 | SH | DFND | 21 | 95,369 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 16,550 | 197,095 | SH | DFND | 33 | 195,295 | 0 | 1,800 | ||
| FORTINET INC | COM | 34959E109 | 857 | 10,207 | SH | DFND | 35 | 8,688 | 1,519 | 0 | ||
| FORTINET INC | COM | 34959E109 | 38 | 458 | SH | DFND | 56 | 0 | 0 | 458 | ||
| FORTIS INC | COM | 349553107 | 10,593 | 286,369 | SH | DFND | 286,369 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 9 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 376,157 | 10,169,149 | SH | DFND | 15 | 10,169,149 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 52,700 | 1,424,708 | SH | DFND | 16 | 1,424,708 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 296,877 | 8,025,876 | SH | DFND | 21 | 8,025,876 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 237 | 6,400 | SH | DFND | 33 | 0 | 0 | 6,400 | ||
| FORTIS INC | COM | 349553107 | 2,117 | 57,236 | SH | DFND | 56 | 0 | 0 | 57,236 | ||
| FORTIS INC | COM | 349553107 | 4,909 | 132,700 | SH | Call | DFND | 15 | 132,700 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 3,346 | 39,891 | SH | DFND | 39,891 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 3,074 | 36,648 | SH | DFND | 2 | 29,997 | 0 | 6,651 | ||
| FORTIVE CORP | COM | 34959J108 | 176 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 14 | 167 | SH | DFND | 7 | 167 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 390 | 4,649 | SH | DFND | 15 | 4,649 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 7 | 87 | SH | DFND | 16 | 87 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 7,846 | 93,531 | SH | DFND | 21 | 93,531 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 5,228 | 62,317 | SH | DFND | 33 | 57,364 | 0 | 4,953 | ||
| FORTIVE CORP | COM | 34959J108 | 238 | 2,842 | SH | DFND | 35 | 2,641 | 201 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,058 | 12,616 | SH | DFND | 56 | 0 | 0 | 12,616 | ||
| FORTIVE CORP | COM | 34959J108 | 16 | 192 | SH | OTR | 4 | 0 | 0 | 192 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 94 | SH | DFND | 94 | 0 | 0 | |||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 856 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 342 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 26 | 7,871 | SH | DFND | 7,871 | 0 | 0 | |||
| FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 364 | 108,548 | SH | DFND | 15 | 108,548 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 960 | 286,484 | SH | DFND | 21 | 286,484 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 101 | 30,000 | SH | Put | DFND | 15 | 30,000 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 544 | 11,421 | SH | DFND | 11,421 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 228 | 4,797 | SH | DFND | 2 | 4,397 | 0 | 400 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 552 | SH | DFND | 4 | 552 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32 | 668 | SH | DFND | 15 | 668 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,279 | 26,872 | SH | DFND | 21 | 26,872 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 164 | 3,450 | SH | DFND | 33 | 1,450 | 0 | 2,000 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 29 | SH | DFND | 35 | 29 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 127 | 2,666 | SH | DFND | 56 | 0 | 0 | 2,666 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 216 | 42,234 | SH | DFND | 21 | 42,234 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 72 | 14,131 | SH | DFND | 56 | 0 | 0 | 14,131 | ||
| FORUM MERGER II CORP | CL A | 34986F103 | 7,969 | 804,143 | SH | DFND | 804,143 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 67 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 15 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 9 | 134 | SH | DFND | 56 | 0 | 0 | 134 | ||
| FOSTER L B CO | COM | 350060109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| FOSTER L B CO | COM | 350060109 | 52 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 52 | 2,752 | SH | DFND | 56 | 0 | 0 | 2,752 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 67 | 6,770 | SH | DFND | 4 | 6,770 | 0 | 0 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 74 | 7,548 | SH | DFND | 56 | 0 | 0 | 7,548 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 121 | 4,093 | SH | DFND | 2 | 3,642 | 0 | 451 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15 | 513 | SH | DFND | 4 | 513 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,749 | 59,084 | SH | DFND | 21 | 59,084 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 341 | 11,517 | SH | DFND | 33 | 11,517 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 232 | 7,842 | SH | DFND | 56 | 0 | 0 | 7,842 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 200 | SH | OTR | 4 | 0 | 0 | 200 | ||
| FOX CORP | CL A COM | 35137L105 | 553 | 15,072 | SH | DFND | 15,072 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 432 | 11,769 | SH | DFND | 2 | 8,742 | 0 | 3,027 | ||
| FOX CORP | CL A COM | 35137L105 | 122 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 112 | 3,062 | SH | DFND | 15 | 3,062 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 3,125 | 85,117 | SH | DFND | 21 | 85,117 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 210 | 5,709 | SH | DFND | 33 | 376 | 0 | 5,333 | ||
| FOX CORP | CL A COM | 35137L105 | 1,521 | 41,439 | SH | DFND | 56 | 0 | 0 | 41,439 | ||
| FOX CORP | CL B COM | 35137L204 | 168 | 4,680 | SH | DFND | 4,680 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 63 | 1,749 | SH | DFND | 2 | 1,359 | 0 | 390 | ||
| FOX CORP | CL B COM | 35137L204 | 8 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,647 | 45,896 | SH | DFND | 21 | 45,896 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 79 | 2,206 | SH | DFND | 33 | 173 | 0 | 2,033 | ||
| FOX CORP | CL B COM | 35137L204 | 126 | 3,509 | SH | DFND | 56 | 0 | 0 | 3,509 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 104 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 19 | 271 | SH | DFND | 4 | 271 | 0 | 0 | ||
| FQF TR | AGFIQ US MK ANTI | 351680707 | 3,913 | 181,474 | SH | DFND | 15 | 181,474 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 661 | SH | DFND | 56 | 0 | 0 | 661 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 9,339 | 124,431 | SH | DFND | 124,431 | 0 | 0 | |||
| FRANCO NEVADA CORP | COM | 351858105 | 103 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 41 | 540 | SH | DFND | 7 | 540 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 115,136 | 1,534,125 | SH | DFND | 15 | 1,534,125 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 63,713 | 848,939 | SH | DFND | 16 | 848,939 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 246,449 | 3,283,795 | SH | DFND | 21 | 3,283,795 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 856 | 11,400 | SH | DFND | 33 | 8,300 | 0 | 3,100 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 1,313 | 17,500 | SH | Call | DFND | 15 | 17,500 | 0 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 3,002 | 40,000 | SH | Put | DFND | 15 | 40,000 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 67 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 14 | 281 | SH | DFND | 4 | 281 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 163 | 3,186 | SH | DFND | 56 | 0 | 0 | 3,186 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7 | 229 | SH | DFND | 4 | 229 | 0 | 0 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 9 | 297 | SH | DFND | 15 | 297 | 0 | 0 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,872 | 202,414 | SH | DFND | 33 | 202,414 | 0 | 0 | ||
| FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 18 | 1,827 | SH | DFND | 15 | 1,827 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 2,569 | 77,519 | SH | DFND | 77,519 | 0 | 0 | |||
| FRANKLIN RES INC | COM | 354613101 | 661 | 19,936 | SH | DFND | 2 | 18,553 | 0 | 1,383 | ||
| FRANKLIN RES INC | COM | 354613101 | 165 | 4,992 | SH | DFND | 4 | 4,992 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 21 | 631 | SH | DFND | 7 | 631 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 2,217 | 66,908 | SH | DFND | 21 | 66,908 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 253 | 7,647 | SH | DFND | 33 | 3,447 | 0 | 4,200 | ||
| FRANKLIN RES INC | COM | 354613101 | 322 | 9,715 | SH | DFND | 56 | 0 | 0 | 9,715 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 8 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13 | 1,777 | SH | DFND | 56 | 0 | 0 | 1,777 | ||
| FRANKS INTL N V | COM | N33462107 | 11 | 1,733 | SH | DFND | 56 | 0 | 0 | 1,733 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 784 | 60,791 | SH | DFND | 60,791 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,211 | 93,985 | SH | DFND | 2 | 84,011 | 0 | 9,974 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,482 | 114,981 | SH | DFND | 4 | 114,981 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 3,913 | SH | DFND | 7 | 3,913 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,620 | 125,664 | SH | DFND | 15 | 125,664 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 73 | 5,645 | SH | DFND | 16 | 5,645 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,368 | 416,473 | SH | DFND | 21 | 416,473 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,966 | 385,264 | SH | DFND | 33 | 361,564 | 0 | 23,700 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 285 | 22,083 | SH | DFND | 56 | 0 | 0 | 22,083 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,060 | 237,400 | SH | DFND | 72 | 237,400 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,250 | 640,000 | SH | Put | DFND | 72 | 640,000 | 0 | 0 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 123 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 20 | 492 | SH | DFND | 15 | 492 | 0 | 0 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 720 | 17,762 | SH | DFND | 56 | 0 | 0 | 17,762 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 57 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 95 | SH | DFND | 56 | 0 | 0 | 95 | ||
| FRESHPET INC | COM | 358039105 | 151 | 3,559 | SH | DFND | 2 | 564 | 0 | 2,995 | ||
| FRESHPET INC | COM | 358039105 | 34 | 796 | SH | DFND | 56 | 0 | 0 | 796 | ||
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 12 | 1,252 | SH | DFND | 56 | 0 | 0 | 1,252 | ||
| FRONTDOOR INC | COM | 35905A109 | 203 | 5,908 | SH | DFND | 5,908 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 140 | 4,060 | SH | DFND | 2 | 1,486 | 0 | 2,574 | ||
| FRONTDOOR INC | COM | 35905A109 | 9 | 264 | SH | DFND | 35 | 264 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3 | 99 | SH | DFND | 56 | 0 | 0 | 99 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 17 | SH | DFND | 17 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 589 | SH | DFND | 15 | 589 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 5 | SH | DFND | 16 | 5 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 12 | 5,890 | SH | DFND | 56 | 0 | 0 | 5,890 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 211 | 105,900 | SH | DFND | 72 | 105,900 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 80 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 211 | 105,900 | SH | Put | DFND | 72 | 105,900 | 0 | 0 | |
| FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 18 | SH | DFND | 18 | 0 | 0 | |||
| FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 52 | 8,002 | SH | DFND | 56 | 0 | 0 | 8,002 | ||
| FRP HLDGS INC | COM | 30292L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FS BANCORP INC | COM | 30263Y104 | 107 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 71 | 1,405 | SH | DFND | 56 | 0 | 0 | 1,405 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 17,384 | 2,873,307 | SH | DFND | 2,873,307 | 0 | 0 | |||
| FS KKR CAPITAL CORP | COM | 302635107 | 15 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | ||
| FTD COS INC | COM | 30281V108 | 43 | 85,000 | SH | DFND | 72 | 85,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 97 | 1,258 | SH | DFND | 2 | 1,078 | 0 | 180 | ||
| FTI CONSULTING INC | COM | 302941109 | 52 | 673 | SH | DFND | 4 | 673 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 10 | 127 | SH | DFND | 56 | 0 | 0 | 127 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| FTS INTERNATIONAL INC | COM | 30283W104 | 2,128 | 212,844 | SH | DFND | 4 | 30,455 | 0 | 182,389 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 81 | 8,100 | SH | DFND | 15 | 8,100 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 9 | 947 | SH | DFND | 56 | 0 | 0 | 947 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 41 | SH | DFND | 41 | 0 | 0 | |||
| FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 16 | SH | DFND | 16 | 16 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 800 | SH | DFND | 72 | 800 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 800 | SH | Put | DFND | 72 | 800 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 204 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 34 | 700 | SH | DFND | 4 | 700 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 70 | 1,447 | SH | DFND | 56 | 0 | 0 | 1,447 | ||
| FULTON FINL CORP PA | COM | 360271100 | 68 | 4,379 | SH | DFND | 2 | 4,379 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 41 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 95 | 6,118 | SH | DFND | 15 | 6,118 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 10 | 657 | SH | DFND | 56 | 0 | 0 | 657 | ||
| FUNKO INC | COM CL A | 361008105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | |||
| FUSION CONNECT INC | COM | 36116X102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | |||
| FUSION CONNECT INC | COM | 36116X102 | 1 | 529 | SH | DFND | 56 | 0 | 0 | 529 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 28 | 2,087 | SH | DFND | 2 | 2,087 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 4 | 300 | SH | DFND | 16 | 300 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,614 | 40,392 | SH | DFND | 4 | 40,392 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 78 | 1,943 | SH | DFND | 56 | 0 | 0 | 1,943 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| GABELLI DIVD & INCOME TR | COM | 36242H104 | 197 | 9,264 | SH | DFND | 2 | 9,264 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 383 | 62,243 | SH | DFND | 15 | 62,243 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 87 | 9,517 | SH | DFND | 56 | 0 | 0 | 9,517 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 277 | 2,355 | SH | DFND | 56 | 0 | 0 | 2,355 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 524 | 102,500 | SH | DFND | 72 | 102,500 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 524 | 102,500 | SH | Put | DFND | 72 | 102,500 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,288 | 42,099 | SH | DFND | 42,099 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,015 | 12,994 | SH | DFND | 2 | 7,526 | 0 | 5,468 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,705 | 137,070 | SH | DFND | 21 | 137,070 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 256 | 3,281 | SH | DFND | 33 | 981 | 0 | 2,300 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 442 | 5,655 | SH | DFND | 56 | 0 | 0 | 5,655 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 688 | 158,617 | SH | DFND | 158,617 | 0 | 0 | |||
| GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 78 | SH | DFND | 56 | 0 | 0 | 78 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 21 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 315 | SH | DFND | 15 | 315 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 204 | SH | DFND | 56 | 0 | 0 | 204 | ||
| GAMIDA CELL LTD | SHS | M47364100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 242 | 6,271 | SH | DFND | 6,271 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 187 | SH | DFND | 2 | 0 | 0 | 187 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,556 | 40,343 | SH | DFND | 21 | 40,343 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,429 | 37,057 | SH | DFND | 33 | 37,057 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 450 | 11,657 | SH | DFND | 56 | 0 | 0 | 11,657 | ||
| GANNETT CO INC | COM | 36473H104 | 54 | 5,126 | SH | DFND | 2 | 4,546 | 0 | 580 | ||
| GANNETT CO INC | COM | 36473H104 | 14 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 1,323 | 125,550 | SH | DFND | 15 | 125,550 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 36 | 3,412 | SH | DFND | 56 | 0 | 0 | 3,412 | ||
| GAP INC | COM | 364760108 | 648 | 24,757 | SH | DFND | 24,757 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 232 | 8,861 | SH | DFND | 2 | 7,385 | 0 | 1,476 | ||
| GAP INC | COM | 364760108 | 209 | 7,975 | SH | DFND | 4 | 7,975 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 29 | 1,109 | SH | DFND | 7 | 1,109 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2,956 | 112,909 | SH | DFND | 15 | 112,909 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 16,959 | 647,779 | SH | DFND | 16 | 647,779 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 10,383 | 396,608 | SH | DFND | 21 | 396,608 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,740 | 66,455 | SH | DFND | 33 | 63,355 | 0 | 3,100 | ||
| GAP INC | COM | 364760108 | 228 | 8,724 | SH | DFND | 35 | 8,509 | 215 | 0 | ||
| GAP INC | COM | 364760108 | 329 | 12,567 | SH | DFND | 56 | 0 | 0 | 12,567 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 85 | 3,045 | SH | DFND | 3,045 | 0 | 0 | |||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 12 | 447 | SH | DFND | 56 | 0 | 0 | 447 | ||
| GARMIN LTD | SHS | H2906T109 | 2,020 | 23,389 | SH | DFND | 23,389 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 636 | 7,368 | SH | DFND | 2 | 6,600 | 0 | 768 | ||
| GARMIN LTD | SHS | H2906T109 | 9 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 50 | 583 | SH | DFND | 15 | 583 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 9,572 | 110,850 | SH | DFND | 21 | 110,850 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 252 | 2,914 | SH | DFND | 33 | 1,514 | 0 | 1,400 | ||
| GARMIN LTD | SHS | H2906T109 | 1,119 | 12,954 | SH | DFND | 56 | 0 | 0 | 12,954 | ||
| GARRETT MOTION INC | COM | 366505105 | 48 | 3,281 | SH | DFND | 3,281 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 49 | 3,347 | SH | DFND | 2 | 2,904 | 0 | 443 | ||
| GARRETT MOTION INC | COM | 366505105 | 7 | 499 | SH | DFND | 4 | 499 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 4 | 294 | SH | DFND | 7 | 294 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 59 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 11 | 750 | SH | DFND | 16 | 750 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 53 | 3,573 | SH | DFND | 56 | 0 | 0 | 3,573 | ||
| GARRETT MOTION INC | COM | 366505105 | 2 | 137 | SH | OTR | 4 | 0 | 0 | 137 | ||
| GARTNER INC | COM | 366651107 | 913 | 6,017 | SH | DFND | 6,017 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 354 | 2,333 | SH | DFND | 2 | 856 | 0 | 1,477 | ||
| GARTNER INC | COM | 366651107 | 20 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,488 | 16,400 | SH | DFND | 21 | 16,400 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 242 | 1,596 | SH | DFND | 33 | 96 | 0 | 1,500 | ||
| GARTNER INC | COM | 366651107 | 28 | 185 | SH | DFND | 35 | 185 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 371 | 2,446 | SH | DFND | 56 | 0 | 0 | 2,446 | ||
| GASLOG LTD | SHS | G37585109 | 1,306 | 74,775 | SH | DFND | 4 | 74,775 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 32 | 1,821 | SH | DFND | 56 | 0 | 0 | 1,821 | ||
| GASLOG LTD | SHS | G37585109 | 5 | 265 | SH | OTR | 4 | 0 | 0 | 265 | ||
| GASLOG LTD | SHS | G37585109 | 873 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 77 | SH | DFND | 77 | 0 | 0 | |||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 295 | 20,590 | SH | DFND | 2 | 6,940 | 0 | 13,650 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 19 | 1,355 | SH | DFND | 56 | 0 | 0 | 1,355 | ||
| GATX CORP | COM | 361448103 | 16 | 216 | SH | DFND | 2 | 216 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 47 | 618 | SH | DFND | 4 | 618 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 1 | 16 | SH | DFND | 56 | 0 | 0 | 16 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 10 | 175 | SH | DFND | 175 | 0 | 0 | |||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 218 | 3,915 | SH | DFND | 56 | 0 | 0 | 3,915 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 78 | 2,638 | SH | DFND | 56 | 0 | 0 | 2,638 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 645 | 18,059 | SH | DFND | 21 | 18,059 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 167 | 4,686 | SH | DFND | 56 | 0 | 0 | 4,686 | ||
| GENCOR INDS INC | COM | 368678108 | 9 | 707 | SH | DFND | 56 | 0 | 0 | 707 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,596 | 31,153 | SH | DFND | 4 | 31,153 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,186 | 23,152 | SH | DFND | 15 | 23,152 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2 | 41 | SH | DFND | 56 | 0 | 0 | 41 | ||
| GENERAC HLDGS INC | COM | 368736104 | 6 | 125 | SH | OTR | 4 | 0 | 0 | 125 | ||
| GENERAL AMERN INVS INC | COM | 368802104 | 83 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,112 | 24,291 | SH | DFND | 24,291 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 177,674 | 1,049,584 | SH | DFND | 2 | 716,052 | 240,504 | 93,028 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 64 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,292 | SH | DFND | 7 | 1,292 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,805 | 28,386 | SH | DFND | 15 | 28,386 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 49 | 291 | SH | DFND | 16 | 291 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,749 | 57,593 | SH | DFND | 21 | 57,593 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 928 | 5,484 | SH | DFND | 33 | 1,384 | 0 | 4,100 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,394 | 14,144 | SH | DFND | 56 | 0 | 0 | 14,144 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 36,506 | 215,655 | SH | DFND | 64 | 215,655 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 106 | 625 | SH | OTR | 4 | 0 | 0 | 625 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,404 | 14,200 | SH | Call | DFND | 72 | 14,200 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 13,700 | 1,371,417 | SH | DFND | 1,371,417 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 11,449 | 1,146,007 | SH | DFND | 2 | 1,074,022 | 1,900 | 70,085 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 403 | 40,364 | SH | DFND | 4 | 40,364 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 63 | 6,310 | SH | DFND | 7 | 6,310 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 5,665 | 567,097 | SH | DFND | 15 | 567,097 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 6 | 563 | SH | DFND | 16 | 563 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 15,867 | 1,588,308 | SH | DFND | 21 | 1,588,308 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 28,983 | 2,901,247 | SH | DFND | 33 | 2,771,747 | 0 | 129,500 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,467 | 246,976 | SH | DFND | 56 | 0 | 0 | 246,976 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 999 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 4,472 | 86,410 | SH | DFND | 86,410 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 7,606 | 146,974 | SH | DFND | 2 | 142,880 | 0 | 4,094 | ||
| GENERAL MLS INC | COM | 370334104 | 265 | 5,118 | SH | DFND | 4 | 5,118 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 65 | 1,265 | SH | DFND | 7 | 1,265 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,854 | 35,832 | SH | DFND | 15 | 35,832 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 52 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 24,413 | 471,750 | SH | DFND | 21 | 471,750 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 6,373 | 123,154 | SH | DFND | 33 | 113,454 | 0 | 9,700 | ||
| GENERAL MLS INC | COM | 370334104 | 1,154 | 22,301 | SH | DFND | 56 | 0 | 0 | 22,301 | ||
| GENERAL MLS INC | COM | 370334104 | 42 | 821 | SH | OTR | 4 | 0 | 0 | 821 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 21 | SH | DFND | 16 | 21 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,115 | 407,420 | SH | DFND | 407,420 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,758 | 47,394 | SH | DFND | 2 | 40,279 | 0 | 7,115 | ||
| GENERAL MTRS CO | COM | 37045V100 | 120 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 10,372 | 279,574 | SH | DFND | 15 | 279,574 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 29 | 775 | SH | DFND | 16 | 775 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 41,385 | 1,115,501 | SH | DFND | 21 | 1,115,501 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,158 | 112,080 | SH | DFND | 33 | 93,480 | 0 | 18,600 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,683 | 72,308 | SH | DFND | 56 | 0 | 0 | 72,308 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3 | 88 | SH | Call | DFND | 88 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,014 | 108,200 | SH | Call | DFND | 72 | 108,200 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 19 | 419 | SH | DFND | 2 | 156 | 0 | 263 | ||
| GENESCO INC | COM | 371532102 | 2,196 | 48,213 | SH | DFND | 4 | 12,032 | 0 | 36,181 | ||
| GENESCO INC | COM | 371532102 | 90 | 1,968 | SH | DFND | 56 | 0 | 0 | 1,968 | ||
| GENESCO INC | COM | 371532102 | 7 | 159 | SH | OTR | 4 | 0 | 0 | 159 | ||
| GENESEE & WYO INC | CL A | 371559105 | 241 | 2,766 | SH | DFND | 2,766 | 0 | 0 | |||
| GENESEE & WYO INC | CL A | 371559105 | 3,903 | 44,795 | SH | DFND | 2 | 44,648 | 0 | 147 | ||
| GENESEE & WYO INC | CL A | 371559105 | 9,830 | 112,808 | SH | DFND | 4 | 112,594 | 0 | 214 | ||
| GENESEE & WYO INC | CL A | 371559105 | 1,186 | 13,613 | SH | DFND | 16 | 13,613 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 13,358 | 153,293 | SH | DFND | 33 | 153,293 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 596 | 6,840 | SH | DFND | 35 | 5,714 | 1,126 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 279 | 3,200 | SH | DFND | 56 | 0 | 0 | 3,200 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,513 | 622,894 | SH | DFND | 622,894 | 0 | 0 | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 26 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | ||
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 35 | SH | DFND | 35 | 0 | 0 | |||
| GENIE ENERGY LTD | CL B | 372284208 | 83 | 9,723 | SH | DFND | 4 | 9,723 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 86 | 10,117 | SH | DFND | 56 | 0 | 0 | 10,117 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 22 | 3,133 | SH | DFND | 56 | 0 | 0 | 3,133 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 1,573 | 22,457 | SH | DFND | 4 | 22,457 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 6 | 82 | SH | OTR | 4 | 0 | 0 | 82 | ||
| GENPACT LIMITED | SHS | G3922B107 | 141 | 4,013 | SH | DFND | 4,013 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 156 | 4,432 | SH | DFND | 2 | 3,468 | 0 | 964 | ||
| GENPACT LIMITED | SHS | G3922B107 | 3,295 | 93,652 | SH | DFND | 4 | 93,652 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 181 | 5,135 | SH | DFND | 35 | 4,764 | 371 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 689 | 19,581 | SH | DFND | 56 | 0 | 0 | 19,581 | ||
| GENTEX CORP | COM | 371901109 | 260 | 12,570 | SH | DFND | 12,570 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 274 | 13,227 | SH | DFND | 2 | 7,578 | 0 | 5,649 | ||
| GENTEX CORP | COM | 371901109 | 31 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 13 | 632 | SH | DFND | 21 | 632 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,292 | 62,493 | SH | DFND | 56 | 0 | 0 | 62,493 | ||
| GENTHERM INC | COM | 37253A103 | 30 | 808 | SH | DFND | 2 | 808 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1,379 | 37,411 | SH | DFND | 4 | 37,411 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 166 | 4,510 | SH | DFND | 56 | 0 | 0 | 4,510 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,265 | 11,293 | SH | DFND | 11,293 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,132 | 19,033 | SH | DFND | 2 | 18,628 | 0 | 405 | ||
| GENUINE PARTS CO | COM | 372460105 | 90 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 25 | 225 | SH | DFND | 15 | 225 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,007 | 26,839 | SH | DFND | 21 | 26,839 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 368 | 3,285 | SH | DFND | 33 | 1,385 | 0 | 1,900 | ||
| GENUINE PARTS CO | COM | 372460105 | 630 | 5,623 | SH | DFND | 56 | 0 | 0 | 5,623 | ||
| GENUINE PARTS CO | COM | 372460105 | 70 | 624 | SH | OTR | 4 | 0 | 0 | 624 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 18 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 45 | 11,712 | SH | DFND | 56 | 0 | 0 | 11,712 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 10 | 531 | SH | DFND | 531 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 10 | 535 | SH | DFND | 2 | 535 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 8 | 398 | SH | DFND | 4 | 398 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 6 | 292 | SH | DFND | 15 | 292 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 617 | 32,131 | SH | DFND | 21 | 32,131 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 482 | 27,900 | SH | DFND | 27,900 | 0 | 0 | |||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 76 | SH | DFND | 56 | 0 | 0 | 76 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 16 | 532 | SH | DFND | 56 | 0 | 0 | 532 | ||
| GERON CORP | COM | 374163103 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 19 | 590 | SH | DFND | 2 | 590 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 2,980 | 93,052 | SH | DFND | 4 | 13,397 | 0 | 79,655 | ||
| GEVO INC | COM PAR | 374396406 | 131 | 60,000 | SH | DFND | 15 | 60,000 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 37 | 902 | SH | DFND | 2 | 902 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 9 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
| GIGCAPITAL INC | COM | 37518N106 | 7,321 | 717,780 | SH | DFND | 717,780 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,938 | 137,273 | SH | DFND | 137,273 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 51,898 | 1,442,814 | SH | DFND | 15 | 1,442,814 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,691 | 130,418 | SH | DFND | 16 | 130,418 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 41,819 | 1,162,605 | SH | DFND | 21 | 1,162,605 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 101 | 2,800 | SH | DFND | 33 | 0 | 0 | 2,800 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 33 | 929 | SH | DFND | 35 | 929 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,407 | 39,122 | SH | DFND | 56 | 0 | 0 | 39,122 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,799 | 50,000 | SH | Put | DFND | 15 | 50,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 7,195 | 110,670 | SH | DFND | 110,670 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 21,736 | 334,352 | SH | DFND | 2 | 287,851 | 31,830 | 14,671 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 972 | 14,955 | SH | DFND | 4 | 14,955 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 452 | 6,953 | SH | DFND | 7 | 6,953 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,096 | 93,770 | SH | DFND | 15 | 93,770 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 269 | 4,139 | SH | DFND | 16 | 4,139 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 54,990 | 845,864 | SH | DFND | 21 | 845,864 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 45,447 | 699,074 | SH | DFND | 33 | 677,238 | 0 | 21,836 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,473 | 53,430 | SH | DFND | 56 | 0 | 0 | 53,430 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 488 | 7,500 | SH | DFND | 72 | 7,500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 65 | 1,002 | SH | OTR | 4 | 0 | 0 | 1,002 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,301 | 35,400 | SH | Put | DFND | 72 | 35,400 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 151 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 23 | 583 | SH | DFND | 4 | 583 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 93 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 98 | SH | DFND | 56 | 0 | 0 | 98 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 2,045 | 227,000 | SH | DFND | 227,000 | 0 | 0 | |||
| GLADSTONE COML CORP | COM | 376536108 | 60 | 2,911 | SH | DFND | 56 | 0 | 0 | 2,911 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 244 | 21,000 | SH | DFND | 21,000 | 0 | 0 | |||
| GLADSTONE LD CORP | COM | 376549101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| GLATFELTER | COM | 377316104 | 12 | 833 | SH | DFND | 4 | 833 | 0 | 0 | ||
| GLATFELTER | COM | 377316104 | 47 | 3,334 | SH | DFND | 56 | 0 | 0 | 3,334 | ||
| GLAUKOS CORP | COM | 377322102 | 3 | 41 | SH | DFND | 2 | 0 | 0 | 41 | ||
| GLAUKOS CORP | COM | 377322102 | 1,980 | 25,262 | SH | DFND | 4 | 25,084 | 0 | 178 | ||
| GLAUKOS CORP | COM | 377322102 | 6 | 77 | SH | OTR | 4 | 0 | 0 | 77 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,568 | 37,514 | SH | DFND | 2 | 37,514 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,695 | 64,497 | SH | DFND | 15 | 64,497 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 152 | 3,628 | SH | DFND | 16 | 3,628 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,305 | 79,092 | SH | DFND | 56 | 0 | 0 | 79,092 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 32 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13 | 245 | SH | DFND | 56 | 0 | 0 | 245 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,729 | 50,213 | SH | DFND | 4 | 8,431 | 0 | 41,782 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 724 | 21,022 | SH | DFND | 21 | 21,022 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3 | 99 | SH | DFND | 56 | 0 | 0 | 99 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 2,037 | SH | DFND | 56 | 0 | 0 | 2,037 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 25 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 | |
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 14 | 459 | SH | DFND | 56 | 0 | 0 | 459 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 105 | SH | DFND | 105 | 0 | 0 | |||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 95 | 9,636 | SH | DFND | 4 | 9,636 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 16 | 839 | SH | DFND | 2 | 839 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 11 | 562 | SH | DFND | 4 | 562 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 312 | 16,500 | SH | DFND | 33 | 16,500 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 983 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,477 | 10,819 | SH | DFND | 10,819 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,505 | 11,026 | SH | DFND | 2 | 10,745 | 0 | 281 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 72 | 524 | SH | DFND | 4 | 524 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,693 | 49,023 | SH | DFND | 15 | 49,023 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,920 | 28,712 | SH | DFND | 21 | 28,712 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 14,691 | 107,607 | SH | DFND | 33 | 105,107 | 0 | 2,500 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 49 | 358 | SH | DFND | 35 | 358 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 281 | 2,055 | SH | DFND | 56 | 0 | 0 | 2,055 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 0 | 36 | SH | DFND | 36 | 0 | 0 | |||
| GLOBAL WTR RES INC | COM | 379463102 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 228 | 23,255 | SH | DFND | 16 | 23,255 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 14 | 911 | SH | DFND | 15 | 911 | 0 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 5 | 335 | SH | DFND | 15 | 335 | 0 | 0 | ||
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 120 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | ||
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 19 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 99 | 8,563 | SH | DFND | 15 | 8,563 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 8 | 380 | SH | DFND | 7 | 380 | 0 | 0 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 93 | 3,269 | SH | DFND | 15 | 3,269 | 0 | 0 | ||
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 47 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 41 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 177 | 8,826 | SH | DFND | 15 | 8,826 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 188 | 2,633 | SH | DFND | 2 | 417 | 0 | 2,216 | ||
| GLOBANT S A | COM | L44385109 | 53 | 744 | SH | DFND | 56 | 0 | 0 | 744 | ||
| GLOBUS MED INC | CL A | 379577208 | 53 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 240 | 4,858 | SH | DFND | 4 | 4,689 | 0 | 169 | ||
| GLOBUS MED INC | CL A | 379577208 | 2 | 37 | SH | DFND | 56 | 0 | 0 | 37 | ||
| GLOBUS MED INC | CL A | 379577208 | 7 | 140 | SH | OTR | 4 | 0 | 0 | 140 | ||
| GLU MOBILE INC | COM | 379890106 | 21 | 1,948 | SH | DFND | 56 | 0 | 0 | 1,948 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| GMS INC | COM | 36251C103 | 3 | 185 | SH | DFND | 15 | 185 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 7 | 449 | SH | DFND | 56 | 0 | 0 | 449 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 3 | 1,244 | SH | DFND | 56 | 0 | 0 | 1,244 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 8 | 3,000 | SH | DFND | 72 | 3,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 884 | 11,759 | SH | DFND | 11,759 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 44 | 586 | SH | DFND | 2 | 500 | 0 | 86 | ||
| GODADDY INC | CL A | 380237107 | 1,866 | 24,814 | SH | DFND | 4 | 24,814 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 218 | 2,900 | SH | DFND | 33 | 0 | 0 | 2,900 | ||
| GODADDY INC | CL A | 380237107 | 14 | 191 | SH | DFND | 35 | 191 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 176 | 2,345 | SH | DFND | 56 | 0 | 0 | 2,345 | ||
| GOGO INC | COM | 38046C109 | 1,760 | 392,000 | SH | DFND | 392,000 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 1 | 297 | SH | DFND | 56 | 0 | 0 | 297 | ||
| GOGO INC | COM | 38046C109 | 547 | 121,900 | SH | DFND | 72 | 121,900 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 547 | 121,900 | SH | Put | DFND | 72 | 121,900 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 295 | 14,000 | SH | DFND | 14,000 | 0 | 0 | |||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 28 | 1,305 | SH | DFND | 56 | 0 | 0 | 1,305 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,484 | 665,892 | SH | DFND | 21 | 665,892 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 353 | 94,685 | SH | DFND | 56 | 0 | 0 | 94,685 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 740 | 188,238 | SH | DFND | 21 | 188,238 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 6,575 | 574,695 | SH | DFND | 574,695 | 0 | 0 | |||
| GOLDCORP INC NEW | COM | 380956409 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 62,266 | 5,442,816 | SH | DFND | 15 | 5,442,816 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 225 | 19,631 | SH | DFND | 16 | 19,631 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 21,991 | 1,922,321 | SH | DFND | 21 | 1,922,321 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 1,027 | 89,800 | SH | DFND | 33 | 79,200 | 0 | 10,600 | ||
| GOLDCORP INC NEW | COM | 380956409 | 849 | 74,248 | SH | DFND | 56 | 0 | 0 | 74,248 | ||
| GOLDCORP INC NEW | COM | 380956409 | 142 | 12,400 | SH | Call | DFND | 15 | 12,400 | 0 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 5 | 363 | SH | DFND | 56 | 0 | 0 | 363 | ||
| GOLDEN MINERALS CO | COM | 381119106 | 10 | 37,250 | SH | DFND | 16 | 37,250 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | 631 | 158,935 | SH | DFND | 21 | 158,935 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 164 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 82 | 2,520 | SH | DFND | 15 | 2,520 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,017 | 17,899 | SH | DFND | 15 | 17,899 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,495 | 367,180 | SH | DFND | 367,180 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,343 | 48,662 | SH | DFND | 2 | 45,111 | 1,150 | 2,401 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56 | 290 | SH | DFND | 7 | 290 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,175 | 52,995 | SH | DFND | 15 | 52,995 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 576 | SH | DFND | 16 | 576 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,004 | 187,532 | SH | DFND | 21 | 187,532 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,160 | 32,085 | SH | DFND | 33 | 26,785 | 0 | 5,300 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,981 | 20,733 | SH | DFND | 56 | 0 | 0 | 20,733 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,398 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,680 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35 | 1,975 | SH | DFND | 405 | 0 | 1,570 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,514 | 579,267 | SH | DFND | 2 | 575,742 | 0 | 3,525 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,368 | 405,941 | SH | DFND | 4 | 399,648 | 0 | 6,293 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 450 | 24,807 | SH | DFND | 7 | 24,807 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 222 | 12,250 | SH | DFND | 15 | 12,250 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 1,327 | SH | DFND | 21 | 1,327 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 107 | 5,900 | SH | DFND | 33 | 2,500 | 0 | 3,400 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 516 | SH | DFND | 35 | 516 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74 | 4,069 | SH | DFND | 56 | 0 | 0 | 4,069 | ||
| GOPRO INC | CL A | 38268T103 | 358 | 55,000 | SH | DFND | 55,000 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 252 | 38,696 | SH | DFND | 56 | 0 | 0 | 38,696 | ||
| GOPRO INC | CL A | 38268T103 | 1,322 | 203,400 | SH | DFND | 72 | 203,400 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 1,322 | 203,400 | SH | Put | DFND | 72 | 203,400 | 0 | 0 | |
| GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 5,621 | 550,500 | SH | DFND | 550,500 | 0 | 0 | |||
| GORMAN RUPP CO | COM | 383082104 | 13 | 377 | SH | DFND | 56 | 0 | 0 | 377 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 25 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | ||
| GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 865 | 9,725 | SH | DFND | 21 | 9,725 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 464 | 5,217 | SH | DFND | 56 | 0 | 0 | 5,217 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 271 | 3,473 | SH | DFND | 3,473 | 0 | 0 | |||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 197 | 2,519 | SH | DFND | 56 | 0 | 0 | 2,519 | ||
| GRACO INC | COM | 384109104 | 571 | 11,526 | SH | DFND | 11,526 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 1,389 | 28,043 | SH | DFND | 2 | 25,914 | 0 | 2,129 | ||
| GRACO INC | COM | 384109104 | 59 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 6,519 | 131,638 | SH | DFND | 15 | 131,638 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 945 | 19,085 | SH | DFND | 56 | 0 | 0 | 19,085 | ||
| GRAF INDL CORP | COM | 384278107 | 6,888 | 700,000 | SH | DFND | 700,000 | 0 | 0 | |||
| GRAFTECH INTL LTD | COM | 384313508 | 1 | 101 | SH | DFND | 101 | 0 | 0 | |||
| GRAFTECH INTL LTD | COM | 384313508 | 2,576 | 201,411 | SH | DFND | 15 | 201,411 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 133 | 10,430 | SH | DFND | 56 | 0 | 0 | 10,430 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 579 | 848 | SH | DFND | 848 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM | 384637104 | 187 | 274 | SH | DFND | 2 | 259 | 0 | 15 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 845 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 16 | 24 | SH | DFND | 56 | 0 | 0 | 24 | ||
| GRAINGER W W INC | COM | 384802104 | 2,143 | 7,121 | SH | DFND | 6,841 | 0 | 280 | |||
| GRAINGER W W INC | COM | 384802104 | 49,481 | 164,428 | SH | DFND | 2 | 163,393 | 15 | 1,020 | ||
| GRAINGER W W INC | COM | 384802104 | 64,364 | 213,883 | SH | DFND | 4 | 210,100 | 821 | 2,962 | ||
| GRAINGER W W INC | COM | 384802104 | 1,031 | 3,426 | SH | DFND | 7 | 3,426 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 35 | 117 | SH | DFND | 15 | 117 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 8 | 25 | SH | DFND | 16 | 25 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 2,870 | 9,537 | SH | DFND | 21 | 9,537 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 10,871 | 36,125 | SH | DFND | 33 | 34,659 | 0 | 1,466 | ||
| GRAINGER W W INC | COM | 384802104 | 735 | 2,443 | SH | DFND | 35 | 2,079 | 364 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 988 | 3,283 | SH | DFND | 56 | 0 | 0 | 3,283 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 43 | 19,046 | SH | DFND | 19,046 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 763 | 336,151 | SH | DFND | 15 | 336,151 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 10 | 4,200 | SH | DFND | 16 | 4,200 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,992 | 877,468 | SH | DFND | 21 | 877,468 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 186 | SH | DFND | 56 | 0 | 0 | 186 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 377 | 3,290 | SH | DFND | 3,290 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 249 | 2,178 | SH | DFND | 2 | 584 | 0 | 1,594 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,219 | 10,643 | SH | DFND | 4 | 10,643 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 8 | 70 | SH | DFND | 15 | 70 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 14,717 | 128,523 | SH | DFND | 33 | 128,523 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2 | 17 | SH | DFND | 35 | 17 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 111 | 971 | SH | DFND | 56 | 0 | 0 | 971 | ||
| GRANITE CONSTR INC | COM | 387328107 | 68 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 40 | 932 | SH | DFND | 4 | 932 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 48 | 1,112 | SH | DFND | 56 | 0 | 0 | 1,112 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 22 | 1,161 | SH | DFND | 2 | 1,105 | 0 | 56 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 11 | 583 | SH | DFND | 4 | 583 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 36 | 1,928 | SH | DFND | 56 | 0 | 0 | 1,928 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 108 | 2,248 | SH | DFND | 2,248 | 0 | 0 | |||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 378 | 7,889 | SH | DFND | 4 | 7,889 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 27,934 | 583,411 | SH | DFND | 15 | 583,411 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,230 | 25,698 | SH | DFND | 16 | 25,698 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 68,033 | 1,420,907 | SH | DFND | 21 | 1,420,907 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 351 | 7,331 | SH | DFND | 33 | 7,331 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 50 | 3,973 | SH | DFND | 3,973 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,094 | 1,274,264 | SH | DFND | 33 | 1,274,264 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 79 | 6,223 | SH | DFND | 56 | 0 | 0 | 6,223 | ||
| GRAY TELEVISION INC | COM | 389375106 | 5 | 225 | SH | DFND | 56 | 0 | 0 | 225 | ||
| GREAT PANTHER MINING LIMITED | COM | 39115V101 | 33 | 35,473 | SH | DFND | 15 | 35,473 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 968 | 18,655 | SH | DFND | 4 | 3,894 | 0 | 14,761 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 153 | 2,943 | SH | DFND | 56 | 0 | 0 | 2,943 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 34 | SH | DFND | 34 | 0 | 0 | |||
| GREAT WESTN BANCORP INC | COM | 391416104 | 43 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 6,261 | 198,192 | SH | DFND | 4 | 74,676 | 0 | 123,516 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 60 | 1,887 | SH | DFND | 15 | 1,887 | 0 | 0 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 212 | SH | DFND | 56 | 0 | 0 | 212 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 9 | 298 | SH | OTR | 4 | 0 | 0 | 298 | ||
| GREEN DOT CORP | CL A | 39304D102 | 61 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 12 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 26 | 425 | SH | DFND | 21 | 425 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 65 | 1,065 | SH | DFND | 56 | 0 | 0 | 1,065 | ||
| GREEN PLAINS INC | COM | 393222104 | 3 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 8 | 464 | SH | DFND | 4 | 464 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 292 | 17,518 | SH | DFND | 21 | 17,518 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 3 | 200 | SH | DFND | 56 | 0 | 0 | 200 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 12 | 754 | SH | DFND | 754 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 7 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 4 | 115 | SH | DFND | 15 | 115 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 52 | 1,624 | SH | DFND | 56 | 0 | 0 | 1,624 | ||
| GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| GREENHILL & CO INC | COM | 395259104 | 20 | 947 | SH | DFND | 2 | 947 | 0 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 8 | 352 | SH | DFND | 4 | 352 | 0 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 413 | 19,222 | SH | DFND | 56 | 0 | 0 | 19,222 | ||
| GREENLAND ACQUISITIN CORPORA | SHS | G40981139 | 2,069 | 205,500 | SH | DFND | 205,500 | 0 | 0 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9 | 802 | SH | DFND | 56 | 0 | 0 | 802 | ||
| GREIF INC | CL A | 397624107 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 40 | 962 | SH | DFND | 4 | 962 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 37 | 900 | SH | DFND | 56 | 0 | 0 | 900 | ||
| GRIFFON CORP | COM | 398433102 | 64 | 3,481 | SH | DFND | 15 | 3,481 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 12 | 626 | SH | DFND | 56 | 0 | 0 | 626 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 63 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,056 | 52,500 | SH | DFND | 16 | 52,500 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 166 | SH | DFND | 35 | 166 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 685 | 34,075 | SH | DFND | 56 | 0 | 0 | 34,075 | ||
| GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 326 | 5,044 | SH | DFND | 56 | 0 | 0 | 5,044 | ||
| GROUPON INC | COM | 399473107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GROUPON INC | COM | 399473107 | 11 | 3,027 | SH | DFND | 56 | 0 | 0 | 3,027 | ||
| GROUPON INC | COM | 399473107 | 870 | 245,000 | SH | DFND | 72 | 245,000 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 437 | 6,291 | SH | DFND | 6,291 | 0 | 0 | |||
| GRUBHUB INC | COM | 400110102 | 10 | 139 | SH | DFND | 2 | 74 | 0 | 65 | ||
| GRUBHUB INC | COM | 400110102 | 76 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | ||
| GRUBHUB INC | COM | 400110102 | 162 | 2,339 | SH | DFND | 56 | 0 | 0 | 2,339 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 516 | 11,436 | SH | DFND | 21 | 11,436 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,132 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 282 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 879 | 5,437 | SH | DFND | 21 | 5,437 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 725 | 4,481 | SH | DFND | 56 | 0 | 0 | 4,481 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 39 | 4,959 | SH | DFND | 56 | 0 | 0 | 4,959 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 45 | SH | DFND | 15 | 45 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 968 | 87,499 | SH | DFND | 56 | 0 | 0 | 87,499 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,114 | 462,400 | SH | DFND | 59 | 462,400 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 84 | 2,413 | SH | DFND | 56 | 0 | 0 | 2,413 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 510 | 14,700 | SH | DFND | 72 | 14,700 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 517 | 14,900 | SH | Put | DFND | 72 | 14,900 | 0 | 0 | |
| GTX INC DEL | COM NEW | 40052B207 | 0 | 16 | SH | DFND | 16 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 37 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 9 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 34 | 1,726 | SH | DFND | 56 | 0 | 0 | 1,726 | ||
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,037 | 52,797 | SH | DFND | 2 | 52,797 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 549 | 5,651 | SH | DFND | 5,651 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 360 | 3,703 | SH | DFND | 2 | 1,328 | 0 | 2,375 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,257 | 12,935 | SH | DFND | 4 | 12,935 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16 | 166 | SH | DFND | 56 | 0 | 0 | 166 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 10 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 1,244 | SH | DFND | 2 | 6 | 0 | 1,238 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,882 | 234,700 | SH | DFND | 4 | 44,651 | 0 | 190,049 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,447 | 305,121 | SH | DFND | 15 | 305,121 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 859 | 107,065 | SH | DFND | 21 | 107,065 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 953 | SH | DFND | 56 | 0 | 0 | 953 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 565 | SH | OTR | 4 | 0 | 0 | 565 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 421 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10 | 60 | SH | DFND | 2 | 50 | 0 | 10 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 243 | 1,439 | SH | DFND | 56 | 0 | 0 | 1,439 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,214 | 25,000 | SH | DFND | 72 | 25,000 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,214 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 140 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17 | 666 | SH | DFND | 56 | 0 | 0 | 666 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6 | 247 | SH | OTR | 4 | 0 | 0 | 247 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 130 | SH | DFND | 56 | 0 | 0 | 130 | ||
| HACKETT GROUP INC | COM | 404609109 | 76 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 3 | 215 | SH | OTR | 4 | 0 | 0 | 215 | ||
| HAEMONETICS CORP | COM | 405024100 | 73 | 829 | SH | DFND | 2 | 684 | 0 | 145 | ||
| HAEMONETICS CORP | COM | 405024100 | 43 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 159 | SH | DFND | 159 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 460 | SH | DFND | 2 | 460 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 25 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 9 | 408 | SH | DFND | 56 | 0 | 0 | 408 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 91 | 67,119 | SH | DFND | 21 | 67,119 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 5 | 3,530 | SH | DFND | 56 | 0 | 0 | 3,530 | ||
| HALLIBURTON CO | COM | 406216101 | 4,287 | 146,324 | SH | DFND | 146,324 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,142 | 38,973 | SH | DFND | 2 | 36,362 | 0 | 2,611 | ||
| HALLIBURTON CO | COM | 406216101 | 47 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 10 | 334 | SH | DFND | 7 | 334 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,579 | 88,005 | SH | DFND | 15 | 88,005 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 36 | 1,240 | SH | DFND | 16 | 1,240 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,656 | 158,908 | SH | DFND | 21 | 158,908 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 478 | 16,329 | SH | DFND | 33 | 2,729 | 0 | 13,600 | ||
| HALLIBURTON CO | COM | 406216101 | 500 | 17,080 | SH | DFND | 56 | 0 | 0 | 17,080 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 6,276 | 603,415 | SH | DFND | 33 | 603,415 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4 | 346 | SH | DFND | 56 | 0 | 0 | 346 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 260 | SH | DFND | 56 | 0 | 0 | 260 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 152 | SH | DFND | 56 | 0 | 0 | 152 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 106 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 50 | 2,189 | SH | DFND | 7 | 2,189 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19 | 471 | SH | DFND | 471 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 73 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,203 | 128,784 | SH | DFND | 4 | 18,777 | 0 | 110,007 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 161 | 3,995 | SH | DFND | 15 | 3,995 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 40 | 987 | SH | DFND | 56 | 0 | 0 | 987 | ||
| HANESBRANDS INC | COM | 410345102 | 705 | 39,407 | SH | DFND | 39,407 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 81 | 4,518 | SH | DFND | 2 | 3,768 | 0 | 750 | ||
| HANESBRANDS INC | COM | 410345102 | 10 | 557 | SH | DFND | 4 | 557 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 27 | 1,507 | SH | DFND | 15 | 1,507 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,374 | 132,765 | SH | DFND | 16 | 132,765 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1,223 | 68,424 | SH | DFND | 21 | 68,424 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 507 | 28,329 | SH | DFND | 33 | 23,329 | 0 | 5,000 | ||
| HANESBRANDS INC | COM | 410345102 | 106 | 5,901 | SH | DFND | 56 | 0 | 0 | 5,901 | ||
| HANGER INC | COM NEW | 41043F208 | 77 | 4,059 | SH | DFND | 4 | 4,059 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 82 | 4,319 | SH | DFND | 56 | 0 | 0 | 4,319 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 0 | 19 | SH | DFND | 19 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 2,984 | 140,306 | SH | DFND | 4 | 25,635 | 0 | 114,671 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 32 | 1,524 | SH | DFND | 15 | 1,524 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 0 | 1 | SH | DFND | 56 | 0 | 0 | 1 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 6 | 294 | SH | OTR | 4 | 0 | 0 | 294 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 8 | 73 | SH | DFND | 73 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 172 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 45 | 390 | SH | DFND | 4 | 390 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 68 | 593 | SH | DFND | 56 | 0 | 0 | 593 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 648 | 18,167 | SH | DFND | 2 | 15,698 | 0 | 2,469 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 96 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 40 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 7 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,185 | 33,218 | SH | DFND | 21 | 33,218 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 659 | 18,470 | SH | DFND | 33 | 16,170 | 0 | 2,300 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 153 | 4,282 | SH | DFND | 56 | 0 | 0 | 4,282 | ||
| HARMONIC INC | COM | 413160102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 750 | SH | DFND | 15 | 750 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,106 | 1,108,492 | SH | DFND | 21 | 1,108,492 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 2,282 | 14,286 | SH | DFND | 14,286 | 0 | 0 | |||
| HARRIS CORP DEL | COM | 413875105 | 5,025 | 31,465 | SH | DFND | 2 | 30,637 | 0 | 828 | ||
| HARRIS CORP DEL | COM | 413875105 | 20 | 126 | SH | DFND | 7 | 126 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 3,929 | 24,598 | SH | DFND | 15 | 24,598 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 3,381 | 21,170 | SH | DFND | 21 | 21,170 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 7,441 | 46,593 | SH | DFND | 33 | 44,593 | 0 | 2,000 | ||
| HARRIS CORP DEL | COM | 413875105 | 568 | 3,555 | SH | DFND | 56 | 0 | 0 | 3,555 | ||
| HARSCO CORP | COM | 415864107 | 54 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 14 | 710 | SH | DFND | 4 | 710 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 18 | 879 | SH | DFND | 56 | 0 | 0 | 879 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,041 | 81,267 | SH | DFND | 81,267 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 327 | 6,570 | SH | DFND | 2 | 5,554 | 0 | 1,016 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,523 | 50,752 | SH | DFND | 4 | 50,752 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,760 | 35,395 | SH | DFND | 15 | 35,395 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,438 | 109,364 | SH | DFND | 21 | 109,364 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 392 | 7,883 | SH | DFND | 33 | 1,683 | 0 | 6,200 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 520 | 10,464 | SH | DFND | 56 | 0 | 0 | 10,464 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 96 | 1,935 | SH | OTR | 4 | 0 | 0 | 1,935 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 48 | 11,081 | SH | DFND | 4 | 11,081 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 48 | 11,081 | SH | DFND | 56 | 0 | 0 | 11,081 | ||
| HASBRO INC | COM | 418056107 | 848 | 9,977 | SH | DFND | 9,977 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 259 | 3,044 | SH | DFND | 2 | 2,101 | 0 | 943 | ||
| HASBRO INC | COM | 418056107 | 204 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 45 | 530 | SH | DFND | 15 | 530 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 7,380 | 86,799 | SH | DFND | 21 | 86,799 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 3,081 | 36,235 | SH | DFND | 33 | 33,935 | 0 | 2,300 | ||
| HASBRO INC | COM | 418056107 | 2 | 18 | SH | DFND | 35 | 18 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 394 | 4,635 | SH | DFND | 56 | 0 | 0 | 4,635 | ||
| HASBRO INC | COM | 418056107 | 12 | 143 | SH | OTR | 4 | 0 | 0 | 143 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| HAVERTY FURNITURE INC | COM | 419596101 | 13 | 612 | SH | DFND | 2 | 612 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 114 | 5,219 | SH | DFND | 4 | 5,219 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 81 | 3,699 | SH | DFND | 56 | 0 | 0 | 3,699 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 188 | SH | DFND | 188 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 154 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 44 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 249 | 6,117 | SH | DFND | 56 | 0 | 0 | 6,117 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 42 | 1,605 | SH | DFND | 2 | 1,227 | 0 | 378 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,909 | 110,816 | SH | DFND | 4 | 22,398 | 0 | 88,418 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 32 | 1,231 | SH | DFND | 56 | 0 | 0 | 1,231 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 530 | 20,200 | SH | DFND | 72 | 20,200 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 263 | SH | OTR | 4 | 0 | 0 | 263 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 780 | 29,700 | SH | Put | DFND | 72 | 29,700 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 129 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 70 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 78 | 2,110 | SH | DFND | 56 | 0 | 0 | 2,110 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 8 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 710 | 21,637 | SH | DFND | 21 | 21,637 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,453 | 196,564 | SH | DFND | 33 | 196,564 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 33 | 1,012 | SH | DFND | 56 | 0 | 0 | 1,012 | ||
| HC2 HLDGS INC | COM | 404139107 | 5 | 1,913 | SH | DFND | 56 | 0 | 0 | 1,913 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,732 | 28,619 | SH | DFND | 27,909 | 0 | 710 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 52,982 | 406,366 | SH | DFND | 2 | 403,192 | 30 | 3,144 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,361 | 33,452 | SH | DFND | 4 | 33,452 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,303 | 17,664 | SH | DFND | 7 | 17,664 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 878 | 6,732 | SH | DFND | 15 | 6,732 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 21,234 | 162,859 | SH | DFND | 21 | 162,859 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 43,816 | 336,064 | SH | DFND | 33 | 331,120 | 0 | 4,944 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 208 | 1,595 | SH | DFND | 35 | 1,335 | 260 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 920 | 7,054 | SH | DFND | 56 | 0 | 0 | 7,054 | ||
| HCI GROUP INC | COM | 40416E103 | 15 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 7 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 9,146 | 292,220 | SH | DFND | 292,220 | 0 | 0 | |||
| HCP INC | COM | 40414L109 | 403 | 12,883 | SH | DFND | 2 | 9,491 | 0 | 3,392 | ||
| HCP INC | COM | 40414L109 | 117 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 8,786 | 280,705 | SH | DFND | 21 | 280,705 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 7,497 | 239,509 | SH | DFND | 33 | 231,309 | 0 | 8,200 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 2,338 | 53,928 | SH | DFND | 53,928 | 0 | 0 | |||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 25 | 576 | SH | DFND | 2 | 400 | 0 | 176 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 1,702 | 39,257 | SH | DFND | 4 | 39,257 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 173 | 4,000 | SH | DFND | 33 | 1,500 | 0 | 2,500 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 59 | 1,367 | SH | DFND | 56 | 0 | 0 | 1,367 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 322 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,340 | 20,189 | SH | DFND | 15 | 20,189 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,398 | 12,062 | SH | DFND | 16 | 12,062 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,817 | 214,105 | SH | DFND | 21 | 214,105 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,314 | 563,489 | SH | DFND | 33 | 230,241 | 0 | 333,248 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4 | 38 | SH | DFND | 35 | 38 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 470 | 4,057 | SH | DFND | 56 | 0 | 0 | 4,057 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,324 | 97,700 | SH | DFND | 59 | 97,700 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 16 | 509 | SH | DFND | 509 | 0 | 0 | |||
| HEALTHCARE RLTY TR | COM | 421946104 | 206 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 24 | 745 | SH | DFND | 4 | 745 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 193 | 6,000 | SH | Call | DFND | 72 | 6,000 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 170 | 5,144 | SH | DFND | 2 | 1,351 | 0 | 3,793 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 13 | 400 | SH | DFND | 16 | 400 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,413 | 285,343 | SH | DFND | 33 | 285,343 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 115 | 3,486 | SH | DFND | 56 | 0 | 0 | 3,486 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 39 | 1,360 | SH | DFND | 1,360 | 0 | 0 | |||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 50 | 1,752 | SH | DFND | 2 | 1,545 | 0 | 207 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,993 | 314,559 | SH | DFND | 33 | 314,559 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 70 | 946 | SH | DFND | 2 | 783 | 0 | 163 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 27 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 0 | 6 | SH | DFND | 35 | 6 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 68 | 922 | SH | DFND | 56 | 0 | 0 | 922 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 117 | 4,161 | SH | DFND | 2 | 1,059 | 0 | 3,102 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 261 | 9,290 | SH | DFND | 4 | 9,290 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 105 | 3,740 | SH | DFND | 56 | 0 | 0 | 3,740 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 7 | 239 | SH | OTR | 4 | 0 | 0 | 239 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 36 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 459 | SH | DFND | 4 | 459 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 34 | 1,771 | SH | DFND | 56 | 0 | 0 | 1,771 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 20 | 476 | SH | DFND | 15 | 476 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 98 | SH | DFND | 56 | 0 | 0 | 98 | ||
| HECLA MNG CO | COM | 422704106 | 3 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 2,261 | 983,153 | SH | DFND | 21 | 983,153 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 51 | 22,309 | SH | DFND | 56 | 0 | 0 | 22,309 | ||
| HEICO CORP NEW | CL A | 422806208 | 444 | 5,282 | SH | DFND | 5,282 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 13 | 155 | SH | DFND | 15 | 155 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 62 | 732 | SH | DFND | 56 | 0 | 0 | 732 | ||
| HEICO CORP NEW | COM | 422806109 | 257 | 2,707 | SH | DFND | 2,707 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 152 | 1,602 | SH | DFND | 2 | 363 | 0 | 1,239 | ||
| HEICO CORP NEW | COM | 422806109 | 12 | 125 | SH | DFND | 16 | 125 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 224 | 2,362 | SH | DFND | 56 | 0 | 0 | 2,362 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13 | 337 | SH | DFND | 2 | 337 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 35 | 301 | SH | DFND | 2 | 301 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 47 | 406 | SH | DFND | 4 | 406 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 49 | 422 | SH | DFND | 56 | 0 | 0 | 422 | ||
| HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 503 | 63,586 | SH | DFND | 21 | 63,586 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 339 | SH | DFND | 56 | 0 | 0 | 339 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 822 | 14,794 | SH | DFND | 2 | 13,406 | 0 | 1,388 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 61 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 856 | 15,410 | SH | DFND | 15 | 15,410 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 8,682 | 156,267 | SH | DFND | 21 | 156,267 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 79 | 1,417 | SH | DFND | 33 | 117 | 0 | 1,300 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 499 | 8,973 | SH | DFND | 56 | 0 | 0 | 8,973 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 389 | 7,000 | SH | Call | DFND | 72 | 7,000 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 40 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | ||
| HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 209 | SH | DFND | 15 | 209 | 0 | 0 | ||
| HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 12,600 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 840 | 6,052 | SH | DFND | 6,052 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,519 | 10,951 | SH | DFND | 2 | 10,079 | 0 | 872 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 69 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,283 | 16,457 | SH | DFND | 21 | 16,457 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,576 | 32,983 | SH | DFND | 33 | 30,965 | 0 | 2,018 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 197 | 1,423 | SH | DFND | 56 | 0 | 0 | 1,423 | ||
| HENRY SCHEIN INC | COM | 806407102 | 394 | 6,544 | SH | DFND | 6,544 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 508 | 8,443 | SH | DFND | 2 | 3,517 | 0 | 4,926 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 21 | 350 | SH | DFND | 7 | 350 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 310 | 5,150 | SH | DFND | 15 | 5,150 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,430 | 40,422 | SH | DFND | 21 | 40,422 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 24,583 | 408,971 | SH | DFND | 33 | 406,971 | 0 | 2,000 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1 | 12 | SH | DFND | 35 | 12 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,070 | 34,443 | SH | DFND | 56 | 0 | 0 | 34,443 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 80 | 1,516 | SH | DFND | 1,516 | 0 | 0 | |||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 302 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 36 | 684 | SH | DFND | 21 | 684 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 73 | 1,386 | SH | DFND | 56 | 0 | 0 | 1,386 | ||
| HERC HLDGS INC | COM | 42704L104 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
| HERC HLDGS INC | COM | 42704L104 | 237 | 6,082 | SH | DFND | 4 | 5,710 | 0 | 372 | ||
| HERC HLDGS INC | COM | 42704L104 | 6 | 157 | SH | DFND | 7 | 157 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 47 | 1,195 | SH | DFND | 56 | 0 | 0 | 1,195 | ||
| HERC HLDGS INC | COM | 42704L104 | 8 | 195 | SH | OTR | 4 | 0 | 0 | 195 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 3,790 | 299,401 | SH | DFND | 299,401 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 38 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 16 | 1,270 | SH | DFND | 56 | 0 | 0 | 1,270 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 79 | 6,521 | SH | DFND | 4 | 6,521 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 79 | 6,521 | SH | DFND | 56 | 0 | 0 | 6,521 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 16 | 516 | SH | DFND | 2 | 516 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 101 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 160 | 5,315 | SH | DFND | 56 | 0 | 0 | 5,315 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 20 | 821 | SH | DFND | 2 | 750 | 0 | 71 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 15 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 24 | 964 | SH | DFND | 56 | 0 | 0 | 964 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14 | 808 | SH | DFND | 2 | 193 | 0 | 615 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 26 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 10,626 | 92,539 | SH | DFND | 92,539 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 43,856 | 381,922 | SH | DFND | 2 | 380,998 | 0 | 924 | ||
| HERSHEY CO | COM | 427866108 | 36,151 | 314,825 | SH | DFND | 4 | 309,150 | 1,232 | 4,443 | ||
| HERSHEY CO | COM | 427866108 | 11 | 95 | SH | DFND | 7 | 95 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 96 | 834 | SH | DFND | 15 | 834 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,177 | 18,956 | SH | DFND | 16 | 18,956 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 8,738 | 76,097 | SH | DFND | 21 | 76,097 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,565 | 22,339 | SH | DFND | 33 | 20,439 | 0 | 1,900 | ||
| HERSHEY CO | COM | 427866108 | 582 | 5,067 | SH | DFND | 35 | 4,330 | 737 | 0 | ||
| HERSHEY CO | COM | 427866108 | 309 | 2,691 | SH | DFND | 56 | 0 | 0 | 2,691 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 14 | 794 | SH | DFND | 56 | 0 | 0 | 794 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 120 | 1,407 | SH | DFND | 2 | 358 | 0 | 1,049 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 21 | 251 | SH | DFND | 56 | 0 | 0 | 251 | ||
| HESS CORP | COM | 42809H107 | 494 | 8,194 | SH | DFND | 8,194 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 194 | 3,223 | SH | DFND | 2 | 904 | 0 | 2,319 | ||
| HESS CORP | COM | 42809H107 | 115 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,702 | 44,857 | SH | DFND | 21 | 44,857 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 31,966 | 530,736 | SH | DFND | 33 | 527,136 | 0 | 3,600 | ||
| HESS CORP | COM | 42809H107 | 325 | 5,392 | SH | DFND | 56 | 0 | 0 | 5,392 | ||
| HESS CORP | COM | 42809H107 | 602 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 | |
| HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 23 | 1,092 | SH | DFND | 1,092 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 330 | 21,414 | SH | DFND | 21,414 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,984 | 128,597 | SH | DFND | 2 | 105,427 | 8,000 | 15,170 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 1,459 | SH | DFND | 7 | 1,459 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 462 | 29,955 | SH | DFND | 15 | 29,955 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,934 | 254,950 | SH | DFND | 21 | 254,950 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,808 | 506,003 | SH | DFND | 33 | 484,103 | 0 | 21,900 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 790 | 51,217 | SH | DFND | 56 | 0 | 0 | 51,217 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1,355 | SH | OTR | 4 | 0 | 0 | 1,355 | ||
| HEXCEL CORP NEW | COM | 428291108 | 94 | 1,362 | SH | DFND | 1,362 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 140 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 265 | 3,833 | SH | DFND | 56 | 0 | 0 | 3,833 | ||
| HEXO CORP | COM | 428304109 | 62 | 9,329 | SH | DFND | 9,329 | 0 | 0 | |||
| HEXO CORP | COM | 428304109 | 671 | 101,177 | SH | DFND | 15 | 101,177 | 0 | 0 | ||
| HEXO CORP | COM | 428304109 | 456 | 68,830 | SH | DFND | 16 | 68,830 | 0 | 0 | ||
| HEXO CORP | COM | 428304109 | 2,250 | 339,324 | SH | DFND | 21 | 339,324 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 59 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 16 | 339 | SH | DFND | 4 | 339 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 724 | 162,700 | SH | DFND | 72 | 162,700 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 724 | 162,700 | SH | Put | DFND | 72 | 162,700 | 0 | 0 | |
| HIBBETT SPORTS INC | COM | 428567101 | 3,291 | 144,298 | SH | DFND | 4 | 20,834 | 0 | 123,464 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 15 | 642 | SH | DFND | 56 | 0 | 0 | 642 | ||
| HIGHPOINT RES CORP | COM | 43114K108 | 3 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | ||
| HIGHPOINT RES CORP | COM | 43114K108 | 1 | 367 | SH | DFND | 56 | 0 | 0 | 367 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 32 | 682 | SH | DFND | 682 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 107 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,153 | 67,393 | SH | DFND | 4 | 67,393 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 423 | 9,043 | SH | DFND | 21 | 9,043 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,445 | 30,897 | SH | DFND | 33 | 30,897 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 399 | 3,771 | SH | DFND | 3,031 | 0 | 740 | |||
| HILL ROM HLDGS INC | COM | 431475102 | 46,787 | 441,970 | SH | DFND | 2 | 439,321 | 30 | 2,619 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 110,338 | 1,042,301 | SH | DFND | 4 | 1,021,932 | 3,290 | 17,079 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 2,153 | 20,335 | SH | DFND | 7 | 20,335 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 4,449 | 42,031 | SH | DFND | 15 | 42,031 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 15,964 | 150,803 | SH | DFND | 16 | 150,803 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 880 | 8,309 | SH | DFND | 21 | 8,309 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 623 | 5,881 | SH | DFND | 35 | 5,545 | 336 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 954 | 9,009 | SH | DFND | 56 | 0 | 0 | 9,009 | ||
| HILLENBRAND INC | COM | 431571108 | 175 | 4,216 | SH | DFND | 2 | 4,216 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 19 | 451 | SH | DFND | 4 | 451 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 10 | 251 | SH | DFND | 16 | 251 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 56 | 1,337 | SH | DFND | 56 | 0 | 0 | 1,337 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,207 | 66,132 | SH | DFND | 4 | 9,310 | 0 | 56,822 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 57 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 34 | 1,859 | SH | DFND | 56 | 0 | 0 | 1,859 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 208 | 6,742 | SH | DFND | 6,742 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 14 | 460 | SH | DFND | 56 | 0 | 0 | 460 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,709 | 152,918 | SH | DFND | 152,918 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 266 | 3,196 | SH | DFND | 2 | 2,308 | 0 | 888 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,461 | 53,680 | SH | DFND | 21 | 53,680 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,953 | 107,722 | SH | DFND | 33 | 103,089 | 0 | 4,633 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,430 | 77,366 | SH | DFND | 56 | 0 | 0 | 77,366 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 558 | 175,001 | SH | DFND | 175,001 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 1,500 | SH | DFND | 72 | 1,500 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 57 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
| HL ACQUISITIONS CORP | SHS | G4603R106 | 3,469 | 346,910 | SH | DFND | 346,910 | 0 | 0 | |||
| HMS HLDGS CORP | COM | 40425J101 | 135 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 2,520 | 85,116 | SH | DFND | 4 | 15,809 | 0 | 69,307 | ||
| HMS HLDGS CORP | COM | 40425J101 | 6 | 200 | SH | DFND | 56 | 0 | 0 | 200 | ||
| HMS HLDGS CORP | COM | 40425J101 | 4 | 145 | SH | OTR | 4 | 0 | 0 | 145 | ||
| HNI CORP | COM | 404251100 | 30 | 819 | SH | DFND | 2 | 494 | 0 | 325 | ||
| HNI CORP | COM | 404251100 | 20 | 542 | SH | DFND | 4 | 542 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 113 | 3,102 | SH | DFND | 56 | 0 | 0 | 3,102 | ||
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 91 | 3,354 | SH | DFND | 3,354 | 0 | 0 | |||
| HOLLYFRONTIER CORP | COM | 436106108 | 4,976 | 101,001 | SH | DFND | 101,001 | 0 | 0 | |||
| HOLLYFRONTIER CORP | COM | 436106108 | 159 | 3,224 | SH | DFND | 2 | 2,230 | 0 | 994 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 35 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 2,446 | 49,639 | SH | DFND | 15 | 49,639 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 15 | 300 | SH | DFND | 16 | 300 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 4,041 | 82,020 | SH | DFND | 21 | 82,020 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 122 | 2,468 | SH | DFND | 33 | 168 | 0 | 2,300 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 68 | 1,374 | SH | DFND | 56 | 0 | 0 | 1,374 | ||
| HOLOGIC INC | COM | 436440101 | 1,097 | 22,671 | SH | DFND | 22,671 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 2,156 | 44,555 | SH | DFND | 2 | 23,339 | 10,000 | 11,216 | ||
| HOLOGIC INC | COM | 436440101 | 33,977 | 701,996 | SH | DFND | 4 | 693,644 | 0 | 8,352 | ||
| HOLOGIC INC | COM | 436440101 | 6,215 | 128,403 | SH | DFND | 16 | 128,403 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 7,295 | 150,733 | SH | DFND | 21 | 150,733 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,343 | 27,748 | SH | DFND | 33 | 22,948 | 0 | 4,800 | ||
| HOLOGIC INC | COM | 436440101 | 207 | 4,274 | SH | DFND | 35 | 3,683 | 591 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 444 | 9,173 | SH | DFND | 56 | 0 | 0 | 9,173 | ||
| HOME BANCORP INC | COM | 43689E107 | 57 | 1,711 | SH | DFND | 4 | 1,711 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 57 | 1,711 | SH | DFND | 56 | 0 | 0 | 1,711 | ||
| HOME BANCSHARES INC | COM | 436893200 | 55 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 9 | 514 | SH | DFND | 4 | 514 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 85 | 4,816 | SH | DFND | 15 | 4,816 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 40 | 2,249 | SH | DFND | 56 | 0 | 0 | 2,249 | ||
| HOME DEPOT INC | COM | 437076102 | 37,793 | 196,954 | SH | DFND | 196,719 | 0 | 235 | |||
| HOME DEPOT INC | COM | 437076102 | 91,454 | 476,594 | SH | DFND | 2 | 386,707 | 74,730 | 15,157 | ||
| HOME DEPOT INC | COM | 437076102 | 5,102 | 26,589 | SH | DFND | 4 | 26,589 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,547 | 18,485 | SH | DFND | 7 | 18,485 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 43,067 | 224,438 | SH | DFND | 15 | 224,438 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 897 | 4,675 | SH | DFND | 16 | 4,675 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 98,390 | 512,741 | SH | DFND | 21 | 512,741 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 79,110 | 412,265 | SH | DFND | 33 | 391,470 | 0 | 20,795 | ||
| HOME DEPOT INC | COM | 437076102 | 12 | 63 | SH | DFND | 35 | 63 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11,544 | 60,158 | SH | DFND | 56 | 0 | 0 | 60,158 | ||
| HOME DEPOT INC | COM | 437076102 | 24,802 | 129,250 | SH | DFND | 64 | 129,250 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 208 | 1,082 | SH | OTR | 4 | 0 | 0 | 1,082 | ||
| HOMESTREET INC | COM | 43785V102 | 0 | 17 | SH | DFND | 17 | 0 | 0 | |||
| HOMESTREET INC | COM | 43785V102 | 26 | 985 | SH | DFND | 2 | 507 | 0 | 478 | ||
| HOMESTREET INC | COM | 43785V102 | 26 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 11 | 414 | SH | DFND | 56 | 0 | 0 | 414 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 248 | 9,110 | SH | DFND | 2 | 9,110 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 477 | 17,564 | SH | DFND | 15 | 17,564 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,473 | 54,197 | SH | DFND | 56 | 0 | 0 | 54,197 | ||
| HONEYWELL INTL INC | COM | 438516106 | 12,921 | 81,302 | SH | DFND | 81,302 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 35,012 | 220,314 | SH | DFND | 2 | 163,589 | 49,900 | 6,825 | ||
| HONEYWELL INTL INC | COM | 438516106 | 974 | 6,132 | SH | DFND | 4 | 6,132 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 687 | 4,320 | SH | DFND | 7 | 4,320 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 89,814 | 565,151 | SH | DFND | 15 | 565,151 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 329 | 2,071 | SH | DFND | 16 | 2,071 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 24,426 | 153,697 | SH | DFND | 21 | 153,697 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 25,539 | 160,704 | SH | DFND | 33 | 149,604 | 0 | 11,100 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,580 | 41,406 | SH | DFND | 56 | 0 | 0 | 41,406 | ||
| HONEYWELL INTL INC | COM | 438516106 | 218 | 1,373 | SH | OTR | 4 | 0 | 0 | 1,373 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,702 | 17,000 | SH | Call | DFND | 72 | 17,000 | 0 | 0 | |
| HOOKER FURNITURE CORP | COM | 439038100 | 24 | 837 | SH | DFND | 56 | 0 | 0 | 837 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1 | 62 | SH | DFND | 62 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 14 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 12 | 914 | SH | DFND | 4 | 914 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 55 | 4,228 | SH | DFND | 15 | 4,228 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 109 | 8,364 | SH | DFND | 56 | 0 | 0 | 8,364 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 57 | SH | DFND | 57 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23 | 654 | SH | DFND | 2 | 654 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 317 | 8,999 | SH | DFND | 56 | 0 | 0 | 8,999 | ||
| HORIZON BANCORP INC | COM | 440407104 | 67 | 4,157 | SH | DFND | 56 | 0 | 0 | 4,157 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 70 | 2,630 | SH | DFND | 56 | 0 | 0 | 2,630 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,259 | 50,460 | SH | DFND | 50,460 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,551 | 34,659 | SH | DFND | 2 | 26,911 | 0 | 7,748 | ||
| HORMEL FOODS CORP | COM | 440452100 | 291 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 27 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,504 | 33,595 | SH | DFND | 15 | 33,595 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 6,480 | 144,770 | SH | DFND | 21 | 144,770 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 924 | 20,643 | SH | DFND | 33 | 16,943 | 0 | 3,700 | ||
| HORMEL FOODS CORP | COM | 440452100 | 756 | 16,890 | SH | DFND | 56 | 0 | 0 | 16,890 | ||
| HORMEL FOODS CORP | COM | 440452100 | 6,181 | 138,100 | SH | Call | DFND | 72 | 138,100 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,840 | 41,100 | SH | Put | DFND | 72 | 41,100 | 0 | 0 | |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 29 | 1,085 | SH | DFND | 1,085 | 0 | 0 | |||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 64 | 2,421 | SH | DFND | 2 | 2,421 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 30 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 358 | 13,623 | SH | DFND | 33 | 13,623 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,427 | 287,118 | SH | DFND | 284,418 | 0 | 2,700 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,019 | 1,376,684 | SH | DFND | 2 | 1,360,288 | 0 | 16,396 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 114,975 | 6,083,353 | SH | DFND | 4 | 5,944,737 | 39,391 | 99,225 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,510 | 132,783 | SH | DFND | 7 | 132,783 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 298 | SH | DFND | 16 | 298 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,147 | 219,440 | SH | DFND | 21 | 219,440 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,415 | 551,038 | SH | DFND | 33 | 537,638 | 0 | 13,400 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,132 | 165,723 | SH | DFND | 35 | 152,783 | 12,940 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 49 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 202 | SH | DFND | 56 | 0 | 0 | 202 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 65 | 9,008 | SH | DFND | 56 | 0 | 0 | 9,008 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,427 | 31,123 | SH | DFND | 4 | 31,123 | 0 | 0 | ||
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 5 | 727 | SH | DFND | 56 | 0 | 0 | 727 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 146 | 1,328 | SH | DFND | 1,328 | 0 | 0 | |||
| HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 273 | 2,481 | SH | DFND | 56 | 0 | 0 | 2,481 | ||
| HP INC | COM | 40434L105 | 3 | 163 | SH | DFND | 163 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 4,616 | 237,593 | SH | DFND | 2 | 212,336 | 8,000 | 17,257 | ||
| HP INC | COM | 40434L105 | 155 | 7,976 | SH | DFND | 4 | 7,976 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 35 | 1,826 | SH | DFND | 7 | 1,826 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 121 | 6,229 | SH | DFND | 15 | 6,229 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 5,581 | 287,221 | SH | DFND | 21 | 287,221 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,707 | 242,247 | SH | DFND | 33 | 217,247 | 0 | 25,000 | ||
| HP INC | COM | 40434L105 | 715 | 36,814 | SH | DFND | 56 | 0 | 0 | 36,814 | ||
| HP INC | COM | 40434L105 | 26 | 1,355 | SH | OTR | 4 | 0 | 0 | 1,355 | ||
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,667 | 64,682 | PRN | DFND | 15 | 64,682 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 287 | 11,141 | PRN | DFND | 21 | 11,141 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,432 | 331,000 | SH | DFND | 331,000 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,355 | 107,314 | SH | DFND | 2 | 47,534 | 59,780 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,078 | 51,204 | SH | DFND | 15 | 51,204 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,250 | 30,815 | SH | DFND | 16 | 30,815 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 97 | SH | DFND | 35 | 97 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,555 | 112,245 | SH | DFND | 56 | 0 | 0 | 112,245 | ||
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 40 | 16,008 | SH | DFND | 4 | 16,008 | 0 | 0 | ||
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 40 | 16,008 | SH | DFND | 56 | 0 | 0 | 16,008 | ||
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 16 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 525 | 22,659 | SH | DFND | 21 | 22,659 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 45,132 | 1,071,000 | SH | DFND | 1,071,000 | 0 | 0 | |||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,421 | 33,726 | SH | DFND | 21 | 33,726 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,851 | 91,393 | SH | DFND | 33 | 91,393 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 402 | 9,551 | SH | DFND | 56 | 0 | 0 | 9,551 | ||
| HUB GROUP INC | CL A | 443320106 | 28 | 681 | SH | DFND | 2 | 681 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,709 | 41,826 | SH | DFND | 4 | 41,826 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 8 | 184 | SH | OTR | 4 | 0 | 0 | 184 | ||
| HUBBELL INC | COM | 443510607 | 308 | 2,607 | SH | DFND | 2,607 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 52 | 438 | SH | DFND | 2 | 438 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 48 | 410 | SH | DFND | 4 | 410 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 77 | 655 | SH | DFND | 56 | 0 | 0 | 655 | ||
| HUBSPOT INC | COM | 443573100 | 33 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,602 | 9,640 | SH | DFND | 4 | 9,640 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 555 | 3,340 | SH | DFND | 15 | 3,340 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 37 | 222 | SH | DFND | 56 | 0 | 0 | 222 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 92 | 12,856 | SH | DFND | 12,856 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 13,370 | 1,872,562 | SH | DFND | 15 | 1,872,562 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 174 | 24,347 | SH | DFND | 16 | 24,347 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 4,559 | 638,581 | SH | DFND | 21 | 638,581 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 141 | 19,800 | SH | Call | DFND | 15 | 19,800 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 1,428 | 200,000 | SH | Put | DFND | 15 | 200,000 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 79 | 2,309 | SH | DFND | 2,309 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 1,002 | 29,103 | SH | DFND | 33 | 29,103 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 35 | 1,012 | SH | DFND | 56 | 0 | 0 | 1,012 | ||
| HUMANA INC | COM | 444859102 | 11,093 | 41,702 | SH | DFND | 41,702 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 950 | 3,571 | SH | DFND | 2 | 2,706 | 0 | 865 | ||
| HUMANA INC | COM | 444859102 | 4,629 | 17,404 | SH | DFND | 4 | 17,404 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10 | 39 | SH | DFND | 7 | 39 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,264 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 106 | 400 | SH | DFND | 16 | 400 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 21,253 | 79,897 | SH | DFND | 21 | 79,897 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 34,141 | 128,348 | SH | DFND | 33 | 126,248 | 0 | 2,100 | ||
| HUMANA INC | COM | 444859102 | 1,134 | 4,263 | SH | DFND | 56 | 0 | 0 | 4,263 | ||
| HUMANA INC | COM | 444859102 | 505 | 1,900 | SH | DFND | 72 | 1,900 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 904 | 3,400 | SH | Put | DFND | 72 | 3,400 | 0 | 0 | |
| HUNT COS FIN TR INC | COM | 44558T100 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 827 | 8,164 | SH | DFND | 8,164 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 849 | 8,383 | SH | DFND | 2 | 6,220 | 0 | 2,163 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 41 | 404 | SH | DFND | 4 | 404 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 498 | 4,917 | SH | DFND | 15 | 4,917 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,540 | 25,073 | SH | DFND | 21 | 25,073 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 241 | 2,379 | SH | DFND | 33 | 1,279 | 0 | 1,100 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 18 | SH | DFND | 35 | 18 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,565 | 25,328 | SH | DFND | 56 | 0 | 0 | 25,328 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,920 | 230,267 | SH | DFND | 230,267 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 687 | 54,184 | SH | DFND | 2 | 45,048 | 0 | 9,136 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 59 | 4,676 | SH | DFND | 4 | 4,676 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 625 | SH | DFND | 15 | 625 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,717 | 3,447,733 | SH | DFND | 21 | 3,447,733 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 251 | 19,815 | SH | DFND | 33 | 5,015 | 0 | 14,800 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,351 | 106,584 | SH | DFND | 56 | 0 | 0 | 106,584 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 3,121 | SH | OTR | 4 | 0 | 0 | 3,121 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,345 | 6,496 | SH | DFND | 6,496 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,716 | 56,543 | SH | DFND | 2 | 55,207 | 0 | 1,336 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45,726 | 220,686 | SH | DFND | 4 | 217,644 | 0 | 3,042 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,669 | 8,055 | SH | DFND | 7 | 8,055 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,592 | 26,988 | SH | DFND | 16 | 26,988 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,255 | 10,881 | SH | DFND | 21 | 10,881 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 631 | 3,044 | SH | DFND | 33 | 2,144 | 0 | 900 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59 | 283 | SH | DFND | 35 | 283 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 227 | 1,094 | SH | DFND | 56 | 0 | 0 | 1,094 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 580 | 2,800 | SH | DFND | 72 | 2,800 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,321 | 11,200 | SH | Put | DFND | 72 | 11,200 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 1,563 | 69,480 | SH | DFND | 69,480 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 12 | 518 | SH | DFND | 2 | 165 | 0 | 353 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,874 | 83,322 | SH | DFND | 4 | 83,322 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2,772 | 123,256 | SH | DFND | 15 | 123,256 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 249 | 11,089 | SH | DFND | 21 | 11,089 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 218 | 9,697 | SH | DFND | 56 | 0 | 0 | 9,697 | ||
| HURCO COMPANIES INC | COM | 447324104 | 74 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | ||
| HURCO COMPANIES INC | COM | 447324104 | 85 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | ||
| HURCO COMPANIES INC | COM | 447324104 | 85 | 2,119 | SH | DFND | 56 | 0 | 0 | 2,119 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 135 | 4,400 | SH | DFND | 56 | 0 | 0 | 4,400 | ||
| HUTTIG BLDG PRODS INC | COM | 448451104 | 28 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 184 | 6,554 | SH | DFND | 21 | 6,554 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 5 | 69 | SH | DFND | 69 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 15 | 212 | SH | DFND | 56 | 0 | 0 | 212 | ||
| HYDROGENICS CORP NEW | COM NEW | 448883207 | 21 | 2,588 | SH | DFND | 15 | 2,588 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 86 | 1,376 | SH | DFND | 56 | 0 | 0 | 1,376 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 48 | SH | DFND | 48 | 0 | 0 | |||
| IAC INTERACTIVECORP | COM | 44919P508 | 1,091 | 5,194 | SH | DFND | 5,194 | 0 | 0 | |||
| IAC INTERACTIVECORP | COM | 44919P508 | 210 | 999 | SH | DFND | 2 | 970 | 0 | 29 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 4,822 | 22,952 | SH | DFND | 33 | 21,752 | 0 | 1,200 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 481 | 2,287 | SH | DFND | 56 | 0 | 0 | 2,287 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 2,185 | 10,400 | SH | DFND | 72 | 10,400 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 80 | 23,028 | SH | DFND | 23,028 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 975 | 280,970 | SH | DFND | 15 | 280,970 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 9,055 | 2,609,627 | SH | DFND | 21 | 2,609,627 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 71 | 20,500 | SH | Call | DFND | 15 | 20,500 | 0 | 0 | |
| IBERIABANK CORP | COM | 450828108 | 142 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 5,030 | 70,145 | SH | DFND | 4 | 9,966 | 0 | 60,179 | ||
| IBERIABANK CORP | COM | 450828108 | 162 | 2,255 | SH | DFND | 15 | 2,255 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 5 | 71 | SH | DFND | 56 | 0 | 0 | 71 | ||
| ICAD INC | COM NEW | 44934S206 | 65 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 380 | 5,246 | SH | DFND | 2 | 5,246 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 634 | 8,750 | SH | DFND | 15 | 8,750 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 88 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 99 | 1,302 | SH | DFND | 56 | 0 | 0 | 1,302 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 18 | 809 | SH | DFND | 2 | 809 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 31 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 9 | 412 | SH | DFND | 56 | 0 | 0 | 412 | ||
| ICICI BK LTD | ADR | 45104G104 | 97 | 8,506 | SH | DFND | 2 | 8,506 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 74 | 6,466 | SH | DFND | 15 | 6,466 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 1,631 | 142,303 | SH | DFND | 16 | 142,303 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 12,754 | 1,112,890 | SH | DFND | 21 | 1,112,890 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 27,131 | 2,367,430 | SH | DFND | 33 | 194,422 | 0 | 2,173,008 | ||
| ICICI BK LTD | ADR | 45104G104 | 5 | 449 | SH | DFND | 35 | 449 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 2,713 | 236,721 | SH | DFND | 56 | 0 | 0 | 236,721 | ||
| ICICI BK LTD | ADR | 45104G104 | 3,438 | 300,000 | SH | DFND | 59 | 300,000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 16 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 2 | 18 | SH | DFND | 15 | 18 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 26,648 | 195,107 | SH | DFND | 33 | 195,107 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 32 | 235 | SH | DFND | 56 | 0 | 0 | 235 | ||
| ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 61 | SH | DFND | 56 | 0 | 0 | 61 | ||
| ICU MED INC | COM | 44930G107 | 9,260 | 38,693 | SH | DFND | 38,693 | 0 | 0 | |||
| ICU MED INC | COM | 44930G107 | 69 | 287 | SH | DFND | 2 | 283 | 0 | 4 | ||
| ICU MED INC | COM | 44930G107 | 12 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 9 | 39 | SH | DFND | 56 | 0 | 0 | 39 | ||
| IDACORP INC | COM | 451107106 | 137 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 5,573 | 55,991 | SH | DFND | 4 | 15,683 | 0 | 40,308 | ||
| IDACORP INC | COM | 451107106 | 749 | 7,524 | SH | DFND | 7 | 7,524 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 351 | 3,525 | SH | DFND | 56 | 0 | 0 | 3,525 | ||
| IDEANOMICS INC | COM | 45166V106 | 97 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | ||
| IDEANOMICS INC | COM | 45166V106 | 97 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 763 | 5,031 | SH | DFND | 5,031 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 946 | 6,237 | SH | DFND | 2 | 3,155 | 0 | 3,082 | ||
| IDEX CORP | COM | 45167R104 | 93 | 615 | SH | DFND | 4 | 615 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 287 | 1,894 | SH | DFND | 21 | 1,894 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 273 | 1,800 | SH | DFND | 33 | 400 | 0 | 1,400 | ||
| IDEX CORP | COM | 45167R104 | 3 | 20 | SH | DFND | 35 | 20 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 747 | 4,926 | SH | DFND | 56 | 0 | 0 | 4,926 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,947 | 8,710 | SH | DFND | 8,710 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 7,763 | 34,720 | SH | DFND | 2 | 33,956 | 0 | 764 | ||
| IDEXX LABS INC | COM | 45168D104 | 19,521 | 87,302 | SH | DFND | 4 | 84,892 | 507 | 1,903 | ||
| IDEXX LABS INC | COM | 45168D104 | 473 | 2,114 | SH | DFND | 7 | 2,114 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 127 | 570 | SH | DFND | 15 | 570 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 13,822 | 61,817 | SH | DFND | 21 | 61,817 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 11,151 | 49,872 | SH | DFND | 33 | 48,472 | 0 | 1,400 | ||
| IDEXX LABS INC | COM | 45168D104 | 104 | 464 | SH | DFND | 35 | 419 | 45 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 726 | 3,245 | SH | DFND | 56 | 0 | 0 | 3,245 | ||
| IDT CORP | CL B NEW | 448947507 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 2 | 257 | SH | DFND | 56 | 0 | 0 | 257 | ||
| IES HLDGS INC | COM | 44951W106 | 68 | 3,819 | SH | DFND | 4 | 3,819 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 68 | 3,819 | SH | DFND | 56 | 0 | 0 | 3,819 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1,169 | 21,500 | SH | DFND | 21,500 | 0 | 0 | |||
| IHS MARKIT LTD | SHS | G47567105 | 156 | 2,861 | SH | DFND | 2 | 1,953 | 0 | 908 | ||
| IHS MARKIT LTD | SHS | G47567105 | 43 | 783 | SH | DFND | 4 | 783 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 12,194 | 224,237 | SH | DFND | 21 | 224,237 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 2,891 | 53,154 | SH | DFND | 33 | 46,854 | 0 | 6,300 | ||
| IHS MARKIT LTD | SHS | G47567105 | 359 | 6,603 | SH | DFND | 56 | 0 | 0 | 6,603 | ||
| II VI INC | COM | 902104108 | 63 | 1,700 | SH | DFND | 16 | 1,700 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 18 | 481 | SH | DFND | 56 | 0 | 0 | 481 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,528 | 45,485 | SH | DFND | 45,485 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 31,381 | 218,636 | SH | DFND | 2 | 139,776 | 73,700 | 5,160 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 40 | 280 | SH | DFND | 7 | 280 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,915 | 62,111 | SH | DFND | 15 | 62,111 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 99 | 687 | SH | DFND | 16 | 687 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,527 | 66,377 | SH | DFND | 21 | 66,377 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 965 | 6,721 | SH | DFND | 33 | 2,021 | 0 | 4,700 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,461 | 17,149 | SH | DFND | 56 | 0 | 0 | 17,149 | ||
| ILLUMINA INC | COM | 452327109 | 10,389 | 33,440 | SH | DFND | 33,440 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 1,504 | 4,840 | SH | DFND | 2 | 4,300 | 0 | 540 | ||
| ILLUMINA INC | COM | 452327109 | 201 | 647 | SH | DFND | 4 | 647 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 839 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 16,174 | 52,059 | SH | DFND | 21 | 52,059 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,278 | 4,115 | SH | DFND | 33 | 1,915 | 0 | 2,200 | ||
| ILLUMINA INC | COM | 452327109 | 2,499 | 8,043 | SH | DFND | 56 | 0 | 0 | 8,043 | ||
| IMAX CORP | COM | 45245E109 | 2,005 | 88,396 | SH | DFND | 4 | 87,783 | 0 | 613 | ||
| IMAX CORP | COM | 45245E109 | 61 | 2,675 | SH | DFND | 15 | 2,675 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 657 | 28,953 | SH | DFND | 56 | 0 | 0 | 28,953 | ||
| IMAX CORP | COM | 45245E109 | 11 | 488 | SH | OTR | 4 | 0 | 0 | 488 | ||
| IMMERSION CORP | COM | 452521107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| IMMUNOGEN INC | COM | 45253H101 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 2 | 663 | SH | DFND | 56 | 0 | 0 | 663 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 10 | 532 | SH | DFND | 56 | 0 | 0 | 532 | ||
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 3 | 827 | SH | DFND | 56 | 0 | 0 | 827 | ||
| IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 25 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 4,256 | 155,521 | SH | DFND | 155,521 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 33,144 | 1,210,975 | SH | DFND | 15 | 1,210,975 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 15,847 | 578,990 | SH | DFND | 16 | 578,990 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 74,206 | 2,711,203 | SH | DFND | 21 | 2,711,203 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,332 | 85,200 | SH | DFND | 33 | 81,500 | 0 | 3,700 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 19 | SH | DFND | 56 | 0 | 0 | 19 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 27,745 | 1,013,700 | SH | DFND | 64 | 1,013,700 | 0 | 0 | ||
| IMV INC | COM | 44974L103 | 152 | 37,751 | SH | DFND | 15 | 37,751 | 0 | 0 | ||
| IMV INC | COM | 44974L103 | 152 | 37,910 | SH | DFND | 16 | 37,910 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 12,147 | 141,228 | SH | DFND | 141,228 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 156 | 1,808 | SH | DFND | 2 | 521 | 0 | 1,287 | ||
| INCYTE CORP | COM | 45337C102 | 1,434 | 16,673 | SH | DFND | 4 | 16,673 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 9 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 8,759 | 101,839 | SH | DFND | 21 | 101,839 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 274 | 3,189 | SH | DFND | 33 | 189 | 0 | 3,000 | ||
| INCYTE CORP | COM | 45337C102 | 177 | 2,058 | SH | DFND | 56 | 0 | 0 | 2,058 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 11 | 3,858 | SH | DFND | 56 | 0 | 0 | 3,858 | ||
| INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 23 | 646 | SH | DFND | 56 | 0 | 0 | 646 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 96 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 57 | 704 | SH | DFND | 4 | 704 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 73 | 900 | SH | DFND | 15 | 900 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 136 | 6,304 | SH | DFND | 4 | 6,304 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 93 | 4,323 | SH | DFND | 56 | 0 | 0 | 4,323 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 45 | 874 | SH | DFND | 15 | 874 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12 | 386 | SH | DFND | 2 | 386 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | ||
| INDIA FD INC | COM | 454089103 | 46 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | ||
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 135 | 65,000 | SH | DFND | 15 | 65,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 71 | 3,513 | SH | DFND | 33 | 3,513 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 10 | 480 | SH | DFND | 56 | 0 | 0 | 480 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 422 | 20,900 | SH | DFND | 72 | 20,900 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 422 | 20,900 | SH | Put | DFND | 72 | 20,900 | 0 | 0 | |
| INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 25 | 533 | SH | DFND | 15 | 533 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 3,125 | 720,000 | SH | DFND | 720,000 | 0 | 0 | |||
| INFINERA CORPORATION | COM | 45667G103 | 9 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 9 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 7 | 1,709 | SH | DFND | 56 | 0 | 0 | 1,709 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 172 | 15,743 | SH | DFND | 15 | 15,743 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 21,474 | 1,964,681 | SH | DFND | 21 | 1,964,681 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,084 | 465,100 | SH | DFND | 33 | 465,100 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,376 | 217,400 | SH | DFND | 56 | 0 | 0 | 217,400 | ||
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1 | 201 | SH | DFND | 56 | 0 | 0 | 201 | ||
| INFRAREIT INC | COM | 45685L100 | 679 | 32,400 | SH | DFND | 15 | 32,400 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 220 | 10,503 | SH | DFND | 21 | 10,503 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 43 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 1,303 | 107,354 | SH | DFND | 15 | 107,354 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 2,063 | 169,909 | SH | DFND | 16 | 169,909 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 232 | 19,132 | SH | DFND | 56 | 0 | 0 | 19,132 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,355 | 21,814 | SH | DFND | 21,814 | 0 | 0 | |||
| INGERSOLL-RAND PLC | SHS | G47791101 | 3,593 | 33,288 | SH | DFND | 2 | 31,882 | 0 | 1,406 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,548 | 23,604 | SH | DFND | 4 | 22,660 | 944 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 130 | SH | DFND | 7 | 130 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 35,487 | 328,734 | SH | DFND | 15 | 328,734 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 8,607 | 79,729 | SH | DFND | 21 | 79,729 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 8,064 | 74,698 | SH | DFND | 33 | 70,698 | 0 | 4,000 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 675 | 6,251 | SH | DFND | 35 | 5,733 | 518 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,558 | 14,434 | SH | DFND | 56 | 0 | 0 | 14,434 | ||
| INGEVITY CORP | COM | 45688C107 | 119 | 1,131 | SH | DFND | 2 | 1,010 | 0 | 121 | ||
| INGEVITY CORP | COM | 45688C107 | 39 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 174 | 1,642 | SH | DFND | 56 | 0 | 0 | 1,642 | ||
| INGLES MKTS INC | CL A | 457030104 | 21 | 750 | SH | DFND | 7 | 750 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 16 | 585 | SH | DFND | 56 | 0 | 0 | 585 | ||
| INGREDION INC | COM | 457187102 | 411 | 4,339 | SH | DFND | 4,339 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 918 | 9,699 | SH | DFND | 2 | 9,597 | 0 | 102 | ||
| INGREDION INC | COM | 457187102 | 5,127 | 54,150 | SH | DFND | 4 | 54,150 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 16 | 166 | SH | DFND | 7 | 166 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,688 | 17,823 | SH | DFND | 15 | 17,823 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 52 | 554 | SH | DFND | 21 | 554 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 161 | 1,704 | SH | DFND | 33 | 804 | 0 | 900 | ||
| INGREDION INC | COM | 457187102 | 83 | 874 | SH | DFND | 56 | 0 | 0 | 874 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 31 | 8,638 | SH | DFND | 56 | 0 | 0 | 8,638 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 28 | 926 | SH | DFND | 56 | 0 | 0 | 926 | ||
| INNOSPEC INC | COM | 45768S105 | 68 | 820 | SH | DFND | 2 | 820 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1,661 | 19,932 | SH | DFND | 4 | 19,932 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 51 | 608 | SH | DFND | 56 | 0 | 0 | 608 | ||
| INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 39 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 29 | 352 | SH | DFND | 2 | 352 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 100 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 118 | 1,439 | SH | DFND | 56 | 0 | 0 | 1,439 | ||
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 23 | 685 | SH | DFND | 15 | 685 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 32 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 5 | 362 | SH | DFND | 4 | 362 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 12 | 854 | SH | DFND | 15 | 854 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 3 | 204 | SH | DFND | 56 | 0 | 0 | 204 | ||
| INOGEN INC | COM | 45780L104 | 31 | 321 | SH | DFND | 2 | 321 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 5 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 21 | 215 | SH | DFND | 56 | 0 | 0 | 215 | ||
| INOGEN INC | COM | 45780L104 | 916 | 9,600 | SH | DFND | 72 | 9,600 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 916 | 9,600 | SH | Put | DFND | 72 | 9,600 | 0 | 0 | |
| INOVALON HLDGS INC | COM CL A | 45781D101 | 40 | 3,252 | SH | DFND | 2 | 512 | 0 | 2,740 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 78 | 6,268 | SH | DFND | 56 | 0 | 0 | 6,268 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 15 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,830 | 87,724 | SH | DFND | 4 | 16,902 | 0 | 70,822 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 14 | 250 | SH | DFND | 56 | 0 | 0 | 250 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 191 | SH | OTR | 4 | 0 | 0 | 191 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 20 | 684 | SH | DFND | 56 | 0 | 0 | 684 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 654 | 22,500 | SH | Call | DFND | 72 | 22,500 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 191 | 1,542 | SH | DFND | 2 | 1,420 | 0 | 122 | ||
| INSPERITY INC | COM | 45778Q107 | 2,021 | 16,341 | SH | DFND | 4 | 16,341 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 96 | 775 | SH | DFND | 15 | 775 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 108 | 873 | SH | DFND | 56 | 0 | 0 | 873 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 13 | 271 | SH | DFND | 2 | 271 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 9 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 29 | 606 | SH | DFND | 56 | 0 | 0 | 606 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 18 | 878 | SH | DFND | 2 | 427 | 0 | 451 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 23 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 387 | 4,070 | SH | DFND | 4,070 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 120 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 60 | 635 | SH | DFND | 15 | 635 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 75 | 786 | SH | DFND | 56 | 0 | 0 | 786 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 13 | 2,718 | SH | DFND | 56 | 0 | 0 | 2,718 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 75 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 4,974 | 65,947 | SH | DFND | 4 | 31,189 | 0 | 34,758 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 73 | 967 | SH | DFND | 56 | 0 | 0 | 967 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 8 | 111 | SH | OTR | 4 | 0 | 0 | 111 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 214 | 3,849 | SH | DFND | 3,849 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 686 | 12,308 | SH | DFND | 2 | 4,608 | 0 | 7,700 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29 | 524 | SH | DFND | 4 | 524 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 116 | 2,083 | SH | DFND | 56 | 0 | 0 | 2,083 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 65 | 1,327 | SH | DFND | 2 | 1,086 | 0 | 241 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 77 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15 | 300 | SH | DFND | 16 | 300 | 0 | 0 | ||
| INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 6 | 467 | SH | DFND | 15 | 467 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 18,807 | 350,218 | SH | DFND | 347,773 | 0 | 2,445 | |||
| INTEL CORP | COM | 458140100 | 156,561 | 2,915,471 | SH | DFND | 2 | 2,583,419 | 285,560 | 46,492 | ||
| INTEL CORP | COM | 458140100 | 217,173 | 4,044,195 | SH | DFND | 4 | 3,962,396 | 17,158 | 64,641 | ||
| INTEL CORP | COM | 458140100 | 4,644 | 86,471 | SH | DFND | 7 | 86,471 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 33,662 | 626,858 | SH | DFND | 15 | 626,858 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 126 | 2,345 | SH | DFND | 16 | 2,345 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 133,051 | 2,477,681 | SH | DFND | 21 | 2,477,681 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 82,662 | 1,539,326 | SH | DFND | 33 | 1,450,842 | 0 | 88,484 | ||
| INTEL CORP | COM | 458140100 | 3,464 | 64,504 | SH | DFND | 35 | 58,336 | 6,168 | 0 | ||
| INTEL CORP | COM | 458140100 | 10,006 | 186,324 | SH | DFND | 56 | 0 | 0 | 186,324 | ||
| INTEL CORP | COM | 458140100 | 178 | 3,311 | SH | OTR | 4 | 0 | 0 | 3,311 | ||
| INTEL CORP | COM | 458140100 | 27,119 | 505,000 | SH | Call | DFND | 72 | 505,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 8,055 | 150,000 | SH | Put | DFND | 72 | 150,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7 | 400 | SH | DFND | 7 | 400 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6 | 355 | SH | DFND | 56 | 0 | 0 | 355 | ||
| INTELSAT S A | COM | L5140P101 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 46 | 2,967 | SH | DFND | 56 | 0 | 0 | 2,967 | ||
| INTER PARFUMS INC | COM | 458334109 | 44 | 578 | SH | DFND | 2 | 578 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 16 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 221 | 2,918 | SH | DFND | 56 | 0 | 0 | 2,918 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 237 | 4,566 | SH | DFND | 4,566 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24 | 469 | SH | DFND | 2 | 469 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23 | 436 | SH | DFND | 4 | 436 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 67 | 1,287 | SH | DFND | 56 | 0 | 0 | 1,287 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,611 | 14,399 | SH | DFND | 14,399 | 0 | 0 | |||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 114 | SH | DFND | 15 | 114 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,292 | 148,310 | SH | DFND | 148,310 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,698 | 61,700 | SH | DFND | 15 | 61,700 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,748 | 49,220 | SH | DFND | 16 | 49,220 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,523 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,523 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 50 | 815 | SH | DFND | 15 | 815 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 554 | 9,064 | SH | DFND | 56 | 0 | 0 | 9,064 | ||
| INTERDIGITAL INC | COM | 45867G101 | 116 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 26 | 395 | SH | DFND | 4 | 395 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 6 | 85 | SH | DFND | 15 | 85 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2 | 28 | SH | DFND | 56 | 0 | 0 | 28 | ||
| INTERFACE INC | COM | 458665304 | 7 | 445 | SH | DFND | 2 | 445 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 9 | 605 | SH | DFND | 4 | 605 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 9 | 598 | SH | DFND | 56 | 0 | 0 | 598 | ||
| INTERNAP CORP | COM PAR | 45885A409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 20 | 533 | SH | DFND | 2 | 533 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,629 | 121,713 | SH | DFND | 4 | 18,074 | 0 | 103,639 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 50 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 229 | 6,027 | SH | DFND | 56 | 0 | 0 | 6,027 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,969 | 113,172 | SH | DFND | 113,172 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,883 | 197,614 | SH | DFND | 2 | 176,012 | 14,665 | 6,937 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 746 | 5,289 | SH | DFND | 4 | 5,289 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,289 | SH | DFND | 7 | 3,289 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,423 | 718,803 | SH | DFND | 15 | 718,803 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,651 | SH | DFND | 16 | 1,651 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,503 | 634,320 | SH | DFND | 21 | 634,320 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,750 | 104,538 | SH | DFND | 33 | 91,038 | 0 | 13,500 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | DFND | 35 | 100 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,029 | 21,467 | SH | DFND | 56 | 0 | 0 | 21,467 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 6,000 | SH | Call | DFND | 72 | 6,000 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 963 | 7,481 | SH | DFND | 7,481 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 519 | 4,032 | SH | DFND | 2 | 1,686 | 0 | 2,346 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 147 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,112 | 8,635 | SH | DFND | 15 | 8,635 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,490 | 19,337 | SH | DFND | 21 | 19,337 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,354 | 33,809 | SH | DFND | 33 | 32,309 | 0 | 1,500 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 304 | 2,357 | SH | DFND | 56 | 0 | 0 | 2,357 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 546 | SH | DFND | 546 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 142 | 10,969 | SH | DFND | 56 | 0 | 0 | 10,969 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 7 | SH | DFND | 56 | 0 | 0 | 7 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 57 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 26 | 601 | SH | DFND | 4 | 601 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 38 | 71,950 | SH | DFND | 16 | 71,950 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 829 | 39,475 | SH | DFND | 39,475 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 324 | 15,407 | SH | DFND | 2 | 11,726 | 0 | 3,681 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 138 | 6,563 | SH | DFND | 4 | 5,940 | 0 | 623 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 208 | 9,900 | SH | DFND | 15 | 9,900 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,324 | 443,791 | SH | DFND | 21 | 443,791 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 146 | 6,961 | SH | DFND | 33 | 2,061 | 0 | 4,900 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 790 | 37,583 | SH | DFND | 56 | 0 | 0 | 37,583 | ||
| INTERSECT ENT INC | COM | 46071F103 | 1,745 | 54,266 | SH | DFND | 4 | 54,266 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 322 | 4,826 | SH | DFND | 56 | 0 | 0 | 4,826 | ||
| INTL FCSTONE INC | COM | 46116V105 | 11 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
| INTL FCSTONE INC | COM | 46116V105 | 22 | 571 | SH | DFND | 56 | 0 | 0 | 571 | ||
| INTL PAPER CO | COM | 460146103 | 918 | 19,843 | SH | DFND | 19,843 | 0 | 0 | |||
| INTL PAPER CO | COM | 460146103 | 1,349 | 29,148 | SH | DFND | 2 | 26,261 | 0 | 2,887 | ||
| INTL PAPER CO | COM | 460146103 | 246 | 5,312 | SH | DFND | 4 | 5,312 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 7 | 153 | SH | DFND | 7 | 153 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 12,529 | 270,771 | SH | DFND | 15 | 270,771 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 3 | 70 | SH | DFND | 16 | 70 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 41,056 | 887,304 | SH | DFND | 21 | 887,304 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 448 | 9,688 | SH | DFND | 33 | 3,288 | 0 | 6,400 | ||
| INTL PAPER CO | COM | 460146103 | 1,617 | 34,948 | SH | DFND | 56 | 0 | 0 | 34,948 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 24 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 16 | 1,296 | SH | DFND | 56 | 0 | 0 | 1,296 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 0 | 16 | SH | DFND | 56 | 0 | 0 | 16 | ||
| INTREXON CORP | COM | 46122T102 | 79 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 7 | 1,382 | SH | DFND | 56 | 0 | 0 | 1,382 | ||
| INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 3,098 | 11,851 | SH | DFND | 11,851 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 2,152 | 8,231 | SH | DFND | 2 | 6,400 | 0 | 1,831 | ||
| INTUIT | COM | 461202103 | 256 | 979 | SH | DFND | 4 | 979 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 313 | 1,197 | SH | DFND | 7 | 1,197 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,508 | 5,767 | SH | DFND | 15 | 5,767 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,265 | 4,841 | SH | DFND | 16 | 4,841 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 31,445 | 120,291 | SH | DFND | 21 | 120,291 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 52,703 | 201,610 | SH | DFND | 33 | 197,710 | 0 | 3,900 | ||
| INTUIT | COM | 461202103 | 338 | 1,292 | SH | DFND | 35 | 1,221 | 71 | 0 | ||
| INTUIT | COM | 461202103 | 3,600 | 13,772 | SH | DFND | 56 | 0 | 0 | 13,772 | ||
| INTUIT | COM | 461202103 | 1,699 | 6,500 | SH | Call | DFND | 72 | 6,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 634 | 1,111 | SH | DFND | 1,111 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,663 | 4,668 | SH | DFND | 2 | 3,893 | 0 | 775 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 404 | SH | DFND | 4 | 404 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41 | 72 | SH | DFND | 7 | 72 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,856 | 6,758 | SH | DFND | 15 | 6,758 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314 | 551 | SH | DFND | 16 | 551 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,015 | 36,831 | SH | DFND | 21 | 36,831 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,150 | 37,068 | SH | DFND | 33 | 35,368 | 0 | 1,700 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 465 | SH | DFND | 35 | 432 | 33 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,881 | 6,801 | SH | DFND | 56 | 0 | 0 | 6,801 | ||
| INVACARE CORP | COM | 461203101 | 28 | 3,313 | SH | DFND | 56 | 0 | 0 | 3,313 | ||
| INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 384 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 38 | 354 | SH | DFND | 15 | 354 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,159 | 261,585 | SH | DFND | 7 | 261,585 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 62 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 18 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6 | 249 | SH | DFND | 2 | 249 | 0 | 0 | ||
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,203 | 203,000 | SH | DFND | 203,000 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 687 | 28,518 | SH | DFND | 2 | 28,518 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 586 | 23,937 | SH | DFND | 2 | 23,937 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 250 | SH | DFND | 15 | 250 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 66 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 110 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 5 | 115 | SH | DFND | 7 | 115 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 43 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,497 | 54,114 | SH | DFND | 15 | 54,114 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 10 | 288 | SH | DFND | 15 | 288 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 59 | 1,047 | SH | DFND | 7 | 1,047 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 591 | 10,419 | SH | DFND | 15 | 10,419 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,883 | 58,234 | SH | DFND | 15 | 58,234 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 105 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 21 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 23 | 360 | SH | DFND | 15 | 360 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,048 | 22,398 | SH | DFND | 15 | 22,398 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 60 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 151 | 8,296 | SH | DFND | 15 | 8,296 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36 | 320 | SH | DFND | 15 | 320 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 108 | 9,410 | SH | DFND | 15 | 9,410 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 27 | 1,508 | SH | DFND | 7 | 1,508 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 42 | 645 | SH | DFND | 15 | 645 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 96 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 95 | 703 | SH | DFND | 15 | 703 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 9,214 | 438,152 | SH | DFND | 35 | 379,687 | 58,465 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 139 | 703 | SH | DFND | 15 | 703 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 20 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 187 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,357 | 13,859 | SH | DFND | 15 | 13,859 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,493 | 71,744 | SH | DFND | 2 | 71,534 | 0 | 210 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 981 | 9,390 | SH | DFND | 15 | 9,390 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,439 | 234,000 | SH | DFND | 35 | 0 | 234,000 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 247 | 3,914 | SH | DFND | 7 | 3,914 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10 | 155 | SH | DFND | 15 | 155 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12 | 350 | SH | DFND | 7 | 350 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 109 | 3,195 | SH | DFND | 15 | 3,195 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10 | 363 | SH | DFND | 2 | 363 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6 | 230 | SH | DFND | 15 | 230 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 55 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 906 | 32,369 | SH | DFND | 15 | 32,369 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 145 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 304 | 6,309 | SH | DFND | 15 | 6,309 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1 | 31 | SH | DFND | 35 | 0 | 31 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 47,986 | 3,309,396 | SH | DFND | 2 | 3,300,261 | 4,315 | 4,820 | ||
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,727 | 257,045 | SH | DFND | 7 | 257,045 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 272 | 18,725 | SH | DFND | 15 | 18,725 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 9 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 35 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 28 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 61 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,047 | 21,081 | SH | DFND | 15 | 21,081 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 7 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 15 | 193 | SH | DFND | 2 | 193 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 42 | 891 | SH | DFND | 15 | 891 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 21 | 505 | SH | DFND | 15 | 505 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 140 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 70 | 1,329 | SH | DFND | 7 | 1,329 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,006 | 19,120 | SH | DFND | 15 | 19,120 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 125 | 5,398 | SH | DFND | 15 | 5,398 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,128 | 403,178 | SH | DFND | 403,178 | 0 | 0 | |||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 487 | 21,520 | SH | DFND | 2 | 21,520 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 231 | 10,189 | SH | DFND | 15 | 10,189 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11,240 | 496,465 | SH | DFND | 35 | 12,334 | 484,131 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,660 | 250,000 | SH | DFND | 72 | 250,000 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 25,357 | 1,120,000 | SH | Put | DFND | 72 | 1,120,000 | 0 | 0 | |
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 12 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 86 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,687 | 87,351 | SH | DFND | 87,351 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 238 | 12,350 | SH | DFND | 2 | 9,077 | 0 | 3,273 | ||
| INVESCO LTD | SHS | G491BT108 | 6 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 0 | 20 | SH | DFND | 7 | 20 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5 | 275 | SH | DFND | 15 | 275 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 13,261 | 686,725 | SH | DFND | 21 | 686,725 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 199 | 10,286 | SH | DFND | 33 | 4,986 | 0 | 5,300 | ||
| INVESCO LTD | SHS | G491BT108 | 447 | 23,138 | SH | DFND | 56 | 0 | 0 | 23,138 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 487 | SH | DFND | 487 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 773 | SH | DFND | 2 | 773 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 809 | SH | DFND | 4 | 809 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 53 | 3,371 | SH | DFND | 15 | 3,371 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 36 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,634 | 20,225 | SH | DFND | 20,225 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,047 | 568,001 | SH | DFND | 2 | 565,081 | 2,200 | 720 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445 | 2,479 | SH | DFND | 7 | 2,479 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152,766 | 850,306 | SH | DFND | 15 | 850,306 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,705 | 87,415 | SH | DFND | 21 | 87,415 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,513 | 97,481 | SH | DFND | 35 | 97,481 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,574 | 248,100 | SH | DFND | 72 | 248,100 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,661 | 115,000 | SH | Call | DFND | 72 | 115,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,932 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,847 | 450,000 | SH | Put | DFND | 72 | 450,000 | 0 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 10 | 825 | SH | DFND | 7 | 825 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,557 | 468,923 | SH | DFND | 4 | 79,792 | 0 | 389,131 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 504 | 42,569 | SH | DFND | 15 | 42,569 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 650 | SH | DFND | 56 | 0 | 0 | 650 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 9 | 736 | SH | OTR | 4 | 0 | 0 | 736 | ||
| INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| INVESTORS TITLE CO | COM | 461804106 | 111 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 1,651 | 70,500 | SH | DFND | 70,500 | 0 | 0 | |||
| INVITAE CORP | COM | 46185L103 | 86 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 86 | 3,655 | SH | DFND | 56 | 0 | 0 | 3,655 | ||
| INVITATION HOMES INC | COM | 46187W107 | 55 | 2,244 | SH | DFND | 2,244 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 8 | 348 | SH | DFND | 2 | 0 | 0 | 348 | ||
| INVITATION HOMES INC | COM | 46187W107 | 88 | 3,600 | SH | DFND | 33 | 0 | 0 | 3,600 | ||
| INVITATION HOMES INC | COM | 46187W107 | 8 | 336 | SH | DFND | 56 | 0 | 0 | 336 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 706 | 8,700 | SH | DFND | 8,700 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 215 | 2,651 | SH | DFND | 2 | 2,487 | 0 | 164 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,546 | 19,045 | SH | DFND | 4 | 19,045 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 118 | 1,457 | SH | DFND | 15 | 1,457 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 104 | 1,283 | SH | DFND | 56 | 0 | 0 | 1,283 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 838 | SH | DFND | 56 | 0 | 0 | 838 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 373 | 2,455 | SH | DFND | 2,455 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 32 | 211 | SH | DFND | 2 | 23 | 0 | 188 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 9 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 868 | 5,719 | SH | DFND | 15 | 5,719 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,188 | 7,826 | SH | DFND | 21 | 7,826 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 66 | 438 | SH | DFND | 33 | 38 | 0 | 400 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 135 | 892 | SH | DFND | 56 | 0 | 0 | 892 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 17,701 | 740,000 | SH | DFND | 740,000 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 146 | 6,110 | SH | DFND | 15 | 6,110 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 913 | 38,181 | SH | DFND | 21 | 38,181 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 300 | SH | DFND | 72 | 300 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 300 | SH | Put | DFND | 72 | 300 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 219 | 1,519 | SH | DFND | 1,519 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 6,847 | 47,597 | SH | DFND | 2 | 47,024 | 0 | 573 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 54 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 196 | 1,365 | SH | DFND | 15 | 1,365 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 9,053 | 62,933 | SH | DFND | 21 | 62,933 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,428 | 9,925 | SH | DFND | 33 | 7,342 | 0 | 2,583 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 44 | 304 | SH | DFND | 35 | 304 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 444 | 3,089 | SH | DFND | 56 | 0 | 0 | 3,089 | ||
| IRADIMED CORP | COM | 46266A109 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 53 | SH | DFND | 56 | 0 | 0 | 53 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 173 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,712 | 178,229 | SH | DFND | 4 | 25,539 | 0 | 152,690 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,555 | 134,463 | SH | DFND | 56 | 0 | 0 | 134,463 | ||
| IROBOT CORP | COM | 462726100 | 1,353 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
| IROBOT CORP | COM | 462726100 | 145 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 23 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 15 | 125 | SH | DFND | 56 | 0 | 0 | 125 | ||
| IRON MTN INC NEW | COM | 46284V101 | 472 | 13,309 | SH | DFND | 13,309 | 0 | 0 | |||
| IRON MTN INC NEW | COM | 46284V101 | 431 | 12,163 | SH | DFND | 2 | 10,251 | 0 | 1,912 | ||
| IRON MTN INC NEW | COM | 46284V101 | 12 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 5,233 | 147,562 | SH | DFND | 15 | 147,562 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1,873 | 52,815 | SH | DFND | 21 | 52,815 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 3,458 | 97,512 | SH | DFND | 33 | 92,412 | 0 | 5,100 | ||
| IRON MTN INC NEW | COM | 46284V101 | 778 | 21,945 | SH | DFND | 56 | 0 | 0 | 21,945 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26 | 2,188 | SH | DFND | 56 | 0 | 0 | 2,188 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 921 | 74,416 | SH | DFND | 2 | 74,416 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,914 | SH | DFND | 7 | 1,914 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 851 | 68,709 | SH | DFND | 15 | 68,709 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 18 | 1,462 | SH | DFND | 35 | 0 | 1,462 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,982 | 1,836,818 | SH | DFND | 2 | 1,835,179 | 365 | 1,274 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 32 | 618 | SH | DFND | 7 | 618 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 4,665 | SH | DFND | 15 | 4,665 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,131 | 331,298 | SH | DFND | 35 | 2,403 | 328,895 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,680 | 51,820 | SH | OTR | 35 | 0 | 51,820 | 0 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 64 | 2,495 | SH | DFND | 15 | 2,495 | 0 | 0 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 126 | 4,950 | SH | DFND | 33 | 0 | 0 | 4,950 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7 | 160 | SH | DFND | 15 | 160 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 9 | 225 | SH | DFND | 15 | 225 | 0 | 0 | ||
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | 82 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 19 | 443 | SH | DFND | 15 | 443 | 0 | 0 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 36 | 729 | SH | DFND | 15 | 729 | 0 | 0 | ||
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 30 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| ISHARES INC | MIN VOL GBL ETF | 464286525 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
| ISHARES INC | MIN VOL GBL ETF | 464286525 | 97 | 1,085 | SH | DFND | 15 | 1,085 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 375 | SH | DFND | 2 | 375 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 19 | 900 | SH | DFND | 15 | 900 | 0 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 331 | 16,625 | SH | DFND | 16,625 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 43 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 321 | 7,841 | SH | DFND | 15 | 7,841 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,198 | 200,000 | SH | DFND | 72 | 200,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,198 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 | |
| ISHARES INC | MSCI BRIC INDX | 464286657 | 14 | 324 | SH | DFND | 15 | 324 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 125 | 4,539 | SH | DFND | 2 | 4,539 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 725 | 26,238 | SH | DFND | 15 | 26,238 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,835 | 56,686 | SH | DFND | 2 | 56,686 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 16 | 235 | SH | DFND | 15 | 235 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 46 | 676 | SH | DFND | 35 | 631 | 45 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,024 | 104,259 | SH | DFND | 15 | 104,259 | 0 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 4 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 4 | 120 | SH | DFND | 15 | 120 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 155 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 48 | 2,737 | SH | DFND | 15 | 2,737 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 3 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 23 | 840 | SH | DFND | 15 | 840 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 431 | 16,000 | SH | DFND | 72 | 16,000 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 100 | 3,834 | SH | DFND | 15 | 3,834 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,738 | 66,315 | SH | DFND | 21 | 66,315 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,311 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,311 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,766 | 32,270 | SH | DFND | 2 | 32,270 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 783 | 14,316 | SH | DFND | 15 | 14,316 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,525 | 27,867 | SH | DFND | 21 | 27,867 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 85 | 1,550 | SH | DFND | 35 | 1,457 | 93 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 115 | 2,642 | SH | DFND | 15 | 2,642 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 20 | SH | DFND | 35 | 0 | 20 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,341 | 44,789 | SH | DFND | 15 | 44,789 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 241 | 5,244 | SH | DFND | 15 | 5,244 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,019 | 42,960 | SH | DFND | 15 | 42,960 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 14 | 495 | SH | DFND | 15 | 495 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 37 | 703 | SH | DFND | 15 | 703 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 14 | 224 | SH | DFND | 2 | 224 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 46 | 756 | SH | DFND | 15 | 756 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 43 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 872 | 25,215 | SH | DFND | 25,215 | 0 | 0 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 469 | 13,567 | SH | DFND | 15 | 13,567 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,601 | 364,399 | SH | DFND | 64 | 364,399 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 106 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 18 | 760 | SH | DFND | 15 | 760 | 0 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28,986 | 2,044,175 | SH | DFND | 2,044,175 | 0 | 0 | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 645 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 75 | 5,260 | SH | DFND | 15 | 5,260 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 299 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,434 | 223,383 | SH | DFND | 223,383 | 0 | 0 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,068 | 22,870 | SH | DFND | 15 | 22,870 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 469 | 9,304 | SH | DFND | 15 | 9,304 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,507 | 29,803 | SH | DFND | 2 | 29,803 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,671 | 638,028 | SH | DFND | 15 | 638,028 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,685 | 31,915 | SH | DFND | 35 | 31,915 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 509 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,991 | 21,728 | SH | DFND | 15 | 21,728 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,563 | 233,809 | SH | DFND | 15 | 233,809 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 46 | 361 | SH | DFND | 35 | 361 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 910 | 7,200 | SH | DFND | 72 | 7,200 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,063 | 269,400 | SH | Put | DFND | 72 | 269,400 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,462 | 28,103 | SH | DFND | 2 | 28,103 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 102 | 825 | SH | DFND | 7 | 825 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 329 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16 | 130 | SH | DFND | 35 | 130 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 17 | 274 | SH | DFND | 15 | 274 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,023 | 28,337 | SH | DFND | 2 | 28,337 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 118 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,092 | 28,983 | SH | DFND | 15 | 28,983 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 116 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,068 | 24,134 | SH | DFND | 15 | 24,134 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,791 | 153,400 | SH | DFND | 72 | 153,400 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,791 | 153,400 | SH | Put | DFND | 72 | 153,400 | 0 | 0 | |
| ISHARES TR | COHEN STEER REIT | 464287564 | 96 | 860 | SH | DFND | 7 | 860 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,191 | 43,943 | SH | DFND | 15 | 43,943 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 43 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 246 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 685 | 7,347 | SH | DFND | 15 | 7,347 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 50 | SH | DFND | 56 | 0 | 0 | 50 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 940 | 15,469 | SH | DFND | 2 | 15,469 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 61 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,061 | 33,909 | SH | DFND | 15 | 33,909 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 135 | 2,223 | SH | DFND | 35 | 1,561 | 662 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,663 | 126,094 | SH | OTR | 35 | 0 | 126,094 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 35 | 650 | SH | DFND | 15 | 650 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 665 | 3,510 | SH | DFND | 1,575 | 0 | 1,935 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 179,721 | 948,894 | SH | DFND | 2 | 947,149 | 441 | 1,304 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 306 | 1,613 | SH | DFND | 7 | 1,613 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,199 | 6,332 | SH | DFND | 15 | 6,332 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24 | 128 | SH | DFND | 56 | 0 | 0 | 128 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 926 | 4,887 | SH | OTR | 35 | 0 | 4,887 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 3,760 | SH | DFND | 3,760 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 132,143 | 1,712,809 | SH | DFND | 2 | 1,705,085 | 0 | 7,724 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 581 | 7,533 | SH | DFND | 7 | 7,533 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,536 | 19,909 | SH | DFND | 15 | 19,909 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 65 | 837 | SH | DFND | 16 | 837 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,772 | 152,581 | SH | DFND | 35 | 152,471 | 110 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 150 | 1,938 | SH | DFND | 56 | 0 | 0 | 1,938 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,735 | 22,492 | SH | OTR | 35 | 0 | 22,492 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 243 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 185 | SH | DFND | 7 | 185 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,306 | 20,285 | SH | DFND | 15 | 20,285 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 38 | 595 | SH | DFND | 35 | 0 | 595 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,413 | 99,576 | SH | OTR | 35 | 0 | 99,576 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 13 | 233 | SH | DFND | 15 | 233 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 331 | 6,030 | SH | DFND | 56 | 0 | 0 | 6,030 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 390,990 | 1,374,015 | SH | DFND | 2 | 1,366,916 | 3,295 | 3,804 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,791 | 30,894 | SH | DFND | 7 | 30,894 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,072 | 21,339 | SH | DFND | 15 | 21,339 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,234 | 32,448 | SH | DFND | 35 | 32,199 | 249 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,998 | 17,563 | SH | DFND | 56 | 0 | 0 | 17,563 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,211 | 71,023 | SH | OTR | 35 | 0 | 71,023 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 436,280 | 4,000,000 | SH | DFND | 4,000,000 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,066 | 183,973 | SH | DFND | 2 | 183,973 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,775 | 16,274 | SH | DFND | 7 | 16,274 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 19,061 | 174,760 | SH | DFND | 15 | 174,760 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 43,134 | 395,473 | SH | DFND | 35 | 30,355 | 365,118 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 641 | 5,881 | SH | OTR | 35 | 0 | 5,881 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 129 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11 | 380 | SH | DFND | 15 | 380 | 0 | 0 | ||
| ISHARES TR | CUR HED MSCI GER | 46434V704 | 14 | 531 | SH | DFND | 15 | 531 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 42 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 118 | 837 | SH | DFND | 15 | 837 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,866 | 514,729 | SH | DFND | 2 | 511,259 | 2,415 | 1,055 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,626 | 20,997 | SH | DFND | 35 | 20,997 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 144 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 59,525 | 1,036,297 | SH | DFND | 2 | 1,034,809 | 622 | 866 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,543 | 79,092 | SH | DFND | 7 | 79,092 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 584 | 10,168 | SH | DFND | 15 | 10,168 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 13,624 | 237,185 | SH | DFND | 35 | 28,349 | 208,836 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,790 | 31,165 | SH | DFND | 56 | 0 | 0 | 31,165 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 161 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,473 | 50,593 | SH | DFND | 2 | 47,118 | 0 | 3,475 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,396 | 49,013 | SH | DFND | 7 | 49,013 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 473 | 9,671 | SH | DFND | 15 | 9,671 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 462 | 9,445 | SH | DFND | 35 | 9,445 | 0 | 0 | ||
| ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,150 | 51,970 | SH | DFND | 15 | 51,970 | 0 | 0 | ||
| ISHARES TR | ESG MSCI EAFE | 46435G516 | 76 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 22 | 516 | SH | DFND | 7 | 516 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 327 | 7,540 | SH | DFND | 15 | 7,540 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 112,121 | 531,831 | SH | DFND | 15 | 531,831 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,347 | 11,381 | SH | DFND | 15 | 11,381 | 0 | 0 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,542 | 40,590 | SH | DFND | 15 | 40,590 | 0 | 0 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 57 | 1,499 | SH | OTR | 35 | 0 | 1,499 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 645 | 12,664 | SH | DFND | 2 | 12,664 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,518 | 29,814 | SH | DFND | 15 | 29,814 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 124 | 2,430 | SH | OTR | 35 | 0 | 2,430 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 755 | SH | DFND | 7 | 755 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 66 | 6,810 | SH | DFND | 15 | 6,810 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 24 | 215 | SH | DFND | 15 | 215 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 30 | 590 | SH | DFND | 15 | 590 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 11 | 220 | SH | DFND | 16 | 220 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 16 | 365 | SH | DFND | 2 | 365 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 128 | 2,845 | SH | DFND | 15 | 2,845 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 252 | 4,117 | SH | DFND | 15 | 4,117 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4 | 66 | SH | DFND | 56 | 0 | 0 | 66 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 36 | 400 | SH | DFND | 15 | 400 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 6 | 120 | SH | DFND | 7 | 120 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 908 | 19,087 | SH | DFND | 15 | 19,087 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 295 | 6,200 | SH | DFND | 21 | 6,200 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 140 | 4,165 | SH | DFND | 15 | 4,165 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 21 | 347 | SH | DFND | 15 | 347 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 393 | 14,708 | SH | DFND | 15 | 14,708 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,528 | 14,775 | SH | DFND | 15 | 14,775 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 91 | 534 | SH | DFND | 35 | 388 | 146 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,060 | 29,579 | SH | OTR | 35 | 0 | 29,579 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4 | 115 | SH | DFND | 15 | 115 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,303 | 223,229 | SH | DFND | 223,229 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,013 | 92,672 | SH | DFND | 2 | 92,572 | 0 | 100 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 70 | 815 | SH | DFND | 7 | 815 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,067 | 58,596 | SH | DFND | 15 | 58,596 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 129 | 1,495 | SH | OTR | 35 | 0 | 1,495 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,456 | 225,000 | SH | Call | DFND | 72 | 225,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,233,054 | 14,259,900 | SH | Put | DFND | 72 | 14,259,900 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,050 | 260,790 | SH | DFND | 260,790 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,172 | 60,242 | SH | DFND | 2 | 60,242 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 780 | 6,548 | SH | DFND | 7 | 6,548 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,871 | 124,904 | SH | DFND | 15 | 124,904 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,513 | 222,690 | SH | DFND | 21 | 222,690 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,683 | 22,538 | SH | DFND | 35 | 22,348 | 190 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,623 | 55,629 | SH | OTR | 35 | 0 | 55,629 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 13 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 7 | 193 | SH | DFND | 15 | 193 | 0 | 0 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 39 | 1,279 | SH | DFND | 15 | 1,279 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 810 | 14,962 | SH | DFND | 15 | 14,962 | 0 | 0 | ||
| ISHARES TR | INTL PFD STK ETF | 46429B135 | 31 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 19 | 623 | SH | DFND | 7 | 623 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 97 | 3,139 | SH | DFND | 15 | 3,139 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,330 | 75,492 | SH | DFND | 35 | 0 | 75,492 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 15 | 314 | SH | DFND | 7 | 314 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,201 | 29,029 | SH | DFND | 2 | 29,029 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 65 | 591 | SH | DFND | 15 | 591 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 730 | 13,235 | SH | DFND | 2 | 13,235 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 53 | 955 | SH | DFND | 7 | 955 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 14,576 | 264,349 | SH | DFND | 15 | 264,349 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 496 | 8,998 | SH | DFND | 35 | 8,998 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,533 | 100,345 | SH | OTR | 35 | 0 | 100,345 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,108 | 300,817 | SH | DFND | 300,817 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,027 | 27,499 | SH | DFND | 2 | 27,499 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 112 | SH | DFND | 7 | 112 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 457 | 4,151 | SH | DFND | 15 | 4,151 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,239 | 56,688 | SH | DFND | 35 | 3,613 | 53,075 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,121 | 37,439 | SH | OTR | 35 | 0 | 37,439 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 223 | 6,703 | SH | DFND | 15 | 6,703 | 0 | 0 | ||
| ISHARES TR | LNG TR CRPRT BD | 464289511 | 23 | 377 | SH | DFND | 15 | 377 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 38 | 354 | SH | DFND | 15 | 354 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 210 | 1,976 | SH | OTR | 35 | 0 | 1,976 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 2,512 | 27,076 | SH | DFND | 2 | 27,076 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 5,031 | 54,236 | SH | DFND | 7 | 54,236 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 201 | 2,162 | SH | DFND | 35 | 2,162 | 0 | 0 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 44 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,766 | 80,080 | SH | DFND | 4 | 80,080 | 0 | 0 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,239 | 17,204 | SH | DFND | 15 | 17,204 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 603 | 10,259 | SH | DFND | 2 | 10,259 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 15 | 258 | SH | DFND | 7 | 258 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,004 | 51,085 | SH | DFND | 15 | 51,085 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 80 | 1,366 | SH | DFND | 35 | 1,112 | 254 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 6 | 100 | SH | DFND | 56 | 0 | 0 | 100 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,693 | 62,805 | SH | OTR | 35 | 0 | 62,805 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 28,231 | 651,390 | SH | DFND | 21 | 651,390 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 98 | 710 | SH | DFND | 2 | 710 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 28 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 304 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,286 | 17,820 | SH | DFND | 2 | 17,820 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 251 | 3,483 | SH | DFND | 15 | 3,483 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 23 | 324 | SH | DFND | 56 | 0 | 0 | 324 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,832 | 61,210 | SH | DFND | 2 | 61,210 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 484 | 16,400 | SH | DFND | 15 | 16,400 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 44 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 14,143 | 218,048 | SH | DFND | 203,538 | 0 | 14,510 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 308,361 | 4,754,255 | SH | DFND | 2 | 4,744,482 | 3,530 | 6,243 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,991 | 123,207 | SH | DFND | 7 | 123,207 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 12,342 | 190,292 | SH | DFND | 15 | 190,292 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 53,494 | 824,756 | SH | DFND | 21 | 824,756 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 29,540 | 455,448 | SH | DFND | 35 | 185,033 | 270,415 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,978 | 138,419 | SH | DFND | 56 | 0 | 0 | 138,419 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 710 | SH | OTR | 35 | 0 | 710 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,540,200 | 70,000,000 | SH | Put | DFND | 21 | 70,000,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 25,425 | 392,000 | SH | Put | DFND | 72 | 392,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,089 | 304,963 | SH | DFND | 289,533 | 0 | 15,430 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,342 | 2,500,974 | SH | DFND | 2 | 2,494,724 | 2,075 | 4,175 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,462 | 103,962 | SH | DFND | 7 | 103,962 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,416 | 126,193 | SH | DFND | 15 | 126,193 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,340 | 846,680 | SH | DFND | 21 | 846,680 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,188 | 65,445 | SH | DFND | 15 | 65,445 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,490 | 99,001 | SH | DFND | 99,001 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 249 | 7,050 | SH | DFND | 15 | 7,050 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 54,163 | 1,536,529 | SH | DFND | 21 | 1,536,529 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 138 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 50 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
| ISHARES TR | MSCI ITALY ETF | 46435G821 | 1 | 83 | SH | DFND | 15 | 83 | 0 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 846 | 8,024 | SH | DFND | 15 | 8,024 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 395 | 11,955 | SH | DFND | 15 | 11,955 | 0 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 817 | 6,909 | SH | DFND | 2 | 6,909 | 0 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 82 | 696 | SH | DFND | 15 | 696 | 0 | 0 | ||
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | 188 | 7,151 | SH | DFND | 15 | 7,151 | 0 | 0 | ||
| ISHARES TR | NA TEC MULTM ETF | 464287531 | 36 | 640 | SH | DFND | 2 | 562 | 0 | 78 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 309 | 2,766 | SH | DFND | 2 | 2,652 | 0 | 114 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 34 | 303 | SH | DFND | 7 | 303 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,834 | 52,183 | SH | DFND | 15 | 52,183 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,375 | 129,287 | SH | DFND | 2 | 129,287 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,896 | 17,054 | SH | DFND | 7 | 17,054 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 37 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 12,895 | 352,793 | SH | DFND | 2 | 352,143 | 0 | 650 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 489 | 13,379 | SH | DFND | 7 | 13,379 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 11,147 | 304,970 | SH | DFND | 15 | 304,970 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 76 | 2,081 | SH | OTR | 35 | 0 | 2,081 | 0 | ||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 44 | 233 | SH | DFND | 2 | 155 | 0 | 78 | ||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 45 | 239 | SH | DFND | 15 | 239 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 20,028 | 127,315 | SH | DFND | 2 | 127,315 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 110 | 700 | SH | DFND | 7 | 700 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,437 | 9,134 | SH | DFND | 56 | 0 | 0 | 9,134 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610 | 4,030 | SH | DFND | 0 | 0 | 4,030 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,700 | 262,287 | SH | DFND | 2 | 261,887 | 0 | 400 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 418 | 2,762 | SH | DFND | 7 | 2,762 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 432 | SH | DFND | 15 | 432 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 3,918 | SH | DFND | 35 | 3,834 | 84 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31 | 207 | SH | DFND | 56 | 0 | 0 | 207 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 414 | 3,350 | SH | DFND | 0 | 0 | 3,350 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,401 | 157,104 | SH | DFND | 2 | 157,104 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 60 | 486 | SH | DFND | 7 | 486 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 23 | SH | DFND | 15 | 23 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121 | 978 | SH | DFND | 35 | 978 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,639 | 64,266 | SH | DFND | 2 | 63,991 | 275 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43 | 221 | SH | DFND | 7 | 221 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,745 | 13,960 | SH | DFND | 15 | 13,960 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,643 | 201,580 | SH | DFND | 21 | 201,580 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,594 | 63,340 | SH | DFND | 2 | 63,340 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,507 | 12,568 | SH | DFND | 7 | 12,568 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46 | 385 | SH | DFND | 15 | 385 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 240 | SH | DFND | 16 | 240 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49,850 | 415,765 | SH | DFND | 21 | 415,765 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 215 | SH | DFND | 35 | 215 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,722 | 86,400 | SH | DFND | 2 | 82,400 | 0 | 4,000 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 80 | SH | DFND | 15 | 80 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 45 | 330 | SH | DFND | 16 | 330 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,422 | 25,219 | SH | DFND | 35 | 25,219 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 16 | 117 | SH | OTR | 35 | 0 | 117 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,778 | 158,625 | SH | DFND | 2 | 155,125 | 0 | 3,500 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 25 | SH | DFND | 7 | 25 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 70 | 810 | SH | DFND | 35 | 810 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 19,463 | 360,758 | SH | DFND | 2 | 360,758 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 144 | 2,660 | SH | DFND | 7 | 2,660 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 379 | 7,032 | SH | DFND | 15 | 7,032 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,743 | 50,845 | SH | DFND | 35 | 50,845 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 30 | 360 | SH | DFND | 15 | 360 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,661 | 102,300 | SH | DFND | 101,580 | 0 | 720 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139,636 | 912,117 | SH | DFND | 2 | 909,568 | 535 | 2,014 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,655 | 30,404 | SH | DFND | 7 | 30,404 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,926 | 51,774 | SH | DFND | 15 | 51,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,470 | 29,200 | SH | DFND | 21 | 29,200 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,017 | 32,773 | SH | DFND | 35 | 32,773 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,279 | 14,886 | SH | DFND | 56 | 0 | 0 | 14,886 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,951 | 65,000 | SH | DFND | 72 | 65,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,309 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,309 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,101 | 12,602 | SH | DFND | 2 | 12,602 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 133 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 121 | 724 | SH | DFND | 15 | 724 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8 | 50 | SH | DFND | 16 | 50 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 263 | 1,576 | SH | DFND | 35 | 1,576 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 205 | 1,229 | SH | DFND | 56 | 0 | 0 | 1,229 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 13,439 | 107,270 | SH | DFND | 2 | 107,270 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 68 | 540 | SH | DFND | 7 | 540 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 583 | 4,655 | SH | DFND | 15 | 4,655 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,126 | 221,197 | SH | DFND | 2 | 220,596 | 0 | 601 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126 | 730 | SH | DFND | 7 | 730 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,247 | 7,236 | SH | DFND | 15 | 7,236 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,955 | 212,483 | SH | DFND | 2 | 212,333 | 0 | 150 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,742 | 24,320 | SH | DFND | 7 | 24,320 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 395 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,187 | 10,528 | SH | DFND | 35 | 10,528 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 43,710 | 199,497 | SH | DFND | 2 | 199,347 | 150 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 360 | 1,641 | SH | DFND | 15 | 1,641 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 975 | 4,448 | SH | DFND | 35 | 4,448 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,749 | 93,958 | SH | DFND | 2 | 93,958 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,097 | 13,360 | SH | DFND | 35 | 13,360 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 10,893 | 61,040 | SH | DFND | 2 | 61,040 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 12 | 70 | SH | DFND | 7 | 70 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 133 | 745 | SH | DFND | 15 | 745 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,103 | 11,784 | SH | DFND | 35 | 11,784 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 88,663 | 903,067 | SH | DFND | 2 | 902,460 | 0 | 607 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,363 | 13,886 | SH | DFND | 7 | 13,886 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 13,741 | 139,955 | SH | DFND | 15 | 139,955 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 8,039 | 81,875 | SH | DFND | 35 | 39,376 | 42,499 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,233 | 23,336 | SH | DFND | 2 | 23,336 | 0 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,046 | 152,334 | SH | DFND | 7 | 152,334 | 0 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,958 | 93,872 | SH | DFND | 15 | 93,872 | 0 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,488 | 47,096 | SH | DFND | 35 | 47,096 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 31,242 | 282,555 | SH | DFND | 15 | 282,555 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,371 | 56,740 | SH | DFND | 2 | 56,740 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 330 | 2,238 | SH | DFND | 7 | 2,238 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,052 | 13,905 | SH | DFND | 35 | 13,905 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 19,039 | 168,380 | SH | DFND | 2 | 165,814 | 2,000 | 566 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 10,050 | 88,878 | SH | DFND | 7 | 88,878 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 191 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 7 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 72 | 386 | SH | DFND | 15 | 386 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 9,550 | 51,000 | SH | Put | DFND | 72 | 51,000 | 0 | 0 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 651 | 7,124 | SH | DFND | 2 | 6,997 | 0 | 127 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 169 | 1,849 | SH | DFND | 35 | 1,849 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 55 | 459 | SH | DFND | 2 | 360 | 0 | 99 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 165 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 18 | 148 | SH | DFND | 15 | 148 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 15 | 122 | SH | DFND | 35 | 122 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 255 | 1,246 | SH | DFND | 2 | 917 | 0 | 329 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 372 | 1,821 | SH | DFND | 15 | 1,821 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,039 | 56,597 | SH | DFND | 2 | 54,812 | 0 | 1,785 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 270 | SH | DFND | 7 | 270 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 763 | 21,175 | SH | DFND | 15 | 21,175 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 120 | 3,338 | SH | DFND | 35 | 3,338 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 134 | 3,714 | SH | OTR | 4 | 0 | 0 | 3,714 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 163 | 1,305 | SH | DFND | 2 | 814 | 0 | 491 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,794 | 54,431 | SH | DFND | 15 | 54,431 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,823 | 15,431 | SH | DFND | 2 | 15,431 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 250 | 2,120 | SH | DFND | 7 | 2,120 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,728 | 14,629 | SH | DFND | 15 | 14,629 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 3,303 | 27,963 | SH | DFND | 35 | 27,963 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 18 | 281 | SH | DFND | 15 | 281 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 286 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 150,190 | 648,683 | SH | DFND | 15 | 648,683 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 28,682 | 123,880 | SH | DFND | 21 | 123,880 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 330 | 2,145 | SH | DFND | 15 | 2,145 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,323 | 463,271 | SH | DFND | 2 | 463,226 | 45 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 188 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 512 | 5,885 | SH | DFND | 15 | 5,885 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,931 | 114,094 | SH | DFND | 35 | 14,768 | 99,326 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,822 | 9,557 | SH | DFND | 2 | 9,178 | 0 | 379 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 110 | SH | DFND | 7 | 110 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,773 | 19,795 | SH | DFND | 15 | 19,795 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 482 | 2,528 | SH | DFND | 35 | 2,528 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 68 | 460 | SH | DFND | 2 | 460 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 64 | 435 | SH | DFND | 15 | 435 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 33 | 225 | SH | DFND | 35 | 225 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 105 | 527 | SH | DFND | 2 | 527 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,314 | 6,583 | SH | DFND | 15 | 6,583 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 15 | 256 | SH | DFND | 2 | 208 | 0 | 48 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 22 | 366 | SH | DFND | 15 | 366 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,421 | 17,655 | SH | DFND | 2 | 17,388 | 0 | 267 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 140 | 725 | SH | DFND | 4 | 725 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 6,315 | 32,590 | SH | DFND | 15 | 32,590 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 122 | 632 | SH | DFND | 35 | 632 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 55 | 284 | SH | OTR | 35 | 0 | 284 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 21 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,437 | 8,559 | SH | DFND | 15 | 8,559 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 187 | 5,312 | SH | DFND | 15 | 5,312 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 217 | 1,431 | SH | DFND | 2 | 1,313 | 0 | 118 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 142 | 937 | SH | DFND | 4 | 937 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 6 | 39 | SH | DFND | 7 | 39 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 2,179 | 14,355 | SH | DFND | 15 | 14,355 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 8 | 56 | SH | DFND | 35 | 56 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 46 | 791 | SH | DFND | 7 | 791 | 0 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 20 | 454 | SH | DFND | 2 | 373 | 0 | 81 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 178 | 4,095 | SH | DFND | 15 | 4,095 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 1,600 | 53,814 | SH | DFND | 2 | 53,389 | 0 | 425 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 284 | 9,563 | SH | DFND | 4 | 9,563 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 25 | 855 | SH | DFND | 7 | 855 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 24 | 823 | SH | DFND | 15 | 823 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 9 | 307 | SH | DFND | 35 | 52 | 255 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 184 | 7,307 | SH | DFND | 35 | 6,762 | 545 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 6,734 | 266,801 | SH | OTR | 35 | 0 | 266,801 | 0 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 20 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 444 | 3,958 | SH | DFND | 15 | 3,958 | 0 | 0 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 46 | 408 | SH | DFND | 35 | 303 | 105 | 0 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,403 | 21,417 | SH | OTR | 35 | 0 | 21,417 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,070 | 68,546 | SH | DFND | 68,546 | 0 | 0 | |||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,208 | 58,812 | SH | DFND | 15 | 58,812 | 0 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 115 | 1,295 | SH | OTR | 35 | 0 | 1,295 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 113 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 44 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 26,487 | 479,140 | SH | DFND | 21 | 479,140 | 0 | 0 | ||
| ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 14 | 433 | SH | DFND | 7 | 433 | 0 | 0 | ||
| ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 8 | 94 | SH | DFND | 15 | 94 | 0 | 0 | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 322 | 6,406 | SH | DFND | 35 | 6,081 | 325 | 0 | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11,017 | 219,292 | SH | OTR | 35 | 0 | 219,292 | 0 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,657 | 316,250 | SH | DFND | 15 | 316,250 | 0 | 0 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,416 | 270,234 | SH | DFND | 21 | 270,234 | 0 | 0 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 38 | 7,273 | SH | DFND | 33 | 0 | 0 | 7,273 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 66 | 12,630 | SH | DFND | 56 | 0 | 0 | 12,630 | ||
| ISTAR INC | COM | 45031U101 | 5 | 592 | SH | DFND | 4 | 592 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,145 | 357,000 | SH | DFND | 357,000 | 0 | 0 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 83 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,335 | 151,511 | SH | DFND | 16 | 151,511 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,026 | 1,365,026 | SH | DFND | 33 | 1,365,026 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 549 | SH | DFND | 35 | 549 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,067 | 348,153 | SH | DFND | 56 | 0 | 0 | 348,153 | ||
| ITRON INC | COM | 465741106 | 89 | 1,918 | SH | DFND | 1,918 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 150 | 3,222 | SH | DFND | 4 | 3,222 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 62 | 1,320 | SH | DFND | 56 | 0 | 0 | 1,320 | ||
| ITRON INC | COM | 465741106 | 6 | 132 | SH | OTR | 4 | 0 | 0 | 132 | ||
| ITT INC | COM | 45073V108 | 9 | 152 | SH | DFND | 152 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 141 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 1,799 | 31,010 | SH | DFND | 4 | 31,010 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 148 | 2,545 | SH | DFND | 15 | 2,545 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 95 | 1,632 | SH | DFND | 56 | 0 | 0 | 1,632 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 254 | 1,602 | SH | DFND | 2 | 1,550 | 0 | 52 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 17 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 20 | 129 | SH | DFND | 56 | 0 | 0 | 129 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 86 | SH | DFND | 56 | 0 | 0 | 86 | ||
| J JILL INC | COM | 46620W102 | 99 | 17,988 | SH | DFND | 4 | 17,988 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 106 | 19,294 | SH | DFND | 56 | 0 | 0 | 19,294 | ||
| J2 GLOBAL INC | COM | 48123V102 | 39 | 452 | SH | DFND | 2 | 452 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 1,610 | 18,592 | SH | DFND | 4 | 18,592 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 96 | 1,104 | SH | DFND | 56 | 0 | 0 | 1,104 | ||
| JABIL INC | COM | 466313103 | 7 | 263 | SH | DFND | 263 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 68 | 2,560 | SH | DFND | 2 | 2,146 | 0 | 414 | ||
| JABIL INC | COM | 466313103 | 2,646 | 99,506 | SH | DFND | 4 | 98,603 | 0 | 903 | ||
| JABIL INC | COM | 466313103 | 5 | 182 | SH | DFND | 35 | 182 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 47 | 1,764 | SH | DFND | 56 | 0 | 0 | 1,764 | ||
| JACK IN THE BOX INC | COM | 466367109 | 35 | 429 | SH | DFND | 2 | 429 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 14 | 174 | SH | DFND | 4 | 174 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 12 | 142 | SH | DFND | 56 | 0 | 0 | 142 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 466 | 6,199 | SH | DFND | 6,199 | 0 | 0 | |||
| JACOBS ENGR GROUP INC | COM | 469814107 | 177 | 2,358 | SH | DFND | 2 | 1,581 | 0 | 777 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 82 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 2,481 | 32,990 | SH | DFND | 15 | 32,990 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 1,623 | 21,586 | SH | DFND | 21 | 21,586 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 13,654 | 181,594 | SH | DFND | 33 | 180,094 | 0 | 1,500 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 277 | 3,679 | SH | DFND | 56 | 0 | 0 | 3,679 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 4 | 392 | SH | DFND | 56 | 0 | 0 | 392 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 105 | 8,163 | SH | DFND | 56 | 0 | 0 | 8,163 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30 | 1,212 | SH | DFND | 2 | 1,066 | 0 | 146 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12 | 465 | SH | DFND | 4 | 465 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 147 | 5,879 | SH | DFND | 56 | 0 | 0 | 5,879 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 539 | 3,772 | SH | DFND | 3,772 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 861 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,927 | 83,436 | SH | DFND | 4 | 83,248 | 0 | 188 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,209 | 29,445 | SH | DFND | 15 | 29,445 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 53 | SH | DFND | 21 | 53 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,937 | 13,551 | SH | DFND | 33 | 12,751 | 0 | 800 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 301 | 2,108 | SH | DFND | 35 | 1,785 | 323 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39 | 270 | SH | DFND | 56 | 0 | 0 | 270 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 30 | 721 | SH | DFND | 721 | 0 | 0 | |||
| JBG SMITH PPTYS | COM | 46590V100 | 64 | 1,547 | SH | DFND | 2 | 1,442 | 0 | 105 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 29 | 707 | SH | DFND | 4 | 707 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 165 | 4,000 | SH | DFND | 33 | 4,000 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 1 | 35 | SH | OTR | 4 | 0 | 0 | 35 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 4,549 | 150,878 | SH | DFND | 150,878 | 0 | 0 | |||
| JD COM INC | SPON ADR CL A | 47215P106 | 28 | 915 | SH | DFND | 2 | 915 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 204 | 6,765 | SH | DFND | 15 | 6,765 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 6,450 | 213,946 | SH | DFND | 21 | 213,946 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 5,155 | 170,969 | SH | DFND | 33 | 170,969 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,087 | 36,057 | SH | DFND | 56 | 0 | 0 | 36,057 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 45,255 | 1,501,000 | SH | DFND | 59 | 1,501,000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,088 | 57,891 | SH | DFND | 57,891 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 91 | 4,831 | SH | DFND | 2 | 733 | 0 | 4,098 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 22 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 906 | 48,242 | SH | DFND | 21 | 48,242 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,459 | 982,373 | SH | DFND | 33 | 978,273 | 0 | 4,100 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 21 | 1,111 | SH | DFND | 56 | 0 | 0 | 1,111 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,221 | 65,000 | SH | Call | DFND | 72 | 65,000 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 6 | 362 | SH | DFND | 56 | 0 | 0 | 362 | ||
| JERNIGAN CAP INC | COM | 476405105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| JERNIGAN CAP INC | COM | 476405105 | 99 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 83 | 3,949 | SH | DFND | 4 | 3,949 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 83 | 3,949 | SH | DFND | 56 | 0 | 0 | 3,949 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 9 | 529 | SH | DFND | 529 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 403 | 24,624 | SH | DFND | 2 | 23,635 | 0 | 989 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 1,616 | 98,794 | SH | DFND | 4 | 97,648 | 0 | 1,146 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 49 | 3,001 | SH | DFND | 56 | 0 | 0 | 3,001 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 180 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 201 | 11,191 | SH | DFND | 21 | 11,191 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 655 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 48 | 522 | SH | DFND | 4 | 522 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 49 | 536 | SH | DFND | 56 | 0 | 0 | 536 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 147,945 | 1,058,339 | SH | DFND | 1,056,833 | 0 | 1,506 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 104,849 | 750,047 | SH | DFND | 2 | 650,206 | 74,875 | 24,966 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,835 | 84,662 | SH | DFND | 4 | 84,112 | 550 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,250 | 16,096 | SH | DFND | 7 | 16,096 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 278,807 | 1,994,473 | SH | DFND | 15 | 1,994,473 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,935 | 56,767 | SH | DFND | 16 | 56,767 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 129,720 | 927,961 | SH | DFND | 21 | 927,961 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 64,354 | 460,365 | SH | DFND | 33 | 417,940 | 0 | 42,425 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,099 | 7,861 | SH | DFND | 35 | 7,298 | 563 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 21,364 | 152,828 | SH | DFND | 56 | 0 | 0 | 152,828 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,873 | SH | OTR | 4 | 0 | 0 | 1,873 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,961 | 64,100 | SH | Call | DFND | 72 | 64,100 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,495 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,782 | 48,230 | SH | DFND | 48,230 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,230 | 60,369 | SH | DFND | 2 | 58,931 | 0 | 1,438 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 63 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 798 | 21,609 | SH | DFND | 15 | 21,609 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,138 | 84,962 | SH | DFND | 16 | 84,962 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,124 | 165,785 | SH | DFND | 21 | 165,785 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,848 | 808,022 | SH | DFND | 33 | 793,959 | 0 | 14,063 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,344 | 36,373 | SH | DFND | 56 | 0 | 0 | 36,373 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 2,024 | 28,359 | SH | DFND | 4 | 5,829 | 0 | 22,530 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 100 | 1,395 | SH | DFND | 56 | 0 | 0 | 1,395 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 3 | 38 | SH | OTR | 4 | 0 | 0 | 38 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,214 | 40,301 | SH | DFND | 40,301 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 263 | 1,708 | SH | DFND | 2 | 858 | 0 | 850 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 54 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 28 | 184 | SH | DFND | 21 | 184 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 154 | 1,000 | SH | DFND | 33 | 400 | 0 | 600 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,777 | 37,470 | SH | DFND | 56 | 0 | 0 | 37,470 | ||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 589 | SH | DFND | 56 | 0 | 0 | 589 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,261 | 284,643 | SH | DFND | 2 | 284,643 | 0 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,851 | 72,540 | SH | DFND | 7 | 72,540 | 0 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,022 | 196,883 | SH | DFND | 35 | 44,874 | 152,009 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 45 | 1,749 | SH | OTR | 35 | 0 | 1,749 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 81,643 | 806,510 | SH | DFND | 806,510 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 129,173 | 1,276,036 | SH | DFND | 2 | 1,006,948 | 239,551 | 29,537 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,709 | 86,031 | SH | DFND | 4 | 86,031 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 10,510 | SH | DFND | 7 | 10,510 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 133,191 | 1,315,730 | SH | DFND | 15 | 1,315,730 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,806 | 57,358 | SH | DFND | 16 | 57,358 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 239,861 | 2,369,461 | SH | DFND | 21 | 2,369,461 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 93,721 | 925,826 | SH | DFND | 33 | 876,226 | 0 | 49,600 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 123 | SH | DFND | 35 | 123 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,726 | 175,106 | SH | DFND | 56 | 0 | 0 | 175,106 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,137 | 70,500 | SH | DFND | 72 | 70,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 2,513 | SH | OTR | 4 | 0 | 0 | 2,513 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,123 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,477 | 55,800 | SH | DFND | 55,800 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 58 | 2,188 | SH | DFND | 2 | 799 | 0 | 1,389 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,643 | 175,399 | SH | DFND | 4 | 175,399 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 80 | SH | DFND | 7 | 80 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 27 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 6,033 | 227,933 | SH | DFND | 21 | 227,933 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 23,464 | 886,450 | SH | DFND | 33 | 878,264 | 0 | 8,186 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 60 | 2,248 | SH | DFND | 56 | 0 | 0 | 2,248 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 932 | SH | DFND | 15 | 932 | 0 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 27 | 7,885 | SH | DFND | 16 | 7,885 | 0 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 10,005 | 2,942,707 | SH | DFND | 21 | 2,942,707 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 331 | 9,688 | SH | DFND | 4 | 9,182 | 0 | 506 | ||
| K12 INC | COM | 48273U102 | 11 | 328 | SH | OTR | 4 | 0 | 0 | 328 | ||
| KADMON HLDGS INC | COM | 48283N106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 58 | 554 | SH | DFND | 2 | 554 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 691 | 6,602 | SH | DFND | 21 | 6,602 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 345 | 3,296 | SH | DFND | 56 | 0 | 0 | 3,296 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 13 | 1,613 | SH | DFND | 56 | 0 | 0 | 1,613 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 83 | 2,912 | SH | DFND | 4 | 2,912 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 83 | 2,912 | SH | DFND | 56 | 0 | 0 | 2,912 | ||
| KAMAN CORP | COM | 483548103 | 51 | 867 | SH | DFND | 2 | 867 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 42 | 713 | SH | DFND | 56 | 0 | 0 | 713 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 546 | 97,300 | SH | DFND | 72 | 97,300 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 546 | 97,300 | SH | Put | DFND | 72 | 97,300 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 619 | 5,333 | SH | DFND | 5,333 | 0 | 0 | |||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 155 | 1,333 | SH | DFND | 2 | 859 | 0 | 474 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 80 | 686 | SH | DFND | 4 | 686 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 313 | 2,699 | SH | DFND | 15 | 2,699 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,180 | 18,799 | SH | DFND | 21 | 18,799 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,261 | 10,872 | SH | DFND | 33 | 9,472 | 0 | 1,400 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 468 | 4,031 | SH | DFND | 56 | 0 | 0 | 4,031 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 2,360 | 45,994 | SH | DFND | 45,994 | 0 | 0 | |||
| KAR AUCTION SVCS INC | COM | 48238T109 | 23 | 444 | SH | DFND | 2 | 444 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 597 | 11,634 | SH | DFND | 15 | 11,634 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 386 | 7,527 | SH | DFND | 56 | 0 | 0 | 7,527 | ||
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,056 | 253,000 | SH | DFND | 253,000 | 0 | 0 | |||
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 40 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 60 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 685 | 18,479 | SH | DFND | 56 | 0 | 0 | 18,479 | ||
| KB HOME | COM | 48666K109 | 74 | 3,061 | SH | DFND | 2 | 3,061 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 4,288 | 177,402 | SH | DFND | 4 | 37,904 | 0 | 139,498 | ||
| KB HOME | COM | 48666K109 | 17 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 97 | 4,026 | SH | DFND | 56 | 0 | 0 | 4,026 | ||
| KB HOME | COM | 48666K109 | 12 | 481 | SH | OTR | 4 | 0 | 0 | 481 | ||
| KBR INC | COM | 48242W106 | 7,091 | 371,449 | SH | DFND | 371,449 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 26 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 30 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,069 | 56,020 | SH | DFND | 15 | 56,020 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 170 | 8,923 | SH | DFND | 56 | 0 | 0 | 8,923 | ||
| KEANE GROUP INC | COM | 48669A108 | 1,972 | 181,071 | SH | DFND | 4 | 108,594 | 0 | 72,477 | ||
| KEANE GROUP INC | COM | 48669A108 | 11 | 987 | SH | DFND | 56 | 0 | 0 | 987 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 2,521 | 43,934 | SH | DFND | 43,934 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 6,942 | 120,984 | SH | DFND | 2 | 120,482 | 0 | 502 | ||
| KELLOGG CO | COM | 487836108 | 494 | 8,605 | SH | DFND | 4 | 8,605 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 31 | 534 | SH | DFND | 7 | 534 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 633 | 11,024 | SH | DFND | 15 | 11,024 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 35 | 602 | SH | DFND | 16 | 602 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 13,997 | 243,938 | SH | DFND | 21 | 243,938 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 6,937 | 120,900 | SH | DFND | 33 | 117,000 | 0 | 3,900 | ||
| KELLOGG CO | COM | 487836108 | 207 | 3,611 | SH | DFND | 56 | 0 | 0 | 3,611 | ||
| KELLOGG CO | COM | 487836108 | 5,738 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 7 | 314 | SH | DFND | 4 | 314 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 52 | 2,368 | SH | DFND | 56 | 0 | 0 | 2,368 | ||
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 3 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 25 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 61 | 3,583 | SH | DFND | 15 | 3,583 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 2 | 134 | SH | DFND | 56 | 0 | 0 | 134 | ||
| KEMPER CORP DEL | COM | 488401100 | 5 | 70 | SH | DFND | 70 | 0 | 0 | |||
| KEMPER CORP DEL | COM | 488401100 | 275 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 30 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 19 | 251 | SH | DFND | 15 | 251 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 239 | 3,144 | SH | DFND | 56 | 0 | 0 | 3,144 | ||
| KENNAMETAL INC | COM | 489170100 | 19 | 515 | SH | DFND | 2 | 515 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 16 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 262 | 7,117 | SH | DFND | 56 | 0 | 0 | 7,117 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,681 | 78,604 | SH | DFND | 4 | 78,604 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 456 | 21,308 | SH | DFND | 33 | 21,308 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 39 | 1,818 | SH | DFND | 56 | 0 | 0 | 1,818 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 354 | 12,659 | SH | DFND | 12,659 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 469 | 16,775 | SH | DFND | 2 | 16,578 | 0 | 197 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 42 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 33 | 1,179 | SH | DFND | 21 | 1,179 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 240 | 8,585 | SH | DFND | 56 | 0 | 0 | 8,585 | ||
| KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1 | 205 | SH | DFND | 56 | 0 | 0 | 205 | ||
| KEYCORP NEW | COM | 493267108 | 3,494 | 221,844 | SH | DFND | 221,844 | 0 | 0 | |||
| KEYCORP NEW | COM | 493267108 | 2,230 | 141,578 | SH | DFND | 2 | 134,192 | 0 | 7,386 | ||
| KEYCORP NEW | COM | 493267108 | 47,930 | 3,043,161 | SH | DFND | 4 | 2,974,484 | 13,090 | 55,587 | ||
| KEYCORP NEW | COM | 493267108 | 268 | 17,019 | SH | DFND | 7 | 17,019 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 4,100 | 260,307 | SH | DFND | 15 | 260,307 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 46,505 | 2,952,699 | SH | DFND | 21 | 2,952,699 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 4,516 | 286,761 | SH | DFND | 33 | 272,361 | 0 | 14,400 | ||
| KEYCORP NEW | COM | 493267108 | 671 | 42,588 | SH | DFND | 35 | 39,227 | 3,361 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 1,212 | 76,960 | SH | DFND | 56 | 0 | 0 | 76,960 | ||
| KEYCORP NEW | COM | 493267108 | 37 | 2,337 | SH | OTR | 4 | 0 | 0 | 2,337 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 162 | 1,862 | SH | DFND | 2 | 1,464 | 0 | 398 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,002 | 22,959 | SH | DFND | 4 | 22,959 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 487 | 5,582 | SH | DFND | 15 | 5,582 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,947 | 33,800 | SH | DFND | 21 | 33,800 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,967 | 79,897 | SH | DFND | 33 | 77,497 | 0 | 2,400 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 382 | 4,384 | SH | DFND | 56 | 0 | 0 | 4,384 | ||
| KEYW HLDG CORP | COM | 493723100 | 54 | 6,256 | SH | DFND | 56 | 0 | 0 | 6,256 | ||
| KFORCE INC | COM | 493732101 | 2,187 | 62,272 | SH | DFND | 2 | 62,272 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 10 | 273 | SH | DFND | 56 | 0 | 0 | 273 | ||
| KILROY RLTY CORP | COM | 49427F108 | 50 | 664 | SH | DFND | 664 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 169 | 2,222 | SH | DFND | 2 | 2,071 | 0 | 151 | ||
| KILROY RLTY CORP | COM | 49427F108 | 18 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 4,791 | 63,072 | SH | DFND | 33 | 63,072 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 34 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 41 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 1,218 | 86,148 | SH | DFND | 4 | 17,446 | 0 | 68,702 | ||
| KIMBALL INTL INC | CL B | 494274103 | 80 | 5,653 | SH | DFND | 56 | 0 | 0 | 5,653 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 8,988 | 72,546 | SH | DFND | 72,546 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 25,902 | 209,054 | SH | DFND | 2 | 101,267 | 105,000 | 2,787 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 80,586 | 650,408 | SH | DFND | 4 | 636,609 | 2,085 | 11,714 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 76 | 610 | SH | DFND | 7 | 610 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 6,329 | 51,080 | SH | DFND | 15 | 51,080 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 116 | 933 | SH | DFND | 16 | 933 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 25,237 | 203,685 | SH | DFND | 21 | 203,685 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 7,421 | 59,896 | SH | DFND | 33 | 54,596 | 0 | 5,300 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 241 | 1,947 | SH | DFND | 35 | 1,787 | 160 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 2,483 | 20,037 | SH | DFND | 56 | 0 | 0 | 20,037 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 32 | 259 | SH | OTR | 4 | 0 | 0 | 259 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 362 | 19,588 | SH | DFND | 19,588 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 347 | 18,779 | SH | DFND | 2 | 12,564 | 0 | 6,215 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 141 | 7,634 | SH | DFND | 4 | 7,634 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 473 | 25,559 | SH | DFND | 15 | 25,559 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,425 | 77,002 | SH | DFND | 21 | 77,002 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 175 | 9,449 | SH | DFND | 33 | 4,149 | 0 | 5,300 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 140 | 7,015 | SH | DFND | 7,015 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,638 | 231,785 | SH | DFND | 2 | 220,205 | 1,131 | 10,449 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,507 | 325,177 | SH | DFND | 4 | 313,998 | 11,179 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,330 | 66,453 | SH | DFND | 15 | 66,453 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 17,481 | 873,630 | SH | DFND | 21 | 873,630 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 702 | 35,075 | SH | DFND | 33 | 5,375 | 0 | 29,700 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 11,117 | SH | DFND | 56 | 0 | 0 | 11,117 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 142 | SH | DFND | 142 | 0 | 0 | |||
| KINGSTONE COS INC | COM | 496719105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,856 | 830,186 | SH | DFND | 830,186 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 16,663 | 4,844,012 | SH | DFND | 15 | 4,844,012 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1 | 255 | SH | DFND | 16 | 255 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 11,433 | 3,323,660 | SH | DFND | 21 | 3,323,660 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 53 | 15,500 | SH | DFND | 33 | 0 | 0 | 15,500 | ||
| KINROSS GOLD CORP | COM | 496902404 | 249 | 72,419 | SH | DFND | 56 | 0 | 0 | 72,419 | ||
| KINROSS GOLD CORP | COM | 496902404 | 139 | 40,400 | SH | Call | DFND | 15 | 40,400 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 9 | 2,500 | SH | Put | DFND | 15 | 2,500 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 8 | 102 | SH | DFND | 102 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 335 | 4,457 | SH | DFND | 2 | 2,265 | 0 | 2,192 | ||
| KIRBY CORP | COM | 497266106 | 32 | 422 | SH | DFND | 4 | 422 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 163 | 2,175 | SH | DFND | 15 | 2,175 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 18,252 | 243,007 | SH | DFND | 33 | 243,007 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 113 | 1,508 | SH | DFND | 56 | 0 | 0 | 1,508 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 279 | 9,188 | SH | DFND | 9,188 | 0 | 0 | |||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19 | 621 | SH | DFND | 7 | 621 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,949 | 261,390 | SH | DFND | 15 | 261,390 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,830 | 60,167 | SH | DFND | 16 | 60,167 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 86,743 | 2,852,437 | SH | DFND | 21 | 2,852,437 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 2 | 292 | SH | DFND | 2 | 292 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 16 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 25 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 538 | SH | DFND | 4 | 538 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 210 | 13,138 | SH | DFND | 33 | 13,138 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 681 | 42,600 | SH | Call | DFND | 72 | 42,600 | 0 | 0 | |
| KKR & CO INC | CL A | 48251W104 | 4,087 | 174,000 | SH | DFND | 174,000 | 0 | 0 | |||
| KKR & CO INC | CL A | 48251W104 | 36 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 2,028 | 86,340 | SH | DFND | 15 | 86,340 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 29 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 171 | 7,300 | SH | DFND | 33 | 0 | 0 | 7,300 | ||
| KKR & CO INC | CL A | 48251W104 | 6,645 | 282,868 | SH | DFND | 56 | 0 | 0 | 282,868 | ||
| KKR & CO INC | CL A | 48251W104 | 2,349 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 12 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10 | 519 | SH | DFND | 56 | 0 | 0 | 519 | ||
| KLA-TENCOR CORP | COM | 482480100 | 5,945 | 49,788 | SH | DFND | 49,788 | 0 | 0 | |||
| KLA-TENCOR CORP | COM | 482480100 | 6,604 | 55,309 | SH | DFND | 2 | 47,572 | 3,100 | 4,637 | ||
| KLA-TENCOR CORP | COM | 482480100 | 7,028 | 58,858 | SH | DFND | 4 | 56,930 | 1,928 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 41 | 347 | SH | DFND | 7 | 347 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 93 | 781 | SH | DFND | 15 | 781 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 18,277 | 153,059 | SH | DFND | 21 | 153,059 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 2,719 | 22,772 | SH | DFND | 33 | 20,072 | 0 | 2,700 | ||
| KLA-TENCOR CORP | COM | 482480100 | 2,084 | 17,451 | SH | DFND | 35 | 16,119 | 1,332 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 805 | 6,743 | SH | DFND | 56 | 0 | 0 | 6,743 | ||
| KLA-TENCOR CORP | COM | 482480100 | 49 | 414 | SH | OTR | 4 | 0 | 0 | 414 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 21 | 830 | SH | DFND | 2 | 830 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 10 | 393 | SH | DFND | 4 | 393 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 7 | 281 | SH | DFND | 56 | 0 | 0 | 281 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7 | 219 | SH | DFND | 219 | 0 | 0 | |||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 137 | 4,202 | SH | DFND | 2 | 2,118 | 0 | 2,084 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 43 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12 | 380 | SH | DFND | 7 | 380 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8 | 252 | SH | DFND | 21 | 252 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 69 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 130 | 3,990 | SH | DFND | 56 | 0 | 0 | 3,990 | ||
| KNOLL INC | COM NEW | 498904200 | 12 | 647 | SH | DFND | 56 | 0 | 0 | 647 | ||
| KNOWLES CORP | COM | 49926D109 | 28 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 10 | 563 | SH | DFND | 4 | 563 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 14 | 785 | SH | DFND | 56 | 0 | 0 | 785 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 6,981 | 101,511 | SH | DFND | 100,761 | 0 | 750 | |||
| KOHLS CORP | COM | 500255104 | 24,614 | 357,912 | SH | DFND | 2 | 354,512 | 30 | 3,370 | ||
| KOHLS CORP | COM | 500255104 | 54,859 | 797,721 | SH | DFND | 4 | 781,471 | 5,049 | 11,201 | ||
| KOHLS CORP | COM | 500255104 | 1,160 | 16,872 | SH | DFND | 7 | 16,872 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 15,521 | 225,695 | SH | DFND | 21 | 225,695 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 30,856 | 448,680 | SH | DFND | 33 | 438,156 | 0 | 10,524 | ||
| KOHLS CORP | COM | 500255104 | 712 | 10,352 | SH | DFND | 56 | 0 | 0 | 10,352 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11 | 266 | SH | DFND | 2 | 266 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 474 | 11,610 | SH | DFND | 15 | 11,610 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,116 | 27,319 | SH | DFND | 56 | 0 | 0 | 27,319 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 499 | SH | DFND | 4 | 499 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 26 | 999 | SH | DFND | 56 | 0 | 0 | 999 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 154 | SH | DFND | 56 | 0 | 0 | 154 | ||
| KOREA FD | COM NEW | 500634209 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 61 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,668 | 37,257 | SH | DFND | 4 | 37,257 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 50 | 1,112 | SH | DFND | 56 | 0 | 0 | 1,112 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 24 | 3,782 | SH | DFND | 3,782 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 666 | 106,908 | SH | DFND | 21 | 106,908 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 32 | 5,150 | SH | DFND | 56 | 0 | 0 | 5,150 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,009 | 61,523 | SH | DFND | 61,523 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 1,426 | 43,666 | SH | DFND | 2 | 40,527 | 922 | 2,217 | ||
| KRAFT HEINZ CO | COM | 500754106 | 104 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 35 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,050 | 32,148 | SH | DFND | 15 | 32,148 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,626 | 49,812 | SH | DFND | 16 | 49,812 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,451 | 258,831 | SH | DFND | 21 | 258,831 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,145 | 126,938 | SH | DFND | 33 | 117,338 | 0 | 9,600 | ||
| KRAFT HEINZ CO | COM | 500754106 | 981 | 30,060 | SH | DFND | 56 | 0 | 0 | 30,060 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 431 | 9,145 | SH | DFND | 15 | 9,145 | 0 | 0 | ||
| KRANESHARES TR | MSCI CHINA ENV | 500767850 | 32 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 4,951 | 153,843 | SH | DFND | 4 | 61,224 | 0 | 92,619 | ||
| KRATON CORPORATION | COM | 50077C106 | 77 | 2,382 | SH | DFND | 56 | 0 | 0 | 2,382 | ||
| KRATON CORPORATION | COM | 50077C106 | 7 | 219 | SH | OTR | 4 | 0 | 0 | 219 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8 | 485 | SH | DFND | 56 | 0 | 0 | 485 | ||
| KROGER CO | COM | 501044101 | 13,472 | 547,681 | SH | DFND | 545,631 | 0 | 2,050 | |||
| KROGER CO | COM | 501044101 | 32,016 | 1,301,448 | SH | DFND | 2 | 1,289,165 | 50 | 12,233 | ||
| KROGER CO | COM | 501044101 | 96,210 | 3,910,986 | SH | DFND | 4 | 3,840,946 | 13,488 | 56,552 | ||
| KROGER CO | COM | 501044101 | 1,744 | 70,899 | SH | DFND | 7 | 70,899 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,640 | 229,282 | SH | DFND | 15 | 229,282 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 20,367 | 827,911 | SH | DFND | 16 | 827,911 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 11,129 | 452,417 | SH | DFND | 21 | 452,417 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,206 | 89,672 | SH | DFND | 33 | 77,172 | 0 | 12,500 | ||
| KROGER CO | COM | 501044101 | 928 | 37,739 | SH | DFND | 56 | 0 | 0 | 37,739 | ||
| KROGER CO | COM | 501044101 | 41 | 1,686 | SH | OTR | 4 | 0 | 0 | 1,686 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 35 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 119 | 8,485 | SH | DFND | 56 | 0 | 0 | 8,485 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 3 | 215 | SH | DFND | 15 | 215 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1 | 90 | SH | DFND | 56 | 0 | 0 | 90 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,031 | 82,900 | SH | DFND | 59 | 82,900 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 26 | 1,180 | SH | DFND | 2 | 590 | 0 | 590 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 36 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 41 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 38 | 1,704 | SH | DFND | 56 | 0 | 0 | 1,704 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| L BRANDS INC | COM | 501797104 | 343 | 12,426 | SH | DFND | 12,426 | 0 | 0 | |||
| L BRANDS INC | COM | 501797104 | 225 | 8,147 | SH | DFND | 2 | 7,504 | 0 | 643 | ||
| L BRANDS INC | COM | 501797104 | 157 | 5,707 | SH | DFND | 4 | 5,707 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1,001 | 36,295 | SH | DFND | 15 | 36,295 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1,193 | 43,267 | SH | DFND | 21 | 43,267 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 145 | 5,243 | SH | DFND | 33 | 2,143 | 0 | 3,100 | ||
| L BRANDS INC | COM | 501797104 | 226 | 8,212 | SH | DFND | 56 | 0 | 0 | 8,212 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 863 | 4,184 | SH | DFND | 4,184 | 0 | 0 | |||
| L3 TECHNOLOGIES INC | COM | 502413107 | 526 | 2,551 | SH | DFND | 2 | 2,349 | 0 | 202 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 135 | 654 | SH | DFND | 4 | 654 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 13 | 65 | SH | DFND | 15 | 65 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 2,920 | 14,149 | SH | DFND | 21 | 14,149 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 417 | 2,021 | SH | DFND | 33 | 721 | 0 | 1,300 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 289 | 1,398 | SH | DFND | 56 | 0 | 0 | 1,398 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 28 | 138 | SH | OTR | 4 | 0 | 0 | 138 | ||
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 36 | 5,537 | SH | DFND | 56 | 0 | 0 | 5,537 | ||
| LA Z BOY INC | COM | 505336107 | 11 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 20 | 599 | SH | DFND | 56 | 0 | 0 | 599 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 889 | 5,812 | SH | DFND | 5,812 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,425 | 9,313 | SH | DFND | 2 | 4,080 | 1,200 | 4,033 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 88 | 575 | SH | DFND | 4 | 575 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,454 | 68,333 | SH | DFND | 15 | 68,333 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,028 | 32,869 | SH | DFND | 16 | 32,869 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,158 | 105,623 | SH | DFND | 21 | 105,623 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 509 | 3,326 | SH | DFND | 33 | 1,526 | 0 | 1,800 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 519 | 3,394 | SH | DFND | 56 | 0 | 0 | 3,394 | ||
| LADDER CAP CORP | CL A | 505743104 | 325 | 19,093 | SH | DFND | 19,093 | 0 | 0 | |||
| LADDER CAP CORP | CL A | 505743104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | ||
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 83 | 5,528 | SH | DFND | 4 | 5,528 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 28 | 1,895 | SH | DFND | 15 | 1,895 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 85 | 5,668 | SH | DFND | 56 | 0 | 0 | 5,668 | ||
| LAKELAND FINL CORP | COM | 511656100 | 64 | 1,425 | SH | DFND | 56 | 0 | 0 | 1,425 | ||
| LAM RESEARCH CORP | COM | 512807108 | 5,746 | 32,100 | SH | DFND | 32,100 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 7,384 | 41,250 | SH | DFND | 2 | 39,345 | 0 | 1,905 | ||
| LAM RESEARCH CORP | COM | 512807108 | 390 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 260 | 1,449 | SH | DFND | 7 | 1,449 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 10,173 | 56,827 | SH | DFND | 15 | 56,827 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 28 | 154 | SH | DFND | 16 | 154 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 8,094 | 45,218 | SH | DFND | 21 | 45,218 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,284 | 23,933 | SH | DFND | 33 | 21,633 | 0 | 2,300 | ||
| LAM RESEARCH CORP | COM | 512807108 | 18 | 101 | SH | DFND | 35 | 101 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,836 | 21,429 | SH | DFND | 56 | 0 | 0 | 21,429 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 457 | 5,765 | SH | DFND | 5,765 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,357 | 29,738 | SH | DFND | 2 | 29,533 | 0 | 205 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,310 | 92,234 | SH | DFND | 4 | 89,935 | 2,029 | 270 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 86 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 67 | SH | DFND | 16 | 67 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,556 | 19,632 | SH | DFND | 21 | 19,632 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,452 | 18,324 | SH | DFND | 35 | 17,027 | 1,297 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,708 | 21,551 | SH | DFND | 56 | 0 | 0 | 21,551 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,039 | 27,213 | SH | DFND | 27,213 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 180 | 2,407 | SH | DFND | 2 | 1,665 | 0 | 742 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 78 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 221 | SH | DFND | 7 | 221 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 205 | 2,742 | SH | DFND | 15 | 2,742 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,127 | 28,389 | SH | DFND | 21 | 28,389 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 248 | 3,304 | SH | DFND | 33 | 704 | 0 | 2,600 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 441 | 5,880 | SH | DFND | 56 | 0 | 0 | 5,880 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 904 | 5,770 | SH | DFND | 2 | 5,712 | 0 | 58 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 30 | 191 | SH | DFND | 4 | 191 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 69 | 442 | SH | DFND | 56 | 0 | 0 | 442 | ||
| LANDS END INC NEW | COM | 51509F105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 0 | 10 | SH | DFND | 56 | 0 | 0 | 10 | ||
| LANDS END INC NEW | COM | 51509F105 | 33 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 33 | 2,000 | SH | Put | DFND | 72 | 2,000 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 304 | 2,782 | SH | DFND | 2,782 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 335 | 3,062 | SH | DFND | 2 | 1,963 | 0 | 1,099 | ||
| LANDSTAR SYS INC | COM | 515098101 | 1,703 | 15,572 | SH | DFND | 4 | 15,572 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 235 | 2,146 | SH | DFND | 56 | 0 | 0 | 2,146 | ||
| LANNET INC | COM | 516012101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| LANNET INC | COM | 516012101 | 8 | 992 | SH | DFND | 2 | 992 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 27 | 3,419 | SH | DFND | 4 | 3,419 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 17 | 689 | SH | DFND | 2 | 689 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 5,335 | 217,938 | SH | DFND | 4 | 108,891 | 0 | 109,047 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 74 | 3,012 | SH | DFND | 15 | 3,012 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 69 | 2,822 | SH | DFND | 56 | 0 | 0 | 2,822 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 11 | 446 | SH | OTR | 4 | 0 | 0 | 446 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 1,242 | 401,990 | SH | DFND | 4 | 56,594 | 0 | 345,396 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 213 | 68,918 | SH | DFND | 21 | 68,918 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 34 | 11,000 | SH | DFND | 33 | 11,000 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 12 | 3,770 | SH | DFND | 56 | 0 | 0 | 3,770 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 943 | 15,467 | SH | DFND | 15,467 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 466 | 7,642 | SH | DFND | 2 | 7,540 | 0 | 102 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 71 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 74 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 2,626 | SH | DFND | 16 | 2,626 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 740 | 12,132 | SH | DFND | 21 | 12,132 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,257 | 37,032 | SH | DFND | 33 | 31,432 | 0 | 5,600 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,771 | 45,453 | SH | DFND | 56 | 0 | 0 | 45,453 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2 | 186 | SH | DFND | 56 | 0 | 0 | 186 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73 | 6,099 | SH | DFND | 56 | 0 | 0 | 6,099 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,591 | 15,647 | SH | DFND | 15,407 | 0 | 240 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 26,329 | 159,042 | SH | DFND | 2 | 156,766 | 5 | 2,271 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,026 | 84,725 | SH | DFND | 4 | 84,725 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 845 | 5,105 | SH | DFND | 7 | 5,105 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,768 | 22,758 | SH | DFND | 15 | 22,758 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 178 | 1,074 | SH | DFND | 16 | 1,074 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,891 | 47,665 | SH | DFND | 21 | 47,665 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,046 | 18,400 | SH | DFND | 33 | 14,123 | 0 | 4,277 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 1,257 | SH | DFND | 35 | 1,167 | 90 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 956 | 5,772 | SH | DFND | 56 | 0 | 0 | 5,772 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 341 | SH | OTR | 4 | 0 | 0 | 341 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 1,113 | 74,381 | SH | DFND | 15 | 74,381 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 367 | 24,486 | SH | DFND | 21 | 24,486 | 0 | 0 | ||
| LAWSON PRODS INC | COM | 520776105 | 12 | 375 | SH | DFND | 2 | 375 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 5,764 | 159,491 | SH | DFND | 159,491 | 0 | 0 | |||
| LAZARD LTD | SHS A | G54050102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 79 | 2,185 | SH | DFND | 4 | 1,714 | 0 | 471 | ||
| LAZARD LTD | SHS A | G54050102 | 15 | 425 | SH | DFND | 15 | 425 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 3 | 95 | SH | DFND | 16 | 95 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 23 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 14 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 100 | 1,307 | SH | DFND | 56 | 0 | 0 | 1,307 | ||
| LEAF GROUP LTD | COM | 52177G102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| LEAF GROUP LTD | COM | 52177G102 | 1 | 102 | SH | DFND | 56 | 0 | 0 | 102 | ||
| LEAR CORP | COM NEW | 521865204 | 75 | 553 | SH | DFND | 553 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 6,103 | 44,974 | SH | DFND | 2 | 44,186 | 0 | 788 | ||
| LEAR CORP | COM NEW | 521865204 | 32,514 | 239,585 | SH | DFND | 4 | 237,791 | 0 | 1,794 | ||
| LEAR CORP | COM NEW | 521865204 | 847 | 6,244 | SH | DFND | 7 | 6,244 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 296 | 2,181 | SH | DFND | 15 | 2,181 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 330 | 2,428 | SH | DFND | 21 | 2,428 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 7,714 | 56,844 | SH | DFND | 33 | 54,333 | 0 | 2,511 | ||
| LEAR CORP | COM NEW | 521865204 | 29 | 213 | SH | DFND | 35 | 213 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 152 | 1,121 | SH | DFND | 56 | 0 | 0 | 1,121 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 19 | 5,660 | SH | DFND | 2 | 5,660 | 0 | 0 | ||
| LEGACY ACQUISITION CORP | COM CL A | 524643103 | 5,699 | 567,600 | SH | DFND | 567,600 | 0 | 0 | |||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 66 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,422 | 38,022 | SH | DFND | 4 | 38,022 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 51 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 18 | 488 | SH | DFND | 56 | 0 | 0 | 488 | ||
| LEGG MASON INC | COM | 524901105 | 4 | 148 | SH | DFND | 148 | 0 | 0 | |||
| LEGG MASON INC | COM | 524901105 | 12 | 455 | SH | DFND | 2 | 365 | 0 | 90 | ||
| LEGG MASON INC | COM | 524901105 | 60 | 2,187 | SH | DFND | 4 | 1,767 | 0 | 420 | ||
| LEGG MASON INC | COM | 524901105 | 6 | 220 | SH | DFND | 15 | 220 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 51 | 1,855 | SH | DFND | 56 | 0 | 0 | 1,855 | ||
| LEGG MASON INC | COM | 524901105 | 21 | 776 | SH | OTR | 4 | 0 | 0 | 776 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 943 | 22,345 | SH | DFND | 22,345 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 4,105 | 97,228 | SH | DFND | 2 | 80,380 | 0 | 16,848 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2 | 54 | SH | DFND | 7 | 54 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 38 | 890 | SH | DFND | 15 | 890 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 8,919 | 211,239 | SH | DFND | 21 | 211,239 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 100 | 2,378 | SH | DFND | 33 | 678 | 0 | 1,700 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 76 | 1,791 | SH | DFND | 56 | 0 | 0 | 1,791 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 1,317 | 20,545 | SH | DFND | 20,545 | 0 | 0 | |||
| LEIDOS HLDGS INC | COM | 525327102 | 224 | 3,497 | SH | DFND | 2 | 2,522 | 0 | 975 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 42 | 662 | SH | DFND | 4 | 662 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 614 | 9,573 | SH | DFND | 15 | 9,573 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 23 | 366 | SH | DFND | 16 | 366 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 115 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 295 | 4,604 | SH | DFND | 56 | 0 | 0 | 4,604 | ||
| LEISURE ACQUISITION CORP | COM | 52539T107 | 16,606 | 1,654,539 | SH | DFND | 1,654,539 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 16 | 531 | SH | DFND | 2 | 531 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 13 | 429 | SH | DFND | 4 | 429 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 166 | SH | DFND | 56 | 0 | 0 | 166 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 25 | 8,024 | SH | DFND | 21 | 8,024 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 14 | 4,555 | SH | DFND | 56 | 0 | 0 | 4,555 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 37 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 13 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 1,137 | 3,235 | SH | DFND | 15 | 3,235 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 26 | 75 | SH | DFND | 21 | 75 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 68 | 193 | SH | DFND | 56 | 0 | 0 | 193 | ||
| LENNAR CORP | CL A | 526057104 | 1,088 | 22,168 | SH | DFND | 22,168 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 206 | 4,197 | SH | DFND | 2 | 2,655 | 0 | 1,542 | ||
| LENNAR CORP | CL A | 526057104 | 278 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 15 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,145 | 64,067 | SH | DFND | 15 | 64,067 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,792 | 56,867 | SH | DFND | 21 | 56,867 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 270 | 5,505 | SH | DFND | 33 | 305 | 0 | 5,200 | ||
| LENNAR CORP | CL A | 526057104 | 5 | 104 | SH | DFND | 35 | 104 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 748 | 15,247 | SH | DFND | 56 | 0 | 0 | 15,247 | ||
| LENNAR CORP | CL B | 526057302 | 23 | 596 | SH | DFND | 596 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 1 | 30 | SH | DFND | 2 | 9 | 0 | 21 | ||
| LENNAR CORP | CL B | 526057302 | 7 | 176 | SH | DFND | 15 | 176 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 2 | 47 | SH | DFND | 21 | 47 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 0 | 12 | SH | DFND | 35 | 12 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 11 | 293 | SH | DFND | 56 | 0 | 0 | 293 | ||
| LENNOX INTL INC | COM | 526107107 | 620 | 2,344 | SH | DFND | 2,344 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 618 | 2,337 | SH | DFND | 2 | 1,334 | 0 | 1,003 | ||
| LENNOX INTL INC | COM | 526107107 | 80 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 53 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,432 | 9,200 | SH | DFND | 33 | 8,700 | 0 | 500 | ||
| LENNOX INTL INC | COM | 526107107 | 229 | 865 | SH | DFND | 56 | 0 | 0 | 865 | ||
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 8,449 | 841,490 | SH | DFND | 841,490 | 0 | 0 | |||
| LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 71 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 139 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 193 | 18,422 | SH | DFND | 21 | 18,422 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 7 | 814 | SH | DFND | 814 | 0 | 0 | |||
| LEXINGTON REALTY TRUST | COM | 529043101 | 20 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 371 | 40,967 | SH | DFND | 33 | 40,967 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | CL A | 50200K108 | 9,839 | 979,000 | SH | DFND | 979,000 | 0 | 0 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 307 | 35,506 | SH | DFND | 56 | 0 | 0 | 35,506 | ||
| LGI HOMES INC | COM | 50187T106 | 18 | 295 | SH | DFND | 2 | 295 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 9 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 154 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 24 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 73 | 658 | SH | DFND | 56 | 0 | 0 | 658 | ||
| LIBBEY INC | COM | 529898108 | 1 | 331 | SH | DFND | 56 | 0 | 0 | 331 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,652 | 434,000 | SH | DFND | 434,000 | 0 | 0 | |||
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 257 | 46,137 | SH | DFND | 46,137 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 44 | SH | DFND | 44 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 37 | SH | DFND | 2 | 8 | 0 | 29 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 84 | 916 | SH | DFND | 56 | 0 | 0 | 916 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17 | 181 | SH | DFND | 181 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 27 | SH | DFND | 2 | 10 | 0 | 17 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 202 | 2,200 | SH | DFND | 33 | 700 | 0 | 1,500 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 216 | 2,350 | SH | DFND | 56 | 0 | 0 | 2,350 | ||
| LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 6 | 141 | SH | DFND | 2 | 6 | 0 | 135 | ||
| LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 162 | 3,784 | SH | DFND | 56 | 0 | 0 | 3,784 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 194 | SH | DFND | 194 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 314 | SH | DFND | 15 | 314 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 333 | 13,355 | SH | DFND | 21 | 13,355 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 560 | 22,480 | SH | DFND | 33 | 18,880 | 0 | 3,600 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 158 | 6,340 | SH | DFND | 56 | 0 | 0 | 6,340 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,426 | 97,348 | SH | DFND | 72 | 97,348 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,039 | 603,500 | SH | Call | DFND | 72 | 603,500 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 249 | 10,298 | SH | DFND | 10,298 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19 | 769 | SH | DFND | 15 | 769 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 858 | 35,459 | SH | DFND | 21 | 35,459 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,718 | 112,269 | SH | DFND | 33 | 105,669 | 0 | 6,600 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 692 | 28,587 | SH | DFND | 56 | 0 | 0 | 28,587 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4 | 224 | SH | DFND | 15 | 224 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 21 | 1,067 | SH | DFND | 56 | 0 | 0 | 1,067 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 57 | 2,945 | SH | DFND | 56 | 0 | 0 | 2,945 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 16 | SH | DFND | 56 | 0 | 0 | 16 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 147 | SH | DFND | 147 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 136 | SH | DFND | 2 | 18 | 0 | 118 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 33 | 871 | SH | DFND | 21 | 871 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11 | 300 | SH | DFND | 33 | 0 | 0 | 300 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 112 | 2,933 | SH | DFND | 56 | 0 | 0 | 2,933 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 100 | SH | DFND | 56 | 0 | 0 | 100 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11 | 287 | SH | DFND | 287 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12 | 307 | SH | DFND | 2 | 38 | 0 | 269 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 66 | 1,719 | SH | DFND | 21 | 1,719 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 757 | 19,805 | SH | DFND | 33 | 15,405 | 0 | 4,400 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,236 | 32,323 | SH | DFND | 56 | 0 | 0 | 32,323 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 43 | SH | DFND | 43 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 73 | 2,142 | SH | DFND | 56 | 0 | 0 | 2,142 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12 | 344 | SH | DFND | 344 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14 | 397 | SH | DFND | 15 | 397 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 81 | 2,300 | SH | DFND | 33 | 0 | 0 | 2,300 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 151 | 4,320 | SH | DFND | 56 | 0 | 0 | 4,320 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 47 | 978 | SH | DFND | 978 | 0 | 0 | |||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 124 | 2,554 | SH | DFND | 2 | 2,554 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 41 | 855 | SH | DFND | 4 | 855 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 713 | 14,720 | SH | DFND | 21 | 14,720 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,508 | 113,756 | SH | DFND | 33 | 111,956 | 0 | 1,800 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 8 | 161 | SH | DFND | 56 | 0 | 0 | 161 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 50 | 3,517 | SH | DFND | 56 | 0 | 0 | 3,517 | ||
| LIFE STORAGE INC | COM | 53223X107 | 47 | 481 | SH | DFND | 481 | 0 | 0 | |||
| LIFE STORAGE INC | COM | 53223X107 | 65 | 665 | SH | DFND | 2 | 665 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 47 | 486 | SH | DFND | 4 | 486 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 445 | 4,580 | SH | DFND | 15 | 4,580 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 1,493 | 15,348 | SH | DFND | 21 | 15,348 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 466 | 4,791 | SH | DFND | 56 | 0 | 0 | 4,791 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 13 | 1,407 | SH | DFND | 56 | 0 | 0 | 1,407 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 76 | 604 | SH | DFND | 2 | 604 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 12 | SH | DFND | 35 | 12 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 37 | 296 | SH | DFND | 56 | 0 | 0 | 296 | ||
| LILLY ELI & CO | COM | 532457108 | 13,019 | 100,331 | SH | DFND | 99,466 | 0 | 865 | |||
| LILLY ELI & CO | COM | 532457108 | 125,002 | 963,333 | SH | DFND | 2 | 950,784 | 45 | 12,504 | ||
| LILLY ELI & CO | COM | 532457108 | 233,792 | 1,801,729 | SH | DFND | 4 | 1,767,641 | 7,917 | 26,171 | ||
| LILLY ELI & CO | COM | 532457108 | 4,329 | 33,361 | SH | DFND | 7 | 33,361 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 27,083 | 208,713 | SH | DFND | 15 | 208,713 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 188 | 1,450 | SH | DFND | 16 | 1,450 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 56,348 | 434,245 | SH | DFND | 21 | 400,085 | 0 | 34,160 | ||
| LILLY ELI & CO | COM | 532457108 | 29,635 | 228,387 | SH | DFND | 33 | 214,633 | 0 | 13,754 | ||
| LILLY ELI & CO | COM | 532457108 | 2,701 | 20,815 | SH | DFND | 56 | 0 | 0 | 20,815 | ||
| LILLY ELI & CO | COM | 532457108 | 2,796 | 21,550 | SH | DFND | 72 | 21,550 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 57 | 442 | SH | OTR | 4 | 0 | 0 | 442 | ||
| LILLY ELI & CO | COM | 532457108 | 1,622 | 12,500 | SH | Call | DFND | 72 | 12,500 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 195 | 1,500 | SH | Put | DFND | 72 | 1,500 | 0 | 0 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 64 | SH | DFND | 64 | 0 | 0 | |||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 69 | 21,514 | SH | DFND | 4 | 21,514 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 8 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 69 | 21,514 | SH | DFND | 56 | 0 | 0 | 21,514 | ||
| LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 362 | 4,312 | SH | DFND | 4,312 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 272 | 3,242 | SH | DFND | 2 | 1,742 | 0 | 1,500 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 49 | 584 | SH | DFND | 4 | 584 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 119 | 1,419 | SH | DFND | 56 | 0 | 0 | 1,419 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 3,697 | 62,974 | SH | DFND | 62,974 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,493 | 42,476 | SH | DFND | 2 | 40,239 | 0 | 2,237 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 127 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 102 | 1,741 | SH | DFND | 15 | 1,741 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,390 | 40,711 | SH | DFND | 21 | 40,711 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 302 | 5,147 | SH | DFND | 33 | 2,047 | 0 | 3,100 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 6 | 102 | SH | DFND | 35 | 102 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 357 | 6,079 | SH | DFND | 56 | 0 | 0 | 6,079 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 45 | 773 | SH | OTR | 4 | 0 | 0 | 773 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 45 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 20 | 1,279 | SH | DFND | 56 | 0 | 0 | 1,279 | ||
| LINDE PLC | COM | G5494J103 | 18,142 | 103,120 | SH | DFND | 103,120 | 0 | 0 | |||
| LINDE PLC | COM | G5494J103 | 4,457 | 25,333 | SH | DFND | 2 | 17,635 | 0 | 7,698 | ||
| LINDE PLC | COM | G5494J103 | 266 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 1,019 | 5,793 | SH | DFND | 15 | 5,793 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 2,447 | 13,909 | SH | DFND | 16 | 13,909 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 17,602 | 100,052 | SH | DFND | 21 | 100,052 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 52,835 | 300,319 | SH | DFND | 33 | 290,311 | 0 | 10,008 | ||
| LINDE PLC | COM | G5494J103 | 7 | 37 | SH | DFND | 35 | 37 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 1,686 | 9,583 | SH | DFND | 56 | 0 | 0 | 9,583 | ||
| LINDE PLC | COM | G5494J103 | 44 | 251 | SH | OTR | 4 | 0 | 0 | 251 | ||
| LINDSAY CORP | COM | 535555106 | 18 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 10 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 433 | 12,303 | SH | DFND | 56 | 0 | 0 | 12,303 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5 | 330 | SH | DFND | 330 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11 | 722 | SH | DFND | 15 | 722 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 142 | SH | DFND | 56 | 0 | 0 | 142 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 188 | 12,000 | SH | DFND | 72 | 12,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 659 | SH | DFND | 659 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,369 | 156,855 | SH | DFND | 56 | 0 | 0 | 156,855 | ||
| LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 20 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 654 | SH | DFND | 4 | 654 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 13 | 1,742 | SH | DFND | 56 | 0 | 0 | 1,742 | ||
| LITHIA MTRS INC | CL A | 536797103 | 31 | 334 | SH | DFND | 2 | 334 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 16 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 754 | SH | DFND | 15 | 754 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 256 | 1,402 | SH | DFND | 1,402 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 95 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 22 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 96 | 524 | SH | DFND | 56 | 0 | 0 | 524 | ||
| LIVANOVA PLC | SHS | G5509L101 | 61 | 623 | SH | DFND | 2 | 623 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 47 | 483 | SH | DFND | 4 | 483 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 407 | 4,180 | SH | DFND | 56 | 0 | 0 | 4,180 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 611 | 9,614 | SH | DFND | 9,614 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 293 | 4,606 | SH | DFND | 2 | 4,398 | 0 | 208 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,653 | 26,020 | SH | DFND | 16 | 26,020 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22 | 343 | SH | DFND | 21 | 343 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 178 | 2,800 | SH | DFND | 33 | 0 | 0 | 2,800 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,458 | 54,427 | SH | DFND | 56 | 0 | 0 | 54,427 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 7 | 487 | SH | DFND | 15 | 487 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 87 | SH | DFND | 56 | 0 | 0 | 87 | ||
| LIVENT CORP | COM | 53814L108 | 167 | 13,562 | SH | DFND | 13,562 | 0 | 0 | |||
| LIVENT CORP | COM | 53814L108 | 10 | 804 | SH | DFND | 2 | 689 | 0 | 115 | ||
| LIVENT CORP | COM | 53814L108 | 11 | 872 | SH | DFND | 4 | 872 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 11 | 885 | SH | DFND | 15 | 885 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 111 | 9,059 | SH | DFND | 56 | 0 | 0 | 9,059 | ||
| LIVEPERSON INC | COM | 538146101 | 119 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 6 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 55 | 1,909 | SH | DFND | 56 | 0 | 0 | 1,909 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 116 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 92 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 503 | 9,226 | SH | DFND | 56 | 0 | 0 | 9,226 | ||
| LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 474 | 16,694 | SH | DFND | 16,694 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 21 | 733 | SH | DFND | 2 | 3 | 0 | 730 | ||
| LKQ CORP | COM | 501889208 | 8 | 273 | SH | DFND | 4 | 273 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,674 | 58,992 | SH | DFND | 21 | 58,992 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 18,589 | 654,986 | SH | DFND | 33 | 648,586 | 0 | 6,400 | ||
| LKQ CORP | COM | 501889208 | 1 | 22 | SH | DFND | 35 | 22 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 2,706 | 95,350 | SH | DFND | 56 | 0 | 0 | 95,350 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70 | 21,905 | SH | DFND | 15 | 21,905 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 619 | 192,875 | SH | DFND | 56 | 0 | 0 | 192,875 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 44,537 | 148,378 | SH | DFND | 148,378 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25,397 | 84,611 | SH | DFND | 2 | 81,779 | 200 | 2,632 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,197 | 20,646 | SH | DFND | 4 | 20,498 | 148 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 702 | 2,338 | SH | DFND | 7 | 2,338 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 21,758 | 72,489 | SH | DFND | 15 | 72,489 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 699 | SH | DFND | 16 | 699 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 61,226 | 203,979 | SH | DFND | 21 | 203,979 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,324 | 14,406 | SH | DFND | 33 | 10,363 | 0 | 4,043 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 2,160 | SH | DFND | 35 | 1,990 | 170 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,075 | 16,909 | SH | DFND | 56 | 0 | 0 | 16,909 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,002 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 10,716 | 223,582 | SH | DFND | 223,582 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 921 | 19,206 | SH | DFND | 2 | 13,427 | 0 | 5,779 | ||
| LOEWS CORP | COM | 540424108 | 34 | 717 | SH | DFND | 4 | 717 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,451 | 51,138 | SH | DFND | 21 | 51,138 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 196 | 4,092 | SH | DFND | 33 | 292 | 0 | 3,800 | ||
| LOEWS CORP | COM | 540424108 | 4,892 | 102,056 | SH | DFND | 56 | 0 | 0 | 102,056 | ||
| LOGITECH INTL S A | SHS | H50430232 | 297 | 7,548 | SH | DFND | 15 | 7,548 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 159 | 4,032 | SH | DFND | 56 | 0 | 0 | 4,032 | ||
| LOGMEIN INC | COM | 54142L109 | 188 | 2,349 | SH | DFND | 2,349 | 0 | 0 | |||
| LOGMEIN INC | COM | 54142L109 | 414 | 5,170 | SH | DFND | 2 | 3,229 | 0 | 1,941 | ||
| LOGMEIN INC | COM | 54142L109 | 23 | 286 | SH | DFND | 4 | 286 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 115 | 1,437 | SH | DFND | 56 | 0 | 0 | 1,437 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 55 | 13,814 | SH | DFND | 4 | 13,814 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 55 | 13,814 | SH | DFND | 56 | 0 | 0 | 13,814 | ||
| LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 2,450 | 245,223 | SH | DFND | 245,223 | 0 | 0 | |||
| LOOP INDS INC | COM | 543518104 | 228 | 28,785 | SH | DFND | 15 | 28,785 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 18 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 18 | 503 | SH | DFND | 56 | 0 | 0 | 503 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 264 | 10,815 | SH | DFND | 2 | 10,815 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 4,545 | 186,424 | SH | DFND | 4 | 85,012 | 0 | 101,412 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2,779 | 113,974 | SH | DFND | 15 | 113,974 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 101 | 4,156 | SH | DFND | 56 | 0 | 0 | 4,156 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 6 | 264 | SH | OTR | 4 | 0 | 0 | 264 | ||
| LOVESAC COMPANY | COM | 54738L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 11,265 | 102,908 | SH | DFND | 101,198 | 0 | 1,710 | |||
| LOWES COS INC | COM | 548661107 | 120,355 | 1,099,431 | SH | DFND | 2 | 1,086,583 | 65 | 12,783 | ||
| LOWES COS INC | COM | 548661107 | 170,761 | 1,559,892 | SH | DFND | 4 | 1,524,291 | 8,115 | 27,486 | ||
| LOWES COS INC | COM | 548661107 | 5,600 | 51,157 | SH | DFND | 7 | 51,157 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,384 | 58,316 | SH | DFND | 15 | 58,316 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 29,882 | 272,970 | SH | DFND | 16 | 272,970 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 30,999 | 283,171 | SH | DFND | 21 | 283,171 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 61,041 | 557,608 | SH | DFND | 33 | 545,508 | 0 | 12,100 | ||
| LOWES COS INC | COM | 548661107 | 3,018 | 27,572 | SH | DFND | 35 | 25,573 | 1,999 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,734 | 43,246 | SH | DFND | 56 | 0 | 0 | 43,246 | ||
| LOWES COS INC | COM | 548661107 | 22,738 | 207,713 | SH | DFND | 64 | 207,713 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,423 | 13,000 | SH | DFND | 72 | 13,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 91 | 829 | SH | OTR | 4 | 0 | 0 | 829 | ||
| LOWES COS INC | COM | 548661107 | 4,269 | 39,000 | SH | Call | DFND | 72 | 39,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 409 | 5,879 | SH | DFND | 5,879 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,034 | 29,199 | SH | DFND | 4 | 28,883 | 0 | 316 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 11 | 165 | SH | DFND | 15 | 165 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 44 | 626 | SH | DFND | 35 | 626 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 165 | 2,363 | SH | DFND | 56 | 0 | 0 | 2,363 | ||
| LSB INDS INC | COM | 502160104 | 2 | 322 | SH | DFND | 4 | 322 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 3 | 437 | SH | DFND | 56 | 0 | 0 | 437 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 151 | 23,065 | SH | DFND | 2 | 23,065 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 9 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 259 | SH | DFND | 56 | 0 | 0 | 259 | ||
| LTC PPTYS INC | COM | 502175102 | 53 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 35 | 757 | SH | DFND | 4 | 757 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 285 | 6,229 | SH | DFND | 33 | 6,229 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 662 | 4,039 | SH | DFND | 4,039 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 417 | 2,545 | SH | DFND | 2 | 2,456 | 0 | 89 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 133 | SH | DFND | 7 | 133 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,596 | 9,741 | SH | DFND | 15 | 9,741 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 156 | 950 | SH | DFND | 16 | 950 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,750 | 10,679 | SH | DFND | 21 | 10,679 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,362 | 8,313 | SH | DFND | 33 | 6,913 | 0 | 1,400 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 244 | 1,492 | SH | DFND | 56 | 0 | 0 | 1,492 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,479 | 21,231 | SH | DFND | 72 | 21,231 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,277 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 633 | 11,200 | SH | DFND | 11,200 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 53 | 940 | SH | DFND | 2 | 547 | 0 | 393 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,457 | 25,761 | SH | DFND | 4 | 25,761 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 46 | 819 | SH | DFND | 15 | 819 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 12 | SH | DFND | 16 | 12 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 67 | 1,184 | SH | DFND | 56 | 0 | 0 | 1,184 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 23 | 999 | SH | DFND | 2 | 999 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 1,912 | 83,114 | SH | DFND | 4 | 18,084 | 0 | 65,030 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 2 | 80 | SH | DFND | 56 | 0 | 0 | 80 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 7 | 320 | SH | OTR | 4 | 0 | 0 | 320 | ||
| LUTHER BURBANK CORP | COM | 550550107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,428 | 97,178 | SH | DFND | 97,178 | 0 | 0 | |||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 948 | 37,950 | SH | DFND | 21 | 37,950 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 146 | 5,842 | SH | DFND | 56 | 0 | 0 | 5,842 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 16,028 | 273,000 | SH | DFND | 273,000 | 0 | 0 | |||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 20 | 861 | SH | DFND | 2 | 289 | 0 | 572 | ||
| LYDALL INC DEL | COM | 550819106 | 16 | 678 | SH | DFND | 4 | 678 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 5 | 220 | SH | DFND | 56 | 0 | 0 | 220 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 7 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 42 | 2,734 | SH | DFND | 56 | 0 | 0 | 2,734 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,785 | 56,908 | SH | DFND | 56,908 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,109 | 48,872 | SH | DFND | 2 | 46,711 | 0 | 2,161 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,698 | 329,425 | SH | DFND | 4 | 323,754 | 1,164 | 4,507 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 661 | SH | DFND | 7 | 661 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,751 | 32,720 | SH | DFND | 15 | 32,720 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,909 | 70,276 | SH | DFND | 16 | 70,276 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,968 | 213,701 | SH | DFND | 21 | 213,701 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,253 | 26,795 | SH | DFND | 33 | 21,595 | 0 | 5,200 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 869 | 10,340 | SH | DFND | 35 | 9,605 | 735 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,349 | 16,048 | SH | DFND | 56 | 0 | 0 | 16,048 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 381 | SH | OTR | 4 | 0 | 0 | 381 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 420 | 5,000 | SH | Put | DFND | 72 | 5,000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 12,539 | 79,858 | SH | DFND | 79,858 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 287 | 1,827 | SH | DFND | 2 | 1,279 | 0 | 548 | ||
| M & T BK CORP | COM | 55261F104 | 198 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 116 | 737 | SH | DFND | 7 | 737 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 51 | 327 | SH | DFND | 15 | 327 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 35,348 | 225,115 | SH | DFND | 21 | 225,115 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,261 | 8,029 | SH | DFND | 33 | 5,829 | 0 | 2,200 | ||
| M & T BK CORP | COM | 55261F104 | 1,416 | 9,017 | SH | DFND | 56 | 0 | 0 | 9,017 | ||
| M D C HLDGS INC | COM | 552676108 | 12 | 427 | SH | DFND | 2 | 427 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 10 | 343 | SH | DFND | 4 | 343 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 94 | 3,240 | SH | DFND | 15 | 3,240 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 3 | 94 | SH | DFND | 56 | 0 | 0 | 94 | ||
| M/I HOMES INC | COM | 55305B101 | 15 | 547 | SH | DFND | 2 | 547 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 4 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 70 | 2,615 | SH | DFND | 15 | 2,615 | 0 | 0 | ||
| MACATAWA BK CORP | COM | 554225102 | 3 | 296 | SH | DFND | 56 | 0 | 0 | 296 | ||
| MACERICH CO | COM | 554382101 | 215 | 4,971 | SH | DFND | 4,971 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 26 | 596 | SH | DFND | 2 | 285 | 0 | 311 | ||
| MACERICH CO | COM | 554382101 | 6 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 838 | 19,323 | SH | DFND | 21 | 19,323 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 143 | 3,297 | SH | DFND | 33 | 1,697 | 0 | 1,600 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 8 | 373 | SH | DFND | 373 | 0 | 0 | |||
| MACK CALI RLTY CORP | COM | 554489104 | 20 | 904 | SH | DFND | 2 | 904 | 0 | 0 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 32 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 312 | 14,033 | SH | DFND | 33 | 14,033 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,150 | 68,837 | SH | DFND | 4 | 68,837 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 44 | 2,654 | SH | DFND | 56 | 0 | 0 | 2,654 | ||
| MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 55 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 140 | SH | DFND | 140 | 0 | 0 | |||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 204 | 4,955 | SH | DFND | 2 | 4,955 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 120 | SH | DFND | 15 | 120 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 185 | 4,489 | SH | DFND | 56 | 0 | 0 | 4,489 | ||
| MACROGENICS INC | COM | 556099109 | 90 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 308 | 12,804 | SH | DFND | 12,804 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 176 | 7,332 | SH | DFND | 2 | 6,171 | 0 | 1,161 | ||
| MACYS INC | COM | 55616P104 | 2,956 | 123,025 | SH | DFND | 4 | 123,025 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 14 | 589 | SH | DFND | 7 | 589 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 24 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 19 | 800 | SH | DFND | 16 | 800 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 7,739 | 322,045 | SH | DFND | 21 | 322,045 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 186 | 7,731 | SH | DFND | 33 | 3,731 | 0 | 4,000 | ||
| MACYS INC | COM | 55616P104 | 444 | 18,458 | SH | DFND | 56 | 0 | 0 | 18,458 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 44 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 20 | 581 | SH | DFND | 4 | 581 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 48 | 1,405 | SH | DFND | 15 | 1,405 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 9 | 261 | SH | DFND | 56 | 0 | 0 | 261 | ||
| MADISON CVRED CALL & EQ STR | COM | 557437100 | 294 | 43,014 | SH | DFND | 43,014 | 0 | 0 | |||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 46 | 158 | SH | DFND | 158 | 0 | 0 | |||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 12 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,032 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,170 | 24,459 | SH | DFND | 15 | 24,459 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,982 | 10,172 | SH | DFND | 56 | 0 | 0 | 10,172 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,213 | 25,650 | SH | DFND | 25,650 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 88 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 39 | 3,662 | SH | DFND | 3,662 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 178 | 16,732 | SH | DFND | 15 | 16,732 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 4,622 | 433,595 | SH | DFND | 21 | 433,595 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 12 | SH | DFND | 12 | 0 | 0 | |||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 18 | 279 | SH | DFND | 2 | 279 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 39 | 589 | SH | DFND | 4 | 589 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 201 | 3,048 | SH | DFND | 7 | 3,048 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 45 | 678 | SH | DFND | 56 | 0 | 0 | 678 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 52,321 | 862,959 | SH | DFND | 862,959 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,049 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 44 | 725 | SH | DFND | 7 | 725 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53 | 881 | SH | DFND | 15 | 881 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 9,811 | 201,499 | SH | DFND | 201,499 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 115 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 116,101 | 2,384,502 | SH | DFND | 15 | 2,384,502 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 12,230 | 251,181 | SH | DFND | 16 | 251,181 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 64,791 | 1,330,683 | SH | DFND | 21 | 1,330,683 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 6,388 | 131,200 | SH | DFND | 33 | 124,100 | 0 | 7,100 | ||
| MAGNA INTL INC | COM | 559222401 | 1,406 | 28,871 | SH | DFND | 56 | 0 | 0 | 28,871 | ||
| MAGNA INTL INC | COM | 559222401 | 487 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 172 | SH | DFND | 172 | 0 | 0 | |||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 560 | SH | DFND | 56 | 0 | 0 | 560 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 22,618 | 608,000 | SH | DFND | 608,000 | 0 | 0 | |||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 18 | 490 | SH | DFND | 2 | 490 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 8 | 204 | SH | DFND | 15 | 204 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 68 | 1,822 | SH | DFND | 56 | 0 | 0 | 1,822 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,920 | 78,500 | SH | Put | DFND | 72 | 78,500 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 104 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 104 | 2,636 | SH | DFND | 56 | 0 | 0 | 2,636 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 311 | 14,328 | SH | DFND | 14,328 | 0 | 0 | |||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 93 | 4,257 | SH | DFND | 2 | 4,257 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 268 | SH | DFND | 4 | 268 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,645 | 121,669 | SH | DFND | 15 | 121,669 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 12 | SH | DFND | 16 | 12 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 206 | 9,476 | SH | DFND | 21 | 9,476 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 56 | 2,597 | SH | DFND | 56 | 0 | 0 | 2,597 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7 | 351 | SH | DFND | 15 | 351 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 248 | 4,499 | SH | DFND | 4,499 | 0 | 0 | |||
| MANHATTAN ASSOCS INC | COM | 562750109 | 274 | 4,973 | SH | DFND | 2 | 1,839 | 0 | 3,134 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 31 | 571 | SH | DFND | 4 | 571 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 281 | 5,102 | SH | DFND | 56 | 0 | 0 | 5,102 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 164 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 30 | 1,801 | SH | DFND | 2 | 1,662 | 0 | 139 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 14 | 853 | SH | DFND | 56 | 0 | 0 | 853 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 9 | 107 | SH | DFND | 107 | 0 | 0 | |||
| MANPOWERGROUP INC | COM | 56418H100 | 309 | 3,742 | SH | DFND | 2 | 3,742 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 13 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 30 | 362 | SH | DFND | 21 | 362 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 2,205 | 26,660 | SH | DFND | 33 | 25,760 | 0 | 900 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 310 | 3,746 | SH | DFND | 56 | 0 | 0 | 3,746 | ||
| MANTECH INTL CORP | CL A | 564563104 | 3 | 50 | SH | DFND | 56 | 0 | 0 | 50 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 8,313 | 491,601 | SH | DFND | 491,601 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 220 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 85 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 562,457 | 33,261,807 | SH | DFND | 15 | 33,261,807 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 129,355 | 7,649,624 | SH | DFND | 16 | 7,649,624 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 465,630 | 27,535,795 | SH | DFND | 21 | 27,535,795 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 482 | 28,500 | SH | DFND | 33 | 0 | 0 | 28,500 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 51 | 2,990 | SH | DFND | 56 | 0 | 0 | 2,990 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 23,674 | 1,400,000 | SH | Call | DFND | 15 | 1,400,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 2,085 | 124,791 | SH | DFND | 124,791 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 628 | 37,587 | SH | DFND | 2 | 29,653 | 300 | 7,634 | ||
| MARATHON OIL CORP | COM | 565849106 | 100 | 5,965 | SH | DFND | 4 | 5,965 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1 | 85 | SH | DFND | 15 | 85 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,504 | 149,824 | SH | DFND | 21 | 149,824 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 320 | 19,172 | SH | DFND | 33 | 4,372 | 0 | 14,800 | ||
| MARATHON OIL CORP | COM | 565849106 | 4 | 250 | SH | DFND | 35 | 250 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 322 | 19,277 | SH | DFND | 56 | 0 | 0 | 19,277 | ||
| MARATHON OIL CORP | COM | 565849106 | 668 | 40,000 | SH | DFND | 72 | 40,000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 4,234 | 253,400 | SH | Call | DFND | 72 | 253,400 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 4,178 | 250,000 | SH | Put | DFND | 72 | 250,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 10,785 | 180,206 | SH | DFND | 179,506 | 0 | 700 | |||
| MARATHON PETE CORP | COM | 56585A102 | 30,756 | 513,883 | SH | DFND | 2 | 506,778 | 30 | 7,075 | ||
| MARATHON PETE CORP | COM | 56585A102 | 34,502 | 576,476 | SH | DFND | 4 | 566,665 | 2,465 | 7,346 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,482 | 24,760 | SH | DFND | 7 | 24,760 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 563 | 9,402 | SH | DFND | 15 | 9,402 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 17 | 292 | SH | DFND | 16 | 292 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 9,941 | 166,104 | SH | DFND | 21 | 166,104 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8,724 | 145,769 | SH | DFND | 33 | 135,388 | 0 | 10,381 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,327 | 22,167 | SH | DFND | 35 | 20,509 | 1,658 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,513 | 25,288 | SH | DFND | 56 | 0 | 0 | 25,288 | ||
| MARATHON PETE CORP | COM | 56585A102 | 44 | 741 | SH | OTR | 4 | 0 | 0 | 741 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8,104 | 135,400 | SH | Call | DFND | 72 | 135,400 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 29 | 714 | SH | DFND | 2 | 714 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
| MARCUS CORP | COM | 566330106 | 261 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | ||
| MARCUS CORP | COM | 566330106 | 13 | 322 | SH | DFND | 4 | 322 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 15 | 803 | SH | DFND | 2 | 803 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 336 | SH | DFND | 336 | 0 | 0 | |||
| MARKEL CORP | COM | 570535104 | 3,093 | 3,105 | SH | DFND | 3,105 | 0 | 0 | |||
| MARKEL CORP | COM | 570535104 | 406 | 408 | SH | DFND | 2 | 255 | 0 | 153 | ||
| MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 344 | 345 | SH | DFND | 16 | 345 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 67 | 67 | SH | DFND | 21 | 67 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 199 | 200 | SH | DFND | 33 | 0 | 0 | 200 | ||
| MARKEL CORP | COM | 570535104 | 524 | 526 | SH | DFND | 56 | 0 | 0 | 526 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 628 | 2,553 | SH | DFND | 2,553 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 232 | 943 | SH | DFND | 2 | 885 | 0 | 58 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 69 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 89 | SH | DFND | 21 | 89 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 47 | 189 | SH | DFND | 56 | 0 | 0 | 189 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 37 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 8 | 388 | SH | DFND | 56 | 0 | 0 | 388 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,985 | 23,854 | SH | DFND | 23,854 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,936 | 23,469 | SH | DFND | 2 | 21,481 | 0 | 1,988 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,150 | 9,190 | SH | DFND | 7 | 9,190 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 60 | 480 | SH | DFND | 15 | 480 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 240 | SH | DFND | 16 | 240 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,298 | 82,323 | SH | DFND | 21 | 82,323 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,538 | 68,258 | SH | DFND | 33 | 63,998 | 0 | 4,260 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,232 | 9,849 | SH | DFND | 56 | 0 | 0 | 9,849 | ||
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 34 | 361 | SH | DFND | 2 | 325 | 0 | 36 | ||
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 40 | 425 | SH | DFND | 4 | 425 | 0 | 0 | ||
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 21 | SH | DFND | 16 | 21 | 0 | 0 | ||
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 400 | 4,281 | SH | DFND | 56 | 0 | 0 | 4,281 | ||
| MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 23 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12,074 | 128,580 | SH | DFND | 128,580 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 20,384 | 217,078 | SH | DFND | 2 | 60,885 | 153,580 | 2,613 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 116 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 164 | SH | DFND | 7 | 164 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 513 | 5,467 | SH | DFND | 15 | 5,467 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 106 | 1,129 | SH | DFND | 16 | 1,129 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,169 | 108,291 | SH | DFND | 21 | 108,291 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 8,702 | 92,672 | SH | DFND | 33 | 85,272 | 0 | 7,400 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,486 | 69,074 | SH | DFND | 56 | 0 | 0 | 69,074 | ||
| MARTEN TRANS LTD | COM | 573075108 | 32 | 1,799 | SH | DFND | 2 | 1,140 | 0 | 659 | ||
| MARTEN TRANS LTD | COM | 573075108 | 11 | 596 | SH | DFND | 4 | 596 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 23 | 1,318 | SH | DFND | 56 | 0 | 0 | 1,318 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,509 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 180 | 895 | SH | DFND | 2 | 719 | 0 | 176 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 16 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 70 | 350 | SH | DFND | 15 | 350 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,329 | 11,577 | SH | DFND | 21 | 11,577 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,600 | 107,368 | SH | DFND | 33 | 106,568 | 0 | 800 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 321 | 1,595 | SH | DFND | 56 | 0 | 0 | 1,595 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 27 | 2,143 | SH | DFND | 2,143 | 0 | 0 | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 222 | 11,174 | SH | DFND | 11,174 | 0 | 0 | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 125 | SH | DFND | 15 | 125 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 709 | SH | DFND | 21 | 709 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 571 | 28,683 | SH | DFND | 33 | 18,883 | 0 | 9,800 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 461 | 23,172 | SH | DFND | 56 | 0 | 0 | 23,172 | ||
| MASCO CORP | COM | 574599106 | 1,147 | 29,171 | SH | DFND | 29,171 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 3,036 | 77,227 | SH | DFND | 2 | 73,008 | 0 | 4,219 | ||
| MASCO CORP | COM | 574599106 | 83,005 | 2,111,552 | SH | DFND | 4 | 2,076,634 | 5,773 | 29,145 | ||
| MASCO CORP | COM | 574599106 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 672 | 17,090 | SH | DFND | 15 | 17,090 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 2,093 | 53,253 | SH | DFND | 21 | 53,253 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 2,518 | 64,047 | SH | DFND | 33 | 59,847 | 0 | 4,200 | ||
| MASCO CORP | COM | 574599106 | 756 | 19,230 | SH | DFND | 35 | 16,570 | 2,660 | 0 | ||
| MASCO CORP | COM | 574599106 | 739 | 18,793 | SH | DFND | 56 | 0 | 0 | 18,793 | ||
| MASIMO CORP | COM | 574795100 | 445 | 3,215 | SH | DFND | 3,215 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 456 | 3,300 | SH | DFND | 2 | 2,125 | 0 | 1,175 | ||
| MASIMO CORP | COM | 574795100 | 4,242 | 30,676 | SH | DFND | 4 | 30,676 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 10 | 75 | SH | DFND | 15 | 75 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 7 | 50 | SH | DFND | 16 | 50 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 2,985 | 59,831 | SH | DFND | 4 | 11,323 | 0 | 48,508 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 499 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 8 | 155 | SH | DFND | 56 | 0 | 0 | 155 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 5 | 105 | SH | OTR | 4 | 0 | 0 | 105 | ||
| MASTEC INC | COM | 576323109 | 179 | 3,720 | SH | DFND | 2 | 100 | 0 | 3,620 | ||
| MASTEC INC | COM | 576323109 | 23 | 476 | SH | DFND | 4 | 476 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 53 | 1,103 | SH | DFND | 56 | 0 | 0 | 1,103 | ||
| MASTERCARD INC | CL A | 57636Q104 | 157,179 | 667,568 | SH | DFND | 667,568 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 18,509 | 78,610 | SH | DFND | 2 | 72,149 | 0 | 6,461 | ||
| MASTERCARD INC | CL A | 57636Q104 | 18,320 | 77,808 | SH | DFND | 4 | 77,808 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 63 | 269 | SH | DFND | 7 | 269 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 300,587 | 1,276,647 | SH | DFND | 15 | 1,276,647 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,122 | 4,767 | SH | DFND | 16 | 4,767 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 79,155 | 336,187 | SH | DFND | 21 | 317,627 | 0 | 18,560 | ||
| MASTERCARD INC | CL A | 57636Q104 | 114,417 | 485,950 | SH | DFND | 33 | 472,150 | 0 | 13,800 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,121 | 4,762 | SH | DFND | 35 | 3,987 | 775 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 8,836 | 37,527 | SH | DFND | 56 | 0 | 0 | 37,527 | ||
| MASTERCARD INC | CL A | 57636Q104 | 169 | 718 | SH | OTR | 4 | 0 | 0 | 718 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 205 | 9,070 | SH | DFND | 4 | 9,070 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 81 | 3,597 | SH | DFND | 56 | 0 | 0 | 3,597 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6 | 244 | SH | OTR | 4 | 0 | 0 | 244 | ||
| MATADOR RES CO | COM | 576485205 | 12 | 619 | SH | DFND | 2 | 619 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 9 | 458 | SH | DFND | 4 | 458 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1,063 | 54,993 | SH | DFND | 21 | 54,993 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 73 | 3,778 | SH | DFND | 56 | 0 | 0 | 3,778 | ||
| MATCH GROUP INC | COM | 57665R106 | 4,623 | 81,661 | SH | DFND | 81,661 | 0 | 0 | |||
| MATCH GROUP INC | COM | 57665R106 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 69 | 1,220 | SH | DFND | 56 | 0 | 0 | 1,220 | ||
| MATCH GROUP INC | COM | 57665R106 | 736 | 13,000 | SH | DFND | 72 | 13,000 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 736 | 13,000 | SH | Put | DFND | 72 | 13,000 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 25 | 446 | SH | DFND | 2 | 446 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 33 | 577 | SH | DFND | 4 | 577 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 298 | 5,217 | SH | DFND | 56 | 0 | 0 | 5,217 | ||
| MATRIX SVC CO | COM | 576853105 | 18 | 932 | SH | DFND | 2 | 932 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 3,098 | 158,222 | SH | DFND | 4 | 31,932 | 0 | 126,290 | ||
| MATRIX SVC CO | COM | 576853105 | 7 | 380 | SH | OTR | 4 | 0 | 0 | 380 | ||
| MATSON INC | COM | 57686G105 | 121 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 29 | 813 | SH | DFND | 4 | 813 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 61 | 1,688 | SH | DFND | 56 | 0 | 0 | 1,688 | ||
| MATTEL INC | COM | 577081102 | 124 | 9,541 | SH | DFND | 9,541 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 75 | 5,741 | SH | DFND | 2 | 4,757 | 0 | 984 | ||
| MATTEL INC | COM | 577081102 | 6 | 480 | SH | DFND | 4 | 480 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 7 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 345 | 26,510 | SH | DFND | 15 | 26,510 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 10,734 | 825,665 | SH | DFND | 21 | 825,665 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,021 | 78,566 | SH | DFND | 33 | 74,166 | 0 | 4,400 | ||
| MATTEL INC | COM | 577081102 | 297 | 22,849 | SH | DFND | 56 | 0 | 0 | 22,849 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 10 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 29 | 781 | SH | DFND | 56 | 0 | 0 | 781 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 984 | 244,825 | SH | DFND | 15 | 244,825 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 52 | SH | DFND | 16 | 52 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 48 | 11,957 | SH | DFND | 56 | 0 | 0 | 11,957 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 670 | 12,608 | SH | DFND | 12,608 | 0 | 0 | |||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,418 | 26,671 | SH | DFND | 2 | 26,495 | 0 | 176 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,895 | 35,641 | SH | DFND | 4 | 34,406 | 1,235 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44 | 829 | SH | DFND | 15 | 829 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,019 | 75,595 | SH | DFND | 21 | 75,595 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,548 | 85,534 | SH | DFND | 33 | 80,734 | 0 | 4,800 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 595 | 11,182 | SH | DFND | 35 | 10,307 | 875 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 270 | 5,074 | SH | DFND | 56 | 0 | 0 | 5,074 | ||
| MAXIMUS INC | COM | 577933104 | 202 | 2,845 | SH | DFND | 2 | 1,190 | 0 | 1,655 | ||
| MAXIMUS INC | COM | 577933104 | 152 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 598 | 8,428 | SH | DFND | 56 | 0 | 0 | 8,428 | ||
| MAXIMUS INC | COM | 577933104 | 6 | 79 | SH | OTR | 4 | 0 | 0 | 79 | ||
| MAXLINEAR INC | COM | 57776J100 | 54 | 2,101 | SH | DFND | 2 | 1,490 | 0 | 611 | ||
| MAXLINEAR INC | COM | 57776J100 | 16 | 614 | SH | DFND | 4 | 614 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 66 | 2,600 | SH | DFND | 56 | 0 | 0 | 2,600 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 36 | SH | DFND | 36 | 0 | 0 | |||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 109 | 24,495 | SH | DFND | 56 | 0 | 0 | 24,495 | ||
| MBIA INC | COM | 55262C100 | 15 | 1,589 | SH | DFND | 56 | 0 | 0 | 1,589 | ||
| MCCLATCHY CO | CL A NEW | 579489303 | 0 | 63 | SH | DFND | 56 | 0 | 0 | 63 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,156 | 20,955 | SH | DFND | 20,955 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,433 | 9,512 | SH | DFND | 2 | 7,419 | 0 | 2,093 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 287 | 1,906 | SH | DFND | 15 | 1,906 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 60 | 400 | SH | DFND | 16 | 400 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,292 | 48,413 | SH | DFND | 21 | 48,413 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,537 | 30,123 | SH | DFND | 33 | 28,023 | 0 | 2,100 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 547 | 3,630 | SH | DFND | 56 | 0 | 0 | 3,630 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 1 | 87 | SH | DFND | 87 | 0 | 0 | |||
| MCDERMOTT INTL INC | COM | 580037703 | 3 | 346 | SH | DFND | 2 | 346 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 5 | 686 | SH | DFND | 4 | 686 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 461 | 61,900 | SH | DFND | 15 | 61,900 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 611 | 82,146 | SH | DFND | 21 | 82,146 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 26 | 3,479 | SH | DFND | 56 | 0 | 0 | 3,479 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 2 | 270 | SH | DFND | 72 | 270 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 12,156 | 64,016 | SH | DFND | 64,016 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 48,283 | 254,256 | SH | DFND | 2 | 213,936 | 32,960 | 7,360 | ||
| MCDONALDS CORP | COM | 580135101 | 1,353 | 7,125 | SH | DFND | 4 | 7,125 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 434 | 2,284 | SH | DFND | 7 | 2,284 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 31,350 | 165,087 | SH | DFND | 15 | 165,087 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 651 | 3,428 | SH | DFND | 16 | 3,428 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 85,886 | 452,270 | SH | DFND | 21 | 429,010 | 0 | 23,260 | ||
| MCDONALDS CORP | COM | 580135101 | 8,717 | 45,902 | SH | DFND | 33 | 34,402 | 0 | 11,500 | ||
| MCDONALDS CORP | COM | 580135101 | 7,404 | 38,991 | SH | DFND | 56 | 0 | 0 | 38,991 | ||
| MCDONALDS CORP | COM | 580135101 | 52,998 | 279,083 | SH | DFND | 64 | 279,083 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 110 | 581 | SH | OTR | 4 | 0 | 0 | 581 | ||
| MCDONALDS CORP | COM | 580135101 | 4,178 | 22,000 | SH | Call | DFND | 72 | 22,000 | 0 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 0 | 80 | SH | DFND | 7 | 80 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 70 | 46,805 | SH | DFND | 15 | 46,805 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 977 | 651,227 | SH | DFND | 21 | 651,227 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 6 | 4,000 | SH | DFND | 72 | 4,000 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 6 | 4,000 | SH | Put | DFND | 72 | 4,000 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 8,760 | 74,834 | SH | DFND | 74,834 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 5,223 | 44,620 | SH | DFND | 2 | 43,368 | 0 | 1,252 | ||
| MCKESSON CORP | COM | 58155Q103 | 21 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 325 | 2,778 | SH | DFND | 7 | 2,778 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,598 | 13,654 | SH | DFND | 15 | 13,654 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 260 | 2,221 | SH | DFND | 16 | 2,221 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,305 | 36,778 | SH | DFND | 21 | 36,778 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,140 | 52,455 | SH | DFND | 33 | 49,655 | 0 | 2,800 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,626 | 48,063 | SH | DFND | 56 | 0 | 0 | 48,063 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11 | 4,987 | SH | DFND | 56 | 0 | 0 | 4,987 | ||
| MDU RES GROUP INC | COM | 552690109 | 9 | 337 | SH | DFND | 337 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 903 | 34,948 | SH | DFND | 2 | 34,488 | 0 | 460 | ||
| MDU RES GROUP INC | COM | 552690109 | 167 | 6,462 | SH | DFND | 4 | 6,462 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 141 | 5,469 | SH | DFND | 56 | 0 | 0 | 5,469 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 297 | 16,033 | SH | DFND | 2 | 16,033 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,861 | 1,072,971 | SH | DFND | 4 | 1,055,874 | 0 | 17,097 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 5,290 | SH | DFND | 15 | 5,290 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 628 | 33,939 | SH | DFND | 21 | 33,939 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,251 | 67,596 | SH | DFND | 33 | 67,596 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29 | 1,561 | SH | DFND | 35 | 1,561 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 46 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 14 | 488 | SH | DFND | 4 | 488 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 39 | 1,413 | SH | DFND | 56 | 0 | 0 | 1,413 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 427 | 5,831 | SH | DFND | 2 | 2,806 | 0 | 3,025 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 37 | SH | DFND | 35 | 37 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 104 | SH | DFND | 56 | 0 | 0 | 104 | ||
| MEDIFAST INC | COM | 58470H101 | 89 | 695 | SH | DFND | 2 | 695 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 10 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 2,143 | 16,799 | SH | DFND | 15 | 16,799 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 13 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 226 | 1,770 | SH | DFND | 21 | 1,770 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 38 | 295 | SH | DFND | 56 | 0 | 0 | 295 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 1,726 | 555,000 | SH | DFND | 555,000 | 0 | 0 | |||
| MEDLEY MGMT INC | CL A COM | 58503T106 | 4 | 1,125 | SH | DFND | 56 | 0 | 0 | 1,125 | ||
| MEDNAX INC | COM | 58502B106 | 4 | 152 | SH | DFND | 152 | 0 | 0 | |||
| MEDNAX INC | COM | 58502B106 | 41 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 287 | 10,555 | SH | DFND | 4 | 10,555 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 105 | 3,872 | SH | DFND | 15 | 3,872 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 10,293 | 378,847 | SH | DFND | 33 | 378,847 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 163 | 5,989 | SH | DFND | 56 | 0 | 0 | 5,989 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 51 | 872 | SH | DFND | 2 | 872 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,815 | 30,780 | SH | DFND | 4 | 30,511 | 0 | 269 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 6 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 157 | SH | OTR | 4 | 0 | 0 | 157 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 12,926 | 141,926 | SH | DFND | 141,926 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 24,702 | 271,213 | SH | DFND | 2 | 160,010 | 98,375 | 12,828 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,675 | 18,388 | SH | DFND | 4 | 18,388 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 80 | 876 | SH | DFND | 7 | 876 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 202,244 | 2,220,512 | SH | DFND | 15 | 2,220,512 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 9 | 94 | SH | DFND | 16 | 94 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 29,269 | 321,351 | SH | DFND | 21 | 321,351 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 32,082 | 352,236 | SH | DFND | 33 | 332,136 | 0 | 20,100 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 17 | 186 | SH | DFND | 35 | 113 | 73 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,341 | 58,641 | SH | DFND | 56 | 0 | 0 | 58,641 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 501 | 5,500 | SH | DFND | 72 | 5,500 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 55 | 602 | SH | OTR | 4 | 0 | 0 | 602 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,310 | 58,300 | SH | Call | DFND | 72 | 58,300 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,186 | 24,000 | SH | Put | DFND | 72 | 24,000 | 0 | 0 | |
| MEET GROUP INC | COM | 58513U101 | 79 | 15,795 | SH | DFND | 4 | 15,795 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 33 | 6,471 | SH | DFND | 56 | 0 | 0 | 6,471 | ||
| MEET GROUP INC | COM | 58513U101 | 4 | 702 | SH | OTR | 4 | 0 | 0 | 702 | ||
| MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 2,507 | 251,200 | SH | DFND | 251,200 | 0 | 0 | |||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 401 | 17,730 | SH | DFND | 15 | 17,730 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 149 | 6,600 | SH | DFND | 21 | 6,600 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,348 | 148,223 | SH | DFND | 33 | 143,785 | 0 | 4,438 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 555 | 24,564 | SH | DFND | 56 | 0 | 0 | 24,564 | ||
| MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 6 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 39 | 326 | SH | DFND | 56 | 0 | 0 | 326 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 22 | 43 | SH | DFND | 43 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 35 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 65 | 129 | SH | DFND | 15 | 129 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,424 | 2,805 | SH | DFND | 21 | 2,805 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,938 | 5,786 | SH | DFND | 33 | 5,186 | 0 | 600 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 757 | 1,491 | SH | DFND | 56 | 0 | 0 | 1,491 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 327 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 2 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 16,683 | 200,589 | SH | DFND | 199,529 | 0 | 1,060 | |||
| MERCK & CO INC | COM | 58933Y105 | 93,008 | 1,118,288 | SH | DFND | 2 | 945,705 | 152,175 | 20,408 | ||
| MERCK & CO INC | COM | 58933Y105 | 164,499 | 1,977,870 | SH | DFND | 4 | 1,939,030 | 7,577 | 31,263 | ||
| MERCK & CO INC | COM | 58933Y105 | 491 | 5,909 | SH | DFND | 7 | 5,909 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 36,385 | 437,483 | SH | DFND | 15 | 437,483 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 11,997 | 144,247 | SH | DFND | 16 | 144,247 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 97,511 | 1,172,429 | SH | DFND | 21 | 1,172,429 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 37,734 | 453,692 | SH | DFND | 33 | 414,592 | 0 | 39,100 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,783 | 105,599 | SH | DFND | 56 | 0 | 0 | 105,599 | ||
| MERCK & CO INC | COM | 58933Y105 | 167 | 2,010 | SH | OTR | 4 | 0 | 0 | 2,010 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 2 | 47 | SH | DFND | 47 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 26 | 514 | SH | DFND | 2 | 514 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 36 | 726 | SH | DFND | 4 | 726 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 70 | 1,405 | SH | DFND | 15 | 1,405 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 236 | 4,720 | SH | DFND | 56 | 0 | 0 | 4,720 | ||
| MERCURY SYS INC | COM | 589378108 | 103 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 51 | 802 | SH | DFND | 56 | 0 | 0 | 802 | ||
| MEREDITH CORP | COM | 589433101 | 48 | 864 | SH | DFND | 2 | 799 | 0 | 65 | ||
| MEREDITH CORP | COM | 589433101 | 44 | 804 | SH | DFND | 4 | 804 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 4 | 70 | SH | DFND | 15 | 70 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 199 | 3,603 | SH | DFND | 56 | 0 | 0 | 3,603 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 269 | 17,167 | SH | DFND | 4 | 17,167 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,652 | 150,610 | SH | DFND | 4 | 21,675 | 0 | 128,935 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 67 | 3,817 | SH | DFND | 56 | 0 | 0 | 3,817 | ||
| MERIT MED SYS INC | COM | 589889104 | 114 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 2,226 | 35,996 | SH | DFND | 4 | 5,400 | 0 | 30,596 | ||
| MERIT MED SYS INC | COM | 589889104 | 6 | 95 | SH | DFND | 56 | 0 | 0 | 95 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 12 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 151 | 3,374 | SH | DFND | 56 | 0 | 0 | 3,374 | ||
| MERITOR INC | COM | 59001K100 | 46 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 96 | 4,695 | SH | DFND | 15 | 4,695 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 21 | 1,009 | SH | DFND | 56 | 0 | 0 | 1,009 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MESA LABS INC | COM | 59064R109 | 4 | 17 | SH | DFND | 56 | 0 | 0 | 17 | ||
| MESA RTY TR | UNIT BEN INT | 590660106 | 188 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 83 | 4,238 | SH | DFND | 4 | 4,238 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 103 | 5,218 | SH | DFND | 56 | 0 | 0 | 5,218 | ||
| METHANEX CORP | COM | 59151K108 | 216 | 3,802 | SH | DFND | 3,802 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 46,550 | 818,679 | SH | DFND | 15 | 818,679 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 11,706 | 205,878 | SH | DFND | 16 | 205,878 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 78,380 | 1,378,479 | SH | DFND | 21 | 1,378,479 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 842 | 14,800 | SH | DFND | 33 | 13,500 | 0 | 1,300 | ||
| METHANEX CORP | COM | 59151K108 | 1,417 | 24,923 | SH | DFND | 56 | 0 | 0 | 24,923 | ||
| METHANEX CORP | COM | 59151K108 | 1,706 | 30,000 | SH | Put | DFND | 15 | 30,000 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 156 | 5,426 | SH | DFND | 4 | 5,426 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 54 | 1,861 | SH | DFND | 56 | 0 | 0 | 1,861 | ||
| METHODE ELECTRS INC | COM | 591520200 | 7 | 227 | SH | OTR | 4 | 0 | 0 | 227 | ||
| METLIFE INC | COM | 59156R108 | 17,467 | 410,310 | SH | DFND | 410,310 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 3,097 | 72,753 | SH | DFND | 2 | 65,857 | 250 | 6,646 | ||
| METLIFE INC | COM | 59156R108 | 107 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 19 | 441 | SH | DFND | 7 | 441 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 13,361 | 313,852 | SH | DFND | 15 | 313,852 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 14,820 | 348,124 | SH | DFND | 16 | 348,124 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 39,086 | 918,168 | SH | DFND | 21 | 918,168 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 588 | 13,820 | SH | DFND | 33 | 1,020 | 0 | 12,800 | ||
| METLIFE INC | COM | 59156R108 | 280 | 6,580 | SH | DFND | 35 | 6,411 | 169 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,094 | 72,682 | SH | DFND | 56 | 0 | 0 | 72,682 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,188 | 3,026 | SH | DFND | 3,026 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 264 | 365 | SH | DFND | 2 | 333 | 0 | 32 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 539 | 745 | SH | DFND | 15 | 745 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,916 | 12,332 | SH | DFND | 21 | 12,332 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,605 | 63,077 | SH | DFND | 33 | 62,677 | 0 | 400 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,859 | 3,954 | SH | DFND | 56 | 0 | 0 | 3,954 | ||
| MFA FINL INC | COM | 55272X102 | 22 | 2,974 | SH | DFND | 2,974 | 0 | 0 | |||
| MFA FINL INC | COM | 55272X102 | 6 | 889 | SH | DFND | 2 | 0 | 0 | 889 | ||
| MFC BANCORP LTD | USD MFC SHS | G60630103 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 17 | 2,102 | SH | DFND | 15 | 2,102 | 0 | 0 | ||
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 93 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,902 | 27,984 | SH | DFND | 2 | 27,984 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 75 | 1,101 | SH | DFND | 56 | 0 | 0 | 1,101 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 338 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 4,300 | 326,001 | SH | DFND | 15 | 326,001 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 263 | 19,907 | SH | DFND | 21 | 19,907 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 637 | 48,311 | SH | DFND | 56 | 0 | 0 | 48,311 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 154 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 65 | 2,532 | SH | DFND | 2 | 1,537 | 0 | 995 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,446 | 56,355 | SH | DFND | 4 | 56,355 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 116 | 4,529 | SH | DFND | 15 | 4,529 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,349 | 91,536 | SH | DFND | 21 | 91,536 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 278 | 10,844 | SH | DFND | 33 | 2,744 | 0 | 8,100 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 231 | 8,985 | SH | DFND | 56 | 0 | 0 | 8,985 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 23 | 302 | SH | DFND | 2 | 302 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 13 | 1,169 | SH | DFND | 1,169 | 0 | 0 | |||
| MICHAELS COS INC | COM | 59408Q106 | 13 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 4 | 368 | SH | DFND | 15 | 368 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 31 | 2,718 | SH | DFND | 16 | 2,718 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 5 | 457 | SH | DFND | 56 | 0 | 0 | 457 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 133 | 5,152 | SH | DFND | 2 | 2,871 | 1,098 | 1,183 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 65 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 64 | 2,496 | SH | DFND | 16 | 2,496 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 78 | 3,007 | SH | DFND | 33 | 0 | 0 | 3,007 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 23 | 904 | SH | DFND | 56 | 0 | 0 | 904 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 56 | 0 | 0 | 2 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 225 | SH | DFND | 225 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,339 | 40,249 | SH | DFND | 2 | 37,420 | 0 | 2,829 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 347 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 241 | SH | DFND | 7 | 241 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,700 | 68,708 | SH | DFND | 15 | 68,708 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,703 | 56,684 | SH | DFND | 21 | 56,684 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 676 | 8,153 | SH | DFND | 33 | 4,553 | 0 | 3,600 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 47 | 571 | SH | DFND | 35 | 571 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 536 | 6,456 | SH | DFND | 56 | 0 | 0 | 6,456 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 148,628 | 3,596,120 | SH | DFND | 3,596,120 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,164 | 28,174 | SH | DFND | 2 | 24,701 | 0 | 3,473 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,198 | 270,948 | SH | DFND | 15 | 270,948 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 600 | SH | DFND | 16 | 600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,396 | 445,094 | SH | DFND | 21 | 445,094 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,274 | 514,727 | SH | DFND | 33 | 495,381 | 0 | 19,346 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,395 | 57,954 | SH | DFND | 56 | 0 | 0 | 57,954 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,682 | 40,700 | SH | DFND | 72 | 40,700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,133 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 43,430 | 1,050,800 | SH | Put | DFND | 1,050,800 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,133 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 72,475 | 614,504 | SH | DFND | 612,559 | 0 | 1,945 | |||
| MICROSOFT CORP | COM | 594918104 | 284,067 | 2,408,572 | SH | DFND | 2 | 2,334,459 | 7,480 | 66,633 | ||
| MICROSOFT CORP | COM | 594918104 | 334,293 | 2,834,437 | SH | DFND | 4 | 2,775,017 | 15,042 | 44,378 | ||
| MICROSOFT CORP | COM | 594918104 | 8,294 | 70,323 | SH | DFND | 7 | 70,323 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 275,150 | 2,332,964 | SH | DFND | 15 | 2,332,964 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 37,576 | 318,601 | SH | DFND | 16 | 318,601 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 431,554 | 3,659,099 | SH | DFND | 21 | 3,621,459 | 0 | 37,640 | ||
| MICROSOFT CORP | COM | 594918104 | 181,538 | 1,539,237 | SH | DFND | 33 | 1,429,637 | 0 | 109,600 | ||
| MICROSOFT CORP | COM | 594918104 | 7,983 | 67,684 | SH | DFND | 35 | 61,108 | 6,576 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 40,908 | 346,854 | SH | DFND | 56 | 0 | 0 | 346,854 | ||
| MICROSOFT CORP | COM | 594918104 | 27,577 | 233,824 | SH | DFND | 64 | 233,824 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,392 | 11,800 | SH | DFND | 72 | 11,800 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 595 | 5,046 | SH | OTR | 4 | 0 | 0 | 5,046 | ||
| MICROSOFT CORP | COM | 594918104 | 5,897 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 16,512 | 140,000 | SH | Put | DFND | 72 | 140,000 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 16 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8 | 52 | SH | DFND | 56 | 0 | 0 | 52 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 698 | 6,386 | SH | DFND | 6,386 | 0 | 0 | |||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 314 | 2,869 | SH | DFND | 2 | 2,321 | 0 | 548 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 62 | 570 | SH | DFND | 4 | 570 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 89 | SH | DFND | 15 | 89 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 5,361 | 49,033 | SH | DFND | 21 | 49,033 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 15,021 | 137,395 | SH | DFND | 33 | 135,695 | 0 | 1,700 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 296 | 2,280 | SH | DFND | 2,280 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 12 | 92 | SH | DFND | 2 | 45 | 0 | 47 | ||
| MIDDLEBY CORP | COM | 596278101 | 8,087 | 62,190 | SH | DFND | 15 | 62,190 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 425 | 3,266 | SH | DFND | 21 | 3,266 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 169 | 1,300 | SH | DFND | 33 | 500 | 0 | 800 | ||
| MIDDLEBY CORP | COM | 596278101 | 610 | 4,694 | SH | DFND | 56 | 0 | 0 | 4,694 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 107 | 1,909 | SH | DFND | 56 | 0 | 0 | 1,909 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6 | 267 | SH | DFND | 56 | 0 | 0 | 267 | ||
| MIDSOUTH BANCORP INC | COM | 598039105 | 8 | 689 | SH | DFND | 56 | 0 | 0 | 689 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 33 | 3,343 | SH | DFND | 56 | 0 | 0 | 3,343 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 22 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 2,869 | 253,487 | SH | DFND | 4 | 129,979 | 0 | 123,508 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 6 | 537 | SH | OTR | 4 | 0 | 0 | 537 | ||
| MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | ||
| MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 44 | SH | DFND | 56 | 0 | 0 | 44 | ||
| MILLER HERMAN INC | COM | 600544100 | 92 | 2,628 | SH | DFND | 2 | 2,628 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 4,730 | 134,454 | SH | DFND | 4 | 63,473 | 0 | 70,981 | ||
| MILLER HERMAN INC | COM | 600544100 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 237 | 6,724 | SH | DFND | 56 | 0 | 0 | 6,724 | ||
| MILLER HERMAN INC | COM | 600544100 | 11 | 318 | SH | OTR | 4 | 0 | 0 | 318 | ||
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 243 | 21,365 | SH | DFND | 21,365 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 72 | 2,327 | SH | DFND | 4 | 2,327 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 72 | 2,327 | SH | DFND | 56 | 0 | 0 | 2,327 | ||
| MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 7 | 116 | SH | DFND | 56 | 0 | 0 | 116 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 61 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 30 | 516 | SH | DFND | 2 | 516 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 39 | 660 | SH | DFND | 4 | 660 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 209 | 3,557 | SH | DFND | 56 | 0 | 0 | 3,557 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 60 | 7,671 | SH | DFND | 4 | 7,671 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 60 | 7,671 | SH | DFND | 56 | 0 | 0 | 7,671 | ||
| MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 3 | 1,197 | SH | DFND | 56 | 0 | 0 | 1,197 | ||
| MITEK SYS INC | COM NEW | 606710200 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 24 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,379 | SH | DFND | 15 | 1,379 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,143 | 230,844 | SH | DFND | 56 | 0 | 0 | 230,844 | ||
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 2,081 | SH | DFND | 15 | 2,081 | 0 | 0 | ||
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 487 | 159,029 | SH | DFND | 56 | 0 | 0 | 159,029 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 346 | 3,720 | SH | DFND | 3,720 | 0 | 0 | |||
| MKS INSTRUMENT INC | COM | 55306N104 | 34 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 1,828 | 19,646 | SH | DFND | 4 | 19,394 | 0 | 252 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 7,440 | 79,959 | SH | DFND | 15 | 79,959 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 298 | 3,205 | SH | DFND | 21 | 3,205 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 99 | 1,068 | SH | DFND | 56 | 0 | 0 | 1,068 | ||
| MOBILE MINI INC | COM | 60740F105 | 219 | 6,464 | SH | DFND | 2 | 2,681 | 0 | 3,783 | ||
| MOBILE MINI INC | COM | 60740F105 | 11 | 318 | SH | DFND | 4 | 318 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 835 | 24,605 | SH | DFND | 56 | 0 | 0 | 24,605 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 94 | 12,426 | SH | DFND | 21 | 12,426 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,426 | 320,900 | SH | DFND | 33 | 320,900 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 0 | 2 | SH | DFND | 56 | 0 | 0 | 2 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| MOBILEIRON INC | COM NEW | 60739U204 | 88 | 16,075 | SH | DFND | 4 | 16,075 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 88 | 16,075 | SH | DFND | 56 | 0 | 0 | 16,075 | ||
| MODEL N INC | COM | 607525102 | 40 | 2,267 | SH | DFND | 56 | 0 | 0 | 2,267 | ||
| MODERNA INC | COM | 60770K107 | 34 | 1,660 | SH | DFND | 1,660 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 96 | 6,952 | SH | DFND | 4 | 6,952 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 137 | 9,846 | SH | DFND | 56 | 0 | 0 | 9,846 | ||
| MOGO FIN TECHNOLOGY INC | COM | 608008108 | 19 | 7,412 | SH | DFND | 15 | 7,412 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 323 | 2,557 | SH | DFND | 2,557 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 254 | 2,010 | SH | DFND | 2 | 580 | 0 | 1,430 | ||
| MOHAWK INDS INC | COM | 608190104 | 7 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,507 | 19,871 | SH | DFND | 15 | 19,871 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,485 | 11,768 | SH | DFND | 21 | 11,768 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 3,614 | 28,650 | SH | DFND | 33 | 27,850 | 0 | 800 | ||
| MOHAWK INDS INC | COM | 608190104 | 347 | 2,750 | SH | DFND | 56 | 0 | 0 | 2,750 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,917 | 15,200 | SH | DFND | 72 | 15,200 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,523 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 | |
| MOLECULAR TEMPLATES INC | COM | 608550109 | 9 | 1,554 | SH | DFND | 56 | 0 | 0 | 1,554 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 877 | 6,178 | SH | DFND | 6,178 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 244 | 1,720 | SH | DFND | 2 | 1,623 | 0 | 97 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 75 | 530 | SH | DFND | 4 | 530 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,617 | 18,434 | SH | DFND | 15 | 18,434 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 245 | 1,723 | SH | DFND | 21 | 1,723 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,515 | 59,981 | SH | DFND | 33 | 59,981 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 204 | SH | DFND | 56 | 0 | 0 | 204 | ||
| MOLSON COORS BREWING CO | CL A | 60871R100 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 14,001 | 234,726 | SH | DFND | 234,726 | 0 | 0 | |||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1,917 | 32,131 | SH | DFND | 2 | 26,922 | 0 | 5,209 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 2,671 | 44,785 | SH | DFND | 4 | 44,785 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 3,354 | 56,221 | SH | DFND | 15 | 56,221 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 7,476 | 125,339 | SH | DFND | 16 | 125,339 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 8,102 | 135,832 | SH | DFND | 21 | 135,832 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 9,251 | 155,089 | SH | DFND | 33 | 152,689 | 0 | 2,400 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 357 | 5,987 | SH | DFND | 56 | 0 | 0 | 5,987 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1,661 | 27,850 | SH | DFND | 72 | 27,850 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 4,474 | 75,000 | SH | Call | DFND | 72 | 75,000 | 0 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 32 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8 | 521 | SH | DFND | 4 | 521 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 233 | SH | DFND | 56 | 0 | 0 | 233 | ||
| MOMO INC | ADR | 60879B107 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 11 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 1,336 | 34,928 | SH | DFND | 21 | 34,928 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 2,887 | 75,508 | SH | DFND | 33 | 75,508 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 233 | 6,100 | SH | DFND | 56 | 0 | 0 | 6,100 | ||
| MOMO INC | ADR | 60879B107 | 1,124 | 29,400 | SH | DFND | 59 | 29,400 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 43 | 980 | SH | DFND | 2 | 980 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 14 | 327 | SH | DFND | 56 | 0 | 0 | 327 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8,155 | 163,368 | SH | DFND | 163,368 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 5,606 | 112,305 | SH | DFND | 2 | 100,524 | 2,768 | 9,013 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 549 | 11,001 | SH | DFND | 4 | 11,001 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 50 | 1,004 | SH | DFND | 7 | 1,004 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8,239 | 165,044 | SH | DFND | 15 | 165,044 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 90 | 1,806 | SH | DFND | 16 | 1,806 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 17,873 | 358,040 | SH | DFND | 21 | 358,040 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,540 | 30,850 | SH | DFND | 33 | 9,150 | 0 | 21,700 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,698 | 74,080 | SH | DFND | 56 | 0 | 0 | 74,080 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 59 | 1,175 | SH | OTR | 4 | 0 | 0 | 1,175 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 15 | 7,160 | SH | DFND | 56 | 0 | 0 | 7,160 | ||
| MONGODB INC | CL A | 60937P106 | 3,970 | 27,000 | SH | DFND | 27,000 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 294 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 55 | 375 | SH | DFND | 15 | 375 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13 | 989 | SH | DFND | 15 | 989 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 138 | 10,500 | SH | DFND | 16 | 10,500 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 314 | 23,811 | SH | DFND | 33 | 23,811 | 0 | 0 | ||
| MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 160 | 15,834 | SH | DFND | 15,834 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 384 | 2,834 | SH | DFND | 2,834 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 85 | 629 | SH | DFND | 2 | 572 | 0 | 57 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 882 | 6,511 | SH | DFND | 56 | 0 | 0 | 6,511 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 12 | 609 | SH | DFND | 2 | 609 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,204 | 60,512 | SH | DFND | 4 | 60,512 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 112 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 20 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 23,063 | 266,568 | SH | DFND | 33 | 266,568 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 73 | 845 | SH | DFND | 56 | 0 | 0 | 845 | ||
| MONRO INC | COM | 610236101 | 502 | 5,800 | SH | DFND | 72 | 5,800 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 1,730 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 | |
| MONROE CAP CORP | COM | 610335101 | 304 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,221 | 59,001 | SH | DFND | 59,001 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278 | 5,099 | SH | DFND | 2 | 2,747 | 0 | 2,352 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,341 | 24,573 | SH | DFND | 16 | 24,573 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,476 | 118,646 | SH | DFND | 21 | 118,646 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 378 | 6,917 | SH | DFND | 33 | 417 | 0 | 6,500 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 690 | 12,633 | SH | DFND | 56 | 0 | 0 | 12,633 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,271 | 41,600 | SH | Put | DFND | 72 | 41,600 | 0 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 8,671 | 47,885 | SH | DFND | 47,885 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 7,974 | 44,032 | SH | DFND | 2 | 42,684 | 0 | 1,348 | ||
| MOODYS CORP | COM | 615369105 | 129 | 713 | SH | DFND | 4 | 713 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 158 | 875 | SH | DFND | 15 | 875 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,105 | 39,232 | SH | DFND | 21 | 39,232 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,000 | 11,044 | SH | DFND | 33 | 8,444 | 0 | 2,600 | ||
| MOODYS CORP | COM | 615369105 | 968 | 5,343 | SH | DFND | 56 | 0 | 0 | 5,343 | ||
| MOODYS CORP | COM | 615369105 | 73 | 405 | SH | OTR | 4 | 0 | 0 | 405 | ||
| MOOG INC | CL A | 615394202 | 62 | 715 | SH | DFND | 56 | 0 | 0 | 715 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 23,823 | 564,549 | SH | DFND | 563,609 | 0 | 940 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 30,743 | 728,504 | SH | DFND | 2 | 714,330 | 595 | 13,579 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 111,692 | 2,646,725 | SH | DFND | 4 | 2,588,188 | 13,200 | 45,337 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 42 | 995 | SH | DFND | 7 | 995 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 172,537 | 4,088,558 | SH | DFND | 15 | 4,088,558 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 23 | 550 | SH | DFND | 16 | 550 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 17,737 | 420,301 | SH | DFND | 21 | 420,301 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 26,238 | 621,742 | SH | DFND | 33 | 601,094 | 0 | 20,648 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,901 | 45,037 | SH | DFND | 35 | 41,631 | 3,406 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,219 | 52,583 | SH | DFND | 56 | 0 | 0 | 52,583 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,865 | 67,900 | SH | DFND | 72 | 67,900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,550 | 250,000 | SH | Put | DFND | 72 | 250,000 | 0 | 0 | |
| MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 27 | 1,635 | SH | DFND | 7 | 1,635 | 0 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 16 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 159 | 1,265 | SH | DFND | 1,265 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 281 | 2,231 | SH | DFND | 2 | 717 | 0 | 1,514 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,997 | 15,850 | SH | DFND | 4 | 15,850 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 136 | 1,078 | SH | DFND | 56 | 0 | 0 | 1,078 | ||
| MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 575 | 57,000 | SH | DFND | 57,000 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 78 | 2,841 | SH | DFND | 2 | 1,273 | 0 | 1,568 | ||
| MOSAIC CO NEW | COM | 61945C103 | 26 | 960 | SH | DFND | 4 | 960 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 125 | 4,590 | SH | DFND | 15 | 4,590 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,794 | 65,700 | SH | DFND | 21 | 65,700 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,783 | 101,902 | SH | DFND | 33 | 95,402 | 0 | 6,500 | ||
| MOSAIC CO NEW | COM | 61945C103 | 266 | 9,747 | SH | DFND | 56 | 0 | 0 | 9,747 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399 | 2,840 | SH | DFND | 2,840 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,281 | 58,971 | SH | DFND | 2 | 58,096 | 0 | 875 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,747 | 48,046 | SH | DFND | 4 | 47,463 | 583 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 91 | 650 | SH | DFND | 7 | 650 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 124 | 883 | SH | DFND | 15 | 883 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,441 | 31,623 | SH | DFND | 21 | 31,623 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,951 | 21,018 | SH | DFND | 33 | 18,418 | 0 | 2,600 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 708 | 5,043 | SH | DFND | 35 | 4,648 | 395 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,156 | 8,232 | SH | DFND | 56 | 0 | 0 | 8,232 | ||
| MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 3 | 3,963 | SH | DFND | 15 | 3,963 | 0 | 0 | ||
| MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 52 | 58,829 | SH | DFND | 21 | 58,829 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 11 | 316 | SH | DFND | 2 | 316 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 141 | 3,874 | SH | DFND | 4 | 3,874 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 5 | 145 | SH | DFND | 56 | 0 | 0 | 145 | ||
| MOVADO GROUP INC | COM | 624580106 | 6 | 173 | SH | OTR | 4 | 0 | 0 | 173 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 168,332 | 5,118,030 | SH | DFND | 5,118,030 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 43 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 306 | 17,500 | SH | Call | DFND | 72 | 17,500 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 47 | 458 | SH | DFND | 2 | 458 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 45 | 439 | SH | DFND | 4 | 439 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 232 | 2,246 | SH | DFND | 56 | 0 | 0 | 2,246 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 393 | 4,753 | SH | DFND | 4,753 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 142 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 43 | 516 | SH | DFND | 4 | 516 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 436 | 5,277 | SH | DFND | 56 | 0 | 0 | 5,277 | ||
| MSCI INC | COM | 55354G100 | 4,802 | 24,149 | SH | DFND | 24,149 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 150 | 752 | SH | DFND | 2 | 561 | 0 | 191 | ||
| MSCI INC | COM | 55354G100 | 62 | 314 | SH | DFND | 4 | 314 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 17,352 | 87,266 | SH | DFND | 15 | 87,266 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 3,066 | 15,417 | SH | DFND | 21 | 15,417 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 316 | 1,590 | SH | DFND | 33 | 90 | 0 | 1,500 | ||
| MSCI INC | COM | 55354G100 | 31 | 158 | SH | DFND | 35 | 158 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 448 | 2,252 | SH | DFND | 56 | 0 | 0 | 2,252 | ||
| MSG NETWORK INC | CL A | 553573106 | 3,022 | 138,961 | SH | DFND | 4 | 20,668 | 0 | 118,293 | ||
| MSG NETWORK INC | CL A | 553573106 | 1 | 57 | SH | DFND | 56 | 0 | 0 | 57 | ||
| MTS SYS CORP | COM | 553777103 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 1 | 12 | SH | DFND | 56 | 0 | 0 | 12 | ||
| MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 14,054 | 1,394,208 | SH | DFND | 1,394,208 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 25 | 801 | SH | DFND | 4 | 801 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 58 | 1,863 | SH | DFND | 15 | 1,863 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 659 | 21,030 | SH | DFND | 21 | 21,030 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 14 | 434 | SH | DFND | 56 | 0 | 0 | 434 | ||
| MULTI COLOR CORP | COM | 625383104 | 15 | 305 | SH | DFND | 2 | 14 | 0 | 291 | ||
| MULTI COLOR CORP | COM | 625383104 | 24 | 479 | SH | DFND | 4 | 479 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 5 | 109 | SH | DFND | 56 | 0 | 0 | 109 | ||
| MURPHY OIL CORP | COM | 626717102 | 8 | 285 | SH | DFND | 285 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 126 | 4,311 | SH | DFND | 2 | 2,708 | 0 | 1,603 | ||
| MURPHY OIL CORP | COM | 626717102 | 98 | 3,338 | SH | DFND | 4 | 2,967 | 0 | 371 | ||
| MURPHY OIL CORP | COM | 626717102 | 15 | 510 | SH | DFND | 15 | 510 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2,167 | 73,945 | SH | DFND | 21 | 73,945 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 144 | 4,911 | SH | DFND | 56 | 0 | 0 | 4,911 | ||
| MURPHY USA INC | COM | 626755102 | 93 | 1,089 | SH | DFND | 2 | 881 | 0 | 208 | ||
| MURPHY USA INC | COM | 626755102 | 56 | 657 | SH | DFND | 4 | 657 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 17 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 75 | 878 | SH | DFND | 56 | 0 | 0 | 878 | ||
| MV OIL TR | TR UNITS | 553859109 | 24 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | ||
| MVB FINANCIAL CORP | COM | 553810102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| MYERS INDS INC | COM | 628464109 | 32 | 1,867 | SH | DFND | 2 | 1,156 | 0 | 711 | ||
| MYERS INDS INC | COM | 628464109 | 9 | 530 | SH | DFND | 4 | 530 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 511 | 18,011 | SH | DFND | 17,111 | 0 | 900 | |||
| MYLAN N V | SHS EURO | N59465109 | 13,754 | 485,335 | SH | DFND | 2 | 482,449 | 45 | 2,841 | ||
| MYLAN N V | SHS EURO | N59465109 | 37,533 | 1,324,377 | SH | DFND | 4 | 1,293,595 | 5,412 | 25,370 | ||
| MYLAN N V | SHS EURO | N59465109 | 446 | 15,745 | SH | DFND | 7 | 15,745 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 8,544 | 301,473 | SH | DFND | 21 | 301,473 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 1,394 | 49,186 | SH | DFND | 33 | 40,786 | 0 | 8,400 | ||
| MYLAN N V | SHS EURO | N59465109 | 148 | 5,208 | SH | DFND | 35 | 4,756 | 452 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 211 | 7,438 | SH | DFND | 56 | 0 | 0 | 7,438 | ||
| MYOKARDIA INC | COM | 62857M105 | 1,326 | 25,500 | SH | DFND | 25,500 | 0 | 0 | |||
| MYOKARDIA INC | COM | 62857M105 | 134 | 2,582 | SH | DFND | 15 | 2,582 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 20 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 85 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 74 | 2,125 | SH | DFND | 56 | 0 | 0 | 2,125 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 76 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 2,925 | 88,107 | SH | DFND | 4 | 18,734 | 0 | 69,373 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 20 | 600 | SH | DFND | 15 | 600 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 7 | 220 | SH | OTR | 4 | 0 | 0 | 220 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 602 | SH | DFND | 602 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 20 | 5,831 | SH | DFND | 2 | 3,812 | 0 | 2,019 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 604 | SH | DFND | 4 | 604 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 510 | 148,396 | SH | DFND | 21 | 148,396 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 95 | 27,654 | SH | DFND | 56 | 0 | 0 | 27,654 | ||
| NACCO INDS INC | CL A | 629579103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| NACCO INDS INC | CL A | 629579103 | 4 | 114 | SH | DFND | 56 | 0 | 0 | 114 | ||
| NANOMETRICS INC | COM | 630077105 | 25 | 813 | SH | DFND | 2 | 813 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 1,551 | 50,232 | SH | DFND | 4 | 50,232 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 6 | 192 | SH | OTR | 4 | 0 | 0 | 192 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 63 | 2,644 | SH | DFND | 56 | 0 | 0 | 2,644 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9 | 444 | SH | DFND | 15 | 444 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 7,904 | 90,338 | SH | DFND | 90,338 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 222 | 2,541 | SH | DFND | 2 | 1,873 | 0 | 668 | ||
| NASDAQ INC | COM | 631103108 | 120 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 432 | 4,940 | SH | DFND | 15 | 4,940 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,830 | 20,911 | SH | DFND | 21 | 20,911 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 176 | 2,007 | SH | DFND | 33 | 607 | 0 | 1,400 | ||
| NASDAQ INC | COM | 631103108 | 121 | 1,378 | SH | DFND | 56 | 0 | 0 | 1,378 | ||
| NASDAQ INC | COM | 631103108 | 20 | 225 | SH | OTR | 4 | 0 | 0 | 225 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 11 | 155 | SH | DFND | 56 | 0 | 0 | 155 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 66 | 1,548 | SH | DFND | 56 | 0 | 0 | 1,548 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 13 | 219 | SH | DFND | 56 | 0 | 0 | 219 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 18 | 531 | SH | DFND | 2 | 531 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 87 | 2,620 | SH | DFND | 15 | 2,620 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 8 | 240 | SH | DFND | 56 | 0 | 0 | 240 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 39 | 5,477 | SH | DFND | 56 | 0 | 0 | 5,477 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 9 | 142 | SH | DFND | 142 | 0 | 0 | |||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 101 | 1,650 | SH | DFND | 2 | 1,464 | 0 | 186 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 46 | 761 | SH | DFND | 4 | 761 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 243 | 3,980 | SH | DFND | 56 | 0 | 0 | 3,980 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,942 | 81,831 | SH | DFND | 4 | 11,521 | 0 | 70,310 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 30 | 1,277 | SH | DFND | 56 | 0 | 0 | 1,277 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 72 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 437 | 7,829 | SH | DFND | 15 | 7,829 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,964 | 196,345 | SH | DFND | 21 | 196,345 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,135 | 20,331 | SH | DFND | 56 | 0 | 0 | 20,331 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 181 | SH | DFND | 181 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 189 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 588 | 7,489 | SH | DFND | 33 | 7,489 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 197 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 10 | 128 | SH | DFND | 56 | 0 | 0 | 128 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 4,006 | 90,306 | SH | DFND | 90,306 | 0 | 0 | |||
| NATIONAL INSTRS CORP | COM | 636518102 | 221 | 4,977 | SH | DFND | 2 | 1,419 | 0 | 3,558 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 1,950 | 43,948 | SH | DFND | 4 | 43,442 | 0 | 506 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 33 | 743 | SH | DFND | 35 | 743 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 86 | 1,933 | SH | DFND | 56 | 0 | 0 | 1,933 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 454 | 17,058 | SH | DFND | 2 | 14,083 | 0 | 2,975 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 66 | 2,471 | SH | DFND | 4 | 2,471 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 45 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,024 | 75,966 | SH | DFND | 21 | 75,966 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,201 | 82,610 | SH | DFND | 33 | 77,810 | 0 | 4,800 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 537 | 20,140 | SH | DFND | 56 | 0 | 0 | 20,140 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 333 | 3,069 | SH | DFND | 2 | 2,974 | 0 | 95 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 16 | 145 | SH | DFND | 56 | 0 | 0 | 145 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 59 | 1,065 | SH | DFND | 1,065 | 0 | 0 | |||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 174 | 3,140 | SH | DFND | 2 | 2,905 | 0 | 235 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 46 | 827 | SH | DFND | 4 | 827 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 44 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,950 | 35,197 | SH | DFND | 21 | 35,197 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,576 | 28,460 | SH | DFND | 33 | 26,460 | 0 | 2,000 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 54 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,054 | 107,114 | SH | DFND | 4 | 15,527 | 0 | 91,587 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8 | 273 | SH | DFND | 15 | 273 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 941 | 33,000 | SH | DFND | 21 | 33,000 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 93 | 3,258 | SH | DFND | 56 | 0 | 0 | 3,258 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 492 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11 | 42 | SH | DFND | 56 | 0 | 0 | 42 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 288 | SH | DFND | 56 | 0 | 0 | 288 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 126 | 10,520 | SH | DFND | 4 | 10,520 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 106 | 8,910 | SH | DFND | 56 | 0 | 0 | 8,910 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 255 | SH | OTR | 4 | 0 | 0 | 255 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 8 | 614 | SH | DFND | 56 | 0 | 0 | 614 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 915 | 21,790 | SH | DFND | 21,790 | 0 | 0 | |||
| NATUS MEDICAL INC DEL | COM | 639050103 | 37 | 1,439 | SH | DFND | 2 | 1,095 | 0 | 344 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 1,519 | 59,864 | SH | DFND | 4 | 8,651 | 0 | 51,213 | ||
| NAUTILUS INC | COM | 63910B102 | 24 | 4,325 | SH | DFND | 56 | 0 | 0 | 4,325 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 5 | 424 | SH | DFND | 424 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 1,587 | 137,198 | SH | DFND | 2 | 136,353 | 0 | 845 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 2,035 | 175,854 | SH | DFND | 4 | 169,786 | 6,068 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 179 | 15,456 | SH | DFND | 15 | 15,456 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 631 | 54,556 | SH | DFND | 35 | 50,169 | 4,387 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 44 | 3,829 | SH | DFND | 56 | 0 | 0 | 3,829 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 29 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 20 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 16 | 804 | SH | DFND | 56 | 0 | 0 | 804 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 54 | 780 | SH | DFND | 2 | 780 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 12 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 37 | 526 | SH | DFND | 56 | 0 | 0 | 526 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 139 | SH | DFND | 139 | 0 | 0 | |||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 21 | 645 | SH | DFND | 56 | 0 | 0 | 645 | ||
| NBT BANCORP INC | COM | 628778102 | 2 | 47 | SH | DFND | 47 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 22 | 613 | SH | DFND | 2 | 613 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 10 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 42 | 1,153 | SH | DFND | 15 | 1,153 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 47 | 1,297 | SH | DFND | 56 | 0 | 0 | 1,297 | ||
| NCR CORP NEW | COM | 62886E108 | 185 | 6,797 | SH | DFND | 6,797 | 0 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 44 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 10 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 71 | 2,611 | SH | DFND | 56 | 0 | 0 | 2,611 | ||
| NCS MULTISTAGE HLDGS INC | COM | 628877102 | 27 | 5,251 | SH | DFND | 56 | 0 | 0 | 5,251 | ||
| NEENAH INC | COM | 640079109 | 29 | 447 | SH | DFND | 2 | 447 | 0 | 0 | ||
| NEENAH INC | COM | 640079109 | 8 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
| NEENAH INC | COM | 640079109 | 18 | 283 | SH | DFND | 56 | 0 | 0 | 283 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 246 | SH | DFND | 2 | 20 | 0 | 226 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 27 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 3,698 | 110,046 | SH | DFND | 15 | 110,046 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1,295 | 38,529 | SH | DFND | 21 | 38,529 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 127 | 3,786 | SH | DFND | 33 | 1,686 | 0 | 2,100 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 172 | 5,125 | SH | DFND | 56 | 0 | 0 | 5,125 | ||
| NELNET INC | CL A | 64031N108 | 2,464 | 44,744 | SH | DFND | 4 | 7,665 | 0 | 37,079 | ||
| NELNET INC | CL A | 64031N108 | 7 | 125 | SH | DFND | 56 | 0 | 0 | 125 | ||
| NELNET INC | CL A | 64031N108 | 4 | 68 | SH | OTR | 4 | 0 | 0 | 68 | ||
| NEOGEN CORP | COM | 640491106 | 194 | 3,376 | SH | DFND | 2 | 1,982 | 0 | 1,394 | ||
| NEOGEN CORP | COM | 640491106 | 21 | 361 | SH | DFND | 4 | 361 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 349 | 6,086 | SH | DFND | 56 | 0 | 0 | 6,086 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 64 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 189 | 9,242 | SH | DFND | 4 | 9,242 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 8 | 383 | SH | OTR | 4 | 0 | 0 | 383 | ||
| NEON THERAPEUTICS INC | COM | 64050Y100 | 2 | 278 | SH | DFND | 278 | 0 | 0 | |||
| NEOPHOTONICS CORP | COM | 64051T100 | 516 | 82,053 | SH | DFND | 56 | 0 | 0 | 82,053 | ||
| NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| NEOVASC INC | COM NEW | 64065J205 | 13 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | ||
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 108 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | ||
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 9 | 2,855 | SH | DFND | 15 | 2,855 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 454 | SH | DFND | 15 | 454 | 0 | 0 | ||
| NET ELEMENT INC | COM PAR | 64111R300 | 118 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 169 | 2,421 | SH | DFND | 1,721 | 0 | 700 | |||
| NETAPP INC | COM | 64110D104 | 29,905 | 431,274 | SH | DFND | 2 | 427,974 | 25 | 3,275 | ||
| NETAPP INC | COM | 64110D104 | 138,851 | 2,002,466 | SH | DFND | 4 | 1,964,794 | 7,654 | 30,018 | ||
| NETAPP INC | COM | 64110D104 | 845 | 12,187 | SH | DFND | 7 | 12,187 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 266 | 3,836 | SH | DFND | 15 | 3,836 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 4,801 | 69,234 | SH | DFND | 21 | 69,234 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,885 | 41,611 | SH | DFND | 33 | 38,111 | 0 | 3,500 | ||
| NETAPP INC | COM | 64110D104 | 661 | 9,537 | SH | DFND | 56 | 0 | 0 | 9,537 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 355 | 1,470 | SH | DFND | 1,470 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADR | 64110W102 | 13 | 54 | SH | DFND | 7 | 54 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 21 | 87 | SH | DFND | 15 | 87 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 24 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 5,511 | 22,824 | SH | DFND | 21 | 22,824 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 11,242 | 46,562 | SH | DFND | 33 | 46,562 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 707 | 2,929 | SH | DFND | 56 | 0 | 0 | 2,929 | ||
| NETFLIX INC | COM | 64110L106 | 266,339 | 746,967 | SH | DFND | 746,967 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 9,749 | 27,341 | SH | DFND | 2 | 24,611 | 0 | 2,730 | ||
| NETFLIX INC | COM | 64110L106 | 561 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 147 | 412 | SH | DFND | 7 | 412 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 30,486 | 85,500 | SH | DFND | 15 | 85,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 580 | 1,627 | SH | DFND | 16 | 1,627 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 47,385 | 132,895 | SH | DFND | 21 | 120,465 | 0 | 12,430 | ||
| NETFLIX INC | COM | 64110L106 | 31,351 | 87,927 | SH | DFND | 33 | 81,427 | 0 | 6,500 | ||
| NETFLIX INC | COM | 64110L106 | 54,727 | 153,486 | SH | DFND | 56 | 0 | 0 | 153,486 | ||
| NETFLIX INC | COM | 64110L106 | 72 | 201 | SH | OTR | 4 | 0 | 0 | 201 | ||
| NETFLIX INC | COM | 64110L106 | 71,312 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 7 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 147 | 4,439 | SH | DFND | 56 | 0 | 0 | 4,439 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 20 | 695 | SH | DFND | 2 | 695 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,564 | 55,712 | SH | DFND | 4 | 55,216 | 0 | 496 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 27 | 959 | SH | DFND | 56 | 0 | 0 | 959 | ||
| NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 353 | 70,929 | SH | DFND | 70,929 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 553 | 6,274 | SH | DFND | 6,274 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41 | 466 | SH | DFND | 2 | 433 | 0 | 33 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,106 | 12,556 | SH | DFND | 4 | 12,461 | 0 | 95 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 170 | SH | DFND | 15 | 170 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 223 | SH | DFND | 35 | 223 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 59 | 673 | SH | DFND | 56 | 0 | 0 | 673 | ||
| NEVRO CORP | COM | 64157F103 | 39 | 620 | SH | DFND | 15 | 620 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 37 | 593 | SH | DFND | 56 | 0 | 0 | 593 | ||
| NEW AGE BEVERAGES CORP | COM | 64157V108 | 46 | 8,838 | SH | DFND | 15 | 8,838 | 0 | 0 | ||
| NEW AGE BEVERAGES CORP | COM | 64157V108 | 400 | 76,100 | SH | DFND | 72 | 76,100 | 0 | 0 | ||
| NEW AGE BEVERAGES CORP | COM | 64157V108 | 400 | 76,000 | SH | Put | DFND | 72 | 76,000 | 0 | 0 | |
| NEW FRONTIER CORP | COM CL A | G6485P108 | 2,228 | 225,000 | SH | DFND | 225,000 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 25 | 28,497 | SH | DFND | 28,497 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 9 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 161 | 187,290 | SH | DFND | 15 | 187,290 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 4,332 | 5,031,895 | SH | DFND | 21 | 5,031,895 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 1 | 1,386 | SH | DFND | 56 | 0 | 0 | 1,386 | ||
| NEW HOME CO INC | COM | 645370107 | 95 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 4 | 915 | SH | DFND | 56 | 0 | 0 | 915 | ||
| NEW JERSEY RES | COM | 646025106 | 90 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 32 | 648 | SH | DFND | 4 | 648 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 1,186 | 23,828 | SH | DFND | 21 | 23,828 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 56 | 1,130 | SH | DFND | 56 | 0 | 0 | 1,130 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5 | 479 | SH | DFND | 2 | 479 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7 | 657 | SH | DFND | 4 | 657 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 12 | SH | DFND | 56 | 0 | 0 | 12 | ||
| NEW MTN FIN CORP | COM | 647551100 | 10,245 | 755,000 | SH | DFND | 755,000 | 0 | 0 | |||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,640 | 329,000 | SH | DFND | 329,000 | 0 | 0 | |||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,361 | 37,308 | SH | DFND | 21 | 37,308 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,092 | 56,525 | SH | DFND | 33 | 56,525 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 303 | 3,366 | SH | DFND | 56 | 0 | 0 | 3,366 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,793 | 142,000 | SH | DFND | 59 | 142,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 90 | 1,000 | SH | DFND | 72 | 1,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 225 | 2,500 | SH | Call | DFND | 72 | 2,500 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 766 | 8,500 | SH | Put | DFND | 72 | 8,500 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 250 | 2,530 | SH | DFND | 2 | 855 | 0 | 1,675 | ||
| NEW RELIC INC | COM | 64829B100 | 40 | 410 | SH | DFND | 15 | 410 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 47 | 480 | SH | DFND | 56 | 0 | 0 | 480 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,501 | 502,701 | SH | DFND | 502,701 | 0 | 0 | |||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 145 | 8,550 | SH | DFND | 2 | 8,550 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 2 | 390 | SH | DFND | 56 | 0 | 0 | 390 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 800 | SH | DFND | 800 | 0 | 0 | |||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 323 | 27,897 | SH | DFND | 2 | 27,353 | 0 | 544 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 31 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 709 | 61,320 | SH | DFND | 15 | 61,320 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152 | 13,136 | SH | DFND | 21 | 13,136 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,713 | 839,490 | SH | DFND | 33 | 839,490 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 8,886 | SH | DFND | 56 | 0 | 0 | 8,886 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 22 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 44 | 7,175 | SH | DFND | 15 | 7,175 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 74 | 2,251 | SH | DFND | 2 | 1,984 | 0 | 267 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 104 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 3,174 | 96,633 | SH | DFND | 56 | 0 | 0 | 96,633 | ||
| NEWELL BRANDS INC | COM | 651229106 | 537 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 195 | 12,700 | SH | DFND | 2 | 10,411 | 0 | 2,289 | ||
| NEWELL BRANDS INC | COM | 651229106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 376 | 24,480 | SH | DFND | 15 | 24,480 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 8,061 | 525,477 | SH | DFND | 21 | 525,477 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 795 | 51,815 | SH | DFND | 33 | 45,515 | 0 | 6,300 | ||
| NEWELL BRANDS INC | COM | 651229106 | 570 | 37,184 | SH | DFND | 56 | 0 | 0 | 37,184 | ||
| NEWELL BRANDS INC | COM | 651229106 | 8 | 508 | SH | OTR | 4 | 0 | 0 | 508 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 1 | 54 | SH | DFND | 56 | 0 | 0 | 54 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| NEWLINK GENETICS CORP | COM | 651511107 | 4 | 1,892 | SH | DFND | 56 | 0 | 0 | 1,892 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 105 | 12,539 | SH | DFND | 12,539 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 75 | 9,038 | SH | DFND | 15 | 9,038 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 149 | 17,918 | SH | DFND | 56 | 0 | 0 | 17,918 | ||
| NEWMARKET CORP | COM | 651587107 | 215 | 495 | SH | DFND | 495 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 37 | 85 | SH | DFND | 2 | 85 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 19 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 143 | 329 | SH | DFND | 56 | 0 | 0 | 329 | ||
| NEWMONT MNG CORP | COM | 651639106 | 793 | 22,163 | SH | DFND | 22,163 | 0 | 0 | |||
| NEWMONT MNG CORP | COM | 651639106 | 418 | 11,683 | SH | DFND | 2 | 8,970 | 0 | 2,713 | ||
| NEWMONT MNG CORP | COM | 651639106 | 33 | 927 | SH | DFND | 4 | 927 | 0 | 0 | ||
| NEWMONT MNG CORP | COM | 651639106 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | ||
| NEWMONT MNG CORP | COM | 651639106 | 5,711 | 159,646 | SH | DFND | 15 | 159,646 | 0 | 0 | ||
| NEWMONT MNG CORP | COM | 651639106 | 15 | 422 | SH | DFND | 16 | 422 | 0 | 0 | ||
| NEWMONT MNG CORP | COM | 651639106 | 35,792 | 1,000,606 | SH | DFND | 21 | 1,000,606 | 0 | 0 | ||
| NEWMONT MNG CORP | COM | 651639106 | 14,420 | 403,144 | SH | DFND | 33 | 394,344 | 0 | 8,800 | ||
| NEWMONT MNG CORP | COM | 651639106 | 1,054 | 29,470 | SH | DFND | 56 | 0 | 0 | 29,470 | ||
| NEWMONT MNG CORP | COM | 651639106 | 23,619 | 660,300 | SH | Call | DFND | 72 | 660,300 | 0 | 0 | |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4 | 401 | SH | DFND | 2 | 401 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,943 | 321,301 | SH | DFND | 4 | 44,826 | 0 | 276,475 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 376 | 40,995 | SH | DFND | 21 | 40,995 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 56 | 6,090 | SH | DFND | 56 | 0 | 0 | 6,090 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,946 | 236,849 | SH | DFND | 236,849 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 111 | 8,934 | SH | DFND | 2 | 4,396 | 0 | 4,538 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,958 | 157,382 | SH | DFND | 4 | 157,382 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 900 | 72,309 | SH | DFND | 21 | 72,309 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,118 | 170,297 | SH | DFND | 33 | 165,197 | 0 | 5,100 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,368 | 270,725 | SH | DFND | 56 | 0 | 0 | 270,725 | ||
| NEWS CORP NEW | CL B | 65249B208 | 148 | 11,830 | SH | DFND | 11,830 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 5 | 440 | SH | DFND | 4 | 440 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 256 | 20,479 | SH | DFND | 21 | 20,479 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 0 | 33 | SH | DFND | 33 | 33 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2 | 175 | SH | DFND | 56 | 0 | 0 | 175 | ||
| NEXA RES S A | COM | L67359106 | 760 | 61,073 | SH | DFND | 21 | 61,073 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 25 | 15,564 | SH | DFND | 15,564 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 86 | 52,992 | SH | DFND | 15 | 52,992 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 913 | 563,619 | SH | DFND | 21 | 563,619 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11 | 282 | SH | DFND | 56 | 0 | 0 | 282 | ||
| NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 239 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,918 | 26,929 | SH | DFND | 56 | 0 | 0 | 26,929 | ||
| NEXTDECADE CORP | COM | 65342K105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 13,117 | 67,849 | SH | DFND | 67,849 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 12,418 | 64,234 | SH | DFND | 2 | 61,407 | 0 | 2,827 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 326 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 57 | 296 | SH | DFND | 7 | 296 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,806 | 112,799 | SH | DFND | 15 | 112,799 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 251 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 36,673 | 189,703 | SH | DFND | 21 | 166,943 | 0 | 22,760 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 18,702 | 96,743 | SH | DFND | 33 | 89,543 | 0 | 7,200 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,552 | 54,585 | SH | DFND | 56 | 0 | 0 | 54,585 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 53 | 274 | SH | OTR | 4 | 0 | 0 | 274 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,480 | 18,000 | SH | Call | DFND | 72 | 18,000 | 0 | 0 | |
| NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 6 | 98 | PRN | DFND | 2 | 98 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,535 | 183,000 | SH | DFND | 183,000 | 0 | 0 | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21 | 450 | SH | DFND | 15 | 450 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 19 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 104 | 6,194 | SH | DFND | 4 | 6,194 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 28,489 | 2,030,600 | SH | DFND | 2,030,600 | 0 | 0 | |||
| NI HLDGS INC | COM | 65342T106 | 3 | 212 | SH | DFND | 56 | 0 | 0 | 212 | ||
| NIC INC | COM | 62914B100 | 29 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 10 | 564 | SH | DFND | 4 | 564 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 693 | 40,526 | SH | DFND | 15 | 40,526 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 28 | 1,615 | SH | DFND | 56 | 0 | 0 | 1,615 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,776 | 14,500 | SH | DFND | 14,500 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 294 | 2,401 | SH | DFND | 15 | 2,401 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 50 | 408 | SH | DFND | 35 | 408 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 483 | 3,945 | SH | DFND | 56 | 0 | 0 | 3,945 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 358 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 71 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 71 | 1,189 | SH | DFND | 56 | 0 | 0 | 1,189 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 444 | 18,753 | SH | DFND | 18,753 | 0 | 0 | |||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 80 | 3,372 | SH | DFND | 2 | 1,180 | 0 | 2,192 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 851 | SH | DFND | 4 | 851 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 660 | 27,869 | SH | DFND | 15 | 27,869 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,563 | 446,268 | SH | DFND | 21 | 446,268 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 172 | 7,279 | SH | DFND | 33 | 2,579 | 0 | 4,700 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 890 | 37,590 | SH | DFND | 56 | 0 | 0 | 37,590 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 947 | 40,000 | SH | DFND | 72 | 40,000 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,510 | 63,800 | SH | Call | DFND | 72 | 63,800 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 113,962 | 1,353,317 | SH | DFND | 1,352,707 | 0 | 610 | |||
| NIKE INC | CL B | 654106103 | 40,463 | 480,507 | SH | DFND | 2 | 470,550 | 425 | 9,532 | ||
| NIKE INC | CL B | 654106103 | 56,456 | 670,425 | SH | DFND | 4 | 653,768 | 3,579 | 13,078 | ||
| NIKE INC | CL B | 654106103 | 1,140 | 13,535 | SH | DFND | 7 | 13,535 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,521 | 113,067 | SH | DFND | 15 | 113,067 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 392 | 4,651 | SH | DFND | 16 | 4,651 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 31,206 | 370,579 | SH | DFND | 21 | 370,579 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,763 | 115,941 | SH | DFND | 33 | 97,141 | 0 | 18,800 | ||
| NIKE INC | CL B | 654106103 | 266 | 3,160 | SH | DFND | 35 | 2,838 | 322 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,374 | 75,692 | SH | DFND | 56 | 0 | 0 | 75,692 | ||
| NIKE INC | CL B | 654106103 | 81 | 966 | SH | OTR | 4 | 0 | 0 | 966 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| NINE ENERGY SVC INC | COM | 65441V101 | 3 | 132 | SH | DFND | 56 | 0 | 0 | 132 | ||
| NIO INC | SPON ADS | 62914V106 | 128 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 71 | 13,850 | SH | DFND | 15 | 13,850 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 231 | 45,256 | SH | DFND | 21 | 45,256 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 217 | 42,600 | SH | Put | DFND | 72 | 42,600 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 1,144 | 39,915 | SH | DFND | 2 | 36,686 | 0 | 3,229 | ||
| NISOURCE INC | COM | 65473P105 | 252 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 12 | 402 | SH | DFND | 15 | 402 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 10,366 | 361,677 | SH | DFND | 21 | 361,677 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 264 | 9,197 | SH | DFND | 33 | 2,597 | 0 | 6,600 | ||
| NISOURCE INC | COM | 65473P105 | 690 | 24,084 | SH | DFND | 56 | 0 | 0 | 24,084 | ||
| NL INDS INC | COM NEW | 629156407 | 7 | 1,892 | SH | DFND | 56 | 0 | 0 | 1,892 | ||
| NMI HLDGS INC | CL A | 629209305 | 52 | 2,003 | SH | DFND | 2 | 1,372 | 0 | 631 | ||
| NMI HLDGS INC | CL A | 629209305 | 4,573 | 176,781 | SH | DFND | 4 | 37,199 | 0 | 139,582 | ||
| NMI HLDGS INC | CL A | 629209305 | 137 | 5,309 | SH | DFND | 56 | 0 | 0 | 5,309 | ||
| NMI HLDGS INC | CL A | 629209305 | 11 | 425 | SH | OTR | 4 | 0 | 0 | 425 | ||
| NN INC | COM | 629337106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| NN INC | COM | 629337106 | 18 | 2,370 | SH | DFND | 56 | 0 | 0 | 2,370 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,769 | 36,498 | SH | DFND | 33 | 36,498 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 227 | 4,677 | SH | DFND | 56 | 0 | 0 | 4,677 | ||
| NOBILIS HEALTH CORP | COM | 65500B103 | 4 | 11,775 | SH | DFND | 15 | 11,775 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 9 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 4 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 324 | 113,030 | SH | DFND | 21 | 113,030 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 48 | 16,657 | SH | DFND | 56 | 0 | 0 | 16,657 | ||
| NOBLE ENERGY INC | COM | 655044105 | 301 | 12,185 | SH | DFND | 2 | 10,421 | 0 | 1,764 | ||
| NOBLE ENERGY INC | COM | 655044105 | 15 | 596 | SH | DFND | 4 | 596 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 7 | 271 | SH | DFND | 15 | 271 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 2,204 | 89,125 | SH | DFND | 21 | 89,125 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 277 | 11,216 | SH | DFND | 33 | 2,816 | 0 | 8,400 | ||
| NOBLE ENERGY INC | COM | 655044105 | 296 | 11,978 | SH | DFND | 56 | 0 | 0 | 11,978 | ||
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,567 | 237,915 | SH | DFND | 237,915 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,573 | 275,000 | SH | DFND | 275,000 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 50 | 8,821 | SH | DFND | 2 | 8,821 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,312 | 404,277 | SH | DFND | 15 | 404,277 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 244 | 42,656 | SH | DFND | 56 | 0 | 0 | 42,656 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10 | 500 | SH | DFND | 16 | 500 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 654 | 182,051 | SH | DFND | 56 | 0 | 0 | 182,051 | ||
| NOODLES & CO | COM CL A | 65540B105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | |||
| NOODLES & CO | COM CL A | 65540B105 | 18 | 2,600 | SH | DFND | 72 | 2,600 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 77 | 2,786 | SH | DFND | 2,786 | 0 | 0 | |||
| NORBORD INC | COM NEW | 65548P403 | 1,782 | 64,671 | SH | DFND | 15 | 64,671 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 22 | 807 | SH | DFND | 16 | 807 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 3,456 | 125,449 | SH | DFND | 21 | 125,449 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 36 | SH | DFND | 36 | 0 | 0 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 76 | 37,650 | SH | DFND | 15 | 37,650 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 29 | 14,258 | SH | DFND | 56 | 0 | 0 | 14,258 | ||
| NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
| NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 500 | 3,774 | SH | DFND | 3,774 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 849 | 6,407 | SH | DFND | 2 | 2,189 | 0 | 4,218 | ||
| NORDSON CORP | COM | 655663102 | 53 | 403 | SH | DFND | 4 | 403 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 764 | 5,765 | SH | DFND | 56 | 0 | 0 | 5,765 | ||
| NORDSTROM INC | COM | 655664100 | 710 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 3,921 | 88,352 | SH | DFND | 2 | 79,012 | 8,500 | 840 | ||
| NORDSTROM INC | COM | 655664100 | 29,710 | 669,442 | SH | DFND | 4 | 656,832 | 3,064 | 9,546 | ||
| NORDSTROM INC | COM | 655664100 | 317 | 7,139 | SH | DFND | 15 | 7,139 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 5,710 | 128,662 | SH | DFND | 21 | 128,662 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,069 | 24,097 | SH | DFND | 33 | 22,397 | 0 | 1,700 | ||
| NORDSTROM INC | COM | 655664100 | 885 | 19,944 | SH | DFND | 35 | 18,086 | 1,858 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 358 | 8,068 | SH | DFND | 56 | 0 | 0 | 8,068 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,637 | 14,111 | SH | DFND | 14,111 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 13,989 | 74,852 | SH | DFND | 2 | 54,906 | 18,378 | 1,568 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 404 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 54 | 287 | SH | DFND | 7 | 287 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 10,539 | 56,394 | SH | DFND | 15 | 56,394 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 170 | SH | DFND | 16 | 170 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 9,142 | 48,919 | SH | DFND | 21 | 48,919 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 6,174 | 33,034 | SH | DFND | 33 | 28,834 | 0 | 4,200 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,501 | 8,033 | SH | DFND | 56 | 0 | 0 | 8,033 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 27 | 143 | SH | OTR | 4 | 0 | 0 | 143 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 162 | 13,922 | SH | DFND | 15 | 13,922 | 0 | 0 | ||
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 43 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | ||
| NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| NORTHEAST BANCORP | COM NEW | 663904209 | 78 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | ||
| NORTHEAST BANCORP | COM NEW | 663904209 | 54 | 2,609 | SH | DFND | 56 | 0 | 0 | 2,609 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 28 | 46,750 | SH | DFND | 15 | 46,750 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 21,564 | 238,516 | SH | DFND | 238,516 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 6,526 | 72,183 | SH | DFND | 2 | 66,656 | 0 | 5,527 | ||
| NORTHERN TR CORP | COM | 665859104 | 67 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 87 | 960 | SH | DFND | 7 | 960 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 8 | 89 | SH | DFND | 16 | 89 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,605 | 39,878 | SH | DFND | 21 | 39,878 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 20,082 | 222,125 | SH | DFND | 33 | 218,525 | 0 | 3,600 | ||
| NORTHERN TR CORP | COM | 665859104 | 863 | 9,543 | SH | DFND | 56 | 0 | 0 | 9,543 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 395 | SH | DFND | 56 | 0 | 0 | 395 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 17,296 | 64,154 | SH | DFND | 64,154 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 16,500 | 61,203 | SH | DFND | 2 | 60,077 | 0 | 1,126 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,711 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,728 | 6,408 | SH | DFND | 7 | 6,408 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,309 | 4,856 | SH | DFND | 15 | 4,856 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,282 | 30,718 | SH | DFND | 21 | 30,718 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13,944 | 51,720 | SH | DFND | 33 | 49,020 | 0 | 2,700 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,523 | 5,649 | SH | DFND | 56 | 0 | 0 | 5,649 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 88 | 325 | SH | OTR | 4 | 0 | 0 | 325 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,208 | 11,900 | SH | Call | DFND | 72 | 11,900 | 0 | 0 | |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 23 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,165 | 124,716 | SH | DFND | 15 | 124,716 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11 | 652 | SH | DFND | 2 | 652 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 46 | 2,689 | SH | DFND | 4 | 2,689 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11 | 672 | SH | DFND | 56 | 0 | 0 | 672 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 50 | 761 | SH | DFND | 2 | 761 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 14 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 504 | 7,687 | SH | DFND | 21 | 7,687 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 30 | 457 | SH | DFND | 56 | 0 | 0 | 457 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 360 | 15,000 | SH | DFND | 72 | 15,000 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 1,800 | 75,000 | SH | Put | DFND | 72 | 75,000 | 0 | 0 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 117 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 762 | 10,823 | SH | DFND | 4 | 10,823 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 943 | 13,393 | SH | DFND | 21 | 13,393 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 145 | 2,054 | SH | DFND | 56 | 0 | 0 | 2,054 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,587 | 47,075 | SH | DFND | 47,075 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 228 | 4,143 | SH | DFND | 2 | 3,624 | 0 | 519 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,161 | 39,317 | SH | DFND | 4 | 39,317 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,222 | 40,427 | SH | DFND | 21 | 40,427 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,675 | 48,672 | SH | DFND | 33 | 45,272 | 0 | 3,400 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 377 | SH | DFND | 35 | 377 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69 | 1,258 | SH | DFND | 56 | 0 | 0 | 1,258 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 46 | 11,037 | SH | DFND | 11,037 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 175 | 41,894 | SH | DFND | 15 | 41,894 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 6,215 | 1,490,489 | SH | DFND | 21 | 1,490,489 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 36 | 8,750 | SH | DFND | 56 | 0 | 0 | 8,750 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,690 | 38,384 | SH | DFND | 2 | 37,695 | 0 | 689 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 47 | 487 | SH | DFND | 7 | 487 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,733 | 70,033 | SH | DFND | 15 | 70,033 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,908 | 30,251 | SH | DFND | 16 | 30,251 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 244 | SH | DFND | 35 | 152 | 92 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,817 | 29,301 | SH | DFND | 56 | 0 | 0 | 29,301 | ||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 830 | SH | DFND | 15 | 830 | 0 | 0 | ||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 200 | SH | DFND | 72 | 200 | 0 | 0 | ||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 200 | SH | Put | DFND | 72 | 200 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 139 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 59 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 7,034 | 134,474 | SH | DFND | 15 | 134,474 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 299 | 5,720 | SH | DFND | 16 | 5,720 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,398 | 26,719 | SH | DFND | 56 | 0 | 0 | 26,719 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 348 | 7,234 | SH | DFND | 4 | 6,782 | 0 | 452 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 327 | 6,788 | SH | DFND | 56 | 0 | 0 | 6,788 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 11 | 227 | SH | OTR | 4 | 0 | 0 | 227 | ||
| NOW INC | COM | 67011P100 | 19 | 1,367 | SH | DFND | 2 | 1,282 | 0 | 85 | ||
| NOW INC | COM | 67011P100 | 27 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 1 | 87 | SH | DFND | 15 | 87 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 36 | 2,604 | SH | DFND | 56 | 0 | 0 | 2,604 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,001 | 70,645 | SH | DFND | 2 | 66,436 | 0 | 4,209 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 20 | 461 | SH | DFND | 4 | 461 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 109 | 2,560 | SH | DFND | 15 | 2,560 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,160 | 50,844 | SH | DFND | 21 | 50,844 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,507 | 35,466 | SH | DFND | 33 | 30,266 | 0 | 5,200 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 453 | 10,657 | SH | DFND | 56 | 0 | 0 | 10,657 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 49 | 1,163 | SH | OTR | 4 | 0 | 0 | 1,163 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 60 | 1,246 | SH | DFND | 1,246 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 54 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13 | 264 | SH | DFND | 7 | 264 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 196 | 4,100 | SH | DFND | 15 | 4,100 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 83 | 1,727 | SH | DFND | 56 | 0 | 0 | 1,727 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 496 | SH | DFND | 496 | 0 | 0 | |||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 81 | 4,790 | SH | DFND | 15 | 4,790 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,554 | 859,660 | SH | DFND | 33 | 859,660 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 127 | 7,499 | SH | DFND | 56 | 0 | 0 | 7,499 | ||
| NUCOR CORP | COM | 670346105 | 12,229 | 209,588 | SH | DFND | 209,588 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 3,477 | 59,588 | SH | DFND | 2 | 57,074 | 0 | 2,514 | ||
| NUCOR CORP | COM | 670346105 | 61 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 3,257 | 55,819 | SH | DFND | 15 | 55,819 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 11,075 | 189,801 | SH | DFND | 21 | 189,801 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,400 | 23,985 | SH | DFND | 33 | 18,885 | 0 | 5,100 | ||
| NUCOR CORP | COM | 670346105 | 554 | 9,487 | SH | DFND | 56 | 0 | 0 | 9,487 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,049 | 299,331 | SH | DFND | 299,331 | 0 | 0 | |||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 74 | 2,738 | SH | DFND | 2 | 2,738 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 368 | 9,754 | SH | DFND | 9,754 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 456 | 12,092 | SH | DFND | 2 | 4,111 | 0 | 7,981 | ||
| NUTANIX INC | CL A | 67059N108 | 38 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 37 | 982 | SH | DFND | 56 | 0 | 0 | 982 | ||
| NUTRIEN LTD | COM | 67077M108 | 21,180 | 401,435 | SH | DFND | 401,435 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 75,727 | 1,435,308 | SH | DFND | 2 | 1,434,828 | 0 | 480 | ||
| NUTRIEN LTD | COM | 67077M108 | 375,287 | 7,113,106 | SH | DFND | 15 | 7,113,106 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 58,891 | 1,116,196 | SH | DFND | 16 | 1,116,196 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 144,087 | 2,730,980 | SH | DFND | 21 | 2,730,980 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,207 | 22,871 | SH | DFND | 33 | 13,500 | 0 | 9,371 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,936 | 55,645 | SH | DFND | 56 | 0 | 0 | 55,645 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,828 | 53,600 | SH | Call | DFND | 15 | 53,600 | 0 | 0 | |
| NUVASIVE INC | COM | 670704105 | 269 | 4,729 | SH | DFND | 2 | 1,858 | 0 | 2,871 | ||
| NUVASIVE INC | COM | 670704105 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 49 | 863 | SH | DFND | 56 | 0 | 0 | 863 | ||
| NUVECTRA CORP | COM | 67075N108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| NUVECTRA CORP | COM | 67075N108 | 4 | 321 | SH | DFND | 56 | 0 | 0 | 321 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 10 | 675 | SH | DFND | 7 | 675 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 18 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | ||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 12 | 757 | SH | DFND | 2 | 757 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 734 | 40,784 | SH | DFND | 40,784 | 0 | 0 | |||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 202 | 21,000 | SH | DFND | 21,000 | 0 | 0 | |||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 36 | 2,379 | SH | DFND | 15 | 2,379 | 0 | 0 | ||
| NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 4 | 328 | SH | DFND | 2 | 328 | 0 | 0 | ||
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6 | 391 | SH | DFND | 2 | 391 | 0 | 0 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 35 | 2,741 | SH | DFND | 15 | 2,741 | 0 | 0 | ||
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,410 | 490,000 | SH | DFND | 490,000 | 0 | 0 | |||
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 17 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | ||
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 29 | 3,263 | SH | DFND | 35 | 3,263 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,419 | 107,477 | SH | DFND | 107,477 | 0 | 0 | |||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 946 | SH | DFND | 2 | 946 | 0 | 0 | ||
| NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 339 | 21,896 | SH | DFND | 21,896 | 0 | 0 | |||
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 14 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 5 | 81 | SH | DFND | 56 | 0 | 0 | 81 | ||
| NVE CORP | COM NEW | 629445206 | 11 | 109 | SH | DFND | 56 | 0 | 0 | 109 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 280 | SH | DFND | 280 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 353 | 13,076 | SH | DFND | 2 | 12,071 | 0 | 1,005 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 41 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 347 | SH | DFND | 16 | 347 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,181 | 43,768 | SH | DFND | 33 | 43,768 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 285 | 10,569 | SH | DFND | 56 | 0 | 0 | 10,569 | ||
| NVIDIA CORP | COM | 67066G104 | 15,436 | 85,964 | SH | DFND | 85,964 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 5,842 | 32,537 | SH | DFND | 2 | 29,371 | 0 | 3,166 | ||
| NVIDIA CORP | COM | 67066G104 | 609 | 3,394 | SH | DFND | 4 | 3,394 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 25 | 140 | SH | DFND | 7 | 140 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,213 | 29,031 | SH | DFND | 15 | 29,031 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 45 | 251 | SH | DFND | 16 | 251 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 30,199 | 168,183 | SH | DFND | 21 | 168,183 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 19,173 | 106,778 | SH | DFND | 33 | 98,178 | 0 | 8,600 | ||
| NVIDIA CORP | COM | 67066G104 | 6,595 | 36,727 | SH | DFND | 56 | 0 | 0 | 36,727 | ||
| NVIDIA CORP | COM | 67066G104 | 2,227 | 12,400 | SH | Call | DFND | 72 | 12,400 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 603 | 218 | SH | DFND | 218 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 221 | 80 | SH | DFND | 2 | 75 | 0 | 5 | ||
| NVR INC | COM | 62944T105 | 75 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 387 | 140 | SH | DFND | 21 | 140 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 194 | 70 | SH | DFND | 33 | 20 | 0 | 50 | ||
| NVR INC | COM | 62944T105 | 127 | 46 | SH | DFND | 56 | 0 | 0 | 46 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,935 | 632,812 | SH | DFND | 632,812 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 3,279 | SH | DFND | 2 | 2,988 | 0 | 291 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,171 | 13,250 | SH | DFND | 15 | 13,250 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,380 | 83,490 | SH | DFND | 21 | 83,490 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,409 | 151,705 | SH | DFND | 33 | 144,385 | 0 | 7,320 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 134 | 1,521 | SH | DFND | 35 | 1,413 | 108 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,422 | 50,031 | SH | DFND | 56 | 0 | 0 | 50,031 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,785 | 20,200 | SH | DFND | 72 | 20,200 | 0 | 0 | ||
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 330 | SH | DFND | 15 | 330 | 0 | 0 | ||
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 25 | 12,500 | SH | DFND | 72 | 12,500 | 0 | 0 | ||
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 25 | 12,500 | SH | Put | DFND | 72 | 12,500 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,209 | 31,441 | SH | DFND | 31,441 | 0 | 0 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,133 | 8,068 | SH | DFND | 2 | 7,713 | 0 | 355 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,166 | 28,756 | SH | DFND | 4 | 28,756 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 136 | 351 | SH | DFND | 7 | 351 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,269 | 16,144 | SH | DFND | 15 | 16,144 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,395 | 19,045 | SH | DFND | 21 | 19,045 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,772 | 7,140 | SH | DFND | 33 | 5,940 | 0 | 1,200 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 477 | 1,229 | SH | DFND | 35 | 1,037 | 192 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,411 | 11,359 | SH | DFND | 56 | 0 | 0 | 11,359 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 17,014 | 342,688 | SH | DFND | 342,688 | 0 | 0 | |||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 24 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 9,832 | 1,898,000 | SH | DFND | 1,898,000 | 0 | 0 | |||
| OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 15 | 715 | SH | DFND | 715 | 0 | 0 | |||
| OASIS PETE INC NEW | COM | 674215108 | 192 | 31,821 | SH | DFND | 31,821 | 0 | 0 | |||
| OASIS PETE INC NEW | COM | 674215108 | 14 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 1,270 | 210,325 | SH | DFND | 4 | 33,273 | 0 | 177,052 | ||
| OASIS PETE INC NEW | COM | 674215108 | 742 | 122,848 | SH | DFND | 21 | 122,848 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 48 | 7,996 | SH | DFND | 56 | 0 | 0 | 7,996 | ||
| OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 71 | SH | DFND | 56 | 0 | 0 | 71 | ||
| OBSEVA SA | COM | H5861P103 | 6 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| OBSEVA SA | COM | H5861P103 | 12 | 964 | SH | DFND | 15 | 964 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482104 | 12 | 44,843 | SH | DFND | 15 | 44,843 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 1,425 | SH | DFND | 16 | 1,425 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,294 | 95,081 | SH | DFND | 2 | 86,538 | 1,500 | 7,043 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,470 | 143,051 | SH | DFND | 4 | 140,122 | 2,929 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 156 | SH | DFND | 7 | 156 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 418 | 6,319 | SH | DFND | 15 | 6,319 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 36 | 544 | SH | DFND | 16 | 544 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 43,631 | 659,086 | SH | DFND | 21 | 659,086 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,920 | 29,010 | SH | DFND | 33 | 17,510 | 0 | 11,500 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,254 | 18,942 | SH | DFND | 56 | 0 | 0 | 18,942 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 662 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 2 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1 | 65 | SH | DFND | 7 | 65 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 708 | 44,903 | SH | DFND | 21 | 44,903 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 34 | 2,145 | SH | DFND | 56 | 0 | 0 | 2,145 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 56 | 0 | 0 | 1 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 86 | SH | DFND | 86 | 0 | 0 | |||
| OCWEN FINL CORP | COM NEW | 675746309 | 91 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 3 | 1,416 | SH | DFND | 56 | 0 | 0 | 1,416 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| OFFICE DEPOT INC | COM | 676220106 | 43 | 11,759 | SH | DFND | 2 | 11,759 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 48 | 13,208 | SH | DFND | 4 | 13,208 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 5 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 19 | 5,267 | SH | DFND | 56 | 0 | 0 | 5,267 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 86 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 10 | 372 | SH | DFND | 4 | 372 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 264 | 9,542 | SH | DFND | 33 | 9,542 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 29 | 1,456 | SH | DFND | 2 | 785 | 0 | 671 | ||
| OFG BANCORP | COM | 67103X102 | 14 | 687 | SH | DFND | 4 | 687 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 24 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 58 | 2,943 | SH | DFND | 56 | 0 | 0 | 2,943 | ||
| OGE ENERGY CORP | COM | 670837103 | 3,465 | 80,347 | SH | DFND | 80,347 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 218 | 5,045 | SH | DFND | 2 | 4,739 | 0 | 306 | ||
| OGE ENERGY CORP | COM | 670837103 | 59 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 99 | 2,290 | SH | DFND | 15 | 2,290 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,168 | 27,079 | SH | DFND | 33 | 23,920 | 0 | 3,159 | ||
| OGE ENERGY CORP | COM | 670837103 | 507 | 11,768 | SH | DFND | 56 | 0 | 0 | 11,768 | ||
| OIL STS INTL INC | COM | 678026105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 7 | 402 | SH | DFND | 4 | 402 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 467 | 27,517 | SH | DFND | 21 | 27,517 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 44 | 2,590 | SH | DFND | 56 | 0 | 0 | 2,590 | ||
| OKTA INC | CL A | 679295105 | 502 | 6,063 | SH | DFND | 6,063 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 643 | 7,767 | SH | DFND | 2 | 5,517 | 0 | 2,250 | ||
| OKTA INC | CL A | 679295105 | 15 | 180 | SH | DFND | 15 | 180 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 141 | 1,703 | SH | DFND | 56 | 0 | 0 | 1,703 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 663 | 4,592 | SH | DFND | 4,592 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 626 | 4,335 | SH | DFND | 2 | 4,226 | 0 | 109 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91 | 633 | SH | DFND | 4 | 633 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 261 | 1,809 | SH | DFND | 21 | 1,809 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 173 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 196 | 1,354 | SH | DFND | 56 | 0 | 0 | 1,354 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 109 | 6,643 | SH | DFND | 2 | 6,643 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 16 | 967 | SH | DFND | 4 | 967 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 103 | 6,309 | SH | DFND | 15 | 6,309 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 24 | 1,464 | SH | DFND | 56 | 0 | 0 | 1,464 | ||
| OLD REP INTL CORP | COM | 680223104 | 364 | 17,423 | SH | DFND | 17,423 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 602 | 28,796 | SH | DFND | 2 | 28,544 | 0 | 252 | ||
| OLD REP INTL CORP | COM | 680223104 | 45 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 126 | 6,038 | SH | DFND | 15 | 6,038 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 372 | 17,774 | SH | DFND | 16 | 17,774 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 29 | 1,396 | SH | DFND | 21 | 1,396 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 206 | 9,869 | SH | DFND | 56 | 0 | 0 | 9,869 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 10 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 7 | 287 | SH | DFND | 287 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 266 | 11,487 | SH | DFND | 2 | 10,915 | 0 | 572 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 10 | 443 | SH | DFND | 4 | 443 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 6 | 270 | SH | DFND | 7 | 270 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 2,102 | 90,820 | SH | DFND | 15 | 90,820 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 200 | 8,642 | SH | DFND | 56 | 0 | 0 | 8,642 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 1,041 | 45,000 | SH | Put | DFND | 72 | 45,000 | 0 | 0 | |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 81 | 952 | SH | DFND | 2 | 952 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 13 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 23 | 272 | SH | DFND | 56 | 0 | 0 | 272 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 22 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 81 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 60 | 3,763 | SH | DFND | 56 | 0 | 0 | 3,763 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 94 | 2,461 | SH | DFND | 2,461 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 144 | 3,763 | SH | DFND | 2 | 3,245 | 0 | 518 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 54 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 219 | SH | DFND | 7 | 219 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 96 | 2,510 | SH | DFND | 15 | 2,510 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,511 | 39,615 | SH | DFND | 21 | 39,615 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 2,866 | 165,000 | SH | DFND | 165,000 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 377 | 21,691 | SH | DFND | 56 | 0 | 0 | 21,691 | ||
| OMEROS CORP | COM | 682143102 | 254 | 14,600 | SH | DFND | 72 | 14,600 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 254 | 14,600 | SH | Put | DFND | 72 | 14,600 | 0 | 0 | |
| OMNICELL INC | COM | 68213N109 | 108 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 22 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 4 | 53 | SH | DFND | 56 | 0 | 0 | 53 | ||
| OMNICOM GROUP INC | COM | 681919106 | 12,773 | 174,993 | SH | DFND | 174,993 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 8,661 | 118,663 | SH | DFND | 2 | 117,021 | 0 | 1,642 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,845 | 66,385 | SH | DFND | 4 | 66,385 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 11 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,096 | 42,415 | SH | DFND | 15 | 42,415 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,253 | 44,570 | SH | DFND | 16 | 44,570 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 12,058 | 165,205 | SH | DFND | 21 | 165,205 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 497 | 6,803 | SH | DFND | 33 | 3,603 | 0 | 3,200 | ||
| OMNICOM GROUP INC | COM | 681919106 | 65 | 897 | SH | DFND | 35 | 224 | 673 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,260 | 17,262 | SH | DFND | 56 | 0 | 0 | 17,262 | ||
| OMNICOM GROUP INC | COM | 681919106 | 29 | 402 | SH | OTR | 4 | 0 | 0 | 402 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 47 | 6,665 | SH | DFND | 4 | 6,665 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 297 | SH | OTR | 4 | 0 | 0 | 297 | ||
| ON DECK CAP INC | COM | 682163100 | 86 | 15,912 | SH | DFND | 4 | 15,912 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 24 | 4,416 | SH | DFND | 21 | 4,416 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 73 | 13,455 | SH | DFND | 56 | 0 | 0 | 13,455 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 35,361 | 1,719,061 | SH | DFND | 1,719,061 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 282 | 13,698 | SH | DFND | 2 | 13,400 | 0 | 298 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,771 | 183,336 | SH | DFND | 4 | 182,480 | 0 | 856 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 393 | 19,111 | SH | DFND | 7 | 19,111 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 11 | 530 | SH | DFND | 15 | 530 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 749 | SH | DFND | 21 | 749 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,142 | 55,535 | SH | DFND | 33 | 48,063 | 0 | 7,472 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 38 | 1,824 | SH | DFND | 35 | 1,824 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 420 | 20,434 | SH | DFND | 56 | 0 | 0 | 20,434 | ||
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 8 | 4,416 | SH | DFND | 15 | 4,416 | 0 | 0 | ||
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3 | 1,373 | SH | DFND | 16 | 1,373 | 0 | 0 | ||
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 127 | 1,424 | SH | DFND | 2 | 1,418 | 0 | 6 | ||
| ONE GAS INC | COM | 68235P108 | 31 | 349 | SH | DFND | 4 | 349 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1,255 | 14,097 | SH | DFND | 21 | 14,097 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 241 | 2,707 | SH | DFND | 56 | 0 | 0 | 2,707 | ||
| ONE MADISON CORP | COM CL A | G6772P100 | 710 | 69,300 | SH | DFND | 69,300 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 501 | SH | DFND | 501 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 10 | 324 | SH | DFND | 56 | 0 | 0 | 324 | ||
| ONEOK INC NEW | COM | 682680103 | 26 | 371 | SH | DFND | 371 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 4,572 | 65,458 | SH | DFND | 2 | 63,289 | 0 | 2,169 | ||
| ONEOK INC NEW | COM | 682680103 | 109 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 35 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3,771 | 54,002 | SH | DFND | 15 | 54,002 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 26,132 | 374,176 | SH | DFND | 21 | 374,176 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,997 | 42,919 | SH | DFND | 33 | 36,119 | 0 | 6,800 | ||
| ONEOK INC NEW | COM | 682680103 | 963 | 13,787 | SH | DFND | 56 | 0 | 0 | 13,787 | ||
| ONEOK INC NEW | COM | 682680103 | 4,498 | 64,400 | SH | Call | DFND | 72 | 64,400 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 16 | 828 | SH | DFND | 2 | 828 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 10 | 512 | SH | DFND | 4 | 512 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 63 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 63 | 4,776 | SH | DFND | 56 | 0 | 0 | 4,776 | ||
| OP BANCORP | COM | 67109R109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 6,859 | 178,468 | SH | DFND | 178,468 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 564 | 14,665 | SH | DFND | 2 | 14,665 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 56,227 | 1,463,089 | SH | DFND | 15 | 1,463,089 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 2,226 | 57,920 | SH | DFND | 16 | 57,920 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 48,589 | 1,264,340 | SH | DFND | 21 | 1,264,340 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 161 | 4,200 | SH | DFND | 33 | 0 | 0 | 4,200 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,114 | 28,991 | SH | DFND | 56 | 0 | 0 | 28,991 | ||
| OPES ACQUISITION CORP | COM | 68373P100 | 10,434 | 1,027,980 | SH | DFND | 1,027,980 | 0 | 0 | |||
| OPHTHOTECH CORP | COM | 683745103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,319 | 505,500 | SH | DFND | 2 | 505,500 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 3 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 28 | 10,609 | SH | DFND | 56 | 0 | 0 | 10,609 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 72 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 72 | 2,780 | SH | DFND | 56 | 0 | 0 | 2,780 | ||
| OPTINOSE INC | COM | 68404V100 | 7 | 655 | SH | DFND | 15 | 655 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 4 | 390 | SH | DFND | 56 | 0 | 0 | 390 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 28 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 854 | 15,904 | SH | DFND | 15,904 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 26,553 | 494,384 | SH | DFND | 2 | 465,329 | 2,500 | 26,555 | ||
| ORACLE CORP | COM | 68389X105 | 7,413 | 138,016 | SH | DFND | 4 | 138,016 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,260 | 23,453 | SH | DFND | 7 | 23,453 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,363 | 137,079 | SH | DFND | 15 | 137,079 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 556 | 10,358 | SH | DFND | 16 | 10,358 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 25,035 | 466,110 | SH | DFND | 21 | 466,110 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 22,705 | 422,724 | SH | DFND | 33 | 382,824 | 0 | 39,900 | ||
| ORACLE CORP | COM | 68389X105 | 8,504 | 158,327 | SH | DFND | 56 | 0 | 0 | 158,327 | ||
| ORACLE CORP | COM | 68389X105 | 35 | 652 | SH | OTR | 4 | 0 | 0 | 652 | ||
| ORACLE CORP | COM | 68389X105 | 2 | 30 | SH | Call | DFND | 30 | 0 | 0 | ||
| ORAMED PHARM INC | COM NEW | 68403P203 | 6 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | ||
| ORANGE | SPONSORED ADR | 684060106 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
| ORANGE | SPONSORED ADR | 684060106 | 149 | 9,135 | SH | DFND | 15 | 9,135 | 0 | 0 | ||
| ORANGE | SPONSORED ADR | 684060106 | 120 | 7,338 | SH | DFND | 56 | 0 | 0 | 7,338 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 999 | 89,613 | SH | DFND | 4 | 88,927 | 0 | 686 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 50 | 4,509 | SH | DFND | 56 | 0 | 0 | 4,509 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 381 | SH | OTR | 4 | 0 | 0 | 381 | ||
| ORBCOMM INC | COM | 68555P100 | 445 | 65,609 | SH | DFND | 56 | 0 | 0 | 65,609 | ||
| ORCHID IS CAP INC | COM | 68571X103 | 9 | 1,305 | SH | DFND | 56 | 0 | 0 | 1,305 | ||
| ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 101 | SH | DFND | 101 | 0 | 0 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 37 | 1,945 | SH | DFND | 15 | 1,945 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 7 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 8 | 2,588 | SH | DFND | 56 | 0 | 0 | 2,588 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 11 | 638 | SH | DFND | 4 | 638 | 0 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 158 | 9,492 | SH | DFND | 56 | 0 | 0 | 9,492 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 1,980 | 27,547 | SH | DFND | 16 | 27,547 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 976 | 13,581 | SH | DFND | 56 | 0 | 0 | 13,581 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 313 | 5,679 | SH | DFND | 56 | 0 | 0 | 5,679 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 25 | 448 | SH | DFND | 2 | 448 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 3,108 | 55,093 | SH | DFND | 4 | 8,324 | 0 | 46,769 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 43 | 759 | SH | DFND | 56 | 0 | 0 | 759 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 27 | SH | DFND | 27 | 0 | 0 | |||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 66 | 1,496 | SH | DFND | 2 | 237 | 0 | 1,259 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 302 | SH | DFND | 56 | 0 | 0 | 302 | ||
| OSHKOSH CORP | COM | 688239201 | 56 | 742 | SH | DFND | 122 | 0 | 620 | |||
| OSHKOSH CORP | COM | 688239201 | 24,156 | 321,522 | SH | DFND | 2 | 319,942 | 15 | 1,565 | ||
| OSHKOSH CORP | COM | 688239201 | 24,826 | 330,438 | SH | DFND | 4 | 326,728 | 0 | 3,710 | ||
| OSHKOSH CORP | COM | 688239201 | 417 | 5,554 | SH | DFND | 7 | 5,554 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 153 | 2,038 | SH | DFND | 15 | 2,038 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 2 | 30 | SH | DFND | 16 | 30 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 24 | 316 | SH | DFND | 35 | 316 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 56 | 743 | SH | DFND | 56 | 0 | 0 | 743 | ||
| OSI SYSTEMS INC | COM | 671044105 | 20 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 11 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 5 | 56 | SH | DFND | 56 | 0 | 0 | 56 | ||
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 41 | 2,182 | SH | DFND | 56 | 0 | 0 | 2,182 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 52 | 4,644 | SH | DFND | 4,644 | 0 | 0 | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 644 | 57,312 | SH | DFND | 15 | 57,312 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13,748 | 1,223,103 | SH | DFND | 21 | 1,223,103 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,496 | 489,000 | SH | Call | DFND | 15 | 489,000 | 0 | 0 | |
| OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 141 | 2,830 | SH | DFND | 56 | 0 | 0 | 2,830 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 22 | 921 | SH | DFND | 921 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM | 69007J106 | 456 | 19,475 | SH | DFND | 21 | 19,475 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 23 | SH | DFND | 56 | 0 | 0 | 23 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 47 | 2,813 | SH | DFND | 15 | 2,813 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 972 | 58,500 | SH | DFND | 72 | 58,500 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 972 | 58,500 | SH | Put | DFND | 72 | 58,500 | 0 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 4 | 923 | SH | DFND | 4 | 923 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 16 | 3,905 | SH | DFND | 56 | 0 | 0 | 3,905 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,034 | 21,948 | SH | DFND | 21,948 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 185 | 3,936 | SH | DFND | 2 | 3,936 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,974 | 41,901 | SH | DFND | 4 | 41,901 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 12 | 256 | SH | DFND | 7 | 256 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,448 | 51,957 | SH | DFND | 15 | 51,957 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 15,649 | 332,120 | SH | DFND | 16 | 332,120 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 13 | 279 | SH | DFND | 21 | 279 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,146 | 45,551 | SH | DFND | 33 | 41,813 | 0 | 3,738 | ||
| OWENS CORNING NEW | COM | 690742101 | 173 | 3,667 | SH | DFND | 35 | 3,574 | 93 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 157 | 3,332 | SH | DFND | 56 | 0 | 0 | 3,332 | ||
| OWENS ILL INC | COM NEW | 690768403 | 30 | 1,577 | SH | DFND | 277 | 0 | 1,300 | |||
| OWENS ILL INC | COM NEW | 690768403 | 10,601 | 558,553 | SH | DFND | 2 | 555,744 | 55 | 2,754 | ||
| OWENS ILL INC | COM NEW | 690768403 | 8,405 | 442,819 | SH | DFND | 4 | 283,398 | 0 | 159,421 | ||
| OWENS ILL INC | COM NEW | 690768403 | 600 | 31,597 | SH | DFND | 7 | 31,597 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 57 | 3,018 | SH | DFND | 15 | 3,018 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 56 | 2,963 | SH | DFND | 56 | 0 | 0 | 2,963 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 86 | 5,019 | SH | DFND | 4 | 5,019 | 0 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 86 | 5,019 | SH | DFND | 56 | 0 | 0 | 5,019 | ||
| OXFORD INDS INC | COM | 691497309 | 32 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1,454 | 19,321 | SH | DFND | 4 | 19,321 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 4 | 49 | SH | DFND | 56 | 0 | 0 | 49 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 754 | 116,000 | SH | DFND | 116,000 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,565 | 57,000 | SH | DFND | 57,000 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 46 | 1,660 | SH | DFND | 15 | 1,660 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 53 | 1,922 | SH | DFND | 21 | 1,922 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,326 | 121,125 | SH | DFND | 33 | 121,125 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 686 | 24,980 | SH | DFND | 56 | 0 | 0 | 24,980 | ||
| PACCAR INC | COM | 693718108 | 738 | 10,829 | SH | DFND | 10,829 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 3,059 | 44,890 | SH | DFND | 2 | 41,731 | 0 | 3,159 | ||
| PACCAR INC | COM | 693718108 | 48 | 709 | SH | DFND | 4 | 709 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 820 | 12,037 | SH | DFND | 15 | 12,037 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 5,866 | 86,087 | SH | DFND | 21 | 86,087 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 571 | 8,378 | SH | DFND | 33 | 2,778 | 0 | 5,600 | ||
| PACCAR INC | COM | 693718108 | 7 | 104 | SH | DFND | 35 | 104 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 39,962 | 586,466 | SH | DFND | 56 | 0 | 0 | 586,466 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 260 | 8,851 | SH | DFND | 2 | 8,851 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29 | 4,056 | SH | DFND | 56 | 0 | 0 | 4,056 | ||
| PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 72 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | ||
| PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 72 | 4,109 | SH | DFND | 56 | 0 | 0 | 4,109 | ||
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3 | 367 | SH | DFND | 56 | 0 | 0 | 367 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 54 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 8 | 284 | SH | DFND | 4 | 284 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 18 | 692 | SH | DFND | 56 | 0 | 0 | 692 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 381 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,234 | 32,422 | SH | DFND | 4 | 32,422 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12 | 328 | SH | DFND | 56 | 0 | 0 | 328 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,022 | 10,281 | SH | DFND | 10,281 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,392 | 14,005 | SH | DFND | 2 | 13,870 | 0 | 135 | ||
| PACKAGING CORP AMER | COM | 695156109 | 47 | 470 | SH | DFND | 4 | 470 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 12 | 123 | SH | DFND | 7 | 123 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 11 | 110 | SH | DFND | 15 | 110 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,752 | 17,626 | SH | DFND | 21 | 17,626 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 170 | 1,707 | SH | DFND | 33 | 507 | 0 | 1,200 | ||
| PACKAGING CORP AMER | COM | 695156109 | 74 | 747 | SH | DFND | 56 | 0 | 0 | 747 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 245 | 6,508 | SH | DFND | 6,508 | 0 | 0 | |||
| PACWEST BANCORP DEL | COM | 695263103 | 185 | 4,909 | SH | DFND | 2 | 4,754 | 0 | 155 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 27 | 711 | SH | DFND | 4 | 711 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 192 | 5,110 | SH | DFND | 15 | 5,110 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 28 | 750 | SH | DFND | 16 | 750 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 91 | 2,430 | SH | DFND | 56 | 0 | 0 | 2,430 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,122 | 37,600 | SH | DFND | 33 | 37,600 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 33,966 | 139,848 | SH | DFND | 139,848 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,177 | 66,606 | SH | DFND | 2 | 63,063 | 0 | 3,543 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,514 | 51,523 | SH | DFND | 4 | 51,523 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 540 | 2,222 | SH | DFND | 7 | 2,222 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,803 | 73,299 | SH | DFND | 15 | 73,299 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 153 | 629 | SH | DFND | 21 | 629 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,755 | 31,928 | SH | DFND | 33 | 30,528 | 0 | 1,400 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 679 | 2,794 | SH | DFND | 35 | 2,337 | 457 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 689 | 2,835 | SH | DFND | 56 | 0 | 0 | 2,835 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 137 | 10,311 | SH | DFND | 10,311 | 0 | 0 | |||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 48 | 3,619 | SH | DFND | 2 | 3,619 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 2,773 | 209,246 | SH | DFND | 15 | 209,246 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 23 | 1,767 | SH | DFND | 16 | 1,767 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 4,962 | 374,515 | SH | DFND | 21 | 374,515 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 245 | 18,473 | SH | DFND | 56 | 0 | 0 | 18,473 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 133 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 | |
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 1 | 15 | SH | DFND | 15 | 0 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 10 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 33 | 614 | SH | DFND | 4 | 614 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 6,742 | 127,329 | SH | DFND | 56 | 0 | 0 | 127,329 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 14 | SH | DFND | 14 | 0 | 0 | |||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 350 | SH | DFND | 15 | 350 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 19 | 1,335 | SH | DFND | 1,335 | 0 | 0 | |||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7 | 1,294 | SH | DFND | 56 | 0 | 0 | 1,294 | ||
| PARETEUM CORP | COM NEW | 69946T207 | 2 | 523 | SH | DFND | 15 | 523 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 9 | 545 | SH | DFND | 4 | 545 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 23 | SH | DFND | 56 | 0 | 0 | 23 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 41 | 1,332 | SH | DFND | 1,332 | 0 | 0 | |||
| PARK HOTELS RESORTS INC | COM | 700517105 | 89 | 2,872 | SH | DFND | 2 | 2,700 | 0 | 172 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 745 | 23,971 | SH | DFND | 21 | 23,971 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 274 | 8,800 | SH | DFND | 33 | 8,800 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 165 | 5,295 | SH | DFND | 56 | 0 | 0 | 5,295 | ||
| PARK NATL CORP | COM | 700658107 | 167 | 1,762 | SH | DFND | 56 | 0 | 0 | 1,762 | ||
| PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,442 | 8,405 | SH | DFND | 8,405 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 2,975 | 17,333 | SH | DFND | 2 | 16,275 | 0 | 1,058 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 113 | 657 | SH | DFND | 4 | 657 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 96 | 557 | SH | DFND | 7 | 557 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 21,654 | 126,172 | SH | DFND | 15 | 126,172 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 4,019 | 23,417 | SH | DFND | 21 | 23,417 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,271 | 7,407 | SH | DFND | 33 | 5,307 | 0 | 2,100 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 5,005 | 29,163 | SH | DFND | 56 | 0 | 0 | 29,163 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 496 | 25,681 | SH | DFND | 25,681 | 0 | 0 | |||
| PARSLEY ENERGY INC | CL A | 701877102 | 6 | 312 | SH | DFND | 2 | 0 | 0 | 312 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 2,310 | 119,710 | SH | DFND | 21 | 119,710 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 563 | 29,173 | SH | DFND | 33 | 20,447 | 0 | 8,726 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 115 | 5,942 | SH | DFND | 56 | 0 | 0 | 5,942 | ||
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 26 | 6,971 | SH | DFND | 56 | 0 | 0 | 6,971 | ||
| PATRICK INDS INC | COM | 703343103 | 9 | 192 | SH | DFND | 2 | 192 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 110 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 148 | 3,273 | SH | DFND | 56 | 0 | 0 | 3,273 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,593 | 72,420 | SH | DFND | 15 | 72,420 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,254 | 511,560 | SH | DFND | 21 | 511,560 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 694 | 31,535 | SH | DFND | 56 | 0 | 0 | 31,535 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 30 | 1,364 | SH | DFND | 2 | 1,282 | 0 | 82 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 12 | 561 | SH | DFND | 4 | 561 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 399 | 18,257 | SH | DFND | 15 | 18,257 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 17 | 800 | SH | DFND | 16 | 800 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 7 | 302 | SH | DFND | 56 | 0 | 0 | 302 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 342 | 24,370 | SH | DFND | 24,370 | 0 | 0 | |||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 14 | 984 | SH | DFND | 2 | 806 | 0 | 178 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 12 | 865 | SH | DFND | 4 | 865 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 1,360 | 97,036 | SH | DFND | 21 | 97,036 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 57 | 4,099 | SH | DFND | 56 | 0 | 0 | 4,099 | ||
| PAYCHEX INC | COM | 704326107 | 10,875 | 135,605 | SH | DFND | 135,605 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 2,011 | 25,070 | SH | DFND | 2 | 23,774 | 0 | 1,296 | ||
| PAYCHEX INC | COM | 704326107 | 35 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 69 | 855 | SH | DFND | 7 | 855 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,257 | 15,669 | SH | DFND | 15 | 15,669 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 24 | 305 | SH | DFND | 16 | 305 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 14,838 | 185,017 | SH | DFND | 21 | 185,017 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8,954 | 111,651 | SH | DFND | 33 | 105,715 | 0 | 5,936 | ||
| PAYCHEX INC | COM | 704326107 | 917 | 11,435 | SH | DFND | 56 | 0 | 0 | 11,435 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 634 | 3,353 | SH | DFND | 3,353 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,449 | 7,662 | SH | DFND | 15 | 7,662 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 19 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 93 | 491 | SH | DFND | 56 | 0 | 0 | 491 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 273 | 3,060 | SH | DFND | 2 | 485 | 0 | 2,575 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,514 | 16,970 | SH | DFND | 4 | 16,970 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 36 | 400 | SH | DFND | 35 | 0 | 400 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 919 | SH | DFND | 56 | 0 | 0 | 919 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,230 | 59,991 | SH | DFND | 59,991 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,786 | 113,497 | SH | DFND | 2 | 104,922 | 0 | 8,575 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 401 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 91 | 881 | SH | DFND | 7 | 881 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 79,688 | 767,415 | SH | DFND | 15 | 767,415 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 467 | SH | DFND | 16 | 467 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 33,924 | 326,697 | SH | DFND | 21 | 284,047 | 0 | 42,650 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 74,089 | 713,490 | SH | DFND | 33 | 696,790 | 0 | 16,700 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 2,893 | SH | DFND | 35 | 2,686 | 207 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,955 | 28,461 | SH | DFND | 56 | 0 | 0 | 28,461 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,362 | 13,120 | SH | DFND | 72 | 13,120 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,694 | 45,200 | SH | Put | DFND | 72 | 45,200 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 373 | 12,006 | SH | DFND | 12,006 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 238 | 7,653 | SH | DFND | 2 | 7,311 | 0 | 342 | ||
| PBF ENERGY INC | CL A | 69318G106 | 67,610 | 2,171,161 | SH | DFND | 4 | 2,125,209 | 8,306 | 37,646 | ||
| PBF ENERGY INC | CL A | 69318G106 | 2,480 | 79,637 | SH | DFND | 15 | 79,637 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 14,699 | 472,015 | SH | DFND | 16 | 472,015 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,979 | 63,551 | SH | DFND | 21 | 63,551 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 412 | 13,238 | SH | DFND | 35 | 12,414 | 824 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 5 | 160 | SH | DFND | 56 | 0 | 0 | 160 | ||
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 454 | 21,605 | SH | DFND | 21,605 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 1,981 | 54,021 | SH | DFND | 4 | 7,561 | 0 | 46,460 | ||
| PC CONNECTION INC | COM | 69318J100 | 3 | 80 | SH | DFND | 56 | 0 | 0 | 80 | ||
| PDC ENERGY INC | COM | 69327R101 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 19 | 477 | SH | DFND | 4 | 477 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 62 | 1,522 | SH | DFND | 15 | 1,522 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 1,428 | 35,103 | SH | DFND | 21 | 35,103 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 52 | 1,279 | SH | DFND | 56 | 0 | 0 | 1,279 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 2,548 | 685,000 | SH | DFND | 685,000 | 0 | 0 | |||
| PDL BIOPHARMA INC | COM | 69329Y104 | 15 | 4,016 | SH | DFND | 56 | 0 | 0 | 4,016 | ||
| PDVWIRELESS INC | COM | 69290R104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| PDVWIRELESS INC | COM | 69290R104 | 9 | 257 | SH | DFND | 56 | 0 | 0 | 257 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 21 | 732 | SH | DFND | 56 | 0 | 0 | 732 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,326 | 50,582 | SH | DFND | 4 | 11,741 | 0 | 38,841 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 74 | 2,833 | SH | DFND | 56 | 0 | 0 | 2,833 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3 | 123 | SH | OTR | 4 | 0 | 0 | 123 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 724 | 65,897 | SH | DFND | 56 | 0 | 0 | 65,897 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17 | 555 | SH | DFND | 555 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 65 | 2,091 | SH | DFND | 2 | 1,882 | 0 | 209 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 136 | SH | DFND | 56 | 0 | 0 | 136 | ||
| PEGASYSTEMS INC | COM | 705573103 | 170 | 2,620 | SH | DFND | 2,620 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 210 | 3,227 | SH | DFND | 2 | 522 | 0 | 2,705 | ||
| PEGASYSTEMS INC | COM | 705573103 | 69 | 1,067 | SH | DFND | 56 | 0 | 0 | 1,067 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 12,418 | 337,818 | SH | DFND | 337,818 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 15 | 410 | SH | DFND | 7 | 410 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 337,778 | 9,188,731 | SH | DFND | 15 | 9,188,731 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 54,610 | 1,485,578 | SH | DFND | 16 | 1,485,578 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 250,270 | 6,808,227 | SH | DFND | 21 | 6,808,227 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 259 | 7,051 | SH | DFND | 33 | 0 | 0 | 7,051 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 501 | SH | DFND | 56 | 0 | 0 | 501 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 460 | 12,500 | SH | Call | DFND | 15 | 12,500 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 16 | 784 | SH | DFND | 2 | 784 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 12 | 608 | SH | DFND | 4 | 608 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 14 | 709 | SH | DFND | 56 | 0 | 0 | 709 | ||
| PENN VA CORP NEW | COM | 70788V102 | 20 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 315 | 7,150 | SH | DFND | 21 | 7,150 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 231 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
| PENNANTPARK INVT CORP | COM | 708062104 | 4,927 | 713,001 | SH | DFND | 713,001 | 0 | 0 | |||
| PENNANTPARK INVT CORP | COM | 708062104 | 87 | 12,576 | SH | DFND | 56 | 0 | 0 | 12,576 | ||
| PENNEY J C CORP INC | COM | 708160106 | 544 | 365,000 | SH | DFND | 365,000 | 0 | 0 | |||
| PENNEY J C CORP INC | COM | 708160106 | 3 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 26 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 45 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 3 | 1,998 | SH | DFND | 56 | 0 | 0 | 1,998 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 25 | 3,987 | SH | DFND | 2 | 2,544 | 0 | 1,443 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 13 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | COM | 70932M107 | 7 | 307 | SH | DFND | 307 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC | COM | 70932M107 | 3 | 134 | SH | DFND | 56 | 0 | 0 | 134 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 12 | 560 | SH | DFND | 4 | 560 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 14 | 653 | SH | DFND | 15 | 653 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 61 | SH | DFND | 61 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 48 | 1,084 | SH | DFND | 56 | 0 | 0 | 1,084 | ||
| PENTAIR PLC | SHS | G7S00T104 | 801 | 17,986 | SH | DFND | 17,986 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 598 | 13,435 | SH | DFND | 2 | 12,200 | 0 | 1,235 | ||
| PENTAIR PLC | SHS | G7S00T104 | 39 | 884 | SH | DFND | 4 | 884 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 30 | 673 | SH | DFND | 15 | 673 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 15 | 347 | SH | DFND | 16 | 347 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,323 | 29,722 | SH | DFND | 21 | 29,722 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 136 | 3,062 | SH | DFND | 33 | 862 | 0 | 2,200 | ||
| PENTAIR PLC | SHS | G7S00T104 | 394 | 8,845 | SH | DFND | 56 | 0 | 0 | 8,845 | ||
| PENUMBRA INC | COM | 70975L107 | 314 | 2,135 | SH | DFND | 2,135 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 36 | 247 | SH | DFND | 56 | 0 | 0 | 247 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,025 | 33,100 | SH | DFND | 4 | 6,721 | 0 | 26,379 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 107 | 3,450 | SH | DFND | 56 | 0 | 0 | 3,450 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| PEOPLES UTAH BANCORP | COM | 712706209 | 56 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | ||
| PEOPLES UTAH BANCORP | COM | 712706209 | 56 | 2,124 | SH | DFND | 56 | 0 | 0 | 2,124 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 1,922 | 116,893 | SH | DFND | 116,893 | 0 | 0 | |||
| PEOPLES UTD FINL INC | COM | 712704105 | 383 | 23,287 | SH | DFND | 2 | 20,289 | 0 | 2,998 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 7 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 8,896 | 541,107 | SH | DFND | 21 | 541,107 | 0 | 0 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 3,266 | 198,666 | SH | DFND | 33 | 194,766 | 0 | 3,900 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 304 | 18,521 | SH | DFND | 56 | 0 | 0 | 18,521 | ||
| PEPSICO INC | COM | 713448108 | 79,784 | 651,032 | SH | DFND | 650,607 | 0 | 425 | |||
| PEPSICO INC | COM | 713448108 | 85,200 | 695,229 | SH | DFND | 2 | 558,226 | 119,447 | 17,556 | ||
| PEPSICO INC | COM | 713448108 | 50,210 | 409,712 | SH | DFND | 4 | 404,836 | 1,492 | 3,384 | ||
| PEPSICO INC | COM | 713448108 | 582 | 4,748 | SH | DFND | 7 | 4,748 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 59,733 | 487,419 | SH | DFND | 15 | 487,419 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,173 | 9,571 | SH | DFND | 16 | 9,571 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 52,207 | 426,004 | SH | DFND | 21 | 426,004 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 34,498 | 281,500 | SH | DFND | 33 | 258,283 | 0 | 23,217 | ||
| PEPSICO INC | COM | 713448108 | 1,635 | 13,342 | SH | DFND | 35 | 12,201 | 1,141 | 0 | ||
| PEPSICO INC | COM | 713448108 | 10,176 | 83,033 | SH | DFND | 56 | 0 | 0 | 83,033 | ||
| PEPSICO INC | COM | 713448108 | 145 | 1,186 | SH | OTR | 4 | 0 | 0 | 1,186 | ||
| PERFICIENT INC | COM | 71375U101 | 3,150 | 115,000 | SH | DFND | 115,000 | 0 | 0 | |||
| PERFICIENT INC | COM | 71375U101 | 31 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 12 | 450 | SH | DFND | 4 | 450 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 3 | 108 | SH | DFND | 56 | 0 | 0 | 108 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,524 | 63,681 | SH | DFND | 4 | 62,972 | 0 | 709 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,206 | 509,743 | SH | DFND | 33 | 509,743 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 124 | 3,134 | SH | DFND | 56 | 0 | 0 | 3,134 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14 | 345 | SH | OTR | 4 | 0 | 0 | 345 | ||
| PERFORMANCE SHIPPING INC | COM | Y67305105 | 12 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 585 | 6,074 | SH | DFND | 6,074 | 0 | 0 | |||
| PERKINELMER INC | COM | 714046109 | 500 | 5,189 | SH | DFND | 2 | 4,563 | 0 | 626 | ||
| PERKINELMER INC | COM | 714046109 | 39 | 409 | SH | DFND | 4 | 409 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 6,866 | 71,254 | SH | DFND | 21 | 71,254 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 11 | 118 | SH | DFND | 33 | 118 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 42 | 438 | SH | DFND | 35 | 438 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 602 | 6,244 | SH | DFND | 56 | 0 | 0 | 6,244 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 330 | 6,858 | SH | DFND | 6,858 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 77 | 1,604 | SH | DFND | 2 | 773 | 0 | 831 | ||
| PERRIGO CO PLC | SHS | G97822103 | 9,321 | 193,537 | SH | DFND | 21 | 193,537 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 136 | 2,833 | SH | DFND | 33 | 1,033 | 0 | 1,800 | ||
| PERRIGO CO PLC | SHS | G97822103 | 158 | 3,277 | SH | DFND | 56 | 0 | 0 | 3,277 | ||
| PERSPECTA INC | COM | 715347100 | 119 | 5,862 | SH | DFND | 2 | 5,026 | 343 | 493 | ||
| PERSPECTA INC | COM | 715347100 | 42 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 2 | 78 | SH | DFND | 7 | 78 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 48 | 2,365 | SH | DFND | 15 | 2,365 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 1 | 62 | SH | DFND | 35 | 62 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 138 | 6,805 | SH | DFND | 56 | 0 | 0 | 6,805 | ||
| PERSPECTA INC | COM | 715347100 | 6 | 310 | SH | OTR | 4 | 0 | 0 | 310 | ||
| PETMED EXPRESS INC | COM | 716382106 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 140 | 6,140 | SH | DFND | 56 | 0 | 0 | 6,140 | ||
| PETMED EXPRESS INC | COM | 716382106 | 813 | 35,700 | SH | DFND | 72 | 35,700 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 813 | 35,700 | SH | Put | DFND | 72 | 35,700 | 0 | 0 | |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 67 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,606 | 24,542 | SH | DFND | 21 | 24,542 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 50 | SH | DFND | 56 | 0 | 0 | 50 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,173 | 82,000 | SH | DFND | 82,000 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 212 | SH | DFND | 2 | 212 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,476 | 173,132 | SH | DFND | 33 | 173,132 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,779 | 363,000 | SH | DFND | 363,000 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 323 | SH | DFND | 15 | 323 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 14,214 | 334,681 | SH | DFND | 332,011 | 0 | 2,670 | |||
| PFIZER INC | COM | 717081103 | 159,671 | 3,759,618 | SH | DFND | 2 | 3,683,416 | 11,420 | 64,782 | ||
| PFIZER INC | COM | 717081103 | 267,772 | 6,304,976 | SH | DFND | 4 | 6,190,128 | 20,287 | 94,561 | ||
| PFIZER INC | COM | 717081103 | 6,019 | 141,729 | SH | DFND | 7 | 141,729 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 115,064 | 2,709,302 | SH | DFND | 15 | 2,709,302 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 16,151 | 380,294 | SH | DFND | 16 | 380,294 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 93,265 | 2,196,032 | SH | DFND | 21 | 2,196,032 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 46,295 | 1,090,069 | SH | DFND | 33 | 1,003,269 | 0 | 86,800 | ||
| PFIZER INC | COM | 717081103 | 15,060 | 354,600 | SH | DFND | 56 | 0 | 0 | 354,600 | ||
| PFIZER INC | COM | 717081103 | 207 | 4,868 | SH | OTR | 4 | 0 | 0 | 4,868 | ||
| PG&E CORP | COM | 69331C108 | 16 | 901 | SH | DFND | 901 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 48 | 2,717 | SH | DFND | 2 | 1,117 | 1,600 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1 | 35 | SH | DFND | 7 | 35 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 594 | 33,350 | SH | DFND | 15 | 33,350 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 17 | 930 | SH | DFND | 21 | 930 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 11 | 611 | SH | DFND | 56 | 0 | 0 | 611 | ||
| PG&E CORP | COM | 69331C108 | 3,916 | 220,000 | SH | DFND | 72 | 220,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,916 | 220,000 | SH | Put | DFND | 72 | 220,000 | 0 | 0 | |
| PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 3,123 | 224,000 | SH | DFND | 224,000 | 0 | 0 | |||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 269 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
| PGT INNOVATIONS INC | COM | 69336V101 | 20 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 7 | 501 | SH | DFND | 4 | 501 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 42 | 3,054 | SH | DFND | 56 | 0 | 0 | 3,054 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7 | 214 | SH | DFND | 2 | 214 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,077 | 93,247 | SH | DFND | 4 | 17,441 | 0 | 75,806 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7 | 197 | SH | OTR | 4 | 0 | 0 | 197 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 42,878 | 485,102 | SH | DFND | 485,102 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 13,587 | 153,715 | SH | DFND | 2 | 135,132 | 7,000 | 11,583 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,003 | 11,343 | SH | DFND | 4 | 11,343 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 3,672 | SH | DFND | 7 | 3,672 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,817 | 31,873 | SH | DFND | 15 | 31,873 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,221 | 47,753 | SH | DFND | 16 | 47,753 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 47,571 | 538,191 | SH | DFND | 21 | 538,191 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 21,964 | 248,494 | SH | DFND | 33 | 225,394 | 0 | 23,100 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,345 | 71,779 | SH | DFND | 56 | 0 | 0 | 71,779 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 72,774 | 823,332 | SH | DFND | 64 | 823,332 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,079 | 12,204 | SH | DFND | 72 | 12,204 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 84 | 955 | SH | OTR | 4 | 0 | 0 | 955 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,187 | 70,000 | SH | Call | DFND | 72 | 70,000 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,652 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 6,388 | 67,118 | SH | DFND | 67,118 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 9,050 | 95,096 | SH | DFND | 2 | 79,364 | 5,942 | 9,790 | ||
| PHILLIPS 66 | COM | 718546104 | 465 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 113 | 1,189 | SH | DFND | 7 | 1,189 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,779 | 50,214 | SH | DFND | 15 | 50,214 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 51 | 535 | SH | DFND | 16 | 535 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 19,856 | 208,642 | SH | DFND | 21 | 208,642 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 32,349 | 339,905 | SH | DFND | 33 | 333,305 | 0 | 6,600 | ||
| PHILLIPS 66 | COM | 718546104 | 813 | 8,538 | SH | DFND | 56 | 0 | 0 | 8,538 | ||
| PHILLIPS 66 | COM | 718546104 | 39 | 414 | SH | OTR | 4 | 0 | 0 | 414 | ||
| PHILLIPS 66 | COM | 718546104 | 247 | 2,600 | SH | Call | DFND | 72 | 2,600 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 33,370 | 637,445 | SH | DFND | 637,445 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 22 | 2,345 | SH | DFND | 2 | 1,071 | 0 | 1,274 | ||
| PHOTRONICS INC | COM | 719405102 | 1,446 | 152,995 | SH | DFND | 4 | 151,390 | 0 | 1,605 | ||
| PHOTRONICS INC | COM | 719405102 | 7 | 767 | SH | OTR | 4 | 0 | 0 | 767 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 1,632 | 86,754 | SH | DFND | 86,754 | 0 | 0 | |||
| PHYSICIANS RLTY TR | COM | 71943U104 | 1,002 | 53,260 | SH | DFND | 15 | 53,260 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 615 | 32,686 | SH | DFND | 33 | 32,686 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 74 | 3,936 | SH | DFND | 56 | 0 | 0 | 3,936 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 0 | 17 | SH | DFND | 17 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 498 | SH | DFND | 498 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,479 | 454,622 | SH | DFND | 4 | 234,019 | 0 | 220,603 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 0 | 72 | SH | DFND | 72 | 0 | 0 | |||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 92 | SH | DFND | 92 | 0 | 0 | |||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 935 | 41,933 | SH | DFND | 15 | 41,933 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 135 | 7,736 | SH | DFND | 2 | 7,736 | 0 | 0 | ||
| PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 86 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,122 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 154 | 4,794 | SH | DFND | 15 | 4,794 | 0 | 0 | ||
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 35 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 36 | 355 | SH | DFND | 7 | 355 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 66 | 655 | SH | DFND | 15 | 655 | 0 | 0 | ||
| PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 114 | 2,260 | SH | DFND | 15 | 2,260 | 0 | 0 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 113 | 2,180 | SH | DFND | 15 | 2,180 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,629 | 24,908 | SH | DFND | 15 | 24,908 | 0 | 0 | ||
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | 30 | 515 | SH | DFND | 15 | 515 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80 | 792 | SH | DFND | 2 | 792 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,248 | 71,367 | SH | DFND | 15 | 71,367 | 0 | 0 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 595 | 5,740 | SH | DFND | 15 | 5,740 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 45 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 103 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 23 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 372 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 802 | 32,345 | SH | DFND | 21 | 32,345 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 2,401 | 96,800 | SH | DFND | 72 | 96,800 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 2,497 | 100,700 | SH | Put | DFND | 72 | 100,700 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 128 | 2,332 | SH | DFND | 2,332 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 71 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27 | 486 | SH | DFND | 4 | 486 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 150 | 2,746 | SH | DFND | 15 | 2,746 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 79 | SH | DFND | 56 | 0 | 0 | 79 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 938 | 9,811 | SH | DFND | 2 | 8,059 | 0 | 1,752 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 237 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 52 | 548 | SH | DFND | 7 | 548 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 14,747 | 154,289 | SH | DFND | 21 | 154,289 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 293 | 3,070 | SH | DFND | 33 | 1,351 | 0 | 1,719 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 379 | 3,970 | SH | DFND | 56 | 0 | 0 | 3,970 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 94 | SH | DFND | 94 | 0 | 0 | |||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 2 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | ||
| PIONEER FLOATING RATE TR | COM | 72369J102 | 21 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 601 | 3,945 | SH | DFND | 3,945 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 628 | 4,123 | SH | DFND | 2 | 2,989 | 0 | 1,134 | ||
| PIONEER NAT RES CO | COM | 723787107 | 3,031 | 19,901 | SH | DFND | 4 | 19,901 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 18 | 115 | SH | DFND | 7 | 115 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4,403 | 28,915 | SH | DFND | 15 | 28,915 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 17,205 | 112,981 | SH | DFND | 16 | 112,981 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4,639 | 30,461 | SH | DFND | 21 | 30,461 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 454 | 2,980 | SH | DFND | 33 | 580 | 0 | 2,400 | ||
| PIONEER NAT RES CO | COM | 723787107 | 302 | 1,981 | SH | DFND | 35 | 1,930 | 51 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 241 | 1,582 | SH | DFND | 56 | 0 | 0 | 1,582 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,523 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 | |
| PIPER JAFFRAY COS | COM | 724078100 | 15 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 10 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 121 | 1,661 | SH | DFND | 56 | 0 | 0 | 1,661 | ||
| PITNEY BOWES INC | COM | 724479100 | 10 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 40 | 5,848 | SH | DFND | 15 | 5,848 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 24 | 3,481 | SH | DFND | 56 | 0 | 0 | 3,481 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 0 | 10 | SH | DFND | 56 | 0 | 0 | 10 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 121 | SH | DFND | 15 | 121 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 5 | SH | DFND | 16 | 5 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 172 | SH | DFND | 56 | 0 | 0 | 172 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 175,694 | 7,168,275 | SH | DFND | 7,168,275 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16 | 645 | SH | DFND | 7 | 645 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,698 | 228,667 | SH | DFND | 228,667 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 144 | SH | DFND | 21 | 144 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 50 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 411 | 16,500 | SH | Call | DFND | 72 | 16,500 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 13 | 189 | SH | DFND | 56 | 0 | 0 | 189 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 26 | 571 | SH | DFND | 4 | 571 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 28 | 600 | SH | DFND | 16 | 600 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 399 | 8,652 | SH | DFND | 56 | 0 | 0 | 8,652 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 6 | 281 | SH | DFND | 15 | 281 | 0 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 1,389 | 64,100 | SH | DFND | 33 | 64,100 | 0 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 126 | 5,830 | SH | DFND | 56 | 0 | 0 | 5,830 | ||
| PLEXUS CORP | COM | 729132100 | 479 | 7,859 | SH | DFND | 2 | 7,859 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 15 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 11 | 185 | SH | DFND | 56 | 0 | 0 | 185 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1 | 511 | SH | DFND | 15 | 511 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 24 | 10,120 | SH | DFND | 56 | 0 | 0 | 10,120 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 65 | 27,100 | SH | DFND | 72 | 27,100 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 65 | 27,100 | SH | Put | DFND | 72 | 27,100 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 97 | 3,064 | SH | DFND | 3,064 | 0 | 0 | |||
| PLURALSIGHT INC | COM CL A | 72941B106 | 94 | 2,969 | SH | DFND | 2 | 448 | 0 | 2,521 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 32 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 22 | 686 | SH | DFND | 56 | 0 | 0 | 686 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 12,647 | 103,106 | SH | DFND | 103,106 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,805 | 63,632 | SH | DFND | 2 | 59,934 | 0 | 3,698 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,460 | 20,053 | SH | DFND | 4 | 20,053 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 115 | 936 | SH | DFND | 7 | 936 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,378 | 35,693 | SH | DFND | 15 | 35,693 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17,691 | 144,226 | SH | DFND | 16 | 144,226 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 47,806 | 389,744 | SH | DFND | 21 | 389,744 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 26,090 | 212,703 | SH | DFND | 33 | 204,431 | 0 | 8,272 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 172 | 1,400 | SH | DFND | 35 | 1,360 | 40 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,828 | 31,210 | SH | DFND | 56 | 0 | 0 | 31,210 | ||
| PNM RES INC | COM | 69349H107 | 56 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 5,764 | 121,762 | SH | DFND | 4 | 32,489 | 0 | 89,273 | ||
| PNM RES INC | COM | 69349H107 | 101 | 2,124 | SH | DFND | 56 | 0 | 0 | 2,124 | ||
| PNM RES INC | COM | 69349H107 | 12 | 255 | SH | OTR | 4 | 0 | 0 | 255 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 145 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 345 | 4,086 | SH | DFND | 4,086 | 0 | 0 | |||
| POLARIS INDS INC | COM | 731068102 | 39 | 465 | SH | DFND | 2 | 411 | 0 | 54 | ||
| POLARIS INDS INC | COM | 731068102 | 27 | 324 | SH | DFND | 4 | 324 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 168 | 1,985 | SH | DFND | 21 | 1,985 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 88 | 1,042 | SH | DFND | 33 | 242 | 0 | 800 | ||
| POLARIS INDS INC | COM | 731068102 | 771 | 9,135 | SH | DFND | 56 | 0 | 0 | 9,135 | ||
| POLARITYTE INC | COM | 731094108 | 54 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| POLYONE CORP | COM | 73179P106 | 5 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 36 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 4 | 128 | SH | DFND | 56 | 0 | 0 | 128 | ||
| POOL CORPORATION | COM | 73278L105 | 452 | 2,742 | SH | DFND | 2,742 | 0 | 0 | |||
| POOL CORPORATION | COM | 73278L105 | 229 | 1,387 | SH | DFND | 2 | 909 | 0 | 478 | ||
| POOL CORPORATION | COM | 73278L105 | 54 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 3 | 18 | SH | DFND | 35 | 18 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 99 | 600 | SH | DFND | 56 | 0 | 0 | 600 | ||
| POPULAR INC | COM NEW | 733174700 | 9 | 172 | SH | DFND | 172 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 37 | 715 | SH | DFND | 2 | 0 | 0 | 715 | ||
| POPULAR INC | COM NEW | 733174700 | 1,040 | 19,941 | SH | DFND | 4 | 19,941 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 58 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 125 | 2,406 | SH | DFND | 56 | 0 | 0 | 2,406 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 343 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,361 | 141,988 | SH | DFND | 4 | 45,203 | 0 | 96,785 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 194 | SH | DFND | 7 | 194 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 151 | 2,919 | SH | DFND | 56 | 0 | 0 | 2,919 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12 | 236 | SH | OTR | 4 | 0 | 0 | 236 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 22 | 637 | SH | DFND | 15 | 637 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 83 | 2,386 | SH | DFND | 56 | 0 | 0 | 2,386 | ||
| POSCO | SPONSORED ADR | 693483109 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 12 | 215 | SH | DFND | 15 | 215 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 643 | 11,638 | SH | DFND | 33 | 11,638 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 2 | 45 | SH | DFND | 56 | 0 | 0 | 45 | ||
| POST HLDGS INC | COM | 737446104 | 394 | 3,605 | SH | DFND | 2,655 | 0 | 950 | |||
| POST HLDGS INC | COM | 737446104 | 55,885 | 510,830 | SH | DFND | 2 | 508,347 | 40 | 2,443 | ||
| POST HLDGS INC | COM | 737446104 | 36,910 | 337,386 | SH | DFND | 4 | 330,861 | 1,375 | 5,150 | ||
| POST HLDGS INC | COM | 737446104 | 671 | 6,137 | SH | DFND | 7 | 6,137 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 2,346 | 21,444 | SH | DFND | 33 | 21,444 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 656 | 5,997 | SH | DFND | 35 | 5,122 | 875 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 316 | 2,886 | SH | DFND | 56 | 0 | 0 | 2,886 | ||
| POTBELLY CORP | COM | 73754Y100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| POTBELLY CORP | COM | 73754Y100 | 57 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 11 | 283 | SH | DFND | 283 | 0 | 0 | |||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 67 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,032 | 27,314 | SH | DFND | 15 | 27,314 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 15 | 394 | SH | DFND | 56 | 0 | 0 | 394 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,779 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 11 | 418 | SH | DFND | 2 | 0 | 0 | 418 | ||
| POWELL INDS INC | COM | 739128106 | 9 | 337 | SH | DFND | 4 | 337 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 24 | 897 | SH | DFND | 56 | 0 | 0 | 897 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 156 | 2,235 | SH | DFND | 2 | 1,101 | 0 | 1,134 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 14 | 203 | SH | DFND | 4 | 203 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 91 | 1,301 | SH | DFND | 56 | 0 | 0 | 1,301 | ||
| PPG INDS INC | COM | 693506107 | 1,663 | 14,731 | SH | DFND | 14,731 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 6,513 | 57,706 | SH | DFND | 2 | 49,658 | 3,000 | 5,048 | ||
| PPG INDS INC | COM | 693506107 | 56 | 493 | SH | DFND | 4 | 493 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 379 | 3,360 | SH | DFND | 7 | 3,360 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 48 | 422 | SH | DFND | 15 | 422 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 17 | 150 | SH | DFND | 16 | 150 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 4,919 | 43,579 | SH | DFND | 21 | 43,579 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 502 | 4,452 | SH | DFND | 33 | 752 | 0 | 3,700 | ||
| PPG INDS INC | COM | 693506107 | 1,765 | 15,640 | SH | DFND | 56 | 0 | 0 | 15,640 | ||
| PPG INDS INC | COM | 693506107 | 37 | 328 | SH | OTR | 4 | 0 | 0 | 328 | ||
| PPL CORP | COM | 69351T106 | 194 | 6,126 | SH | DFND | 2 | 3,105 | 0 | 3,021 | ||
| PPL CORP | COM | 69351T106 | 31 | 981 | SH | DFND | 4 | 981 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 135 | 4,263 | SH | DFND | 15 | 4,263 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 0 | 3 | SH | DFND | 16 | 3 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 76,480 | 2,409,584 | SH | DFND | 21 | 2,409,584 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 389 | 12,268 | SH | DFND | 33 | 2,568 | 0 | 9,700 | ||
| PPL CORP | COM | 69351T106 | 7 | 235 | SH | DFND | 35 | 235 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 939 | 29,572 | SH | DFND | 56 | 0 | 0 | 29,572 | ||
| PQ GROUP HLDGS INC | COM | 73943T103 | 23 | 1,489 | SH | DFND | 56 | 0 | 0 | 1,489 | ||
| PRA GROUP INC | COM | 69354N106 | 111 | 4,147 | SH | DFND | 2 | 1,038 | 0 | 3,109 | ||
| PRA GROUP INC | COM | 69354N106 | 8 | 298 | SH | DFND | 4 | 298 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 13,834 | 516,012 | SH | DFND | 33 | 516,012 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 20 | 740 | SH | DFND | 56 | 0 | 0 | 740 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 444 | 4,030 | SH | DFND | 4,030 | 0 | 0 | |||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 152 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 50 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 65 | 593 | SH | DFND | 56 | 0 | 0 | 593 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 35 | 14,457 | SH | DFND | 14,457 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,257 | 2,199,426 | SH | DFND | 15 | 2,199,426 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 167 | 69,755 | SH | DFND | 16 | 69,755 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,631 | 682,226 | SH | DFND | 21 | 682,226 | 0 | 0 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,884 | 127,119 | SH | DFND | 4 | 22,003 | 0 | 105,116 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 105 | 7,095 | SH | DFND | 56 | 0 | 0 | 7,095 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 209 | 4,657 | SH | DFND | 4 | 4,657 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 20 | 444 | SH | DFND | 15 | 444 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 88 | 1,954 | SH | DFND | 56 | 0 | 0 | 1,954 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 86 | SH | OTR | 4 | 0 | 0 | 86 | ||
| PREMIER INC | CL A | 74051N102 | 43 | 1,249 | SH | DFND | 1,249 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 59 | 1,724 | SH | DFND | 56 | 0 | 0 | 1,724 | ||
| PRESIDIO INC | COM | 74102M103 | 1 | 71 | SH | DFND | 71 | 0 | 0 | |||
| PRESIDIO INC | COM | 74102M103 | 1,486 | 100,379 | SH | DFND | 4 | 14,132 | 0 | 86,247 | ||
| PRESIDIO INC | COM | 74102M103 | 8 | 530 | SH | DFND | 56 | 0 | 0 | 530 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 22 | 744 | SH | DFND | 2 | 744 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 756 | SH | DFND | 56 | 0 | 0 | 756 | ||
| PRETIUM RES INC | COM | 74139C102 | 78 | 9,063 | SH | DFND | 9,063 | 0 | 0 | |||
| PRETIUM RES INC | COM | 74139C102 | 171 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 1,890 | 220,759 | SH | DFND | 15 | 220,759 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 45,260 | 5,287,370 | SH | DFND | 21 | 5,287,370 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 11,617 | 116,029 | SH | DFND | 116,029 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,629 | 66,211 | SH | DFND | 2 | 64,755 | 250 | 1,206 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 403 | SH | DFND | 4 | 403 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,839 | 18,372 | SH | DFND | 15 | 18,372 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 17,145 | 171,240 | SH | DFND | 21 | 171,240 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 953 | 9,514 | SH | DFND | 33 | 5,614 | 0 | 3,900 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,166 | 11,647 | SH | DFND | 56 | 0 | 0 | 11,647 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 58,740 | 586,699 | SH | DFND | 64 | 586,699 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 433 | 7,357 | SH | DFND | 15 | 7,357 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 22,909 | 389,073 | SH | DFND | 33 | 389,073 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 35 | 590 | SH | DFND | 56 | 0 | 0 | 590 | ||
| PRIMERICA INC | COM | 74164M108 | 1,764 | 14,444 | SH | DFND | 14,444 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 200 | 1,636 | SH | DFND | 2 | 1,559 | 0 | 77 | ||
| PRIMERICA INC | COM | 74164M108 | 1,896 | 15,522 | SH | DFND | 4 | 15,423 | 0 | 99 | ||
| PRIMERICA INC | COM | 74164M108 | 27 | 223 | SH | DFND | 15 | 223 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 161 | 1,314 | SH | DFND | 56 | 0 | 0 | 1,314 | ||
| PRIMERICA INC | COM | 74164M108 | 13 | 109 | SH | OTR | 4 | 0 | 0 | 109 | ||
| PRIMO WTR CORP | COM | 74165N105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 37 | 1,790 | SH | DFND | 15 | 1,790 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,859 | 56,966 | SH | DFND | 56,966 | 0 | 0 | |||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 808 | 16,103 | SH | DFND | 2 | 13,216 | 0 | 2,887 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 37 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,709 | 312,991 | SH | DFND | 21 | 312,991 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27,427 | 546,459 | SH | DFND | 33 | 542,759 | 0 | 3,700 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 854 | 17,011 | SH | DFND | 56 | 0 | 0 | 17,011 | ||
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 37 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 20 | 574 | SH | DFND | 2 | 574 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 20 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 11,618 | 335,673 | SH | DFND | 33 | 335,673 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 66 | 1,916 | SH | DFND | 56 | 0 | 0 | 1,916 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 37,941 | 364,645 | SH | DFND | 364,645 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 67,497 | 648,698 | SH | DFND | 2 | 523,532 | 105,290 | 19,876 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,102 | 10,593 | SH | DFND | 4 | 10,593 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 5,294 | SH | DFND | 7 | 5,294 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 38,293 | 368,023 | SH | DFND | 15 | 368,023 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,237 | 11,889 | SH | DFND | 16 | 11,889 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 103,648 | 996,135 | SH | DFND | 21 | 996,135 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 28,024 | 269,328 | SH | DFND | 33 | 231,852 | 0 | 37,476 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,935 | 114,706 | SH | DFND | 56 | 0 | 0 | 114,706 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 800 | SH | OTR | 4 | 0 | 0 | 800 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,120 | 39,600 | SH | Call | DFND | 72 | 39,600 | 0 | 0 | |
| PROFIRE ENERGY INC | COM | 74316X101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | |||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 97 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 312 | 7,041 | SH | DFND | 4 | 6,423 | 0 | 618 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 31 | 700 | SH | DFND | 56 | 0 | 0 | 700 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 149 | SH | OTR | 4 | 0 | 0 | 149 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 55,153 | 765,066 | SH | DFND | 763,786 | 0 | 1,280 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 60,105 | 833,750 | SH | DFND | 2 | 826,736 | 60 | 6,954 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 72,475 | 1,005,346 | SH | DFND | 4 | 986,467 | 4,055 | 14,824 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 2,262 | 31,374 | SH | DFND | 7 | 31,374 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 226 | 3,137 | SH | DFND | 15 | 3,137 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1,966 | 27,269 | SH | DFND | 16 | 27,269 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 18,517 | 256,856 | SH | DFND | 21 | 256,856 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 15,300 | 212,234 | SH | DFND | 33 | 203,634 | 0 | 8,600 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 706 | 9,793 | SH | DFND | 35 | 8,436 | 1,357 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 4,549 | 63,095 | SH | DFND | 56 | 0 | 0 | 63,095 | ||
| PROLOGIS INC | COM | 74340W103 | 2,210 | 30,712 | SH | DFND | 30,712 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 1,105 | 15,357 | SH | DFND | 2 | 11,432 | 0 | 3,925 | ||
| PROLOGIS INC | COM | 74340W103 | 58 | 803 | SH | DFND | 4 | 803 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 291 | 4,048 | SH | DFND | 15 | 4,048 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 8,153 | 113,313 | SH | DFND | 21 | 113,313 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 8,583 | 119,287 | SH | DFND | 33 | 109,687 | 0 | 9,600 | ||
| PROOFPOINT INC | COM | 743424103 | 426 | 3,505 | SH | DFND | 3,505 | 0 | 0 | |||
| PROOFPOINT INC | COM | 743424103 | 1,980 | 16,305 | SH | DFND | 4 | 16,193 | 0 | 112 | ||
| PROOFPOINT INC | COM | 743424103 | 112 | 923 | SH | DFND | 56 | 0 | 0 | 923 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 2,842 | 126,100 | SH | DFND | 126,100 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 63 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 2,015 | 89,377 | SH | DFND | 4 | 88,430 | 0 | 947 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 761 | 33,754 | SH | DFND | 21 | 33,754 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 50 | 2,225 | SH | DFND | 56 | 0 | 0 | 2,225 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 12 | 526 | SH | OTR | 4 | 0 | 0 | 526 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 179 | 4,243 | SH | DFND | 2 | 672 | 0 | 3,571 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 43 | 1,011 | SH | DFND | 56 | 0 | 0 | 1,011 | ||
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 73 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 49 | 413 | SH | DFND | 2 | 413 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 206 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 563 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 235 | 3,474 | SH | DFND | 15 | 3,474 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 49 | SH | DFND | 35 | 0 | 49 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2 | 35 | SH | OTR | 35 | 0 | 35 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 470 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 35 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,511 | 70,245 | SH | DFND | 2 | 70,245 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 691 | 32,109 | SH | DFND | 35 | 29,259 | 2,850 | 0 | ||
| PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 341 | 25,000 | SH | DFND | 72 | 25,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 341 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 30 | 900 | SH | DFND | 7 | 900 | 0 | 0 | ||
| PROSHARES TR | ULTSHT REAL EST | 74348A244 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 698 | 45,000 | SH | DFND | 45,000 | 0 | 0 | |||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,201 | 1,718,000 | SH | DFND | 1,718,000 | 0 | 0 | |||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 293 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 116 | SH | DFND | 116 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 521 | 7,544 | SH | DFND | 2 | 3,168 | 0 | 4,376 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 45 | 653 | SH | DFND | 4 | 653 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 37 | 541 | SH | DFND | 15 | 541 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 330 | 4,785 | SH | DFND | 56 | 0 | 0 | 4,785 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 139 | 11,026 | SH | DFND | 15 | 11,026 | 0 | 0 | ||
| PROTECTIVE INS CORP | CL B | 74368L203 | 2 | 125 | SH | DFND | 56 | 0 | 0 | 125 | ||
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 19 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 369 | 3,510 | SH | DFND | 2 | 1,451 | 0 | 2,059 | ||
| PROTO LABS INC | COM | 743713109 | 1,393 | 13,246 | SH | DFND | 4 | 13,246 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 797 | 7,580 | SH | DFND | 56 | 0 | 0 | 7,580 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 14 | 217 | SH | DFND | 2 | 47 | 0 | 170 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 31 | 466 | SH | DFND | 4 | 466 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 33 | 491 | SH | DFND | 56 | 0 | 0 | 491 | ||
| PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| PROVIDENT BANCORP INC | COM | 74383X109 | 9 | 380 | SH | DFND | 56 | 0 | 0 | 380 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 10 | 388 | SH | DFND | 4 | 388 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 52 | 2,015 | SH | DFND | 56 | 0 | 0 | 2,015 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 15,156 | 164,958 | SH | DFND | 164,958 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 10,510 | 114,384 | SH | DFND | 2 | 110,914 | 0 | 3,470 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 80,665 | 877,939 | SH | DFND | 4 | 860,889 | 3,895 | 13,155 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 27 | 298 | SH | DFND | 7 | 298 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,324 | 25,298 | SH | DFND | 15 | 25,298 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 39,887 | 434,122 | SH | DFND | 21 | 434,122 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 9,202 | 100,152 | SH | DFND | 33 | 92,215 | 0 | 7,937 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,385 | 25,960 | SH | DFND | 35 | 23,997 | 1,963 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,211 | 24,061 | SH | DFND | 56 | 0 | 0 | 24,061 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 126 | 3,136 | SH | DFND | 2 | 1,901 | 0 | 1,235 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 336 | 8,357 | SH | DFND | 15 | 8,357 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 36 | 892 | SH | DFND | 16 | 892 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 17 | 425 | SH | DFND | 35 | 256 | 169 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 1,194 | 29,693 | SH | DFND | 56 | 0 | 0 | 29,693 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,572 | 16,400 | SH | DFND | 16,400 | 0 | 0 | |||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 98 | 624 | SH | DFND | 2 | 624 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,491 | 28,636 | SH | DFND | 4 | 5,080 | 0 | 23,556 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,833 | 11,690 | SH | DFND | 21 | 11,690 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 45 | SH | OTR | 4 | 0 | 0 | 45 | ||
| PTC INC | COM | 69370C100 | 750 | 8,140 | SH | DFND | 8,140 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 205 | 2,224 | SH | DFND | 2 | 2,050 | 0 | 174 | ||
| PTC INC | COM | 69370C100 | 1,356 | 14,706 | SH | DFND | 4 | 14,706 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 14 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 7 | 81 | SH | DFND | 15 | 81 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 120 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | ||
| PTC INC | COM | 69370C100 | 371 | 4,021 | SH | DFND | 56 | 0 | 0 | 4,021 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,346 | 35,765 | SH | DFND | 4 | 35,765 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 30 | 810 | SH | DFND | 56 | 0 | 0 | 810 | ||
| PUBLIC STORAGE | COM | 74460D109 | 5,625 | 25,831 | SH | DFND | 25,831 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 868 | 3,985 | SH | DFND | 2 | 2,965 | 0 | 1,020 | ||
| PUBLIC STORAGE | COM | 74460D109 | 4,213 | 19,344 | SH | DFND | 4 | 19,344 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 28,015 | 128,640 | SH | DFND | 21 | 128,640 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 536 | 2,460 | SH | DFND | 33 | 160 | 0 | 2,300 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 557 | 9,381 | SH | DFND | 2 | 5,847 | 0 | 3,534 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,407 | 23,683 | SH | DFND | 4 | 23,683 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23 | 392 | SH | DFND | 7 | 392 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14 | 233 | SH | DFND | 15 | 233 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,898 | 334,930 | SH | DFND | 21 | 334,930 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,423 | 23,953 | SH | DFND | 33 | 16,953 | 0 | 7,000 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 621 | 10,455 | SH | DFND | 56 | 0 | 0 | 10,455 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23 | 384 | SH | OTR | 4 | 0 | 0 | 384 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 123 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 449 | 16,047 | SH | DFND | 16,047 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 1,398 | 49,998 | SH | DFND | 2 | 48,042 | 0 | 1,956 | ||
| PULTE GROUP INC | COM | 745867101 | 26 | 913 | SH | DFND | 4 | 913 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,201 | 78,721 | SH | DFND | 15 | 78,721 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,840 | 137,328 | SH | DFND | 21 | 137,328 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 4,723 | 168,905 | SH | DFND | 33 | 165,005 | 0 | 3,900 | ||
| PULTE GROUP INC | COM | 745867101 | 152 | 5,445 | SH | DFND | 56 | 0 | 0 | 5,445 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15 | 384 | SH | DFND | 56 | 0 | 0 | 384 | ||
| PURE ACQUISITION CORP | CL A | 74621Q106 | 28,938 | 2,879,400 | SH | DFND | 2,879,400 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 250 | 11,460 | SH | DFND | 11,460 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 423 | 19,412 | SH | DFND | 2 | 8,262 | 0 | 11,150 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,350 | 61,954 | SH | DFND | 4 | 61,954 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,173 | 53,816 | SH | DFND | 15 | 53,816 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 398 | 18,276 | SH | DFND | 21 | 18,276 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 28 | 1,302 | SH | DFND | 56 | 0 | 0 | 1,302 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 222 | SH | DFND | 56 | 0 | 0 | 222 | ||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 70 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 385 | 3,160 | SH | DFND | 3,160 | 0 | 0 | |||
| PVH CORP | COM | 693656100 | 197 | 1,618 | SH | DFND | 2 | 1,072 | 0 | 546 | ||
| PVH CORP | COM | 693656100 | 35 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 6 | 46 | SH | DFND | 15 | 46 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 1,743 | 14,293 | SH | DFND | 21 | 14,293 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 3,474 | 28,491 | SH | DFND | 33 | 27,491 | 0 | 1,000 | ||
| PVH CORP | COM | 693656100 | 8 | 66 | SH | DFND | 35 | 66 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 676 | 5,542 | SH | DFND | 56 | 0 | 0 | 5,542 | ||
| PYXUS INTL INC | COM | 74737V106 | 411 | 17,200 | SH | DFND | 72 | 17,200 | 0 | 0 | ||
| PYXUS INTL INC | COM | 74737V106 | 411 | 17,200 | SH | Put | DFND | 72 | 17,200 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 5,643 | 81,473 | SH | DFND | 81,473 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 15 | 211 | SH | DFND | 56 | 0 | 0 | 211 | ||
| QEP RES INC | COM | 74733V100 | 3 | 411 | SH | DFND | 411 | 0 | 0 | |||
| QEP RES INC | COM | 74733V100 | 17 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 20 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 2 | 217 | SH | DFND | 15 | 217 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 837 | 107,434 | SH | DFND | 21 | 107,434 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 14 | 1,777 | SH | DFND | 56 | 0 | 0 | 1,777 | ||
| QIAGEN NV | SHS NEW | N72482123 | 6,702 | 164,759 | SH | DFND | 164,759 | 0 | 0 | |||
| QIAGEN NV | SHS NEW | N72482123 | 20 | 497 | SH | DFND | 2 | 23 | 0 | 474 | ||
| QIAGEN NV | SHS NEW | N72482123 | 12 | 288 | SH | DFND | 15 | 288 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 4,189 | 102,971 | SH | DFND | 21 | 102,971 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 41,175 | 1,012,159 | SH | DFND | 33 | 1,009,566 | 0 | 2,593 | ||
| QIAGEN NV | SHS NEW | N72482123 | 285 | 6,999 | SH | DFND | 56 | 0 | 0 | 6,999 | ||
| QORVO INC | COM | 74736K101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 105 | 1,468 | SH | DFND | 2 | 892 | 0 | 576 | ||
| QORVO INC | COM | 74736K101 | 8 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,665 | 23,214 | SH | DFND | 21 | 23,214 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 139 | 1,931 | SH | DFND | 33 | 131 | 0 | 1,800 | ||
| QORVO INC | COM | 74736K101 | 6,656 | 92,788 | SH | DFND | 56 | 0 | 0 | 92,788 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 101 | 2,234 | SH | DFND | 15 | 2,234 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 411 | 9,142 | SH | DFND | 33 | 9,142 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 13 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 37 | 3,141 | SH | DFND | 56 | 0 | 0 | 3,141 | ||
| QUAKER CHEM CORP | COM | 747316107 | 94 | 468 | SH | DFND | 2 | 468 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 19 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 100 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 33 | 165 | SH | DFND | 56 | 0 | 0 | 165 | ||
| QUALCOMM INC | COM | 747525103 | 1,208 | 21,172 | SH | DFND | 21,172 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 4,404 | 77,228 | SH | DFND | 2 | 70,240 | 0 | 6,988 | ||
| QUALCOMM INC | COM | 747525103 | 488 | 8,552 | SH | DFND | 4 | 8,552 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 81 | 1,413 | SH | DFND | 7 | 1,413 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,377 | 111,824 | SH | DFND | 15 | 111,824 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 48 | 837 | SH | DFND | 16 | 837 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 52,374 | 918,358 | SH | DFND | 21 | 918,358 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 18,314 | 321,132 | SH | DFND | 33 | 302,932 | 0 | 18,200 | ||
| QUALCOMM INC | COM | 747525103 | 2,321 | 40,704 | SH | DFND | 56 | 0 | 0 | 40,704 | ||
| QUALCOMM INC | COM | 747525103 | 20,120 | 352,800 | SH | Call | DFND | 72 | 352,800 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 61 | 740 | SH | DFND | 2 | 740 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 23 | 282 | SH | DFND | 4 | 282 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 32 | 392 | SH | DFND | 56 | 0 | 0 | 392 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 16 | 983 | SH | DFND | 2 | 983 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,053 | 129,191 | SH | DFND | 4 | 18,450 | 0 | 110,741 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 17 | 1,097 | SH | DFND | 56 | 0 | 0 | 1,097 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,696 | 44,943 | SH | DFND | 44,943 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,106 | 29,306 | SH | DFND | 2 | 28,561 | 0 | 745 | ||
| QUANTA SVCS INC | COM | 74762E102 | 27 | 712 | SH | DFND | 4 | 712 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,032 | 27,340 | SH | DFND | 21 | 27,340 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6 | 151 | SH | DFND | 33 | 151 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 227 | 6,010 | SH | DFND | 56 | 0 | 0 | 6,010 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,718 | 125,000 | SH | Put | DFND | 72 | 125,000 | 0 | 0 | |
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,306 | 94,780 | SH | DFND | 4 | 94,780 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 151 | 6,221 | SH | DFND | 56 | 0 | 0 | 6,221 | ||
| QUANTERIX CORP | COM | 74766Q101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 89 | 3,444 | SH | DFND | 4 | 3,444 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 12 | 464 | SH | DFND | 56 | 0 | 0 | 464 | ||
| QUARTERHILL INC | COM | 747713105 | 15 | 13,925 | SH | DFND | 15 | 13,925 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 129 | 25,451 | SH | DFND | 21 | 25,451 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 663 | 7,378 | SH | DFND | 7,378 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,762 | 19,591 | SH | DFND | 2 | 18,765 | 0 | 826 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 53 | 593 | SH | DFND | 4 | 593 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 135 | SH | DFND | 15 | 135 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,367 | 81,930 | SH | DFND | 21 | 81,930 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,737 | 63,797 | SH | DFND | 33 | 61,997 | 0 | 1,800 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 450 | 5,006 | SH | DFND | 56 | 0 | 0 | 5,006 | ||
| QUIDEL CORP | COM | 74838J101 | 1,743 | 26,617 | SH | DFND | 4 | 26,617 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 13 | 205 | SH | DFND | 56 | 0 | 0 | 205 | ||
| QUINSTREET INC | COM | 74874Q100 | 368 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 46 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 69 | 5,176 | SH | DFND | 4 | 5,176 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 74 | 5,512 | SH | DFND | 56 | 0 | 0 | 5,512 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 0 | 29 | SH | DFND | 29 | 0 | 0 | |||
| QUORUM HEALTH CORP | COM | 74909E106 | 0 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 2 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 0 | 15 | SH | DFND | 56 | 0 | 0 | 15 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 12 | 721 | SH | DFND | 721 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 15 | 931 | SH | DFND | 2 | 931 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 9 | 555 | SH | DFND | 15 | 555 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 71 | 4,454 | SH | DFND | 21 | 4,454 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 85 | 5,300 | SH | DFND | 33 | 0 | 0 | 5,300 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 343 | 21,483 | SH | DFND | 56 | 0 | 0 | 21,483 | ||
| R1 RCM INC | COM | 749397105 | 46 | 4,761 | SH | DFND | 56 | 0 | 0 | 4,761 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 27 | 1,193 | SH | DFND | 56 | 0 | 0 | 1,193 | ||
| RADIAN GROUP INC | COM | 750236101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 112 | 5,383 | SH | DFND | 56 | 0 | 0 | 5,383 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 81 | 12,779 | SH | DFND | 4 | 12,779 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 22 | 3,565 | SH | DFND | 15 | 3,565 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 81 | 12,779 | SH | DFND | 56 | 0 | 0 | 12,779 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 130 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
| RADIUS HEALTH INC | COM NEW | 750469207 | 1,202 | 60,272 | SH | DFND | 4 | 60,272 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 50 | 2,490 | SH | DFND | 56 | 0 | 0 | 2,490 | ||
| RADNET INC | COM | 750491102 | 88 | 7,138 | SH | DFND | 4 | 7,138 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 93 | 7,515 | SH | DFND | 56 | 0 | 0 | 7,515 | ||
| RADWARE LTD | ORD | M81873107 | 54 | 2,061 | SH | DFND | 56 | 0 | 0 | 2,061 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 128 | SH | DFND | 56 | 0 | 0 | 128 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 12,772 | 98,488 | SH | DFND | 98,488 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,239 | 9,553 | SH | DFND | 2 | 9,103 | 0 | 450 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 13,718 | 105,785 | SH | DFND | 4 | 104,289 | 0 | 1,496 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,267 | 9,768 | SH | DFND | 21 | 9,768 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 5,412 | 41,730 | SH | DFND | 33 | 41,030 | 0 | 700 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 26 | 199 | SH | DFND | 35 | 199 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 95 | 732 | SH | DFND | 56 | 0 | 0 | 732 | ||
| RAMACO RES INC | COM | 75134P303 | 12 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 0 | 71 | SH | DFND | 15 | 71 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 8 | 1,399 | SH | DFND | 56 | 0 | 0 | 1,399 | ||
| RAMBUS INC DEL | COM | 750917106 | 10 | 962 | SH | DFND | 4 | 962 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,814 | 269,330 | SH | DFND | 56 | 0 | 0 | 269,330 | ||
| RANGE RES CORP | COM | 75281A109 | 1,016 | 90,367 | SH | DFND | 90,367 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 8 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,239 | 110,200 | SH | DFND | 21 | 110,200 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 21 | 1,866 | SH | DFND | 56 | 0 | 0 | 1,866 | ||
| RAPID7 INC | COM | 753422104 | 8,857 | 175,000 | SH | DFND | 175,000 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 2,458 | 48,575 | SH | DFND | 56 | 0 | 0 | 48,575 | ||
| RAVEN INDS INC | COM | 754212108 | 57 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 10 | 266 | SH | DFND | 4 | 266 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 3 | 72 | SH | DFND | 56 | 0 | 0 | 72 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,627 | 57,540 | SH | DFND | 57,540 | 0 | 0 | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 221 | 2,752 | SH | DFND | 2 | 1,896 | 0 | 856 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 80 | 995 | SH | DFND | 4 | 816 | 0 | 179 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,849 | 23,000 | SH | DFND | 21 | 23,000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,276 | 15,870 | SH | DFND | 33 | 13,470 | 0 | 2,400 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 31 | SH | DFND | 35 | 31 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 1,017 | SH | DFND | 56 | 0 | 0 | 1,017 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 23 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 463 | SH | DFND | 4 | 463 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 55 | SH | DFND | 56 | 0 | 0 | 55 | ||
| RAYONIER INC | COM | 754907103 | 27 | 855 | SH | DFND | 855 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 215 | 6,825 | SH | DFND | 2 | 1,825 | 0 | 5,000 | ||
| RAYONIER INC | COM | 754907103 | 32 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 21 | 662 | SH | DFND | 7 | 662 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 54 | 1,711 | SH | DFND | 15 | 1,711 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 60,900 | 334,469 | SH | DFND | 334,469 | 0 | 0 | |||
| RAYTHEON CO | COM NEW | 755111507 | 11,452 | 62,897 | SH | DFND | 2 | 58,961 | 0 | 3,936 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,123 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 467 | 2,567 | SH | DFND | 7 | 2,567 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 3,830 | 21,033 | SH | DFND | 15 | 21,033 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 82 | 450 | SH | DFND | 16 | 450 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 19,149 | 105,166 | SH | DFND | 21 | 105,166 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 11,292 | 62,014 | SH | DFND | 33 | 57,414 | 0 | 4,600 | ||
| RAYTHEON CO | COM NEW | 755111507 | 2,583 | 14,187 | SH | DFND | 56 | 0 | 0 | 14,187 | ||
| RAYTHEON CO | COM NEW | 755111507 | 17 | 93 | SH | OTR | 4 | 0 | 0 | 93 | ||
| RBB BANCORP | COM | 74930B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 19 | 148 | SH | DFND | 56 | 0 | 0 | 148 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 33 | 851 | SH | DFND | 2 | 851 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 5 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 25 | 640 | SH | DFND | 15 | 640 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 14 | 355 | SH | DFND | 56 | 0 | 0 | 355 | ||
| READY CAP CORP | COM | 75574U101 | 20 | 1,384 | SH | DFND | 56 | 0 | 0 | 1,384 | ||
| REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 758 | SH | DFND | 758 | 0 | 0 | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | 10 | 852 | SH | DFND | 2 | 852 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 2,146 | 188,232 | SH | DFND | 4 | 38,270 | 0 | 149,962 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 412 | SH | OTR | 4 | 0 | 0 | 412 | ||
| REALPAGE INC | COM | 75606N109 | 303 | 4,987 | SH | DFND | 4,987 | 0 | 0 | |||
| REALPAGE INC | COM | 75606N109 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 2 | 41 | SH | DFND | 35 | 41 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 13 | 216 | SH | DFND | 56 | 0 | 0 | 216 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,160 | 15,773 | SH | DFND | 15,773 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 396 | 5,387 | SH | DFND | 2 | 4,403 | 0 | 984 | ||
| REALTY INCOME CORP | COM | 756109104 | 27 | 363 | SH | DFND | 4 | 363 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 13,195 | 179,382 | SH | DFND | 21 | 179,382 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,228 | 43,883 | SH | DFND | 33 | 39,483 | 0 | 4,400 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6 | 70 | SH | DFND | 56 | 0 | 0 | 70 | ||
| RECRO PHARMA INC | COM | 75629F109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| RECRO PHARMA INC | COM | 75629F109 | 1 | 139 | SH | DFND | 7 | 139 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 2,203 | 12,056 | SH | DFND | 12,056 | 0 | 0 | |||
| RED HAT INC | COM | 756577102 | 15,196 | 83,173 | SH | DFND | 2 | 80,000 | 0 | 3,173 | ||
| RED HAT INC | COM | 756577102 | 173 | 949 | SH | DFND | 4 | 949 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 1,253 | 6,857 | SH | DFND | 7 | 6,857 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 9 | 48 | SH | DFND | 15 | 48 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 6,786 | 37,142 | SH | DFND | 21 | 37,142 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 582 | 3,188 | SH | DFND | 33 | 488 | 0 | 2,700 | ||
| RED HAT INC | COM | 756577102 | 3 | 16 | SH | DFND | 35 | 16 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 903 | 4,944 | SH | DFND | 56 | 0 | 0 | 4,944 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6 | 219 | SH | DFND | 2 | 219 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,764 | 61,231 | SH | DFND | 4 | 8,921 | 0 | 52,310 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 14 | 549 | SH | DFND | 56 | 0 | 0 | 549 | ||
| RED VIOLET INC | COM | 75704L104 | 0 | 33 | SH | DFND | 72 | 33 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 1,257 | 62,000 | SH | DFND | 62,000 | 0 | 0 | |||
| REDFIN CORP | COM | 75737F108 | 38 | 1,862 | SH | DFND | 56 | 0 | 0 | 1,862 | ||
| REDWOOD TR INC | COM | 758075402 | 46 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 26 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 55 | 675 | SH | DFND | 75 | 0 | 600 | |||
| REGAL BELOIT CORP | COM | 758750103 | 40,465 | 494,259 | SH | DFND | 2 | 492,696 | 0 | 1,563 | ||
| REGAL BELOIT CORP | COM | 758750103 | 4,059 | 49,583 | SH | DFND | 4 | 49,370 | 0 | 213 | ||
| REGAL BELOIT CORP | COM | 758750103 | 320 | 3,909 | SH | DFND | 7 | 3,909 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 24 | 291 | SH | DFND | 16 | 291 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 113 | 1,386 | SH | DFND | 56 | 0 | 0 | 1,386 | ||
| REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 3,732 | 369,502 | SH | DFND | 369,502 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 637 | 9,433 | SH | DFND | 9,433 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 77 | 1,143 | SH | DFND | 2 | 243 | 0 | 900 | ||
| REGENCY CTRS CORP | COM | 758849103 | 17 | 258 | SH | DFND | 4 | 258 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 2,507 | 37,139 | SH | DFND | 21 | 37,139 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 2,071 | 30,691 | SH | DFND | 33 | 28,591 | 0 | 2,100 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,478 | 10,905 | SH | DFND | 10,905 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 933 | 2,273 | SH | DFND | 2 | 1,965 | 0 | 308 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 90 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,190 | 34,558 | SH | DFND | 21 | 34,558 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,610 | 6,357 | SH | DFND | 33 | 5,157 | 0 | 1,200 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 998 | 2,430 | SH | DFND | 56 | 0 | 0 | 2,430 | ||
| REGENXBIO INC | COM | 75901B107 | 170 | 2,961 | SH | DFND | 2,961 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 58 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 1,320 | 23,036 | SH | DFND | 4 | 23,036 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 1,782 | 31,100 | SH | DFND | 15 | 31,100 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 51 | 884 | SH | DFND | 56 | 0 | 0 | 884 | ||
| REGENXBIO INC | COM | 75901B107 | 3 | 54 | SH | OTR | 4 | 0 | 0 | 54 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 9 | 387 | SH | DFND | 56 | 0 | 0 | 387 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 3,757 | 265,525 | SH | DFND | 259,025 | 0 | 6,500 | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 43,101 | 3,045,982 | SH | DFND | 2 | 3,018,337 | 250 | 27,395 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 60,062 | 4,244,687 | SH | DFND | 4 | 4,164,653 | 20,573 | 59,461 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 1,470 | 103,919 | SH | DFND | 7 | 103,919 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 512 | 36,160 | SH | DFND | 15 | 36,160 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 6,805 | 480,890 | SH | DFND | 16 | 480,890 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 43,147 | 3,049,273 | SH | DFND | 21 | 3,049,273 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 869 | 61,387 | SH | DFND | 33 | 44,887 | 0 | 16,500 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 1,737 | 122,729 | SH | DFND | 56 | 0 | 0 | 122,729 | ||
| REGIS CORP MINN | COM | 758932107 | 17 | 847 | SH | DFND | 2 | 847 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 5 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15 | 109 | SH | DFND | 109 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 164 | 1,157 | SH | DFND | 2 | 1,059 | 0 | 98 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 203 | 1,432 | SH | DFND | 4 | 1,250 | 0 | 182 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 30 | SH | DFND | 15 | 30 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 532 | 3,750 | SH | DFND | 16 | 3,750 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 144 | 1,014 | SH | DFND | 21 | 1,014 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 128 | 900 | SH | DFND | 33 | 0 | 0 | 900 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 204 | 1,437 | SH | DFND | 56 | 0 | 0 | 1,437 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 119 | SH | DFND | 119 | 0 | 0 | |||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 105 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51 | 564 | SH | DFND | 4 | 564 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,532 | 28,053 | SH | DFND | 16 | 28,053 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 879 | 9,742 | SH | DFND | 56 | 0 | 0 | 9,742 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 153 | 7,133 | SH | DFND | 2 | 5,348 | 0 | 1,785 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 8 | 366 | SH | DFND | 15 | 366 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 13 | 615 | SH | DFND | 35 | 361 | 254 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,134 | 52,888 | SH | DFND | 56 | 0 | 0 | 52,888 | ||
| REMARK HLDGS INC | COM | 75955K102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| REMARK HLDGS INC | COM | 75955K102 | 22 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 44 | 305 | SH | DFND | 305 | 0 | 0 | |||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 262 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,616 | 11,263 | SH | DFND | 4 | 11,263 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 60 | SH | DFND | 15 | 60 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,440 | 10,033 | SH | DFND | 16 | 10,033 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28 | 197 | SH | DFND | 21 | 197 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 86 | 600 | SH | DFND | 33 | 0 | 0 | 600 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 337 | 2,351 | SH | DFND | 56 | 0 | 0 | 2,351 | ||
| RENASANT CORP | COM | 75970E107 | 43 | 1,279 | SH | DFND | 15 | 1,279 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 18 | 518 | SH | DFND | 56 | 0 | 0 | 518 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 27 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15 | 680 | SH | DFND | 56 | 0 | 0 | 680 | ||
| RENREN INC | SPON ADR A NEW | 759892201 | 92 | 60,052 | SH | DFND | 15 | 60,052 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 17 | 798 | SH | DFND | 2 | 0 | 0 | 798 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 31 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 2,563 | 122,790 | SH | DFND | 15 | 122,790 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 261 | 12,528 | SH | DFND | 21 | 12,528 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 19 | 914 | SH | DFND | 56 | 0 | 0 | 914 | ||
| REPLIGEN CORP | COM | 759916109 | 121 | 2,052 | SH | DFND | 2 | 1,864 | 0 | 188 | ||
| REPLIGEN CORP | COM | 759916109 | 148 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 4 | 76 | SH | OTR | 4 | 0 | 0 | 76 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 44 | SH | DFND | 44 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 9,173 | 114,126 | SH | DFND | 114,126 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 5,351 | 66,577 | SH | DFND | 2 | 60,886 | 4,350 | 1,341 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,166 | 89,152 | SH | DFND | 4 | 87,920 | 1,232 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,605 | SH | DFND | 7 | 1,605 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,908 | 23,739 | SH | DFND | 15 | 23,739 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 4,584 | 57,023 | SH | DFND | 16 | 57,023 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 13,600 | 169,202 | SH | DFND | 21 | 169,202 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,441 | 30,369 | SH | DFND | 33 | 27,269 | 0 | 3,100 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 829 | 10,314 | SH | DFND | 56 | 0 | 0 | 10,314 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 104 | 5,401 | SH | DFND | 5,401 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 146 | 7,580 | SH | DFND | 2 | 6,884 | 0 | 696 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 34 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 490 | SH | DFND | 7 | 490 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 142 | 7,379 | SH | DFND | 15 | 7,379 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36 | 1,843 | SH | DFND | 56 | 0 | 0 | 1,843 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 228 | SH | OTR | 4 | 0 | 0 | 228 | ||
| RESMED INC | COM | 761152107 | 1,812 | 17,429 | SH | DFND | 17,429 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 1,464 | 14,081 | SH | DFND | 2 | 13,913 | 0 | 168 | ||
| RESMED INC | COM | 761152107 | 92 | 888 | SH | DFND | 4 | 888 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 375 | 3,604 | SH | DFND | 15 | 3,604 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 7,953 | 76,489 | SH | DFND | 21 | 76,489 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,396 | 42,284 | SH | DFND | 33 | 39,884 | 0 | 2,400 | ||
| RESMED INC | COM | 761152107 | 534 | 5,136 | SH | DFND | 56 | 0 | 0 | 5,136 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 16 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | ||
| RESONANT INC | COM | 76118L102 | 36 | 12,000 | SH | DFND | 72 | 12,000 | 0 | 0 | ||
| RESONANT INC | COM | 76118L102 | 36 | 12,000 | SH | Put | DFND | 72 | 12,000 | 0 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 87 | 5,269 | SH | DFND | 4 | 5,269 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 77 | 4,680 | SH | DFND | 56 | 0 | 0 | 4,680 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,892 | 167,275 | SH | DFND | 167,275 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,217 | 18,686 | SH | DFND | 2 | 18,686 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 171,063 | 2,627,296 | SH | DFND | 15 | 2,627,296 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,581 | 607,907 | SH | DFND | 16 | 607,907 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 162,584 | 2,497,061 | SH | DFND | 21 | 2,497,061 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,858 | 59,249 | SH | DFND | 33 | 55,449 | 0 | 3,800 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,362 | 20,913 | SH | DFND | 56 | 0 | 0 | 20,913 | ||
| RESTORBIO INC | COM | 76133L103 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| RESTORBIO INC | COM | 76133L103 | 6 | 953 | SH | DFND | 56 | 0 | 0 | 953 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10 | 590 | SH | DFND | 2 | 590 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15 | 843 | SH | DFND | 4 | 843 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 72 | 4,178 | SH | DFND | 15 | 4,178 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,415 | SH | DFND | 1,415 | 0 | 0 | |||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 623 | SH | DFND | 15 | 623 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 482 | 39,572 | SH | DFND | 33 | 39,572 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 1 | 26 | SH | DFND | 26 | 0 | 0 | |||
| RETAIL VALUE INC | COM | 76133Q102 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | ||
| RETROPHIN INC | COM | 761299106 | 1,189 | 52,527 | SH | DFND | 4 | 52,527 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 1,923 | 84,968 | SH | DFND | 15 | 84,968 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 377 | 16,663 | SH | DFND | 21 | 16,663 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 445 | 19,681 | SH | DFND | 56 | 0 | 0 | 19,681 | ||
| REV GROUP INC | COM | 749527107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | 43 | 3,882 | SH | DFND | 56 | 0 | 0 | 3,882 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 47 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 242 | SH | DFND | 56 | 0 | 0 | 242 | ||
| REVLON INC | CL A NEW | 761525609 | 22 | 1,132 | SH | DFND | 56 | 0 | 0 | 1,132 | ||
| REVLON INC | CL A NEW | 761525609 | 78 | 4,000 | SH | DFND | 72 | 4,000 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 78 | 4,000 | SH | Put | DFND | 72 | 4,000 | 0 | 0 | |
| REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 10 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 32 | 397 | SH | DFND | 4 | 397 | 0 | 0 | ||
| REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 43 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 627 | 17,505 | SH | DFND | 33 | 17,505 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 19 | 536 | SH | DFND | 56 | 0 | 0 | 536 | ||
| REXNORD CORP NEW | COM | 76169B102 | 1,329 | 52,870 | SH | DFND | 4 | 52,870 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 30 | 1,190 | SH | DFND | 35 | 1,190 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 6 | 230 | SH | DFND | 56 | 0 | 0 | 230 | ||
| RGC RES INC | COM | 74955L103 | 7 | 276 | SH | DFND | 56 | 0 | 0 | 276 | ||
| RH | COM | 74967X103 | 71 | 688 | SH | DFND | 2 | 688 | 0 | 0 | ||
| RH | COM | 74967X103 | 111 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | ||
| RH | COM | 74967X103 | 649 | 6,300 | SH | DFND | 15 | 6,300 | 0 | 0 | ||
| RH | COM | 74967X103 | 6 | 55 | SH | DFND | 56 | 0 | 0 | 55 | ||
| RH | COM | 74967X103 | 4 | 42 | SH | OTR | 4 | 0 | 0 | 42 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 81 | SH | DFND | 81 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 7 | 750 | SH | DFND | 56 | 0 | 0 | 750 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 0 | 20 | SH | DFND | 20 | 0 | 0 | |||
| RING ENERGY INC | COM | 76680V108 | 10 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 2 | 342 | SH | DFND | 56 | 0 | 0 | 342 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 23,796 | 220,742 | SH | DFND | 220,742 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 61 | 563 | SH | DFND | 56 | 0 | 0 | 563 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 688 | SH | DFND | 2 | 688 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,344 | 447,649 | SH | DFND | 15 | 447,649 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 21 | 350 | SH | DFND | 16 | 350 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,066 | 52,094 | SH | DFND | 21 | 52,094 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 187 | 3,182 | SH | DFND | 56 | 0 | 0 | 3,182 | ||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 950 | 290,500 | SH | DFND | 72 | 290,500 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 952 | 291,000 | SH | Put | DFND | 72 | 291,000 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 182 | 5,349 | SH | DFND | 5,349 | 0 | 0 | |||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 557 | 16,374 | SH | DFND | 2 | 4,386 | 0 | 11,988 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,371 | 99,140 | SH | DFND | 15 | 99,140 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,338 | 833,481 | SH | DFND | 21 | 833,481 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,614 | 223,940 | SH | DFND | 33 | 223,940 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 32 | 938 | SH | DFND | 35 | 938 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 479 | 14,089 | SH | DFND | 56 | 0 | 0 | 14,089 | ||
| RITE AID CORP | COM | 767754104 | 33 | 51,250 | SH | DFND | 15 | 51,250 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 19 | 30,697 | SH | DFND | 56 | 0 | 0 | 30,697 | ||
| RLI CORP | COM | 749607107 | 110 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 20 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 74 | 1,035 | SH | DFND | 56 | 0 | 0 | 1,035 | ||
| RLJ LODGING TR | COM | 74965L101 | 13 | 750 | SH | DFND | 750 | 0 | 0 | |||
| RMR GROUP INC | CL A | 74967R106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| RMR GROUP INC | CL A | 74967R106 | 5 | 79 | SH | DFND | 15 | 79 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 36 | 590 | SH | DFND | 56 | 0 | 0 | 590 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 6,146 | 94,321 | SH | DFND | 94,321 | 0 | 0 | |||
| ROBERT HALF INTL INC | COM | 770323103 | 499 | 7,656 | SH | DFND | 2 | 6,792 | 0 | 864 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 181 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 564 | 8,654 | SH | DFND | 15 | 8,654 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 3,041 | 46,672 | SH | DFND | 21 | 46,672 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 2,651 | 40,688 | SH | DFND | 33 | 36,728 | 0 | 3,960 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9 | 136 | SH | DFND | 35 | 136 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 74 | 1,143 | SH | DFND | 56 | 0 | 0 | 1,143 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,917 | 28,027 | SH | DFND | 28,027 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,268 | 18,625 | SH | DFND | 2 | 15,580 | 0 | 3,045 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 28 | SH | DFND | 7 | 28 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,776 | 44,319 | SH | DFND | 15 | 44,319 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,054 | 6,008 | SH | DFND | 16 | 6,008 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,689 | 26,725 | SH | DFND | 21 | 26,725 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,719 | 9,796 | SH | DFND | 33 | 8,096 | 0 | 1,700 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 518 | 2,951 | SH | DFND | 56 | 0 | 0 | 2,951 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,831 | 141,519 | SH | DFND | 64 | 141,519 | 0 | 0 | ||
| ROCKWELL MED INC | COM | 774374102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | |||
| ROCKWELL MED INC | COM | 774374102 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 41 | 1,693 | SH | DFND | 56 | 0 | 0 | 1,693 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 182,542 | 3,391,724 | SH | DFND | 3,391,724 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30 | 557 | SH | DFND | 2 | 207 | 0 | 350 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 201 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 257,729 | 4,788,723 | SH | DFND | 15 | 4,788,723 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 113,975 | 2,117,704 | SH | DFND | 16 | 2,117,704 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 476,762 | 8,858,458 | SH | DFND | 21 | 8,846,148 | 0 | 12,310 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 312 | 5,800 | SH | DFND | 33 | 0 | 0 | 5,800 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 115 | SH | DFND | 35 | 71 | 44 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,766 | 32,815 | SH | DFND | 56 | 0 | 0 | 32,815 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,162 | 207,400 | SH | Call | DFND | 15 | 207,400 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,974 | 111,000 | SH | Put | DFND | 15 | 111,000 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 72 | 456 | SH | DFND | 2 | 456 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 20 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 5 | 31 | SH | DFND | 56 | 0 | 0 | 31 | ||
| ROKU INC | COM CL A | 77543R102 | 55 | 850 | SH | DFND | 2 | 850 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 21 | 320 | SH | DFND | 15 | 320 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 52 | 799 | SH | DFND | 56 | 0 | 0 | 799 | ||
| ROLLINS INC | COM | 775711104 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 47 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,373 | 32,987 | SH | DFND | 21 | 32,987 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 580 | 13,931 | SH | DFND | 33 | 12,131 | 0 | 1,800 | ||
| ROLLINS INC | COM | 775711104 | 317 | 7,606 | SH | DFND | 56 | 0 | 0 | 7,606 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,788 | 8,153 | SH | DFND | 8,153 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,963 | 8,665 | SH | DFND | 2 | 6,558 | 0 | 2,107 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 103 | 302 | SH | DFND | 4 | 302 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 73 | 213 | SH | DFND | 15 | 213 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,907 | 20,199 | SH | DFND | 21 | 20,199 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 53,930 | 157,704 | SH | DFND | 33 | 156,204 | 0 | 1,500 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 313 | 916 | SH | DFND | 35 | 852 | 64 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,222 | 3,573 | SH | DFND | 56 | 0 | 0 | 3,573 | ||
| ROSETTA STONE INC | COM | 777780107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ROSETTA STONE INC | COM | 777780107 | 15 | 693 | SH | DFND | 56 | 0 | 0 | 693 | ||
| ROSS STORES INC | COM | 778296103 | 3,004 | 32,272 | SH | DFND | 32,272 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,174 | 12,615 | SH | DFND | 2 | 10,889 | 0 | 1,726 | ||
| ROSS STORES INC | COM | 778296103 | 130 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 252 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 18,441 | 198,072 | SH | DFND | 21 | 198,072 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 12,146 | 130,459 | SH | DFND | 33 | 124,559 | 0 | 5,900 | ||
| ROSS STORES INC | COM | 778296103 | 616 | 6,613 | SH | DFND | 56 | 0 | 0 | 6,613 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9 | 854 | SH | DFND | 4 | 854 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 624 | 57,811 | SH | DFND | 21 | 57,811 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25 | 2,292 | SH | DFND | 56 | 0 | 0 | 2,292 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90,967 | 1,204,057 | SH | DFND | 1,204,057 | 0 | 0 | |||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,065 | 14,096 | SH | DFND | 2 | 14,096 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,678,054 | 35,447,445 | SH | DFND | 15 | 35,447,445 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 271,703 | 3,596,338 | SH | DFND | 16 | 3,596,338 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,424,584 | 18,856,170 | SH | DFND | 21 | 18,856,170 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,040 | 27,000 | SH | DFND | 33 | 4,400 | 0 | 22,600 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,676 | 75,131 | SH | DFND | 56 | 0 | 0 | 75,131 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,510 | 245,000 | SH | Call | DFND | 15 | 245,000 | 0 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,555 | 100,000 | SH | Put | DFND | 15 | 100,000 | 0 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 142 | 21,848 | SH | DFND | 2 | 21,848 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 6 | 950 | SH | DFND | 15 | 950 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,043 | 159,953 | SH | DFND | 56 | 0 | 0 | 159,953 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 817 | 7,125 | SH | DFND | 7,125 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 531 | 4,635 | SH | DFND | 2 | 2,905 | 0 | 1,730 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30 | 259 | SH | DFND | 4 | 259 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 40 | 345 | SH | DFND | 7 | 345 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 760 | 6,631 | SH | DFND | 15 | 6,631 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 131 | 1,140 | SH | DFND | 16 | 1,140 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,622 | 31,603 | SH | DFND | 21 | 31,603 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,814 | 155,420 | SH | DFND | 33 | 152,620 | 0 | 2,800 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14 | 123 | SH | DFND | 35 | 43 | 80 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,728 | 15,080 | SH | DFND | 56 | 0 | 0 | 15,080 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 443 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 400 | SH | DFND | 7 | 400 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,234 | 50,574 | SH | DFND | 15 | 50,574 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,867 | 29,201 | SH | DFND | 16 | 29,201 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 89 | SH | DFND | 35 | 89 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 253 | 3,964 | SH | DFND | 56 | 0 | 0 | 3,964 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,414 | 246,276 | SH | DFND | 2 | 119,269 | 122,245 | 4,762 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47 | 758 | SH | DFND | 7 | 758 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,059 | 80,828 | SH | DFND | 15 | 80,828 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 465 | 7,427 | SH | DFND | 16 | 7,427 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 302 | SH | DFND | 35 | 181 | 121 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 196 | 3,137 | SH | DFND | 56 | 0 | 0 | 3,137 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,965 | 31,400 | SH | Call | DFND | 72 | 31,400 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 1,035 | 11,381 | SH | DFND | 11,381 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 173 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 39 | 433 | SH | DFND | 4 | 433 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 60 | 661 | SH | DFND | 7 | 661 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,515 | 16,666 | SH | DFND | 15 | 16,666 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 2,307 | 25,376 | SH | DFND | 21 | 25,376 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 158 | 1,734 | SH | DFND | 56 | 0 | 0 | 1,734 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 1,335 | 97,002 | SH | DFND | 97,002 | 0 | 0 | |||
| ROYCE VALUE TR INC | COM | 780910105 | 4 | 297 | SH | DFND | 2 | 297 | 0 | 0 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 904 | 65,705 | SH | DFND | 15 | 65,705 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 259 | 22,700 | SH | DFND | 22,700 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 7 | 629 | SH | DFND | 2 | 0 | 0 | 629 | ||
| RPC INC | COM | 749660106 | 351 | 30,764 | SH | DFND | 21 | 30,764 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 19 | 1,672 | SH | DFND | 56 | 0 | 0 | 1,672 | ||
| RPM INTL INC | COM | 749685103 | 117 | 2,008 | SH | DFND | 2,008 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 489 | 8,422 | SH | DFND | 2 | 6,773 | 0 | 1,649 | ||
| RPM INTL INC | COM | 749685103 | 58 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,314 | 22,632 | SH | DFND | 15 | 22,632 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 378 | 6,515 | SH | DFND | 21 | 6,515 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 333 | 5,739 | SH | DFND | 56 | 0 | 0 | 5,739 | ||
| RPT REALTY | COM SH BEN INT | 74971D101 | 33 | 2,774 | SH | DFND | 2 | 1,968 | 0 | 806 | ||
| RPT REALTY | COM SH BEN INT | 74971D101 | 12 | 985 | SH | DFND | 4 | 985 | 0 | 0 | ||
| RTW RETAILWINDS INC | COM | 74980D100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
| RTW RETAILWINDS INC | COM | 74980D100 | 17 | 7,269 | SH | DFND | 4 | 7,269 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 19 | 819 | SH | DFND | 2 | 819 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,011 | 175,936 | SH | DFND | 4 | 78,920 | 0 | 97,016 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 86 | 3,759 | SH | DFND | 56 | 0 | 0 | 3,759 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 327 | SH | OTR | 4 | 0 | 0 | 327 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,801 | 90,917 | SH | DFND | 4 | 19,321 | 0 | 71,596 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 23 | 547 | SH | DFND | 56 | 0 | 0 | 547 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 248 | SH | OTR | 4 | 0 | 0 | 248 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 33 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 95 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 543 | 21,236 | SH | DFND | 15 | 21,236 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 36 | 1,424 | SH | DFND | 16 | 1,424 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 89 | 3,494 | SH | DFND | 56 | 0 | 0 | 3,494 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 42 | 567 | SH | DFND | 2 | 262 | 0 | 305 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 266 | 3,551 | SH | DFND | 15 | 3,551 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 21,838 | 291,400 | SH | DFND | 33 | 291,400 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 26 | 352 | SH | DFND | 35 | 310 | 42 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 272 | 3,624 | SH | DFND | 56 | 0 | 0 | 3,624 | ||
| RYDER SYS INC | COM | 783549108 | 6 | 90 | SH | DFND | 90 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 1,720 | 27,742 | SH | DFND | 2 | 27,474 | 0 | 268 | ||
| RYDER SYS INC | COM | 783549108 | 9,669 | 155,970 | SH | DFND | 4 | 98,951 | 2,304 | 54,715 | ||
| RYDER SYS INC | COM | 783549108 | 9 | 153 | SH | DFND | 15 | 153 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,046 | 16,880 | SH | DFND | 35 | 15,657 | 1,223 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 179 | 2,891 | SH | DFND | 56 | 0 | 0 | 2,891 | ||
| RYDER SYS INC | COM | 783549108 | 25 | 396 | SH | OTR | 4 | 0 | 0 | 396 | ||
| RYERSON HLDG CORP | COM | 783754104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 223 | SH | DFND | 223 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 662 | 8,050 | SH | DFND | 33 | 8,050 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 996 | 12,114 | SH | DFND | 56 | 0 | 0 | 12,114 | ||
| S & T BANCORP INC | COM | 783859101 | 2 | 48 | SH | DFND | 48 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 45 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 52 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 78 | 1,961 | SH | DFND | 56 | 0 | 0 | 1,961 | ||
| S&P GLOBAL INC | COM | 78409V104 | 15,653 | 74,345 | SH | DFND | 74,345 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 14,766 | 70,132 | SH | DFND | 2 | 67,697 | 0 | 2,435 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,241 | 62,890 | SH | DFND | 4 | 62,890 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,437 | 11,576 | SH | DFND | 7 | 11,576 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,841 | 8,742 | SH | DFND | 15 | 8,742 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 144 | 685 | SH | DFND | 16 | 685 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 85,609 | 406,597 | SH | DFND | 21 | 406,597 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,583 | 21,765 | SH | DFND | 33 | 17,865 | 0 | 3,900 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,020 | 14,344 | SH | DFND | 56 | 0 | 0 | 14,344 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 30 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 58 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15 | 758 | SH | DFND | 758 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33 | 1,709 | SH | DFND | 2 | 1,632 | 0 | 77 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 417 | SH | DFND | 4 | 417 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,101 | 159,252 | SH | DFND | 33 | 159,252 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 95 | 4,902 | SH | DFND | 56 | 0 | 0 | 4,902 | ||
| SABRE CORP | COM | 78573M104 | 709 | 33,122 | SH | DFND | 33,122 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 1,120 | 52,360 | SH | DFND | 2 | 52,092 | 0 | 268 | ||
| SABRE CORP | COM | 78573M104 | 18,150 | 848,548 | SH | DFND | 4 | 828,014 | 4,104 | 16,430 | ||
| SABRE CORP | COM | 78573M104 | 5,888 | 275,280 | SH | DFND | 16 | 275,280 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 17,145 | 801,552 | SH | DFND | 33 | 795,952 | 0 | 5,600 | ||
| SABRE CORP | COM | 78573M104 | 75 | 3,502 | SH | DFND | 35 | 3,144 | 358 | 0 | ||
| SABRE CORP | COM | 78573M104 | 22 | 1,051 | SH | DFND | 56 | 0 | 0 | 1,051 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 25 | SH | DFND | 25 | 0 | 0 | |||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,587 | 514,920 | SH | DFND | 33 | 514,920 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,929 | 33,616 | SH | DFND | 4 | 7,752 | 0 | 25,864 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 26 | 302 | SH | DFND | 56 | 0 | 0 | 302 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 765 | 4,810 | SH | DFND | 4,810 | 0 | 0 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 96 | 605 | SH | DFND | 56 | 0 | 0 | 605 | ||
| SAIA INC | COM | 78709Y105 | 10 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 12 | 204 | SH | DFND | 4 | 204 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 33 | 539 | SH | DFND | 56 | 0 | 0 | 539 | ||
| SALEM MEDIA GROUP INC | CL A | 794093104 | 2 | 881 | SH | DFND | 56 | 0 | 0 | 881 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,223 | 26,664 | SH | DFND | 26,299 | 0 | 365 | |||
| SALESFORCE COM INC | COM | 79466L302 | 54,376 | 343,349 | SH | DFND | 2 | 334,691 | 75 | 8,583 | ||
| SALESFORCE COM INC | COM | 79466L302 | 94,490 | 596,640 | SH | DFND | 4 | 585,317 | 2,484 | 8,839 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,148 | 7,252 | SH | DFND | 7 | 7,252 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 23,849 | 150,591 | SH | DFND | 15 | 150,591 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 16,706 | 105,487 | SH | DFND | 16 | 105,487 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 27,621 | 174,409 | SH | DFND | 21 | 174,409 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 41,637 | 262,910 | SH | DFND | 33 | 251,410 | 0 | 11,500 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,565 | 9,880 | SH | DFND | 35 | 8,767 | 1,113 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 10,172 | 64,229 | SH | DFND | 56 | 0 | 0 | 64,229 | ||
| SALESFORCE COM INC | COM | 79466L302 | 32 | 201 | SH | OTR | 4 | 0 | 0 | 201 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,853 | 11,700 | SH | Call | DFND | 72 | 11,700 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 527 | 28,640 | SH | DFND | 2 | 10,771 | 0 | 17,869 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 359 | SH | DFND | 4 | 359 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 111 | SH | DFND | 56 | 0 | 0 | 111 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 163 | 30,400 | SH | DFND | 2 | 30,400 | 0 | 0 | ||
| SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 2 | 749 | SH | DFND | 749 | 0 | 0 | |||
| SANDERSON FARMS INC | COM | 800013104 | 65 | 494 | SH | DFND | 2 | 494 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 64 | 488 | SH | DFND | 4 | 488 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 31 | 232 | SH | DFND | 15 | 232 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 8,852 | 67,144 | SH | DFND | 33 | 67,144 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 65 | 494 | SH | DFND | 56 | 0 | 0 | 494 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7 | 884 | SH | DFND | 56 | 0 | 0 | 884 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 49 | 8,909 | SH | DFND | 8,909 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,828 | 1,245,930 | SH | DFND | 15 | 1,245,930 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,414 | 1,170,438 | SH | DFND | 21 | 1,170,438 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 10 | 335 | SH | DFND | 15 | 335 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24 | 330 | SH | DFND | 2 | 144 | 0 | 186 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 21 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 21 | 734 | SH | DFND | 2 | 275 | 0 | 459 | ||
| SANMINA CORPORATION | COM | 801056102 | 1,427 | 49,466 | SH | DFND | 4 | 7,763 | 0 | 41,703 | ||
| SANMINA CORPORATION | COM | 801056102 | 4 | 128 | SH | DFND | 56 | 0 | 0 | 128 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 6,200 | SH | DFND | 2 | 0 | 4,700 | 1,500 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 113 | 2,543 | SH | DFND | 2 | 1,659 | 0 | 884 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 6 | 125 | SH | DFND | 7 | 125 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,398 | 31,577 | SH | DFND | 15 | 31,577 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 17,535 | 396,014 | SH | DFND | 33 | 396,014 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 11 | 256 | SH | DFND | 35 | 158 | 98 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 3,138 | 70,867 | SH | DFND | 56 | 0 | 0 | 70,867 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 26 | 1,214 | SH | DFND | 1,214 | 0 | 0 | |||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,603 | 217,824 | SH | DFND | 15 | 217,824 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8 | 373 | SH | DFND | 56 | 0 | 0 | 373 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 782 | 37,000 | SH | DFND | 72 | 37,000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 704 | 33,300 | SH | Call | DFND | 72 | 33,300 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,057 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 449 | 3,890 | SH | DFND | 2 | 3,390 | 0 | 500 | ||
| SAP SE | SPON ADR | 803054204 | 28 | 240 | SH | DFND | 7 | 240 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 5,827 | 50,465 | SH | DFND | 15 | 50,465 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,684 | 31,905 | SH | DFND | 16 | 31,905 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 32 | 279 | SH | DFND | 35 | 207 | 72 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,941 | 16,811 | SH | DFND | 56 | 0 | 0 | 16,811 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 551 | 4,625 | SH | DFND | 4,625 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 65 | 547 | SH | DFND | 2 | 500 | 0 | 47 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 24 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,293 | 36,017 | SH | DFND | 21 | 36,017 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,235 | 27,142 | SH | DFND | 56 | 0 | 0 | 27,142 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 57 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 960 | 31,013 | SH | DFND | 16 | 31,013 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 3 | 95 | SH | DFND | 35 | 95 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 26 | 849 | SH | DFND | 56 | 0 | 0 | 849 | ||
| SAUL CTRS INC | COM | 804395101 | 15 | 296 | SH | DFND | 2 | 296 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 1,538 | 29,933 | SH | DFND | 4 | 4,322 | 0 | 25,611 | ||
| SAUL CTRS INC | COM | 804395101 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,995 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,787 | 8,949 | SH | DFND | 2 | 7,747 | 0 | 1,202 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,148 | 50,824 | SH | DFND | 21 | 50,824 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,403 | 7,025 | SH | DFND | 33 | 5,425 | 0 | 1,600 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 264 | 1,324 | SH | DFND | 35 | 1,228 | 96 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,416 | 7,092 | SH | DFND | 56 | 0 | 0 | 7,092 | ||
| SCANSOURCE INC | COM | 806037107 | 89 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 1,191 | 33,239 | SH | DFND | 4 | 5,243 | 0 | 27,996 | ||
| SCANSOURCE INC | COM | 806037107 | 2 | 58 | SH | DFND | 56 | 0 | 0 | 58 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,553 | 58,582 | SH | DFND | 58,582 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 12,772 | 293,129 | SH | DFND | 2 | 242,497 | 39,955 | 10,677 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 922 | 21,161 | SH | DFND | 4 | 21,161 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 68 | 1,569 | SH | DFND | 7 | 1,569 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 32,056 | 735,743 | SH | DFND | 15 | 735,743 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5,493 | 126,062 | SH | DFND | 16 | 126,062 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 13,793 | 316,562 | SH | DFND | 21 | 316,562 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,027 | 23,577 | SH | DFND | 33 | 2,677 | 0 | 20,900 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 17 | 388 | SH | DFND | 35 | 388 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 777 | 17,822 | SH | DFND | 56 | 0 | 0 | 17,822 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13 | 611 | SH | DFND | 611 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 63 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,494 | 70,995 | SH | DFND | 4 | 70,995 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 84 | 3,501 | SH | DFND | 4 | 3,501 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 129 | 5,365 | SH | DFND | 56 | 0 | 0 | 5,365 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 40 | 996 | SH | DFND | 4 | 996 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 193 | 4,852 | SH | DFND | 56 | 0 | 0 | 4,852 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,592 | 61,198 | SH | DFND | 7 | 61,198 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257 | 9,866 | SH | DFND | 15 | 9,866 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 280 | 8,953 | SH | DFND | 2 | 8,953 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,781 | 56,892 | SH | DFND | 7 | 56,892 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8 | 257 | SH | DFND | 2 | 257 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 520 | 16,114 | SH | DFND | 7 | 16,114 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 133 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,226 | 22,794 | SH | DFND | 15 | 22,794 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9 | 313 | SH | DFND | 2 | 313 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,767 | 111,152 | SH | DFND | 7 | 111,152 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51 | 753 | SH | DFND | 2 | 753 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 90 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14 | 212 | SH | DFND | 15 | 212 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 175 | 3,350 | SH | DFND | 7 | 3,350 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13 | 168 | SH | DFND | 7 | 168 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,096 | 20,026 | SH | DFND | 7 | 20,026 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,695 | 25,069 | SH | DFND | 7 | 25,069 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 72 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19 | 349 | SH | DFND | 7 | 349 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 61 | 1,094 | SH | DFND | 15 | 1,094 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 20 | 444 | SH | DFND | 2 | 444 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 107 | 2,403 | SH | DFND | 7 | 2,403 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 20 | 456 | SH | DFND | 56 | 0 | 0 | 456 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 229 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,224 | 17,506 | SH | DFND | 7 | 17,506 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,270 | 95,820 | SH | DFND | 7 | 95,820 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20 | 517 | SH | DFND | 4 | 517 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5 | 118 | SH | DFND | 16 | 118 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 12 | SH | DFND | 56 | 0 | 0 | 12 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 143 | 1,864 | SH | DFND | 2 | 1,649 | 0 | 215 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 30 | 396 | SH | DFND | 4 | 396 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 23 | 297 | SH | DFND | 56 | 0 | 0 | 297 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 13 | 643 | SH | DFND | 4 | 643 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 16 | 791 | SH | DFND | 15 | 791 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 54 | 2,652 | SH | DFND | 56 | 0 | 0 | 2,652 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 433 | 21,200 | SH | DFND | 72 | 21,200 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 23 | 6,059 | SH | DFND | 56 | 0 | 0 | 6,059 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 8 | 401 | SH | DFND | 56 | 0 | 0 | 401 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 111 | 1,414 | SH | DFND | 1,414 | 0 | 0 | |||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 156 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18 | 235 | SH | DFND | 15 | 235 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 199 | 2,531 | SH | DFND | 56 | 0 | 0 | 2,531 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 56 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 339 | SH | DFND | 4 | 339 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 218 | SH | DFND | 56 | 0 | 0 | 218 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 62 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 24 | 1,973 | SH | DFND | 15 | 1,973 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,290 | 104,134 | SH | DFND | 21 | 104,134 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 61 | 4,932 | SH | DFND | 56 | 0 | 0 | 4,932 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 67 | 5,400 | SH | DFND | 72 | 5,400 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 67 | 5,400 | SH | Put | DFND | 72 | 5,400 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 54 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8 | 289 | SH | DFND | 4 | 289 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 9 | 221 | SH | DFND | 2 | 221 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 9 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 1 | 18 | SH | DFND | 56 | 0 | 0 | 18 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 30 | 2,248 | SH | DFND | 15 | 2,248 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 10 | 784 | SH | DFND | 56 | 0 | 0 | 784 | ||
| SEADRILL LTD | COM | G7998G106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 193 | 225,000 | SH | DFND | 225,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,312 | 48,269 | SH | DFND | 2 | 46,417 | 0 | 1,852 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,528 | 94,548 | SH | DFND | 4 | 94,548 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,342 | 90,657 | SH | DFND | 15 | 90,657 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,477 | 323,184 | SH | DFND | 21 | 323,184 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,280 | 214,649 | SH | DFND | 33 | 210,849 | 0 | 3,800 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 727 | 15,187 | SH | DFND | 56 | 0 | 0 | 15,187 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,416 | 30,739 | SH | DFND | 30,739 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 707 | 15,345 | SH | DFND | 2 | 14,556 | 0 | 789 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 9 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 461 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 21 | 450 | SH | DFND | 16 | 450 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,353 | 29,368 | SH | DFND | 21 | 29,368 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 123 | 2,666 | SH | DFND | 33 | 166 | 0 | 2,500 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 39 | 844 | SH | DFND | 35 | 844 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 65 | 1,417 | SH | DFND | 56 | 0 | 0 | 1,417 | ||
| SEASPAN CORP | SHS | Y75638109 | 13 | 1,483 | SH | DFND | 15 | 1,483 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 627 | 8,559 | SH | DFND | 8,559 | 0 | 0 | |||
| SEATTLE GENETICS INC | COM | 812578102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 4,979 | 67,982 | SH | DFND | 21 | 67,982 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 103 | 1,400 | SH | DFND | 33 | 0 | 0 | 1,400 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 49 | 671 | SH | DFND | 56 | 0 | 0 | 671 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 386 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| SEAWORLD ENTMT INC | COM | 81282V100 | 129 | 4,997 | SH | DFND | 15 | 4,997 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 703 | SH | DFND | 56 | 0 | 0 | 703 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 472 | 9,036 | SH | DFND | 9,036 | 0 | 0 | |||
| SEI INVESTMENTS CO | COM | 784117103 | 385 | 7,365 | SH | DFND | 2 | 4,028 | 0 | 3,337 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 53 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 40 | 760 | SH | DFND | 7 | 760 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 265 | 5,067 | SH | DFND | 21 | 5,067 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 89 | 1,700 | SH | DFND | 33 | 0 | 0 | 1,700 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 865 | 16,557 | SH | DFND | 56 | 0 | 0 | 16,557 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 3 | 262 | SH | DFND | 56 | 0 | 0 | 262 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 92 | 7,637 | SH | DFND | 4 | 7,637 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 71 | 5,875 | SH | DFND | 56 | 0 | 0 | 5,875 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 211 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 668 | SH | DFND | 2 | 668 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 691 | SH | DFND | 4 | 691 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 36 | 2,586 | SH | DFND | 56 | 0 | 0 | 2,586 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,106 | 66,403 | SH | DFND | 15 | 66,403 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,144 | 17,300 | SH | DFND | 17,300 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,307 | 50,008 | SH | DFND | 2 | 49,140 | 0 | 868 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 509 | SH | DFND | 7 | 509 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,264 | 34,241 | SH | DFND | 15 | 34,241 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 160 | 2,426 | SH | DFND | 35 | 2,426 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 48 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 76 | 2,085 | SH | DFND | 15 | 2,085 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 62 | SH | DFND | 35 | 0 | 62 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,361 | 47,086 | SH | DFND | 2 | 46,890 | 0 | 196 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42 | 371 | SH | DFND | 7 | 371 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,616 | 14,192 | SH | DFND | 15 | 14,192 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,126 | 255,830 | SH | DFND | 21 | 255,830 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 660 | 5,799 | SH | DFND | 35 | 5,437 | 362 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 68 | SH | DFND | 56 | 0 | 0 | 68 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,944 | 34,647 | SH | DFND | 2 | 34,227 | 0 | 420 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 165 | 2,945 | SH | DFND | 7 | 2,945 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 769 | 13,706 | SH | DFND | 15 | 13,706 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,368 | 58,512 | SH | DFND | 2 | 57,857 | 0 | 655 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66 | 717 | SH | DFND | 7 | 717 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,736 | 95,212 | SH | DFND | 15 | 95,212 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,588 | 39,105 | SH | DFND | 35 | 38,857 | 248 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 33 | SH | OTR | 35 | 0 | 33 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,311 | 50,963 | SH | DFND | 50,963 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,333 | 557,480 | SH | DFND | 2 | 553,504 | 0 | 3,976 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 87 | 3,402 | SH | DFND | 7 | 3,402 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,487 | 252,325 | SH | DFND | 15 | 252,325 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64,326 | 2,502,000 | SH | Call | DFND | 15 | 2,502,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64,326 | 2,502,000 | SH | Put | DFND | 15 | 2,502,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,360 | 44,785 | SH | DFND | 2 | 44,265 | 0 | 520 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,085 | 27,793 | SH | DFND | 15 | 27,793 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,055 | 14,067 | SH | DFND | 35 | 13,945 | 122 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 217 | SH | DFND | 56 | 0 | 0 | 217 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 111 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,258 | 141,964 | SH | DFND | 2 | 139,749 | 2,175 | 40 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 175 | 3,004 | SH | DFND | 7 | 3,004 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 517 | 8,891 | SH | DFND | 15 | 8,891 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,708 | 63,748 | SH | DFND | 35 | 2,728 | 61,020 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,634 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,598 | 100,856 | SH | DFND | 2 | 97,726 | 3,000 | 130 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 169 | 3,048 | SH | DFND | 7 | 3,048 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,334 | 180,193 | SH | DFND | 2 | 175,938 | 3,000 | 1,255 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 251 | 3,393 | SH | DFND | 7 | 3,393 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,168 | 461,725 | SH | DFND | 15 | 461,725 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,284 | 17,347 | SH | DFND | 35 | 17,347 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 888 | 12,000 | SH | DFND | 72 | 12,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 63 | SH | OTR | 35 | 0 | 63 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 526 | SH | DFND | 526 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,502 | 39,536 | SH | DFND | 39,536 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 117 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,661 | 26,248 | SH | DFND | 4 | 4,511 | 0 | 21,737 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,532 | 40,012 | SH | DFND | 56 | 0 | 0 | 40,012 | ||
| SEMGROUP CORP | CL A | 81663A105 | 770 | 52,211 | SH | DFND | 21 | 52,211 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 7 | 448 | SH | DFND | 56 | 0 | 0 | 448 | ||
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 628 | 124,096 | SH | DFND | 21 | 124,096 | 0 | 0 | ||
| SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 25 | 232 | PRN | DFND | 15 | 232 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,234 | 9,803 | SH | DFND | 2 | 8,133 | 0 | 1,670 | ||
| SEMPRA ENERGY | COM | 816851109 | 343 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 32 | 253 | SH | DFND | 7 | 253 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 28,003 | 222,495 | SH | DFND | 21 | 222,495 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 12,381 | 98,369 | SH | DFND | 33 | 94,269 | 0 | 4,100 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,807 | 14,359 | SH | DFND | 56 | 0 | 0 | 14,359 | ||
| SEMTECH CORP | COM | 816850101 | 112 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 285 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 11 | 214 | SH | DFND | 56 | 0 | 0 | 214 | ||
| SEMTECH CORP | COM | 816850101 | 11 | 208 | SH | OTR | 4 | 0 | 0 | 208 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
| SENESTECH INC | COM | 81720R109 | 37 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| SENESTECH INC | COM | 81720R109 | 61 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 1,568 | SH | DFND | 1,568 | 0 | 0 | |||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 25 | 2,154 | SH | DFND | 2 | 1,822 | 0 | 332 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 24 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 915 | SH | DFND | 7 | 915 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 166 | 14,050 | SH | DFND | 15 | 14,050 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 162 | 13,776 | SH | DFND | 33 | 13,776 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 283 | 6,279 | SH | DFND | 6,279 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,995 | 44,314 | SH | DFND | 16 | 44,314 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 153 | 3,400 | SH | DFND | 33 | 1,200 | 0 | 2,200 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 43 | 966 | SH | DFND | 35 | 966 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 155 | 3,433 | SH | DFND | 56 | 0 | 0 | 3,433 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | |||
| SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 172 | 2,531 | SH | DFND | 2 | 1,045 | 0 | 1,486 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34 | 502 | SH | DFND | 4 | 502 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 112 | 1,649 | SH | DFND | 56 | 0 | 0 | 1,649 | ||
| SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 83 | 8,250 | SH | DFND | 8,250 | 0 | 0 | |||
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 2 | 1,391 | SH | DFND | 56 | 0 | 0 | 1,391 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,555 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 267 | 6,005 | SH | DFND | 15 | 6,005 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 33 | 750 | SH | DFND | 16 | 750 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 396 | 8,900 | SH | DFND | 33 | 8,900 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 47 | 1,067 | SH | DFND | 56 | 0 | 0 | 1,067 | ||
| SERVICE CORP INTL | COM | 817565104 | 235 | 5,857 | SH | DFND | 5,857 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 277 | 6,903 | SH | DFND | 2 | 5,317 | 0 | 1,586 | ||
| SERVICE CORP INTL | COM | 817565104 | 53 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 137 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 88 | 2,192 | SH | DFND | 56 | 0 | 0 | 2,192 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 442 | 9,461 | SH | DFND | 9,461 | 0 | 0 | |||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 468 | 10,014 | SH | DFND | 2 | 3,371 | 0 | 6,643 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,298 | 70,626 | SH | DFND | 4 | 70,626 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 25 | 535 | SH | DFND | 35 | 535 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6 | 125 | SH | DFND | 56 | 0 | 0 | 125 | ||
| SERVICENOW INC | COM | 81762P102 | 9,515 | 38,602 | SH | DFND | 38,602 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 406 | 1,646 | SH | DFND | 2 | 755 | 0 | 891 | ||
| SERVICENOW INC | COM | 81762P102 | 1,810 | 7,345 | SH | DFND | 4 | 7,345 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,098 | 8,510 | SH | DFND | 15 | 8,510 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 21,362 | 86,664 | SH | DFND | 33 | 84,164 | 0 | 2,500 | ||
| SERVICENOW INC | COM | 81762P102 | 1,615 | 6,553 | SH | DFND | 56 | 0 | 0 | 6,553 | ||
| SERVICENOW INC | COM | 81762P102 | 2,144 | 8,700 | SH | Call | DFND | 72 | 8,700 | 0 | 0 | |
| SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 207 | SH | DFND | 56 | 0 | 0 | 207 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 38 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 25 | 749 | SH | DFND | 15 | 749 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 533 | 9,007 | SH | DFND | 2 | 9,007 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 12 | 195 | SH | DFND | 56 | 0 | 0 | 195 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,154 | 295,293 | SH | DFND | 295,293 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 76,216 | 3,657,184 | SH | DFND | 15 | 3,657,184 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,592 | 1,228,035 | SH | DFND | 16 | 1,228,035 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 75,616 | 3,628,408 | SH | DFND | 21 | 3,628,408 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 202 | 9,700 | SH | DFND | 33 | 0 | 0 | 9,700 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,939 | 93,057 | SH | DFND | 56 | 0 | 0 | 93,057 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 22,685 | 1,109,286 | SH | DFND | 1,109,286 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 15 | 340 | SH | DFND | 56 | 0 | 0 | 340 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,337 | 10,070 | SH | DFND | 10,070 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,062 | 7,109 | SH | DFND | 2 | 6,440 | 0 | 669 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 568 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 22 | SH | DFND | 7 | 22 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 60 | SH | DFND | 15 | 60 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 103 | 240 | SH | DFND | 16 | 240 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,381 | 19,458 | SH | DFND | 21 | 19,458 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,751 | 6,387 | SH | DFND | 33 | 5,087 | 0 | 1,300 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 218 | 505 | SH | DFND | 35 | 468 | 37 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,767 | 4,102 | SH | DFND | 56 | 0 | 0 | 4,102 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 145 | SH | OTR | 4 | 0 | 0 | 145 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 309 | 8,307 | SH | DFND | 56 | 0 | 0 | 8,307 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 87 | 7,064 | SH | DFND | 56 | 0 | 0 | 7,064 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 21 | 627 | SH | DFND | 2 | 627 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 2 | 64 | SH | DFND | 56 | 0 | 0 | 64 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 65 | 1,900 | SH | DFND | 72 | 1,900 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 65 | 1,900 | SH | Put | DFND | 72 | 1,900 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 15,299 | 74,044 | SH | DFND | 74,044 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 316 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 10 | 50 | SH | DFND | 7 | 50 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 81,527 | 394,575 | SH | DFND | 15 | 394,575 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,275 | 15,851 | SH | DFND | 16 | 15,851 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 37,528 | 181,628 | SH | DFND | 21 | 178,218 | 0 | 3,410 | ||
| SHOPIFY INC | CL A | 82509L107 | 279 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | ||
| SHOPIFY INC | CL A | 82509L107 | 34,020 | 164,650 | SH | DFND | 72 | 164,650 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 19,009 | 92,000 | SH | Call | DFND | 72 | 92,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 29,671 | 143,600 | SH | Put | DFND | 72 | 143,600 | 0 | 0 | |
| SHOTSPOTTER INC | COM | 82536T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| SHUTTERFLY INC | COM | 82568P304 | 29 | 711 | SH | DFND | 2 | 711 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 10 | 247 | SH | DFND | 4 | 247 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 36 | 881 | SH | DFND | 56 | 0 | 0 | 881 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 18 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,681 | 36,050 | SH | DFND | 4 | 36,050 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 4 | 91 | SH | DFND | 56 | 0 | 0 | 91 | ||
| SI FINL GROUP INC MD | COM | 78425V104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 6 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | ||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,602 | 629,938 | SH | DFND | 21 | 629,938 | 0 | 0 | ||
| SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 4 | 1,895 | SH | DFND | 56 | 0 | 0 | 1,895 | ||
| SIENTRA INC | COM | 82621J105 | 2 | 181 | SH | DFND | 56 | 0 | 0 | 181 | ||
| SIERRA BANCORP | COM | 82620P102 | 62 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 62 | 2,536 | SH | DFND | 56 | 0 | 0 | 2,536 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 22 | 1,775 | SH | DFND | 1,775 | 0 | 0 | |||
| SIERRA WIRELESS INC | COM | 826516106 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 2 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 66 | 5,360 | SH | DFND | 15 | 5,360 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 809 | 65,360 | SH | DFND | 21 | 65,360 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 17 | 1,354 | SH | DFND | 56 | 0 | 0 | 1,354 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 296 | 2,313 | SH | DFND | 2,313 | 0 | 0 | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 123 | 959 | SH | DFND | 2 | 959 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,151 | 16,793 | SH | DFND | 4 | 16,617 | 0 | 176 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 461 | 3,603 | SH | DFND | 15 | 3,603 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 205 | 1,600 | SH | DFND | 33 | 500 | 0 | 1,100 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 11 | SH | DFND | 35 | 11 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 130 | SH | DFND | 56 | 0 | 0 | 130 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 21 | 756 | SH | DFND | 2 | 457 | 0 | 299 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 28 | 1,018 | SH | DFND | 15 | 1,018 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 15 | 566 | SH | DFND | 16 | 566 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 60 | 2,197 | SH | DFND | 56 | 0 | 0 | 2,197 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 56 | 1,906 | SH | DFND | 1,906 | 0 | 0 | |||
| SILGAN HOLDINGS INC | COM | 827048109 | 39 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 14 | 458 | SH | DFND | 4 | 458 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 47 | 1,572 | SH | DFND | 56 | 0 | 0 | 1,572 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1,587 | 19,627 | SH | DFND | 4 | 19,627 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 63 | 782 | SH | DFND | 56 | 0 | 0 | 782 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,070 | 27,000 | SH | DFND | 27,000 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5 | 128 | SH | DFND | 15 | 128 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | 1 | 44 | SH | DFND | 56 | 0 | 0 | 44 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 9 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 6 | 2,530 | SH | DFND | 15 | 2,530 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 1,028 | 403,300 | SH | DFND | 21 | 403,300 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 5 | 2,094 | SH | DFND | 56 | 0 | 0 | 2,094 | ||
| SILVERCREST METALS INC | COM | 828363101 | 674 | 205,802 | SH | DFND | 15 | 205,802 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 109 | SH | DFND | 109 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 29 | 1,184 | SH | DFND | 2 | 757 | 0 | 427 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 57 | 2,348 | SH | DFND | 15 | 2,348 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 733 | SH | DFND | 56 | 0 | 0 | 733 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,345 | 51,287 | SH | DFND | 51,287 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,092 | 93,804 | SH | DFND | 2 | 91,930 | 0 | 1,874 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,990 | 104,220 | SH | DFND | 4 | 102,858 | 1,362 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 146 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,465 | 68,411 | SH | DFND | 15 | 68,411 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,071 | 88,201 | SH | DFND | 21 | 88,201 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,749 | 108,385 | SH | DFND | 33 | 103,785 | 0 | 4,600 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,162 | 11,867 | SH | DFND | 35 | 10,956 | 911 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 110 | SH | OTR | 4 | 0 | 0 | 110 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 169 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 8 | 368 | SH | DFND | 56 | 0 | 0 | 368 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 67 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 94 | 1,581 | SH | DFND | 56 | 0 | 0 | 1,581 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 169 | 7,989 | SH | DFND | 4 | 7,989 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 87 | 4,140 | SH | DFND | 56 | 0 | 0 | 4,140 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 4 | 172 | SH | OTR | 4 | 0 | 0 | 172 | ||
| SINA CORP | ORD | G81477104 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 8 | 140 | SH | DFND | 16 | 140 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 266 | 4,497 | SH | DFND | 21 | 4,497 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 367 | 6,192 | SH | DFND | 56 | 0 | 0 | 6,192 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,561 | 118,522 | SH | DFND | 4 | 21,016 | 0 | 97,506 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21 | 556 | SH | DFND | 56 | 0 | 0 | 556 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 171 | SH | OTR | 4 | 0 | 0 | 171 | ||
| SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 13 | 272 | SH | DFND | 15 | 272 | 0 | 0 | ||
| SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 379 | 7,937 | SH | DFND | 21 | 7,937 | 0 | 0 | ||
| SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 32 | 669 | SH | DFND | 56 | 0 | 0 | 669 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 6,013 | 1,060,447 | SH | DFND | 1,060,447 | 0 | 0 | |||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 91 | 15,974 | SH | DFND | 2 | 14,110 | 0 | 1,864 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 4,975 | 877,453 | SH | DFND | 4 | 877,453 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 13,634 | SH | DFND | 15 | 13,634 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,542 | 271,897 | SH | DFND | 21 | 271,897 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,809 | 319,001 | SH | DFND | 33 | 234,469 | 0 | 84,532 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 280 | 49,344 | SH | DFND | 35 | 40,988 | 8,356 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 2,845 | 501,750 | SH | DFND | 56 | 0 | 0 | 501,750 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 295 | 52,100 | SH | DFND | 72 | 52,100 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 287 | 50,600 | SH | Put | DFND | 72 | 50,600 | 0 | 0 | |
| SITE CENTERS CORP | COM | 82981J109 | 13 | 965 | SH | DFND | 965 | 0 | 0 | |||
| SITE CENTERS CORP | COM | 82981J109 | 6 | 444 | SH | DFND | 2 | 0 | 0 | 444 | ||
| SITE CENTERS CORP | COM | 82981J109 | 2,374 | 174,300 | SH | DFND | 33 | 174,300 | 0 | 0 | ||
| SITE CENTERS CORP | COM | 82981J109 | 121 | 8,862 | SH | DFND | 56 | 0 | 0 | 8,862 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 126 | SH | DFND | 56 | 0 | 0 | 126 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 248 | 5,029 | SH | DFND | 5,029 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36 | 726 | SH | DFND | 2 | 520 | 0 | 206 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23 | 457 | SH | DFND | 4 | 457 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47 | 953 | SH | DFND | 15 | 953 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 96 | SH | DFND | 16 | 96 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,885 | 220,564 | SH | DFND | 33 | 220,564 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 140 | SH | DFND | 56 | 0 | 0 | 140 | ||
| SJW GROUP | COM | 784305104 | 391 | 6,325 | SH | DFND | 21 | 6,325 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 149 | 2,410 | SH | DFND | 56 | 0 | 0 | 2,410 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,237 | 173,001 | SH | DFND | 173,001 | 0 | 0 | |||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 346 | SH | DFND | 15 | 346 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 50 | 2,036 | SH | DFND | 16 | 2,036 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 804 | 32,848 | SH | DFND | 56 | 0 | 0 | 32,848 | ||
| SKECHERS U S A INC | CL A | 830566105 | 149 | 4,428 | SH | DFND | 4,428 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 44 | 1,320 | SH | DFND | 2 | 1,115 | 0 | 205 | ||
| SKECHERS U S A INC | CL A | 830566105 | 42 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 12 | 350 | SH | DFND | 15 | 350 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 72 | 2,151 | SH | DFND | 56 | 0 | 0 | 2,151 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 20 | 1,050 | SH | DFND | 56 | 0 | 0 | 1,050 | ||
| SKYWEST INC | COM | 830879102 | 67 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 20 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 109 | 2,001 | SH | DFND | 56 | 0 | 0 | 2,001 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,885 | 59,219 | SH | DFND | 59,219 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227 | 2,755 | SH | DFND | 2 | 2,433 | 0 | 322 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 532 | SH | DFND | 4 | 532 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 239 | SH | DFND | 7 | 239 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 841 | 10,194 | SH | DFND | 15 | 10,194 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,949 | 47,877 | SH | DFND | 21 | 47,877 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 883 | 10,709 | SH | DFND | 33 | 8,209 | 0 | 2,500 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,297 | 88,471 | SH | DFND | 56 | 0 | 0 | 88,471 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 456 | 5,076 | SH | DFND | 5,076 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X101 | 114 | 1,264 | SH | DFND | 2 | 774 | 0 | 490 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 12 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 1,426 | 15,861 | SH | DFND | 21 | 15,861 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 125 | 1,389 | SH | DFND | 33 | 89 | 0 | 1,300 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 49 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 1,845 | 39,261 | SH | DFND | 4 | 39,261 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 2,324 | 49,453 | SH | DFND | 56 | 0 | 0 | 49,453 | ||
| SLM CORP | COM | 78442P106 | 8 | 757 | SH | DFND | 757 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 91 | 9,189 | SH | DFND | 2 | 8,456 | 0 | 733 | ||
| SLM CORP | COM | 78442P106 | 36 | 3,659 | SH | DFND | 4 | 3,659 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 7,057 | 712,100 | SH | DFND | 33 | 712,100 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 234 | 23,644 | SH | DFND | 56 | 0 | 0 | 23,644 | ||
| SM ENERGY CO | COM | 78454L100 | 3 | 193 | SH | DFND | 193 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 429 | 24,505 | SH | DFND | 2 | 24,084 | 0 | 421 | ||
| SM ENERGY CO | COM | 78454L100 | 2,310 | 132,048 | SH | DFND | 4 | 22,726 | 0 | 109,322 | ||
| SM ENERGY CO | COM | 78454L100 | 23 | 1,317 | SH | DFND | 16 | 1,317 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 820 | 46,901 | SH | DFND | 21 | 46,901 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 237 | 13,523 | SH | DFND | 56 | 0 | 0 | 13,523 | ||
| SM ENERGY CO | COM | 78454L100 | 2 | 141 | SH | OTR | 4 | 0 | 0 | 141 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 0 | 18 | SH | DFND | 18 | 0 | 0 | |||
| SMART & FINAL STORES INC | COM | 83190B101 | 1,791 | 362,526 | SH | DFND | 4 | 79,130 | 0 | 283,396 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 107 | 21,614 | SH | DFND | 56 | 0 | 0 | 21,614 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 3 | 601 | SH | OTR | 4 | 0 | 0 | 601 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 50 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 46 | 2,383 | SH | DFND | 56 | 0 | 0 | 2,383 | ||
| SMART SAND INC | COM | 83191H107 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| SMART SAND INC | COM | 83191H107 | 5 | 1,132 | SH | DFND | 56 | 0 | 0 | 1,132 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 209 | 5,130 | SH | DFND | 56 | 0 | 0 | 5,130 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 118 | 2,933 | SH | DFND | 2 | 2,308 | 0 | 625 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 172 | SH | DFND | 15 | 172 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 652 | 16,247 | SH | DFND | 56 | 0 | 0 | 16,247 | ||
| SMITH A O CORP | COM | 831865209 | 1,364 | 25,582 | SH | DFND | 25,582 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 333 | 6,250 | SH | DFND | 2 | 5,733 | 0 | 517 | ||
| SMITH A O CORP | COM | 831865209 | 50 | 939 | SH | DFND | 4 | 939 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 165 | 3,096 | SH | DFND | 15 | 3,096 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,671 | 31,334 | SH | DFND | 21 | 31,334 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 35,875 | 672,827 | SH | DFND | 33 | 671,027 | 0 | 1,800 | ||
| SMITH A O CORP | COM | 831865209 | 201 | 3,777 | SH | DFND | 56 | 0 | 0 | 3,777 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,874 | 16,083 | SH | DFND | 16,083 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,503 | 12,905 | SH | DFND | 2 | 9,507 | 0 | 3,398 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,928 | 16,548 | SH | DFND | 4 | 16,548 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 204 | 1,748 | SH | DFND | 7 | 1,748 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 47 | 403 | SH | DFND | 15 | 403 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 58 | 496 | SH | DFND | 16 | 496 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 7,268 | 62,384 | SH | DFND | 21 | 62,384 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 305 | 2,621 | SH | DFND | 33 | 621 | 0 | 2,000 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 8 | 68 | SH | DFND | 35 | 68 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 178 | 1,529 | SH | DFND | 56 | 0 | 0 | 1,529 | ||
| SNAP INC | CL A | 83304A106 | 23,254 | 2,110,200 | SH | DFND | 2,110,200 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 25 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 19 | 1,766 | SH | DFND | 7 | 1,766 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 44 | 3,954 | SH | DFND | 15 | 3,954 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1 | 120 | SH | DFND | 16 | 120 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 43 | 3,892 | SH | DFND | 21 | 3,892 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 83 | 7,534 | SH | DFND | 56 | 0 | 0 | 7,534 | ||
| SNAP INC | CL A | 83304A106 | 9,542 | 865,900 | SH | DFND | 72 | 865,900 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 23,254 | 2,110,200 | SH | Put | DFND | 2,110,200 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 9,542 | 865,900 | SH | Put | DFND | 72 | 865,900 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 4,881 | 31,187 | SH | DFND | 31,187 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 59,144 | 377,866 | SH | DFND | 2 | 377,627 | 0 | 239 | ||
| SNAP ON INC | COM | 833034101 | 1,252 | 8,002 | SH | DFND | 4 | 8,002 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,060 | 6,773 | SH | DFND | 15 | 6,773 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,997 | 19,149 | SH | DFND | 16 | 19,149 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,011 | 12,850 | SH | DFND | 21 | 12,850 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 219 | 1,402 | SH | DFND | 33 | 702 | 0 | 700 | ||
| SNAP ON INC | COM | 833034101 | 2 | 10 | SH | DFND | 35 | 10 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 193 | 1,230 | SH | DFND | 56 | 0 | 0 | 1,230 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 8 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,485 | 168,700 | SH | DFND | 168,700 | 0 | 0 | |||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6 | 159 | SH | DFND | 2 | 159 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 466 | 12,125 | SH | DFND | 15 | 12,125 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 803 | 20,889 | SH | DFND | 56 | 0 | 0 | 20,889 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,202 | 83,300 | SH | DFND | 72 | 83,300 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 77 | 2,000 | SH | Call | DFND | 72 | 2,000 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,202 | 83,300 | SH | Put | DFND | 72 | 83,300 | 0 | 0 | |
| SOGOU INC | ADR REPSTG A | 83409V104 | 861 | 145,000 | SH | DFND | 15 | 145,000 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 156 | 26,265 | SH | DFND | 21 | 26,265 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 186 | 11,204 | SH | DFND | 21 | 11,204 | 0 | 0 | ||
| SOL GEL TECHNOLOGIES | SHS | M8694L103 | 7 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 6,752 | 324,001 | SH | DFND | 324,001 | 0 | 0 | |||
| SOLAR CAP LTD | COM | 83413U100 | 42 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| SOLAR SR CAP LTD | COM | 83416M105 | 24 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36 | 953 | SH | DFND | 2 | 953 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 262 | SH | DFND | 4 | 262 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,158 | 57,272 | SH | DFND | 15 | 57,272 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 33 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 51 | 3,118 | SH | DFND | 56 | 0 | 0 | 3,118 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 28 | 1,420 | SH | DFND | 1,420 | 0 | 0 | |||
| SOLARWINDS CORP | COM | 83417Q105 | 7 | 362 | SH | DFND | 56 | 0 | 0 | 362 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 435 | SH | DFND | 2 | 435 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 437 | SH | DFND | 4 | 437 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 103 | SH | DFND | 56 | 0 | 0 | 103 | ||
| SONOCO PRODS CO | COM | 835495102 | 11 | 171 | SH | DFND | 171 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 462 | 7,516 | SH | DFND | 2 | 7,516 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 24 | 387 | SH | DFND | 4 | 387 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 243 | 3,956 | SH | DFND | 56 | 0 | 0 | 3,956 | ||
| SONOS INC | COM | 83570H108 | 125 | 12,140 | SH | DFND | 15 | 12,140 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 300 | 7,091 | SH | DFND | 2 | 7,091 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 3,688 | 87,300 | SH | DFND | 15 | 87,300 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 1,902 | 45,020 | SH | DFND | 16 | 45,020 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 1,863 | 44,096 | SH | DFND | 56 | 0 | 0 | 44,096 | ||
| SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | ||
| SORL AUTO PTS INC | COM | 78461U101 | 16 | 5,400 | SH | DFND | 72 | 5,400 | 0 | 0 | ||
| SORL AUTO PTS INC | COM | 78461U101 | 21 | 7,400 | SH | Put | DFND | 72 | 7,400 | 0 | 0 | |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,379 | 290,361 | SH | DFND | 56 | 0 | 0 | 290,361 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 400 | SH | DFND | 72 | 400 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 400 | SH | Put | DFND | 72 | 400 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 25 | 663 | SH | DFND | 4 | 663 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 8 | 200 | SH | DFND | 16 | 200 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 5,605 | 148,467 | SH | DFND | 56 | 0 | 0 | 148,467 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 20 | 618 | SH | DFND | 2 | 618 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 24 | 753 | SH | DFND | 4 | 753 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 45 | 1,414 | SH | DFND | 56 | 0 | 0 | 1,414 | ||
| SOUTH ST CORP | COM | 840441109 | 45 | 655 | SH | DFND | 15 | 655 | 0 | 0 | ||
| SOUTH ST CORP | COM | 840441109 | 102 | 1,495 | SH | DFND | 56 | 0 | 0 | 1,495 | ||
| SOUTHERN CO | COM | 842587107 | 8,443 | 163,363 | SH | DFND | 2 | 157,475 | 600 | 5,288 | ||
| SOUTHERN CO | COM | 842587107 | 114 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 161 | 3,111 | SH | DFND | 7 | 3,111 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,937 | 56,833 | SH | DFND | 15 | 56,833 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 26 | 502 | SH | DFND | 16 | 502 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 88,384 | 1,710,208 | SH | DFND | 21 | 1,710,208 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,229 | 43,130 | SH | DFND | 33 | 27,830 | 0 | 15,300 | ||
| SOUTHERN CO | COM | 842587107 | 1,003 | 19,414 | SH | DFND | 56 | 0 | 0 | 19,414 | ||
| SOUTHERN CO | COM | 842587107 | 23 | 445 | SH | OTR | 4 | 0 | 0 | 445 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 228 | 5,746 | SH | DFND | 5,746 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,366 | 34,425 | SH | DFND | 21 | 34,425 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,374 | 59,821 | SH | DFND | 33 | 59,821 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 198 | 4,992 | SH | DFND | 56 | 0 | 0 | 4,992 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 749 | 24,316 | SH | DFND | 2 | 24,316 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11 | 338 | SH | DFND | 2 | 338 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 30 | 895 | SH | DFND | 15 | 895 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5 | 164 | SH | DFND | 56 | 0 | 0 | 164 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,446 | 66,378 | SH | DFND | 64,213 | 0 | 2,165 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 71,924 | 1,385,549 | SH | DFND | 2 | 1,373,361 | 585 | 11,603 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 152,901 | 2,945,502 | SH | DFND | 4 | 2,891,633 | 9,073 | 44,796 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,982 | 57,446 | SH | DFND | 7 | 57,446 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,563 | 87,898 | SH | DFND | 15 | 87,898 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 26,881 | 517,845 | SH | DFND | 16 | 517,845 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 18,969 | 365,426 | SH | DFND | 21 | 365,426 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 34,714 | 668,738 | SH | DFND | 33 | 664,277 | 0 | 4,461 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,341 | 25,826 | SH | DFND | 35 | 23,116 | 2,710 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 784 | 15,095 | SH | DFND | 56 | 0 | 0 | 15,095 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 99 | 1,916 | SH | OTR | 4 | 0 | 0 | 1,916 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 61 | 743 | SH | DFND | 2 | 743 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 43 | 520 | SH | DFND | 4 | 520 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,169 | 14,212 | SH | DFND | 21 | 14,212 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 192 | 2,328 | SH | DFND | 56 | 0 | 0 | 2,328 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 28 | 6,051 | SH | DFND | 4 | 6,051 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,013 | 642,512 | SH | DFND | 15 | 642,512 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,606 | 342,424 | SH | DFND | 21 | 342,424 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 40 | 8,599 | SH | DFND | 56 | 0 | 0 | 8,599 | ||
| SP PLUS CORP | COM | 78469C103 | 4 | 109 | SH | DFND | 56 | 0 | 0 | 109 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SPARK ENERGY INC | CL A COM | 846511103 | 19 | 2,185 | SH | DFND | 56 | 0 | 0 | 2,185 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 424 | 3,719 | SH | DFND | 3,719 | 0 | 0 | |||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 41 | 358 | SH | DFND | 56 | 0 | 0 | 358 | ||
| SPARTAN MTRS INC | COM | 846819100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| SPARTANNASH CO | COM | 847215100 | 45 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 1,086 | 68,424 | SH | DFND | 4 | 10,982 | 0 | 57,442 | ||
| SPARTANNASH CO | COM | 847215100 | 18 | 1,112 | SH | DFND | 56 | 0 | 0 | 1,112 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,376 | 13,030 | SH | DFND | 13,030 | 0 | 0 | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 825 | 3,184 | SH | DFND | 2 | 1,184 | 2,000 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 58 | 225 | SH | DFND | 7 | 225 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,348 | 78,525 | SH | DFND | 15 | 78,525 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,779 | 260,460 | SH | DFND | 260,460 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,690 | 87,615 | SH | DFND | 2 | 87,615 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 142 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,011 | 139,424 | SH | DFND | 15 | 139,424 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72 | 591 | SH | DFND | 35 | 591 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 54 | 445 | SH | OTR | 35 | 0 | 445 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 106 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 134 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,588 | 65,891 | SH | DFND | 2 | 65,891 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,199 | 336,028 | SH | DFND | 7 | 336,028 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 310 | SH | DFND | 15 | 310 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,242 | 170,648 | SH | DFND | 170,648 | 0 | 0 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,508 | 123,227 | SH | DFND | 15 | 123,227 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 342 | 9,348 | SH | DFND | 35 | 8,753 | 595 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,763 | 130,208 | SH | DFND | 72 | 130,208 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 62 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,483 | 334,921 | SH | DFND | 2 | 333,721 | 895 | 305 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14 | 300 | SH | DFND | 15 | 300 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 48,807 | 1,347,877 | SH | DFND | 2 | 1,344,937 | 2,940 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,179 | 32,565 | SH | DFND | 35 | 32,565 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9 | 250 | SH | DFND | 15 | 250 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 24 | 244 | SH | DFND | 7 | 244 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 12 | 378 | SH | DFND | 15 | 378 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,279 | 40,433 | SH | DFND | 35 | 0 | 40,433 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3 | 75 | SH | DFND | 15 | 75 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 393 | 7,647 | SH | DFND | 15 | 7,647 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 103 | SH | DFND | 15 | 103 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,963 | 229,645 | SH | DFND | 2 | 225,705 | 0 | 3,940 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 309 | 10,201 | SH | DFND | 7 | 10,201 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 304 | SH | DFND | 35 | 0 | 304 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,359 | 44,837 | SH | DFND | 56 | 0 | 0 | 44,837 | ||
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 33 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 407 | 12,296 | SH | DFND | 35 | 12,296 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,532 | 62,064 | SH | DFND | 57,254 | 0 | 4,810 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,976 | 1,837,214 | SH | DFND | 2 | 1,827,809 | 5,745 | 3,660 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,659 | 9,413 | SH | DFND | 7 | 9,413 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,986 | 1,157,556 | SH | DFND | 15 | 1,157,556 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,593 | 855,257 | SH | DFND | 21 | 855,257 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,058 | 10,827 | SH | DFND | 56 | 0 | 0 | 10,827 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 100 | SH | Call | DFND | 15 | 100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,149 | 528,000 | SH | Call | DFND | 72 | 528,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,051 | 991,400 | SH | Put | DFND | 72 | 991,400 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225,281 | 652,233 | SH | DFND | 2 | 650,023 | 700 | 1,510 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 33 | SH | DFND | 7 | 33 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 142 | 410 | SH | DFND | 15 | 410 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,671 | 4,838 | SH | DFND | 35 | 4,838 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 986 | 2,853 | SH | DFND | 56 | 0 | 0 | 2,853 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 227 | 7,410 | SH | DFND | 2 | 7,410 | 0 | 0 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,387 | 142,897 | SH | DFND | 7 | 142,897 | 0 | 0 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,713 | 251,249 | SH | DFND | 15 | 251,249 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 79 | 2,901 | SH | DFND | 15 | 2,901 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 194 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,933 | 204,884 | SH | DFND | 2 | 204,884 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 916 | 18,895 | SH | DFND | 7 | 18,895 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,640 | 198,836 | SH | DFND | 35 | 72,455 | 126,381 | 0 | ||
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 99 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,605 | 32,577 | SH | DFND | 2 | 32,577 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,639 | 33,263 | SH | DFND | 35 | 33,139 | 124 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 21 | 230 | SH | DFND | 230 | 0 | 0 | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 367 | 4,007 | SH | DFND | 15 | 4,007 | 0 | 0 | ||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 335 | 3,645 | SH | DFND | 15 | 3,645 | 0 | 0 | ||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 115 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 65,826 | 1,259,826 | SH | DFND | 2 | 1,256,286 | 0 | 3,540 | ||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,051 | 20,108 | SH | DFND | 15 | 20,108 | 0 | 0 | ||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,956 | 113,982 | SH | DFND | 35 | 113,982 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 36 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1 | 22 | SH | DFND | 35 | 0 | 22 | 0 | ||
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1 | 42 | SH | OTR | 35 | 0 | 42 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,089 | 280,472 | SH | DFND | 2 | 279,337 | 1,135 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,615 | 100,514 | SH | DFND | 7 | 100,514 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,576 | 43,806 | SH | DFND | 15 | 43,806 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,554 | 71,000 | SH | DFND | 21 | 71,000 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 701 | 19,478 | SH | DFND | 35 | 19,478 | 0 | 0 | ||
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 42 | 443 | SH | DFND | 2 | 443 | 0 | 0 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,546 | 76,279 | SH | DFND | 2 | 76,029 | 0 | 250 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,348 | 64,169 | SH | DFND | 7 | 64,169 | 0 | 0 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8 | 77 | SH | DFND | 35 | 77 | 0 | 0 | ||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 19 | 345 | SH | DFND | 7 | 345 | 0 | 0 | ||
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 27 | 425 | SH | DFND | 15 | 425 | 0 | 0 | ||
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 382 | 4,753 | SH | DFND | 15 | 4,753 | 0 | 0 | ||
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 115 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 38 | 530 | SH | DFND | 15 | 530 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 205 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 24 | 770 | SH | DFND | 2 | 770 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 27 | 510 | SH | DFND | 2 | 510 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 33 | 662 | SH | DFND | 2 | 662 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 828 | 9,147 | SH | DFND | 9,147 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 95 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 142 | 1,572 | SH | DFND | 7 | 1,572 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,280 | 14,140 | SH | DFND | 15 | 14,140 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 84 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 6 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 407 | 9,735 | SH | DFND | 15 | 9,735 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,633 | 217,613 | SH | DFND | 2 | 217,438 | 175 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 335 | 3,373 | SH | DFND | 7 | 3,373 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,599 | 146,853 | SH | DFND | 15 | 146,853 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,539 | 176,434 | SH | DFND | 35 | 176,434 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 379 | 9,825 | SH | DFND | 15 | 9,825 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,577 | 92,782 | SH | DFND | 72 | 92,782 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13,716 | 355,800 | SH | Put | DFND | 72 | 355,800 | 0 | 0 | |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 80 | 2,574 | SH | DFND | 15 | 2,574 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,445 | 116,069 | SH | DFND | 116,069 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14 | 477 | SH | DFND | 15 | 477 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,735 | 154,031 | SH | DFND | 154,031 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,844 | 190,112 | SH | DFND | 15 | 190,112 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,224 | 983,200 | SH | Call | DFND | 72 | 983,200 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 50,721 | 1,650,000 | SH | Put | DFND | 72 | 1,650,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 41 | 986 | SH | DFND | 2 | 986 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 190 | 4,580 | SH | DFND | 15 | 4,580 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 794 | 15,466 | SH | DFND | 15,466 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 163 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 403 | 7,854 | SH | DFND | 15 | 7,854 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,880 | 134,000 | SH | DFND | 72 | 134,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25,691 | 500,400 | SH | Put | DFND | 72 | 500,400 | 0 | 0 | |
| SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,074 | 25,154 | SH | DFND | 15 | 25,154 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 72 | 1,312 | SH | DFND | 1,312 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,559 | 119,726 | SH | DFND | 33 | 119,726 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 73 | SH | DFND | 56 | 0 | 0 | 73 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 827 | SH | DFND | 4 | 827 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5 | 341 | SH | DFND | 56 | 0 | 0 | 341 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 191 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 51 | 617 | SH | DFND | 4 | 617 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,121 | 13,623 | SH | DFND | 21 | 13,623 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 406 | 4,929 | SH | DFND | 56 | 0 | 0 | 4,929 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 676 | 7,384 | SH | DFND | 7,384 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 173 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 98 | 1,072 | SH | DFND | 15 | 1,072 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 81 | 882 | SH | DFND | 16 | 882 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 533 | 5,825 | SH | DFND | 21 | 5,825 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,627 | 17,774 | SH | DFND | 33 | 15,374 | 0 | 2,400 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 98 | 1,068 | SH | DFND | 56 | 0 | 0 | 1,068 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 243 | 4,596 | SH | DFND | 4 | 4,334 | 0 | 262 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 58 | 1,092 | SH | DFND | 56 | 0 | 0 | 1,092 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 8 | 151 | SH | OTR | 4 | 0 | 0 | 151 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 2 | 251 | SH | DFND | 2 | 0 | 0 | 251 | ||
| SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 23 | 568 | SH | DFND | 568 | 0 | 0 | |||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20 | 504 | SH | DFND | 2 | 0 | 0 | 504 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 870 | 21,904 | SH | DFND | 21 | 21,904 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 366 | 9,200 | SH | DFND | 33 | 9,200 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 27,252 | 218,715 | SH | DFND | 218,715 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 825 | 6,622 | SH | DFND | 2 | 2,837 | 0 | 3,785 | ||
| SPLUNK INC | COM | 848637104 | 1,897 | 15,223 | SH | DFND | 4 | 15,223 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 884 | 7,092 | SH | DFND | 15 | 7,092 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 8,049 | 64,600 | SH | DFND | 33 | 62,500 | 0 | 2,100 | ||
| SPLUNK INC | COM | 848637104 | 299 | 2,402 | SH | DFND | 56 | 0 | 0 | 2,402 | ||
| SPLUNK INC | COM | 848637104 | 1,869 | 15,000 | SH | DFND | 72 | 15,000 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 6,230 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 7 | 509 | SH | DFND | 4 | 509 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 218 | 16,029 | SH | DFND | 56 | 0 | 0 | 16,029 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,404 | 67,750 | SH | DFND | 67,750 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 91 | 655 | SH | DFND | 2 | 655 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 954 | 6,871 | SH | DFND | 15 | 6,871 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11 | 80 | SH | DFND | 16 | 80 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 103 | 740 | SH | DFND | 21 | 740 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 487 | 3,512 | SH | DFND | 56 | 0 | 0 | 3,512 | ||
| SPRINT CORPORATION | COM | 85207U105 | 6 | 1,139 | SH | DFND | 1,139 | 0 | 0 | |||
| SPRINT CORPORATION | COM | 85207U105 | 17 | 3,036 | SH | DFND | 2 | 1,847 | 0 | 1,189 | ||
| SPRINT CORPORATION | COM | 85207U105 | 13 | 2,312 | SH | DFND | 15 | 2,312 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 31 | 5,437 | SH | DFND | 21 | 5,437 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 598 | 105,804 | SH | DFND | 33 | 93,304 | 0 | 12,500 | ||
| SPRINT CORPORATION | COM | 85207U105 | 2,590 | 458,352 | SH | DFND | 56 | 0 | 0 | 458,352 | ||
| SPRINT CORPORATION | COM | 85207U105 | 11 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 11 | 2,000 | SH | Put | DFND | 72 | 2,000 | 0 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 417 | 33,648 | SH | DFND | 2 | 33,648 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 383 | 30,880 | SH | DFND | 15 | 30,880 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 161 | 13,000 | SH | DFND | 16 | 13,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,176 | 112,494 | SH | DFND | 15 | 112,494 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 918 | 165,778 | SH | DFND | 15 | 165,778 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 188 | 8,725 | SH | DFND | 8,725 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,229 | 57,071 | SH | DFND | 2 | 56,319 | 0 | 752 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,116 | 98,229 | SH | DFND | 4 | 97,825 | 0 | 404 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 22 | 1,002 | SH | DFND | 56 | 0 | 0 | 1,002 | ||
| SPS COMMERCE INC | COM | 78463M107 | 276 | 2,602 | SH | DFND | 2 | 908 | 0 | 1,694 | ||
| SPS COMMERCE INC | COM | 78463M107 | 2,372 | 22,362 | SH | DFND | 4 | 22,124 | 0 | 238 | ||
| SPS COMMERCE INC | COM | 78463M107 | 186 | 1,758 | SH | DFND | 56 | 0 | 0 | 1,758 | ||
| SPS COMMERCE INC | COM | 78463M107 | 12 | 112 | SH | OTR | 4 | 0 | 0 | 112 | ||
| SPX CORP | COM | 784635104 | 57 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 14 | 402 | SH | DFND | 4 | 402 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 3,918 | 122,821 | SH | DFND | 4 | 59,400 | 0 | 63,421 | ||
| SPX FLOW INC | COM | 78469X107 | 1,615 | 50,626 | SH | DFND | 56 | 0 | 0 | 50,626 | ||
| SPX FLOW INC | COM | 78469X107 | 5 | 156 | SH | OTR | 4 | 0 | 0 | 156 | ||
| SQUARE INC | CL A | 852234103 | 9,218 | 123,037 | SH | DFND | 123,037 | 0 | 0 | |||
| SQUARE INC | CL A | 852234103 | 319 | 4,257 | SH | DFND | 2 | 4,050 | 0 | 207 | ||
| SQUARE INC | CL A | 852234103 | 10,912 | 145,643 | SH | DFND | 15 | 145,643 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 29 | 389 | SH | DFND | 21 | 389 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 481 | 6,422 | SH | DFND | 33 | 2,222 | 0 | 4,200 | ||
| SQUARE INC | CL A | 852234103 | 818 | 10,912 | SH | DFND | 56 | 0 | 0 | 10,912 | ||
| SQUARE INC | CL A | 852234103 | 9,365 | 125,000 | SH | Call | DFND | 72 | 125,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 4,735 | 63,200 | SH | Put | DFND | 63,200 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 9,365 | 125,000 | SH | Put | DFND | 72 | 125,000 | 0 | 0 | |
| SRC ENERGY INC | COM | 78470V108 | 8 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | ||
| SRC ENERGY INC | COM | 78470V108 | 35 | 6,762 | SH | DFND | 15 | 6,762 | 0 | 0 | ||
| SRC ENERGY INC | COM | 78470V108 | 566 | 110,522 | SH | DFND | 21 | 110,522 | 0 | 0 | ||
| SRC ENERGY INC | COM | 78470V108 | 57 | 11,061 | SH | DFND | 56 | 0 | 0 | 11,061 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,910 | 108,489 | SH | DFND | 108,489 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32 | 505 | SH | DFND | 2 | 505 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30 | 476 | SH | DFND | 21 | 476 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 223 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51 | 802 | SH | DFND | 35 | 802 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71 | 1,108 | SH | DFND | 56 | 0 | 0 | 1,108 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,117 | 24,265 | SH | DFND | 15 | 24,265 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 792 | 16,381 | SH | DFND | 15 | 16,381 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 75 | 5,941 | SH | DFND | 5,941 | 0 | 0 | |||
| SSR MNG INC | COM | 784730103 | 578 | 45,656 | SH | DFND | 15 | 45,656 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 16,382 | 1,294,014 | SH | DFND | 21 | 1,294,014 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 28 | 2,174 | SH | DFND | 56 | 0 | 0 | 2,174 | ||
| SSR MNG INC | COM | 784730103 | 130 | 10,300 | SH | Call | DFND | 15 | 10,300 | 0 | 0 | |
| SSR MNG INC | COM | 784730103 | 253 | 20,000 | SH | Put | DFND | 15 | 20,000 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 23 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 24 | 1,454 | SH | DFND | 56 | 0 | 0 | 1,454 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 74 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 100 | SH | OTR | 4 | 0 | 0 | 100 | ||
| STAG INDL INC | COM | 85254J102 | 5,149 | 173,651 | SH | DFND | 4 | 24,231 | 0 | 149,420 | ||
| STAG INDL INC | COM | 85254J102 | 726 | 24,500 | SH | DFND | 15 | 24,500 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 1,451 | 48,930 | SH | DFND | 21 | 48,930 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 511 | 17,243 | SH | DFND | 33 | 17,243 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 26 | 882 | SH | DFND | 56 | 0 | 0 | 882 | ||
| STAMPS COM INC | COM NEW | 852857200 | 75 | 917 | SH | DFND | 2 | 917 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 9 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 5 | 56 | SH | DFND | 56 | 0 | 0 | 56 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 33 | 677 | SH | DFND | 2 | 677 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 29 | 595 | SH | DFND | 4 | 595 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,539 | 11,301 | SH | DFND | 11,301 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,547 | 18,701 | SH | DFND | 2 | 17,570 | 0 | 1,131 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 302 | SH | DFND | 4 | 302 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 337 | 2,477 | SH | DFND | 15 | 2,477 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,708 | 27,227 | SH | DFND | 21 | 27,227 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 13,531 | 99,371 | SH | DFND | 33 | 96,771 | 0 | 2,600 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,248 | 9,166 | SH | DFND | 56 | 0 | 0 | 9,166 | ||
| STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 4 | 40 | PRN | DFND | 2 | 40 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 130 | 5,504 | SH | DFND | 5,504 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 7,879 | 333,308 | SH | DFND | 15 | 333,308 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 132 | 5,566 | SH | DFND | 16 | 5,566 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 6,483 | 274,252 | SH | DFND | 21 | 274,252 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 93 | 3,916 | SH | DFND | 56 | 0 | 0 | 3,916 | ||
| STANTEC INC | COM | 85472N109 | 2,662 | 112,600 | SH | Call | DFND | 15 | 112,600 | 0 | 0 | |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,056 | 41,099 | SH | DFND | 41,099 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 10,806 | 145,356 | SH | DFND | 2 | 137,054 | 0 | 8,302 | ||
| STARBUCKS CORP | COM | 855244109 | 439 | 5,912 | SH | DFND | 4 | 5,912 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 129 | 1,729 | SH | DFND | 7 | 1,729 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 27,358 | 368,017 | SH | DFND | 15 | 368,017 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 394 | 5,300 | SH | DFND | 16 | 5,300 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 39,681 | 533,780 | SH | DFND | 21 | 473,380 | 0 | 60,400 | ||
| STARBUCKS CORP | COM | 855244109 | 43,531 | 585,562 | SH | DFND | 33 | 560,763 | 0 | 24,799 | ||
| STARBUCKS CORP | COM | 855244109 | 2,884 | 38,792 | SH | DFND | 56 | 0 | 0 | 38,792 | ||
| STARBUCKS CORP | COM | 855244109 | 73 | 982 | SH | OTR | 4 | 0 | 0 | 982 | ||
| STARS GROUP INC | COM | 85570W100 | 188 | 10,755 | SH | DFND | 10,755 | 0 | 0 | |||
| STARS GROUP INC | COM | 85570W100 | 1,468 | 83,838 | SH | DFND | 15 | 83,838 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 6,866 | 392,111 | SH | DFND | 21 | 392,111 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 61 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 40 | 1,809 | SH | DFND | 1,809 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 187 | 8,372 | SH | DFND | 2 | 8,140 | 0 | 232 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 175 | SH | DFND | 15 | 175 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 134 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 5,586 | 84,878 | SH | DFND | 84,878 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 2,556 | 38,844 | SH | DFND | 2 | 37,334 | 0 | 1,510 | ||
| STATE STR CORP | COM | 857477103 | 66 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 20 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 472 | 7,170 | SH | DFND | 15 | 7,170 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,792 | 57,620 | SH | DFND | 16 | 57,620 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 4,530 | 68,828 | SH | DFND | 21 | 68,828 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 22,795 | 346,371 | SH | DFND | 33 | 340,671 | 0 | 5,700 | ||
| STATE STR CORP | COM | 857477103 | 1,212 | 18,423 | SH | DFND | 56 | 0 | 0 | 18,423 | ||
| STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 1 | 529 | SH | DFND | 56 | 0 | 0 | 529 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,313 | 65,589 | SH | DFND | 65,589 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 5,815 | 164,876 | SH | DFND | 2 | 163,323 | 0 | 1,553 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 51,316 | 1,454,961 | SH | DFND | 4 | 1,430,164 | 3,599 | 21,198 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 116 | 3,276 | SH | DFND | 7 | 3,276 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 6,079 | 172,366 | SH | DFND | 15 | 172,366 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 12,992 | 368,351 | SH | DFND | 16 | 368,351 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 262 | 7,426 | SH | DFND | 21 | 7,426 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 159 | 4,500 | SH | DFND | 33 | 1,500 | 0 | 3,000 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 367 | 10,403 | SH | DFND | 35 | 9,944 | 459 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 816 | 23,123 | SH | DFND | 56 | 0 | 0 | 23,123 | ||
| STEELCASE INC | CL A | 858155203 | 413 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 4,491 | 308,650 | SH | DFND | 4 | 47,554 | 0 | 261,096 | ||
| STEELCASE INC | CL A | 858155203 | 5 | 339 | SH | DFND | 56 | 0 | 0 | 339 | ||
| STEELCASE INC | CL A | 858155203 | 3 | 213 | SH | OTR | 4 | 0 | 0 | 213 | ||
| STEIN MART INC | COM | 858375108 | 0 | 320 | SH | DFND | 56 | 0 | 0 | 320 | ||
| STEPAN CO | COM | 858586100 | 252 | 2,883 | SH | DFND | 2 | 2,883 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 3,867 | 44,189 | SH | DFND | 4 | 6,381 | 0 | 37,808 | ||
| STEPAN CO | COM | 858586100 | 11 | 128 | SH | DFND | 56 | 0 | 0 | 128 | ||
| STERICYCLE INC | COM | 858912108 | 8 | 144 | SH | DFND | 144 | 0 | 0 | |||
| STERICYCLE INC | COM | 858912108 | 529 | 9,712 | SH | DFND | 2 | 5,889 | 0 | 3,823 | ||
| STERICYCLE INC | COM | 858912108 | 28 | 509 | SH | DFND | 4 | 509 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 1,114 | 20,470 | SH | DFND | 15 | 20,470 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 161 | 2,963 | SH | DFND | 56 | 0 | 0 | 2,963 | ||
| STERIS PLC | SHS USD | G8473T100 | 19 | 146 | SH | DFND | 146 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 97 | 761 | SH | DFND | 2 | 605 | 0 | 156 | ||
| STERIS PLC | SHS USD | G8473T100 | 3,121 | 24,374 | SH | DFND | 4 | 24,252 | 0 | 122 | ||
| STERIS PLC | SHS USD | G8473T100 | 17 | 129 | SH | DFND | 15 | 129 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 5,059 | 39,516 | SH | DFND | 21 | 39,516 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 37,327 | 291,550 | SH | DFND | 33 | 291,550 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 48 | 373 | SH | DFND | 35 | 373 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 22 | 173 | SH | DFND | 56 | 0 | 0 | 173 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 7 | 372 | SH | DFND | 372 | 0 | 0 | |||
| STERLING BANCORP DEL | COM | 85917A100 | 72 | 3,854 | SH | DFND | 2 | 3,553 | 0 | 301 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 36 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 84 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 19,602 | 1,052,182 | SH | DFND | 33 | 1,052,182 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 232 | 12,448 | SH | DFND | 56 | 0 | 0 | 12,448 | ||
| STERLING BANCORP INC | COM | 85917W102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 7 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 30 | 577 | SH | DFND | 2 | 577 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 2,148 | 40,705 | SH | DFND | 4 | 6,567 | 0 | 34,138 | ||
| STIFEL FINL CORP | COM | 860630102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 118 | 2,241 | SH | DFND | 56 | 0 | 0 | 2,241 | ||
| STITCH FIX INC | COM CL A | 860897107 | 318 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 841 | 29,800 | SH | DFND | 72 | 29,800 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 841 | 29,800 | SH | Put | DFND | 72 | 29,800 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 456 | 30,723 | SH | DFND | 56 | 0 | 0 | 30,723 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 143 | 4,243 | SH | DFND | 56 | 0 | 0 | 4,243 | ||
| STONECO LTD | COM CL A | G85158106 | 33 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,509 | 36,700 | SH | Call | DFND | 72 | 36,700 | 0 | 0 | |
| STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 3,021 | 801,200 | SH | DFND | 801,200 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 3,469 | 120,208 | SH | DFND | 4 | 28,606 | 0 | 91,602 | ||
| STONERIDGE INC | COM | 86183P102 | 98 | 3,396 | SH | DFND | 56 | 0 | 0 | 3,396 | ||
| STONERIDGE INC | COM | 86183P102 | 10 | 349 | SH | OTR | 4 | 0 | 0 | 349 | ||
| STORE CAP CORP | COM | 862121100 | 43 | 1,295 | SH | DFND | 1,295 | 0 | 0 | |||
| STORE CAP CORP | COM | 862121100 | 207 | 6,171 | SH | DFND | 2 | 6,171 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 2,406 | 71,818 | SH | DFND | 33 | 71,818 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 89 | 2,661 | SH | DFND | 56 | 0 | 0 | 2,661 | ||
| STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1,664 | 69,851 | SH | DFND | 4 | 69,851 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 8 | 331 | SH | DFND | 15 | 331 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 251 | 10,532 | SH | DFND | 56 | 0 | 0 | 10,532 | ||
| STRATASYS LTD | SHS | M85548101 | 4 | 188 | SH | OTR | 4 | 0 | 0 | 188 | ||
| STRATEGIC ED INC | COM | 86272C103 | 174 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 25 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 9 | 67 | SH | DFND | 56 | 0 | 0 | 67 | ||
| STRATTEC SEC CORP | COM | 863111100 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 7,954 | 40,267 | SH | DFND | 40,267 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 5,867 | 29,701 | SH | DFND | 2 | 28,587 | 0 | 1,114 | ||
| STRYKER CORP | COM | 863667101 | 666 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 97 | 490 | SH | DFND | 7 | 490 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 5,887 | 29,804 | SH | DFND | 15 | 29,804 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 381 | 1,927 | SH | DFND | 16 | 1,927 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 15,956 | 80,780 | SH | DFND | 21 | 80,780 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 24,253 | 122,788 | SH | DFND | 33 | 117,688 | 0 | 5,100 | ||
| STRYKER CORP | COM | 863667101 | 1,819 | 9,207 | SH | DFND | 56 | 0 | 0 | 9,207 | ||
| STRYKER CORP | COM | 863667101 | 1,560 | 7,900 | SH | Call | DFND | 72 | 7,900 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 51 | 966 | SH | DFND | 2 | 747 | 0 | 219 | ||
| STURM RUGER & CO INC | COM | 864159108 | 24 | 458 | SH | DFND | 4 | 458 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 504 | 22,500 | SH | DFND | 22,500 | 0 | 0 | |||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 294 | 13,137 | SH | DFND | 2 | 13,137 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 39 | 5,604 | SH | DFND | 2 | 1,164 | 0 | 4,440 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 360 | SH | DFND | 15 | 360 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,522 | SH | DFND | 35 | 888 | 634 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,207 | 171,760 | SH | DFND | 56 | 0 | 0 | 171,760 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 164 | 14,367 | SH | DFND | 33 | 14,367 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 88 | 5,534 | SH | DFND | 56 | 0 | 0 | 5,534 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,849 | 190,013 | SH | DFND | 190,013 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 67 | 569 | SH | DFND | 569 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 21 | 174 | SH | DFND | 2 | 70 | 0 | 104 | ||
| SUN CMNTYS INC | COM | 866674104 | 3,340 | 28,181 | SH | DFND | 15 | 28,181 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,406 | 11,861 | SH | DFND | 21 | 11,861 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,746 | 14,728 | SH | DFND | 33 | 14,728 | 0 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 17 | 375 | SH | DFND | 2 | 375 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 15,266 | 397,444 | SH | DFND | 397,444 | 0 | 0 | |||
| SUN LIFE FINL INC | COM | 866796105 | 20 | 515 | SH | DFND | 2 | 515 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 275,284 | 7,166,994 | SH | DFND | 15 | 7,166,994 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 8,256 | 214,932 | SH | DFND | 16 | 214,932 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 91,027 | 2,369,890 | SH | DFND | 21 | 2,369,890 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 380 | 9,900 | SH | DFND | 33 | 0 | 0 | 9,900 | ||
| SUN LIFE FINL INC | COM | 866796105 | 1,851 | 48,192 | SH | DFND | 56 | 0 | 0 | 48,192 | ||
| SUN LIFE FINL INC | COM | 866796105 | 17,669 | 460,000 | SH | Call | DFND | 15 | 460,000 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 42 | 5,001 | SH | DFND | 2 | 5,001 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 505 | SH | DFND | 56 | 0 | 0 | 505 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 34,364 | 1,059,643 | SH | DFND | 1,059,643 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,497 | 46,169 | SH | DFND | 2 | 43,504 | 0 | 2,665 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 154 | SH | DFND | 7 | 154 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 571,629 | 17,626,543 | SH | DFND | 15 | 17,626,543 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 104,443 | 3,220,565 | SH | DFND | 16 | 3,220,565 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 350,748 | 10,815,533 | SH | DFND | 21 | 10,815,533 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,131 | 65,700 | SH | DFND | 33 | 40,800 | 0 | 24,900 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 378 | SH | DFND | 35 | 226 | 152 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 207 | 6,396 | SH | DFND | 56 | 0 | 0 | 6,396 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,961 | 91,300 | SH | Call | DFND | 15 | 91,300 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 496 | 15,300 | SH | Call | DFND | 72 | 15,300 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 10,588 | 326,500 | SH | Put | DFND | 15 | 326,500 | 0 | 0 | |
| SUNOCO LP | COM UT REP LP | 86765K109 | 13,511 | 433,596 | SH | DFND | 433,596 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 641 | 185,339 | SH | DFND | 15 | 185,339 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 276 | 79,686 | SH | DFND | 16 | 79,686 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 42 | 12,255 | SH | DFND | 56 | 0 | 0 | 12,255 | ||
| SUNPOWER CORP | COM | 867652406 | 111 | 17,082 | SH | DFND | 17,082 | 0 | 0 | |||
| SUNPOWER CORP | COM | 867652406 | 2 | 375 | SH | DFND | 15 | 375 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 11 | 1,740 | SH | DFND | 56 | 0 | 0 | 1,740 | ||
| SUNPOWER CORP | COM | 867652406 | 124 | 19,100 | SH | Put | DFND | 72 | 19,100 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 45 | 3,232 | SH | DFND | 56 | 0 | 0 | 3,232 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14 | 940 | SH | DFND | 940 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 44 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,230 | 363,168 | SH | DFND | 33 | 363,168 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 32,440 | 547,504 | SH | DFND | 547,504 | 0 | 0 | |||
| SUNTRUST BKS INC | COM | 867914103 | 5,267 | 88,899 | SH | DFND | 2 | 86,110 | 0 | 2,789 | ||
| SUNTRUST BKS INC | COM | 867914103 | 429 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 1,365 | 23,030 | SH | DFND | 7 | 23,030 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 636 | 10,733 | SH | DFND | 15 | 10,733 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 35,453 | 598,359 | SH | DFND | 21 | 598,359 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 619 | 10,452 | SH | DFND | 33 | 3,352 | 0 | 7,100 | ||
| SUNTRUST BKS INC | COM | 867914103 | 3,298 | 55,655 | SH | DFND | 56 | 0 | 0 | 55,655 | ||
| SUNTRUST BKS INC | COM | 867914103 | 42 | 705 | SH | OTR | 4 | 0 | 0 | 705 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 136 | 29,130 | SH | DFND | 29,130 | 0 | 0 | |||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 655 | SH | DFND | 4 | 655 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 386 | 82,727 | SH | DFND | 21 | 82,727 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 65 | 13,839 | SH | DFND | 56 | 0 | 0 | 13,839 | ||
| SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 6 | 331 | SH | DFND | 56 | 0 | 0 | 331 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 38 | 8,047 | SH | DFND | 2 | 8,047 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 6 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 12 | 2,447 | SH | DFND | 56 | 0 | 0 | 2,447 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 74 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,298 | 37,043 | SH | DFND | 4 | 36,611 | 0 | 432 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22 | 615 | SH | DFND | 56 | 0 | 0 | 615 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 208 | SH | OTR | 4 | 0 | 0 | 208 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 55 | 4,873 | SH | DFND | 56 | 0 | 0 | 4,873 | ||
| SURMODICS INC | COM | 868873100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SURMODICS INC | COM | 868873100 | 33 | 751 | SH | DFND | 2 | 751 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 125 | 2,864 | SH | DFND | 4 | 2,864 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 43 | 994 | SH | DFND | 56 | 0 | 0 | 994 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SVB FINL GROUP | COM | 78486Q101 | 3,402 | 15,301 | SH | DFND | 15,301 | 0 | 0 | |||
| SVB FINL GROUP | COM | 78486Q101 | 1,724 | 7,755 | SH | DFND | 2 | 6,919 | 0 | 836 | ||
| SVB FINL GROUP | COM | 78486Q101 | 36 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 4 | 16 | SH | DFND | 15 | 16 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 32,575 | 146,495 | SH | DFND | 21 | 146,495 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 22,864 | 102,826 | SH | DFND | 33 | 101,926 | 0 | 900 | ||
| SVB FINL GROUP | COM | 78486Q101 | 290 | 1,306 | SH | DFND | 56 | 0 | 0 | 1,306 | ||
| SVMK INC | COM | 78489X103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| SVMK INC | COM | 78489X103 | 223 | 12,250 | SH | DFND | 15 | 12,250 | 0 | 0 | ||
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 104 | SH | DFND | 15 | 104 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 986 | 95,615 | SH | DFND | 95,615 | 0 | 0 | |||
| SWITCH INC | CL A | 87105L104 | 252 | 24,438 | SH | DFND | 15 | 24,438 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 60 | 5,822 | SH | DFND | 56 | 0 | 0 | 5,822 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 3,685 | 130,319 | SH | DFND | 4 | 27,149 | 0 | 103,170 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 8 | 277 | SH | OTR | 4 | 0 | 0 | 277 | ||
| SYMANTEC CORP | COM | 871503108 | 14 | 607 | SH | DFND | 607 | 0 | 0 | |||
| SYMANTEC CORP | COM | 871503108 | 417 | 18,137 | SH | DFND | 2 | 15,810 | 0 | 2,327 | ||
| SYMANTEC CORP | COM | 871503108 | 18 | 792 | SH | DFND | 4 | 792 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 13 | 550 | SH | DFND | 7 | 550 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 45 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 3,520 | 153,112 | SH | DFND | 21 | 153,112 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 269 | 11,682 | SH | DFND | 33 | 3,282 | 0 | 8,400 | ||
| SYMANTEC CORP | COM | 871503108 | 465 | 20,240 | SH | DFND | 56 | 0 | 0 | 20,240 | ||
| SYNAPTICS INC | COM | 87157D109 | 12 | 298 | SH | DFND | 2 | 298 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 27 | 671 | SH | DFND | 4 | 671 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 6 | 142 | SH | DFND | 56 | 0 | 0 | 142 | ||
| SYNCHRONY FINL | COM | 87165B103 | 30,331 | 950,814 | SH | DFND | 950,814 | 0 | 0 | |||
| SYNCHRONY FINL | COM | 87165B103 | 4,161 | 130,451 | SH | DFND | 2 | 128,080 | 0 | 2,371 | ||
| SYNCHRONY FINL | COM | 87165B103 | 112,819 | 3,536,651 | SH | DFND | 4 | 3,456,892 | 17,849 | 61,910 | ||
| SYNCHRONY FINL | COM | 87165B103 | 4,924 | 154,363 | SH | DFND | 15 | 154,363 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 3,862 | 121,073 | SH | DFND | 16 | 121,073 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 7,939 | 248,857 | SH | DFND | 21 | 248,857 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 5,729 | 179,585 | SH | DFND | 33 | 169,085 | 0 | 10,500 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1,991 | 62,419 | SH | DFND | 35 | 57,804 | 4,615 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 349 | 10,936 | SH | DFND | 56 | 0 | 0 | 10,936 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 13 | 251 | SH | DFND | 2 | 251 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 45 | 868 | SH | DFND | 4 | 868 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 24 | 466 | SH | DFND | 56 | 0 | 0 | 466 | ||
| SYNLOGIC INC | COM | 87166L100 | 48 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | ||
| SYNLOGIC INC | COM | 87166L100 | 49 | 6,432 | SH | DFND | 56 | 0 | 0 | 6,432 | ||
| SYNNEX CORP | COM | 87162W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SYNNEX CORP | COM | 87162W100 | 27 | 281 | SH | DFND | 2 | 262 | 0 | 19 | ||
| SYNNEX CORP | COM | 87162W100 | 12 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 70 | 733 | SH | DFND | 56 | 0 | 0 | 733 | ||
| SYNOPSYS INC | COM | 871607107 | 16 | 143 | SH | DFND | 143 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 341 | 2,958 | SH | DFND | 2 | 878 | 0 | 2,080 | ||
| SYNOPSYS INC | COM | 871607107 | 27 | 231 | SH | DFND | 4 | 231 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 125 | 1,089 | SH | DFND | 15 | 1,089 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 7,001 | 60,803 | SH | DFND | 21 | 60,803 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 237 | 2,060 | SH | DFND | 33 | 160 | 0 | 1,900 | ||
| SYNOPSYS INC | COM | 871607107 | 400 | 3,473 | SH | DFND | 56 | 0 | 0 | 3,473 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 121 | 3,527 | SH | DFND | 3,527 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 123 | 3,589 | SH | DFND | 2 | 3,430 | 0 | 159 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 42 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 220 | 6,413 | SH | DFND | 15 | 6,413 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 14 | 413 | SH | DFND | 56 | 0 | 0 | 413 | ||
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 40,540 | 607,258 | SH | DFND | 606,548 | 0 | 710 | |||
| SYSCO CORP | COM | 871829107 | 39,003 | 584,233 | SH | DFND | 2 | 575,003 | 2,330 | 6,900 | ||
| SYSCO CORP | COM | 871829107 | 97,990 | 1,467,793 | SH | DFND | 4 | 1,436,314 | 9,072 | 22,407 | ||
| SYSCO CORP | COM | 871829107 | 1,852 | 27,743 | SH | DFND | 7 | 27,743 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 29,834 | 446,881 | SH | DFND | 15 | 446,881 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 21 | 312 | SH | DFND | 16 | 312 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 28,265 | 423,380 | SH | DFND | 21 | 423,380 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,120 | 31,755 | SH | DFND | 33 | 24,055 | 0 | 7,700 | ||
| SYSCO CORP | COM | 871829107 | 2,099 | 31,439 | SH | DFND | 56 | 0 | 0 | 31,439 | ||
| SYSCO CORP | COM | 871829107 | 534 | 8,000 | SH | DFND | 72 | 8,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,242 | 18,600 | SH | Put | DFND | 72 | 18,600 | 0 | 0 | |
| SYSTEMAX INC | COM | 871851101 | 2 | 87 | SH | DFND | 56 | 0 | 0 | 87 | ||
| T MOBILE US INC | COM | 872590104 | 57 | 826 | SH | DFND | 826 | 0 | 0 | |||
| T MOBILE US INC | COM | 872590104 | 1,668 | 24,140 | SH | DFND | 2 | 23,698 | 0 | 442 | ||
| T MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 146 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 41 | 600 | SH | DFND | 16 | 600 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 3,686 | 53,337 | SH | DFND | 21 | 53,337 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 6,722 | 97,276 | SH | DFND | 33 | 93,576 | 0 | 3,700 | ||
| T MOBILE US INC | COM | 872590104 | 4,651 | 67,302 | SH | DFND | 56 | 0 | 0 | 67,302 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 633 | 4,976 | SH | DFND | 4,976 | 0 | 0 | |||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 180 | 1,418 | SH | DFND | 2 | 470 | 0 | 948 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 140 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 96 | 757 | SH | DFND | 56 | 0 | 0 | 757 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 32 | 570 | SH | DFND | 2 | 570 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 20 | 363 | SH | DFND | 56 | 0 | 0 | 363 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 26 | 484 | SH | DFND | 2 | 484 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 86 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 84 | 1,593 | SH | DFND | 56 | 0 | 0 | 1,593 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 11 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 3 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 9 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 35 | 4,455 | SH | DFND | 56 | 0 | 0 | 4,455 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119,480 | 2,917,001 | SH | DFND | 2,917,001 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 522 | 12,746 | SH | DFND | 2 | 12,746 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,672 | 40,830 | SH | DFND | 15 | 40,830 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,953 | 120,919 | SH | DFND | 16 | 120,919 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 738 | 18,010 | SH | DFND | 21 | 18,010 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,199 | 737,275 | SH | DFND | 33 | 737,275 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 344 | SH | DFND | 35 | 344 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,208 | 224,816 | SH | DFND | 56 | 0 | 0 | 224,816 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82,330 | 2,010,000 | SH | DFND | 59 | 2,010,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,450 | 15,360 | SH | DFND | 15,360 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 372 | 3,942 | SH | DFND | 2 | 3,890 | 0 | 52 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 552 | 5,845 | SH | DFND | 15 | 5,845 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,718 | 28,803 | SH | DFND | 21 | 28,803 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 351 | 3,721 | SH | DFND | 33 | 1,721 | 0 | 2,000 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 146 | 1,548 | SH | DFND | 56 | 0 | 0 | 1,548 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 555 | 27,237 | SH | DFND | 2 | 18,087 | 4,621 | 4,529 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 497 | SH | DFND | 15 | 497 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 68 | 3,337 | SH | DFND | 16 | 3,337 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 938 | 46,060 | SH | DFND | 56 | 0 | 0 | 46,060 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,400 | 94,224 | SH | DFND | 21 | 94,224 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,504 | 69,406 | SH | DFND | 33 | 69,406 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 296 | 8,214 | SH | DFND | 56 | 0 | 0 | 8,214 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,305 | 257,900 | SH | DFND | 59 | 257,900 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 6 | 122 | SH | DFND | 56 | 0 | 0 | 122 | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,327 | 211,886 | SH | DFND | 211,886 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 13 | 490 | SH | DFND | 56 | 0 | 0 | 490 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 17 | 260 | SH | DFND | 56 | 0 | 0 | 260 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 407 | SH | DFND | 407 | 0 | 0 | |||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20 | 954 | SH | DFND | 2 | 954 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,495 | 71,235 | SH | DFND | 4 | 70,502 | 0 | 733 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 415 | 19,770 | SH | DFND | 21 | 19,770 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,865 | 136,560 | SH | DFND | 33 | 136,560 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 341 | SH | OTR | 4 | 0 | 0 | 341 | ||
| TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 29 | 36,000 | SH | DFND | 15 | 36,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 867 | 26,695 | SH | DFND | 26,695 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,216 | 37,420 | SH | DFND | 2 | 28,678 | 8,000 | 742 | ||
| TAPESTRY INC | COM | 876030107 | 12 | 356 | SH | DFND | 4 | 356 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,853 | 87,802 | SH | DFND | 15 | 87,802 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 5,501 | 169,327 | SH | DFND | 16 | 169,327 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 7,460 | 229,621 | SH | DFND | 21 | 229,621 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 222 | 6,848 | SH | DFND | 33 | 1,548 | 0 | 5,300 | ||
| TAPESTRY INC | COM | 876030107 | 573 | 17,622 | SH | DFND | 56 | 0 | 0 | 17,622 | ||
| TAPESTRY INC | COM | 876030107 | 27,053 | 832,669 | SH | DFND | 64 | 832,669 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 780 | 24,000 | SH | DFND | 72 | 24,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,313 | 71,200 | SH | Put | DFND | 72 | 71,200 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 111 | 2,683 | SH | DFND | 2,683 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 76 | 1,827 | SH | DFND | 15 | 1,827 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,546 | 61,273 | SH | DFND | 21 | 61,273 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 179 | 4,300 | SH | DFND | 33 | 0 | 0 | 4,300 | ||
| TARGA RES CORP | COM | 87612G101 | 193 | 4,635 | SH | DFND | 56 | 0 | 0 | 4,635 | ||
| TARGET CORP | COM | 87612E106 | 2,191 | 27,297 | SH | DFND | 27,297 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 12,649 | 157,598 | SH | DFND | 2 | 143,938 | 6,450 | 7,210 | ||
| TARGET CORP | COM | 87612E106 | 26,693 | 332,583 | SH | DFND | 4 | 327,346 | 0 | 5,237 | ||
| TARGET CORP | COM | 87612E106 | 221 | 2,759 | SH | DFND | 7 | 2,759 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,477 | 68,238 | SH | DFND | 15 | 68,238 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 51,413 | 640,584 | SH | DFND | 21 | 640,584 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 26,480 | 329,932 | SH | DFND | 33 | 318,552 | 0 | 11,380 | ||
| TARGET CORP | COM | 87612E106 | 49 | 606 | SH | DFND | 35 | 606 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,977 | 37,086 | SH | DFND | 56 | 0 | 0 | 37,086 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 136 | SH | DFND | 15 | 136 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 75 | 694 | SH | DFND | 56 | 0 | 0 | 694 | ||
| TASEKO MINES LTD | COM | 876511106 | 9 | 14,734 | SH | DFND | 15 | 14,734 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 15 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,717 | 136,700 | SH | DFND | 15 | 136,700 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,739 | 138,417 | SH | DFND | 21 | 138,417 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,292 | 102,860 | SH | DFND | 56 | 0 | 0 | 102,860 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 152 | 12,100 | SH | Put | DFND | 72 | 12,100 | 0 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 234 | 4,427 | SH | DFND | 4,427 | 0 | 0 | |||
| TAUBMAN CTRS INC | COM | 876664103 | 8 | 153 | SH | DFND | 2 | 153 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 27 | 510 | SH | DFND | 4 | 510 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 564 | 10,665 | SH | DFND | 33 | 10,665 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 57 | 3,201 | SH | DFND | 56 | 0 | 0 | 3,201 | ||
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,428 | 91,750 | SH | DFND | 91,750 | 0 | 0 | |||
| TCF FINL CORP | COM | 872275102 | 187 | 9,021 | SH | DFND | 9,021 | 0 | 0 | |||
| TCF FINL CORP | COM | 872275102 | 98 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 2,509 | 121,250 | SH | DFND | 4 | 120,181 | 0 | 1,069 | ||
| TCF FINL CORP | COM | 872275102 | 166 | 8,026 | SH | DFND | 15 | 8,026 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 37 | 1,804 | SH | DFND | 56 | 0 | 0 | 1,804 | ||
| TCG BDC INC | COM | 872280102 | 3,707 | 256,000 | SH | DFND | 256,000 | 0 | 0 | |||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,025 | 20,511 | SH | DFND | 20,511 | 0 | 0 | |||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,493 | 89,882 | SH | DFND | 15 | 89,882 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,214 | 284,333 | SH | DFND | 33 | 279,833 | 0 | 4,500 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42 | 850 | SH | DFND | 35 | 850 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 836 | 16,714 | SH | DFND | 56 | 0 | 0 | 16,714 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,375 | 78,953 | SH | DFND | 2 | 77,741 | 0 | 1,212 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,086 | 124,908 | SH | DFND | 4 | 124,908 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 20 | 250 | SH | DFND | 7 | 250 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,016 | 12,576 | SH | DFND | 15 | 12,576 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,529 | 31,323 | SH | DFND | 16 | 31,323 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,991 | 61,813 | SH | DFND | 21 | 61,813 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,132 | 75,942 | SH | DFND | 33 | 70,342 | 0 | 5,600 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 43 | 534 | SH | DFND | 35 | 534 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,200 | 14,865 | SH | DFND | 56 | 0 | 0 | 14,865 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 42 | 525 | SH | OTR | 4 | 0 | 0 | 525 | ||
| TEAM INC | COM | 878155100 | 117 | 6,677 | SH | DFND | 6,677 | 0 | 0 | |||
| TEAM INC | COM | 878155100 | 8 | 476 | SH | DFND | 4 | 476 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 3 | 188 | SH | DFND | 56 | 0 | 0 | 188 | ||
| TECH DATA CORP | COM | 878237106 | 162 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 4,587 | 44,794 | SH | DFND | 4 | 9,036 | 0 | 35,758 | ||
| TECH DATA CORP | COM | 878237106 | 31 | 307 | SH | DFND | 56 | 0 | 0 | 307 | ||
| TECH DATA CORP | COM | 878237106 | 10 | 101 | SH | OTR | 4 | 0 | 0 | 101 | ||
| TECHNIPFMC PLC | COM | G87110105 | 91 | 3,878 | SH | DFND | 2 | 156 | 0 | 3,722 | ||
| TECHNIPFMC PLC | COM | G87110105 | 14 | 597 | SH | DFND | 4 | 597 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,873 | 79,634 | SH | DFND | 21 | 79,634 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,772 | 117,842 | SH | DFND | 33 | 109,590 | 0 | 8,252 | ||
| TECHNIPFMC PLC | COM | G87110105 | 334 | 14,195 | SH | DFND | 56 | 0 | 0 | 14,195 | ||
| TECHTARGET INC | COM | 87874R100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| TECHTARGET INC | COM | 87874R100 | 17 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 3 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 5 | 321 | SH | DFND | 56 | 0 | 0 | 321 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 7,725 | 333,271 | SH | DFND | 333,271 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 60,922 | 2,628,204 | SH | DFND | 15 | 2,628,204 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 48,229 | 2,080,619 | SH | DFND | 16 | 2,080,619 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 119,377 | 5,149,999 | SH | DFND | 21 | 5,149,999 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,532 | 66,100 | SH | DFND | 33 | 58,900 | 0 | 7,200 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 120 | 5,165 | SH | DFND | 56 | 0 | 0 | 5,165 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,616 | 108,000 | SH | DFND | 108,000 | 0 | 0 | |||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 12 | 770 | SH | DFND | 15 | 770 | 0 | 0 | ||
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 1,433 | SH | DFND | 56 | 0 | 0 | 1,433 | ||
| TEGNA INC | COM | 87901J105 | 98 | 6,933 | SH | DFND | 2 | 5,336 | 0 | 1,597 | ||
| TEGNA INC | COM | 87901J105 | 21 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 183 | 12,969 | SH | DFND | 15 | 12,969 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 249 | 17,657 | SH | DFND | 56 | 0 | 0 | 17,657 | ||
| TEGNA INC | COM | 87901J105 | 15 | 1,088 | SH | OTR | 4 | 0 | 0 | 1,088 | ||
| TEJON RANCH CO | COM | 879080109 | 1 | 29 | SH | DFND | 29 | 0 | 0 | |||
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 44 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | ||
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 455 | 26,553 | SH | DFND | 26,553 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 231 | 4,148 | SH | DFND | 2 | 1,702 | 0 | 2,446 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,571 | 28,261 | SH | DFND | 4 | 28,063 | 0 | 198 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 149 | 2,679 | SH | DFND | 7 | 2,679 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 363 | 6,531 | SH | DFND | 56 | 0 | 0 | 6,531 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,112 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,112 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 | |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 247 | 39,312 | SH | DFND | 56 | 0 | 0 | 39,312 | ||
| TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 190 | SH | DFND | 15 | 190 | 0 | 0 | ||
| TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 530 | SH | DFND | 56 | 0 | 0 | 530 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 61 | SH | DFND | 61 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73 | 307 | SH | DFND | 2 | 252 | 0 | 55 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 99 | 418 | SH | DFND | 56 | 0 | 0 | 418 | ||
| TELEFLEX INC | COM | 879369106 | 940 | 3,110 | SH | DFND | 3,110 | 0 | 0 | |||
| TELEFLEX INC | COM | 879369106 | 676 | 2,238 | SH | DFND | 2 | 807 | 0 | 1,431 | ||
| TELEFLEX INC | COM | 879369106 | 99 | 329 | SH | DFND | 4 | 329 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 33 | 110 | SH | DFND | 15 | 110 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 7,535 | 24,937 | SH | DFND | 21 | 24,937 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 257 | 849 | SH | DFND | 33 | 249 | 0 | 600 | ||
| TELEFLEX INC | COM | 879369106 | 34 | 113 | SH | DFND | 35 | 113 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 383 | 1,269 | SH | DFND | 56 | 0 | 0 | 1,269 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 735 | SH | DFND | 15 | 735 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,143 | 426,090 | SH | DFND | 56 | 0 | 0 | 426,090 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 464 | SH | DFND | 2 | 464 | 0 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 753 | 90,073 | SH | DFND | 56 | 0 | 0 | 90,073 | ||
| TELENAV INC | COM | 879455103 | 6 | 979 | SH | DFND | 56 | 0 | 0 | 979 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 172 | SH | DFND | 172 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 65 | 2,102 | SH | DFND | 2 | 1,959 | 0 | 143 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 99 | 3,231 | SH | DFND | 56 | 0 | 0 | 3,231 | ||
| TELIGENT INC NEW | COM | 87960W104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | |||
| TELLURIAN INC NEW | COM | 87968A104 | 558 | 49,800 | SH | DFND | 21 | 49,800 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 3 | 271 | SH | DFND | 56 | 0 | 0 | 271 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 1,214 | 108,400 | SH | DFND | 72 | 108,400 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 840 | 75,000 | SH | Call | DFND | 72 | 75,000 | 0 | 0 | |
| TELLURIAN INC NEW | COM | 87968A104 | 1,214 | 108,400 | SH | Put | DFND | 72 | 108,400 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 16,258 | 438,939 | SH | DFND | 438,939 | 0 | 0 | |||
| TELUS CORP | COM | 87971M103 | 29 | 790 | SH | DFND | 2 | 790 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 322,174 | 8,698,013 | SH | DFND | 15 | 8,698,013 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 14,251 | 384,746 | SH | DFND | 16 | 384,746 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 144,218 | 3,893,585 | SH | DFND | 21 | 3,893,585 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 13,305 | 359,200 | SH | DFND | 33 | 354,500 | 0 | 4,700 | ||
| TELUS CORP | COM | 87971M103 | 20 | 528 | SH | DFND | 56 | 0 | 0 | 528 | ||
| TELUS CORP | COM | 87971M103 | 4,234 | 114,300 | SH | Call | DFND | 15 | 114,300 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 4,519 | 122,000 | SH | Put | DFND | 15 | 122,000 | 0 | 0 | |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 79 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 186 | 3,229 | SH | DFND | 3,229 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 159 | SH | DFND | 15 | 159 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 150 | 2,597 | SH | DFND | 56 | 0 | 0 | 2,597 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 7 | 222 | SH | DFND | 56 | 0 | 0 | 222 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 4,464 | 158,000 | SH | DFND | 158,000 | 0 | 0 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 115 | 4,055 | SH | DFND | 15 | 4,055 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 133 | 4,722 | SH | DFND | 56 | 0 | 0 | 4,722 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,197 | 121,377 | SH | DFND | 33 | 121,377 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 223 | 12,300 | SH | DFND | 72 | 12,300 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,736 | 95,900 | SH | Call | DFND | 72 | 95,900 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 268 | 14,800 | SH | Put | DFND | 72 | 14,800 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 59 | 2,031 | SH | DFND | 2 | 1,536 | 0 | 495 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 665 | SH | DFND | 4 | 665 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16 | 555 | SH | DFND | 56 | 0 | 0 | 555 | ||
| TENNANT CO | COM | 880345103 | 17 | 272 | SH | DFND | 2 | 272 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1,384 | 22,293 | SH | DFND | 4 | 22,293 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 4 | 59 | SH | DFND | 56 | 0 | 0 | 59 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 25 | 1,110 | SH | DFND | 56 | 0 | 0 | 1,110 | ||
| TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 3,243 | 322,000 | SH | DFND | 322,000 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 259 | 5,923 | SH | DFND | 5,923 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 403 | 9,230 | SH | DFND | 2 | 8,745 | 0 | 485 | ||
| TERADATA CORP DEL | COM | 88076W103 | 125 | 2,859 | SH | DFND | 4 | 2,859 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 20 | 464 | SH | DFND | 7 | 464 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 13 | 294 | SH | DFND | 15 | 294 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 59 | 1,362 | SH | DFND | 56 | 0 | 0 | 1,362 | ||
| TERADYNE INC | COM | 880770102 | 2,719 | 68,259 | SH | DFND | 68,259 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 172 | 4,323 | SH | DFND | 2 | 4,030 | 0 | 293 | ||
| TERADYNE INC | COM | 880770102 | 1,387 | 34,810 | SH | DFND | 4 | 34,810 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 88 | 2,211 | SH | DFND | 15 | 2,211 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 147 | 3,679 | SH | DFND | 21 | 3,679 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 303 | 7,610 | SH | DFND | 56 | 0 | 0 | 7,610 | ||
| TEREX CORP NEW | COM | 880779103 | 4 | 115 | SH | DFND | 115 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 37 | 1,163 | SH | DFND | 2 | 618 | 0 | 545 | ||
| TEREX CORP NEW | COM | 880779103 | 36,530 | 1,136,929 | SH | DFND | 4 | 1,114,550 | 3,097 | 19,282 | ||
| TEREX CORP NEW | COM | 880779103 | 388 | 12,069 | SH | DFND | 15 | 12,069 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 105 | 3,274 | SH | DFND | 35 | 2,993 | 281 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 638 | 19,855 | SH | DFND | 56 | 0 | 0 | 19,855 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,769 | 65,000 | SH | DFND | 65,000 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 41 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,464 | 53,800 | SH | DFND | 33 | 53,800 | 0 | 0 | ||
| TERRAFORM PWR INC | COM CL A | 88104R209 | 4 | 290 | SH | DFND | 2 | 0 | 0 | 290 | ||
| TERRAFORM PWR INC | COM CL A | 88104R209 | 17 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | ||
| TERRAFORM PWR INC | COM CL A | 88104R209 | 296 | 21,507 | SH | DFND | 56 | 0 | 0 | 21,507 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 1,020 | 24,268 | SH | DFND | 21 | 24,268 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 386 | 9,179 | SH | DFND | 33 | 9,179 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 10 | 232 | SH | DFND | 56 | 0 | 0 | 232 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 139 | 5,169 | SH | DFND | 4 | 5,169 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 27 | 989 | SH | DFND | 56 | 0 | 0 | 989 | ||
| TESLA INC | COM | 88160R101 | 17,907 | 63,986 | SH | DFND | 63,986 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 590 | 2,109 | SH | DFND | 2 | 2,050 | 0 | 59 | ||
| TESLA INC | COM | 88160R101 | 47 | 169 | SH | DFND | 7 | 169 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,537 | 5,491 | SH | DFND | 15 | 5,491 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 380 | 1,359 | SH | DFND | 16 | 1,359 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,008 | 10,749 | SH | DFND | 21 | 10,749 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,474 | 19,561 | SH | DFND | 33 | 17,661 | 0 | 1,900 | ||
| TESLA INC | COM | 88160R101 | 46,769 | 167,115 | SH | DFND | 56 | 0 | 0 | 167,115 | ||
| TESLA INC | COM | 88160R101 | 55,972 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3 | 10 | SH | Put | DFND | 10 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 120 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 42 | 708 | SH | DFND | 4 | 708 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 148 | 2,490 | SH | DFND | 56 | 0 | 0 | 2,490 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7 | 2,880 | SH | DFND | 56 | 0 | 0 | 2,880 | ||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 700 | SH | DFND | 56 | 0 | 0 | 700 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 392 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 74 | 4,727 | SH | DFND | 2 | 4,727 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 59 | 3,786 | SH | DFND | 7 | 3,786 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,039 | 66,252 | SH | DFND | 15 | 66,252 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 30 | 1,900 | SH | DFND | 16 | 1,900 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,398 | 89,186 | SH | DFND | 21 | 89,186 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,689 | 362,843 | SH | DFND | 33 | 360,243 | 0 | 2,600 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 257 | 16,365 | SH | DFND | 56 | 0 | 0 | 16,365 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 160 | 2,939 | SH | DFND | 2,939 | 0 | 0 | |||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 37 | 680 | SH | DFND | 2 | 565 | 0 | 115 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,767 | 32,377 | SH | DFND | 4 | 5,082 | 0 | 27,295 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 82 | 1,511 | SH | DFND | 15 | 1,511 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 21 | 393 | SH | DFND | 56 | 0 | 0 | 393 | ||
| TEXAS INSTRS INC | COM | 882508104 | 36,706 | 346,057 | SH | DFND | 346,057 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 23,196 | 218,682 | SH | DFND | 2 | 208,287 | 3,000 | 7,395 | ||
| TEXAS INSTRS INC | COM | 882508104 | 9,679 | 91,250 | SH | DFND | 4 | 89,540 | 1,710 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 403 | 3,803 | SH | DFND | 7 | 3,803 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 40,187 | 378,874 | SH | DFND | 15 | 378,874 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 56 | 524 | SH | DFND | 16 | 524 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 140,332 | 1,323,010 | SH | DFND | 21 | 1,323,010 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 43,338 | 408,578 | SH | DFND | 33 | 394,378 | 0 | 14,200 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,511 | 70,815 | SH | DFND | 56 | 0 | 0 | 70,815 | ||
| TEXAS INSTRS INC | COM | 882508104 | 39,314 | 370,644 | SH | DFND | 64 | 370,644 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 79 | 741 | SH | OTR | 4 | 0 | 0 | 741 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 758 | 980 | SH | DFND | 2 | 980 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 32 | 517 | SH | DFND | 2 | 399 | 0 | 118 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 33 | SH | DFND | 35 | 33 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 76 | SH | DFND | 56 | 0 | 0 | 76 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 63 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11 | 1,177 | SH | DFND | 56 | 0 | 0 | 1,177 | ||
| TEXTRON INC | COM | 883203101 | 1,979 | 39,064 | SH | DFND | 38,164 | 0 | 900 | |||
| TEXTRON INC | COM | 883203101 | 23,320 | 460,315 | SH | DFND | 2 | 457,754 | 45 | 2,516 | ||
| TEXTRON INC | COM | 883203101 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 374 | 7,384 | SH | DFND | 7 | 7,384 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 544 | 10,746 | SH | DFND | 15 | 10,746 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 31 | 607 | SH | DFND | 16 | 607 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,218 | 43,777 | SH | DFND | 21 | 43,777 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 251 | 4,950 | SH | DFND | 33 | 250 | 0 | 4,700 | ||
| TEXTRON INC | COM | 883203101 | 291 | 5,753 | SH | DFND | 56 | 0 | 0 | 5,753 | ||
| TFS FINL CORP | COM | 87240R107 | 1 | 86 | SH | DFND | 86 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 29 | 1,786 | SH | DFND | 56 | 0 | 0 | 1,786 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 5 | 668 | SH | DFND | 2 | 668 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 40,024 | 936,016 | SH | DFND | 936,016 | 0 | 0 | |||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,846 | 113,337 | SH | DFND | 2 | 107,070 | 0 | 6,267 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 197 | 4,607 | SH | DFND | 4 | 4,607 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 749 | 17,524 | SH | DFND | 7 | 17,524 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,824 | 136,212 | SH | DFND | 15 | 136,212 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,212 | 215,426 | SH | DFND | 21 | 215,426 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,973 | 186,449 | SH | DFND | 33 | 168,549 | 0 | 17,900 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,484 | 58,081 | SH | DFND | 56 | 0 | 0 | 58,081 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 303 | 1,532 | SH | DFND | 2 | 1,500 | 0 | 32 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 84 | 425 | SH | DFND | 15 | 425 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 87 | 441 | SH | DFND | 56 | 0 | 0 | 441 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,247 | 6,300 | SH | Call | DFND | 72 | 6,300 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,247 | 6,300 | SH | Put | DFND | 72 | 6,300 | 0 | 0 | |
| THERAPEUTICSMD INC | COM | 88338N107 | 356 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 5 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 365 | SH | DFND | 56 | 0 | 0 | 365 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,752 | 192,721 | SH | DFND | 192,721 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,544 | 31,214 | SH | DFND | 2 | 26,765 | 100 | 4,349 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,001 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 26 | SH | DFND | 7 | 26 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,092 | 14,950 | SH | DFND | 15 | 14,950 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 738 | SH | DFND | 16 | 738 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,902 | 112,897 | SH | DFND | 21 | 112,897 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,799 | 207,508 | SH | DFND | 33 | 201,508 | 0 | 6,000 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 1,011 | SH | DFND | 35 | 938 | 73 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,399 | 19,725 | SH | DFND | 56 | 0 | 0 | 19,725 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85 | 312 | SH | OTR | 4 | 0 | 0 | 312 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451 | 5,300 | SH | Call | DFND | 72 | 5,300 | 0 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 49 | 2,011 | SH | DFND | 56 | 0 | 0 | 2,011 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 7 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 13 | 1,225 | SH | DFND | 56 | 0 | 0 | 1,225 | ||
| THL CREDIT INC | COM | 872438106 | 216 | 33,000 | SH | DFND | 33,000 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 7,098 | 119,894 | SH | DFND | 119,894 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 14 | 231 | SH | DFND | 2 | 231 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 139,825 | 2,361,907 | SH | DFND | 15 | 2,361,907 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 8,796 | 148,573 | SH | DFND | 16 | 148,573 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 86,521 | 1,461,495 | SH | DFND | 21 | 1,449,925 | 0 | 11,570 | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 912 | 15,400 | SH | DFND | 33 | 12,200 | 0 | 3,200 | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 1,957 | 33,052 | SH | DFND | 56 | 0 | 0 | 33,052 | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 770 | 13,000 | SH | Call | DFND | 15 | 13,000 | 0 | 0 | |
| THOMSON REUTERS CORP | COM NEW | 884903709 | 21,608 | 365,000 | SH | Put | DFND | 15 | 365,000 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 181 | 2,905 | SH | DFND | 2,905 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 64 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 34 | 552 | SH | DFND | 4 | 552 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 824 | 13,219 | SH | DFND | 15 | 13,219 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 813 | 13,030 | SH | DFND | 56 | 0 | 0 | 13,030 | ||
| THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 18,613 | 1,824,774 | SH | DFND | 1,824,774 | 0 | 0 | |||
| TIBERIUS ACQUISITION CORP | COM | 88633A107 | 14,037 | 1,392,562 | SH | DFND | 1,392,562 | 0 | 0 | |||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 34 | SH | DFND | 56 | 0 | 0 | 34 | ||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 36 | SH | DFND | 56 | 0 | 0 | 36 | ||
| TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 22 | SH | DFND | 56 | 0 | 0 | 22 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 328 | 14,140 | SH | DFND | 21 | 14,140 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 0 | 9 | SH | DFND | 56 | 0 | 0 | 9 | ||
| TIER REIT INC | COM NEW | 88650V208 | 57 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 632 | 5,990 | SH | DFND | 5,990 | 0 | 0 | |||
| TIFFANY & CO NEW | COM | 886547108 | 225 | 2,128 | SH | DFND | 2 | 1,738 | 0 | 390 | ||
| TIFFANY & CO NEW | COM | 886547108 | 29 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 172 | 1,625 | SH | DFND | 15 | 1,625 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 2,155 | 20,419 | SH | DFND | 21 | 20,419 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 7,929 | 75,117 | SH | DFND | 33 | 73,517 | 0 | 1,600 | ||
| TIFFANY & CO NEW | COM | 886547108 | 780 | 7,386 | SH | DFND | 56 | 0 | 0 | 7,386 | ||
| TIFFANY & CO NEW | COM | 886547108 | 7,441 | 70,500 | SH | Call | DFND | 72 | 70,500 | 0 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 39 | SH | DFND | 39 | 0 | 0 | |||
| TILLYS INC | CL A | 886885102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TILRAY INC | COM CL 2 | 88688T100 | 556 | 8,482 | SH | DFND | 15 | 8,482 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 327 | 21,705 | SH | DFND | 56 | 0 | 0 | 21,705 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| TIMBERLAND BANCORP INC | COM | 887098101 | 83 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 42 | 1,486 | SH | DFND | 56 | 0 | 0 | 1,486 | ||
| TIMKEN CO | COM | 887389104 | 5 | 120 | SH | DFND | 120 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 21 | 476 | SH | DFND | 2 | 476 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 22 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 58 | 1,337 | SH | DFND | 56 | 0 | 0 | 1,337 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 0 | 19 | SH | DFND | 56 | 0 | 0 | 19 | ||
| TIPTREE INC | COM | 88822Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 6 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 7 | 1,152 | SH | DFND | 56 | 0 | 0 | 1,152 | ||
| TITAN MACHY INC | COM | 88830R101 | 82 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 82 | 5,245 | SH | DFND | 56 | 0 | 0 | 5,245 | ||
| TITAN MED INC | COM NEW | 88830X819 | 6 | 2,086 | SH | DFND | 15 | 2,086 | 0 | 0 | ||
| TITAN MED INC | COM NEW | 88830X819 | 0 | 100 | SH | DFND | 35 | 0 | 100 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 23 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 6 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 4 | 247 | SH | DFND | 56 | 0 | 0 | 247 | ||
| TIVO CORP | COM | 88870P106 | 8 | 862 | SH | DFND | 4 | 862 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 26 | 2,737 | SH | DFND | 56 | 0 | 0 | 2,737 | ||
| TJX COS INC NEW | COM | 872540109 | 7,364 | 138,391 | SH | DFND | 138,391 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 12,381 | 232,686 | SH | DFND | 2 | 222,488 | 0 | 10,198 | ||
| TJX COS INC NEW | COM | 872540109 | 16,541 | 310,866 | SH | DFND | 4 | 310,866 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 596 | 11,201 | SH | DFND | 7 | 11,201 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,454 | 83,702 | SH | DFND | 15 | 83,702 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 957 | 17,980 | SH | DFND | 16 | 17,980 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 99,219 | 1,864,669 | SH | DFND | 21 | 1,864,669 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,526 | 66,261 | SH | DFND | 33 | 45,627 | 0 | 20,634 | ||
| TJX COS INC NEW | COM | 872540109 | 193 | 3,622 | SH | DFND | 35 | 3,358 | 264 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 7,621 | 143,219 | SH | DFND | 56 | 0 | 0 | 143,219 | ||
| TJX COS INC NEW | COM | 872540109 | 57 | 1,068 | SH | OTR | 4 | 0 | 0 | 1,068 | ||
| TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 21,961 | 2,216,000 | SH | DFND | 2,216,000 | 0 | 0 | |||
| TOCAGEN INC | COM | 888846102 | 0 | 23 | SH | DFND | 23 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 178 | 4,905 | SH | DFND | 4,905 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 48 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 29 | 791 | SH | DFND | 4 | 791 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 14 | 400 | SH | DFND | 7 | 400 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,779 | 49,150 | SH | DFND | 15 | 49,150 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 12 | 324 | SH | DFND | 21 | 324 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 7,212 | 199,217 | SH | DFND | 33 | 199,217 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 99 | 2,742 | SH | DFND | 56 | 0 | 0 | 2,742 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 26 | 336 | SH | DFND | 2 | 336 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 525 | 14,109 | SH | DFND | 2 | 14,109 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 466 | SH | DFND | 4 | 466 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 122 | 3,277 | SH | DFND | 56 | 0 | 0 | 3,277 | ||
| TOPBUILD CORP | COM | 89055F103 | 36 | 550 | SH | DFND | 2 | 506 | 0 | 44 | ||
| TOPBUILD CORP | COM | 89055F103 | 17 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 115 | 1,776 | SH | DFND | 56 | 0 | 0 | 1,776 | ||
| TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 233 | SH | DFND | 7 | 233 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1,932 | 23,574 | SH | DFND | 23,574 | 0 | 0 | |||
| TORCHMARK CORP | COM | 891027104 | 409 | 4,994 | SH | DFND | 2 | 3,723 | 0 | 1,271 | ||
| TORCHMARK CORP | COM | 891027104 | 510 | 6,218 | SH | DFND | 4 | 6,218 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 41 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1,610 | 19,652 | SH | DFND | 21 | 19,652 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 9,201 | 112,270 | SH | DFND | 33 | 110,245 | 0 | 2,025 | ||
| TORCHMARK CORP | COM | 891027104 | 237 | 2,886 | SH | DFND | 56 | 0 | 0 | 2,886 | ||
| TORO CO | COM | 891092108 | 495 | 7,186 | SH | DFND | 7,186 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 3,391 | 49,266 | SH | DFND | 2 | 48,900 | 0 | 366 | ||
| TORO CO | COM | 891092108 | 59 | 850 | SH | DFND | 4 | 850 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 251 | 3,650 | SH | DFND | 7 | 3,650 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 271 | 3,933 | SH | DFND | 56 | 0 | 0 | 3,933 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83,470 | 1,536,358 | SH | DFND | 1,536,358 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17 | 304 | SH | DFND | 7 | 304 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,007,347 | 36,947,309 | SH | DFND | 15 | 36,947,309 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 248,890 | 4,581,077 | SH | DFND | 16 | 4,581,077 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,355,736 | 24,953,730 | SH | DFND | 21 | 24,953,730 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,536 | 138,700 | SH | DFND | 33 | 110,400 | 0 | 28,300 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,154 | 76,463 | SH | DFND | 56 | 0 | 0 | 76,463 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,770 | 1,026,500 | SH | Call | DFND | 15 | 1,026,500 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,346 | 80,000 | SH | Put | DFND | 15 | 80,000 | 0 | 0 | |
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,042 | 172,000 | SH | DFND | 172,000 | 0 | 0 | |||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,776 | 198,000 | SH | DFND | 198,000 | 0 | 0 | |||
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 176 | 12,588 | SH | DFND | 2 | 12,588 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 13,232 | 237,770 | SH | DFND | 237,770 | 0 | 0 | |||
| TOTAL S A | SPONSORED ADS | 89151E109 | 788 | 14,160 | SH | DFND | 2 | 14,160 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 6,748 | 121,251 | SH | DFND | 15 | 121,251 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 2,257 | 40,564 | SH | DFND | 16 | 40,564 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 336 | 6,040 | SH | DFND | 56 | 0 | 0 | 6,040 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 835 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 | |
| TOTAL S A | SPONSORED ADS | 89151E109 | 1,074 | 19,300 | SH | Put | DFND | 72 | 19,300 | 0 | 0 | |
| TOTAL SYS SVCS INC | COM | 891906109 | 2,345 | 24,683 | SH | DFND | 24,683 | 0 | 0 | |||
| TOTAL SYS SVCS INC | COM | 891906109 | 1,033 | 10,872 | SH | DFND | 2 | 10,004 | 0 | 868 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 179 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 40 | 418 | SH | DFND | 7 | 418 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 4,085 | 42,998 | SH | DFND | 21 | 42,998 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 12,309 | 129,552 | SH | DFND | 33 | 127,452 | 0 | 2,100 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 474 | 4,985 | SH | DFND | 56 | 0 | 0 | 4,985 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 43 | 457 | SH | OTR | 4 | 0 | 0 | 457 | ||
| TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 2,152 | 212,000 | SH | DFND | 212,000 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 21 | 836 | SH | DFND | 15 | 836 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 223 | SH | DFND | 56 | 0 | 0 | 223 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,486 | 38,009 | SH | DFND | 2 | 7,009 | 31,000 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 204 | 1,730 | SH | DFND | 15 | 1,730 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,142 | 18,153 | SH | DFND | 56 | 0 | 0 | 18,153 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,304 | 13,342 | SH | DFND | 13,342 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,458 | 25,144 | SH | DFND | 2 | 20,739 | 0 | 4,405 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,965 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 39 | 400 | SH | DFND | 16 | 400 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,602 | 26,616 | SH | DFND | 21 | 26,616 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 34,424 | 352,128 | SH | DFND | 33 | 350,428 | 0 | 1,700 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,209 | 22,594 | SH | DFND | 56 | 0 | 0 | 22,594 | ||
| TRANSALTA CORP | COM | 89346D107 | 103 | 14,016 | SH | DFND | 14,016 | 0 | 0 | |||
| TRANSALTA CORP | COM | 89346D107 | 83,798 | 11,416,619 | SH | DFND | 15 | 11,416,619 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 45,564 | 6,207,569 | SH | DFND | 21 | 6,207,569 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 36 | 4,910 | SH | DFND | 56 | 0 | 0 | 4,910 | ||
| TRANSALTA CORP | COM | 89346D107 | 2,413 | 328,800 | SH | Call | DFND | 15 | 328,800 | 0 | 0 | |
| TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 60 | SH | DFND | 15 | 60 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 27,545 | 612,944 | SH | DFND | 612,944 | 0 | 0 | |||
| TRANSCANADA CORP | COM | 89353D107 | 13 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 913,552 | 20,328,252 | SH | DFND | 15 | 20,328,252 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 101,136 | 2,250,469 | SH | DFND | 16 | 2,250,469 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 507,739 | 11,298,159 | SH | DFND | 21 | 11,298,159 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 620 | 13,800 | SH | DFND | 33 | 0 | 0 | 13,800 | ||
| TRANSCANADA CORP | COM | 89353D107 | 18 | 402 | SH | DFND | 56 | 0 | 0 | 402 | ||
| TRANSCANADA CORP | COM | 89353D107 | 13,931 | 310,000 | SH | Put | DFND | 15 | 310,000 | 0 | 0 | |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 173 | 382 | SH | DFND | 2 | 197 | 0 | 185 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,995 | 8,800 | SH | DFND | 21 | 8,800 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,887 | 4,157 | SH | DFND | 33 | 3,257 | 0 | 900 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,047 | 2,306 | SH | DFND | 56 | 0 | 0 | 2,306 | ||
| TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 110 | SH | DFND | 110 | 0 | 0 | |||
| TRANSENTERIX INC | COM NEW | 89366M201 | 12 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | ||
| TRANSENTERIX INC | COM NEW | 89366M201 | 1,677 | 704,700 | SH | DFND | 72 | 704,700 | 0 | 0 | ||
| TRANSENTERIX INC | COM NEW | 89366M201 | 1,677 | 704,700 | SH | Put | DFND | 72 | 704,700 | 0 | 0 | |
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 31 | 16,138 | SH | DFND | 15 | 16,138 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 898 | SH | DFND | 898 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 4,384 | SH | DFND | 2 | 3,828 | 0 | 556 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 600 | SH | DFND | 15 | 600 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2,004 | 230,097 | SH | DFND | 21 | 230,097 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 706 | SH | DFND | 35 | 40 | 666 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 6,116 | SH | DFND | 56 | 0 | 0 | 6,116 | ||
| TRANSUNION | COM | 89400J107 | 857 | 12,824 | SH | DFND | 12,824 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 439 | 6,562 | SH | DFND | 2 | 1,399 | 0 | 5,163 | ||
| TRANSUNION | COM | 89400J107 | 26 | 383 | SH | DFND | 21 | 383 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 241 | 3,600 | SH | DFND | 33 | 900 | 0 | 2,700 | ||
| TRANSUNION | COM | 89400J107 | 118 | 1,766 | SH | DFND | 56 | 0 | 0 | 1,766 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 11,661 | 85,020 | SH | DFND | 85,020 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 18,195 | 132,655 | SH | DFND | 2 | 130,044 | 0 | 2,611 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 36,485 | 266,001 | SH | DFND | 4 | 262,043 | 0 | 3,958 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,979 | 14,428 | SH | DFND | 7 | 14,428 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,016 | 7,407 | SH | DFND | 15 | 7,407 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9,615 | 70,103 | SH | DFND | 16 | 70,103 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 28,994 | 211,390 | SH | DFND | 21 | 211,390 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,819 | 57,009 | SH | DFND | 33 | 53,009 | 0 | 4,000 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 359 | SH | DFND | 35 | 359 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,046 | 29,502 | SH | DFND | 56 | 0 | 0 | 29,502 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 39 | 282 | SH | OTR | 4 | 0 | 0 | 282 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 33 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14 | 908 | SH | DFND | 4 | 908 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 79 | 5,050 | SH | DFND | 56 | 0 | 0 | 5,050 | ||
| TREDEGAR CORP | COM | 894650100 | 20 | 1,229 | SH | DFND | 2 | 506 | 0 | 723 | ||
| TREDEGAR CORP | COM | 894650100 | 20 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 657 | 40,719 | SH | DFND | 21 | 40,719 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 2 | 100 | SH | DFND | 56 | 0 | 0 | 100 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 94 | SH | DFND | 94 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 514 | 7,966 | SH | DFND | 2 | 3,572 | 0 | 4,394 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 32 | 493 | SH | DFND | 4 | 493 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 119 | 1,843 | SH | DFND | 15 | 1,843 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 296 | 4,585 | SH | DFND | 56 | 0 | 0 | 4,585 | ||
| TREVENA INC | COM | 89532E109 | 2 | 1,146 | SH | DFND | 56 | 0 | 0 | 1,146 | ||
| TREX CO INC | COM | 89531P105 | 119 | 1,929 | SH | DFND | 2 | 1,808 | 0 | 121 | ||
| TREX CO INC | COM | 89531P105 | 26 | 420 | SH | DFND | 4 | 420 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 154 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 9 | 148 | SH | DFND | 56 | 0 | 0 | 148 | ||
| TRI CONTL CORP | COM | 895436103 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| TRI CONTL CORP | COM | 895436103 | 18 | 700 | SH | DFND | 15 | 700 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TRI POINTE GROUP INC | COM | 87265H109 | 53 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 24 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 94 | 7,450 | SH | DFND | 15 | 7,450 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 189 | 14,967 | SH | DFND | 56 | 0 | 0 | 14,967 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 7 | 153 | SH | DFND | 153 | 0 | 0 | |||
| TRIBUNE MEDIA CO | CL A | 896047503 | 3 | 75 | SH | DFND | 56 | 0 | 0 | 75 | ||
| TRIBUNE PUBG CO NEW | COM | 89609W107 | 103 | 8,737 | SH | DFND | 56 | 0 | 0 | 8,737 | ||
| TRICO BANCSHARES | COM | 896095106 | 98 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 101 | 2,560 | SH | DFND | 56 | 0 | 0 | 2,560 | ||
| TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 21,440 | 2,104,000 | SH | DFND | 2,104,000 | 0 | 0 | |||
| TRILOGY METALS INC NEW | COM | 89621C105 | 31 | 12,466 | SH | DFND | 2 | 12,466 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 682 | SH | DFND | 15 | 682 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 18 | 434 | SH | DFND | 434 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 199 | 4,923 | SH | DFND | 2 | 2,073 | 0 | 2,850 | ||
| TRIMBLE INC | COM | 896239100 | 68 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,963 | 73,331 | SH | DFND | 33 | 70,131 | 0 | 3,200 | ||
| TRIMBLE INC | COM | 896239100 | 2 | 61 | SH | DFND | 35 | 61 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 258 | 6,387 | SH | DFND | 56 | 0 | 0 | 6,387 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9 | 3,209 | SH | DFND | 56 | 0 | 0 | 3,209 | ||
| TRINITY INDS INC | COM | 896522109 | 9 | 420 | SH | DFND | 420 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 197 | 9,087 | SH | DFND | 2 | 9,087 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 40 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 359 | 16,518 | SH | DFND | 15 | 16,518 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 71 | 3,286 | SH | DFND | 56 | 0 | 0 | 3,286 | ||
| TRINITY MERGER CORP | COM CL A | 89653L106 | 28,207 | 2,760,000 | SH | DFND | 2,760,000 | 0 | 0 | |||
| TRINSEO S A | SHS | L9340P101 | 4,559 | 100,651 | SH | DFND | 4 | 36,415 | 0 | 64,236 | ||
| TRINSEO S A | SHS | L9340P101 | 58 | 1,290 | SH | DFND | 56 | 0 | 0 | 1,290 | ||
| TRINSEO S A | SHS | L9340P101 | 8 | 185 | SH | OTR | 4 | 0 | 0 | 185 | ||
| TRIPADVISOR INC | COM | 896945201 | 870 | 16,903 | SH | DFND | 16,903 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 2,239 | 43,524 | SH | DFND | 2 | 42,184 | 0 | 1,340 | ||
| TRIPADVISOR INC | COM | 896945201 | 38,636 | 750,940 | SH | DFND | 4 | 738,250 | 2,673 | 10,017 | ||
| TRIPADVISOR INC | COM | 896945201 | 232 | 4,517 | SH | DFND | 15 | 4,517 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 997 | 19,381 | SH | DFND | 21 | 19,381 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,210 | 42,964 | SH | DFND | 33 | 41,464 | 0 | 1,500 | ||
| TRIPADVISOR INC | COM | 896945201 | 458 | 8,909 | SH | DFND | 35 | 7,669 | 1,240 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 274 | 5,332 | SH | DFND | 56 | 0 | 0 | 5,332 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 7 | 299 | SH | DFND | 56 | 0 | 0 | 299 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 11 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 100 | 4,899 | SH | DFND | 4 | 4,899 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 271 | SH | DFND | 15 | 271 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 100 | 4,899 | SH | DFND | 56 | 0 | 0 | 4,899 | ||
| TRITON INTL LTD | CL A | G9078F107 | 9 | 290 | SH | DFND | 15 | 290 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 36 | 1,152 | SH | DFND | 56 | 0 | 0 | 1,152 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 24 | 812 | SH | DFND | 2 | 812 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 251 | SH | DFND | 4 | 251 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 9 | 309 | SH | DFND | 15 | 309 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 11 | 560 | SH | DFND | 2 | 560 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 54 | 2,825 | SH | DFND | 56 | 0 | 0 | 2,825 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 139 | 10,568 | SH | DFND | 56 | 0 | 0 | 10,568 | ||
| TROVAGENE INC | COM | 897238606 | 10 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 25 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 287 | 12,150 | SH | DFND | 4 | 11,518 | 0 | 632 | ||
| TRUEBLUE INC | COM | 89785X101 | 1 | 29 | SH | DFND | 56 | 0 | 0 | 29 | ||
| TRUEBLUE INC | COM | 89785X101 | 9 | 363 | SH | OTR | 4 | 0 | 0 | 363 | ||
| TRUECAR INC | COM | 89785L107 | 1,004 | 151,160 | SH | DFND | 4 | 151,160 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 3 | 440 | SH | DFND | 56 | 0 | 0 | 440 | ||
| TRUPANION INC | COM | 898202106 | 55 | 1,677 | SH | DFND | 2 | 265 | 0 | 1,412 | ||
| TRUPANION INC | COM | 898202106 | 72 | 2,210 | SH | DFND | 15 | 2,210 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 11 | 342 | SH | DFND | 56 | 0 | 0 | 342 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 57 | SH | DFND | 57 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM | 898349105 | 17 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 1,984 | 255,632 | SH | DFND | 4 | 48,945 | 0 | 206,687 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 5 | 641 | SH | OTR | 4 | 0 | 0 | 641 | ||
| TRUSTMARK CORP | COM | 898402102 | 36 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 44 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 84 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 7 | 194 | SH | DFND | 56 | 0 | 0 | 194 | ||
| TTEC HLDGS INC | COM | 89854H102 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 11 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 44 | 1,215 | SH | DFND | 56 | 0 | 0 | 1,215 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 2,545 | 217,000 | SH | DFND | 217,000 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 676 | SH | DFND | 4 | 676 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 23 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 829 | SH | DFND | 56 | 0 | 0 | 829 | ||
| TUCOWS INC | COM NEW | 898697206 | 9 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 9 | 115 | SH | DFND | 56 | 0 | 0 | 115 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 249 | 9,728 | SH | DFND | 2 | 9,728 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 14 | 532 | SH | DFND | 4 | 532 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 14 | 560 | SH | DFND | 7 | 560 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 34 | 1,336 | SH | DFND | 15 | 1,336 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 26 | 1,017 | SH | DFND | 56 | 0 | 0 | 1,017 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 251 | 46,881 | SH | DFND | 56 | 0 | 0 | 46,881 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TURQUOISE HILL RES LTD | COM | 900435108 | 81 | 48,521 | SH | DFND | 48,521 | 0 | 0 | |||
| TURQUOISE HILL RES LTD | COM | 900435108 | 571 | 344,139 | SH | DFND | 15 | 344,139 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 3,660 | 2,205,117 | SH | DFND | 21 | 2,205,117 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 29 | 17,300 | SH | DFND | 33 | 0 | 0 | 17,300 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 1,442 | 868,676 | SH | DFND | 56 | 0 | 0 | 868,676 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 50 | 4,422 | SH | DFND | 4 | 4,422 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 385 | 33,922 | SH | DFND | 56 | 0 | 0 | 33,922 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 797 | 70,200 | SH | DFND | 72 | 70,200 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 797 | 70,200 | SH | Put | DFND | 72 | 70,200 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 30 | 1,762 | SH | DFND | 56 | 0 | 0 | 1,762 | ||
| TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 21,527 | 2,142,000 | SH | DFND | 2,142,000 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 4,784 | 37,033 | SH | DFND | 37,033 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 284 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,837 | 37,443 | SH | DFND | 15 | 37,443 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 174 | 1,350 | SH | DFND | 56 | 0 | 0 | 1,350 | ||
| TWILIO INC | CL A | 90138F102 | 3,940 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TWIN DISC INC | COM | 901476101 | 0 | 21 | SH | DFND | 56 | 0 | 0 | 21 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 25,858 | 786,437 | SH | DFND | 786,437 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 193 | 5,874 | SH | DFND | 2 | 3,263 | 0 | 2,611 | ||
| TWITTER INC | COM | 90184L102 | 6,007 | 182,689 | SH | DFND | 4 | 182,689 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 547 | 16,640 | SH | DFND | 15 | 16,640 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 961 | 29,222 | SH | DFND | 16 | 29,222 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 4,485 | 136,402 | SH | DFND | 21 | 136,402 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,918 | 58,330 | SH | DFND | 33 | 47,330 | 0 | 11,000 | ||
| TWITTER INC | COM | 90184L102 | 326 | 9,909 | SH | DFND | 35 | 8,362 | 1,547 | 0 | ||
| TWITTER INC | COM | 90184L102 | 533 | 16,200 | SH | DFND | 56 | 0 | 0 | 16,200 | ||
| TWITTER INC | COM | 90184L102 | 1,118 | 34,000 | SH | DFND | 72 | 34,000 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 24 | 1,742 | SH | DFND | 1,742 | 0 | 0 | |||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 472 | 34,917 | SH | DFND | 2 | 34,273 | 0 | 644 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 229 | 16,932 | SH | DFND | 56 | 0 | 0 | 16,932 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 544 | 2,660 | SH | DFND | 2,660 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 262 | 1,282 | SH | DFND | 2 | 1,228 | 0 | 54 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 61 | 297 | SH | DFND | 4 | 297 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 20 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 17 | SH | DFND | 35 | 17 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 478 | 2,340 | SH | DFND | 56 | 0 | 0 | 2,340 | ||
| TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 13,929 | 200,618 | SH | DFND | 200,618 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 2,803 | 40,371 | SH | DFND | 2 | 39,039 | 0 | 1,332 | ||
| TYSON FOODS INC | CL A | 902494103 | 121 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 273 | 3,926 | SH | DFND | 7 | 3,926 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 97,893 | 1,409,951 | SH | DFND | 15 | 1,409,951 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 9,282 | 133,687 | SH | DFND | 21 | 133,687 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,964 | 71,503 | SH | DFND | 33 | 66,603 | 0 | 4,900 | ||
| TYSON FOODS INC | CL A | 902494103 | 492 | 7,088 | SH | DFND | 56 | 0 | 0 | 7,088 | ||
| TYSON FOODS INC | CL A | 902494103 | 53 | 759 | SH | OTR | 4 | 0 | 0 | 759 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,062 | 58,500 | SH | Call | DFND | 72 | 58,500 | 0 | 0 | |
| U S CONCRETE INC | COM NEW | 90333L201 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 6 | 142 | SH | DFND | 142 | 0 | 0 | |||
| U S G CORP | COM NEW | 903293405 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 65 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 22 | 500 | SH | DFND | 16 | 500 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 34 | 785 | SH | DFND | 56 | 0 | 0 | 785 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 243 | 2,317 | SH | DFND | 2 | 867 | 0 | 1,450 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 238 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 65 | 622 | SH | DFND | 56 | 0 | 0 | 622 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 9 | 541 | SH | DFND | 4 | 541 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 58 | 3,321 | SH | DFND | 56 | 0 | 0 | 3,321 | ||
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 3 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 157 | 1,046 | SH | DFND | 1,046 | 0 | 0 | |||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 47 | 315 | SH | DFND | 2 | 315 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 70 | 470 | SH | DFND | 15 | 470 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 19 | 125 | SH | DFND | 56 | 0 | 0 | 125 | ||
| UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 4 | 265 | SH | DFND | 15 | 265 | 0 | 0 | ||
| UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 22 | 129 | SH | DFND | 2 | 129 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 133 | 10,946 | SH | DFND | 10,946 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 404 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 3,180 | 262,570 | SH | DFND | 15 | 262,570 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 1,921 | 158,638 | SH | DFND | 16 | 158,638 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 9,973 | 823,549 | SH | DFND | 21 | 823,549 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 79,642 | 6,576,534 | SH | DFND | 33 | 6,517,829 | 0 | 58,705 | ||
| UBS GROUP AG | SHS | H42097107 | 5,399 | 445,796 | SH | DFND | 56 | 0 | 0 | 445,796 | ||
| UDR INC | COM | 902653104 | 4,338 | 95,431 | SH | DFND | 95,431 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 5,354 | 117,773 | SH | DFND | 2 | 115,294 | 0 | 2,479 | ||
| UDR INC | COM | 902653104 | 8,752 | 192,512 | SH | DFND | 4 | 192,512 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 9,420 | 207,221 | SH | DFND | 21 | 207,221 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2,399 | 52,776 | SH | DFND | 33 | 49,476 | 0 | 3,300 | ||
| UDR INC | COM | 902653104 | 39 | 864 | SH | OTR | 4 | 0 | 0 | 864 | ||
| UGI CORP NEW | COM | 902681105 | 17 | 300 | SH | DFND | 300 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 453 | 8,167 | SH | DFND | 2 | 7,855 | 0 | 312 | ||
| UGI CORP NEW | COM | 902681105 | 3,089 | 55,741 | SH | DFND | 4 | 55,274 | 0 | 467 | ||
| UGI CORP NEW | COM | 902681105 | 29 | 530 | SH | DFND | 7 | 530 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 322 | 5,811 | SH | DFND | 15 | 5,811 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 23,588 | 425,623 | SH | DFND | 33 | 423,423 | 0 | 2,200 | ||
| UGI CORP NEW | COM | 902681105 | 458 | 8,257 | SH | DFND | 56 | 0 | 0 | 8,257 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,716 | 4,921 | SH | DFND | 4,921 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 878 | 2,519 | SH | DFND | 2 | 1,094 | 0 | 1,425 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,920 | 14,109 | SH | DFND | 4 | 14,109 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 742 | 2,129 | SH | DFND | 15 | 2,129 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 5,527 | 15,848 | SH | DFND | 21 | 15,848 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,386 | 6,843 | SH | DFND | 33 | 6,043 | 0 | 800 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 192 | 551 | SH | DFND | 35 | 462 | 89 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 709 | 2,032 | SH | DFND | 56 | 0 | 0 | 2,032 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 700 | 2,119 | SH | DFND | 2,119 | 0 | 0 | |||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 544 | 1,648 | SH | DFND | 2 | 1,034 | 0 | 614 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 73 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 9 | SH | DFND | 35 | 9 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 388 | 1,174 | SH | DFND | 56 | 0 | 0 | 1,174 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29 | 2,767 | SH | DFND | 4 | 2,767 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19 | 1,849 | SH | DFND | 56 | 0 | 0 | 1,849 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39 | 560 | SH | DFND | 56 | 0 | 0 | 560 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 466 | 38,977 | SH | DFND | 33 | 38,977 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 163 | SH | DFND | 56 | 0 | 0 | 163 | ||
| UMB FINL CORP | COM | 902788108 | 141 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 34 | 525 | SH | DFND | 4 | 525 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 91 | 1,414 | SH | DFND | 15 | 1,414 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 52 | 815 | SH | DFND | 56 | 0 | 0 | 815 | ||
| UMH PPTYS INC | COM | 903002103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| UMPQUA HLDGS CORP | COM | 904214103 | 6 | 381 | SH | DFND | 381 | 0 | 0 | |||
| UMPQUA HLDGS CORP | COM | 904214103 | 216 | 13,070 | SH | DFND | 2 | 6,903 | 0 | 6,167 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 25 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 141 | 8,552 | SH | DFND | 15 | 8,552 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 134 | 8,135 | SH | DFND | 56 | 0 | 0 | 8,135 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 52 | 2,476 | SH | DFND | 2 | 446 | 0 | 2,030 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 14 | 640 | SH | DFND | 4 | 640 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 21 | 981 | SH | DFND | 7 | 981 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 11 | 511 | SH | DFND | 15 | 511 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 729 | 34,465 | SH | DFND | 21 | 34,465 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 105 | 4,950 | SH | DFND | 33 | 2,650 | 0 | 2,300 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 63 | 2,975 | SH | DFND | 56 | 0 | 0 | 2,975 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 6 | 300 | SH | DFND | 72 | 300 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 6 | 300 | SH | Put | DFND | 72 | 300 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 1,091 | 57,812 | SH | DFND | 57,812 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 14 | 751 | SH | DFND | 2 | 751 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 13 | 664 | SH | DFND | 4 | 664 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 19 | 987 | SH | DFND | 7 | 987 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 31 | 1,665 | SH | DFND | 15 | 1,665 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 667 | 35,326 | SH | DFND | 21 | 35,326 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 124 | 6,550 | SH | DFND | 33 | 2,850 | 0 | 3,700 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 56 | 2,968 | SH | DFND | 56 | 0 | 0 | 2,968 | ||
| UNIFI INC | COM NEW | 904677200 | 12 | 640 | SH | DFND | 2 | 174 | 0 | 466 | ||
| UNIFI INC | COM NEW | 904677200 | 17 | 864 | SH | DFND | 4 | 864 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 30 | 1,570 | SH | DFND | 56 | 0 | 0 | 1,570 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 80 | 519 | SH | DFND | 2 | 519 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4,587 | 29,885 | SH | DFND | 4 | 4,402 | 0 | 25,483 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 100 | 651 | SH | DFND | 56 | 0 | 0 | 651 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,912 | 32,798 | SH | DFND | 2 | 32,798 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 26 | 450 | SH | DFND | 7 | 450 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 6,427 | 110,260 | SH | DFND | 15 | 110,260 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,552 | 43,788 | SH | DFND | 16 | 43,788 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,185 | 20,329 | SH | DFND | 56 | 0 | 0 | 20,329 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 661 | 11,457 | SH | DFND | 2 | 10,167 | 0 | 1,290 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 9,935 | 172,124 | SH | DFND | 15 | 172,124 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,054 | 35,584 | SH | DFND | 16 | 35,584 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 321 | SH | DFND | 35 | 236 | 85 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,250 | 21,650 | SH | DFND | 56 | 0 | 0 | 21,650 | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 59 | 1,815 | SH | DFND | 1,815 | 0 | 0 | |||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 112 | 3,453 | SH | DFND | 56 | 0 | 0 | 3,453 | ||
| UNION PACIFIC CORP | COM | 907818108 | 82,836 | 495,432 | SH | DFND | 495,432 | 0 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 23,410 | 140,011 | SH | DFND | 2 | 134,872 | 80 | 5,059 | ||
| UNION PACIFIC CORP | COM | 907818108 | 8,482 | 50,730 | SH | DFND | 4 | 49,982 | 748 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 234 | 1,401 | SH | DFND | 7 | 1,401 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 93,704 | 560,430 | SH | DFND | 15 | 560,430 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 243 | 1,454 | SH | DFND | 16 | 1,454 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 52,172 | 312,034 | SH | DFND | 21 | 312,034 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 39,687 | 237,361 | SH | DFND | 33 | 226,461 | 0 | 10,900 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,159 | 6,932 | SH | DFND | 35 | 6,291 | 641 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 8,577 | 51,295 | SH | DFND | 56 | 0 | 0 | 51,295 | ||
| UNION PACIFIC CORP | COM | 907818108 | 113 | 673 | SH | OTR | 4 | 0 | 0 | 673 | ||
| UNION PACIFIC CORP | COM | 907818108 | 5,267 | 31,500 | SH | Call | DFND | 72 | 31,500 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 8,895 | 53,200 | SH | Put | DFND | 72 | 53,200 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 22 | 377 | SH | DFND | 15 | 377 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 4,735 | 405,720 | SH | DFND | 405,720 | 0 | 0 | |||
| UNISYS CORP | COM NEW | 909214306 | 31 | 2,684 | SH | DFND | 2 | 1,779 | 0 | 905 | ||
| UNISYS CORP | COM NEW | 909214306 | 8 | 725 | SH | DFND | 4 | 725 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 10 | 681 | SH | DFND | 2 | 681 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 5 | 362 | SH | DFND | 4 | 362 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 411 | 28,856 | SH | DFND | 21 | 28,856 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 69 | 4,819 | SH | DFND | 56 | 0 | 0 | 4,819 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 886 | 24,438 | SH | DFND | 2 | 24,438 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 193 | 5,331 | SH | DFND | 15 | 5,331 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,219 | 199,186 | SH | DFND | 33 | 199,186 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 64 | 1,757 | SH | DFND | 56 | 0 | 0 | 1,757 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 99 | SH | DFND | 99 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 408 | SH | DFND | 2 | 408 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12 | 491 | SH | DFND | 4 | 491 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 61 | 2,466 | SH | DFND | 15 | 2,466 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 197 | 7,902 | SH | DFND | 56 | 0 | 0 | 7,902 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 73 | 7,788 | SH | DFND | 4 | 7,788 | 0 | 0 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 82 | 8,725 | SH | DFND | 56 | 0 | 0 | 8,725 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 488 | 6,118 | SH | DFND | 6,118 | 0 | 0 | |||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,118 | 26,549 | SH | DFND | 2 | 24,728 | 0 | 1,821 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 65,689 | 823,381 | SH | DFND | 4 | 807,497 | 2,280 | 13,604 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 374 | 4,683 | SH | DFND | 15 | 4,683 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 4,552 | 57,052 | SH | DFND | 21 | 57,052 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 5,685 | 71,262 | SH | DFND | 33 | 69,862 | 0 | 1,400 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 191 | 2,396 | SH | DFND | 35 | 2,209 | 187 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 306 | 3,840 | SH | DFND | 56 | 0 | 0 | 3,840 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 32 | 742 | SH | DFND | 2 | 742 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 9 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 9 | 210 | SH | DFND | 56 | 0 | 0 | 210 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 4 | 268 | SH | DFND | 2 | 268 | 0 | 0 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 9 | 581 | SH | DFND | 4 | 581 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 20 | 10,758 | SH | DFND | 56 | 0 | 0 | 10,758 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 3 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 8 | 568 | SH | DFND | 4 | 568 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 207 | 15,660 | SH | DFND | 15 | 15,660 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 24 | 1,790 | SH | DFND | 56 | 0 | 0 | 1,790 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,363 | 83,790 | SH | DFND | 83,790 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,812 | 43,061 | SH | DFND | 2 | 39,394 | 0 | 3,667 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 277 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,122 | 81,635 | SH | DFND | 15 | 81,635 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,154 | 55,073 | SH | DFND | 16 | 55,073 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,868 | 374,690 | SH | DFND | 21 | 374,690 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,099 | 72,477 | SH | DFND | 33 | 62,077 | 0 | 10,400 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,788 | 51,802 | SH | DFND | 56 | 0 | 0 | 51,802 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 473 | SH | OTR | 4 | 0 | 0 | 473 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,562 | 13,678 | SH | DFND | 13,678 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 9,463 | 82,823 | SH | DFND | 2 | 80,624 | 0 | 2,199 | ||
| UNITED RENTALS INC | COM | 911363109 | 43,670 | 382,229 | SH | DFND | 4 | 374,698 | 1,609 | 5,922 | ||
| UNITED RENTALS INC | COM | 911363109 | 671 | 5,875 | SH | DFND | 7 | 5,875 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 150 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6,483 | 56,742 | SH | DFND | 16 | 56,742 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,991 | 17,431 | SH | DFND | 21 | 17,431 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,371 | 12,003 | SH | DFND | 33 | 10,903 | 0 | 1,100 | ||
| UNITED RENTALS INC | COM | 911363109 | 385 | 3,373 | SH | DFND | 35 | 2,911 | 462 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,677 | 23,430 | SH | DFND | 56 | 0 | 0 | 23,430 | ||
| UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 23 | SH | DFND | 23 | 0 | 0 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 25 | 542 | SH | DFND | 56 | 0 | 0 | 542 | ||
| UNITED STATES LIME & MINERAL | COM | 911922102 | 14 | 182 | SH | DFND | 56 | 0 | 0 | 182 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 259 | 20,680 | SH | DFND | 2 | 20,680 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,500 | 200,000 | SH | DFND | 72 | 200,000 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,250 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,500 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 306 | SH | DFND | 306 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 73 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 417 | SH | DFND | 4 | 417 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,783 | 91,472 | SH | DFND | 15 | 91,472 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 10,279 | SH | DFND | 21 | 10,279 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 207 | 10,631 | SH | DFND | 56 | 0 | 0 | 10,631 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,228 | 164,700 | SH | DFND | 164,700 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,345 | 204,401 | SH | DFND | 2 | 173,894 | 25,960 | 4,547 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 612 | 4,748 | SH | DFND | 4 | 4,748 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 132 | 1,022 | SH | DFND | 7 | 1,022 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,492 | 252,091 | SH | DFND | 15 | 252,091 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 358 | 2,775 | SH | DFND | 16 | 2,775 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,790 | 238,886 | SH | DFND | 21 | 238,886 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,137 | 163,991 | SH | DFND | 33 | 163,991 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,412 | 57,508 | SH | DFND | 56 | 0 | 0 | 57,508 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 119 | 925 | SH | DFND | 72 | 925 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 557 | SH | OTR | 4 | 0 | 0 | 557 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,000 | SH | Call | DFND | 72 | 2,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 644 | 5,000 | SH | Put | DFND | 72 | 5,000 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 74 | SH | DFND | 74 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 122 | 1,038 | SH | DFND | 2 | 1,001 | 0 | 37 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,355 | 11,544 | SH | DFND | 4 | 11,544 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 346 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 150 | 1,274 | SH | DFND | 21 | 1,274 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 361 | 3,077 | SH | DFND | 33 | 2,477 | 0 | 600 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38 | 323 | SH | DFND | 56 | 0 | 0 | 323 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,034 | 178,090 | SH | DFND | 178,090 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,180 | 138,236 | SH | DFND | 2 | 130,281 | 150 | 7,805 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,436 | 70,517 | SH | DFND | 4 | 70,517 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 901 | 3,644 | SH | DFND | 7 | 3,644 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,626 | 285,636 | SH | DFND | 15 | 285,636 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,055 | 24,490 | SH | DFND | 16 | 24,490 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,064 | 315,715 | SH | DFND | 21 | 315,715 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,468 | 321,396 | SH | DFND | 33 | 307,096 | 0 | 14,300 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 51 | SH | DFND | 35 | 51 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,915 | 36,056 | SH | DFND | 56 | 0 | 0 | 36,056 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 167 | 676 | SH | OTR | 4 | 0 | 0 | 676 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,508 | 6,100 | SH | Call | DFND | 72 | 6,100 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 2,000 | SH | Put | DFND | 72 | 2,000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 3,055 | 272,970 | SH | DFND | 272,970 | 0 | 0 | |||
| UNITI GROUP INC | COM | 91325V108 | 21 | 1,913 | SH | DFND | 2 | 1,733 | 0 | 180 | ||
| UNITI GROUP INC | COM | 91325V108 | 5 | 415 | SH | DFND | 4 | 415 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 40 | 3,541 | SH | DFND | 56 | 0 | 0 | 3,541 | ||
| UNITIL CORP | COM | 913259107 | 80 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 212 | 3,917 | SH | DFND | 21 | 3,917 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 95 | 1,756 | SH | DFND | 56 | 0 | 0 | 1,756 | ||
| UNITY BANCORP INC | COM | 913290102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| UNIVAR INC | COM | 91336L107 | 570 | 25,731 | SH | DFND | 25,731 | 0 | 0 | |||
| UNIVAR INC | COM | 91336L107 | 20 | 919 | SH | DFND | 4 | 919 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 7 | 296 | SH | DFND | 56 | 0 | 0 | 296 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 22 | 387 | SH | DFND | 4 | 387 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 46 | 798 | SH | DFND | 56 | 0 | 0 | 798 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 453 | 2,963 | SH | DFND | 2,963 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 287 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44 | 289 | SH | DFND | 4 | 289 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30 | 194 | SH | DFND | 15 | 194 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83 | 546 | SH | DFND | 56 | 0 | 0 | 546 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 43 | SH | DFND | 56 | 0 | 0 | 43 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 13 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 57 | SH | DFND | 56 | 0 | 0 | 57 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 26 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 8 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 613 | 4,585 | SH | DFND | 4,585 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 200 | 1,493 | SH | DFND | 2 | 1,004 | 0 | 489 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 559 | 4,176 | SH | DFND | 4 | 4,176 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,064 | 52,808 | SH | DFND | 21 | 52,808 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 159 | 1,189 | SH | DFND | 33 | 89 | 0 | 1,100 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 260 | 1,947 | SH | DFND | 56 | 0 | 0 | 1,947 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 48 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3 | 173 | SH | DFND | 56 | 0 | 0 | 173 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 78 | 22,952 | SH | DFND | 2 | 22,952 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 102 | 4,184 | SH | DFND | 4 | 4,184 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 335 | SH | DFND | 15 | 335 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 114 | 4,654 | SH | DFND | 56 | 0 | 0 | 4,654 | ||
| UNUM GROUP | COM | 91529Y106 | 3,180 | 93,984 | SH | DFND | 92,184 | 0 | 1,800 | |||
| UNUM GROUP | COM | 91529Y106 | 28,165 | 832,539 | SH | DFND | 2 | 823,647 | 80 | 8,812 | ||
| UNUM GROUP | COM | 91529Y106 | 71,713 | 2,119,818 | SH | DFND | 4 | 2,080,049 | 5,339 | 34,430 | ||
| UNUM GROUP | COM | 91529Y106 | 1,518 | 44,865 | SH | DFND | 7 | 44,865 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 88 | 2,610 | SH | DFND | 15 | 2,610 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,358 | 40,137 | SH | DFND | 21 | 40,137 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 109 | 3,229 | SH | DFND | 33 | 229 | 0 | 3,000 | ||
| UNUM GROUP | COM | 91529Y106 | 196 | 5,792 | SH | DFND | 35 | 5,321 | 471 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 444 | 13,137 | SH | DFND | 56 | 0 | 0 | 13,137 | ||
| UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| UPLAND SOFTWARE INC | COM | 91544A109 | 847 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 12 | 650 | SH | DFND | 15 | 650 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 7 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 9 | 471 | SH | DFND | 471 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 27 | 1,395 | SH | DFND | 2 | 1,295 | 0 | 100 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 24 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,975 | 103,957 | SH | DFND | 33 | 103,957 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 80 | 4,212 | SH | DFND | 56 | 0 | 0 | 4,212 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 153 | 5,148 | SH | DFND | 5,148 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 140 | 4,721 | SH | DFND | 2 | 4,409 | 0 | 312 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 9 | 318 | SH | DFND | 4 | 318 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 9 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,068 | 69,756 | SH | DFND | 15 | 69,756 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 185 | 6,226 | SH | DFND | 21 | 6,226 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 89 | 2,991 | SH | DFND | 56 | 0 | 0 | 2,991 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 39 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11 | 512 | SH | DFND | 4 | 512 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 16,238 | 336,948 | SH | DFND | 336,948 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 19,060 | 395,515 | SH | DFND | 2 | 384,609 | 0 | 10,906 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,329 | 110,588 | SH | DFND | 4 | 110,588 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 190 | 3,941 | SH | DFND | 7 | 3,941 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,399 | 112,041 | SH | DFND | 15 | 112,041 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,396 | 28,971 | SH | DFND | 16 | 28,971 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 45,096 | 935,788 | SH | DFND | 21 | 935,788 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 43,495 | 902,578 | SH | DFND | 33 | 878,478 | 0 | 24,100 | ||
| US BANCORP DEL | COM NEW | 902973304 | 324 | 6,717 | SH | DFND | 35 | 5,649 | 1,068 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,707 | 56,176 | SH | DFND | 56 | 0 | 0 | 56,176 | ||
| US BANCORP DEL | COM NEW | 902973304 | 60 | 1,243 | SH | OTR | 4 | 0 | 0 | 1,243 | ||
| US ECOLOGY INC | COM | 91732J102 | 51 | 904 | SH | DFND | 2 | 904 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91732J102 | 6 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91732J102 | 1 | 16 | SH | DFND | 56 | 0 | 0 | 16 | ||
| US FOODS HLDG CORP | COM | 912008109 | 43 | 1,239 | SH | DFND | 1,239 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 36 | 1,022 | SH | DFND | 2 | 800 | 0 | 222 | ||
| US FOODS HLDG CORP | COM | 912008109 | 4,755 | 136,218 | SH | DFND | 4 | 135,652 | 0 | 566 | ||
| US FOODS HLDG CORP | COM | 912008109 | 84 | 2,397 | SH | DFND | 56 | 0 | 0 | 2,397 | ||
| US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 61 | SH | DFND | 61 | 0 | 0 | |||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 311 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3 | 705 | SH | DFND | 56 | 0 | 0 | 705 | ||
| USA TRUCK INC | COM | 902925106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 21 | 252 | SH | DFND | 2 | 252 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 81 | 971 | SH | DFND | 15 | 971 | 0 | 0 | ||
| USD PARTNERS LP | COM UT REP LTD | 903318103 | 10 | 913 | SH | DFND | 913 | 0 | 0 | |||
| UTAH MED PRODS INC | COM | 917488108 | 8 | 94 | SH | DFND | 56 | 0 | 0 | 94 | ||
| V F CORP | COM | 918204108 | 3,055 | 35,155 | SH | DFND | 35,155 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 7,654 | 88,069 | SH | DFND | 2 | 86,502 | 0 | 1,567 | ||
| V F CORP | COM | 918204108 | 1,585 | 18,235 | SH | DFND | 4 | 18,235 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 12,118 | 139,436 | SH | DFND | 21 | 139,436 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 32,479 | 373,711 | SH | DFND | 33 | 368,511 | 0 | 5,200 | ||
| V F CORP | COM | 918204108 | 1,346 | 15,493 | SH | DFND | 56 | 0 | 0 | 15,493 | ||
| V F CORP | COM | 918204108 | 23 | 266 | SH | OTR | 4 | 0 | 0 | 266 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 727 | 3,347 | SH | DFND | 3,347 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 4,094 | 18,842 | SH | DFND | 2 | 18,842 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 789 | 3,633 | SH | DFND | 15 | 3,633 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 10 | 48 | SH | DFND | 16 | 48 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 21 | 96 | SH | DFND | 21 | 96 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 21,192 | 97,522 | SH | DFND | 33 | 97,022 | 0 | 500 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 81 | 373 | SH | DFND | 56 | 0 | 0 | 373 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 199 | 15,229 | SH | DFND | 15 | 15,229 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 70 | 5,350 | SH | DFND | 16 | 5,350 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 2,020 | 154,700 | SH | DFND | 33 | 154,700 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 211 | SH | DFND | 211 | 0 | 0 | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,203 | 214,583 | SH | DFND | 2 | 191,938 | 13,000 | 9,645 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 67,995 | 801,542 | SH | DFND | 4 | 789,779 | 2,634 | 9,129 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 451 | 5,314 | SH | DFND | 7 | 5,314 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,865 | 69,133 | SH | DFND | 15 | 69,133 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 356 | 4,195 | SH | DFND | 16 | 4,195 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,366 | 475,851 | SH | DFND | 21 | 475,851 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,516 | 395,091 | SH | DFND | 33 | 388,691 | 0 | 6,400 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,025 | 23,869 | SH | DFND | 35 | 22,105 | 1,764 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,264 | 14,904 | SH | DFND | 56 | 0 | 0 | 14,904 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 586 | SH | OTR | 4 | 0 | 0 | 586 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,189 | 25,800 | SH | Call | DFND | 72 | 25,800 | 0 | 0 | |
| VALHI INC NEW | COM | 918905100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| VALHI INC NEW | COM | 918905100 | 22 | 9,514 | SH | DFND | 56 | 0 | 0 | 9,514 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 40 | 4,198 | SH | DFND | 2 | 4,198 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 23 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 105 | 10,962 | SH | DFND | 15 | 10,962 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 111 | 11,557 | SH | DFND | 56 | 0 | 0 | 11,557 | ||
| VALMONT INDS INC | COM | 920253101 | 5 | 37 | SH | DFND | 37 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 23 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 14 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 271 | 2,081 | SH | DFND | 56 | 0 | 0 | 2,081 | ||
| VALVOLINE INC | COM | 92047W101 | 6 | 327 | SH | DFND | 327 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 310 | 16,719 | SH | DFND | 2 | 6,807 | 0 | 9,912 | ||
| VALVOLINE INC | COM | 92047W101 | 26 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 64 | 3,442 | SH | DFND | 56 | 0 | 0 | 3,442 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 977 | SH | DFND | 2 | 977 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,146 | 62,280 | SH | DFND | 4 | 61,571 | 0 | 709 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 190 | SH | DFND | 15 | 190 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 85 | 4,607 | SH | DFND | 56 | 0 | 0 | 4,607 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 265 | SH | OTR | 4 | 0 | 0 | 265 | ||
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 59 | 950 | SH | DFND | 15 | 950 | 0 | 0 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 292 | 10,159 | SH | DFND | 2 | 10,159 | 0 | 0 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,639 | 230,907 | SH | DFND | 35 | 0 | 230,907 | 0 | ||
| VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 71 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 31 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,169 | 408,972 | SH | DFND | 408,972 | 0 | 0 | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 116 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 135 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,200 | 142,750 | SH | DFND | 15 | 142,750 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,207 | 232,238 | SH | DFND | 72 | 232,238 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,299 | 950,000 | SH | Call | DFND | 15 | 950,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,573 | 650,000 | SH | Call | DFND | 72 | 650,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 755 | 12,033 | SH | DFND | 15 | 12,033 | 0 | 0 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,159 | 18,460 | SH | DFND | 35 | 0 | 18,460 | 0 | ||
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 482 | 19,160 | SH | DFND | 15 | 19,160 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 61 | 1,836 | SH | DFND | 15 | 1,836 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 95,190 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | |||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 25 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 125 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 53 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3 | 195 | SH | DFND | 15 | 195 | 0 | 0 | ||
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 102 | 5,248 | SH | DFND | 15 | 5,248 | 0 | 0 | ||
| VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 189 | 3,110 | SH | DFND | 15 | 3,110 | 0 | 0 | ||
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 5 | 290 | SH | DFND | 15 | 290 | 0 | 0 | ||
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 86 | 5,500 | SH | Call | DFND | 72 | 5,500 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,714 | 34,929 | SH | DFND | 34,929 | 0 | 0 | |||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 965 | 9,074 | SH | DFND | 15 | 9,074 | 0 | 0 | ||
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 146 | 944 | SH | DFND | 2 | 944 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 101 | 661 | SH | DFND | 15 | 661 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,472 | 279,659 | SH | DFND | 2 | 279,659 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,419 | 76,479 | SH | DFND | 35 | 76,479 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 535 | 6,369 | SH | OTR | 35 | 0 | 6,369 | 0 | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 475 | 5,152 | SH | OTR | 35 | 0 | 5,152 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,806 | 148,334 | SH | DFND | 2 | 148,334 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 713 | 8,953 | SH | DFND | 15 | 8,953 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 286 | 3,596 | SH | DFND | 35 | 3,596 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,052 | 13,217 | SH | OTR | 35 | 0 | 13,217 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 200 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10 | 121 | SH | DFND | 7 | 121 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,036 | 12,758 | SH | DFND | 15 | 12,758 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,562 | 68,512 | SH | DFND | 35 | 68,512 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 525 | 6,466 | SH | OTR | 35 | 0 | 6,466 | 0 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,663 | 29,826 | SH | DFND | 15 | 29,826 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,374 | 24,638 | SH | OTR | 35 | 0 | 24,638 | 0 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 832 | 7,586 | SH | DFND | 7,586 | 0 | 0 | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 74,542 | 679,876 | SH | DFND | 2 | 678,646 | 945 | 285 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 1,185 | 10,803 | SH | DFND | 7 | 10,803 | 0 | 0 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 42,808 | 390,439 | SH | DFND | 15 | 390,439 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 74 | 643 | SH | DFND | 2 | 643 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,627 | 99,903 | SH | DFND | 2 | 99,863 | 0 | 40 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276 | 1,767 | SH | DFND | 7 | 1,767 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26 | 165 | SH | DFND | 15 | 165 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,260 | 8,053 | SH | DFND | 35 | 8,053 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,224 | 7,825 | SH | OTR | 35 | 0 | 7,825 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106 | 814 | SH | DFND | 814 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,441 | 11,105 | SH | DFND | 2 | 11,105 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13 | 100 | SH | DFND | 16 | 100 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,992 | 15,345 | SH | DFND | 35 | 15,345 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,777 | 12,447 | SH | DFND | 2 | 12,447 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,155 | 22,095 | SH | DFND | 35 | 22,095 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,333 | 151,398 | SH | DFND | 2 | 151,398 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,452 | 13,460 | SH | DFND | 35 | 13,460 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,201 | 69,680 | SH | DFND | 2 | 69,680 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 268 | SH | DFND | 7 | 268 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260 | 1,618 | SH | DFND | 15 | 1,618 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 140 | 868 | SH | DFND | 16 | 868 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,349 | 530,944 | SH | DFND | 35 | 126,579 | 404,365 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 1,389 | SH | DFND | 56 | 0 | 0 | 1,389 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1 | 8 | SH | OTR | 35 | 0 | 8 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329 | 3,782 | SH | DFND | 3,782 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,334 | 602,166 | SH | DFND | 2 | 599,241 | 1,890 | 1,035 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 841 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,315 | 256,757 | SH | DFND | 7 | 256,757 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,169 | 13,449 | SH | DFND | 15 | 13,449 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 473 | 5,446 | SH | DFND | 35 | 5,446 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,204 | 89,403 | SH | DFND | 2 | 89,403 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,514 | 9,688 | SH | DFND | 15 | 9,688 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,679 | 314,704 | SH | DFND | 35 | 56,249 | 258,455 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 776 | 2,990 | SH | DFND | 56 | 0 | 0 | 2,990 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 7 | SH | OTR | 35 | 0 | 7 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,412 | 26,502 | SH | DFND | 2 | 26,502 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 189 | 1,466 | SH | DFND | 7 | 1,466 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 176 | 1,370 | SH | DFND | 15 | 1,370 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,144 | 8,886 | SH | DFND | 35 | 8,886 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 150 | 1,165 | SH | DFND | 56 | 0 | 0 | 1,165 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,358 | 80,879 | SH | DFND | 2 | 80,879 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 523 | 3,420 | SH | DFND | 7 | 3,420 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 344 | 2,253 | SH | DFND | 15 | 2,253 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,005 | 52,390 | SH | DFND | 35 | 52,390 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,252 | 8,196 | SH | DFND | 56 | 0 | 0 | 8,196 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340 | 2,224 | SH | OTR | 35 | 0 | 2,224 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,310 | 7,287 | SH | DFND | 2 | 7,287 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 53 | SH | DFND | 7 | 53 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54 | 301 | SH | DFND | 35 | 301 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 33 | 185 | SH | OTR | 35 | 0 | 185 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,918 | 649,010 | SH | DFND | 2 | 649,010 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704 | 4,867 | SH | DFND | 7 | 4,867 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 721 | 4,984 | SH | DFND | 15 | 4,984 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,293 | 216,243 | SH | DFND | 35 | 216,243 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 487 | 3,368 | SH | OTR | 35 | 0 | 3,368 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,512 | 88,379 | SH | DFND | 2 | 88,194 | 0 | 185 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 443 | 4,112 | SH | DFND | 7 | 4,112 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,772 | 16,468 | SH | DFND | 15 | 16,468 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,530 | 60,666 | SH | DFND | 35 | 60,492 | 174 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 911 | 8,463 | SH | DFND | 56 | 0 | 0 | 8,463 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,247 | 11,582 | SH | OTR | 35 | 0 | 11,582 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,372 | 545,798 | SH | DFND | 2 | 544,698 | 0 | 1,100 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80 | 1,592 | SH | DFND | 7 | 1,592 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 52 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,364 | 47,143 | SH | DFND | 35 | 47,143 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 552 | 11,016 | SH | DFND | 56 | 0 | 0 | 11,016 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,004 | 23,633 | SH | DFND | 23,633 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321,918 | 7,574,550 | SH | DFND | 2 | 7,562,402 | 3,125 | 9,023 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 5,036 | SH | DFND | 7 | 5,036 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,289 | 124,446 | SH | DFND | 15 | 124,446 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,817 | 348,645 | SH | DFND | 35 | 348,405 | 240 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,889 | 420,928 | SH | DFND | 56 | 0 | 0 | 420,928 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 9,997 | SH | OTR | 35 | 0 | 9,997 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,545 | 66,125 | SH | DFND | 2 | 66,125 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 207 | SH | DFND | 7 | 207 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,990 | 55,765 | SH | DFND | 15 | 55,765 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 89 | 1,659 | SH | DFND | 35 | 1,659 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 92 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11 | 172 | SH | DFND | 7 | 172 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 291 | 2,795 | SH | DFND | 1,865 | 0 | 930 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34,693 | 333,166 | SH | DFND | 2 | 332,871 | 0 | 295 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 140 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 299 | 2,874 | SH | DFND | 15 | 2,874 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 659 | 6,333 | SH | DFND | 35 | 6,333 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 415 | 3,990 | SH | DFND | 56 | 0 | 0 | 3,990 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,501 | 193,073 | SH | DFND | 7 | 193,073 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 281 | 4,715 | SH | DFND | 15 | 4,715 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 200 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329 | 4,493 | SH | DFND | 15 | 4,493 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 76 | 1,032 | SH | DFND | 56 | 0 | 0 | 1,032 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,550 | 29,350 | SH | DFND | 2 | 29,350 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,844 | 101,809 | SH | DFND | 15 | 101,809 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,502 | 305,080 | SH | DFND | 21 | 305,080 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,127 | 116,573 | SH | DFND | 35 | 116,573 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 395 | 4,320 | SH | DFND | 15 | 4,320 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 141 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,452 | 27,734 | SH | DFND | 15 | 27,734 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 598 | 11,429 | SH | OTR | 35 | 0 | 11,429 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 342 | 5,662 | SH | DFND | 15 | 5,662 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,834 | 336,434 | SH | DFND | 2 | 336,434 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,831 | 236,090 | SH | DFND | 15 | 236,090 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13 | 101 | SH | DFND | 15 | 101 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12 | 96 | SH | DFND | 15 | 96 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 243 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11 | 206 | SH | DFND | 15 | 206 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 102 | 1,959 | SH | DFND | 56 | 0 | 0 | 1,959 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 307 | 5,917 | SH | OTR | 35 | 0 | 5,917 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,900 | 70,959 | SH | DFND | 2 | 70,959 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 50 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,146 | 52,503 | SH | DFND | 15 | 52,503 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 119,770 | 2,930,523 | SH | DFND | 35 | 0 | 2,930,523 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32 | 777 | SH | DFND | 56 | 0 | 0 | 777 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,447 | 35,393 | SH | OTR | 35 | 0 | 35,393 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 26 | 300 | SH | DFND | 300 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,213 | 411,075 | SH | DFND | 2 | 411,075 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 53 | 614 | SH | DFND | 7 | 614 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 323 | 3,765 | SH | DFND | 15 | 3,765 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 801 | 9,355 | SH | DFND | 35 | 9,355 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3 | 33 | SH | DFND | 56 | 0 | 0 | 33 | ||
| VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 522 | 8,074 | SH | DFND | 15 | 8,074 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 16 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 23 | 375 | SH | DFND | 15 | 375 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,549 | 10,666 | SH | DFND | 15 | 10,666 | 0 | 0 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,288 | 19,952 | SH | DFND | 2 | 19,952 | 0 | 0 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 43 | 668 | SH | DFND | 7 | 668 | 0 | 0 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 225 | 3,490 | SH | DFND | 15 | 3,490 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,800 | 10,435 | SH | DFND | 2 | 10,435 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,380 | 8,001 | SH | DFND | 15 | 8,001 | 0 | 0 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,014 | 7,247 | SH | DFND | 15 | 7,247 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,961 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35 | 173 | SH | DFND | 7 | 173 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,183 | 25,832 | SH | DFND | 15 | 25,832 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48 | 240 | SH | DFND | 56 | 0 | 0 | 240 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 53 | 432 | SH | DFND | 2 | 432 | 0 | 0 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 91 | 741 | SH | DFND | 15 | 741 | 0 | 0 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 89 | 684 | SH | DFND | 2 | 684 | 0 | 0 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28,272 | 218,150 | SH | DFND | 21 | 218,150 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 12,250 | 1,198,600 | SH | DFND | 1,198,600 | 0 | 0 | |||
| VAPOTHERM INC | COM | 922107107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 43 | 1,258 | SH | DFND | 2 | 1,147 | 0 | 111 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 42 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 60 | 1,761 | SH | DFND | 56 | 0 | 0 | 1,761 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 1,588 | 11,208 | SH | DFND | 11,208 | 0 | 0 | |||
| VARIAN MED SYS INC | COM | 92220P105 | 1,180 | 8,324 | SH | DFND | 2 | 7,208 | 0 | 1,116 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 173 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 7 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 7,807 | 55,089 | SH | DFND | 21 | 55,089 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 255 | 1,797 | SH | DFND | 33 | 597 | 0 | 1,200 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 41 | 288 | SH | DFND | 35 | 288 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 488 | 3,443 | SH | DFND | 56 | 0 | 0 | 3,443 | ||
| VARONIS SYS INC | COM | 922280102 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,609 | 26,986 | SH | DFND | 4 | 26,986 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 10 | 162 | SH | DFND | 56 | 0 | 0 | 162 | ||
| VBI VACCINES INC | COM NEW | 91822J103 | 34 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | ||
| VBI VACCINES INC | COM NEW | 91822J103 | 7 | 3,887 | SH | DFND | 15 | 3,887 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP | COM | 92243N103 | 6,610 | 661,628 | SH | DFND | 661,628 | 0 | 0 | |||
| VECTOR GROUP LTD | COM | 92240M108 | 110 | 10,172 | SH | DFND | 56 | 0 | 0 | 10,172 | ||
| VECTRUS INC | COM | 92242T101 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 14 | 508 | SH | DFND | 56 | 0 | 0 | 508 | ||
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,872 | 366,650 | SH | DFND | 21 | 366,650 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 10 | 913 | SH | DFND | 4 | 913 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 88 | 8,084 | SH | DFND | 56 | 0 | 0 | 8,084 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 13,790 | 108,700 | SH | DFND | 108,700 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 834 | 6,574 | SH | DFND | 2 | 3,390 | 0 | 3,184 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,721 | 13,567 | SH | DFND | 4 | 13,428 | 0 | 139 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 121 | 950 | SH | DFND | 15 | 950 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,335 | 10,526 | SH | DFND | 33 | 8,526 | 0 | 2,000 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 359 | 2,828 | SH | DFND | 56 | 0 | 0 | 2,828 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 140 | 1,100 | SH | Call | DFND | 72 | 1,100 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 266 | 2,100 | SH | Put | DFND | 72 | 2,100 | 0 | 0 | |
| VENATOR MATLS PLC | SHS | G9329Z100 | 11 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,058 | 16,587 | SH | DFND | 16,587 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 367 | 5,744 | SH | DFND | 2 | 4,020 | 0 | 1,724 | ||
| VENTAS INC | COM | 92276F100 | 77 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 35,630 | 558,379 | SH | DFND | 21 | 558,379 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,376 | 21,560 | SH | DFND | 33 | 15,960 | 0 | 5,600 | ||
| VEONEER INCORPORATED | COM | 92336X109 | 28 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | ||
| VEONEER INCORPORATED | COM | 92336X109 | 4 | 155 | SH | DFND | 15 | 155 | 0 | 0 | ||
| VEONEER INCORPORATED | COM | 92336X109 | 59 | 2,559 | SH | DFND | 56 | 0 | 0 | 2,559 | ||
| VERA BRADLEY INC | COM | 92335C106 | 1,977 | 149,209 | SH | DFND | 4 | 28,561 | 0 | 120,648 | ||
| VERA BRADLEY INC | COM | 92335C106 | 5 | 360 | SH | OTR | 4 | 0 | 0 | 360 | ||
| VERACYTE INC | COM | 92337F107 | 221 | 8,819 | SH | DFND | 4 | 8,819 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 123 | 4,920 | SH | DFND | 56 | 0 | 0 | 4,920 | ||
| VERACYTE INC | COM | 92337F107 | 4 | 174 | SH | OTR | 4 | 0 | 0 | 174 | ||
| VEREIT INC | COM | 92339V100 | 54 | 6,422 | SH | DFND | 6,422 | 0 | 0 | |||
| VEREIT INC | COM | 92339V100 | 12 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | ||
| VEREIT INC | COM | 92339V100 | 16 | 1,958 | SH | DFND | 15 | 1,958 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 46 | 5,440 | SH | DFND | 21 | 5,440 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 18,173 | 2,171,171 | SH | DFND | 33 | 2,154,471 | 0 | 16,700 | ||
| VERICEL CORP | COM | 92346J108 | 174 | 9,965 | SH | DFND | 4 | 9,965 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 88 | 5,040 | SH | DFND | 56 | 0 | 0 | 5,040 | ||
| VERICEL CORP | COM | 92346J108 | 4 | 217 | SH | OTR | 4 | 0 | 0 | 217 | ||
| VERINT SYS INC | COM | 92343X100 | 128 | 2,132 | SH | DFND | 2 | 297 | 0 | 1,835 | ||
| VERINT SYS INC | COM | 92343X100 | 258 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 42 | 700 | SH | DFND | 56 | 0 | 0 | 700 | ||
| VERINT SYS INC | COM | 92343X100 | 11 | 191 | SH | OTR | 4 | 0 | 0 | 191 | ||
| VERISIGN INC | COM | 92343E102 | 799 | 4,402 | SH | DFND | 4,402 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,062 | 11,356 | SH | DFND | 2 | 10,943 | 0 | 413 | ||
| VERISIGN INC | COM | 92343E102 | 9,525 | 52,463 | SH | DFND | 4 | 52,463 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 998 | 5,497 | SH | DFND | 15 | 5,497 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 16 | 90 | SH | DFND | 16 | 90 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,792 | 26,391 | SH | DFND | 21 | 26,391 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 915 | 5,042 | SH | DFND | 33 | 3,442 | 0 | 1,600 | ||
| VERISIGN INC | COM | 92343E102 | 1,160 | 6,387 | SH | DFND | 56 | 0 | 0 | 6,387 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,245 | 16,880 | SH | DFND | 16,880 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,791 | 13,466 | SH | DFND | 2 | 10,309 | 0 | 3,157 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 40 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 154 | 1,159 | SH | DFND | 15 | 1,159 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 17,820 | 133,988 | SH | DFND | 21 | 133,988 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 369 | 2,774 | SH | DFND | 33 | 174 | 0 | 2,600 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 56 | 421 | SH | DFND | 35 | 421 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 228 | 1,715 | SH | DFND | 56 | 0 | 0 | 1,715 | ||
| VERITEX HLDGS INC | COM | 923451108 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 12 | 508 | SH | DFND | 15 | 508 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 3 | 121 | SH | DFND | 56 | 0 | 0 | 121 | ||
| VERITIV CORP | COM | 923454102 | 12 | 464 | SH | DFND | 2 | 452 | 0 | 12 | ||
| VERITIV CORP | COM | 923454102 | 9 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 13 | 501 | SH | DFND | 56 | 0 | 0 | 501 | ||
| VERITONE INC | COM | 92347M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,451 | 870,135 | SH | DFND | 870,135 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,790 | 791,301 | SH | DFND | 2 | 659,803 | 97,535 | 33,963 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,184 | 628,857 | SH | DFND | 4 | 607,458 | 6,801 | 14,598 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 11,148 | SH | DFND | 7 | 11,148 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,866 | 792,598 | SH | DFND | 15 | 792,598 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,142 | 86,956 | SH | DFND | 16 | 86,956 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,594 | 2,073,294 | SH | DFND | 21 | 2,073,294 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,158 | 273,267 | SH | DFND | 33 | 210,867 | 0 | 62,400 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,579 | 60,533 | SH | DFND | 35 | 55,782 | 4,751 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,055 | 136,233 | SH | DFND | 56 | 0 | 0 | 136,233 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,291 | SH | OTR | 4 | 0 | 0 | 2,291 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,626 | 162,800 | SH | Call | DFND | 72 | 162,800 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 185 | 7,510 | SH | DFND | 7,510 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 8 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 30,260 | 1,225,083 | SH | DFND | 15 | 1,225,083 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1,726 | 69,867 | SH | DFND | 16 | 69,867 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 32,382 | 1,311,003 | SH | DFND | 21 | 1,311,003 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 44 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | ||
| VERMILION ENERGY INC | COM | 923725105 | 9 | 349 | SH | DFND | 56 | 0 | 0 | 349 | ||
| VERSO CORP | CL A | 92531L207 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 381 | 7,575 | SH | DFND | 7,575 | 0 | 0 | |||
| VERSUM MATLS INC | COM | 92532W103 | 368 | 7,320 | SH | DFND | 2 | 6,871 | 0 | 449 | ||
| VERSUM MATLS INC | COM | 92532W103 | 23 | 462 | SH | DFND | 4 | 462 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 35 | 691 | SH | DFND | 15 | 691 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 112 | 2,222 | SH | DFND | 56 | 0 | 0 | 2,222 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,081 | 27,619 | SH | DFND | 27,619 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 458 | 2,491 | SH | DFND | 2 | 1,349 | 0 | 1,142 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,089 | 5,920 | SH | DFND | 15 | 5,920 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 947 | 5,147 | SH | DFND | 16 | 5,147 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,064 | 98,202 | SH | DFND | 21 | 98,202 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,160 | 142,211 | SH | DFND | 33 | 138,311 | 0 | 3,900 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,679 | 9,128 | SH | DFND | 56 | 0 | 0 | 9,128 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 405 | 2,200 | SH | DFND | 72 | 2,200 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,318 | 12,600 | SH | Put | DFND | 72 | 12,600 | 0 | 0 | |
| VIACOM INC NEW | CL A | 92553P102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | |||
| VIACOM INC NEW | CL A | 92553P102 | 3 | 87 | SH | DFND | 21 | 87 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 1,123 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
| VIACOM INC NEW | CL B | 92553P201 | 204 | 7,266 | SH | DFND | 2 | 5,761 | 0 | 1,505 | ||
| VIACOM INC NEW | CL B | 92553P201 | 122 | 4,347 | SH | DFND | 4 | 4,347 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 2 | 54 | SH | DFND | 7 | 54 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 1,812 | 64,536 | SH | DFND | 15 | 64,536 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 27 | 957 | SH | DFND | 16 | 957 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 1,954 | 69,618 | SH | DFND | 21 | 69,618 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 247 | 8,813 | SH | DFND | 33 | 4,413 | 0 | 4,400 | ||
| VIACOM INC NEW | CL B | 92553P201 | 674 | 24,025 | SH | DFND | 56 | 0 | 0 | 24,025 | ||
| VIAD CORP | COM NEW | 92552R406 | 13 | 237 | SH | DFND | 2 | 0 | 0 | 237 | ||
| VIAD CORP | COM NEW | 92552R406 | 26 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 27 | 349 | SH | DFND | 2 | 349 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 30 | 383 | SH | DFND | 56 | 0 | 0 | 383 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 102 | 8,259 | SH | DFND | 2 | 7,667 | 0 | 592 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 22 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 44 | 3,566 | SH | DFND | 15 | 3,566 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 62 | SH | DFND | 16 | 62 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 14 | SH | DFND | 56 | 0 | 0 | 14 | ||
| VICI PPTYS INC | COM | 925652109 | 54 | 2,467 | SH | DFND | 2,467 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 896 | 40,942 | SH | DFND | 21 | 40,942 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,177 | 53,800 | SH | DFND | 33 | 53,800 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 10 | 454 | SH | DFND | 56 | 0 | 0 | 454 | ||
| VICOR CORP | COM | 925815102 | 26 | 836 | SH | DFND | 2 | 836 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 1 | 131 | SH | DFND | 56 | 0 | 0 | 131 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 272 | 27,371 | SH | DFND | 27,371 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 80 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 92 | 9,274 | SH | DFND | 56 | 0 | 0 | 9,274 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 317 | 31,900 | SH | DFND | 72 | 31,900 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 317 | 31,900 | SH | Put | DFND | 72 | 31,900 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 245 | 17,487 | SH | DFND | 15 | 17,487 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 59 | 2,159 | SH | DFND | 56 | 0 | 0 | 2,159 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,173 | 216,300 | SH | DFND | 216,300 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,368 | 793,000 | SH | DFND | 793,000 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,204 | 149,905 | SH | DFND | 21 | 149,905 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,160 | 144,515 | SH | DFND | 33 | 144,515 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 378 | 47,045 | SH | DFND | 56 | 0 | 0 | 47,045 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 2 | 326 | SH | DFND | 56 | 0 | 0 | 326 | ||
| VIRTU FINL INC | CL A | 928254101 | 68 | 2,847 | SH | DFND | 2,847 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 38 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 20 | 862 | SH | DFND | 21 | 862 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 150 | 6,329 | SH | DFND | 56 | 0 | 0 | 6,329 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15 | 150 | SH | DFND | 15 | 150 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 21 | SH | DFND | 56 | 0 | 0 | 21 | ||
| VIRTUSA CORP | COM | 92827P102 | 49 | 924 | SH | DFND | 2 | 924 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 2,034 | 38,056 | SH | DFND | 4 | 37,724 | 0 | 332 | ||
| VIRTUSA CORP | COM | 92827P102 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 13 | 249 | SH | DFND | 56 | 0 | 0 | 249 | ||
| VIRTUSA CORP | COM | 92827P102 | 10 | 183 | SH | OTR | 4 | 0 | 0 | 183 | ||
| VISA INC | COM CL A | 92826C839 | 643 | 4,120 | SH | DFND | 3,420 | 0 | 700 | |||
| VISA INC | COM CL A | 92826C839 | 115,714 | 740,854 | SH | DFND | 2 | 723,757 | 125 | 16,972 | ||
| VISA INC | COM CL A | 92826C839 | 155,384 | 994,837 | SH | DFND | 4 | 974,563 | 4,417 | 15,857 | ||
| VISA INC | COM CL A | 92826C839 | 2,603 | 16,668 | SH | DFND | 7 | 16,668 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 175,610 | 1,124,338 | SH | DFND | 15 | 1,124,338 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 31,010 | 198,540 | SH | DFND | 16 | 198,540 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 212,702 | 1,361,813 | SH | DFND | 21 | 1,361,813 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 84,359 | 540,102 | SH | DFND | 33 | 513,538 | 0 | 26,564 | ||
| VISA INC | COM CL A | 92826C839 | 2,383 | 15,258 | SH | DFND | 35 | 13,599 | 1,659 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,182 | 71,593 | SH | DFND | 56 | 0 | 0 | 71,593 | ||
| VISA INC | COM CL A | 92826C839 | 240 | 1,538 | SH | OTR | 4 | 0 | 0 | 1,538 | ||
| VISA INC | COM CL A | 92826C839 | 17,806 | 114,000 | SH | Call | DFND | 72 | 114,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 109 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,816 | 206,602 | SH | DFND | 4 | 40,720 | 0 | 165,882 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 483 | SH | DFND | 56 | 0 | 0 | 483 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 339 | SH | OTR | 4 | 0 | 0 | 339 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 208 | 6,073 | SH | DFND | 4 | 5,822 | 0 | 251 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 87 | 2,554 | SH | DFND | 56 | 0 | 0 | 2,554 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 105 | SH | OTR | 4 | 0 | 0 | 105 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 7 | 864 | SH | DFND | 56 | 0 | 0 | 864 | ||
| VISTEON CORP | COM NEW | 92839U206 | 87 | 1,291 | SH | DFND | 1,291 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 14 | 214 | SH | DFND | 2 | 214 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 997 | 14,801 | SH | DFND | 15 | 14,801 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 294 | 4,361 | SH | DFND | 21 | 4,361 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 10 | 149 | SH | DFND | 35 | 149 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 70 | 1,043 | SH | DFND | 56 | 0 | 0 | 1,043 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 18 | 688 | SH | DFND | 688 | 0 | 0 | |||
| VISTRA ENERGY CORP | COM | 92840M102 | 6 | 223 | SH | DFND | 2 | 0 | 0 | 223 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 18 | 702 | SH | DFND | 21 | 702 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 1,073 | 41,239 | SH | DFND | 33 | 35,439 | 0 | 5,800 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 211 | 8,109 | SH | DFND | 56 | 0 | 0 | 8,109 | ||
| VITAL THERAPIES INC | COM | 92847R104 | 39 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 13 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 9 | 1,316 | SH | DFND | 56 | 0 | 0 | 1,316 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 1 | 269 | SH | DFND | 269 | 0 | 0 | |||
| VIVUS INC | COM NEW | 928551308 | 25 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 17,985 | 99,635 | SH | DFND | 99,635 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 2,323 | 12,867 | SH | DFND | 2 | 12,867 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 19 | 104 | SH | DFND | 7 | 104 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 67 | 370 | SH | DFND | 15 | 370 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2,191 | 12,138 | SH | DFND | 16 | 12,138 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 46 | 254 | SH | DFND | 21 | 254 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 13,267 | 73,495 | SH | DFND | 33 | 72,495 | 0 | 1,000 | ||
| VMWARE INC | CL A COM | 928563402 | 364 | 2,018 | SH | DFND | 56 | 0 | 0 | 2,018 | ||
| VMWARE INC | CL A COM | 928563402 | 1,426 | 7,900 | SH | DFND | 72 | 7,900 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1,679 | 9,300 | SH | Call | DFND | 72 | 9,300 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 1,426 | 7,900 | SH | Put | DFND | 72 | 7,900 | 0 | 0 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,060 | 33,500 | SH | DFND | 33,500 | 0 | 0 | |||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,686 | 53,298 | SH | DFND | 4 | 53,298 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 111 | 3,513 | SH | DFND | 56 | 0 | 0 | 3,513 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 157 | SH | OTR | 4 | 0 | 0 | 157 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,370 | 350,366 | SH | DFND | 15 | 350,366 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 113 | 6,231 | SH | DFND | 16 | 6,231 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 51 | 5,090 | SH | DFND | 2 | 5,090 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 15 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 19 | 1,881 | SH | DFND | 7 | 1,881 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 22 | 2,204 | SH | DFND | 56 | 0 | 0 | 2,204 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 651 | 9,647 | SH | DFND | 9,647 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 170 | 2,528 | SH | DFND | 2 | 1,345 | 0 | 1,183 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 20 | 295 | SH | DFND | 4 | 295 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,840 | 27,278 | SH | DFND | 15 | 27,278 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,152 | 31,916 | SH | DFND | 21 | 31,916 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,200 | 32,620 | SH | DFND | 33 | 30,420 | 0 | 2,200 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 70 | SH | OTR | 4 | 0 | 0 | 70 | ||
| VOYA FINL INC | COM | 929089100 | 49 | 990 | SH | DFND | 990 | 0 | 0 | |||
| VOYA FINL INC | COM | 929089100 | 147 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 10 | 210 | SH | DFND | 21 | 210 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 1,154 | 23,100 | SH | DFND | 33 | 20,500 | 0 | 2,600 | ||
| VOYA FINL INC | COM | 929089100 | 312 | 6,252 | SH | DFND | 56 | 0 | 0 | 6,252 | ||
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 310 | 28,764 | SH | DFND | 28,764 | 0 | 0 | |||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 753 | 115,815 | SH | DFND | 115,815 | 0 | 0 | |||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 8 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 355 | 28,214 | SH | DFND | 28,214 | 0 | 0 | |||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13 | 700 | SH | DFND | 7 | 700 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 117 | SH | DFND | 56 | 0 | 0 | 117 | ||
| VSE CORP | COM | 918284100 | 2 | 48 | SH | DFND | 56 | 0 | 0 | 48 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,645 | 13,894 | SH | DFND | 13,894 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 884 | 7,468 | SH | DFND | 2 | 5,245 | 0 | 2,223 | ||
| VULCAN MATLS CO | COM | 929160109 | 20 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 304 | 2,568 | SH | DFND | 15 | 2,568 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,798 | 23,634 | SH | DFND | 21 | 23,634 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 277 | 2,341 | SH | DFND | 33 | 641 | 0 | 1,700 | ||
| VULCAN MATLS CO | COM | 929160109 | 346 | 2,926 | SH | DFND | 56 | 0 | 0 | 2,926 | ||
| VUZIX CORP | COM NEW | 92921W300 | 166 | 54,309 | SH | DFND | 56 | 0 | 0 | 54,309 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 3,427 | 496,687 | SH | DFND | 4 | 93,534 | 0 | 403,153 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 111 | 16,150 | SH | DFND | 56 | 0 | 0 | 16,150 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 4 | 614 | SH | OTR | 4 | 0 | 0 | 614 | ||
| W P CAREY INC | COM | 92936U109 | 83 | 1,064 | SH | DFND | 1,064 | 0 | 0 | |||
| W P CAREY INC | COM | 92936U109 | 168 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 85 | 1,084 | SH | DFND | 7 | 1,084 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 1,737 | 22,180 | SH | DFND | 15 | 22,180 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 157 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 2,485 | 31,721 | SH | DFND | 33 | 28,921 | 0 | 2,800 | ||
| W P CAREY INC | COM | 92936U109 | 271 | 3,460 | SH | DFND | 56 | 0 | 0 | 3,460 | ||
| WABASH NATL CORP | COM | 929566107 | 14 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 10 | 730 | SH | DFND | 4 | 730 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 17 | 1,236 | SH | DFND | 56 | 0 | 0 | 1,236 | ||
| WABCO HLDGS INC | COM | 92927K102 | 1,006 | 7,630 | SH | DFND | 7,630 | 0 | 0 | |||
| WABCO HLDGS INC | COM | 92927K102 | 1,554 | 11,787 | SH | DFND | 15 | 11,787 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 192 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 92 | 700 | SH | DFND | 33 | 0 | 0 | 700 | ||
| WABCO HLDGS INC | COM | 92927K102 | 1 | 8 | SH | DFND | 35 | 8 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 255 | 1,931 | SH | DFND | 56 | 0 | 0 | 1,931 | ||
| WABTEC CORP | COM | 929740108 | 864 | 11,722 | SH | DFND | 11,722 | 0 | 0 | |||
| WABTEC CORP | COM | 929740108 | 335 | 4,540 | SH | DFND | 2 | 4,261 | 0 | 279 | ||
| WABTEC CORP | COM | 929740108 | 70 | 954 | SH | DFND | 4 | 954 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 2 | 22 | SH | DFND | 7 | 22 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 119 | 1,615 | SH | DFND | 15 | 1,615 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 7 | 89 | SH | DFND | 16 | 89 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 1,765 | 23,946 | SH | DFND | 21 | 23,946 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 8,295 | 112,516 | SH | DFND | 33 | 109,721 | 0 | 2,795 | ||
| WABTEC CORP | COM | 929740108 | 23 | 315 | SH | DFND | 35 | 315 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 1,089 | 14,777 | SH | DFND | 56 | 0 | 0 | 14,777 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 38 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 3,249 | 187,930 | SH | DFND | 4 | 33,859 | 0 | 154,071 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 3 | 154 | SH | DFND | 56 | 0 | 0 | 154 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 6 | 356 | SH | OTR | 4 | 0 | 0 | 356 | ||
| WAGEWORKS INC | COM | 930427109 | 82 | 2,180 | SH | DFND | 2 | 490 | 0 | 1,690 | ||
| WAGEWORKS INC | COM | 930427109 | 10 | 267 | SH | DFND | 4 | 267 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 15 | 401 | SH | DFND | 56 | 0 | 0 | 401 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,398 | 116,928 | SH | DFND | 116,928 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,226 | 446,119 | SH | DFND | 2 | 415,759 | 11,700 | 18,660 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669 | 10,567 | SH | DFND | 4 | 10,567 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,720 | 74,603 | SH | DFND | 7 | 74,603 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,210 | 50,732 | SH | DFND | 15 | 50,732 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 1,030 | SH | DFND | 16 | 1,030 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,968 | 442,038 | SH | DFND | 21 | 442,038 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,769 | 596,950 | SH | DFND | 33 | 579,789 | 0 | 17,161 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,094 | 112,122 | SH | DFND | 35 | 0 | 112,122 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,162 | 34,178 | SH | DFND | 56 | 0 | 0 | 34,178 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 633 | SH | OTR | 4 | 0 | 0 | 633 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,898 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 12 | 241 | SH | DFND | 2 | 241 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 4,631 | 90,964 | SH | DFND | 4 | 17,992 | 0 | 72,972 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 5 | 89 | SH | DFND | 56 | 0 | 0 | 89 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 10 | 201 | SH | OTR | 4 | 0 | 0 | 201 | ||
| WALMART INC | COM | 931142103 | 58,952 | 604,447 | SH | DFND | 603,247 | 0 | 1,200 | |||
| WALMART INC | COM | 931142103 | 122,029 | 1,251,190 | SH | DFND | 2 | 1,136,865 | 88,585 | 25,740 | ||
| WALMART INC | COM | 931142103 | 220,408 | 2,259,897 | SH | DFND | 4 | 2,219,511 | 8,256 | 32,130 | ||
| WALMART INC | COM | 931142103 | 3,638 | 37,298 | SH | DFND | 7 | 37,298 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 13,540 | 138,827 | SH | DFND | 15 | 138,827 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 594 | 6,090 | SH | DFND | 16 | 6,090 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 56,693 | 581,284 | SH | DFND | 21 | 581,284 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 68,328 | 700,582 | SH | DFND | 33 | 678,982 | 0 | 21,600 | ||
| WALMART INC | COM | 931142103 | 3,197 | 32,781 | SH | DFND | 35 | 29,811 | 2,970 | 0 | ||
| WALMART INC | COM | 931142103 | 4,644 | 47,617 | SH | DFND | 56 | 0 | 0 | 47,617 | ||
| WALMART INC | COM | 931142103 | 20,679 | 212,024 | SH | DFND | 64 | 212,024 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 27 | 275 | SH | OTR | 4 | 0 | 0 | 275 | ||
| WASHINGTON FED INC | COM | 938824109 | 43 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | ||
| WASHINGTON FED INC | COM | 938824109 | 39 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | ||
| WASHINGTON FED INC | COM | 938824109 | 174 | 6,037 | SH | DFND | 56 | 0 | 0 | 6,037 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 36 | 6,285 | SH | DFND | 2 | 6,285 | 0 | 0 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 204 | SH | DFND | 204 | 0 | 0 | |||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 35 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 411 | 14,466 | SH | DFND | 33 | 14,466 | 0 | 0 | ||
| WASHINGTON TR BANCORP | COM | 940610108 | 208 | 4,314 | SH | DFND | 2 | 4,314 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 15,518 | 175,177 | SH | DFND | 175,177 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 9,463 | 106,820 | SH | DFND | 2 | 88,220 | 13,200 | 5,400 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 225,116 | 2,541,094 | SH | DFND | 15 | 2,541,094 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 95,897 | 1,082,483 | SH | DFND | 16 | 1,082,483 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 352,405 | 3,977,936 | SH | DFND | 21 | 3,918,726 | 0 | 59,210 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 32,990 | 372,389 | SH | DFND | 33 | 368,189 | 0 | 4,200 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 229 | 2,582 | SH | DFND | 56 | 0 | 0 | 2,582 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,087 | 106,699 | SH | DFND | 106,699 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,957 | 124,692 | SH | DFND | 2 | 116,363 | 130 | 8,199 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,826 | 75,317 | SH | DFND | 4 | 75,317 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 27 | 256 | SH | DFND | 7 | 256 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 31,464 | 302,803 | SH | DFND | 15 | 302,803 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 52 | 500 | SH | DFND | 16 | 500 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 24,983 | 240,431 | SH | DFND | 21 | 240,431 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,345 | 70,688 | SH | DFND | 33 | 64,488 | 0 | 6,200 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 189 | 1,822 | SH | DFND | 35 | 1,539 | 283 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 988 | 9,509 | SH | DFND | 56 | 0 | 0 | 9,509 | ||
| WATERS CORP | COM | 941848103 | 2,184 | 8,677 | SH | DFND | 8,677 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 1,213 | 4,819 | SH | DFND | 2 | 2,217 | 0 | 2,602 | ||
| WATERS CORP | COM | 941848103 | 1,705 | 6,773 | SH | DFND | 4 | 6,773 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 37 | 146 | SH | DFND | 15 | 146 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 299 | 1,187 | SH | DFND | 16 | 1,187 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 8,820 | 35,040 | SH | DFND | 21 | 35,040 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 3,805 | 15,115 | SH | DFND | 33 | 14,115 | 0 | 1,000 | ||
| WATERS CORP | COM | 941848103 | 34 | 136 | SH | DFND | 35 | 136 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1,377 | 5,469 | SH | DFND | 56 | 0 | 0 | 5,469 | ||
| WATSCO INC | COM | 942622200 | 257 | 1,794 | SH | DFND | 1,794 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 242 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 11 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1 | 10 | SH | DFND | 35 | 10 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 57 | 401 | SH | DFND | 56 | 0 | 0 | 401 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33 | 414 | SH | DFND | 2 | 414 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,088 | 25,830 | SH | DFND | 4 | 25,830 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 41 | 512 | SH | DFND | 56 | 0 | 0 | 512 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11 | 135 | SH | OTR | 4 | 0 | 0 | 135 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12 | 305 | SH | DFND | 56 | 0 | 0 | 305 | ||
| WAYFAIR INC | CL A | 94419L101 | 591 | 3,983 | SH | DFND | 3,983 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 487 | 3,281 | SH | DFND | 15 | 3,281 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 158 | 1,061 | SH | DFND | 33 | 361 | 0 | 700 | ||
| WAYFAIR INC | CL A | 94419L101 | 148 | 994 | SH | DFND | 56 | 0 | 0 | 994 | ||
| WD-40 CO | COM | 929236107 | 79 | 465 | SH | DFND | 2 | 465 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 18 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 53 | 315 | SH | DFND | 56 | 0 | 0 | 315 | ||
| WEALTHBRIDGE ACQUISITION LTD | UNIT 99/99/9999 | G4887W102 | 1,913 | 195,000 | SH | DFND | 195,000 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 1,732 | SH | DFND | 1,732 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 36,375 | SH | DFND | 2 | 36,375 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 4,095 | SH | DFND | 15 | 4,095 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 318 | 455,804 | SH | DFND | 21 | 455,804 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 3,121 | SH | DFND | 56 | 0 | 0 | 3,121 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 159 | SH | DFND | 159 | 0 | 0 | |||
| WEBSTER FINL CORP CONN | COM | 947890109 | 77 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 47 | 937 | SH | DFND | 4 | 937 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 251 | 4,960 | SH | DFND | 15 | 4,960 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 161 | 3,183 | SH | DFND | 56 | 0 | 0 | 3,183 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 791 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 14,714 | 186,062 | SH | DFND | 2 | 113,279 | 71,075 | 1,708 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 559 | SH | DFND | 4 | 559 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 425 | 5,372 | SH | DFND | 15 | 5,372 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 18,332 | 231,815 | SH | DFND | 21 | 231,815 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 493 | 6,236 | SH | DFND | 33 | 1,136 | 0 | 5,100 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,566 | 19,808 | SH | DFND | 56 | 0 | 0 | 19,808 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 6,509 | 105,000 | SH | DFND | 105,000 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 719 | 11,601 | SH | DFND | 21 | 11,601 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 1,460 | 23,556 | SH | DFND | 33 | 23,556 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 288 | 4,641 | SH | DFND | 56 | 0 | 0 | 4,641 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 144 | 7,125 | SH | DFND | 15 | 7,125 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 19 | 946 | SH | DFND | 56 | 0 | 0 | 946 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 23 | 792 | SH | DFND | 792 | 0 | 0 | |||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 70 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16 | 531 | SH | DFND | 4 | 531 | 0 | 0 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,139 | 38,788 | SH | DFND | 33 | 38,788 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 141 | 3,450 | SH | DFND | 56 | 0 | 0 | 3,450 | ||
| WELBILT INC | COM | 949090104 | 148 | 9,064 | SH | DFND | 9,064 | 0 | 0 | |||
| WELBILT INC | COM | 949090104 | 26 | 1,558 | SH | DFND | 2 | 1,000 | 0 | 558 | ||
| WELBILT INC | COM | 949090104 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 72 | 4,426 | SH | DFND | 56 | 0 | 0 | 4,426 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,131 | 7,900 | SH | DFND | 7,900 | 0 | 0 | |||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 168 | 622 | SH | DFND | 2 | 468 | 0 | 154 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 94 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 31 | 116 | SH | DFND | 15 | 116 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,745 | 28,713 | SH | DFND | 21 | 28,713 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23,828 | 88,334 | SH | DFND | 33 | 87,434 | 0 | 900 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 203 | 752 | SH | DFND | 56 | 0 | 0 | 752 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 114,899 | 2,377,875 | SH | DFND | 2,377,875 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 40,754 | 843,423 | SH | DFND | 2 | 752,115 | 63,034 | 28,274 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 127,527 | 2,639,223 | SH | DFND | 4 | 2,587,340 | 12,613 | 39,270 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,341 | 27,755 | SH | DFND | 7 | 27,755 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 28,919 | 598,484 | SH | DFND | 15 | 598,484 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 28,427 | 588,299 | SH | DFND | 16 | 588,299 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 103,230 | 2,136,373 | SH | DFND | 21 | 2,136,373 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 37,068 | 767,139 | SH | DFND | 33 | 700,339 | 0 | 66,800 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,883 | 183,831 | SH | DFND | 56 | 0 | 0 | 183,831 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,059 | 84,000 | SH | DFND | 72 | 84,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 156 | 3,237 | SH | OTR | 4 | 0 | 0 | 3,237 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 9,664 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 386 | 299 | PRN | DFND | 2 | 299 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 32 | 25 | PRN | DFND | 15 | 25 | 0 | 0 | ||
| WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 3,664 | 465,000 | SH | DFND | 465,000 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 1,394 | 17,967 | SH | DFND | 17,967 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 749 | 9,656 | SH | DFND | 2 | 6,768 | 0 | 2,888 | ||
| WELLTOWER INC | COM | 95040Q104 | 38 | 493 | SH | DFND | 4 | 493 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 18 | 228 | SH | DFND | 7 | 228 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 283 | 3,650 | SH | DFND | 15 | 3,650 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 19,786 | 254,979 | SH | DFND | 21 | 254,979 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 24,770 | 319,203 | SH | DFND | 33 | 313,503 | 0 | 5,700 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,070 | 13,785 | SH | DFND | 56 | 0 | 0 | 13,785 | ||
| WELLTOWER INC | COM | 95040Q104 | 4,540 | 58,500 | SH | Call | DFND | 72 | 58,500 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 232 | 12,974 | SH | DFND | 12,974 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 210 | 11,748 | SH | DFND | 2 | 11,748 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 31 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1,348 | 75,337 | SH | DFND | 15 | 75,337 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 387 | 21,617 | SH | DFND | 21 | 21,617 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 35 | 1,979 | SH | DFND | 56 | 0 | 0 | 1,979 | ||
| WENDYS CO | COM | 95058W100 | 597 | 33,350 | SH | DFND | 72 | 33,350 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 447 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 23 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 21 | 615 | SH | DFND | 4 | 615 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 41 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 38 | 1,127 | SH | DFND | 56 | 0 | 0 | 1,127 | ||
| WESBANCO INC | COM | 950810101 | 298 | 7,504 | SH | DFND | 56 | 0 | 0 | 7,504 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 54 | 6,119 | SH | DFND | 56 | 0 | 0 | 6,119 | ||
| WESCO INTL INC | COM | 95082P105 | 4 | 81 | SH | DFND | 81 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 3,729 | 70,338 | SH | DFND | 4 | 51,213 | 0 | 19,125 | ||
| WESCO INTL INC | COM | 95082P105 | 130 | 2,455 | SH | DFND | 15 | 2,455 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 178 | 3,350 | SH | DFND | 56 | 0 | 0 | 3,350 | ||
| WESCO INTL INC | COM | 95082P105 | 7 | 128 | SH | OTR | 4 | 0 | 0 | 128 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 6 | 305 | SH | DFND | 56 | 0 | 0 | 305 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 141 | 1,276 | SH | DFND | 1,276 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 319 | 2,895 | SH | DFND | 2 | 1,382 | 0 | 1,513 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 73 | 662 | SH | DFND | 4 | 662 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70 | 637 | SH | DFND | 56 | 0 | 0 | 637 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 168 | 2,718 | SH | DFND | 2 | 1,564 | 0 | 1,154 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 11 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 58 | 938 | SH | DFND | 15 | 938 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 172 | 4,197 | SH | DFND | 4,197 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 21 | 510 | SH | DFND | 2 | 510 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 565 | SH | DFND | 4 | 443 | 0 | 122 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 145 | 3,529 | SH | DFND | 15 | 3,529 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 154 | SH | DFND | 56 | 0 | 0 | 154 | ||
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,787 | 131,000 | SH | DFND | 131,000 | 0 | 0 | |||
| WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 2,171 | 335,000 | SH | DFND | 335,000 | 0 | 0 | |||
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3 | 270 | SH | DFND | 56 | 0 | 0 | 270 | ||
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 15 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 1,970 | SH | DFND | 15 | 1,970 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 831 | 17,292 | SH | DFND | 17,292 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,626 | 33,837 | SH | DFND | 2 | 33,475 | 0 | 362 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 106 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 256 | 5,335 | SH | DFND | 7 | 5,335 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,470 | 51,404 | SH | DFND | 15 | 51,404 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 16,966 | 353,019 | SH | DFND | 21 | 353,019 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 265 | 5,510 | SH | DFND | 33 | 310 | 0 | 5,200 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 847 | 17,625 | SH | DFND | 56 | 0 | 0 | 17,625 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 55,491 | 1,769,494 | SH | DFND | 1,769,494 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 213 | 6,794 | SH | DFND | 56 | 0 | 0 | 6,794 | ||
| WESTERN UN CO | COM | 959802109 | 271 | 14,670 | SH | DFND | 14,670 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 240 | 12,987 | SH | DFND | 2 | 12,339 | 0 | 648 | ||
| WESTERN UN CO | COM | 959802109 | 11 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 17 | 900 | SH | DFND | 7 | 900 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 46 | 2,467 | SH | DFND | 15 | 2,467 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 11,436 | 619,187 | SH | DFND | 21 | 619,187 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 67,866 | 3,674,385 | SH | DFND | 33 | 2,891,643 | 0 | 782,742 | ||
| WESTERN UN CO | COM | 959802109 | 612 | 33,153 | SH | DFND | 56 | 0 | 0 | 33,153 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 159 | 2,345 | SH | DFND | 2,345 | 0 | 0 | |||
| WESTLAKE CHEM CORP | COM | 960413102 | 1,091 | 16,077 | SH | DFND | 2 | 16,077 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 2,533 | 37,328 | SH | DFND | 4 | 37,328 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 3 | 41 | SH | DFND | 21 | 41 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 2,081 | 30,661 | SH | DFND | 33 | 29,761 | 0 | 900 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 92 | 1,359 | SH | DFND | 35 | 1,132 | 227 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 293 | 4,314 | SH | DFND | 56 | 0 | 0 | 4,314 | ||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,136 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | ||
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,028 | 55,581 | SH | DFND | 56 | 0 | 0 | 55,581 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 758 | 19,786 | SH | DFND | 19,786 | 0 | 0 | |||
| WESTROCK CO | COM | 96145D105 | 1,751 | 45,653 | SH | DFND | 2 | 43,758 | 0 | 1,895 | ||
| WESTROCK CO | COM | 96145D105 | 24,341 | 634,694 | SH | DFND | 4 | 618,982 | 4,716 | 10,996 | ||
| WESTROCK CO | COM | 96145D105 | 21,772 | 567,729 | SH | DFND | 15 | 567,729 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 18,323 | 477,796 | SH | DFND | 16 | 477,796 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 1,808 | 47,138 | SH | DFND | 21 | 47,138 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 1,713 | 44,667 | SH | DFND | 33 | 41,467 | 0 | 3,200 | ||
| WESTROCK CO | COM | 96145D105 | 838 | 21,854 | SH | DFND | 35 | 20,441 | 1,413 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 454 | 11,845 | SH | DFND | 56 | 0 | 0 | 11,845 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 9 | SH | DFND | 56 | 0 | 0 | 9 | ||
| WEX INC | COM | 96208T104 | 552 | 2,874 | SH | DFND | 2,874 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 690 | 3,593 | SH | DFND | 2 | 2,232 | 0 | 1,361 | ||
| WEX INC | COM | 96208T104 | 1,916 | 9,978 | SH | DFND | 4 | 9,899 | 0 | 79 | ||
| WEX INC | COM | 96208T104 | 29 | 152 | SH | DFND | 21 | 152 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 31,174 | 162,371 | SH | DFND | 33 | 162,371 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 47 | 246 | SH | DFND | 35 | 246 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 157 | 819 | SH | DFND | 56 | 0 | 0 | 819 | ||
| WEYCO GROUP INC | COM | 962149100 | 262 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 9 | 281 | SH | DFND | 56 | 0 | 0 | 281 | ||
| WEYERHAEUSER CO | COM | 962166104 | 2,343 | 88,944 | SH | DFND | 88,944 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 7,055 | 267,861 | SH | DFND | 2 | 264,187 | 0 | 3,674 | ||
| WEYERHAEUSER CO | COM | 962166104 | 23 | 887 | SH | DFND | 4 | 887 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 22 | 824 | SH | DFND | 7 | 824 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 459 | 17,436 | SH | DFND | 15 | 17,436 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 3,557 | 135,038 | SH | DFND | 21 | 135,038 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,962 | 74,487 | SH | DFND | 33 | 61,687 | 0 | 12,800 | ||
| WEYERHAEUSER CO | COM | 962166104 | 758 | 28,761 | SH | DFND | 56 | 0 | 0 | 28,761 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,028 | 295,046 | SH | DFND | 295,046 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,808 | 2,174,982 | SH | DFND | 15 | 2,174,982 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,778 | 410,513 | SH | DFND | 16 | 410,513 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,197 | 3,282,830 | SH | DFND | 21 | 3,282,830 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,363 | 896,865 | SH | DFND | 33 | 891,365 | 0 | 5,500 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,247 | 52,341 | SH | DFND | 56 | 0 | 0 | 52,341 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,429 | 60,000 | SH | Put | DFND | 15 | 60,000 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 352 | 2,649 | SH | DFND | 2,649 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,092 | 8,218 | SH | DFND | 2 | 4,725 | 3,000 | 493 | ||
| WHIRLPOOL CORP | COM | 963320106 | 178 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 139 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,732 | 20,561 | SH | DFND | 16 | 20,561 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,564 | 11,767 | SH | DFND | 21 | 11,767 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 245 | 1,845 | SH | DFND | 33 | 845 | 0 | 1,000 | ||
| WHIRLPOOL CORP | COM | 963320106 | 656 | 4,940 | SH | DFND | 56 | 0 | 0 | 4,940 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5 | 5 | SH | DFND | 5 | 0 | 0 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17 | 18 | SH | DFND | 2 | 2 | 0 | 16 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 901 | 974 | SH | DFND | 56 | 0 | 0 | 974 | ||
| WHITESTONE REIT | COM | 966084204 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 7 | 597 | SH | DFND | 4 | 597 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 4 | 156 | SH | DFND | 156 | 0 | 0 | |||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 261 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 1,080 | 41,309 | SH | DFND | 21 | 41,309 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 51 | 1,932 | SH | DFND | 56 | 0 | 0 | 1,932 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 497 | 19,000 | SH | DFND | 72 | 19,000 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 7 | 750 | SH | DFND | 56 | 0 | 0 | 750 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 77 | SH | DFND | 77 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 316 | 7,145 | SH | DFND | 2 | 2,595 | 0 | 4,550 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 369 | 8,341 | SH | DFND | 4 | 8,341 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 30 | 668 | SH | DFND | 56 | 0 | 0 | 668 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 95 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 95 | 2,562 | SH | DFND | 56 | 0 | 0 | 2,562 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 718 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,238 | 43,098 | SH | DFND | 2 | 37,478 | 0 | 5,620 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 48 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 18,613 | 648,097 | SH | DFND | 15 | 648,097 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 15,558 | 541,722 | SH | DFND | 21 | 541,722 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 657 | 22,890 | SH | DFND | 33 | 3,590 | 0 | 19,300 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 246 | 8,560 | SH | DFND | 56 | 0 | 0 | 8,560 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 531 | 18,500 | SH | Call | DFND | 72 | 18,500 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 7,798 | 138,576 | SH | DFND | 138,576 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 89 | 1,579 | SH | DFND | 2 | 1,365 | 0 | 214 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 16,196 | 287,822 | SH | DFND | 4 | 284,754 | 0 | 3,068 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 929 | 16,518 | SH | DFND | 33 | 16,518 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 229 | 4,070 | SH | DFND | 35 | 3,450 | 620 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 479 | 8,515 | SH | DFND | 56 | 0 | 0 | 8,515 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,627 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 6,752 | 120,000 | SH | Put | DFND | 72 | 120,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,604 | 26,209 | SH | DFND | 26,209 | 0 | 0 | |||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 84 | 476 | SH | DFND | 2 | 28 | 0 | 448 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 30 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,717 | 83,785 | SH | DFND | 21 | 83,785 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,462 | 65,252 | SH | DFND | 33 | 63,152 | 0 | 2,100 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 362 | 2,061 | SH | DFND | 56 | 0 | 0 | 2,061 | ||
| WILLSCOT CORP | COM | 971375126 | 55 | 4,933 | SH | DFND | 56 | 0 | 0 | 4,933 | ||
| WINGSTOP INC | COM | 974155103 | 88 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 15 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 31 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 6 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 2,420 | 77,688 | SH | DFND | 15 | 77,688 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 357 | 11,470 | SH | DFND | 21 | 11,470 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 81 | 2,607 | SH | DFND | 56 | 0 | 0 | 2,607 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 140 | 4,500 | SH | DFND | 72 | 4,500 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 140 | 4,500 | SH | Put | DFND | 72 | 4,500 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 56 | 825 | SH | DFND | 825 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 1,042 | 15,472 | SH | DFND | 2 | 15,472 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 4,072 | 60,482 | SH | DFND | 4 | 9,032 | 0 | 51,450 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 163 | 2,426 | SH | DFND | 15 | 2,426 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 603 | 8,961 | SH | DFND | 56 | 0 | 0 | 8,961 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 81 | 20,257 | SH | DFND | 16 | 20,257 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,406 | 855,704 | SH | DFND | 21 | 855,704 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 604 | SH | DFND | 56 | 0 | 0 | 604 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 22 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 9 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 20 | 2,861 | SH | DFND | 21 | 2,861 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 117 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,197 | 72,931 | SH | DFND | 15 | 72,931 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,716 | 100,112 | SH | DFND | 15 | 100,112 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,719 | 26,901 | SH | DFND | 15 | 26,901 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 56 | 957 | SH | DFND | 15 | 957 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 155 | 6,180 | SH | DFND | 15 | 6,180 | 0 | 0 | ||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 20 | 869 | SH | DFND | 15 | 869 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 617 | 23,450 | SH | DFND | 15 | 23,450 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 307 | 4,665 | SH | DFND | 4,665 | 0 | 0 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 58,752 | 892,750 | SH | DFND | 2 | 888,065 | 1,235 | 3,450 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22 | 335 | SH | DFND | 7 | 335 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,028 | 46,004 | SH | DFND | 35 | 46,004 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 48 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 37 | 740 | SH | DFND | 740 | 0 | 0 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,625 | 71,618 | SH | DFND | 15 | 71,618 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5 | 50 | SH | DFND | 15 | 50 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 473 | 13,203 | SH | DFND | 2 | 13,203 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 389 | SH | DFND | 7 | 389 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 520 | 18,892 | SH | DFND | 2 | 18,892 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 16 | 566 | SH | DFND | 7 | 566 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9 | 324 | SH | DFND | 15 | 324 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11 | 113 | SH | DFND | 15 | 113 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 50 | 411 | SH | DFND | 2 | 411 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 4 | 33 | SH | DFND | 15 | 33 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 362 | 3,000 | SH | DFND | 33 | 2,400 | 0 | 600 | ||
| WIX COM LTD | SHS | M98068105 | 49 | 402 | SH | DFND | 56 | 0 | 0 | 402 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,883 | 72,896 | SH | DFND | 21 | 72,896 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 75 | 2,112 | SH | DFND | 2 | 2,112 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 35 | 985 | SH | DFND | 4 | 985 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 29 | 798 | SH | DFND | 15 | 798 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 184 | 5,144 | SH | DFND | 56 | 0 | 0 | 5,144 | ||
| WOODWARD INC | COM | 980745103 | 686 | 7,232 | SH | DFND | 2 | 7,131 | 0 | 101 | ||
| WOODWARD INC | COM | 980745103 | 58 | 610 | SH | DFND | 4 | 610 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 21 | 219 | SH | DFND | 56 | 0 | 0 | 219 | ||
| WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 0 | 2 | SH | DFND | 56 | 0 | 0 | 2 | ||
| WORKDAY INC | CL A | 98138H101 | 5,856 | 30,368 | SH | DFND | 30,368 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 678 | 3,515 | SH | DFND | 2 | 1,687 | 0 | 1,828 | ||
| WORKDAY INC | CL A | 98138H101 | 1,903 | 9,866 | SH | DFND | 4 | 9,866 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,453 | 7,535 | SH | DFND | 15 | 7,535 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,756 | 9,107 | SH | DFND | 21 | 9,107 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 14,815 | 76,821 | SH | DFND | 33 | 74,821 | 0 | 2,000 | ||
| WORKDAY INC | CL A | 98138H101 | 546 | 2,832 | SH | DFND | 56 | 0 | 0 | 2,832 | ||
| WORKDAY INC | CL A | 98138H101 | 37 | 190 | SH | DFND | 72 | 190 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,507 | 13,000 | SH | Call | DFND | 72 | 13,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 8,293 | 43,000 | SH | Put | DFND | 72 | 43,000 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 213 | 4,195 | SH | DFND | 2 | 665 | 0 | 3,530 | ||
| WORKIVA INC | COM CL A | 98139A105 | 43 | 840 | SH | DFND | 56 | 0 | 0 | 840 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 60 | 512 | SH | DFND | 2 | 512 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 44 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 9 | 75 | SH | DFND | 56 | 0 | 0 | 75 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 17 | 579 | SH | DFND | 2 | 579 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 37 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 2,086 | 72,196 | SH | DFND | 16 | 72,196 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 881 | 30,482 | SH | DFND | 21 | 30,482 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 9,236 | 319,684 | SH | DFND | 33 | 319,684 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 162 | 5,614 | SH | DFND | 56 | 0 | 0 | 5,614 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,744 | 20,100 | SH | DFND | 20,100 | 0 | 0 | |||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,827 | 32,571 | SH | DFND | 56 | 0 | 0 | 32,571 | ||
| WORLDPAY INC | CL A | 981558109 | 25,146 | 221,553 | SH | DFND | 221,553 | 0 | 0 | |||
| WORLDPAY INC | CL A | 981558109 | 177 | 1,556 | SH | DFND | 2 | 1,490 | 0 | 66 | ||
| WORLDPAY INC | CL A | 981558109 | 6,716 | 59,168 | SH | DFND | 15 | 59,168 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 31 | 275 | SH | DFND | 16 | 275 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 32 | 283 | SH | DFND | 21 | 283 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 7,798 | 68,701 | SH | DFND | 33 | 64,269 | 0 | 4,432 | ||
| WORLDPAY INC | CL A | 981558109 | 321 | 2,830 | SH | DFND | 56 | 0 | 0 | 2,830 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 12 | 322 | SH | DFND | 2 | 322 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 30 | 805 | SH | DFND | 4 | 805 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 57 | 1,533 | SH | DFND | 56 | 0 | 0 | 1,533 | ||
| WPP PLC NEW | ADR | 92937A102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 934 | 17,690 | SH | DFND | 15 | 17,690 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 2,614 | 49,500 | SH | DFND | 16 | 49,500 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 1,312 | 24,856 | SH | DFND | 56 | 0 | 0 | 24,856 | ||
| WPX ENERGY INC | COM | 98212B103 | 9 | 690 | SH | DFND | 690 | 0 | 0 | |||
| WPX ENERGY INC | COM | 98212B103 | 59 | 4,488 | SH | DFND | 2 | 3,884 | 0 | 604 | ||
| WPX ENERGY INC | COM | 98212B103 | 30 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 122 | 9,304 | SH | DFND | 56 | 0 | 0 | 9,304 | ||
| WPX ENERGY INC | COM | 98212B103 | 1,731 | 132,000 | SH | DFND | 72 | 132,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,491 | 190,000 | SH | Put | DFND | 72 | 190,000 | 0 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 12 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 79 | 2,498 | SH | DFND | 56 | 0 | 0 | 2,498 | ||
| WSFS FINL CORP | COM | 929328102 | 2,933 | 75,976 | SH | DFND | 4 | 11,299 | 0 | 64,677 | ||
| WSFS FINL CORP | COM | 929328102 | 14 | 361 | SH | DFND | 56 | 0 | 0 | 361 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 270 | 6,663 | SH | DFND | 6,663 | 0 | 0 | |||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 630 | 15,548 | SH | DFND | 2 | 14,625 | 0 | 923 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17 | 416 | SH | DFND | 4 | 416 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12 | 299 | SH | DFND | 7 | 299 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6 | 156 | SH | DFND | 15 | 156 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 70 | SH | DFND | 16 | 70 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 89 | SH | DFND | 35 | 89 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 71 | 1,760 | SH | DFND | 56 | 0 | 0 | 1,760 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 15 | 374 | SH | OTR | 4 | 0 | 0 | 374 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 341 | 6,822 | SH | DFND | 6,822 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 853 | 17,055 | SH | DFND | 2 | 15,964 | 0 | 1,091 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33 | 661 | SH | DFND | 4 | 661 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15 | 299 | SH | DFND | 7 | 299 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 156 | SH | DFND | 15 | 156 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 70 | SH | DFND | 16 | 70 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11 | 226 | SH | DFND | 21 | 226 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 88 | 1,753 | SH | DFND | 56 | 0 | 0 | 1,753 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19 | 374 | SH | OTR | 4 | 0 | 0 | 374 | ||
| WYNN RESORTS LTD | COM | 983134107 | 370 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 99 | 833 | SH | DFND | 2 | 141 | 0 | 692 | ||
| WYNN RESORTS LTD | COM | 983134107 | 17 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 290 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3 | 25 | SH | DFND | 16 | 25 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,896 | 24,273 | SH | DFND | 21 | 24,273 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,039 | 8,706 | SH | DFND | 33 | 7,206 | 0 | 1,500 | ||
| WYNN RESORTS LTD | COM | 983134107 | 353 | 2,958 | SH | DFND | 56 | 0 | 0 | 2,958 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
| XBIOTECH INC | COM | 98400H102 | 2 | 150 | SH | DFND | 56 | 0 | 0 | 150 | ||
| XCEL ENERGY INC | COM | 98389B100 | 27 | 489 | SH | DFND | 489 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 2,762 | 49,146 | SH | DFND | 2 | 45,607 | 0 | 3,539 | ||
| XCEL ENERGY INC | COM | 98389B100 | 6,808 | 121,118 | SH | DFND | 4 | 121,118 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 21,087 | 375,138 | SH | DFND | 21 | 375,138 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 5,894 | 104,857 | SH | DFND | 33 | 96,857 | 0 | 8,000 | ||
| XCEL ENERGY INC | COM | 98389B100 | 867 | 15,416 | SH | DFND | 56 | 0 | 0 | 15,416 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 446 | SH | DFND | 446 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,137 | 234,444 | SH | DFND | 4 | 45,386 | 0 | 189,058 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,019 | 46,507 | SH | DFND | 21 | 46,507 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 413 | 18,857 | SH | DFND | 33 | 18,857 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 587 | SH | DFND | 56 | 0 | 0 | 587 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 491 | SH | OTR | 4 | 0 | 0 | 491 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 97 | 9,523 | SH | DFND | 15 | 9,523 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 12 | 1,198 | SH | DFND | 16 | 1,198 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
| XEROX CORP | COM NEW | 984121608 | 63 | 1,967 | SH | DFND | 2 | 1,675 | 0 | 292 | ||
| XEROX CORP | COM NEW | 984121608 | 6 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 1,320 | 41,275 | SH | DFND | 21 | 41,275 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 164 | 5,113 | SH | DFND | 33 | 2,413 | 0 | 2,700 | ||
| XEROX CORP | COM NEW | 984121608 | 248 | 7,757 | SH | DFND | 56 | 0 | 0 | 7,757 | ||
| XEROX CORP | COM NEW | 984121608 | 560 | 17,500 | SH | DFND | 72 | 17,500 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 1,505 | 11,871 | SH | DFND | 11,871 | 0 | 0 | |||
| XILINX INC | COM | 983919101 | 7,255 | 57,219 | SH | DFND | 2 | 55,385 | 0 | 1,834 | ||
| XILINX INC | COM | 983919101 | 10,602 | 83,617 | SH | DFND | 4 | 83,617 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 1,175 | 9,264 | SH | DFND | 15 | 9,264 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 8,812 | 69,502 | SH | DFND | 21 | 69,502 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 8,049 | 63,484 | SH | DFND | 33 | 59,584 | 0 | 3,900 | ||
| XILINX INC | COM | 983919101 | 688 | 5,425 | SH | DFND | 35 | 4,553 | 872 | 0 | ||
| XILINX INC | COM | 983919101 | 1,238 | 9,767 | SH | DFND | 56 | 0 | 0 | 9,767 | ||
| XILINX INC | COM | 983919101 | 4,919 | 38,800 | SH | Put | DFND | 72 | 38,800 | 0 | 0 | |
| XPERI CORP | COM | 98421B100 | 29 | 1,251 | SH | DFND | 2 | 348 | 0 | 903 | ||
| XPERI CORP | COM | 98421B100 | 31 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | ||
| XPERI CORP | COM | 98421B100 | 41 | 1,746 | SH | DFND | 56 | 0 | 0 | 1,746 | ||
| XPO LOGISTICS INC | COM | 983793100 | 469 | 8,723 | SH | DFND | 8,723 | 0 | 0 | |||
| XPO LOGISTICS INC | COM | 983793100 | 25,682 | 477,897 | SH | DFND | 4 | 465,601 | 2,686 | 9,610 | ||
| XPO LOGISTICS INC | COM | 983793100 | 16 | 294 | SH | DFND | 15 | 294 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 86 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | ||
| XPO LOGISTICS INC | COM | 983793100 | 127 | 2,370 | SH | DFND | 35 | 2,134 | 236 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 361 | 6,719 | SH | DFND | 56 | 0 | 0 | 6,719 | ||
| XYLEM INC | COM | 98419M100 | 1,502 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 932 | 11,791 | SH | DFND | 2 | 11,012 | 0 | 779 | ||
| XYLEM INC | COM | 98419M100 | 36 | 450 | SH | DFND | 4 | 450 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 16 | 205 | SH | DFND | 7 | 205 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 11,760 | 148,785 | SH | DFND | 15 | 148,785 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,617 | 33,115 | SH | DFND | 21 | 33,115 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 56,681 | 717,115 | SH | DFND | 33 | 713,915 | 0 | 3,200 | ||
| XYLEM INC | COM | 98419M100 | 495 | 6,267 | SH | DFND | 56 | 0 | 0 | 6,267 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 2,112 | 809,147 | SH | DFND | 15 | 809,147 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 44 | 17,000 | SH | DFND | 16 | 17,000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 6,653 | 2,549,217 | SH | DFND | 21 | 2,549,217 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 1,672 | 640,480 | SH | DFND | 33 | 640,480 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 202 | 77,224 | SH | DFND | 56 | 0 | 0 | 77,224 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 136 | 52,000 | SH | Call | DFND | 15 | 52,000 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 418 | 160,000 | SH | Call | DFND | 72 | 160,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 92 | 2,672 | SH | DFND | 2,672 | 0 | 0 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 75 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1,247 | 36,317 | SH | DFND | 16 | 36,317 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 10,655 | 310,292 | SH | DFND | 33 | 310,292 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 4 | 113 | SH | DFND | 35 | 113 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 30 | 886 | SH | DFND | 56 | 0 | 0 | 886 | ||
| YELP INC | CL A | 985817105 | 10 | 277 | SH | DFND | 2 | 277 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,235 | 35,803 | SH | DFND | 4 | 35,803 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 44 | 1,283 | SH | DFND | 56 | 0 | 0 | 1,283 | ||
| YETI HLDGS INC | COM | 98585X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 272 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 278 | 9,200 | SH | DFND | 72 | 9,200 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 278 | 9,200 | SH | Put | DFND | 72 | 9,200 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 19 | 853 | SH | DFND | 56 | 0 | 0 | 853 | ||
| YIRENDAI LTD | SPONSORED ADR | 98585L100 | 788 | 58,100 | SH | DFND | 72 | 58,100 | 0 | 0 | ||
| YIRENDAI LTD | SPONSORED ADR | 98585L100 | 788 | 58,100 | SH | Put | DFND | 72 | 58,100 | 0 | 0 | |
| YORK WTR CO | COM | 987184108 | 23 | 672 | SH | DFND | 56 | 0 | 0 | 672 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,063 | 218,643 | SH | DFND | 33 | 218,643 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,749 | 27,547 | SH | DFND | 27,547 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 10,469 | 104,885 | SH | DFND | 2 | 102,723 | 100 | 2,062 | ||
| YUM BRANDS INC | COM | 988498101 | 225 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 114 | 1,145 | SH | DFND | 7 | 1,145 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 873 | 8,750 | SH | DFND | 15 | 8,750 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 5,607 | 56,179 | SH | DFND | 21 | 56,179 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 5,043 | 50,527 | SH | DFND | 33 | 45,627 | 0 | 4,900 | ||
| YUM BRANDS INC | COM | 988498101 | 1,071 | 10,732 | SH | DFND | 56 | 0 | 0 | 10,732 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 302 | 6,722 | SH | DFND | 6,722 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 4,078 | 90,810 | SH | DFND | 2 | 89,913 | 0 | 897 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 72 | 1,593 | SH | DFND | 7 | 1,593 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,885 | 64,236 | SH | DFND | 21 | 64,236 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 110,693 | 2,464,769 | SH | DFND | 33 | 1,814,992 | 0 | 649,777 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 972 | 21,634 | SH | DFND | 56 | 0 | 0 | 21,634 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 8,488 | 189,000 | SH | DFND | 59 | 189,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,123 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 | |
| YY INC | SPONSORED ADS A | 98426T106 | 23,103 | 275,000 | SH | DFND | 275,000 | 0 | 0 | |||
| YY INC | SPONSORED ADS A | 98426T106 | 59 | 706 | SH | DFND | 15 | 706 | 0 | 0 | ||
| YY INC | SPONSORED ADS A | 98426T106 | 1,041 | 12,386 | SH | DFND | 21 | 12,386 | 0 | 0 | ||
| YY INC | SPONSORED ADS A | 98426T106 | 225 | 2,681 | SH | DFND | 56 | 0 | 0 | 2,681 | ||
| ZAFGEN INC | COM | 98885E103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| ZAGG INC | COM | 98884U108 | 105 | 11,538 | SH | DFND | 4 | 11,164 | 0 | 374 | ||
| ZAGG INC | COM | 98884U108 | 4 | 437 | SH | OTR | 4 | 0 | 0 | 437 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 265 | 8,964 | SH | DFND | 21 | 8,964 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 449 | 15,800 | SH | DFND | 15,800 | 0 | 0 | |||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 234 | SH | DFND | 2 | 0 | 0 | 234 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,238 | 43,566 | SH | DFND | 4 | 43,566 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 13 | 465 | SH | DFND | 15 | 465 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 42 | 1,464 | SH | DFND | 21 | 1,464 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 63 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 44 | 1,547 | SH | DFND | 56 | 0 | 0 | 1,547 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 827 | 3,947 | SH | DFND | 3,677 | 0 | 270 | |||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 33,086 | 157,904 | SH | DFND | 2 | 157,178 | 15 | 711 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 84 | 399 | SH | DFND | 4 | 399 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 440 | 2,102 | SH | DFND | 7 | 2,102 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 327 | 1,559 | SH | DFND | 56 | 0 | 0 | 1,559 | ||
| ZEDGE INC | CL B | 98923T104 | 0 | 66 | SH | DFND | 15 | 66 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 623 | 7,330 | SH | DFND | 7,330 | 0 | 0 | |||
| ZENDESK INC | COM | 98936J101 | 17 | 195 | SH | DFND | 2 | 0 | 0 | 195 | ||
| ZENDESK INC | COM | 98936J101 | 48 | 567 | SH | DFND | 56 | 0 | 0 | 567 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 98 | 2,865 | SH | DFND | 2,865 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 999 | 29,219 | SH | DFND | 56 | 0 | 0 | 29,219 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,865 | 53,687 | SH | DFND | 53,687 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 189 | SH | DFND | 2 | 2 | 0 | 187 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 56 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,063 | 59,373 | SH | DFND | 56 | 0 | 0 | 59,373 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,967 | 23,232 | SH | DFND | 23,232 | 0 | 0 | |||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,154 | 16,869 | SH | DFND | 2 | 14,367 | 0 | 2,502 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 373 | 2,917 | SH | DFND | 4 | 2,917 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,409 | 58,015 | SH | DFND | 15 | 58,015 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30 | 238 | SH | DFND | 16 | 238 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,684 | 75,831 | SH | DFND | 21 | 75,831 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 436 | 3,418 | SH | DFND | 33 | 218 | 0 | 3,200 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,620 | 12,683 | SH | DFND | 56 | 0 | 0 | 12,683 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 297 | SH | OTR | 4 | 0 | 0 | 297 | ||
| ZION OIL & GAS INC | COM | 989696109 | 0 | 36 | SH | DFND | 36 | 0 | 0 | |||
| ZION OIL & GAS INC | COM | 989696109 | 5 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,916 | 42,195 | SH | DFND | 42,195 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 432 | 9,509 | SH | DFND | 2 | 6,915 | 0 | 2,594 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 15,190 | 334,502 | SH | DFND | 4 | 327,987 | 0 | 6,515 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 315 | SH | DFND | 7 | 315 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 2,857 | 62,905 | SH | DFND | 15 | 62,905 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 32,801 | 722,338 | SH | DFND | 21 | 722,338 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 123 | 2,698 | SH | DFND | 33 | 198 | 0 | 2,500 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 528 | SH | DFND | 35 | 528 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 117 | 2,582 | SH | DFND | 56 | 0 | 0 | 2,582 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 8 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7 | 1,883 | SH | DFND | 56 | 0 | 0 | 1,883 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 345 | 89,700 | SH | DFND | 72 | 89,700 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 393 | 102,200 | SH | Put | DFND | 72 | 102,200 | 0 | 0 | |
| ZIX CORP | COM | 98974P100 | 109 | 15,894 | SH | DFND | 4 | 15,171 | 0 | 723 | ||
| ZIX CORP | COM | 98974P100 | 4 | 559 | SH | OTR | 4 | 0 | 0 | 559 | ||
| ZOETIS INC | CL A | 98978V103 | 6,419 | 63,759 | SH | DFND | 63,759 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 8,227 | 81,722 | SH | DFND | 2 | 71,380 | 0 | 10,342 | ||
| ZOETIS INC | CL A | 98978V103 | 198 | 1,964 | SH | DFND | 4 | 1,964 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 7,594 | 75,436 | SH | DFND | 15 | 75,436 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 23,961 | 238,015 | SH | DFND | 16 | 238,015 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 15,043 | 149,430 | SH | DFND | 21 | 149,430 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,870 | 117,908 | SH | DFND | 33 | 110,508 | 0 | 7,400 | ||
| ZOETIS INC | CL A | 98978V103 | 717 | 7,120 | SH | DFND | 35 | 6,803 | 317 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 946 | 9,398 | SH | DFND | 56 | 0 | 0 | 9,398 | ||
| ZOETIS INC | CL A | 98978V103 | 1,460 | 14,500 | SH | Call | DFND | 72 | 14,500 | 0 | 0 | |
| ZOGENIX INC | COM NEW | 98978L204 | 14 | 257 | SH | DFND | 56 | 0 | 0 | 257 | ||
| ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 77 | SH | DFND | 77 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 355 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 25 | 349 | SH | DFND | 56 | 0 | 0 | 349 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,536 | 84,000 | SH | DFND | 84,000 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 61 | 3,350 | SH | DFND | 15 | 3,350 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,638 | 89,620 | SH | DFND | 21 | 89,620 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,798 | 98,349 | SH | DFND | 33 | 98,349 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 363 | 19,861 | SH | DFND | 56 | 0 | 0 | 19,861 | ||
| ZUMIEZ INC | COM | 989817101 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 207 | 8,324 | SH | DFND | 4 | 8,324 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 303 | 12,154 | SH | DFND | 56 | 0 | 0 | 12,154 | ||
| ZUMIEZ INC | COM | 989817101 | 4 | 177 | SH | OTR | 4 | 0 | 0 | 177 | ||
| ZUORA INC | COM CL A | 98983V106 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 96 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 7 | 1,330 | SH | DFND | 1,330 | 0 | 0 | |||
| ZYNGA INC | CL A | 98986T108 | 21 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 61 | 11,414 | SH | DFND | 56 | 0 | 0 | 11,414 | ||